$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,011,420,000 | +9.5% | 9,163,077 | -0.1% | 2.13% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $452,868,000 | -2.8% | 4,330,767 | -0.9% | 0.96% | -7.3% |
| CVX | Sell | CHEVRON CORP | $401,589,000 | -8.6% | 3,579,862 | -2.8% | 0.85% | -12.8% |
| BAC | Sell | BANK OF AMERICA CORP | $299,450,000 | +3.8% | 16,738,406 | -1.1% | 0.63% | -1.1% |
| MRK | Sell | MERCK & CO INC | $265,358,000 | -5.9% | 4,672,623 | -1.8% | 0.56% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $240,345,000 | -15.8% | 1,498,036 | -0.4% | 0.51% | -19.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $240,233,000 | +18.9% | 2,494,377 | -1.7% | 0.51% | +13.2% |
| V | Sell | VISA INC | $238,275,000 | +21.1% | 908,753 | -1.5% | 0.50% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $231,915,000 | -16.5% | 2,460,380 | -5.7% | 0.49% | -20.4% |
| GOOG | Sell | GOOGLE INC - CL C | $226,577,000 | -12.0% | 430,428 | -3.5% | 0.48% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $198,246,000 | -16.0% | 2,870,638 | -7.0% | 0.42% | -19.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $181,701,000 | +12.2% | 4,527,820 | -0.9% | 0.38% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $176,132,000 | -19.3% | 2,062,195 | -3.9% | 0.37% | -23.2% |
| FB | Sell | FACEBOOK INC A | $170,849,000 | -2.4% | 2,189,814 | -1.1% | 0.36% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,811,000 | +16.3% | 1,689,690 | -0.8% | 0.36% | +10.8% |
| MMM | Sell | 3M CO | $161,514,000 | +15.7% | 982,926 | -0.2% | 0.34% | +10.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $156,485,000 | +6.4% | 1,360,743 | -2.3% | 0.33% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $140,179,000 | +2.8% | 1,506,655 | -3.2% | 0.30% | -1.7% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $135,606,000 | -12.0% | 6,113,875 | -0.0% | 0.29% | -16.1% |
| BIIB | Sell | BIOGEN IDEC INC | $134,697,000 | -2.9% | 396,810 | -5.4% | 0.28% | -7.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $133,891,000 | +11.6% | 2,504,502 | -0.4% | 0.28% | +6.4% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $130,537,000 | +17.9% | 614,030 | -1.2% | 0.28% | +12.2% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $124,690,000 | -50.8% | 2,049,469 | -48.2% | 0.26% | -53.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $121,363,000 | +4.3% | 3,341,484 | -1.6% | 0.26% | -0.4% |
| BA | Sell | BOEING CO/THE | $121,017,000 | -0.9% | 931,045 | -2.9% | 0.26% | -5.6% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $118,054,000 | -12.5% | 517,851 | -16.3% | 0.25% | -16.4% |
| ABT | Sell | ABBOTT LABORATORIES | $117,661,000 | +7.9% | 2,613,534 | -0.3% | 0.25% | +2.9% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $116,261,000 | +1.5% | 3,909,262 | -0.1% | 0.24% | -3.2% |
| BAP | Sell | CREDICORP LTD COM | $110,296,000 | +3.2% | 688,574 | -1.2% | 0.23% | -1.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $109,056,000 | +8.1% | 1,030,285 | -4.1% | 0.23% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $108,770,000 | +6.2% | 737,975 | -5.1% | 0.23% | +0.9% |
| KR | Sell | KROGER CO/THE | $107,471,000 | +21.1% | 1,673,743 | -1.9% | 0.23% | +15.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $101,671,000 | -26.5% | 1,261,271 | -12.3% | 0.21% | -30.1% |
| PSX | Sell | PHILLIPS 66 COM | $100,376,000 | -21.4% | 1,399,943 | -10.8% | 0.21% | -24.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $95,759,000 | +4.6% | 497,268 | -0.7% | 0.20% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $94,195,000 | -9.1% | 1,029,112 | -1.6% | 0.20% | -13.1% |
| MCK | Sell | MCKESSON CORP | $94,095,000 | +5.7% | 453,294 | -0.9% | 0.20% | +0.5% |
| PCLN | Sell | PRICELINE GROUP INC | $92,793,000 | -9.2% | 81,382 | -7.8% | 0.20% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $91,072,000 | +2.0% | 1,252,703 | -2.9% | 0.19% | -2.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $89,621,000 | -17.0% | 1,964,941 | -4.6% | 0.19% | -20.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,876,000 | +7.4% | 743,254 | -0.0% | 0.18% | +2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $85,466,000 | +1.5% | 1,305,022 | -0.2% | 0.18% | -3.2% |
| MET | Sell | METLIFE INC | $85,103,000 | -10.8% | 1,573,357 | -11.4% | 0.18% | -15.2% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $76,540,000 | -71.3% | 372,387 | -72.5% | 0.16% | -72.7% |
| ACN | Sell | ACCENTURE PLC | $76,121,000 | +5.0% | 852,320 | -4.4% | 0.16% | 0.0% |
| RTN | Sell | RAYTHEON CO | $74,043,000 | +3.1% | 684,508 | -3.2% | 0.16% | -1.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $72,386,000 | -2.5% | 800,200 | -5.2% | 0.15% | -6.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $72,658,000 | -3.6% | 996,001 | -2.7% | 0.15% | -8.4% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $72,103,000 | +1.4% | 2,388,296 | -1.3% | 0.15% | -3.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $71,699,000 | -8.3% | 1,161,494 | -7.0% | 0.15% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $71,110,000 | +8.2% | 516,713 | -0.1% | 0.15% | +3.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $70,143,000 | +5.8% | 633,630 | -7.0% | 0.15% | +0.7% |
| MS | Sell | MORGAN STANLEY | $68,854,000 | +8.9% | 1,774,600 | -2.9% | 0.14% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $68,970,000 | -2.0% | 1,970,012 | -4.1% | 0.14% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $68,172,000 | -6.0% | 2,417,433 | -1.2% | 0.14% | -10.0% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $68,522,000 | -23.5% | 6,724,426 | -2.1% | 0.14% | -27.3% |
| F113PS | Sell | COVIDIEN PLC | $67,761,000 | +18.0% | 662,503 | -0.2% | 0.14% | +12.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $67,712,000 | +0.1% | 923,890 | -2.0% | 0.14% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $67,432,000 | +12.2% | 747,914 | -3.8% | 0.14% | +6.8% |
| YHOO | Sell | YAHOO! INC | $66,407,000 | +23.7% | 1,314,739 | -0.2% | 0.14% | +17.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $66,076,000 | +2.4% | 1,628,685 | -2.3% | 0.14% | -2.8% |
| ALL | Sell | ALLSTATE CORP/THE | $66,121,000 | +12.7% | 941,223 | -1.5% | 0.14% | +6.9% |
| PPG | Sell | PPG INDUSTRIES INC | $64,529,000 | +12.0% | 279,165 | -4.7% | 0.14% | +7.1% |
| AET | Sell | AETNA INC | $64,448,000 | +9.6% | 725,520 | -0.0% | 0.14% | +4.6% |
| ACE | Sell | ACE LTD | $63,326,000 | +9.4% | 551,234 | -0.1% | 0.13% | +4.7% |
| M | Sell | MACY'S INC | $62,118,000 | +7.2% | 944,762 | -5.2% | 0.13% | +2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $62,160,000 | +4.6% | 470,018 | -2.5% | 0.13% | 0.0% |
| STT | Sell | STATE STREET CORP | $62,137,000 | +3.8% | 791,557 | -2.7% | 0.13% | -0.8% |
| ECL | Sell | ECOLAB INC | $60,505,000 | -11.4% | 578,888 | -2.6% | 0.13% | -15.2% |
| CI | Sell | CIGNA CORP | $59,765,000 | +10.3% | 580,746 | -2.8% | 0.13% | +5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $59,727,000 | +0.1% | 594,061 | -4.2% | 0.13% | -4.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $59,703,000 | -2.8% | 1,148,140 | -4.4% | 0.13% | -7.4% |
| PX | Sell | PRAXAIR INC | $59,114,000 | -1.2% | 456,264 | -1.7% | 0.12% | -5.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $57,454,000 | -19.2% | 696,416 | -0.6% | 0.12% | -22.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $55,571,000 | -6.6% | 864,645 | -14.3% | 0.12% | -11.4% |
| SRCL | Sell | STERICYCLE INC | $54,211,000 | +11.4% | 413,570 | -1.0% | 0.11% | +5.6% |
| GLW | Sell | CORNING INC | $54,046,000 | +7.4% | 2,357,016 | -9.4% | 0.11% | +2.7% |
| HAL | Sell | HALLIBURTON CO | $53,004,000 | -47.8% | 1,347,685 | -14.4% | 0.11% | -50.2% |
| STI | Sell | SUNTRUST BANKS INC | $52,466,000 | +3.2% | 1,252,183 | -6.4% | 0.11% | -0.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $51,635,000 | -7.8% | 3,968,878 | -1.6% | 0.11% | -12.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $51,648,000 | +5.2% | 580,445 | -0.2% | 0.11% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $51,254,000 | -3.5% | 494,536 | -0.1% | 0.11% | -8.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $50,397,000 | +9.1% | 1,208,840 | -2.5% | 0.11% | +3.9% |
| WMB | Sell | WILLIAMS COS INC/THE | $46,773,000 | -39.0% | 1,040,793 | -24.8% | 0.10% | -41.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $46,963,000 | -1.6% | 814,345 | -8.5% | 0.10% | -5.7% |
| GM | Sell | GENERAL MOTORS CO | $47,021,000 | +0.6% | 1,346,913 | -7.9% | 0.10% | -3.9% |
| AON | Sell | AON PLC | $46,204,000 | +6.2% | 487,230 | -1.8% | 0.10% | +1.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $45,305,000 | -9.7% | 4,290,269 | -14.1% | 0.10% | -13.5% |
| SRE | Sell | SEMPRA ENERGY | $45,049,000 | +5.2% | 404,533 | -0.5% | 0.10% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $44,997,000 | +19.5% | 232,255 | -10.2% | 0.10% | +14.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $44,938,000 | +8.3% | 929,630 | -1.4% | 0.10% | +3.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $45,129,000 | +8.6% | 243,899 | -2.7% | 0.10% | +3.3% |
| CMI | Sell | CUMMINS INC | $43,120,000 | -10.6% | 299,090 | -18.1% | 0.09% | -15.0% |
| HES | Sell | HESS CORP | $43,382,000 | -32.8% | 587,666 | -14.2% | 0.09% | -36.4% |
| OMC | Sell | OMNICOM GROUP INC | $43,118,000 | +12.1% | 556,572 | -0.3% | 0.09% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $41,981,000 | -35.7% | 528,796 | -12.0% | 0.09% | -38.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,859,000 | -8.1% | 2,054,925 | -9.7% | 0.09% | -12.9% |
| MRO | Sell | MARATHON OIL CORP | $41,117,000 | -35.6% | 1,453,418 | -14.4% | 0.09% | -38.3% |
| WM | Sell | WASTE MANAGEMENT INC | $41,472,000 | +4.7% | 808,104 | -3.1% | 0.09% | -1.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $41,238,000 | +20.0% | 296,337 | -1.9% | 0.09% | +14.5% |
| BBT | Sell | BB&T CORP | $40,525,000 | +3.2% | 1,042,047 | -1.3% | 0.08% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $39,668,000 | +11.4% | 307,626 | -1.4% | 0.08% | +6.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $39,813,000 | +1.5% | 1,353,256 | -1.6% | 0.08% | -3.4% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $39,339,000 | -28.1% | 862,499 | -11.1% | 0.08% | -31.4% |
| GPC | Sell | GENUINE PARTS CO | $39,416,000 | +20.8% | 369,864 | -0.5% | 0.08% | +15.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $38,658,000 | -21.2% | 200,625 | -15.2% | 0.08% | -24.8% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $38,393,000 | -7.1% | 1,127,230 | -7.6% | 0.08% | -11.0% |
| HSY | Sell | HERSHEY CO/THE | $38,623,000 | +5.9% | 371,622 | -2.7% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $38,065,000 | -11.7% | 949,495 | -13.3% | 0.08% | -15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,606,000 | +8.7% | 656,992 | -0.6% | 0.08% | +2.6% |
| CLX | Sell | CLOROX CO/THE | $37,231,000 | +7.4% | 357,267 | -1.0% | 0.08% | +1.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $35,496,000 | -3.4% | 641,070 | -4.7% | 0.08% | -7.4% |
| NBL | Sell | NOBLE ENERGY INC | $35,083,000 | -35.9% | 739,683 | -7.6% | 0.07% | -38.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $34,847,000 | -34.5% | 1,491,749 | -8.4% | 0.07% | -38.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $34,415,000 | -6.9% | 454,387 | -10.1% | 0.07% | -11.0% |
| SNDK | Sell | SANDISK CORP | $34,831,000 | -3.0% | 355,496 | -3.0% | 0.07% | -7.6% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $34,371,000 | -18.4% | 717,856 | -3.4% | 0.07% | -22.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $33,152,000 | +10.7% | 424,859 | -0.9% | 0.07% | +6.1% |
| GPS | Sell | GAP INC/THE | $33,028,000 | -0.8% | 784,323 | -1.8% | 0.07% | -5.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $33,426,000 | -4.9% | 507,153 | -16.0% | 0.07% | -10.3% |
| AZO | Sell | AUTOZONE INC | $33,338,000 | +17.0% | 53,849 | -3.7% | 0.07% | +11.1% |
| UNM | Sell | UNUM GROUP | $32,995,000 | -0.6% | 945,968 | -2.0% | 0.07% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,932,000 | -2.7% | 48,111 | -5.2% | 0.07% | -8.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $32,150,000 | -8.2% | 254,738 | -13.5% | 0.07% | -11.7% |
| PRE | Sell | PARTNERRE LTD | $32,236,000 | +2.7% | 282,454 | -1.2% | 0.07% | -1.4% |
| SE | Sell | SPECTRA ENERGY CORP | $31,988,000 | -13.3% | 881,212 | -6.2% | 0.07% | -18.3% |
| MTB | Sell | M&T BANK CORP | $31,453,000 | -3.8% | 250,386 | -5.6% | 0.07% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,364,000 | +13.5% | 76,452 | -0.2% | 0.07% | +8.2% |
| BBY | Sell | BEST BUY CO INC | $30,637,000 | +2.3% | 785,975 | -11.8% | 0.06% | -1.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,109,000 | -7.2% | 2,272,348 | -17.3% | 0.06% | -12.5% |
| AIZ | Sell | ASSURANT INC | $29,232,000 | +5.2% | 427,188 | -1.1% | 0.06% | +1.6% |
| PGR | Sell | PROGRESSIVE CORP/THE | $29,303,000 | +3.8% | 1,085,686 | -2.7% | 0.06% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $28,716,000 | +7.5% | 1,119,516 | -1.5% | 0.06% | +3.4% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $29,125,000 | -19.9% | 640,105 | -0.0% | 0.06% | -23.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $28,759,000 | +15.4% | 109,332 | -3.9% | 0.06% | +10.9% |
| HSIC | Sell | HENRY SCHEIN INC | $28,385,000 | +8.7% | 208,480 | -7.0% | 0.06% | +3.4% |
| IVZ | Sell | INVESCO LTD | $28,032,000 | -16.4% | 709,323 | -16.4% | 0.06% | -20.3% |
| LEA | Sell | LEAR CORP | $27,911,000 | +7.5% | 284,571 | -5.3% | 0.06% | +3.5% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $28,064,000 | -16.7% | 1,039,032 | -6.5% | 0.06% | -21.3% |
| RE | Sell | EVEREST RE GROUP LTD | $27,355,000 | +2.5% | 160,627 | -2.5% | 0.06% | -1.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $27,078,000 | -17.0% | 578,106 | -3.8% | 0.06% | -20.8% |
| APA | Sell | APACHE CORP | $26,989,000 | -47.9% | 430,654 | -22.0% | 0.06% | -50.4% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $27,235,000 | -10.9% | 615,904 | -10.6% | 0.06% | -16.2% |
| PLL | Sell | PALL CORP | $26,859,000 | +16.1% | 265,383 | -4.0% | 0.06% | +11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,989,000 | +10.8% | 342,454 | -1.4% | 0.06% | +5.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $26,530,000 | -8.6% | 510,788 | -7.7% | 0.06% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,788,000 | +0.8% | 399,344 | -4.9% | 0.06% | -5.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $25,946,000 | -4.7% | 294,740 | -0.4% | 0.06% | -8.3% |
| GCI | Sell | GANNETT CO INC | $26,136,000 | +4.6% | 818,543 | -2.8% | 0.06% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $26,183,000 | -2.2% | 305,311 | -7.3% | 0.06% | -6.8% |
| K | Sell | KELLOGG CO | $25,819,000 | -2.4% | 394,551 | -8.1% | 0.05% | -6.9% |
| CCL | Sell | CARNIVAL CORP | $25,820,000 | +6.3% | 569,600 | -5.8% | 0.05% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $25,177,000 | +7.5% | 197,206 | -8.5% | 0.05% | +1.9% |
| CVD | Sell | COVANCE INC | $24,770,000 | +10.5% | 238,538 | -16.3% | 0.05% | +4.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $24,439,000 | +30.0% | 408,951 | -5.3% | 0.05% | +23.8% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $24,259,000 | -10.3% | 2,275,712 | -1.6% | 0.05% | -15.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $24,104,000 | +15.5% | 331,468 | -2.6% | 0.05% | +10.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INC COMclosed-end fund | $24,410,000 | -1.3% | 3,267,743 | -0.9% | 0.05% | -7.3% |
| PNR | Sell | PENTAIR PLC | $23,697,000 | -16.3% | 356,774 | -17.4% | 0.05% | -20.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $23,637,000 | +7.4% | 2,246,885 | -0.6% | 0.05% | +2.0% |
| COH | Sell | COACH INC | $23,561,000 | -2.6% | 627,286 | -7.7% | 0.05% | -7.4% |
| NFLX | Sell | NETFLIX INC | $23,906,000 | -32.0% | 69,979 | -10.1% | 0.05% | -35.9% |
| DOX | Sell | AMDOCS LTD | $23,834,000 | -2.2% | 510,911 | -3.9% | 0.05% | -7.4% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $23,287,000 | -24.1% | 690,608 | -16.1% | 0.05% | -27.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $23,147,000 | -2.6% | 367,114 | -5.5% | 0.05% | -7.5% |
| TIF | Sell | TIFFANY & CO | $23,108,000 | +9.2% | 216,241 | -1.6% | 0.05% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $23,248,000 | +5.1% | 236,812 | -6.7% | 0.05% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $22,376,000 | -6.4% | 276,009 | -3.9% | 0.05% | -11.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $22,454,000 | -9.1% | 295,994 | -3.1% | 0.05% | -14.5% |
| HRL | Sell | HORMEL FOODS CORP | $22,026,000 | +0.1% | 422,761 | -1.3% | 0.05% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $21,952,000 | +2.5% | 475,459 | -1.8% | 0.05% | -2.1% |
| DOV | Sell | DOVER CORP | $21,471,000 | -14.5% | 299,369 | -4.2% | 0.04% | -19.6% |
| TMK | Sell | TORCHMARK CORP | $21,390,000 | +0.1% | 394,874 | -3.2% | 0.04% | -4.3% |
| PBI | Sell | PITNEY BOWES INC | $21,117,000 | -7.6% | 866,524 | -5.3% | 0.04% | -11.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $21,553,000 | +5.8% | 565,855 | -4.4% | 0.04% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $20,943,000 | +11.1% | 1,008,352 | -2.0% | 0.04% | +4.8% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $21,093,000 | -6.3% | 302,837 | -2.9% | 0.04% | -12.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $20,510,000 | +6.0% | 845,777 | -1.2% | 0.04% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $20,360,000 | +27.4% | 2,707,477 | -18.0% | 0.04% | +22.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,361,000 | -5.3% | 912,244 | -6.1% | 0.04% | -10.4% |
| FLR | Sell | FLUOR CORP | $20,283,000 | -36.9% | 334,535 | -30.5% | 0.04% | -39.4% |
| ADSK | Sell | AUTODESK INC | $20,255,000 | +8.1% | 337,254 | -0.8% | 0.04% | +4.9% |
| CFN | Sell | CAREFUSION CORP | $19,814,000 | +24.2% | 333,910 | -5.3% | 0.04% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $19,840,000 | -2.2% | 694,441 | -22.7% | 0.04% | -6.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $19,708,000 | -5.7% | 202,718 | -3.0% | 0.04% | -8.7% |
| OCR | Sell | OMNICARE INC | $20,124,000 | +14.9% | 275,935 | -1.9% | 0.04% | +7.7% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $19,373,000 | -19.8% | 172,976 | -14.7% | 0.04% | -22.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $19,568,000 | -19.4% | 2,046,847 | -2.4% | 0.04% | -24.1% |
| FLS | Sell | FLOWSERVE CORP | $19,244,000 | -22.7% | 321,639 | -8.9% | 0.04% | -25.5% |
| IM | Sell | INGRAM MICRO INC | $19,248,000 | -6.6% | 696,387 | -12.8% | 0.04% | -10.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $19,508,000 | +18.2% | 294,098 | -2.2% | 0.04% | +13.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $18,959,000 | +6.2% | 219,158 | -1.6% | 0.04% | +2.6% |
| URI | Sell | UNITED RENTALS INC | $19,151,000 | -9.0% | 187,737 | -0.9% | 0.04% | -14.9% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $19,104,000 | -5.8% | 987,297 | -1.1% | 0.04% | -11.1% |
| CA | Sell | CA INC | $18,769,000 | +0.1% | 616,378 | -8.2% | 0.04% | -2.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $18,571,000 | -12.4% | 344,413 | -11.0% | 0.04% | -17.0% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $18,357,000 | -8.0% | 172,024 | -15.4% | 0.04% | -11.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $18,590,000 | +5.1% | 212,171 | -3.9% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $18,549,000 | -20.8% | 171,908 | -25.3% | 0.04% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $18,696,000 | -15.1% | 144,379 | -15.6% | 0.04% | -20.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,476,000 | -29.1% | 451,301 | -1.3% | 0.04% | -32.8% |
| TXT | Sell | TEXTRON INC | $18,282,000 | +11.2% | 434,144 | -5.0% | 0.04% | +8.3% |
| TSLA | Sell | TESLA MTRS INC COM | $18,533,000 | -14.2% | 83,330 | -6.4% | 0.04% | -18.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $18,302,000 | -13.2% | 928,112 | -2.8% | 0.04% | -17.0% |
| EFX | Sell | EQUIFAX INC COM | $17,844,000 | +7.9% | 220,653 | -0.3% | 0.04% | +2.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $17,847,000 | +5.6% | 344,336 | -4.2% | 0.04% | +2.7% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $17,831,000 | -0.3% | 303,153 | -0.5% | 0.04% | -5.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $17,979,000 | +0.9% | 174,810 | -0.7% | 0.04% | -2.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $17,732,000 | +11.3% | 134,769 | -3.7% | 0.04% | +5.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $17,528,000 | +6.8% | 234,054 | -5.4% | 0.04% | +2.8% |
| SCG | Sell | SCANA CORP | $17,470,000 | +20.3% | 289,242 | -1.2% | 0.04% | +15.6% |
| GAS | Sell | AGL RESOURCES INC | $16,896,000 | -0.9% | 309,968 | -6.6% | 0.04% | -5.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $17,165,000 | -6.9% | 246,445 | -7.2% | 0.04% | -12.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $16,931,000 | -4.5% | 155,772 | -16.6% | 0.04% | -7.7% |
| RRD | Sell | RR DONNELLEY & SONS CO | $17,057,000 | -1.6% | 1,015,288 | -3.6% | 0.04% | -5.3% |
| NRG | Sell | NRG ENERGY INC | $16,751,000 | -22.2% | 621,562 | -12.0% | 0.04% | -27.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,669,000 | -12.1% | 149,900 | -13.1% | 0.04% | -16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $16,009,000 | +20.7% | 205,118 | -1.3% | 0.03% | +17.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $16,324,000 | +4.0% | 367,747 | -4.1% | 0.03% | -2.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $16,084,000 | -2.5% | 215,837 | -2.6% | 0.03% | -5.6% |
| ILMN | Sell | ILLUMINA INC | $16,288,000 | +9.1% | 88,242 | -3.1% | 0.03% | +3.0% |
| BASFY | Sell | BASF A G ADR NEWadr | $16,186,000 | -32.0% | 194,106 | -25.3% | 0.03% | -35.8% |
| GME | Sell | GAMESTOP CORP | $15,958,000 | -25.9% | 472,116 | -9.7% | 0.03% | -29.2% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $16,029,000 | +12.2% | 446,362 | -0.6% | 0.03% | +6.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $16,090,000 | -1.2% | 1,358,964 | -9.3% | 0.03% | -5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,029,000 | -14.5% | 355,336 | -10.5% | 0.03% | -17.1% |
| CTAS | Sell | CINTAS CORP | $15,950,000 | +7.9% | 203,334 | -2.9% | 0.03% | +3.0% |
| CMA | Sell | COMERICA INC | $15,927,000 | -14.4% | 340,025 | -8.9% | 0.03% | -17.1% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $15,462,000 | +34.9% | 453,289 | -0.6% | 0.03% | +32.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $15,683,000 | +1.5% | 270,913 | -3.0% | 0.03% | -2.9% |
| BFB | Sell | BROWN-FORMAN CORP | $15,687,000 | -4.5% | 178,587 | -1.9% | 0.03% | -8.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $15,483,000 | -16.3% | 219,178 | -9.4% | 0.03% | -19.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $15,768,000 | +16.8% | 52,132 | -1.1% | 0.03% | +10.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $15,471,000 | +8.2% | 289,068 | -2.4% | 0.03% | +3.1% |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $15,845,000 | -0.7% | 1,080,113 | -3.5% | 0.03% | -5.7% |
| SEE | Sell | SEALED AIR CORP | $15,869,000 | +20.3% | 374,012 | -1.1% | 0.03% | +13.8% |
| KMX | Sell | CARMAX INC | $15,160,000 | +20.3% | 227,691 | -16.1% | 0.03% | +14.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $15,297,000 | -9.1% | 640,597 | -0.5% | 0.03% | -13.5% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $15,406,000 | +3.0% | 136,988 | -4.5% | 0.03% | -3.0% |
| SNPS | Sell | SYNOPSYS INC | $15,020,000 | +8.3% | 345,516 | -1.1% | 0.03% | +3.2% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $15,283,000 | +15.1% | 286,900 | -1.5% | 0.03% | +10.3% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE A - ADRadr | $14,989,000 | -2.3% | 420,789 | -0.7% | 0.03% | -5.9% |
| AVY | Sell | AVERY DENNISON CORP | $14,545,000 | +10.7% | 280,361 | -4.8% | 0.03% | +6.9% |
| MORN | Sell | MORNINGSTAR INC | $14,608,000 | -17.5% | 225,752 | -13.4% | 0.03% | -20.5% |
| HBI | Sell | HANESBRANDS INC | $14,876,000 | -1.6% | 133,278 | -5.3% | 0.03% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $14,557,000 | -21.4% | 217,072 | -28.9% | 0.03% | -24.4% |
| PZE | Sell | PETROBRAS ENERGIA S.A.adr | $14,580,000 | -25.9% | 2,951,462 | -1.9% | 0.03% | -29.5% |
| HRB | Sell | H&R BLOCK INC | $14,885,000 | +7.6% | 441,964 | -0.9% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $14,924,000 | +3.2% | 191,724 | -4.1% | 0.03% | -3.1% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $13,994,000 | -6.1% | 108,854 | -10.0% | 0.03% | -9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $14,389,000 | -12.1% | 225,530 | -1.7% | 0.03% | -16.7% |
| NTES | Sell | NETEASE INCadr | $14,355,000 | +7.1% | 144,792 | -7.4% | 0.03% | 0.0% |
| AVT | Sell | AVNET INC | $14,133,000 | +3.3% | 328,514 | -0.4% | 0.03% | 0.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $14,444,000 | -20.9% | 224,847 | -22.0% | 0.03% | -25.0% |
| NABZY | Sell | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $13,656,000 | -7.0% | 1,001,184 | -3.3% | 0.03% | -9.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONSORED ADRadr | $13,626,000 | -31.8% | 1,871,764 | -23.2% | 0.03% | -34.1% |
| MAN | Sell | MANPOWER INC | $13,593,000 | -17.1% | 199,397 | -14.8% | 0.03% | -19.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $13,945,000 | -50.5% | 1,839,690 | -2.7% | 0.03% | -53.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $13,945,000 | +18.8% | 179,127 | -1.1% | 0.03% | +11.5% |
| ADT | Sell | THE ADT CORPORATION COM | $13,946,000 | +0.7% | 384,932 | -1.4% | 0.03% | -6.5% |
| DISH | Sell | DISH NETWORK CORP | $13,570,000 | +11.5% | 186,176 | -1.2% | 0.03% | +7.4% |
| R | Sell | RYDER SYSTEM INC | $13,586,000 | -0.2% | 146,324 | -3.3% | 0.03% | -3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,956,000 | -8.8% | 191,942 | -27.2% | 0.03% | -14.7% |
| AGCO | Sell | AGCO CORP | $13,527,000 | -2.7% | 299,275 | -2.2% | 0.03% | -6.5% |
| OSK | Sell | OSHKOSH CORP | $13,321,000 | +5.3% | 273,815 | -4.4% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $13,235,000 | -3.3% | 525,181 | -8.2% | 0.03% | -6.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $13,179,000 | -3.9% | 1,302,229 | -7.7% | 0.03% | -6.7% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $13,349,000 | -7.1% | 323,456 | -4.3% | 0.03% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $13,301,000 | -9.3% | 374,893 | -5.2% | 0.03% | -12.5% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $13,258,000 | -18.1% | 1,095,678 | -14.8% | 0.03% | -22.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $13,418,000 | -11.7% | 120,598 | -17.1% | 0.03% | -17.6% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX-B | $12,607,000 | +0.1% | 341,756 | -9.6% | 0.03% | -3.6% |
| HAS | Sell | HASBRO INC | $12,650,000 | -0.4% | 230,050 | -0.4% | 0.03% | -3.6% |
| KEX | Sell | KIRBY CORP | $12,601,000 | -32.2% | 156,068 | -1.0% | 0.03% | -34.1% |
| FOSL | Sell | FOSSIL GROUP INC | $12,925,000 | +13.0% | 116,712 | -4.2% | 0.03% | +8.0% |
| FL | Sell | FOOT LOCKER INC | $12,188,000 | -17.2% | 216,945 | -18.0% | 0.03% | -21.2% |
| HUN | Sell | HUNTSMAN CORP | $12,351,000 | -16.0% | 542,207 | -4.2% | 0.03% | -21.2% |
| SHECY | Sell | SHIN - ETSU CHEM - UNSPON ADRadr | $12,459,000 | -5.1% | 767,625 | -4.9% | 0.03% | -10.3% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $12,303,000 | -8.5% | 889,611 | -6.1% | 0.03% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $12,337,000 | +6.5% | 157,014 | -6.1% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $12,439,000 | +10.2% | 110,353 | -3.1% | 0.03% | +4.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $12,209,000 | +6.9% | 841,992 | -0.6% | 0.03% | +4.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $11,760,000 | +5.9% | 293,710 | -4.3% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,001,000 | -0.2% | 73,296 | -2.1% | 0.02% | -7.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $11,652,000 | -0.5% | 162,036 | -4.2% | 0.02% | -3.8% |
| NLSN | Sell | NIELSEN NV | $11,889,000 | -15.9% | 265,798 | -16.6% | 0.02% | -19.4% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $11,870,000 | +9.2% | 140,887 | -4.0% | 0.02% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $12,057,000 | -20.3% | 151,412 | -20.1% | 0.02% | -24.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $12,067,000 | -14.8% | 171,411 | -3.1% | 0.02% | -19.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,466,000 | +11.5% | 172,626 | -7.0% | 0.02% | +4.3% |
| UGI | Sell | UGI CORP | $11,483,000 | +7.4% | 302,333 | -3.6% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $11,441,000 | +9.6% | 251,680 | -0.6% | 0.02% | +4.3% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDetp | $11,237,000 | -5.0% | 284,920 | -4.8% | 0.02% | -7.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $11,330,000 | -32.7% | 1,206,617 | -14.0% | 0.02% | -35.1% |
| SUNEQ | Sell | SUNEDISON INC | $11,487,000 | -17.4% | 588,768 | -20.0% | 0.02% | -22.6% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $11,338,000 | +4.2% | 746,875 | -0.7% | 0.02% | 0.0% |
| SVU | Sell | SUPERVALU INC | $11,318,000 | -20.2% | 1,166,842 | -26.4% | 0.02% | -22.6% |
| HP | Sell | HELMERICH & PAYNE INC | $11,339,000 | -51.7% | 168,178 | -29.9% | 0.02% | -53.8% |
| FFIV | Sell | F5 NETWORKS INC | $11,283,000 | -0.2% | 86,490 | -9.2% | 0.02% | -4.0% |
| IQNT | Sell | INTELIQUENT INC | $11,358,000 | +35.1% | 578,583 | -14.3% | 0.02% | +26.3% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetp | $11,123,000 | -13.2% | 137,320 | -23.0% | 0.02% | -17.9% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $10,900,000 | -37.1% | 230,351 | -21.8% | 0.02% | -39.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $11,016,000 | +0.2% | 72,840 | -0.8% | 0.02% | -4.2% |
| BRGYY | Sell | BG PLC ADR FIN INST Nadr | $10,916,000 | -41.1% | 817,048 | -18.3% | 0.02% | -43.9% |
| THC | Sell | TENET HEALTHCARE CORP | $11,066,000 | -28.3% | 218,387 | -16.0% | 0.02% | -32.4% |
| FICO | Sell | FAIR ISAAC CORP | $10,683,000 | +21.3% | 147,763 | -7.5% | 0.02% | +21.1% |
| SU | Sell | SUNCOR ENERGY INC | $10,799,000 | -25.6% | 339,817 | -15.3% | 0.02% | -28.1% |
| G | Sell | GENPACT LTD | $10,997,000 | -14.1% | 580,943 | -25.9% | 0.02% | -17.9% |
| GNW | Sell | GENWORTH FINANCIAL INC | $11,092,000 | -46.8% | 1,304,910 | -18.0% | 0.02% | -50.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $10,807,000 | +13.4% | 133,861 | -1.9% | 0.02% | +9.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $10,793,000 | -6.5% | 177,758 | -10.9% | 0.02% | -11.5% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $10,950,000 | +2.4% | 215,771 | -6.0% | 0.02% | -4.2% |
| OI | Sell | OWENS-ILLINOIS INC | $10,717,000 | -6.0% | 397,082 | -9.3% | 0.02% | -8.0% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $11,089,000 | -11.0% | 177,333 | -1.7% | 0.02% | -17.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $10,306,000 | -17.0% | 72,015 | -23.9% | 0.02% | -18.5% |
| PDCO | Sell | PATTERSON COS INC | $10,395,000 | +13.3% | 216,120 | -2.4% | 0.02% | +10.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $10,419,000 | +16.6% | 275,425 | -1.0% | 0.02% | +10.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $10,288,000 | +6.1% | 222,782 | -4.3% | 0.02% | +4.8% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $10,553,000 | -21.6% | 355,312 | -7.7% | 0.02% | -26.7% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $10,510,000 | -5.9% | 277,451 | -1.2% | 0.02% | -12.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,656,000 | -29.9% | 390,486 | -10.3% | 0.02% | -35.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $10,467,000 | +10.2% | 138,309 | -3.1% | 0.02% | +4.8% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $10,228,000 | -24.5% | 346,491 | -12.4% | 0.02% | -26.7% |
| GNTX | Sell | GENTEX CORP | $10,554,000 | +32.5% | 292,100 | -1.8% | 0.02% | +22.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,362,000 | -7.4% | 227,227 | -9.9% | 0.02% | -12.0% |
| FCN | Sell | FTI CONSULTING INC | $10,535,000 | -10.0% | 272,703 | -18.5% | 0.02% | -15.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $10,181,000 | -26.2% | 408,225 | -24.8% | 0.02% | -30.0% |
| NWSA | Sell | NEWS CORP | $9,941,000 | -39.7% | 633,611 | -37.2% | 0.02% | -41.7% |
| AYI | Sell | ACUITY BRANDS INC | $9,884,000 | +11.3% | 70,565 | -6.5% | 0.02% | +5.0% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRadr | $9,890,000 | -3.5% | 213,608 | -8.9% | 0.02% | -8.7% |
| ICAGY | Sell | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $9,914,000 | +2.5% | 267,797 | -17.4% | 0.02% | 0.0% |
| TECD | Sell | TECH DATA CORP | $10,193,000 | -3.8% | 161,212 | -10.4% | 0.02% | -8.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $9,830,000 | +14.6% | 137,833 | -1.3% | 0.02% | +10.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $9,829,000 | +5.4% | 289,431 | -3.9% | 0.02% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,682,000 | +1.4% | 134,248 | -3.9% | 0.02% | -4.8% |
| ZION | Sell | ZIONS BANCORPORATION | $9,715,000 | -13.3% | 340,764 | -11.6% | 0.02% | -20.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $9,674,000 | +8.4% | 216,846 | -1.4% | 0.02% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AGadr | $9,510,000 | -2.4% | 293,071 | -3.7% | 0.02% | -9.1% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $9,557,000 | -11.6% | 1,274,301 | -3.1% | 0.02% | -16.7% |
| BEAV | Sell | BE AEROSPACE INC | $9,723,000 | -32.3% | 167,574 | -2.1% | 0.02% | -37.5% |
| CNC | Sell | CENTENE CORP | $9,470,000 | +1.9% | 91,193 | -18.9% | 0.02% | -4.8% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $9,556,000 | +5.5% | 166,020 | -2.0% | 0.02% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THE | $9,371,000 | +30.3% | 32,365 | -0.2% | 0.02% | +25.0% |
| PKI | Sell | PERKINELMER INC | $9,006,000 | -0.2% | 205,941 | -0.5% | 0.02% | -5.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $8,844,000 | -5.3% | 87,251 | -10.5% | 0.02% | -9.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $8,897,000 | -34.0% | 1,790,133 | -17.3% | 0.02% | -36.7% |
| WPP | Sell | WPP GROUP PLC-SPONSORED ADRadr | $9,111,000 | +3.4% | 87,522 | -0.2% | 0.02% | 0.0% |
| WX | Sell | WUXI PHARMATECH INC - ADRadr | $8,910,000 | -32.9% | 264,621 | -30.2% | 0.02% | -34.5% |
| SNA | Sell | SNAP-ON INC | $9,039,000 | +7.5% | 66,107 | -4.8% | 0.02% | 0.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $9,145,000 | +5.9% | 97,115 | -13.5% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,096,000 | -50.8% | 203,990 | -27.4% | 0.02% | -53.7% |
| XLS | Sell | EXELIS INC | $8,744,000 | -44.4% | 498,815 | -47.6% | 0.02% | -48.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $8,633,000 | -12.1% | 193,178 | -3.9% | 0.02% | -18.2% |
| ARCB | Sell | ARCBEST CORP | $8,345,000 | +1.0% | 179,963 | -18.8% | 0.02% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $8,770,000 | +1.7% | 235,744 | -6.0% | 0.02% | -5.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,428,000 | +5.0% | 135,625 | -6.0% | 0.02% | 0.0% |
| LZAGY | Sell | LONZA GROUP AG - UNSPONSORED ADRadr | $8,613,000 | -10.5% | 771,093 | -3.9% | 0.02% | -14.3% |
| MR | Sell | MINDRAY MEDICAL INTERNATIONAL - ADRadr | $8,773,000 | -27.7% | 332,320 | -17.4% | 0.02% | -33.3% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $8,449,000 | -4.0% | 597,129 | -0.5% | 0.02% | -5.3% |
| BLKB | Sell | BLACKBAUD INC | $8,579,000 | +5.2% | 198,317 | -4.4% | 0.02% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $8,301,000 | -6.0% | 392,488 | -0.4% | 0.02% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $8,315,000 | +24.0% | 135,845 | -1.7% | 0.02% | +20.0% |
| RRC | Sell | RANGE RESOURCES CORP | $8,510,000 | -22.6% | 159,205 | -1.8% | 0.02% | -25.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,029,000 | +7.6% | 51,679 | -6.6% | 0.02% | +6.2% |
| ODP | Sell | OFFICE DEPOT INC | $8,009,000 | +31.6% | 934,565 | -21.1% | 0.02% | +30.8% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $7,980,000 | +10.5% | 587,664 | -0.1% | 0.02% | +6.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,829,000 | +14.5% | 55,620 | -1.1% | 0.02% | +13.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $7,972,000 | -16.7% | 403,845 | -4.6% | 0.02% | -19.0% |
| BMS | Sell | BEMIS CO INC | $8,189,000 | +17.3% | 181,135 | -1.4% | 0.02% | +13.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,253,000 | -9.1% | 237,359 | -3.0% | 0.02% | -15.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $8,226,000 | +1.4% | 9,524 | -17.9% | 0.02% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $8,254,000 | -19.2% | 306,389 | -13.4% | 0.02% | -26.1% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $8,295,000 | -23.9% | 1,055,363 | -18.1% | 0.02% | -29.2% |
| FUJHY | Sell | FUJI HEAVY INDUSTRIES LTDadr | $7,973,000 | +4.5% | 112,402 | -2.7% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP COM | $7,987,000 | -23.7% | 74,739 | -30.5% | 0.02% | -26.1% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $7,933,000 | -7.5% | 791,752 | -0.8% | 0.02% | -10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $7,683,000 | +6.1% | 169,706 | -3.6% | 0.02% | 0.0% |
| MITEY | Sell | MITSUBISHI ESTATE LTD ADRadr | $7,751,000 | -7.5% | 367,516 | -1.4% | 0.02% | -15.8% |
| AMSG | Sell | AMSURG CORP | $7,822,000 | +7.9% | 142,913 | -1.3% | 0.02% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $7,678,000 | +2.1% | 63,686 | -4.0% | 0.02% | -5.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,518,000 | +4.9% | 180,905 | -1.2% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $7,581,000 | +1.0% | 283,523 | -8.1% | 0.02% | -5.9% |
| TKR | Sell | TIMKEN CO | $7,497,000 | -1.1% | 175,653 | -1.8% | 0.02% | -5.9% |
| VALEP | Sell | CIA VALE DO RIO DOCE - PRFD ADRadr | $7,425,000 | -29.7% | 1,022,705 | -6.0% | 0.02% | -30.4% |
| TFX | Sell | TELEFLEX INC | $7,413,000 | +6.7% | 64,564 | -2.4% | 0.02% | +6.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $7,119,000 | +19.9% | 363,196 | -2.4% | 0.02% | +15.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $7,119,000 | -20.8% | 448,020 | -29.1% | 0.02% | -25.0% |
| WPX | Sell | WPX ENERGY INC | $7,018,000 | -57.1% | 603,435 | -11.3% | 0.02% | -58.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $6,971,000 | +5.9% | 137,466 | -4.4% | 0.02% | 0.0% |
| E | Sell | ENI S P A SPONSORED ADRadr | $7,064,000 | -38.4% | 202,353 | -16.6% | 0.02% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,025,000 | -12.6% | 328,576 | -6.9% | 0.02% | -16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $7,025,000 | -0.6% | 447,706 | -20.3% | 0.02% | -6.2% |
| IGLB | Sell | ISHARES 10+ YR CR BD ETFetp | $6,961,000 | +1.9% | 113,148 | -0.7% | 0.02% | 0.0% |
| ITT | Sell | ITT CORP | $7,311,000 | -30.5% | 180,688 | -22.8% | 0.02% | -34.8% |
| ALLE | Sell | ALLEGION PLC W/I | $7,313,000 | +14.9% | 131,854 | -1.3% | 0.02% | +7.1% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $7,052,000 | -4.1% | 276,865 | -2.9% | 0.02% | -6.2% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $7,329,000 | -11.6% | 317,959 | -10.5% | 0.02% | -16.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,921,000 | -45.7% | 247,091 | -9.4% | 0.02% | -46.4% |
| VMW | Sell | VMWARE INC-CLASS A | $7,338,000 | -19.5% | 88,918 | -8.4% | 0.02% | -25.0% |
| DAN | Sell | DANA HOLDING CORP | $7,272,000 | +6.7% | 334,515 | -5.9% | 0.02% | 0.0% |
| NCR | Sell | NCR CORP | $7,099,000 | -14.2% | 243,602 | -1.6% | 0.02% | -16.7% |
| AN | Sell | AUTONATION INC | $7,108,000 | +19.4% | 117,669 | -0.6% | 0.02% | +15.4% |
| SONC | Sell | SONIC CORP | $7,144,000 | +10.5% | 262,374 | -9.2% | 0.02% | +7.1% |
| AVA | Sell | AVISTA CORP | $7,003,000 | +5.2% | 198,094 | -9.2% | 0.02% | 0.0% |
| DBD | Sell | DIEBOLD INC | $7,213,000 | -6.8% | 208,226 | -5.0% | 0.02% | -11.8% |
| NUVA | Sell | NUVASIVE INC | $6,498,000 | +20.0% | 137,777 | -11.2% | 0.01% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $6,746,000 | -13.3% | 140,389 | -2.8% | 0.01% | -17.6% |
| ATR | Sell | APTARGROUP INC | $6,438,000 | +3.9% | 96,319 | -5.6% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC COM | $6,466,000 | -22.5% | 139,000 | -9.2% | 0.01% | -22.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $6,534,000 | -16.1% | 379,471 | -17.3% | 0.01% | -17.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $6,828,000 | +5.2% | 300,795 | -2.0% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $6,697,000 | +3.5% | 153,256 | -6.9% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCMclosed-end fund | $6,729,000 | -7.7% | 487,948 | -8.1% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,789,000 | +1.8% | 108,931 | -10.2% | 0.01% | -6.7% |
| ISIL | Sell | INTERSIL CORP | $6,493,000 | -7.7% | 448,751 | -9.3% | 0.01% | -12.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,498,000 | -1.4% | 138,022 | -5.0% | 0.01% | -6.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $6,627,000 | -21.4% | 281,999 | -7.0% | 0.01% | -26.3% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS L | $6,707,000 | +3.4% | 112,078 | -4.7% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $6,628,000 | -7.4% | 174,430 | -5.5% | 0.01% | -12.5% |
| SKX | Sell | SKECHERS U.S.A. INC | $6,674,000 | -19.0% | 120,802 | -21.8% | 0.01% | -22.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,416,000 | -15.0% | 453,436 | -14.2% | 0.01% | -17.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $6,616,000 | -5.3% | 226,882 | -18.9% | 0.01% | -6.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $5,980,000 | +3.1% | 94,255 | -5.4% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $6,269,000 | +20.8% | 152,024 | -0.0% | 0.01% | +18.2% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $6,231,000 | -34.3% | 207,552 | -23.7% | 0.01% | -38.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,178,000 | +0.9% | 363,183 | -2.3% | 0.01% | -7.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $6,053,000 | -20.4% | 378,292 | -21.0% | 0.01% | -23.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,236,000 | +12.3% | 143,291 | -11.4% | 0.01% | +8.3% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $6,373,000 | +1.1% | 231,318 | -30.0% | 0.01% | -7.1% |
| DST | Sell | DST SYSTEMS INC | $6,273,000 | -0.2% | 66,623 | -11.0% | 0.01% | -7.1% |
| CLC | Sell | CLARCOR INC | $6,123,000 | +3.4% | 91,882 | -2.1% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $6,366,000 | +8.3% | 184,522 | -3.1% | 0.01% | 0.0% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $5,997,000 | +1.4% | 72,435 | -6.6% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $5,979,000 | -1.2% | 155,449 | -5.2% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $6,182,000 | +13.1% | 208,630 | -4.9% | 0.01% | +8.3% |
| CPLA | Sell | CAPELLA EDUCATION CO | $6,386,000 | +16.8% | 82,980 | -5.0% | 0.01% | +8.3% |
| NWE | Sell | NORTHWESTERN CORP | $6,343,000 | +24.7% | 112,098 | -0.0% | 0.01% | +18.2% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $6,090,000 | +31.1% | 297,809 | -17.1% | 0.01% | +30.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $6,339,000 | -22.7% | 259,809 | -17.7% | 0.01% | -27.8% |
| EME | Sell | EMCOR GROUP INC | $6,242,000 | +10.7% | 140,310 | -0.6% | 0.01% | +8.3% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $5,643,000 | +38.7% | 101,130 | -0.6% | 0.01% | +33.3% |
| SPWR | Sell | SUNPOWER CORP | $5,692,000 | -40.7% | 220,368 | -22.3% | 0.01% | -42.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,753,000 | -1.2% | 160,778 | -7.8% | 0.01% | -7.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $5,484,000 | +26.7% | 88,720 | -0.5% | 0.01% | +20.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $5,464,000 | -13.4% | 213,839 | -14.6% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $5,743,000 | -4.0% | 83,118 | -3.9% | 0.01% | -7.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $5,859,000 | +16.9% | 175,007 | -7.3% | 0.01% | +9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,483,000 | -41.4% | 2,053,474 | -25.2% | 0.01% | -42.9% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $5,546,000 | +10.2% | 347,090 | -2.9% | 0.01% | +9.1% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $5,699,000 | +3.4% | 64,420 | -0.9% | 0.01% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $5,691,000 | -29.7% | 48,959 | -22.9% | 0.01% | -33.3% |
| ATML | Sell | ATMEL CORP | $5,493,000 | +1.9% | 654,740 | -1.8% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $5,844,000 | +9.1% | 111,509 | -7.3% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $5,923,000 | -21.8% | 231,291 | -5.0% | 0.01% | -29.4% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,735,000 | -22.6% | 315,463 | -17.4% | 0.01% | -25.0% |
| TER | Sell | TERADYNE INC | $5,551,000 | -0.6% | 280,487 | -2.7% | 0.01% | 0.0% |
| MQBKY | Sell | MACQUARIE BANK LTD ADRadr | $5,729,000 | -15.9% | 120,731 | -10.6% | 0.01% | -20.0% |
| PTC | Sell | PTC INC | $5,900,000 | -11.6% | 160,993 | -11.0% | 0.01% | -20.0% |
| BDC | Sell | BELDEN INC | $5,891,000 | +22.9% | 74,752 | -0.2% | 0.01% | +9.1% |
| MTOR | Sell | MERITOR INC | $5,860,000 | +25.7% | 386,805 | -10.0% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATERIALS CO | $5,481,000 | +8.3% | 83,389 | -0.7% | 0.01% | +9.1% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $5,840,000 | -37.7% | 133,544 | -43.6% | 0.01% | -42.9% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $5,440,000 | -30.7% | 959,513 | -27.8% | 0.01% | -35.3% |
| WEX | Sell | WEX INC | $5,022,000 | -17.3% | 50,764 | -7.8% | 0.01% | -15.4% |
| MINI | Sell | MOBILE MINI INC | $5,247,000 | +3.9% | 129,523 | -10.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,279,000 | -52.8% | 735,291 | -1.9% | 0.01% | -56.0% |
| CLGX | Sell | CORELOGIC INC | $5,442,000 | +2.3% | 172,263 | -12.4% | 0.01% | -8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,093,000 | +23.5% | 46,541 | -0.3% | 0.01% | +22.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $5,002,000 | +20.6% | 35,539 | -11.5% | 0.01% | +22.2% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $5,344,000 | -16.2% | 837,577 | -2.1% | 0.01% | -21.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $5,257,000 | -21.0% | 90,195 | -24.6% | 0.01% | -26.7% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $5,434,000 | -16.2% | 538,590 | -9.4% | 0.01% | -21.4% |
| ROVI | Sell | ROVI CORP | $5,110,000 | +3.6% | 226,225 | -9.4% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $5,282,000 | +8.6% | 84,853 | -3.7% | 0.01% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $5,042,000 | -1.3% | 85,019 | -5.4% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVetp | $5,129,000 | -7.9% | 99,654 | -6.2% | 0.01% | -8.3% |
| DCI | Sell | DONALDSON CO INC | $5,198,000 | -18.1% | 134,569 | -13.9% | 0.01% | -21.4% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $5,095,000 | -46.2% | 118,487 | -30.6% | 0.01% | -47.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,216,000 | +29.5% | 63,565 | -4.7% | 0.01% | +22.2% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $5,172,000 | -1.5% | 67,682 | -5.9% | 0.01% | -8.3% |
| MCY | Sell | MERCURY GENERAL CORP | $5,446,000 | +3.2% | 96,104 | -11.1% | 0.01% | -8.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,042,000 | +2.0% | 156,037 | -1.1% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $5,122,000 | +14.9% | 129,975 | -2.2% | 0.01% | +10.0% |
| FOE | Sell | FERRO CORP | $5,052,000 | -26.3% | 389,793 | -17.6% | 0.01% | -26.7% |
| SYNA | Sell | SYNAPTICS INC | $5,155,000 | -24.1% | 74,886 | -19.3% | 0.01% | -26.7% |
| NAD | Sell | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $5,383,000 | -0.4% | 375,665 | -3.8% | 0.01% | -8.3% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $5,208,000 | -8.8% | 74,547 | -17.5% | 0.01% | -15.4% |
| SPTN | Sell | SPARTANNASH CO | $5,294,000 | +28.2% | 202,540 | -4.6% | 0.01% | +22.2% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $5,005,000 | +9.6% | 109,869 | -3.6% | 0.01% | +10.0% |
| SOHU | Sell | SOHU.COM INC | $5,411,000 | +0.1% | 101,754 | -5.5% | 0.01% | -8.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $5,044,000 | +28.2% | 65,536 | -5.2% | 0.01% | +22.2% |
| LUK | Sell | LEUCADIA NATL CORP COM | $5,339,000 | -10.5% | 238,131 | -4.8% | 0.01% | -15.4% |
| LG | Sell | LACLEDE GROUP INC/THE | $5,190,000 | +1.8% | 97,564 | -11.2% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,114,000 | -11.4% | 296,462 | -13.4% | 0.01% | -15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,299,000 | +12.5% | 523,086 | -0.7% | 0.01% | +10.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $5,202,000 | -11.2% | 355,556 | -13.4% | 0.01% | -15.4% |
| PWR | Sell | QUANTA SERVICES INC | $5,442,000 | -40.9% | 191,694 | -24.4% | 0.01% | -45.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,447,000 | -7.5% | 68,116 | -21.1% | 0.01% | -15.4% |
| CNL | Sell | CLECO CORP NEW COM | $5,051,000 | +7.5% | 92,619 | -5.1% | 0.01% | +10.0% |
| NTRI | Sell | NUTRISYSTEM INC | $4,836,000 | +25.8% | 247,370 | -1.1% | 0.01% | +11.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $4,913,000 | +14.5% | 80,273 | -5.5% | 0.01% | +11.1% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $4,652,000 | -26.8% | 263,697 | -0.1% | 0.01% | -28.6% |
| SNX | Sell | SYNNEX CORP | $4,948,000 | +18.8% | 63,310 | -1.8% | 0.01% | +11.1% |
| BKH | Sell | BLACK HILLS CORP | $4,708,000 | +8.4% | 88,771 | -2.2% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $4,910,000 | -9.2% | 613,033 | -0.2% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,675,000 | +7.9% | 85,157 | -6.1% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $4,830,000 | -15.7% | 205,903 | -28.3% | 0.01% | -23.1% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $4,894,000 | -44.8% | 150,217 | -24.9% | 0.01% | -50.0% |
| SINA | Sell | SINA CORP | $4,937,000 | -12.5% | 131,959 | -3.7% | 0.01% | -16.7% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAPetp | $4,972,000 | -14.6% | 112,132 | -7.5% | 0.01% | -23.1% |
| HUBB | Sell | HUBBELL INC | $4,555,000 | -35.6% | 42,639 | -27.3% | 0.01% | -37.5% |
| MITSY | Sell | MITSUI & CO LTD ADRadr | $4,567,000 | -21.8% | 17,025 | -8.1% | 0.01% | -23.1% |
| THO | Sell | THOR INDUSTRIES INC | $4,707,000 | +2.5% | 84,242 | -5.5% | 0.01% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRadr | $4,681,000 | -14.0% | 320,642 | -1.4% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC | $4,889,000 | -14.0% | 95,891 | -3.4% | 0.01% | -23.1% |
| CVG | Sell | CONVERGYS CORP | $4,909,000 | +8.0% | 241,012 | -5.5% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $4,786,000 | -13.5% | 230,784 | -9.3% | 0.01% | -16.7% |
| PMC | Sell | PHARMERICA CORP | $4,631,000 | -15.8% | 223,619 | -0.6% | 0.01% | -16.7% |
| MBFI | Sell | MB FINANCIAL INC | $4,647,000 | +10.8% | 141,426 | -6.7% | 0.01% | +11.1% |
| TEN | Sell | TENNECO INC | $4,884,000 | +4.8% | 86,282 | -3.1% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC | $4,897,000 | +8.1% | 148,696 | -3.6% | 0.01% | 0.0% |
| CAB | Sell | CABELA'S INC | $4,761,000 | -23.8% | 90,333 | -14.8% | 0.01% | -28.6% |
| SAIA | Sell | SAIA INC | $4,791,000 | -10.3% | 86,549 | -19.7% | 0.01% | -16.7% |
| DV | Sell | DEVRY EDUCATIOH GROUP INC | $4,769,000 | +5.6% | 100,472 | -4.8% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,959,000 | -11.4% | 82,471 | -13.2% | 0.01% | -16.7% |
| VGR | Sell | VECTOR GROUP LTD | $4,914,000 | -13.6% | 230,598 | -10.0% | 0.01% | -23.1% |
| UHAL | Sell | AMERCO INC | $4,571,000 | +8.5% | 16,082 | -0.0% | 0.01% | +11.1% |
| JJSF | Sell | J&J SNACK FOODS CORP | $4,517,000 | +15.7% | 41,524 | -0.5% | 0.01% | +11.1% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $4,828,000 | -11.2% | 148,000 | -1.4% | 0.01% | -16.7% |
| GLNCY | Sell | GLENCORE XSTRATA PLC ADRadr | $4,948,000 | -21.8% | 536,051 | -6.1% | 0.01% | -28.6% |
| MGEE | Sell | MGE ENERGY INC | $4,894,000 | +18.4% | 107,299 | -3.3% | 0.01% | +11.1% |
| CNW | Sell | CON-WAY INC | $4,889,000 | -7.9% | 99,410 | -11.1% | 0.01% | -16.7% |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $4,781,000 | -11.8% | 78,627 | -28.0% | 0.01% | -16.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,556,000 | +23.4% | 127,411 | -8.3% | 0.01% | +25.0% |
| STAR | Sell | ISTAR FINANCIAL INCreit | $4,218,000 | -11.0% | 309,019 | -12.0% | 0.01% | -10.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $4,502,000 | -1.1% | 210,775 | -7.9% | 0.01% | -10.0% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $4,489,000 | -9.4% | 56,962 | -12.1% | 0.01% | -18.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $4,363,000 | -5.6% | 101,864 | -2.6% | 0.01% | -10.0% |
| AGU | Sell | AGRIUM INC | $4,418,000 | -6.7% | 46,648 | -12.4% | 0.01% | -10.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $4,250,000 | -9.6% | 248,415 | -15.0% | 0.01% | -10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,074,000 | -14.6% | 146,554 | -26.6% | 0.01% | -18.2% |
| TBI | Sell | TRUEBLUE INC | $4,085,000 | -19.8% | 183,606 | -9.0% | 0.01% | -18.2% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $4,173,000 | -47.4% | 364,455 | -4.5% | 0.01% | -50.0% |
| ENLAY | Sell | ENEL SPA - ADRadr | $4,260,000 | -16.9% | 963,789 | -1.5% | 0.01% | -18.2% |
| S | Sell | SPRINT CORP | $4,096,000 | -34.7% | 986,910 | -0.2% | 0.01% | -35.7% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $4,049,000 | -38.0% | 209,120 | -28.1% | 0.01% | -35.7% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $4,039,000 | -18.0% | 170,119 | -2.0% | 0.01% | -18.2% |
| REXMY | Sell | REXAM PLC SP ADRadr | $4,281,000 | -27.5% | 122,879 | -16.5% | 0.01% | -30.8% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRclosed-end fund | $4,272,000 | +2.7% | 342,032 | -0.3% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $4,048,000 | -28.7% | 76,183 | -15.6% | 0.01% | -30.8% |
| GPRE | Sell | GREEN PLAINS INC | $4,111,000 | -42.3% | 165,892 | -13.0% | 0.01% | -43.8% |
| UIS | Sell | UNISYS CORP | $4,269,000 | +20.7% | 144,818 | -4.2% | 0.01% | +12.5% |
| VGM | Sell | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $4,035,000 | +0.9% | 303,585 | -0.4% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $4,169,000 | -5.3% | 79,419 | -12.0% | 0.01% | -10.0% |
| AFFX | Sell | AFFYMETRIX INC | $4,151,000 | -9.6% | 420,555 | -26.9% | 0.01% | -10.0% |
| EPAC | Sell | ACTUANT CORP | $4,377,000 | -27.2% | 160,677 | -18.4% | 0.01% | -30.8% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $4,319,000 | +5.5% | 147,968 | -17.3% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $4,315,000 | +3.3% | 165,272 | -5.0% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $4,242,000 | -30.2% | 101,054 | -3.8% | 0.01% | -30.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $4,478,000 | -45.3% | 116,745 | -5.2% | 0.01% | -50.0% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $4,050,000 | -27.9% | 289,925 | -23.3% | 0.01% | -25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $4,151,000 | +14.4% | 84,587 | -5.4% | 0.01% | +12.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,086,000 | +17.8% | 117,923 | -2.7% | 0.01% | +12.5% |
| CBT | Sell | CABOT CORP | $4,422,000 | -22.2% | 100,831 | -9.9% | 0.01% | -30.8% |
| EXPGY | Sell | EXPERIAN GROUP LTD - SPON ADRadr | $4,101,000 | +3.7% | 244,094 | -2.5% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $4,174,000 | +4.9% | 93,809 | -12.3% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $4,356,000 | +11.0% | 72,268 | -1.6% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,375,000 | +6.3% | 80,549 | -16.2% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,179,000 | +20.6% | 41,375 | -1.1% | 0.01% | +12.5% |
| HWAY | Sell | HEALTHWAYS INC | $4,128,000 | +18.2% | 207,661 | -4.7% | 0.01% | +12.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,184,000 | -34.6% | 157,637 | -24.9% | 0.01% | -35.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $4,136,000 | +48.0% | 41,089 | -2.5% | 0.01% | +50.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $4,358,000 | +29.5% | 101,832 | -5.7% | 0.01% | +28.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,191,000 | -5.9% | 105,973 | -0.6% | 0.01% | -10.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $3,572,000 | -5.0% | 266,740 | -0.2% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,864,000 | +7.0% | 89,538 | -14.7% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,592,000 | +9.0% | 87,152 | -2.3% | 0.01% | +14.3% |
| AKS | Sell | AK STEEL HOLDING CORP | $3,962,000 | -31.8% | 667,084 | -8.1% | 0.01% | -38.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $3,951,000 | -14.8% | 35,815 | -0.4% | 0.01% | -20.0% |
| VNTV | Sell | VANTIVE CORP COM | $3,937,000 | +5.7% | 116,054 | -3.7% | 0.01% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COM | $3,845,000 | +21.6% | 559,620 | -4.5% | 0.01% | +14.3% |
| LAZ | Sell | LAZARD LTD SHS Amlp | $3,573,000 | -1.4% | 71,408 | -0.0% | 0.01% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $3,578,000 | -16.2% | 336,945 | -5.6% | 0.01% | -11.1% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $3,915,000 | -19.5% | 103,049 | -27.9% | 0.01% | -27.3% |
| AAUKY | Sell | ANGLO AMERN PLC ADRadr | $3,881,000 | -19.9% | 425,985 | -1.8% | 0.01% | -27.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $3,915,000 | +10.2% | 115,482 | -11.8% | 0.01% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $3,793,000 | -30.4% | 84,643 | -35.7% | 0.01% | -33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $3,676,000 | +1.5% | 101,993 | -16.9% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,939,000 | +20.9% | 184,314 | -7.4% | 0.01% | +14.3% |
| WOOF | Sell | VCA INC | $3,814,000 | +16.6% | 78,211 | -6.0% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP | $3,678,000 | -3.3% | 63,919 | -1.9% | 0.01% | 0.0% |
| BTLCY | Sell | BRITISH LD CO SPONSORED ADRadr | $3,894,000 | +4.7% | 317,085 | -2.6% | 0.01% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $3,753,000 | -2.6% | 89,028 | -13.2% | 0.01% | -11.1% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $3,964,000 | -8.8% | 48,927 | -1.7% | 0.01% | -20.0% |
| MTW | Sell | MANITOWOC CO INC/THE | $3,611,000 | -11.3% | 163,413 | -5.8% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $3,747,000 | -44.0% | 34,269 | -44.0% | 0.01% | -46.7% |
| SCS | Sell | STEELCASE INC | $3,591,000 | -5.7% | 200,063 | -14.9% | 0.01% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUNDclosed-end fund | $3,675,000 | -8.8% | 416,677 | -0.1% | 0.01% | -11.1% |
| NYT | Sell | NEW YORK TIMES CO/THE | $3,948,000 | -1.1% | 298,612 | -16.0% | 0.01% | -11.1% |
| COHR | Sell | COHERENT INC | $3,704,000 | -6.2% | 61,006 | -5.2% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,760,000 | +2.3% | 49,528 | -13.2% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,714,000 | +22.3% | 69,389 | -3.4% | 0.01% | +14.3% |
| GRA | Sell | WR GRACE & CO | $3,740,000 | -15.1% | 39,209 | -19.1% | 0.01% | -20.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $3,888,000 | -45.9% | 33,827 | -26.5% | 0.01% | -50.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $3,898,000 | -4.3% | 78,237 | -0.7% | 0.01% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $3,870,000 | -5.2% | 46,065 | -0.7% | 0.01% | -11.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $3,723,000 | -62.2% | 224,410 | -25.8% | 0.01% | -63.6% |
| ORB | Sell | ORBITAL SCIENCES CORP | $3,605,000 | -17.7% | 134,053 | -14.9% | 0.01% | -20.0% |
| EADSY | Sell | AIRBUS GROUP NVadr | $3,577,000 | -44.0% | 289,871 | -29.2% | 0.01% | -42.9% |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADRadr | $3,665,000 | -41.9% | 118,520 | -33.4% | 0.01% | -42.9% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $3,962,000 | +1.2% | 244,593 | -3.7% | 0.01% | -11.1% |
| BERY | Sell | BERRY PLASTICS GRP INC COM | $3,988,000 | +19.6% | 126,407 | -4.3% | 0.01% | +14.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,733,000 | +12.3% | 293,252 | -5.0% | 0.01% | +14.3% |
| HTS | Sell | HATTERAS FINANCIAL CORP REITreit | $3,694,000 | -11.6% | 200,440 | -13.8% | 0.01% | -11.1% |
| WDFC | Sell | WD-40 CO | $3,749,000 | +23.7% | 44,059 | -1.2% | 0.01% | +14.3% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,611,000 | +2.2% | 247,152 | -0.9% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR REITreit | $3,950,000 | -15.2% | 224,712 | -14.8% | 0.01% | -20.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,721,000 | +45.1% | 100,316 | -7.4% | 0.01% | +33.3% |
| WGL | Sell | WGL HOLDINGS INC | $3,839,000 | +21.8% | 70,283 | -6.1% | 0.01% | +14.3% |
| CR | Sell | CRANE CO | $3,407,000 | -15.2% | 58,035 | -8.7% | 0.01% | -22.2% |
| PKX | Sell | POSCO SPONSORED ADRadr | $3,219,000 | -19.8% | 50,443 | -4.6% | 0.01% | -22.2% |
| CECO | Sell | CAREER EDUCATION CORP | $3,296,000 | +24.0% | 473,529 | -9.5% | 0.01% | +16.7% |
| PRI | Sell | PRIMERICA INC | $3,430,000 | +0.1% | 63,223 | -11.0% | 0.01% | -12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $3,245,000 | -14.6% | 122,311 | -24.7% | 0.01% | -12.5% |
| MSTR | Sell | MICROSTRATEGY INC | $3,504,000 | +17.9% | 21,576 | -5.0% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $3,383,000 | -53.0% | 360,268 | -36.9% | 0.01% | -56.2% |
| OMCL | Sell | OMNICELL INC | $3,096,000 | +5.9% | 93,471 | -12.6% | 0.01% | +16.7% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,213,000 | +7.4% | 49,412 | -18.5% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,372,000 | -60.5% | 259,812 | -30.8% | 0.01% | -63.2% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $3,294,000 | -53.5% | 187,058 | -28.3% | 0.01% | -56.2% |
| GBCI | Sell | GLACIER BANCORP INC | $3,486,000 | -5.8% | 125,529 | -12.3% | 0.01% | -12.5% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $3,270,000 | -28.4% | 121,686 | -19.3% | 0.01% | -30.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,201,000 | +2.2% | 68,595 | -10.7% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $3,372,000 | -5.7% | 164,578 | -2.7% | 0.01% | -12.5% |
| WTKWY | Sell | WOLTERS KLUWER N V SPONSORED ADRadr | $3,154,000 | +13.2% | 103,412 | -1.3% | 0.01% | +16.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $3,086,000 | -5.9% | 78,043 | -14.1% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,369,000 | -1.6% | 72,050 | -6.0% | 0.01% | -12.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $3,281,000 | -29.6% | 151,188 | -28.4% | 0.01% | -30.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,511,000 | +1.0% | 148,628 | -1.0% | 0.01% | -12.5% |
| OMI | Sell | OWENS & MINOR INC | $3,493,000 | +4.6% | 99,477 | -2.5% | 0.01% | 0.0% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $3,541,000 | -28.2% | 256,810 | -32.7% | 0.01% | -36.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,491,000 | +11.4% | 51,042 | -0.7% | 0.01% | 0.0% |
| HUWHY | Sell | HUTCHISON WHAMPOA LTD ADRadr | $3,507,000 | -6.2% | 152,462 | -2.0% | 0.01% | -12.5% |
| TWTR | Sell | TWITTER INC | $3,483,000 | -66.2% | 97,102 | -51.4% | 0.01% | -69.6% |
| KMPR | Sell | KEMPER CORP | $3,144,000 | -3.3% | 87,065 | -8.6% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,398,000 | +6.4% | 252,273 | -2.1% | 0.01% | 0.0% |
| IHS | Sell | IHS INC-CLASS A | $3,276,000 | -11.3% | 28,767 | -2.5% | 0.01% | -12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $3,437,000 | +7.2% | 36,700 | -2.3% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC COM | $3,412,000 | +8.6% | 50,292 | -5.9% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,548,000 | +24.9% | 34,589 | -10.3% | 0.01% | +16.7% |
| RLI | Sell | RLI CORP | $3,245,000 | -2.7% | 65,685 | -14.8% | 0.01% | 0.0% |
| SSP | Sell | EW SCRIPPS CO | $3,255,000 | +22.4% | 145,622 | -10.7% | 0.01% | +16.7% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $3,124,000 | -33.7% | 180,971 | -23.0% | 0.01% | -30.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $3,275,000 | -32.8% | 397,914 | -35.8% | 0.01% | -36.4% |
| SAPE | Sell | SAPIENT CORP | $3,464,000 | +53.6% | 139,215 | -13.6% | 0.01% | +40.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,447,000 | -6.6% | 211,611 | -2.1% | 0.01% | -12.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $3,267,000 | +20.2% | 156,895 | -9.0% | 0.01% | +16.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,095,000 | +6.5% | 100,205 | -6.8% | 0.01% | +16.7% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $3,446,000 | -8.6% | 119,826 | -20.9% | 0.01% | -12.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,524,000 | +0.1% | 70,842 | -11.3% | 0.01% | -12.5% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $3,390,000 | -5.8% | 135,218 | -1.3% | 0.01% | -12.5% |
| KNL | Sell | KNOLL INC | $3,327,000 | +21.7% | 157,147 | -0.5% | 0.01% | +16.7% |
| ITOCY | Sell | ITOCHU CORP ADRadr | $3,138,000 | -13.4% | 146,640 | -1.3% | 0.01% | -12.5% |
| MKTAY | Sell | MAKITA CORP ADR NEWadr | $3,493,000 | -29.0% | 77,525 | -10.7% | 0.01% | -36.4% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $3,496,000 | +16.8% | 47,668 | -2.1% | 0.01% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $3,178,000 | +29.6% | 54,767 | -0.2% | 0.01% | +40.0% |
| FXCM | Sell | FXCM INC | $3,131,000 | -13.4% | 188,948 | -17.1% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,128,000 | -12.7% | 60,465 | -9.0% | 0.01% | -12.5% |
| ENV | Sell | ENVESTNET INC COM | $3,253,000 | +6.6% | 66,207 | -2.4% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,320,000 | -18.8% | 90,938 | -18.0% | 0.01% | -22.2% |
| WSBC | Sell | WESBANCO INC | $3,211,000 | +11.1% | 92,262 | -2.3% | 0.01% | +16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,636,000 | +17.6% | 53,083 | -1.3% | 0.01% | +20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,639,000 | +13.1% | 86,390 | -1.9% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,642,000 | -1.6% | 137,680 | -5.9% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $2,632,000 | -25.9% | 97,829 | -6.6% | 0.01% | -25.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $2,912,000 | -40.5% | 217,460 | -27.3% | 0.01% | -45.5% |
| HSC | Sell | HARSCO CORP | $2,738,000 | -18.0% | 144,968 | -7.1% | 0.01% | -14.3% |
| CAVM | Sell | CAVIUM INC | $2,620,000 | +24.0% | 42,386 | -0.2% | 0.01% | +20.0% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED ADRadr | $2,886,000 | -2.2% | 206,003 | -1.4% | 0.01% | -14.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $2,926,000 | +0.4% | 69,174 | -1.9% | 0.01% | 0.0% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $3,046,000 | +0.6% | 183,950 | -3.2% | 0.01% | -14.3% |
| DMND | Sell | DIAMOND FOODS INC | $2,794,000 | -10.3% | 98,989 | -9.1% | 0.01% | -14.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $2,717,000 | -8.4% | 197,344 | -9.8% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $2,996,000 | -28.4% | 72,584 | -12.7% | 0.01% | -33.3% |
| LAD | Sell | LITHIA MOTORS INC | $2,635,000 | -24.4% | 30,392 | -34.0% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $2,849,000 | +9.8% | 74,722 | -3.3% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,650,000 | -20.3% | 43,959 | -10.9% | 0.01% | -14.3% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC | $2,734,000 | -2.0% | 187,397 | -25.4% | 0.01% | 0.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $2,896,000 | -8.3% | 94,612 | -6.0% | 0.01% | -14.3% |
| DIOD | Sell | DIODES INC | $3,053,000 | +6.5% | 110,743 | -7.6% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,886,000 | +3.3% | 159,793 | -6.4% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,871,000 | -23.7% | 78,584 | -4.4% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INC CL A | $2,891,000 | -3.9% | 1,086,683 | -2.5% | 0.01% | -14.3% |
| SPKKY | Sell | SPARK NEW ZEALAND LTDadr | $2,686,000 | +0.9% | 224,592 | -2.0% | 0.01% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $2,970,000 | -0.7% | 184,609 | -8.2% | 0.01% | -14.3% |
| IL | Sell | INTRALINKS HLDGS INC COM | $2,727,000 | +36.4% | 229,134 | -7.1% | 0.01% | +50.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $2,708,000 | -38.9% | 353,050 | -40.8% | 0.01% | -40.0% |
| AAN | Sell | AARON'S INC | $2,783,000 | +3.4% | 91,024 | -17.7% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $2,909,000 | -34.3% | 52,361 | -25.4% | 0.01% | -40.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,857,000 | -5.2% | 100,617 | -2.6% | 0.01% | -14.3% |
| GHL | Sell | GREENHILL & CO INC | $2,968,000 | -11.6% | 68,071 | -5.8% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,732,000 | -40.1% | 44,722 | -15.1% | 0.01% | -40.0% |
| ADTN | Sell | ADTRAN INC | $2,623,000 | -5.3% | 120,317 | -10.8% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $2,924,000 | -21.5% | 56,107 | -25.6% | 0.01% | -25.0% |
| QUAD | Sell | QUAD/GRAPHICS INC | $2,904,000 | +14.2% | 126,468 | -4.3% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,797,000 | +14.3% | 150,448 | -2.6% | 0.01% | +20.0% |
| RMBS | Sell | RAMBUS INC | $2,872,000 | -25.7% | 258,966 | -16.3% | 0.01% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,687,000 | -5.6% | 197,293 | -13.8% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW COM | $2,674,000 | -2.9% | 94,781 | -2.1% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $2,612,000 | +6.3% | 134,595 | -8.9% | 0.01% | +20.0% |
| JCPNQ | Sell | JC PENNEY CO INC | $2,617,000 | -62.5% | 403,919 | -41.8% | 0.01% | -60.0% |
| KFRC | Sell | KFORCE INC | $2,697,000 | +13.5% | 111,784 | -8.0% | 0.01% | +20.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,637,000 | +15.7% | 257,996 | -8.3% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,941,000 | -54.0% | 27,736 | -41.0% | 0.01% | -57.1% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,026,000 | +8.4% | 148,285 | -1.5% | 0.01% | 0.0% |
| ARZTY | Sell | ARYZTA AG ADRadr | $2,703,000 | -15.1% | 70,209 | -5.2% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $2,938,000 | -20.5% | 97,647 | -1.7% | 0.01% | -25.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,905,000 | -32.0% | 86,780 | -33.2% | 0.01% | -33.3% |
| KN | Sell | KNOWLES CORP COM | $2,747,000 | -18.7% | 116,653 | -8.5% | 0.01% | -14.3% |
| TIME | Sell | TIME INC | $2,900,000 | +3.3% | 117,830 | -1.7% | 0.01% | 0.0% |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $2,932,000 | -11.9% | 48,427 | -4.2% | 0.01% | -14.3% |
| MDAS | Sell | MEDASSETS INC | $2,799,000 | -5.1% | 141,632 | -0.5% | 0.01% | -14.3% |
| WPG | Sell | WASHINGTON PRIME GROUPreit | $2,611,000 | -24.6% | 151,608 | -23.4% | 0.01% | -25.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,982,000 | +16.3% | 46,590 | -2.1% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $3,056,000 | +13.1% | 231,358 | -1.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $2,830,000 | -2.5% | 59,662 | -3.4% | 0.01% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTY COMreit | $2,919,000 | -57.1% | 322,534 | -42.9% | 0.01% | -60.0% |
| EGBN | Sell | EAGLE BANCORP INC | $2,825,000 | +5.3% | 79,526 | -5.7% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL COM | $2,692,000 | +5.1% | 159,451 | -3.4% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $3,016,000 | +3.7% | 61,580 | -1.4% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $2,623,000 | +2.0% | 315,697 | -1.2% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $2,686,000 | -36.5% | 63,515 | -41.0% | 0.01% | -33.3% |
| KBR | Sell | KBR INC | $3,079,000 | -35.4% | 181,679 | -28.2% | 0.01% | -45.5% |
| TNC | Sell | TENNANT CO | $3,013,000 | +6.1% | 41,748 | -1.4% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $2,831,000 | -11.4% | 70,136 | -16.1% | 0.01% | -14.3% |
| PRK | Sell | PARK NATIONAL CORP | $2,782,000 | +16.0% | 31,438 | -1.2% | 0.01% | +20.0% |
| ARRS | Sell | ARRIS GROUP INC | $3,068,000 | -9.6% | 101,628 | -15.1% | 0.01% | -25.0% |
| CTRN | Sell | CITI TRENDS INC | $2,825,000 | +3.3% | 111,864 | -9.6% | 0.01% | 0.0% |
| CLZNY | Sell | CLARIANT AG ADRadr | $2,871,000 | -11.6% | 171,925 | -8.9% | 0.01% | -14.3% |
| FCH | Sell | FELCOR LODGING TRUST INC REITreit | $3,080,000 | +3.7% | 284,633 | -10.3% | 0.01% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,639,000 | -8.8% | 383,052 | -0.7% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,848,000 | -32.7% | 64,742 | -25.7% | 0.01% | -33.3% |
| NBTB | Sell | NBT BANCORP INC | $3,057,000 | +14.3% | 116,371 | -2.0% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $2,852,000 | -6.9% | 249,760 | -2.6% | 0.01% | -14.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,639,000 | +21.2% | 27,760 | -2.0% | 0.01% | +20.0% |
| STBA | Sell | S&T BANCORP INC | $2,756,000 | +14.1% | 92,446 | -10.2% | 0.01% | +20.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,771,000 | +7.6% | 55,021 | -4.3% | 0.01% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO/T | $2,646,000 | +16.9% | 36,479 | -3.1% | 0.01% | +20.0% |
| EE | Sell | EL PASO ELECTRIC CO | $2,931,000 | +5.2% | 73,170 | -4.0% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,644,000 | +10.2% | 364,138 | -2.3% | 0.01% | +20.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $2,945,000 | -23.1% | 132,361 | -13.3% | 0.01% | -25.0% |
| MTRN | Sell | MATERION CORP | $2,981,000 | -4.3% | 84,621 | -16.7% | 0.01% | -14.3% |
| INFN | Sell | INFINERA CORP | $2,927,000 | -0.0% | 198,813 | -27.5% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC COM | $2,806,000 | +35.0% | 81,299 | -2.1% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING | $2,895,000 | +4.6% | 80,839 | -7.3% | 0.01% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $2,926,000 | +14.6% | 91,420 | -6.1% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I CL A | $2,592,000 | -11.8% | 50,052 | -31.1% | 0.01% | -16.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,595,000 | -23.5% | 336,565 | -25.9% | 0.01% | -37.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,325,000 | -11.3% | 42,107 | -2.0% | 0.01% | -16.7% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNIclosed-end fund | $2,174,000 | -7.0% | 155,627 | -8.8% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $2,548,000 | -12.0% | 69,858 | -0.7% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL NY REG SH CL Any reg shrs | $2,345,000 | -31.9% | 212,596 | -15.5% | 0.01% | -37.5% |
| AF | Sell | ASTORIA FINANCIAL CORP | $2,191,000 | -9.0% | 164,027 | -15.6% | 0.01% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,260,000 | +5.3% | 143,220 | -2.5% | 0.01% | 0.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $2,136,000 | -8.9% | 30,989 | -2.2% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,161,000 | -9.3% | 96,010 | -18.9% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,508,000 | +7.2% | 90,221 | -1.7% | 0.01% | 0.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $2,191,000 | +2.1% | 303,920 | -2.1% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $2,152,000 | -38.9% | 56,973 | -32.1% | 0.01% | -37.5% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $2,292,000 | -0.3% | 202,493 | -1.7% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,556,000 | +1.3% | 14,168 | -24.6% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,423,000 | +2.7% | 109,408 | -5.6% | 0.01% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC | $2,543,000 | +14.9% | 190,884 | -2.8% | 0.01% | 0.0% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLCadr | $2,169,000 | -4.0% | 152,980 | -7.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,248,000 | +4.4% | 291,934 | -1.9% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,485,000 | +7.1% | 32,315 | -0.3% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $2,468,000 | +9.0% | 63,968 | -0.6% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,606,000 | +9.4% | 85,046 | -4.0% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,457,000 | -12.2% | 19,346 | -6.7% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,199,000 | -55.8% | 62,584 | -53.8% | 0.01% | -54.5% |
| CGNX | Sell | COGNEX CORP | $2,340,000 | -17.6% | 56,617 | -19.7% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $2,582,000 | -31.0% | 68,949 | -43.0% | 0.01% | -37.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,428,000 | -1.3% | 87,947 | -11.3% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $2,207,000 | +1.8% | 18,175 | -19.0% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,380,000 | -26.5% | 98,886 | -19.4% | 0.01% | -28.6% |
| DNHBY | Sell | DNB ASA ADRadr | $2,271,000 | -38.2% | 15,240 | -22.8% | 0.01% | -37.5% |
| DFODQ | Sell | DEAN FOODS CO | $2,391,000 | +16.6% | 123,382 | -20.3% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORP | $2,266,000 | -62.4% | 44,529 | -50.9% | 0.01% | -61.5% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTUNIclosed-end fund | $2,402,000 | -12.1% | 171,172 | -8.3% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,421,000 | +10.0% | 70,636 | -0.0% | 0.01% | 0.0% |
| ESALY | Sell | EISAI LTD SPONSORED ADRadr | $2,346,000 | -23.1% | 60,504 | -19.8% | 0.01% | -28.6% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,255,000 | -24.9% | 95,231 | -22.0% | 0.01% | -28.6% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $2,346,000 | +7.4% | 123,063 | -0.5% | 0.01% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $2,277,000 | +61.8% | 85,999 | -5.6% | 0.01% | +66.7% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $2,317,000 | -13.0% | 77,540 | -19.1% | 0.01% | -16.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $2,512,000 | -0.6% | 90,284 | -5.1% | 0.01% | -16.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,257,000 | -2.3% | 83,317 | -14.8% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $2,316,000 | -1.1% | 56,716 | -4.1% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REITreit | $2,275,000 | +2.1% | 185,402 | -6.6% | 0.01% | 0.0% |
| FREDQ | Sell | FRED'S INC | $2,380,000 | +24.1% | 136,714 | -0.2% | 0.01% | +25.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,467,000 | -15.8% | 127,541 | -2.3% | 0.01% | -16.7% |
| GFIG | Sell | GFI GROUP INC | $2,206,000 | -7.8% | 404,823 | -8.5% | 0.01% | 0.0% |
| GSVC | Sell | GSV CAP CORP COM | $2,297,000 | -14.4% | 266,170 | -0.7% | 0.01% | -16.7% |
| GBX | Sell | GREENBRIER COS INC | $2,603,000 | -29.1% | 48,450 | -3.1% | 0.01% | -37.5% |
| GFF | Sell | GRIFFON CORP | $2,241,000 | +16.7% | 168,519 | -0.1% | 0.01% | +25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,291,000 | -28.9% | 54,877 | -9.0% | 0.01% | -28.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $2,425,000 | -47.9% | 86,335 | -25.3% | 0.01% | -50.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $2,214,000 | +7.7% | 33,544 | -0.7% | 0.01% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $2,385,000 | -6.6% | 35,548 | -22.2% | 0.01% | -16.7% |
| SONS | Sell | SONUS NETWORKS INC | $2,564,000 | +6.3% | 645,828 | -8.4% | 0.01% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $2,212,000 | +9.5% | 285,783 | -9.9% | 0.01% | +25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $2,309,000 | -5.4% | 100,170 | -15.7% | 0.01% | 0.0% |
| HMRTY | Sell | HOME RETAIL GROUP - SPON ADRadr | $2,450,000 | -0.6% | 192,599 | -15.5% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,222,000 | -2.1% | 54,655 | -7.2% | 0.01% | 0.0% |
| IDT | Sell | IDT CORP | $2,497,000 | +6.8% | 122,957 | -15.5% | 0.01% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $2,139,000 | -7.1% | 139,138 | -16.9% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,182,000 | -10.7% | 64,561 | -2.4% | 0.01% | 0.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES - ADRadr | $2,313,000 | -9.0% | 217,201 | -12.0% | 0.01% | -16.7% |
| TILE | Sell | INTERFACE INC | $2,153,000 | +0.7% | 130,739 | -1.2% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $2,232,000 | -31.4% | 58,784 | -1.5% | 0.01% | -28.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $2,392,000 | -3.4% | 154,731 | -1.8% | 0.01% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OP COMclosed-end fund | $2,266,000 | +2.4% | 324,685 | -0.4% | 0.01% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetp | $2,143,000 | -8.6% | 28,000 | -10.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTetp | $2,283,000 | -2.6% | 20,103 | -0.4% | 0.01% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,329,000 | +26.2% | 155,263 | -7.2% | 0.01% | +25.0% |
| KELYA | Sell | KELLY SERVICES INC | $2,345,000 | -9.8% | 137,783 | -16.9% | 0.01% | -16.7% |
| RNST | Sell | RENASANT CORP | $2,286,000 | -2.2% | 79,024 | -8.5% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,317,000 | +11.1% | 35,902 | -2.4% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC COM REITreit | $2,243,000 | -29.0% | 80,270 | -20.8% | 0.01% | -28.6% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $2,215,000 | -5.7% | 97,474 | -20.3% | 0.01% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,474,000 | +6.8% | 69,068 | -7.3% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,383,000 | -5.9% | 43,040 | -2.8% | 0.01% | -16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,431,000 | +0.7% | 72,796 | -9.8% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP REITreit | $2,370,000 | +1.2% | 56,612 | -2.8% | 0.01% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $2,161,000 | +19.5% | 45,922 | -1.2% | 0.01% | +25.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK/THE | $2,565,000 | +2.9% | 261,236 | -6.6% | 0.01% | -16.7% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $2,011,000 | -21.3% | 204,970 | -12.6% | 0.00% | -33.3% |
| AROW | Sell | ARROW FINANCIAL CORP | $1,707,000 | +6.4% | 62,112 | -3.0% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY C ADSadr | $1,708,000 | -40.5% | 29,825 | -29.9% | 0.00% | -33.3% |
| MUB | Sell | ISHARES S&P MUNI BOND FDetp | $2,043,000 | -14.1% | 18,518 | -14.6% | 0.00% | -20.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $2,073,000 | -12.8% | 45,481 | -12.7% | 0.00% | -20.0% |
| DVYE | Sell | ISHARES INC EMRGMKT DIVIDXetp | $1,770,000 | -42.5% | 42,326 | -37.9% | 0.00% | -42.9% |
| SDVKY | Sell | SANDVIK AB ADRadr | $2,072,000 | -20.4% | 214,905 | -7.3% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $1,719,000 | +5.7% | 59,375 | -0.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,762,000 | -27.5% | 41,588 | -31.8% | 0.00% | -20.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,802,000 | +4.2% | 220,557 | -1.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,984,000 | +3.9% | 46,847 | -4.1% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,766,000 | +9.3% | 84,547 | -0.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,069,000 | +15.9% | 51,512 | -0.2% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,837,000 | -14.2% | 46,031 | -15.7% | 0.00% | -20.0% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $1,736,000 | -20.9% | 83,070 | -8.8% | 0.00% | -20.0% |
| ITVPY | Sell | ITV PLC ADRadr | $2,129,000 | -1.8% | 64,468 | -0.5% | 0.00% | -20.0% |
| ICUI | Sell | ICU MEDICAL INC | $1,896,000 | +17.0% | 23,154 | -8.3% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $2,096,000 | -24.1% | 132,407 | -20.7% | 0.00% | -33.3% |
| SMGZY | Sell | SMITHS GROUP PLC SPON ADRadr | $1,869,000 | -35.5% | 110,999 | -21.9% | 0.00% | -33.3% |
| HW | Sell | HEADWATERS INC | $2,012,000 | +1.3% | 134,237 | -15.2% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,688,000 | -34.4% | 32,990 | -27.7% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK HOLDING CO | $1,992,000 | -37.4% | 64,872 | -34.7% | 0.00% | -42.9% |
| HNI | Sell | HNI CORP | $1,967,000 | -16.4% | 38,530 | -41.1% | 0.00% | -20.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $2,091,000 | -50.6% | 201,822 | -35.6% | 0.00% | -55.6% |
| GBOOY | Sell | GRUPO FINANCIERO BANOR ADRadr | $1,755,000 | -29.4% | 63,533 | -18.4% | 0.00% | -20.0% |
| GEF | Sell | GREIF INC | $1,682,000 | +6.3% | 35,613 | -1.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,850,000 | +2.4% | 165,192 | -27.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $1,866,000 | +3.6% | 218,048 | -11.9% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP IN | $1,757,000 | +34.9% | 207,675 | -6.7% | 0.00% | +33.3% |
| STRZA | Sell | STARZ | $2,117,000 | -15.3% | 71,296 | -5.7% | 0.00% | -33.3% |
| SMRTQ | Sell | STEIN MART INC | $1,990,000 | +14.5% | 136,091 | -9.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,726,000 | -14.4% | 47,126 | -1.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MINING CO | $1,693,000 | -7.4% | 114,852 | -5.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,768,000 | -10.3% | 269,933 | -8.3% | 0.00% | 0.0% |
| SZEVY | Sell | SUEZ ENVIORNNEMENT SAadr | $1,717,000 | -7.4% | 194,867 | -11.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $1,868,000 | -77.3% | 92,694 | -63.0% | 0.00% | -77.8% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $2,048,000 | +10.0% | 101,049 | -0.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,092,000 | +1.7% | 91,937 | -9.7% | 0.00% | -20.0% |
| FEIC | Sell | FEI CO | $1,676,000 | +8.9% | 18,545 | -9.1% | 0.00% | +33.3% |
| EXTR | Sell | EXTREME NETWORKS | $1,884,000 | -26.7% | 533,648 | -0.6% | 0.00% | -33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,089,000 | -11.1% | 19,044 | -9.8% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,085,000 | +5.9% | 56,505 | -0.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $1,855,000 | +32.3% | 24,509 | -2.1% | 0.00% | +33.3% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $1,876,000 | -13.1% | 80,583 | -19.5% | 0.00% | -20.0% |
| TLSNY | Sell | TELIASONERA A B SPONSORED ADRadr | $1,836,000 | -6.4% | 142,562 | -0.2% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC (DELAWARE) | $2,010,000 | +8.6% | 24,717 | -0.5% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $1,945,000 | +28.6% | 300,112 | -21.4% | 0.00% | +33.3% |
| TS | Sell | TENARIS SA ADRadr | $1,682,000 | -52.8% | 55,665 | -28.8% | 0.00% | -50.0% |
| PNLYY | Sell | POSTNL - ADRadr | $2,126,000 | -18.1% | 569,878 | -4.1% | 0.00% | -33.3% |
| TESO | Sell | TESCO CORP | $1,775,000 | -37.1% | 138,418 | -2.7% | 0.00% | -33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,868,000 | -50.7% | 279,639 | -20.2% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,732,000 | -37.5% | 22,783 | -16.3% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORP | $1,769,000 | -29.0% | 47,765 | -10.8% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS COM | $1,706,000 | -14.1% | 19,243 | -6.2% | 0.00% | 0.0% |
| TREE | Sell | TREE.COM INC | $1,844,000 | +1.8% | 38,148 | -24.4% | 0.00% | 0.0% |
| DSNKY | Sell | DAIICHI SANKYO CO - SPONS ADRadr | $1,923,000 | -24.5% | 137,571 | -15.0% | 0.00% | -33.3% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $1,863,000 | +13.0% | 469,194 | -0.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,720,000 | +32.5% | 137,831 | -1.4% | 0.00% | +33.3% |
| CRAY | Sell | CRAY INC | $2,074,000 | +30.3% | 60,141 | -0.9% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,663,000 | -49.8% | 126,405 | -11.3% | 0.00% | -42.9% |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $1,862,000 | -20.0% | 50,562 | -5.3% | 0.00% | -20.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $2,024,000 | +2.8% | 84,037 | -1.4% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLID | $1,997,000 | +17.3% | 22,681 | -0.6% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,847,000 | +7.3% | 140,680 | -8.6% | 0.00% | 0.0% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRadr | $1,744,000 | +13.9% | 106,690 | -1.2% | 0.00% | +33.3% |
| NR | Sell | NEWPARK RESOURCES INC | $1,868,000 | -33.1% | 195,806 | -12.8% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetp | $1,840,000 | -9.2% | 23,017 | -9.1% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP NEW | $2,061,000 | +2.6% | 83,322 | -3.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $1,851,000 | +17.2% | 193,821 | -1.4% | 0.00% | +33.3% |
| F200PS | Sell | ACCOR S A SPONSORED ADRadr | $1,915,000 | -0.8% | 216,110 | -1.8% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,000,000 | +1.0% | 96,227 | -5.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,759,000 | +5.5% | 98,670 | -6.0% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $1,721,000 | -8.3% | 70,520 | -9.7% | 0.00% | 0.0% |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $1,934,000 | -15.2% | 102,507 | -4.3% | 0.00% | -20.0% |
| WMK | Sell | WEIS MARKETS INC | $2,020,000 | +18.4% | 42,251 | -3.4% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $2,026,000 | -21.2% | 144,704 | -25.3% | 0.00% | -33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,936,000 | +36.3% | 193,016 | -8.8% | 0.00% | +33.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,747,000 | +32.6% | 119,438 | -15.0% | 0.00% | +33.3% |
| WGRP | Sell | WILLBROS GROUP INC | $1,934,000 | -30.8% | 308,430 | -8.1% | 0.00% | -33.3% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $1,682,000 | -21.4% | 148,607 | -15.6% | 0.00% | -20.0% |
| BCPC | Sell | BALCHEM CORP | $2,102,000 | +17.3% | 31,544 | -0.4% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,757,000 | +43.5% | 96,506 | -11.6% | 0.00% | +33.3% |
| BGS | Sell | B&G FOODS INC | $2,025,000 | +5.1% | 67,713 | -3.2% | 0.00% | 0.0% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $1,830,000 | -18.7% | 41,524 | -7.4% | 0.00% | -20.0% |
| NC | Sell | NACCO INDUSTRIES INC | $1,701,000 | +7.9% | 28,664 | -9.6% | 0.00% | +33.3% |
| YELP | Sell | YELP INC CL A | $1,731,000 | -70.9% | 31,620 | -63.7% | 0.00% | -69.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,915,000 | +6.7% | 48,705 | -1.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $2,133,000 | -13.4% | 26,257 | -8.9% | 0.00% | -20.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $2,000,000 | -8.0% | 79,174 | -10.2% | 0.00% | -20.0% |
| RWEOY | Sell | RWE AG SPONSORED ADRadr | $1,963,000 | -27.2% | 63,426 | -8.6% | 0.00% | -33.3% |
| LBYYQ | Sell | LIBBEY INC | $1,822,000 | +18.2% | 57,944 | -1.3% | 0.00% | +33.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,748,000 | +11.6% | 40,220 | -3.8% | 0.00% | +33.3% |
| LZB | Sell | LA-Z-BOY INC | $1,814,000 | +26.1% | 67,592 | -7.0% | 0.00% | +33.3% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $1,758,000 | +7.9% | 99,804 | -4.2% | 0.00% | 0.0% |
| REV | Sell | REVLON INC | $1,779,000 | +7.4% | 52,072 | -0.4% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,764,000 | +26.4% | 74,633 | -13.8% | 0.00% | +33.3% |
| PPRUY | Sell | PPR SA ADRadr | $1,931,000 | -12.7% | 100,850 | -8.4% | 0.00% | -20.0% |
| KBH | Sell | KB HOME | $2,097,000 | +0.0% | 126,703 | -9.7% | 0.00% | -20.0% |
| AAON | Sell | AAON INC | $1,195,000 | +29.0% | 53,393 | -1.9% | 0.00% | +50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,452,000 | +9.0% | 34,071 | -18.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,563,000 | -8.1% | 79,765 | -26.4% | 0.00% | -25.0% |
| ABAX | Sell | ABAXIS INC | $1,628,000 | -10.5% | 28,644 | -20.2% | 0.00% | -25.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $1,224,000 | +0.8% | 50,451 | -18.5% | 0.00% | 0.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $1,588,000 | -12.1% | 44,084 | -11.4% | 0.00% | -25.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $1,197,000 | -57.6% | 73,529 | -42.5% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,632,000 | +10.6% | 40,067 | -0.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $1,281,000 | -10.2% | 48,146 | -14.3% | 0.00% | 0.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,582,000 | -18.6% | 245,252 | -23.5% | 0.00% | -25.0% |
| BKMU | Sell | BANK MUTUAL CORP | $1,403,000 | +2.0% | 204,485 | -4.7% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $1,524,000 | -1.3% | 52,309 | -8.2% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC/THE | $1,188,000 | -25.5% | 160,280 | -16.0% | 0.00% | -25.0% |
| CBZ | Sell | CBIZ INC | $1,548,000 | +7.6% | 180,824 | -1.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,627,000 | -51.7% | 42,036 | -44.2% | 0.00% | -57.1% |
| CPCAY | Sell | CATHAY PAC AWYS LTD SPONSORED ADRadr | $1,377,000 | +1.3% | 127,644 | -14.3% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,483,000 | +3.6% | 52,880 | -18.8% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $1,281,000 | -22.0% | 97,240 | -19.1% | 0.00% | -25.0% |
| CYBX | Sell | CYBERONICS INC | $1,472,000 | -16.3% | 26,441 | -23.1% | 0.00% | -25.0% |
| DK | Sell | DELEK US HOLDINGS INC | $1,568,000 | -20.8% | 57,491 | -3.8% | 0.00% | -25.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $1,318,000 | -43.0% | 59,016 | -30.4% | 0.00% | -40.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $1,394,000 | +18.1% | 317,558 | -8.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,317,000 | -1.2% | 35,288 | -1.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $1,348,000 | -12.1% | 87,258 | -3.5% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $1,259,000 | +41.1% | 103,496 | -6.9% | 0.00% | +50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,470,000 | -2.0% | 95,217 | -16.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,278,000 | +16.1% | 196,344 | -0.7% | 0.00% | +50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,465,000 | +19.3% | 42,702 | -1.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,306,000 | +3.1% | 33,180 | -3.5% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC | $1,324,000 | +21.5% | 89,938 | -5.2% | 0.00% | +50.0% |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $1,257,000 | +30.5% | 139,357 | -7.8% | 0.00% | +50.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $1,289,000 | -22.5% | 31,625 | -12.7% | 0.00% | -25.0% |
| GTY | Sell | GETTY REALTY CORP REITreit | $1,307,000 | +4.4% | 71,755 | -2.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,583,000 | -3.1% | 92,217 | -4.1% | 0.00% | -25.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS IN | $1,258,000 | +1.0% | 175,984 | -4.7% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,255,000 | -6.8% | 72,817 | -1.6% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,390,000 | -49.6% | 360,984 | -27.5% | 0.00% | -50.0% |
| GMKYY | Sell | GRUMA S A DE CV SPON ADR CL Badr | $1,440,000 | -8.0% | 34,604 | -5.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,378,000 | -10.7% | 62,629 | -11.5% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,478,000 | +49.6% | 54,416 | -0.0% | 0.00% | +50.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $1,204,000 | +13.2% | 25,144 | -1.2% | 0.00% | +50.0% |
| INVN | Sell | INVENSENSE INC | $1,199,000 | -38.2% | 73,732 | -25.0% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $1,206,000 | +7.9% | 34,723 | -5.4% | 0.00% | +50.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,535,000 | +7.0% | 14,556 | -3.1% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $1,350,000 | +18.5% | 118,145 | -12.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $1,196,000 | +4.3% | 47,258 | -1.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,544,000 | -24.0% | 59,428 | -3.0% | 0.00% | -25.0% |
| LXU | Sell | LSB INDUSTRIES INC | $1,205,000 | -16.3% | 38,334 | -4.9% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,379,000 | -16.9% | 81,958 | -19.7% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $1,454,000 | -9.0% | 27,394 | -15.3% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC | $1,260,000 | +13.0% | 45,996 | -0.7% | 0.00% | +50.0% |
| MCS | Sell | MARCUS CORP | $1,578,000 | +16.6% | 85,274 | -0.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,405,000 | +8.6% | 70,078 | -8.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,304,000 | +21.4% | 59,654 | -1.1% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $1,288,000 | -35.1% | 56,988 | -12.1% | 0.00% | -25.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,354,000 | -31.1% | 44,997 | -19.2% | 0.00% | -25.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $1,249,000 | +12.6% | 40,167 | -1.4% | 0.00% | +50.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,243,000 | -0.7% | 70,652 | -0.5% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,268,000 | -37.8% | 61,659 | -19.1% | 0.00% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,410,000 | +14.2% | 90,940 | -11.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $1,480,000 | -6.9% | 118,095 | -10.1% | 0.00% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,656,000 | -47.3% | 116,065 | -43.1% | 0.00% | -57.1% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $1,187,000 | -71.5% | 71,749 | -28.0% | 0.00% | -66.7% |
| OLN | Sell | OLIN CORP | $1,640,000 | -36.5% | 72,034 | -29.6% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC COM | $1,651,000 | +19.1% | 40,060 | -1.0% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,229,000 | +4.3% | 21,097 | -0.7% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,372,000 | +3.2% | 89,121 | -5.5% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,488,000 | +8.6% | 60,607 | -5.0% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,386,000 | -69.4% | 77,711 | -58.5% | 0.00% | -70.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,641,000 | +15.6% | 26,041 | -12.2% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC REITreit | $1,385,000 | -31.7% | 75,316 | -30.2% | 0.00% | -25.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTDadr | $1,189,000 | -28.5% | 234,973 | -0.4% | 0.00% | -25.0% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA SPON ADRadr | $1,641,000 | +23.8% | 80,475 | -8.3% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,200,000 | -65.3% | 216,576 | -12.2% | 0.00% | -62.5% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $1,605,000 | +23.9% | 28,524 | -10.8% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $1,200,000 | -19.4% | 28,650 | -36.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,230,000 | -20.7% | 52,920 | -8.5% | 0.00% | 0.0% |
| QBIEY | Sell | QBE INS GROUP LTD SPONSORED ADRadr | $1,414,000 | -46.6% | 156,057 | -39.7% | 0.00% | -50.0% |
| RPXC | Sell | RPX CORP COM | $1,293,000 | -12.2% | 93,825 | -12.6% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $1,392,000 | -2.6% | 83,067 | -7.2% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $1,228,000 | +18.6% | 38,236 | -0.7% | 0.00% | +50.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATEetp | $1,302,000 | -29.7% | 31,330 | -30.0% | 0.00% | -25.0% |
| JOE | Sell | ST JOE CO/THE | $1,198,000 | -39.6% | 65,119 | -34.5% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA COM | $1,376,000 | +7.3% | 70,175 | -2.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC REITreit | $1,499,000 | +15.9% | 26,206 | -5.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $1,484,000 | -16.2% | 65,761 | -10.6% | 0.00% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,429,000 | -27.9% | 44,485 | -16.6% | 0.00% | -25.0% |
| SHCAY | Sell | SHARP CORP ADRadr | $1,207,000 | -38.4% | 556,352 | -20.6% | 0.00% | -25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,624,000 | +24.7% | 51,957 | -1.0% | 0.00% | 0.0% |
| SSDOY | Sell | SHISEIDO SPONSORED ADRadr | $1,432,000 | -37.0% | 101,994 | -26.3% | 0.00% | -40.0% |
| SHOR | Sell | SHORETEL INC | $1,242,000 | -5.6% | 169,001 | -14.5% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,193,000 | +42.0% | 161,246 | -17.3% | 0.00% | +50.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $1,418,000 | -2.3% | 124,633 | -20.8% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR COR COMreit | $1,254,000 | -4.5% | 75,721 | -6.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,289,000 | +0.6% | 47,105 | -4.0% | 0.00% | 0.0% |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $1,217,000 | -41.9% | 82,866 | -36.1% | 0.00% | -40.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $1,311,000 | -10.2% | 75,492 | -15.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $1,301,000 | +44.4% | 27,114 | -4.4% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,437,000 | +10.5% | 37,703 | -0.2% | 0.00% | 0.0% |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP Radr | $1,532,000 | +1.9% | 172,923 | -5.1% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,433,000 | -33.6% | 43,598 | -6.4% | 0.00% | -40.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $1,645,000 | +4.1% | 469,905 | -1.3% | 0.00% | 0.0% |
| TMICY | Sell | TREND MICRO INC - SPON ADRadr | $1,302,000 | -27.8% | 47,253 | -11.2% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,217,000 | +5.2% | 49,286 | -3.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,380,000 | -14.6% | 24,261 | -18.1% | 0.00% | -25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,329,000 | -31.2% | 44,849 | -12.9% | 0.00% | -25.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA | $1,374,000 | +4.2% | 72,567 | -9.4% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,563,000 | -14.9% | 38,948 | -0.8% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,457,000 | -43.0% | 150,088 | -43.1% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $1,421,000 | +37.2% | 51,876 | -2.2% | 0.00% | +50.0% |
| VVI | Sell | VIAD CORP | $1,470,000 | +24.4% | 55,155 | -3.6% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,386,000 | +20.3% | 34,486 | -1.2% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $1,374,000 | -16.2% | 149,990 | -10.5% | 0.00% | -25.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,375,000 | +23.1% | 49,269 | -0.2% | 0.00% | +50.0% |
| Z | Sell | ZILLOW INC | $1,344,000 | -14.2% | 12,697 | -6.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI | $1,418,000 | +8.7% | 25,564 | -1.4% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,597,000 | +13.3% | 45,010 | -2.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,299,000 | -5.0% | 19,972 | -23.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $1,348,000 | +8.2% | 28,820 | -16.7% | 0.00% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS | $1,624,000 | -17.3% | 22,126 | -31.4% | 0.00% | -25.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,217,000 | -45.4% | 33,357 | -0.6% | 0.00% | -40.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $1,602,000 | -36.9% | 97,526 | -5.4% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP | $1,176,000 | +26.7% | 63,610 | -1.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE GROUP | $968,000 | +2.5% | 28,211 | -2.8% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC COM | $729,000 | +165.1% | 16,477 | -0.4% | 0.00% | +100.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES I | $1,053,000 | -8.7% | 50,155 | -1.6% | 0.00% | -33.3% |
| HLSSF | Sell | HOME LN SERVICING SOL ORD SHS | $799,000 | -24.2% | 40,928 | -17.7% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP IN | $850,000 | +5.9% | 61,110 | -1.4% | 0.00% | 0.0% |
| III | Sell | INFORMATION SERVICES GROUP | $947,000 | +6.9% | 224,450 | -3.7% | 0.00% | 0.0% |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $983,000 | -38.8% | 309,122 | -22.9% | 0.00% | -50.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $950,000 | +21.5% | 165,292 | -4.9% | 0.00% | 0.0% |
| HTR | Sell | HELIOS TOTAL RETURN FUNDclosed-end fund | $769,000 | -18.9% | 31,609 | -16.8% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $1,059,000 | -28.6% | 55,753 | -25.0% | 0.00% | -33.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $1,010,000 | -7.2% | 77,397 | -15.2% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP | $726,000 | -20.7% | 26,866 | -16.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $761,000 | +9.8% | 24,316 | -0.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $730,000 | +13.7% | 55,498 | -0.2% | 0.00% | +100.0% |
| RNWK | Sell | REALNETWORKS INC | $1,061,000 | -9.9% | 150,691 | -11.1% | 0.00% | -33.3% |
| IMN | Sell | IMATION CORP | $756,000 | +24.5% | 199,566 | -3.0% | 0.00% | +100.0% |
| GAME | Sell | SHANDA GAMES LTD SP ADR REPTG Aadr | $1,177,000 | -34.4% | 207,205 | -24.4% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $759,000 | -15.2% | 34,605 | -20.7% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,018,000 | -6.2% | 22,515 | -0.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $934,000 | +8.5% | 12,470 | -0.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO PBL ENTMNT LTD ADRadr | $972,000 | -19.2% | 38,261 | -16.4% | 0.00% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $985,000 | +43.4% | 38,348 | -0.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $929,000 | 0.0% | 44,358 | -17.2% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $809,000 | -45.4% | 11,709 | -43.6% | 0.00% | -33.3% |
| ORKLY | Sell | ORKLA ASA SPON ADRadr | $985,000 | -58.9% | 147,027 | -44.4% | 0.00% | -60.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $902,000 | -1.6% | 223,325 | -6.3% | 0.00% | 0.0% |
| ALSMY | Sell | ALSTOM ADRadr | $1,063,000 | -27.6% | 337,497 | -22.6% | 0.00% | -33.3% |
| BWG | Sell | LEGG MASON BW GLOBAL INCOMEclosed-end fund | $1,182,000 | -4.1% | 70,743 | -2.8% | 0.00% | -33.3% |
| Sell | LEAP WIRELESS INTERNATIONAL IN | $914,000 | -0.7% | 362,870 | -0.6% | 0.00% | 0.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $801,000 | -18.2% | 62,648 | -29.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $919,000 | -27.3% | 46,054 | -27.0% | 0.00% | -33.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $721,000 | -75.5% | 69,693 | -46.9% | 0.00% | -66.7% |
| HGGGQ | Sell | HHGREGG INC | $1,127,000 | -15.2% | 148,942 | -29.3% | 0.00% | -33.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $746,000 | +14.9% | 62,673 | -0.0% | 0.00% | +100.0% |
| CVO | Sell | CENVEO INC | $872,000 | -16.1% | 415,337 | -1.2% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,062,000 | +1.8% | 96,106 | -8.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC COM | $1,173,000 | -16.9% | 27,362 | -11.4% | 0.00% | -33.3% |
| OCN | Sell | OCWEN FINANCIAL CORP | $823,000 | -42.8% | 54,495 | -0.8% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP | $962,000 | +15.1% | 15,933 | -11.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $921,000 | +14.1% | 78,735 | -4.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,034,000 | +5.3% | 21,325 | -0.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP COM | $802,000 | -54.5% | 15,005 | -49.2% | 0.00% | -50.0% |
| VLOWY | Sell | VALLOUREC SA SPONSORE ADR NEWadr | $960,000 | -46.3% | 178,516 | -9.2% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $870,000 | -24.7% | 64,713 | -15.8% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,004,000 | -33.3% | 77,903 | -36.4% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP COM | $884,000 | -19.6% | 40,533 | -25.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $919,000 | -46.8% | 201,574 | -0.7% | 0.00% | -50.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $951,000 | -60.4% | 166,512 | -31.5% | 0.00% | -60.0% |
| CBRIQ | Sell | CIBER INC | $1,075,000 | -6.7% | 302,837 | -9.8% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC | $1,122,000 | -38.7% | 351,582 | -35.3% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,048,000 | -18.4% | 40,887 | -30.1% | 0.00% | -33.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $1,150,000 | +0.2% | 54,385 | -10.7% | 0.00% | -33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $921,000 | +3.4% | 93,645 | -1.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $890,000 | +10.1% | 18,502 | -4.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $848,000 | -49.9% | 19,623 | -58.3% | 0.00% | -50.0% |
| CPRCCL | Sell | CITIGROUP INC 5.8%public | $804,000 | -8.7% | 32,952 | -10.9% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $842,000 | +9.5% | 38,183 | -5.8% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $740,000 | +14.9% | 10,162 | -3.9% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,120,000 | +4.8% | 77,922 | -0.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY | $840,000 | -2.2% | 33,963 | -6.4% | 0.00% | 0.0% |
| LPL | Sell | LG PHILIP LCD CO LTD SPONS ADR REPadr | $1,079,000 | -10.2% | 71,241 | -6.6% | 0.00% | -33.3% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $862,000 | +28.1% | 21,736 | -2.1% | 0.00% | +100.0% |
| CLNY | Sell | COLONY FINANCIAL INC. REITreit | $847,000 | +2.9% | 35,542 | -3.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO/THE | $745,000 | +6.7% | 23,179 | -0.2% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $857,000 | +45.7% | 105,331 | -3.7% | 0.00% | +100.0% |
| MTL | Sell | MECHEL - ADRadr | $901,000 | -46.1% | 1,325,684 | -10.4% | 0.00% | -50.0% |
| UBNK | Sell | UNITED FINL BANCORP COM / NEW | $1,137,000 | +5.9% | 79,172 | -6.5% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $882,000 | +11.9% | 49,207 | -0.4% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $799,000 | -26.6% | 122,587 | -21.1% | 0.00% | 0.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,027,000 | -28.1% | 107,156 | -20.1% | 0.00% | -33.3% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $904,000 | -13.7% | 109,748 | -24.6% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,065,000 | -20.2% | 29,988 | -21.7% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $1,066,000 | -24.7% | 289,561 | -21.2% | 0.00% | -33.3% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $951,000 | +5.5% | 42,798 | -2.6% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $1,017,000 | -9.0% | 16,073 | -0.8% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $914,000 | -10.5% | 116,559 | -7.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,013,000 | +7.9% | 48,749 | -0.8% | 0.00% | 0.0% |
| GFSZY | Sell | G4S PLC ADRadr | $817,000 | -10.9% | 38,071 | -15.5% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $1,172,000 | -50.2% | 32,165 | -33.8% | 0.00% | -60.0% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $733,000 | +28.4% | 52,446 | -0.4% | 0.00% | +100.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $787,000 | -77.3% | 30,630 | -44.8% | 0.00% | -75.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,147,000 | -17.5% | 21,661 | -6.2% | 0.00% | -33.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $721,000 | +1.5% | 50,852 | -8.0% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $996,000 | -30.9% | 35,007 | -36.5% | 0.00% | -33.3% |
| BCA | Sell | CORPBANCA SP ADR REG Sadr | $1,118,000 | -9.0% | 62,902 | -1.6% | 0.00% | -33.3% |
| SRI | Sell | STONERIDGE INC | $1,107,000 | +13.4% | 86,089 | -0.5% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,011,000 | -10.1% | 128,898 | -43.7% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & CO CL B | $991,000 | +22.8% | 96,369 | -1.5% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $1,094,000 | +15.6% | 48,169 | -1.1% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $897,000 | -29.4% | 45,171 | -4.2% | 0.00% | -33.3% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $1,060,000 | -18.1% | 71,069 | -23.2% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $864,000 | +13.4% | 76,271 | -1.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $813,000 | +4.2% | 20,652 | -0.4% | 0.00% | 0.0% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $835,000 | +7.7% | 46,583 | -8.9% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,180,000 | +24.5% | 13,269 | -1.0% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,068,000 | +20.4% | 98,274 | -1.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $943,000 | -40.3% | 103,415 | -1.5% | 0.00% | -33.3% |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COMadr | $1,159,000 | -13.5% | 43,259 | -0.6% | 0.00% | -33.3% |
| DTSI | Sell | DTS INC/CA | $766,000 | +12.3% | 24,921 | -7.7% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $1,066,000 | +15.4% | 82,672 | -4.8% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,009,000 | -31.8% | 38,364 | -13.7% | 0.00% | -33.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $736,000 | 0.0% | 52,038 | -2.8% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $960,000 | +4.1% | 17,364 | -10.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $807,000 | +22.3% | 18,956 | -0.8% | 0.00% | +100.0% |
| FSTR | Sell | LB FOSTER CO | $1,081,000 | +2.9% | 22,262 | -2.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,049,000 | -19.2% | 121,961 | -32.6% | 0.00% | -33.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $712,000 | +1.3% | 44,657 | -1.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $726,000 | -2.4% | 49,083 | -10.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $958,000 | -5.1% | 41,559 | -1.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA | $957,000 | -2.3% | 63,297 | -12.3% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $719,000 | -12.2% | 120,840 | -1.2% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $880,000 | -25.5% | 29,224 | -15.7% | 0.00% | -33.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $857,000 | +6.6% | 156,946 | -7.8% | 0.00% | 0.0% |
| AHC | Sell | AH BELO CORP | $1,042,000 | -8.8% | 100,371 | -6.2% | 0.00% | -33.3% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $1,074,000 | -8.8% | 220,520 | -1.1% | 0.00% | -33.3% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,063,000 | -2.7% | 35,332 | -0.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/TROY NC | $967,000 | +7.3% | 52,363 | -6.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $891,000 | -30.2% | 28,221 | -32.4% | 0.00% | -33.3% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $860,000 | +10.0% | 34,183 | -1.7% | 0.00% | 0.0% |
| JOBS | Sell | 51 JON INC ADRadr | $1,055,000 | +13.7% | 29,419 | -5.1% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,176,000 | -23.3% | 37,968 | -29.4% | 0.00% | -33.3% |
| TIVO | Sell | TIVO INC | $1,181,000 | -7.5% | 99,728 | -0.0% | 0.00% | -33.3% |
| RT | Sell | RUBY TUESDAY INC | $810,000 | -19.6% | 118,382 | -30.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $959,000 | +18.2% | 374,419 | -8.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $930,000 | -11.3% | 21,814 | -6.8% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $1,041,000 | -3.1% | 40,152 | -9.4% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $816,000 | +0.4% | 98,947 | -1.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $1,129,000 | +1.1% | 38,665 | -18.5% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $964,000 | -25.3% | 39,193 | -16.4% | 0.00% | -33.3% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $964,000 | -25.8% | 26,031 | -22.2% | 0.00% | -33.3% |
| Sell | TAV HAVALIMANLARI HLDG ADRadr | $953,000 | -1.1% | 29,491 | -2.1% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $1,098,000 | -21.7% | 22,304 | -24.2% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUT INC COM | $744,000 | -59.0% | 14,636 | -68.1% | 0.00% | -50.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $801,000 | +5.3% | 37,157 | -0.9% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $850,000 | +0.7% | 63,071 | -1.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $931,000 | -15.5% | 17,785 | -24.1% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $786,000 | -6.5% | 52,072 | -11.9% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PACIFIC INC | $920,000 | -10.4% | 135,315 | -6.5% | 0.00% | 0.0% |
| SSLT | Sell | SESA GOA LTD SPONSORED ADRadr | $834,000 | -34.1% | 61,436 | -16.3% | 0.00% | -33.3% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $958,000 | -26.6% | 69,321 | -1.3% | 0.00% | -33.3% |
| NLS | Sell | NAUTILUS INC | $712,000 | -28.7% | 46,900 | -43.7% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $983,000 | -15.7% | 22,851 | -24.6% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC COM | $830,000 | +5.9% | 14,659 | -0.6% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC | $1,085,000 | +19.0% | 51,861 | -1.9% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $742,000 | -9.7% | 19,830 | -0.7% | 0.00% | 0.0% |
| ACW | Sell | ACCURIDE CORP | $959,000 | -2.1% | 220,977 | -14.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $872,000 | -9.3% | 22,473 | -4.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $830,000 | -48.2% | 18,102 | -24.6% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $1,099,000 | -31.5% | 59,073 | -18.1% | 0.00% | -50.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetp | $1,057,000 | -84.2% | 11,792 | -83.8% | 0.00% | -86.7% |
| SP | Sell | SP PLUS CORP | $1,062,000 | +14.3% | 42,092 | -14.1% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $1,131,000 | -20.8% | 163,718 | -21.0% | 0.00% | -33.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,098,000 | -12.4% | 108,410 | -20.1% | 0.00% | -33.3% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,050,000 | -35.9% | 280,675 | -3.6% | 0.00% | -50.0% |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPN ADRadr | $742,000 | -16.3% | 33,294 | -9.9% | 0.00% | 0.0% |
| EZU | Sell | MSCI EMU I SHARESetp | $764,000 | -9.9% | 21,037 | -4.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,149,000 | +0.4% | 44,061 | -11.9% | 0.00% | -33.3% |
| IIM | Sell | MORGAN STANLEY INSD MUN INCMclosed-end fund | $871,000 | -42.5% | 53,132 | -46.8% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $781,000 | -11.5% | 28,652 | -2.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $875,000 | +7.2% | 33,748 | -1.8% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $1,140,000 | -8.5% | 223,161 | -1.0% | 0.00% | -33.3% |
| MUA | Sell | BLKROCK MUNIASSETS COMclosed-end fund | $1,099,000 | -31.1% | 79,723 | -34.3% | 0.00% | -50.0% |
| PUGOY | Sell | PEUGEOT SA-UNSP ADRadr | $852,000 | -23.2% | 69,985 | -19.4% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $754,000 | +8.8% | 144,920 | -0.0% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $952,000 | -4.3% | 35,951 | -8.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,178,000 | -0.4% | 44,370 | -7.5% | 0.00% | -33.3% |
| AGYS | Sell | AGILYSYS INC | $738,000 | +6.2% | 58,631 | -1.1% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION IN | $1,084,000 | +16.3% | 65,406 | -3.6% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $780,000 | -59.6% | 55,259 | -51.6% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $892,000 | -4.7% | 37,817 | -17.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $901,000 | -18.8% | 35,657 | -11.4% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $276,000 | -33.7% | 14,245 | -34.5% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO ADRadr | $377,000 | -55.8% | 23,898 | -44.8% | 0.00% | -50.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $675,000 | -19.6% | 36,435 | -15.9% | 0.00% | -50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $286,000 | -10.9% | 27,070 | -0.5% | 0.00% | 0.0% |
| MONOY | Sell | MONOTARO CO LTD ADRadr | $463,000 | -25.8% | 23,080 | -7.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $690,000 | +25.2% | 41,612 | -10.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $248,000 | +5.5% | 23,397 | -1.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM | $345,000 | -41.4% | 115,040 | -10.3% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP COM | $254,000 | -54.9% | 23,748 | -61.4% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $260,000 | +55.7% | 22,558 | -3.6% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $617,000 | +22.2% | 29,670 | -0.7% | 0.00% | 0.0% |
| MILLQ | Sell | MILLER ENERGY RESOURCES INC | $247,000 | -72.9% | 197,840 | -4.5% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICAL COM | $440,000 | -23.5% | 15,528 | -31.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $664,000 | -19.5% | 18,438 | -20.6% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $429,000 | +19.8% | 15,399 | -3.2% | 0.00% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $370,000 | +40.2% | 103,905 | -13.3% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN COM | $701,000 | -5.5% | 92,729 | -35.1% | 0.00% | -50.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $397,000 | -32.6% | 13,195 | -42.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $705,000 | +7.5% | 25,652 | -1.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $366,000 | -43.3% | 44,354 | -31.9% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $490,000 | -1.2% | 32,410 | -4.7% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $407,000 | +34.8% | 119,727 | -2.1% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING-A | $306,000 | +18.6% | 70,966 | -1.0% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $711,000 | +9.6% | 34,633 | -2.2% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $246,000 | -5.7% | 25,987 | -5.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $322,000 | +9.9% | 70,155 | -0.8% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $673,000 | -18.3% | 63,262 | -1.9% | 0.00% | -50.0% |
| CTWCL | Sell | QWEST CORP 7.5%public | $244,000 | -13.5% | 9,058 | -16.4% | 0.00% | 0.0% |
| CTY | Sell | QWEST CORP NTpublic | $247,000 | -12.4% | 10,246 | -15.6% | 0.00% | 0.0% |
| MBUMY | Sell | MABUCHI MTR CO LTD ADRadr | $382,000 | -54.3% | 37,060 | -3.3% | 0.00% | -50.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $327,000 | -64.0% | 884,255 | -3.7% | 0.00% | -50.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $403,000 | +12.3% | 23,415 | -0.1% | 0.00% | 0.0% |
| LFUGY | Sell | LI & FUND LTDadr | $324,000 | -22.7% | 177,754 | -6.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $587,000 | -36.3% | 40,570 | -37.4% | 0.00% | -50.0% |
| COGNY | Sell | KROTON EDUCACIONAL - SPONS ADRadr | $313,000 | -10.3% | 55,559 | -1.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $616,000 | +2.0% | 39,233 | -10.1% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $622,000 | -25.9% | 15,167 | -26.9% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $648,000 | -14.1% | 43,445 | -26.8% | 0.00% | -50.0% |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $524,000 | -29.3% | 28,581 | -19.8% | 0.00% | -50.0% |
| KEYW | Sell | KEYW HOLDING CORP | $250,000 | -50.5% | 24,076 | -47.2% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $257,000 | -7.6% | 61,299 | -9.2% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINANCIAL INC | $320,000 | -18.8% | 46,849 | -1.3% | 0.00% | 0.0% |
| ROSYY | Sell | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $649,000 | -45.3% | 71,424 | -2.6% | 0.00% | -66.7% |
| KPLUY | Sell | K PLUS S AG ADRadr | $659,000 | -30.0% | 48,496 | -24.6% | 0.00% | -50.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $346,000 | -45.3% | 19,482 | -35.0% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDXetp | $441,000 | -33.9% | 8,772 | -37.6% | 0.00% | 0.0% |
| KBE | Sell | SPDR KBW BANK ETFetp | $288,000 | -10.6% | 8,588 | -15.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INC MSCI JAPANetp | $357,000 | -20.3% | 31,762 | -16.6% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $708,000 | +23.6% | 15,550 | -12.2% | 0.00% | 0.0% |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $498,000 | -62.0% | 74,720 | -32.3% | 0.00% | -66.7% | |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $281,000 | -61.6% | 72,593 | -21.9% | 0.00% | -50.0% |
| INTX | Sell | INTERSECTIONS INC COM | $305,000 | -0.7% | 78,108 | -2.3% | 0.00% | 0.0% |
| IBCA | Sell | INTERVEST BANCSHS CORP CL A | $253,000 | +5.0% | 25,171 | -0.2% | 0.00% | 0.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CORP | $312,000 | -23.3% | 20,946 | -7.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $264,000 | -10.2% | 28,784 | -3.6% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $562,000 | -8.9% | 88,092 | -0.7% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM NEW | $410,000 | +11.1% | 26,535 | -6.2% | 0.00% | 0.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $277,000 | -11.8% | 61,283 | -0.7% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $299,000 | +0.7% | 21,434 | -4.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $444,000 | -55.1% | 72,847 | -21.9% | 0.00% | -50.0% |
| SHLOQ | Sell | SHILOH INDS INC COM | $283,000 | -7.8% | 18,002 | -0.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $250,000 | +5.0% | 14,217 | -0.0% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $595,000 | -0.7% | 49,788 | -0.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $421,000 | -6.2% | 20,696 | -8.2% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $325,000 | +6.2% | 18,943 | -5.9% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLICITY BANCORP INC | $332,000 | -4.9% | 19,385 | -6.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC COM | $285,000 | 0.0% | 16,390 | -1.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADRadr | $362,000 | -52.3% | 44,906 | -39.9% | 0.00% | -50.0% |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $586,000 | +8.5% | 33,641 | -4.1% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $367,000 | -12.6% | 12,510 | -2.3% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $476,000 | -4.0% | 123,859 | -0.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $627,000 | +7.0% | 35,722 | -3.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $487,000 | +2.1% | 32,696 | -0.9% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $368,000 | -64.9% | 367,947 | -22.8% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $702,000 | +17.4% | 16,209 | -2.6% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS EC COM NEW | $357,000 | +17.4% | 29,501 | -0.1% | 0.00% | 0.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $289,000 | +6.6% | 39,806 | -1.2% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $565,000 | +12.3% | 107,413 | -0.3% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO SPON ADRadr | $416,000 | -5.0% | 11,451 | -7.6% | 0.00% | 0.0% |
| SPDC | Sell | SPEED COMMERCE INC | $482,000 | +11.3% | 156,098 | -0.8% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $392,000 | -2.5% | 13,613 | -2.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $282,000 | -34.9% | 30,995 | -24.0% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $293,000 | -74.3% | 66,061 | -14.2% | 0.00% | -66.7% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $458,000 | +1.8% | 37,139 | -4.8% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $531,000 | -60.7% | 72,885 | -59.6% | 0.00% | -66.7% |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $632,000 | -36.4% | 18,512 | -25.2% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP COM | $351,000 | -35.0% | 103,716 | -1.7% | 0.00% | 0.0% |
| GNGBY | Sell | GETINGE AB ADRadr | $278,000 | -30.5% | 12,279 | -23.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $415,000 | -39.5% | 11,212 | -52.1% | 0.00% | -50.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $411,000 | -76.8% | 170,510 | -43.6% | 0.00% | -75.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $334,000 | +93.1% | 23,408 | -12.2% | 0.00% | – |
| GFA | Sell | GAFISA S A SPONS ADRadr | $297,000 | -65.7% | 192,939 | -46.8% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $492,000 | -9.4% | 39,557 | -21.5% | 0.00% | 0.0% |
| GKNLY | Sell | GKN PLC SPONSORED ADRadr | $385,000 | -27.1% | 71,236 | -31.2% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP | $559,000 | +6.5% | 71,478 | -7.9% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $710,000 | -3.5% | 36,679 | -2.4% | 0.00% | -50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $705,000 | -29.6% | 42,221 | -41.2% | 0.00% | -50.0% |
| SGTZY | Sell | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $611,000 | -40.4% | 147,300 | -4.9% | 0.00% | -50.0% |
| FOJCY | Sell | FORTUM OYJ ADRadr | $569,000 | -13.8% | 132,875 | -3.0% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDadr | $655,000 | -0.5% | 49,800 | -3.1% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORP/CANADA | $298,000 | -58.8% | 5,869 | -57.7% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $329,000 | -7.3% | 20,573 | -0.9% | 0.00% | 0.0% |
| FHY | Sell | FIRST TR STRAT INC FND COM SHSclosed-end fund | $638,000 | -6.2% | 44,032 | -0.4% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TRUST ETF II MATERIALS ALPHetp | $259,000 | -99.2% | 8,199 | -99.2% | 0.00% | -98.6% |
| SYX | Sell | SYSTEMAX INC | $684,000 | +5.1% | 50,638 | -3.0% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $628,000 | +3.0% | 38,136 | -10.6% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $620,000 | -1.0% | 21,366 | -1.1% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $601,000 | -15.2% | 79,801 | -0.6% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $409,000 | +1.0% | 25,385 | -14.1% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $468,000 | -16.0% | 19,351 | -2.4% | 0.00% | 0.0% |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $345,000 | -22.8% | 10,965 | -7.1% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $544,000 | -25.5% | 18,483 | -26.7% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COMadr | $700,000 | -21.9% | 24,917 | -2.8% | 0.00% | -50.0% |
| EXXAY | Sell | EXXARO RESOURCES LTD - SP ADRadr | $364,000 | -35.6% | 41,237 | -17.7% | 0.00% | 0.0% |
| YDUQY | Sell | ESTACIO PARTICIPACOES SPONSORED ADRadr | $627,000 | -14.1% | 69,890 | -0.5% | 0.00% | -50.0% |
| TKAGY | Sell | TELEKOM AUSTRIA AG SPONSORED ADRadr | $300,000 | -60.1% | 22,669 | -46.0% | 0.00% | -50.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $312,000 | -23.7% | 70,275 | -11.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $342,000 | -32.9% | 9,611 | -22.1% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP H COM | $263,000 | +6.5% | 14,282 | -6.0% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $293,000 | -58.5% | 21,092 | -36.7% | 0.00% | -50.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $412,000 | -20.2% | 28,835 | -9.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW COM | $274,000 | +14.2% | 29,888 | -16.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS IN COM | $643,000 | -1.8% | 26,570 | -0.9% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $594,000 | -27.7% | 355,684 | -4.8% | 0.00% | -50.0% |
| EVF | Sell | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $575,000 | -4.3% | 92,110 | -0.2% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC COM | $494,000 | -4.6% | 23,360 | -1.8% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC CL A | $594,000 | +14.7% | 61,249 | -11.0% | 0.00% | 0.0% |
| EJ | Sell | E-HOUSE CHINA HOLDINGS - ADSadr | $332,000 | -34.4% | 45,797 | -13.9% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $481,000 | -17.4% | 30,016 | -1.7% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $703,000 | -8.9% | 27,797 | -1.4% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $464,000 | -50.7% | 15,123 | -55.0% | 0.00% | -50.0% |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $578,000 | -9.7% | 87,690 | -0.6% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $538,000 | -7.2% | 29,981 | -26.3% | 0.00% | 0.0% |
| DHTMY | Sell | DAIHATSU MTR CO LTD ADRadr | $552,000 | -63.5% | 21,073 | -55.8% | 0.00% | -66.7% |
| DXPE | Sell | DXP ENTERPRISES INC | $520,000 | -44.6% | 10,293 | -19.2% | 0.00% | -50.0% |
| TRLA | Sell | TRULIA INC COM | $702,000 | -17.0% | 15,252 | -11.8% | 0.00% | -50.0% |
| CVT | Sell | CVENT INC | $349,000 | -30.5% | 12,551 | -36.6% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $268,000 | -10.7% | 20,098 | -3.6% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $446,000 | +15.8% | 29,917 | -4.2% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $296,000 | +61.7% | 10,434 | -0.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $325,000 | -18.3% | 34,027 | -18.9% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $477,000 | -44.9% | 13,147 | -50.7% | 0.00% | -50.0% |
| CNSI | Sell | COMVERSE INC | $321,000 | -16.6% | 17,090 | -0.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $574,000 | -5.9% | 48,231 | -5.4% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD COMclosed-end fund | $676,000 | -1.3% | 26,301 | -1.7% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $711,000 | -29.1% | 28,606 | -33.2% | 0.00% | -50.0% |
| CIHKY | Sell | CHINA MERCHANTS BK CO ADRadr | $289,000 | +42.4% | 23,167 | -2.8% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $444,000 | -35.3% | 50,642 | -31.3% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODG GROUP LTD SPONSORED ADRadr | $335,000 | -54.7% | 12,764 | -55.5% | 0.00% | -50.0% |
| Sell | CHINA NATL MATLS CO LT ADRadr | $408,000 | +27.1% | 67,773 | -4.0% | 0.00% | 0.0% | |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $578,000 | -6.0% | 23,834 | -37.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $285,000 | +32.6% | 19,932 | -3.9% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $705,000 | -12.7% | 26,710 | -6.8% | 0.00% | -50.0% |
| VRA | Sell | VERA BRADLEY INC | $440,000 | -20.0% | 21,595 | -18.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $474,000 | -29.4% | 22,028 | -41.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $299,000 | -47.5% | 25,511 | -54.5% | 0.00% | 0.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP | $615,000 | -17.6% | 25,792 | -17.3% | 0.00% | -50.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $623,000 | -5.9% | 97,373 | -0.3% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HOLDING CORP | $244,000 | -52.9% | 9,344 | -45.4% | 0.00% | 0.0% |
| CASLQ | Sell | AM CASTLE & CO | $462,000 | -13.8% | 57,923 | -7.8% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $654,000 | +26.7% | 12,283 | -1.5% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $469,000 | -48.8% | 20,719 | -0.9% | 0.00% | -50.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP COM | $446,000 | +4.7% | 117,935 | -0.3% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $592,000 | -16.5% | 22,535 | -1.5% | 0.00% | -50.0% |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $319,000 | -5.3% | 29,118 | -1.0% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $577,000 | +5.3% | 23,167 | -10.2% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $428,000 | -0.7% | 46,394 | -0.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $295,000 | -45.7% | 23,902 | -41.4% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $287,000 | -63.4% | 208,238 | -37.8% | 0.00% | -50.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $340,000 | -80.2% | 211,114 | -34.7% | 0.00% | -75.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $351,000 | -17.4% | 15,144 | -31.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $659,000 | -32.1% | 24,118 | -44.3% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $448,000 | -76.8% | 18,671 | -45.1% | 0.00% | -75.0% |
| MEN | Sell | MUNIENHANCED FD INC COMclosed-end fund | $254,000 | -28.7% | 22,249 | -30.0% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK BLD AMER BD SHSclosed-end fund | $280,000 | -45.3% | 12,620 | -48.2% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $293,000 | -0.3% | 19,762 | -0.2% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC COM | $626,000 | +0.6% | 85,235 | -3.3% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $318,000 | +16.5% | 10,733 | -1.3% | 0.00% | 0.0% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $421,000 | -6.0% | 47,523 | -7.4% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $349,000 | -21.0% | 11,831 | -12.2% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $522,000 | -5.3% | 42,555 | -1.3% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BK PLC 7.1% PFDpublic | $306,000 | -47.2% | 11,844 | -47.3% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $311,000 | +13.5% | 26,204 | -0.6% | 0.00% | 0.0% |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $486,000 | -4.0% | 123,012 | -3.4% | 0.00% | 0.0% |
| BACPRICL | Sell | BANK OF AMERICA CORP 6.25%public | $637,000 | -12.7% | 24,271 | -14.6% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $358,000 | -13.5% | 31,185 | -12.3% | 0.00% | 0.0% |
| BDORY | Sell | BANCO DO BRASIL S A SPONSORED ADRadr | $538,000 | -19.6% | 61,962 | -3.5% | 0.00% | 0.0% |
| BBX | Sell | BBX CAPITAL CORP | $354,000 | -6.8% | 21,538 | -1.3% | 0.00% | 0.0% |
| XYIGY | Sell | XINYI GLASS HLDGS LTD ADS REP 20 SHSadr | $297,000 | -33.7% | 29,785 | -16.7% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $580,000 | +7.4% | 34,192 | -24.5% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INC - CL A | $324,000 | -66.0% | 13,848 | -45.0% | 0.00% | -50.0% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $500,000 | -53.0% | 102,910 | -48.2% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $411,000 | +7.0% | 18,196 | -4.5% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS COMreit | $383,000 | -21.0% | 40,394 | -24.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $406,000 | -1.0% | 12,079 | -1.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $516,000 | -20.0% | 69,490 | -12.0% | 0.00% | 0.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $596,000 | +12.7% | 31,747 | -5.1% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD | $308,000 | -43.6% | 16,223 | -44.9% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $667,000 | -4.9% | 34,649 | -1.2% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $616,000 | -18.2% | 15,237 | -25.4% | 0.00% | -50.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $303,000 | +9.4% | 10,663 | -2.9% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $402,000 | +2.3% | 16,455 | -5.7% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDEN PPTYS COMreit | $249,000 | -31.4% | 14,145 | -28.6% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $619,000 | -7.5% | 69,983 | -1.6% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $406,000 | -69.3% | 40,277 | -75.8% | 0.00% | -66.7% |
| AROPQ | Sell | AEROPOSTALE INC | $282,000 | -73.9% | 121,758 | -63.0% | 0.00% | -50.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $283,000 | -3.7% | 12,429 | -10.1% | 0.00% | 0.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GR COMclosed-end fund | $446,000 | -8.8% | 50,075 | -2.8% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AG NAMEN AKT | $591,000 | -97.0% | 35,749 | -96.9% | 0.00% | -97.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM L ORD SHS | $380,000 | -48.7% | 6,346 | -55.8% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $684,000 | -14.9% | 11,257 | -13.0% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $525,000 | -24.6% | 35,496 | -20.6% | 0.00% | -50.0% |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $561,000 | -9.2% | 45,828 | -26.0% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $521,000 | +6.3% | 26,381 | -10.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $443,000 | -12.3% | 14,721 | -9.7% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTD | $340,000 | -41.7% | 7,365 | -52.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $395,000 | -22.5% | 45,480 | -26.0% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $633,000 | +12.0% | 125,167 | -17.3% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC | $611,000 | +14.6% | 26,298 | -0.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $589,000 | -16.6% | 33,140 | -3.4% | 0.00% | -50.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $368,000 | +35.8% | 60,647 | -4.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $494,000 | +3.6% | 29,671 | -6.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $297,000 | -14.9% | 19,991 | -27.8% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $593,000 | -12.9% | 31,456 | -7.8% | 0.00% | -50.0% |
| PGTI | Sell | PGT INC COM | $532,000 | -20.5% | 55,288 | -23.0% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $508,000 | -4.7% | 88,893 | -2.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BNCRP COM | $515,000 | +21.5% | 29,719 | -1.4% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC COM | $410,000 | +4.6% | 14,917 | -1.3% | 0.00% | 0.0% |
| NWY | Sell | NEW YORK & CO INC | $386,000 | -14.0% | 146,393 | -1.3% | 0.00% | 0.0% |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $676,000 | -11.9% | 303,266 | -9.7% | 0.00% | -50.0% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $630,000 | -6.5% | 70,515 | -1.5% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $254,000 | -5.9% | 20,674 | -1.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $379,000 | +37.8% | 16,971 | -3.4% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN COM | $436,000 | -0.9% | 29,428 | -0.8% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $538,000 | -88.6% | 19,076 | -86.2% | 0.00% | -90.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $255,000 | -29.0% | 14,754 | -39.8% | 0.00% | 0.0% |
| ENVI | Exit | ENVIVIO INC COM | $0 | – | -33,368 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -22,598 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $53,000 | -48.5% | 24,773 | -34.9% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $0 | – | -12,636 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -26,060 | -100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $71,000 | -9.0% | 20,558 | -15.9% | 0.00% | – |
| SMSMY | Sell | SIMS GROUP ADSadr | $149,000 | -12.4% | 15,313 | -12.6% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO SPONS ADRadr | $0 | – | -18,983 | -100.0% | 0.00% | – |
| PMOIY | Exit | PREMIER OIL PLC-SPONS ADRadr | $0 | – | -34,105 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $164,000 | -32.5% | 17,710 | -13.9% | 0.00% | -100.0% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $208,000 | -14.8% | 8,737 | -16.6% | 0.00% | -100.0% |
| PCO | Exit | PENDRELL CORP | $0 | – | -17,674 | -100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $90,000 | -86.8% | 103,670 | -49.9% | 0.00% | -100.0% |
| CRRSQ | Exit | CORP RES SVCS INC COM | $0 | – | -10,984 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -30,740 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -38,552 | -100.0% | 0.00% | – |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $183,000 | +0.5% | 50,673 | -2.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $194,000 | +10.2% | 47,027 | -1.7% | 0.00% | – |
| MIND | Sell | MITCHAM INDUSTRIES INC | $208,000 | -49.9% | 35,147 | -6.5% | 0.00% | -100.0% |
| RALY | Sell | RALLY SOFTWARE DEV COM | $214,000 | -68.3% | 18,862 | -66.4% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADRadr | $88,000 | -47.9% | 11,560 | -41.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $100,000 | -73.4% | 34,678 | -64.4% | 0.00% | -100.0% |
| LUB | Sell | LUBY'S INC | $222,000 | -19.0% | 48,887 | -5.2% | 0.00% | -100.0% |
| DRLCQ | Exit | DORAL FINL CORP COM | $0 | – | -15,839 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -14,960 | -100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC -CL D | $164,000 | -50.6% | 98,094 | -6.0% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADRadr | $167,000 | -67.9% | 11,155 | -63.1% | 0.00% | -100.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $231,000 | -35.3% | 9,266 | -24.7% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC COM | $8,000 | -73.3% | 14,904 | -53.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $139,000 | -64.2% | 13,486 | -51.5% | 0.00% | -100.0% |
| CIFC | Exit | CIFC CORP | $0 | – | -15,421 | -100.0% | 0.00% | – |
| LDCOY | Exit | LADBROKES PLC ADRadr | $0 | – | -87,481 | -100.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING CO | $6,000 | -93.0% | 12,740 | -81.2% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC COM | $155,000 | -1.3% | 23,697 | -2.8% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $56,000 | -92.8% | 800,479 | -0.4% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $30,000 | -51.6% | 12,828 | -49.7% | 0.00% | – |
| CGG | Sell | CIE GEN GEOPHYSIQUE - SP ADRadr | $81,000 | -42.6% | 13,666 | -11.5% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $48,000 | -69.2% | 239,664 | -7.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $203,000 | -73.9% | 33,545 | -53.4% | 0.00% | -100.0% |
| Sell | SERCO GROUP PLC ADRadr | $38,000 | -46.5% | 15,196 | -1.5% | 0.00% | – | |
| MERPRK | Sell | MER LYNCH CAP TR 6.45% 12/15/66public | $207,000 | -38.9% | 8,163 | -39.0% | 0.00% | -100.0% |
| QUIK | Sell | QUICKLOGIC CORP COM | $130,000 | +4.0% | 41,486 | -1.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $219,000 | +21.7% | 31,914 | -3.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC COM | $234,000 | -27.1% | 39,017 | -0.4% | 0.00% | -100.0% |
| FUBC | Exit | 1ST UTD BANCORP INC FL COM | $0 | – | -10,751 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES INC | $0 | – | -16,264 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC COMreit | $0 | – | -24,560 | -100.0% | 0.00% | – |
| Sell | MAGNUM HUNTER RES WTSwarrants | $0 | – | 13,862 | -0.3% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,434 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $193,000 | -17.5% | 24,761 | -14.3% | 0.00% | -100.0% |
| CACB | Exit | CASCADE BANCORP | $0 | – | -23,424 | -100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD SHS | $156,000 | -66.9% | 13,342 | -64.8% | 0.00% | -100.0% |
| Exit | MOVE FRACTIONAL CUSIPfractional shares | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ACTA | Exit | ACTUA CORP | $0 | – | -11,684 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC COM | $0 | – | -10,086 | -100.0% | 0.00% | – |
| CALL | Sell | CALLWAVE INC | $205,000 | -56.4% | 25,266 | -47.0% | 0.00% | -100.0% |
| NPT | Sell | NUVEEN PREMIUM INCOME MUNI FUNDclosed-end fund | $227,000 | -43.4% | 17,134 | -45.6% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $207,000 | -19.1% | 138,303 | -0.6% | 0.00% | -100.0% |
| BPIRY | Sell | PIRAEUS BK SA - ADRadr | $185,000 | -43.4% | 85,063 | -13.5% | 0.00% | -100.0% |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $202,000 | +2.0% | 26,275 | -3.7% | 0.00% | – |
| MTTRY | Sell | METRO AG ADRadr | $160,000 | -21.2% | 26,664 | -14.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $22,000 | -88.0% | 24,924 | -83.8% | 0.00% | – |
| MNGPY | Sell | MAN GROUP PLCadr | $45,000 | +28.6% | 18,337 | -0.5% | 0.00% | – |
| BIOL | Sell | BIOLASE TECH | $84,000 | +5.0% | 31,967 | -0.7% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -14,076 | -100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC/THE | $30,000 | -88.6% | 502,711 | -0.1% | 0.00% | -100.0% |
| GAGA | Exit | LE GAGA HLDGS LTD SPON ADRadr | $0 | – | -28,872 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $129,000 | -31.7% | 24,745 | -22.6% | 0.00% | – |
| PRSG | Exit | PRIMUS GUARANTY LTD | $0 | – | -15,576 | -100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC COM | $96,000 | -56.6% | 11,394 | -55.8% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION COM | $214,000 | -57.5% | 58,728 | -28.1% | 0.00% | -100.0% |
| SIELY | Exit | SHANGHAI ELECTRIC - UNSP ADRadr | $0 | – | -17,956 | -100.0% | 0.00% | – |
| SAPMY | Sell | SAIPEM SPA ADRadr | $162,000 | -69.1% | 30,706 | -38.9% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC COM | $183,000 | -8.0% | 22,810 | -15.1% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $233,000 | -37.5% | 9,282 | -22.7% | 0.00% | -100.0% |
| JGWEQ | Sell | JG WENTWORTH CO | $148,000 | -27.1% | 13,886 | -15.1% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $156,000 | +20.9% | 20,433 | -0.5% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -231,824 | -100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S A SPONSORED ADRadr | $26,000 | -67.1% | 24,619 | -35.2% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $58,000 | +7.4% | 10,520 | -0.3% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM | $117,000 | -71.3% | 77,281 | -4.2% | 0.00% | -100.0% |
| JMI | Sell | JAVELIN MTG INVT CORP COMreit | $133,000 | -39.5% | 12,782 | -30.1% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORD | $0 | – | -13,991 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $37,000 | -90.3% | 128,746 | -35.9% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS | $151,000 | -71.9% | 48,006 | -42.6% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP COM | $95,000 | +8.0% | 11,200 | -0.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC COM | $133,000 | -30.0% | 21,979 | -32.5% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS | $231,000 | +16.1% | 24,611 | -4.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC COM | $153,000 | -9.5% | 33,548 | -15.6% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIES INC | $0 | – | -24,657 | -100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $198,000 | -63.8% | 10,981 | -56.8% | 0.00% | -100.0% |
| EACIQ | Sell | ERICKSON INC | $156,000 | -36.8% | 18,708 | -1.5% | 0.00% | -100.0% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -25,129 | -100.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $105,000 | -4.5% | 27,476 | -12.3% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING SPON ADRadr | $0 | – | -15,052 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $92,000 | -61.0% | 17,542 | -73.6% | 0.00% | -100.0% |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $1,000 | -96.0% | 83,745 | -0.9% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $119,000 | -71.0% | 11,628 | -74.6% | 0.00% | -100.0% |
| ICAYY | Sell | EMPRESAS ICA S.A. -SPONS ADRadr | $123,000 | -32.0% | 24,978 | -4.3% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $37,000 | -92.4% | 31,147 | -60.6% | 0.00% | -100.0% |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -10,623 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $144,000 | +11.6% | 14,051 | -0.3% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTD SPON ADRadr | $0 | – | -76,695 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC COM NEW | $0 | – | -10,044 | -100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC COM | $183,000 | -19.7% | 12,917 | -3.4% | 0.00% | -100.0% |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $25,000 | -86.6% | 157,139 | -7.9% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -32,405 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,179 | -100.0% | 0.00% | – |
| IFJPY | Exit | INFORMA PLC-SP ADRadr | $0 | – | -12,954 | -100.0% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $103,000 | +1.0% | 39,171 | -2.9% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM | $0 | – | -10,216 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS COM | $204,000 | -79.0% | 22,932 | -78.1% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $57,000 | -26.9% | 15,792 | -31.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -47,988 | -100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CL A | $71,000 | -53.0% | 22,561 | -44.1% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INC CL A | $121,000 | -18.2% | 14,900 | -16.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC COM | $26,000 | +18.2% | 18,944 | -0.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC COM | $140,000 | -53.2% | 10,083 | -31.6% | 0.00% | -100.0% |
| FHCO | Sell | FEMALE HEALTH CO | $201,000 | +10.4% | 51,188 | -1.8% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $131,000 | +28.4% | 27,757 | -3.2% | 0.00% | – |
| Sell | AIG.WS FRACTIONAL CUSIPfractional shares | $0 | – | 245,837 | -89.9% | 0.00% | – | |
| Exit | KINDER MORGAN LLC FRAC CUSIPfractional shares | $0 | – | -1,592,649 | -100.0% | 0.00% | – | |
| Sell | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | 807,512 | -61.8% | 0.00% | – | |
| TMKXY | Sell | TMK OAO SPONSORED ADRadr | $166,000 | -75.7% | 71,679 | -8.0% | 0.00% | -100.0% |
| DXMMQ | Sell | DEX MEDIA INC | $94,000 | -16.1% | 10,494 | -10.5% | 0.00% | – |
| FCREY | Sell | FLETCHER BLDG LTD SPONS ADR NEWadr | $140,000 | -9.7% | 10,889 | -3.2% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $61,000 | -84.0% | 277,165 | -14.8% | 0.00% | -100.0% |
| TWMC | Sell | TRANS WORLD ENTMT CORP COM | $50,000 | -75.7% | 15,275 | -72.9% | 0.00% | – |
| Sell | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | 1,031,344 | -6.5% | 0.00% | – | |
| DNDNQ | Sell | DENDREON CORP | $5,000 | -96.7% | 75,343 | -28.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $201,000 | -66.8% | 13,070 | -61.8% | 0.00% | -100.0% |
| ZLIOY | Exit | ZOOMLION HEAVY IND SCI ADRadr | $0 | – | -35,875 | -100.0% | 0.00% | – |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $213,000 | -4.9% | 10,008 | -11.7% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TR UNTroyalty trst | $0 | – | -15,229 | -100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $115,000 | -70.7% | 24,112 | -32.4% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $83,000 | -23.1% | 23,815 | -7.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COM | $55,000 | -77.2% | 35,488 | -69.2% | 0.00% | -100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICLS COM NEW | $135,000 | -69.5% | 52,923 | -14.7% | 0.00% | -100.0% |
| SGOC | Exit | SGOCO GROUP LTD SHS | $0 | – | -18,434 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC COM | $0 | – | -11,623 | -100.0% | 0.00% | – |
| CYRBY | Sell | CYRELA BRAZIL RLTY SA SPONSORED ADRadr | $145,000 | -79.6% | 36,025 | -74.3% | 0.00% | -100.0% |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -12,550 | -100.0% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICright | $1,000 | -50.0% | 13,832 | -1.5% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $128,000 | +2.4% | 36,064 | -7.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC COM | $43,000 | -50.0% | 26,222 | -23.3% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS COM NEW | $35,000 | -40.7% | 10,147 | -13.1% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC COM | $0 | – | -13,861 | -100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC COM | $24,000 | -50.0% | 16,150 | -30.1% | 0.00% | – |
| UCP | Sell | UCP INC - CL A | $201,000 | -19.0% | 19,178 | -7.4% | 0.00% | -100.0% |
| COT | Sell | COTT CORP | $172,000 | -66.3% | 24,956 | -66.5% | 0.00% | -100.0% |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUSTreit | $0 | – | -12,506 | -100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES | $144,000 | +9.1% | 59,090 | -5.7% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT | $0 | – | -12,097 | -100.0% | 0.00% | – |
| KGTFY | Exit | KRUNG THAI BK PUB CO L ADRadr | $0 | – | -14,212 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,903 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED COM | $0 | – | -14,383 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,999 | -100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $225,000 | -61.5% | 9,652 | -62.6% | 0.00% | -100.0% |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $110,000 | -24.1% | 10,335 | -16.6% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW COM | $68,000 | +41.7% | 20,322 | -2.4% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC COM | $123,000 | -26.3% | 19,710 | -25.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $231,000 | -18.7% | 34,616 | -24.7% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $185,000 | -62.6% | 23,924 | -48.0% | 0.00% | -100.0% |
| ACRX | Exit | ACELRX PHARMA INC COM | $0 | – | -19,005 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC COM | $195,000 | -62.9% | 94,879 | -31.7% | 0.00% | -100.0% |
| KBIO | Exit | KALOBIOS PHARMA INC COM | $0 | – | -13,306 | -100.0% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $136,000 | +8.8% | 27,288 | -0.2% | 0.00% | – |
| RTK | Sell | RENTECH INC COM | $20,000 | -39.4% | 15,987 | -16.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS COM | $222,000 | -32.5% | 64,625 | -30.7% | 0.00% | -100.0% |
| GMANQ | Exit | GORDMANS STORES INC COM | $0 | – | -33,622 | -100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP | $184,000 | -4.2% | 12,759 | -10.1% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL ADSadr | $0 | – | -33,941 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORP | $120,000 | -69.3% | 67,561 | -31.5% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $169,000 | -17.6% | 16,907 | -4.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC | $175,000 | -46.3% | 175,079 | -0.2% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $237,000 | +4.9% | 24,536 | -1.3% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICAL COM | $0 | – | -11,325 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC COM | $0 | – | -41,540 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -12,729 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -18,320 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA COM | $0 | – | -10,389 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -13,151 | -100.0% | 0.00% | – |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $198,000 | -57.9% | 16,112 | -48.6% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $77,000 | -53.0% | 11,334 | -68.9% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC COM | $86,000 | -77.4% | 33,497 | -34.5% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $143,000 | -2.1% | 16,185 | -9.1% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -22,040 | -100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU.COM LTD - ADRadr | $210,000 | -70.5% | 7,665 | -74.2% | 0.00% | -100.0% |
| HART | Exit | HARVARD APPARATUS REGENERATI | $0 | – | -22,986 | -100.0% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HOLDINGS | $72,000 | -10.0% | 24,964 | -2.8% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS Lmlp | $0 | – | -13,053 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $0 | – | -56,159 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FUNDclosed-end fund | $0 | – | -12,071 | -100.0% | -0.00% | – |
| PRDSY | Exit | PRADA S.P.A.-UNSP ADRadr | $0 | – | -19,578 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -25,930 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -16,102 | -100.0% | -0.00% | – |
| INDCL | Exit | ING GROEP NV 7.05% PFDpublic | $0 | – | -20,048 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -22,814 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -26,636 | -100.0% | -0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO CL B | $0 | – | -83,542 | -100.0% | -0.00% | – |
| BKHYY | Exit | BANK HAPOALIM LTD ADRadr | $0 | – | -16,566 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTR COM | $0 | – | -25,226 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVAT INC COM CL A | $0 | – | -37,784 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC COM | $0 | – | -20,389 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYASIAetp | $0 | – | -20,038 | -100.0% | -0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUNI INCclosed-end fund | $0 | – | -33,921 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQUITY PREM OPP FUNDclosed-end fund | $0 | – | -37,629 | -100.0% | -0.00% | – |
| INZCL | Exit | ING GROEP NV 7.2% SERIESpublic | $0 | – | -17,474 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPmlp | $0 | – | -15,146 | -100.0% | -0.00% | – |
| FNFGPRB | Exit | FIRST NIAGRA 8.6250% SERIES Bpublic | $0 | – | -10,231 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS SHS | $0 | – | -21,280 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP COM | $0 | – | -18,998 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $0 | – | -31,587 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -17,161 | -100.0% | -0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES COM | $0 | – | -17,748 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON AG - SPONSORED ADRadr | $0 | – | -20,091 | -100.0% | -0.00% | – |
| WEIGY | Exit | WEIR GROUP PLC ADRadr | $0 | – | -50,692 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -15,609 | -100.0% | -0.00% | – |
| ISCHY | Exit | ICL-ISRAEL CHEMICALS LTDadr | $0 | – | -96,336 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT C COMreit | $0 | – | -131,212 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -403,954 | -100.0% | -0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -43,500 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -88,085 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -83,089 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -102,084 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL AND GAS CORP | $0 | – | -80,124 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -74,369 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -70,250 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -15,919 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -39,378 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -79,633 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC REITreit | $0 | – | -212,330 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Areit | $0 | – | -148,370 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC | $0 | – | -357,322 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO IN | $0 | – | -58,770 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A. SPN ADR REP PFDadr | $0 | – | -3,016,728 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC COM | $0 | – | -40,043 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR DJ INTL SEL DIVDetp | $0 | – | -63,664 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC REITreit | $0 | – | -266,837 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES | $0 | – | -55,662 | -100.0% | -0.01% | – |
| FIATY | Exit | FIAT S P A SP ADR ORD NEWadr | $0 | – | -286,885 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -34,297 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN DIVERSIFIED CURRENCY OPclosed-end fund | $0 | – | -271,578 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -316,299 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -34,944 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -41,392 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE COM | $0 | – | -115,645 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENT INCadr | $0 | – | -117,581 | -100.0% | -0.01% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUSTclosed-end fund | $0 | – | -358,716 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -124,003 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INC -CL A | $0 | – | -299,571 | -100.0% | -0.01% | – |
| BSYBY | Exit | BRITISH SKY BROADCASTING GRO SPONSORED ADRadr | $0 | – | -72,624 | -100.0% | -0.01% | – |
| WFAFY | Exit | WESFARMERS LTD - UNS ADRadr | $0 | – | -262,475 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -51,639 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -662,204 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -144,351 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP | $0 | – | -134,574 | -100.0% | -0.02% | – |
| T107SC | Exit | NUVEEN EQTY PREMIUM ADVANTAGEclosed-end fund | $0 | – | -676,462 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRAZIL S.A.adr | $0 | – | -1,444,359 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -247,520 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -695,848 | -100.0% | -0.07% | – |
| FXR | Exit | FIRST TRUST ETF II INDLS PROD DURetp | $0 | – | -1,124,855 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TRUST ETF II HLTH CARE ALPHetp | $0 | – | -591,425 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORreit | $0 | – | -724,998 | -100.0% | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER UT LTD PARTNEmlp | $0 | – | -836,526 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,576,843 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -827,158 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.