$49.7 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3951 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $518,278,000 | -6.8% | 2,493,759 | -7.2% | 1.04% | -11.0% |
| INTC | Sell | INTEL CORP | $321,426,000 | -16.7% | 10,279,051 | -3.3% | 0.65% | -20.5% |
| QCOM | Sell | QUALCOMM INC | $250,476,000 | -10.0% | 3,612,294 | -3.5% | 0.50% | -14.0% |
| BAC | Sell | BANK OF AMERICA CORP | $240,682,000 | -19.6% | 15,638,840 | -6.6% | 0.48% | -23.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $133,831,000 | -26.3% | 4,294,946 | -5.1% | 0.27% | -29.8% |
| KR | Sell | KROGER CO/THE | $126,212,000 | +17.4% | 1,646,393 | -1.6% | 0.25% | +11.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $118,167,000 | -2.6% | 3,274,234 | -2.0% | 0.24% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,987,000 | -17.3% | 1,484,728 | -1.5% | 0.23% | -21.3% |
| EBAY | Sell | EBAY INC | $115,472,000 | +2.2% | 2,001,948 | -0.6% | 0.23% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $114,799,000 | +5.5% | 713,217 | -3.4% | 0.23% | +0.9% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $102,832,000 | -17.5% | 1,602,489 | -21.8% | 0.21% | -21.3% |
| PSX | Sell | PHILLIPS 66 COM | $101,781,000 | +1.4% | 1,294,925 | -7.5% | 0.20% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $99,524,000 | +3.9% | 490,363 | -1.4% | 0.20% | -1.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreit | $99,040,000 | +5.1% | 506,234 | -2.2% | 0.20% | 0.0% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $93,438,000 | -20.9% | 448,357 | -13.4% | 0.19% | -24.5% |
| FDX | Sell | FEDEX CORP | $91,172,000 | -5.0% | 551,052 | -0.2% | 0.18% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $89,964,000 | +23.8% | 1,414,082 | -3.7% | 0.18% | +18.3% |
| DUK | Sell | DUKE ENERGY CORP | $79,608,000 | -8.2% | 1,036,838 | -0.2% | 0.16% | -12.6% |
| TJX | Sell | TJX COS INC | $76,811,000 | -1.2% | 1,096,514 | -3.3% | 0.16% | -5.5% |
| MET | Sell | METLIFE INC | $76,227,000 | -10.4% | 1,507,961 | -4.2% | 0.15% | -14.5% |
| CI | Sell | CIGNA CORP | $74,945,000 | +25.4% | 578,995 | -0.3% | 0.15% | +19.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $74,762,000 | +10.7% | 730,169 | -2.4% | 0.15% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $73,570,000 | -21.9% | 919,285 | -10.7% | 0.15% | -25.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $69,748,000 | -18.4% | 1,237,759 | -5.2% | 0.14% | -22.2% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $68,468,000 | -10.5% | 331,679 | -10.9% | 0.14% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $67,919,000 | -4.5% | 500,399 | -3.2% | 0.14% | -8.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $67,681,000 | -0.4% | 1,968,619 | -1.5% | 0.14% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $61,594,000 | -14.1% | 1,087,844 | -6.3% | 0.12% | -17.9% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $61,097,000 | -10.8% | 6,451,616 | -4.1% | 0.12% | -14.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $60,837,000 | -2.1% | 464,969 | -1.1% | 0.12% | -6.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $60,793,000 | -16.0% | 756,973 | -5.4% | 0.12% | -20.3% |
| SRCL | Sell | STERICYCLE INC | $57,810,000 | +6.6% | 411,661 | -0.5% | 0.12% | +1.8% |
| YHOO | Sell | YAHOO! INC | $56,574,000 | -14.8% | 1,273,196 | -3.2% | 0.11% | -18.6% |
| INTU | Sell | INTUIT INC | $56,259,000 | +5.1% | 580,227 | -0.1% | 0.11% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $55,144,000 | -21.4% | 605,906 | -4.4% | 0.11% | -25.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $54,078,000 | +24.9% | 1,012,880 | -1.0% | 0.11% | +19.8% |
| CSX | Sell | CSX CORP | $53,417,000 | -13.0% | 1,612,823 | -4.8% | 0.11% | -16.3% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $49,477,000 | -3.5% | 490,018 | -0.9% | 0.10% | -7.4% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $49,166,000 | -20.8% | 1,401,545 | -28.9% | 0.10% | -24.4% |
| ETR | Sell | ENTERGY CORP | $47,745,000 | -17.9% | 616,145 | -7.3% | 0.10% | -22.0% |
| WHR | Sell | WHIRLPOOL CORP | $45,966,000 | +2.2% | 227,488 | -2.1% | 0.09% | -2.1% |
| PSA | Sell | PUBLIC STORAGE INC COM REITreit | $46,102,000 | +6.5% | 233,856 | -0.1% | 0.09% | +2.2% |
| BHI | Sell | BAKER HUGHES INC | $45,398,000 | +3.8% | 714,037 | -8.4% | 0.09% | -1.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $44,637,000 | -35.3% | 1,645,311 | -16.5% | 0.09% | -37.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $44,608,000 | -5.0% | 776,323 | -4.7% | 0.09% | -9.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $40,319,000 | -11.0% | 4,266,601 | -0.6% | 0.08% | -15.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $38,820,000 | -20.0% | 184,859 | -8.2% | 0.08% | -23.5% |
| FXD | Sell | FIRST TRUST ETF II CONSUMR DISCREetp | $38,795,000 | -11.5% | 1,040,083 | -15.1% | 0.08% | -15.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $38,263,000 | +7.2% | 491,438 | -1.1% | 0.08% | +2.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $36,574,000 | -5.4% | 200,187 | -0.2% | 0.07% | -9.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $36,280,000 | +0.9% | 122,465 | -2.6% | 0.07% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $35,177,000 | +16.8% | 1,981,780 | -12.8% | 0.07% | +12.7% |
| TSN | Sell | TYSON FOODS INC | $35,304,000 | -7.3% | 921,788 | -2.9% | 0.07% | -11.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $32,026,000 | -9.8% | 624,045 | -2.7% | 0.06% | -14.7% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $31,890,000 | -0.8% | 253,518 | -0.5% | 0.06% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $31,245,000 | -14.3% | 523,803 | -3.8% | 0.06% | -18.2% |
| ROST | Sell | ROSS STORES INC | $31,552,000 | +8.3% | 299,468 | -3.1% | 0.06% | +3.3% |
| LEA | Sell | LEAR CORP | $30,864,000 | +10.6% | 278,504 | -2.1% | 0.06% | +5.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $30,185,000 | -12.8% | 372,751 | -7.6% | 0.06% | -16.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,146,000 | -8.5% | 46,340 | -3.7% | 0.06% | -11.6% |
| PGR | Sell | PROGRESSIVE CORP/THE | $28,682,000 | -2.1% | 1,054,501 | -2.9% | 0.06% | -6.5% |
| BBY | Sell | BEST BUY CO INC | $28,738,000 | -6.2% | 760,466 | -3.2% | 0.06% | -10.8% |
| ANSS | Sell | ANSYS INC | $28,173,000 | +7.4% | 319,461 | -0.2% | 0.06% | +3.6% |
| HSIC | Sell | HENRY SCHEIN INC | $28,293,000 | -0.3% | 202,641 | -2.8% | 0.06% | -5.0% |
| NBL | Sell | NOBLE ENERGY INC | $28,514,000 | -18.7% | 583,114 | -21.2% | 0.06% | -23.0% |
| AA | Sell | ALCOA INC | $27,896,000 | -21.6% | 2,159,145 | -4.2% | 0.06% | -25.3% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $27,890,000 | -5.7% | 647,696 | -4.0% | 0.06% | -9.7% |
| TSO | Sell | TESORO CORP | $27,365,000 | -9.6% | 299,761 | -26.4% | 0.06% | -14.1% |
| DOX | Sell | AMDOCS LTD | $27,528,000 | +15.5% | 506,024 | -1.0% | 0.06% | +10.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $27,185,000 | +3.8% | 300,487 | -1.6% | 0.06% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $27,302,000 | -15.3% | 238,801 | -15.5% | 0.06% | -19.1% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $26,768,000 | -4.6% | 983,745 | -5.3% | 0.05% | -8.5% |
| FAST | Sell | FASTENAL CO | $26,782,000 | -28.7% | 646,372 | -18.1% | 0.05% | -31.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $26,295,000 | +7.6% | 397,333 | -2.8% | 0.05% | +1.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $25,941,000 | -2.2% | 504,975 | -1.1% | 0.05% | -7.1% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $25,360,000 | +2.7% | 620,963 | -0.4% | 0.05% | -1.9% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $24,130,000 | +1.3% | 795,728 | -1.8% | 0.05% | -2.0% |
| BG | Sell | BUNGE LTD | $24,493,000 | -21.6% | 297,387 | -13.5% | 0.05% | -25.8% |
| ACG | Sell | ALLIANCEBERNSTEIN INC COMclosed-end fund | $24,315,000 | -0.4% | 3,149,623 | -3.6% | 0.05% | -3.9% |
| PAYX | Sell | PAYCHEX INC | $23,221,000 | +5.8% | 468,026 | -1.6% | 0.05% | +2.2% |
| FE | Sell | FIRSTENERGY CORP | $23,321,000 | -15.8% | 665,169 | -6.3% | 0.05% | -19.0% |
| AES | Sell | AES CORP/THE | $22,932,000 | -23.5% | 1,784,603 | -18.1% | 0.05% | -27.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $22,853,000 | +2.1% | 273,689 | -0.8% | 0.05% | -2.1% |
| MKL | Sell | MARKEL CORP | $23,076,000 | +9.9% | 30,009 | -2.4% | 0.05% | +4.5% |
| AIZ | Sell | ASSURANT INC | $22,584,000 | -22.7% | 367,765 | -13.9% | 0.04% | -27.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $22,284,000 | -3.7% | 341,365 | -7.0% | 0.04% | -8.2% |
| IBN | Sell | ICICI BK LTD ADRadr | $22,085,000 | -21.1% | 2,131,730 | -12.0% | 0.04% | -25.4% |
| TMK | Sell | TORCHMARK CORP | $21,255,000 | -0.6% | 387,015 | -2.0% | 0.04% | -4.4% |
| NUE | Sell | NUCOR CORP | $20,837,000 | -12.5% | 438,396 | -9.8% | 0.04% | -16.0% |
| OCR | Sell | OMNICARE INC | $20,680,000 | +2.8% | 268,359 | -2.7% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $20,383,000 | -7.9% | 499,205 | -5.2% | 0.04% | -12.8% |
| EFX | Sell | EQUIFAX INC COM | $20,343,000 | +14.0% | 218,746 | -0.9% | 0.04% | +7.9% |
| GWW | Sell | WW GRAINGER INC | $20,562,000 | -7.7% | 87,199 | -0.3% | 0.04% | -12.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $20,117,000 | -10.4% | 290,449 | -1.9% | 0.04% | -14.9% |
| PBI | Sell | PITNEY BOWES INC | $19,679,000 | -6.8% | 843,867 | -2.6% | 0.04% | -11.1% |
| DOV | Sell | DOVER CORP | $20,089,000 | -6.4% | 290,645 | -2.9% | 0.04% | -11.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $19,492,000 | +2.8% | 207,163 | -5.5% | 0.04% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $19,255,000 | -16.8% | 99,709 | -28.2% | 0.04% | -20.4% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $19,182,000 | +0.4% | 844,635 | -14.4% | 0.04% | -2.5% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $19,156,000 | -6.9% | 1,178,113 | -8.2% | 0.04% | -9.3% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $18,685,000 | +4.8% | 287,326 | -5.2% | 0.04% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $18,956,000 | -24.7% | 154,719 | -21.5% | 0.04% | -28.3% |
| PNR | Sell | PENTAIR PLC | $18,771,000 | -20.8% | 298,478 | -16.3% | 0.04% | -24.0% |
| TIF | Sell | TIFFANY & CO | $18,457,000 | -20.1% | 209,714 | -3.0% | 0.04% | -24.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $18,147,000 | -12.1% | 438,333 | -2.3% | 0.04% | -15.9% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $18,560,000 | -4.2% | 171,538 | -0.8% | 0.04% | -9.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $18,461,000 | +0.9% | 851,543 | -8.2% | 0.04% | -5.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $17,682,000 | +8.3% | 354,558 | -3.6% | 0.04% | +5.9% |
| BASFY | Sell | BASF A G ADR NEWadr | $17,744,000 | +9.6% | 178,398 | -8.1% | 0.04% | +5.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $17,974,000 | -36.9% | 1,269,370 | -12.8% | 0.04% | -40.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $17,821,000 | -4.0% | 340,882 | -1.0% | 0.04% | -7.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $17,430,000 | -10.4% | 112,829 | -14.0% | 0.04% | -14.6% |
| LEG | Sell | LEGGETT & PLATT INC | $17,519,000 | +7.4% | 380,102 | -0.7% | 0.04% | +2.9% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $17,521,000 | +5.0% | 1,439,649 | -3.1% | 0.04% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $17,349,000 | -35.9% | 468,760 | -18.9% | 0.04% | -38.6% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $17,370,000 | -3.4% | 165,661 | -5.2% | 0.04% | -7.9% |
| RAD | Sell | RITE AID CORP COM | $17,637,000 | -13.4% | 2,029,588 | -25.0% | 0.04% | -18.6% |
| RRD | Sell | RR DONNELLEY & SONS CO | $17,462,000 | +2.4% | 909,957 | -10.4% | 0.04% | -2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,650,000 | +3.9% | 340,496 | -4.2% | 0.03% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $16,777,000 | -0.3% | 1,478,153 | -1.9% | 0.03% | -2.9% |
| MAN | Sell | MANPOWER INC | $16,661,000 | +22.6% | 193,399 | -3.0% | 0.03% | +17.2% |
| FLR | Sell | FLUOR CORP | $16,648,000 | -17.9% | 291,255 | -12.9% | 0.03% | -20.9% |
| SEE | Sell | SEALED AIR CORP | $16,678,000 | +5.1% | 366,058 | -2.1% | 0.03% | +3.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $16,877,000 | -14.9% | 623,212 | -10.3% | 0.03% | -19.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $17,025,000 | +8.0% | 51,802 | -0.6% | 0.03% | +3.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $16,462,000 | +5.0% | 269,210 | -0.6% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC | $16,621,000 | +8.3% | 219,414 | -1.1% | 0.03% | +3.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $16,284,000 | -16.5% | 275,926 | -6.2% | 0.03% | -19.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $16,179,000 | +4.6% | 285,494 | -1.2% | 0.03% | 0.0% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $16,635,000 | +8.0% | 118,694 | -13.4% | 0.03% | +3.1% |
| SNPS | Sell | SYNOPSYS INC | $15,924,000 | +6.0% | 343,772 | -0.5% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $16,109,000 | -16.3% | 285,171 | -11.3% | 0.03% | -22.0% |
| IM | Sell | INGRAM MICRO INC | $15,871,000 | -17.5% | 631,824 | -9.3% | 0.03% | -22.0% |
| CTAS | Sell | CINTAS CORP | $16,104,000 | +1.0% | 197,275 | -3.0% | 0.03% | -5.9% |
| URI | Sell | UNITED RENTALS INC | $15,788,000 | -17.6% | 173,186 | -7.8% | 0.03% | -20.0% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $15,443,000 | -6.8% | 152,857 | -0.6% | 0.03% | -11.4% |
| BLL | Sell | BALL CORP | $15,458,000 | -2.4% | 218,821 | -5.8% | 0.03% | -6.1% |
| NTAP | Sell | NETAPP INC | $15,652,000 | -20.4% | 441,387 | -6.9% | 0.03% | -24.4% |
| PZE | Sell | PETROBRAS ENERGIA S.A.adr | $15,316,000 | +5.0% | 2,242,522 | -24.0% | 0.03% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $15,466,000 | -19.0% | 2,573,379 | -1.7% | 0.03% | -22.5% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $15,488,000 | -3.4% | 430,694 | -3.5% | 0.03% | -8.8% |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $15,014,000 | -5.2% | 1,022,720 | -5.3% | 0.03% | -9.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $14,740,000 | +3.3% | 239,282 | -0.9% | 0.03% | 0.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $14,325,000 | -0.8% | 211,259 | -6.0% | 0.03% | -3.3% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $14,481,000 | -5.2% | 284,551 | -0.8% | 0.03% | -9.4% |
| RLY | Sell | SSGA ACTIVE ETF TR MULT ASS RLRTNetp | $14,378,000 | -7.1% | 548,994 | -5.5% | 0.03% | -12.1% |
| JLL | Sell | JONES LANG LASALLE INC | $14,487,000 | +12.4% | 85,020 | -1.1% | 0.03% | +7.4% |
| NTES | Sell | NETEASE INCadr | $14,650,000 | +2.1% | 139,129 | -3.9% | 0.03% | -3.3% |
| RNP | Sell | COHEN & STEERS REIT & PRclosed-end fund | $14,473,000 | -4.9% | 744,137 | -7.2% | 0.03% | -9.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,438,000 | -37.3% | 319,991 | -30.6% | 0.03% | -40.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $13,694,000 | +2.1% | 116,338 | -3.5% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $14,017,000 | -59.5% | 349,288 | -60.4% | 0.03% | -61.6% |
| MAS | Sell | MASCO CORP | $13,734,000 | +3.8% | 514,385 | -2.1% | 0.03% | 0.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $13,682,000 | -17.5% | 122,459 | -2.3% | 0.03% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $14,138,000 | -15.7% | 112,316 | -0.4% | 0.03% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $13,977,000 | -5.5% | 757,987 | -2.8% | 0.03% | -9.7% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $14,064,000 | -4.2% | 177,490 | -4.3% | 0.03% | -9.7% |
| LKQ | Sell | LKQ CORP | $13,892,000 | -35.3% | 543,507 | -28.8% | 0.03% | -37.8% |
| R | Sell | RYDER SYSTEM INC | $13,751,000 | +1.2% | 144,916 | -1.0% | 0.03% | -3.4% |
| TSLA | Sell | TESLA MTRS INC COM | $13,827,000 | -25.4% | 73,249 | -12.1% | 0.03% | -28.2% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $13,637,000 | -41.4% | 462,675 | -33.0% | 0.03% | -44.9% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $13,658,000 | -11.8% | 197,715 | -9.8% | 0.03% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,478,000 | -9.0% | 244,873 | -3.8% | 0.03% | -12.9% |
| WAT | Sell | WATERS CORP | $13,370,000 | +7.5% | 107,547 | -2.5% | 0.03% | +3.8% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $13,285,000 | -0.5% | 313,770 | -3.0% | 0.03% | -3.6% |
| FICO | Sell | FAIR ISAAC CORP | $12,182,000 | +14.0% | 137,303 | -7.1% | 0.02% | +8.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $12,659,000 | +31.4% | 776,142 | -6.7% | 0.02% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,667,000 | -13.4% | 620,618 | -0.5% | 0.02% | -19.4% |
| SUNEQ | Sell | SUNEDISON INC | $12,412,000 | +8.1% | 517,171 | -12.2% | 0.02% | +4.2% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $12,300,000 | +4.4% | 1,087,984 | -2.2% | 0.02% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $12,204,000 | +53.8% | 690,680 | -12.8% | 0.02% | +47.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP REITreit | $12,591,000 | -3.9% | 590,306 | -1.6% | 0.02% | -10.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $11,955,000 | -3.4% | 232,273 | -5.8% | 0.02% | -7.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $12,008,000 | +1.2% | 140,614 | -0.2% | 0.02% | -4.0% |
| FSLR | Sell | FIRST SOLAR INC | $11,965,000 | +31.5% | 200,118 | -1.9% | 0.02% | +26.3% |
| MAT | Sell | MATTEL INC | $11,638,000 | -36.7% | 509,309 | -14.4% | 0.02% | -41.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $11,568,000 | +7.0% | 126,179 | -5.7% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $11,457,000 | -9.1% | 152,661 | -2.2% | 0.02% | -14.8% |
| X | Sell | UNITED STATES STEEL CORP | $11,236,000 | -28.6% | 460,503 | -21.8% | 0.02% | -30.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $11,545,000 | -25.8% | 175,585 | -15.2% | 0.02% | -30.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,294,000 | -8.2% | 218,967 | -9.1% | 0.02% | -11.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $11,508,000 | -17.8% | 522,490 | -2.7% | 0.02% | -23.3% |
| HUN | Sell | HUNTSMAN CORP | $11,628,000 | -5.9% | 524,486 | -3.3% | 0.02% | -11.5% |
| NSANY | Sell | NISSAN MOTORS SPONSORED ADRadr | $11,484,000 | +12.9% | 564,895 | -3.0% | 0.02% | +9.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $11,384,000 | +5.5% | 177,454 | -0.2% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $11,253,000 | +14.4% | 240,665 | -0.3% | 0.02% | +9.5% |
| CCK | Sell | CROWN HOLDINGS INC | $11,075,000 | -2.4% | 205,015 | -8.1% | 0.02% | -8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,088,000 | +3.3% | 50,695 | -7.3% | 0.02% | -4.3% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $11,118,000 | +12.8% | 877,155 | -0.5% | 0.02% | +4.8% |
| ARG | Sell | AIRGAS INC | $10,967,000 | -8.6% | 103,354 | -0.7% | 0.02% | -12.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $11,113,000 | +8.7% | 339,216 | -2.1% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $10,521,000 | +1.2% | 215,646 | -0.2% | 0.02% | -4.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,398,000 | +15.3% | 205,445 | -7.3% | 0.02% | +10.5% |
| THC | Sell | TENET HEALTHCARE CORP | $10,230,000 | -7.6% | 206,622 | -5.4% | 0.02% | -8.7% |
| FCN | Sell | FTI CONSULTING INC | $10,197,000 | -3.2% | 272,220 | -0.2% | 0.02% | -4.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $10,318,000 | +3.1% | 322,035 | -0.0% | 0.02% | 0.0% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $10,393,000 | -21.6% | 828,110 | -24.4% | 0.02% | -25.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $10,228,000 | -6.6% | 173,672 | -19.5% | 0.02% | -8.7% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRadr | $10,143,000 | +2.6% | 205,749 | -3.7% | 0.02% | -4.8% |
| CYN | Sell | CITY NATIONAL CORP/CA | $9,875,000 | -0.8% | 110,852 | -10.0% | 0.02% | -4.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $9,716,000 | +16.8% | 135,700 | -0.1% | 0.02% | +11.1% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $9,916,000 | +3.8% | 1,250,483 | -1.9% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $9,755,000 | -2.7% | 672,264 | -5.3% | 0.02% | -4.8% |
| ICAGY | Sell | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $9,732,000 | -1.8% | 217,630 | -18.7% | 0.02% | -4.8% |
| SWDBY | Sell | SWEDBANK AB ADRadr | $10,057,000 | -4.9% | 420,363 | -1.0% | 0.02% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $9,292,000 | +8.3% | 196,106 | -1.1% | 0.02% | +5.6% |
| UGI | Sell | UGI CORP | $9,496,000 | -17.3% | 291,384 | -3.6% | 0.02% | -20.8% |
| GHC | Sell | GRAHAM HOLDINGS CO | $9,375,000 | +14.0% | 8,932 | -6.2% | 0.02% | +11.8% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $9,472,000 | -23.0% | 668,462 | -24.9% | 0.02% | -26.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $9,197,000 | -6.4% | 241,065 | -16.7% | 0.02% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $9,660,000 | +18.1% | 66,131 | -0.9% | 0.02% | +11.8% |
| CTCM | Sell | CTC MEDIA INC | $9,342,000 | -19.0% | 2,359,215 | -0.4% | 0.02% | -20.8% |
| XLS | Sell | EXELIS INC | $9,600,000 | +9.8% | 393,940 | -21.0% | 0.02% | +5.6% |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $9,178,000 | -13.2% | 275,200 | -3.8% | 0.02% | -18.2% |
| SVU | Sell | SUPERVALU INC | $8,803,000 | -22.2% | 756,956 | -35.1% | 0.02% | -25.0% |
| DXCM | Sell | DEXCOM INC COM | $9,061,000 | +11.5% | 145,348 | -1.5% | 0.02% | +5.9% |
| SU | Sell | SUNCOR ENERGY INC | $9,078,000 | -15.9% | 310,356 | -8.7% | 0.02% | -21.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $8,868,000 | +7.2% | 90,450 | -3.0% | 0.02% | +5.9% |
| CLB | Sell | CORE LABORATORIES N.V. | $9,047,000 | -61.7% | 86,578 | -55.8% | 0.02% | -64.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $8,714,000 | -21.4% | 1,192,024 | -8.7% | 0.02% | -21.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $8,743,000 | +0.3% | 59,391 | -9.0% | 0.02% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $8,244,000 | -2.4% | 568,913 | -4.7% | 0.02% | -5.6% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $8,443,000 | -23.1% | 430,782 | -13.1% | 0.02% | -26.1% |
| 3616PS | Sell | GDF SUEZ SPON ADRadr | $8,335,000 | -22.0% | 420,616 | -8.3% | 0.02% | -26.1% |
| ZION | Sell | ZIONS BANCORPORATION | $8,345,000 | -14.1% | 309,061 | -9.3% | 0.02% | -15.0% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $8,438,000 | +7.5% | 125,198 | -2.7% | 0.02% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,249,000 | -19.0% | 380,493 | -6.8% | 0.02% | -19.0% |
| IT | Sell | GARTNER INC | $7,846,000 | -4.9% | 93,569 | -4.5% | 0.02% | -5.9% |
| PAY | Sell | VERIFONE SYSTEMS INC | $7,916,000 | -9.7% | 226,893 | -3.8% | 0.02% | -11.1% |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $7,810,000 | -9.2% | 1,584,251 | -0.4% | 0.02% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,733,000 | -20.6% | 126,602 | -20.4% | 0.02% | -23.8% |
| GGG | Sell | GRACO INC | $8,024,000 | -11.9% | 111,191 | -2.1% | 0.02% | -15.8% |
| SKX | Sell | SKECHERS U.S.A. INC | $7,990,000 | +19.7% | 111,113 | -8.0% | 0.02% | +14.3% |
| BMS | Sell | BEMIS CO INC | $8,011,000 | -2.2% | 172,978 | -4.5% | 0.02% | -5.9% |
| STLD | Sell | STEEL DYNAMICS INC COM | $7,577,000 | -5.0% | 376,965 | -6.7% | 0.02% | -11.8% |
| OI | Sell | OWENS-ILLINOIS INC | $7,469,000 | -30.3% | 320,269 | -19.3% | 0.02% | -34.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $7,457,000 | +4.7% | 322,128 | -28.1% | 0.02% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,358,000 | -8.1% | 799,783 | -14.4% | 0.02% | -11.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $7,340,000 | -9.5% | 110,706 | -1.0% | 0.02% | -11.8% |
| SAM | Sell | BOSTON BEER CO INC/THE | $7,277,000 | -22.3% | 27,214 | -15.9% | 0.02% | -25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $7,656,000 | -2.4% | 156,251 | -9.1% | 0.02% | -11.8% |
| FUJHY | Sell | FUJI HEAVY INDUSTRIES LTDadr | $7,474,000 | -6.3% | 112,090 | -0.3% | 0.02% | -11.8% |
| AOL | Sell | AOL INC | $7,315,000 | -17.3% | 184,685 | -3.6% | 0.02% | -21.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $7,571,000 | -12.3% | 167,659 | -13.2% | 0.02% | -16.7% |
| ALR | Sell | ALERE INC | $7,401,000 | +11.7% | 151,348 | -13.2% | 0.02% | +7.1% |
| CE | Sell | CELANESE CORP | $7,269,000 | -7.7% | 130,129 | -1.0% | 0.02% | -11.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $7,629,000 | +11.7% | 292,844 | -2.6% | 0.02% | +7.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $7,266,000 | -20.5% | 72,258 | -25.6% | 0.02% | -21.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,695,000 | -27.8% | 331,827 | -15.0% | 0.02% | -31.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $7,504,000 | +15.6% | 82,723 | -1.4% | 0.02% | +7.1% |
| RRC | Sell | RANGE RESOURCES CORP | $7,677,000 | -9.8% | 147,523 | -7.3% | 0.02% | -16.7% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $7,338,000 | -0.7% | 162,878 | -1.4% | 0.02% | -6.2% |
| AMCRY | Sell | AMCOR LTD ADR NEWadr | $6,985,000 | -4.1% | 164,543 | -0.2% | 0.01% | -6.7% |
| NCR | Sell | NCR CORP | $7,064,000 | -0.5% | 239,374 | -1.7% | 0.01% | -6.7% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $6,979,000 | -4.5% | 521,022 | -5.4% | 0.01% | -6.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS L | $6,852,000 | +2.2% | 112,067 | -0.0% | 0.01% | 0.0% |
| QQQX | Sell | NASDAQ PREM INCM&GRW COMclosed-end fund | $7,067,000 | -26.6% | 376,896 | -24.6% | 0.01% | -30.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $7,046,000 | +3.8% | 104,903 | -3.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $6,761,000 | -43.6% | 51,413 | -20.6% | 0.01% | -44.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX-B | $7,024,000 | -44.3% | 213,614 | -37.5% | 0.01% | -48.1% |
| HLS | Sell | HEALTHSOUTH CORP | $6,812,000 | +13.9% | 153,564 | -1.2% | 0.01% | +7.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $6,917,000 | +12.6% | 132,491 | -7.1% | 0.01% | +7.7% |
| BDC | Sell | BELDEN INC | $6,917,000 | +17.4% | 73,931 | -1.1% | 0.01% | +16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $7,056,000 | -0.9% | 352,447 | -3.0% | 0.01% | -6.7% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $6,797,000 | -15.6% | 126,028 | -8.0% | 0.01% | -17.6% |
| BPOP | Sell | POPULAR INC | $7,051,000 | -11.1% | 205,036 | -12.0% | 0.01% | -17.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,906,000 | -1.3% | 201,921 | -4.2% | 0.01% | -6.7% |
| GB | Sell | GREATBATCH INC | $6,983,000 | +12.5% | 120,706 | -4.2% | 0.01% | +7.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $7,189,000 | +36.2% | 711,827 | -3.2% | 0.01% | +27.3% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $6,405,000 | -7.2% | 187,437 | -0.2% | 0.01% | -13.3% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $6,683,000 | -14.2% | 139,002 | -3.3% | 0.01% | -18.8% |
| AGRO | Sell | ADECOAGRO SA | $6,265,000 | +27.6% | 612,999 | -0.0% | 0.01% | +30.0% |
| NEA | Sell | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $6,489,000 | -18.9% | 468,495 | -19.1% | 0.01% | -23.5% |
| IQNT | Sell | INTELIQUENT INC | $6,387,000 | -43.8% | 405,798 | -29.9% | 0.01% | -45.8% |
| CLH | Sell | CLEAN HARBORS INC | $6,519,000 | -3.4% | 114,811 | -18.2% | 0.01% | -7.1% |
| WPX | Sell | WPX ENERGY INC | $6,378,000 | -9.1% | 583,560 | -3.3% | 0.01% | -13.3% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $6,304,000 | -14.0% | 268,733 | -15.5% | 0.01% | -13.3% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $6,537,000 | +10.2% | 112,468 | -0.6% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $6,704,000 | -6.2% | 211,497 | -19.4% | 0.01% | -13.3% |
| DBD | Sell | DIEBOLD INC | $6,494,000 | -10.0% | 183,142 | -12.0% | 0.01% | -13.3% |
| ACM | Sell | AECOM | $6,335,000 | -14.3% | 205,556 | -15.6% | 0.01% | -18.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,668,000 | -19.2% | 222,186 | -6.4% | 0.01% | -23.5% |
| VC | Sell | VISTEON CORP COM | $6,381,000 | -20.1% | 66,196 | -11.4% | 0.01% | -23.5% |
| ICLR | Sell | ICON PLC | $6,225,000 | +27.3% | 88,267 | -8.0% | 0.01% | +30.0% |
| SFLY | Sell | SHUTTERFLY INC | $5,965,000 | +1.2% | 131,851 | -6.7% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $6,154,000 | -16.1% | 75,041 | -15.6% | 0.01% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $5,837,000 | -0.1% | 101,608 | -8.9% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $6,091,000 | +31.5% | 216,069 | -3.4% | 0.01% | +20.0% |
| AMED | Sell | AMEDISYS INC | $6,130,000 | -12.1% | 228,893 | -3.7% | 0.01% | -20.0% |
| DNSKY | Sell | DANSKE BK A/S ADRadr | $5,735,000 | -5.1% | 437,279 | -2.7% | 0.01% | -7.7% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $6,038,000 | -0.9% | 235,935 | -20.8% | 0.01% | -7.7% |
| SPTN | Sell | SPARTANNASH CO | $5,950,000 | +12.4% | 188,541 | -6.9% | 0.01% | +9.1% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $5,830,000 | -2.0% | 482,605 | -3.5% | 0.01% | -7.7% |
| SPLK | Sell | SPLUNK INC COM | $5,922,000 | -2.4% | 100,035 | -2.8% | 0.01% | -7.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $6,178,000 | -5.7% | 68,570 | -5.5% | 0.01% | -14.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $5,973,000 | +3.5% | 217,611 | -0.2% | 0.01% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $6,012,000 | +0.7% | 93,470 | -3.1% | 0.01% | -7.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,762,000 | -6.7% | 335,405 | -7.6% | 0.01% | -7.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,098,000 | -0.6% | 35,881 | -14.1% | 0.01% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,123,000 | +21.4% | 100,542 | -11.2% | 0.01% | +9.1% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $5,820,000 | +5.2% | 74,494 | -0.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $5,807,000 | -10.6% | 126,256 | -8.4% | 0.01% | -14.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,989,000 | +4.4% | 251,732 | -20.2% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $6,143,000 | +14.0% | 92,012 | -6.3% | 0.01% | +9.1% |
| JACK | Sell | JACK IN THE BOX INC | $6,062,000 | +11.3% | 63,195 | -7.2% | 0.01% | +9.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,486,000 | +5.2% | 59,984 | -5.6% | 0.01% | 0.0% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $5,231,000 | -10.4% | 91,459 | -31.5% | 0.01% | -8.3% |
| WRB | Sell | WR BERKLEY CORP | $5,538,000 | -7.1% | 109,645 | -5.7% | 0.01% | -15.4% |
| BKT | Sell | BLACKROCK INCOME TR COMclosed-end fund | $5,580,000 | -5.9% | 869,106 | -6.2% | 0.01% | -15.4% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $5,647,000 | -16.0% | 285,502 | -0.9% | 0.01% | -21.4% |
| WEX | Sell | WEX INC | $5,340,000 | +6.3% | 49,742 | -2.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $5,282,000 | -19.2% | 306,760 | -19.2% | 0.01% | -21.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,593,000 | +9.8% | 46,407 | -0.3% | 0.01% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $5,604,000 | -2.6% | 356,464 | -1.5% | 0.01% | -8.3% |
| STE | Sell | STERIS CORP | $5,555,000 | +4.5% | 79,058 | -3.6% | 0.01% | 0.0% |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $5,683,000 | -7.0% | 204,616 | -1.7% | 0.01% | -15.4% |
| DRQ | Sell | DRIL-QUIP INC | $5,711,000 | -14.3% | 83,507 | -3.8% | 0.01% | -21.4% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCMclosed-end fund | $5,450,000 | -19.0% | 396,940 | -18.7% | 0.01% | -21.4% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $5,626,000 | +0.5% | 114,660 | -3.8% | 0.01% | -8.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $5,369,000 | -6.5% | 82,102 | -1.2% | 0.01% | -8.3% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $5,445,000 | -3.5% | 88,094 | -12.9% | 0.01% | -8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $5,421,000 | +7.9% | 84,638 | -1.8% | 0.01% | 0.0% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $5,428,000 | +8.5% | 105,641 | -3.8% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $5,496,000 | -6.2% | 171,116 | -2.2% | 0.01% | -8.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,630,000 | -17.9% | 236,951 | -6.7% | 0.01% | -21.4% |
| HME | Sell | HOME PROPERTIES INC COM REITreit | $5,422,000 | +5.5% | 78,244 | -0.1% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $5,320,000 | -1.2% | 371,481 | -1.1% | 0.01% | 0.0% |
| NPP | Sell | NUVEEN PERFORM PLUS FD COMclosed-end fund | $5,581,000 | -0.9% | 375,349 | -1.7% | 0.01% | -8.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $5,459,000 | -17.5% | 160,458 | -29.3% | 0.01% | -21.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,629,000 | +8.6% | 157,580 | -0.1% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $5,231,000 | +5.0% | 101,544 | -0.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $5,136,000 | -52.8% | 166,977 | -47.1% | 0.01% | -56.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,824,000 | -3.9% | 55,883 | -0.2% | 0.01% | -9.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $4,781,000 | -4.4% | 31,428 | -11.6% | 0.01% | -9.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $4,946,000 | +2.7% | 66,886 | -1.9% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $4,781,000 | -1.0% | 205,806 | -0.0% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $4,876,000 | -14.4% | 64,049 | -0.6% | 0.01% | -16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO REITreit | $5,073,000 | -5.0% | 359,029 | -0.1% | 0.01% | -9.1% |
| GLT | Sell | PH GLATFELTER CO | $4,967,000 | -2.0% | 180,438 | -9.0% | 0.01% | -9.1% |
| MINI | Sell | MOBILE MINI INC | $5,080,000 | -3.2% | 119,143 | -8.0% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $5,187,000 | -34.8% | 71,177 | -18.6% | 0.01% | -41.2% |
| DLX | Sell | DELUXE CORP | $5,174,000 | -2.0% | 74,685 | -12.0% | 0.01% | -9.1% |
| GWR | Sell | GENESEE & WYOMING INC | $4,980,000 | -18.0% | 51,637 | -23.5% | 0.01% | -23.1% |
| RLJ | Sell | RLJ LODGING TR COMreit | $4,855,000 | -12.1% | 155,051 | -5.9% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVESTORS INC | $4,828,000 | -1.4% | 142,462 | -4.2% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $4,827,000 | -4.3% | 55,480 | -15.3% | 0.01% | -9.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,895,000 | -11.3% | 417,679 | -15.0% | 0.01% | -16.7% |
| CNA | Sell | CNA FINANCIAL CORP | $5,102,000 | -1.6% | 123,158 | -8.1% | 0.01% | -9.1% |
| ATML | Sell | ATMEL CORP | $5,167,000 | -5.9% | 627,840 | -4.1% | 0.01% | -16.7% |
| CPLA | Sell | CAPELLA EDUCATION CO | $4,736,000 | -25.8% | 73,004 | -12.0% | 0.01% | -23.1% |
| ADDYY | Sell | ADIDAS-SALOMON AG-SPON ADRadr | $4,883,000 | +10.7% | 123,469 | -3.5% | 0.01% | +11.1% |
| TER | Sell | TERADYNE INC | $5,089,000 | -8.3% | 269,973 | -3.7% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,730,000 | -7.6% | 44,313 | -11.1% | 0.01% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $5,041,000 | -15.9% | 198,044 | -7.4% | 0.01% | -23.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,004,000 | -5.1% | 76,624 | -0.3% | 0.01% | -9.1% |
| WDAY | Sell | WORKDAY INC CL A | $5,163,000 | +0.9% | 61,165 | -2.5% | 0.01% | -9.1% |
| UHAL | Sell | AMERCO INC | $4,803,000 | +5.1% | 14,537 | -9.6% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,823,000 | -13.7% | 76,423 | -14.2% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $4,954,000 | -3.9% | 60,937 | -18.6% | 0.01% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $5,040,000 | -1.3% | 65,204 | -0.9% | 0.01% | -9.1% |
| SPWR | Sell | SUNPOWER CORP | $5,183,000 | -8.9% | 165,549 | -24.9% | 0.01% | -16.7% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $5,028,000 | -30.8% | 246,453 | -5.6% | 0.01% | -33.3% |
| DCI | Sell | DONALDSON CO INC | $5,020,000 | -3.4% | 133,130 | -1.1% | 0.01% | -9.1% |
| CLGX | Sell | CORELOGIC INC | $4,794,000 | -11.9% | 135,928 | -21.1% | 0.01% | -9.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,680,000 | -23.8% | 36,842 | -30.4% | 0.01% | -30.8% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $4,449,000 | -7.9% | 126,612 | -14.5% | 0.01% | -10.0% |
| STR | Sell | QUESTAR CORP | $4,553,000 | -26.9% | 190,840 | -22.5% | 0.01% | -30.8% |
| EGP | Sell | EASTGROUP PROPERTIES INC REITreit | $4,368,000 | -9.7% | 72,637 | -4.9% | 0.01% | -10.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $4,614,000 | +3.8% | 158,844 | -2.9% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $4,463,000 | -3.5% | 149,715 | -8.1% | 0.01% | -10.0% |
| POL | Sell | POLYONE CORP | $4,528,000 | -1.9% | 121,219 | -0.4% | 0.01% | -10.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $4,226,000 | -41.6% | 157,728 | -19.9% | 0.01% | -40.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $4,274,000 | -50.6% | 189,216 | -28.2% | 0.01% | -50.0% |
| SINA | Sell | SINA CORP | $4,235,000 | -14.2% | 131,697 | -0.2% | 0.01% | -10.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $4,560,000 | -12.4% | 66,479 | -10.8% | 0.01% | -18.2% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $4,637,000 | -3.5% | 141,329 | -0.0% | 0.01% | -10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,606,000 | -26.1% | 109,782 | -23.4% | 0.01% | -30.8% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $4,456,000 | -14.3% | 298,254 | -16.1% | 0.01% | -18.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $4,401,000 | -31.4% | 343,831 | -35.1% | 0.01% | -35.7% |
| NTRI | Sell | NUTRISYSTEM INC | $4,236,000 | -12.4% | 212,022 | -14.3% | 0.01% | -10.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $4,539,000 | +7.8% | 130,119 | -1.0% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $4,678,000 | -9.6% | 60,647 | -10.4% | 0.01% | -18.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,664,000 | +2.4% | 115,792 | -9.1% | 0.01% | -10.0% |
| NHYDY | Sell | NORSK HYDRO A S SPONSORED ADRadr | $4,550,000 | -18.1% | 864,973 | -11.5% | 0.01% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $4,400,000 | -12.2% | 69,811 | -9.7% | 0.01% | -18.2% |
| ITT | Sell | ITT CORP | $4,374,000 | -40.2% | 109,599 | -39.3% | 0.01% | -40.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $4,413,000 | +42.6% | 94,147 | -3.6% | 0.01% | +28.6% |
| CTRX | Sell | CATAMARAN CORP COM | $4,292,000 | +2.6% | 72,093 | -10.8% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $4,401,000 | -19.5% | 165,450 | -22.6% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,358,000 | -25.0% | 197,721 | -2.6% | 0.01% | -25.0% |
| IMKTA | Sell | INGLES MARKETS INC | $4,340,000 | +16.6% | 87,721 | -12.6% | 0.01% | +12.5% |
| NP | Sell | NEENAH PAPER INC | $4,320,000 | -0.8% | 69,078 | -4.4% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $4,684,000 | -8.4% | 269,036 | -9.3% | 0.01% | -18.2% |
| NVR | Sell | NVR INC | $4,644,000 | -2.8% | 3,495 | -6.7% | 0.01% | -10.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRclosed-end fund | $4,280,000 | +0.2% | 340,739 | -0.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $4,267,000 | -28.6% | 77,548 | -17.7% | 0.01% | -30.8% |
| BGCP | Sell | BGC PARTNERS INC | $4,608,000 | -3.1% | 487,639 | -6.2% | 0.01% | -10.0% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $4,225,000 | +4.3% | 280,757 | -3.2% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $4,428,000 | -15.8% | 71,501 | -20.7% | 0.01% | -18.2% |
| BMR | Sell | BIOMED REALTY TRUST INC COM REITreit | $4,448,000 | +4.5% | 196,313 | -0.7% | 0.01% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO COM | $4,363,000 | -5.6% | 135,949 | -10.9% | 0.01% | -10.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,399,000 | +5.0% | 100,352 | -5.3% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC COM | $4,368,000 | -32.4% | 111,483 | -19.8% | 0.01% | -35.7% |
| BERY | Sell | BERRY PLASTICS GRP INC COM | $4,339,000 | +8.8% | 119,906 | -5.1% | 0.01% | +12.5% |
| AAT | Sell | AMERICAN ASSETS TR INC COM REITreit | $4,298,000 | +2.5% | 99,302 | -5.7% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $3,863,000 | -11.7% | 69,273 | -14.0% | 0.01% | -11.1% |
| PDCE | Sell | PDC ENERGY INC | $3,904,000 | +30.3% | 72,240 | -0.5% | 0.01% | +33.3% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEetp | $3,933,000 | -0.2% | 138,371 | -1.1% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,738,000 | -13.4% | 148,146 | -10.4% | 0.01% | -11.1% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $4,088,000 | +24.8% | 350,584 | -11.9% | 0.01% | +14.3% |
| ARCB | Sell | ARCBEST CORP | $4,025,000 | -51.8% | 106,234 | -41.0% | 0.01% | -55.6% |
| CNMD | Sell | CONMED CORP | $4,133,000 | +7.2% | 81,862 | -4.6% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $4,037,000 | +5.4% | 544,794 | -0.3% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $3,737,000 | +0.1% | 134,509 | -1.5% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $3,860,000 | +4.8% | 544,480 | -0.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC COM | $3,787,000 | +9.1% | 115,664 | -3.4% | 0.01% | +14.3% |
| PRA | Sell | PROASSURANCE CORP | $3,991,000 | -2.3% | 86,929 | -4.0% | 0.01% | -11.1% |
| FOSL | Sell | FOSSIL GROUP INC | $3,916,000 | -69.7% | 47,501 | -59.3% | 0.01% | -70.4% |
| BKH | Sell | BLACK HILLS CORP | $3,755,000 | -20.2% | 74,448 | -16.1% | 0.01% | -20.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $4,007,000 | -29.1% | 57,337 | -22.7% | 0.01% | -33.3% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $4,186,000 | +24.4% | 101,154 | -0.9% | 0.01% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $4,049,000 | +1.3% | 70,131 | -3.6% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,097,000 | +9.8% | 57,856 | -6.9% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $3,834,000 | -47.3% | 181,976 | -25.0% | 0.01% | -46.7% |
| NYT | Sell | NEW YORK TIMES CO/THE | $3,768,000 | -4.6% | 273,862 | -8.3% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,747,000 | -10.4% | 148,681 | -5.7% | 0.01% | -11.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,889,000 | -25.6% | 127,471 | -2.3% | 0.01% | -27.3% |
| TBI | Sell | TRUEBLUE INC | $4,197,000 | +2.7% | 172,363 | -6.1% | 0.01% | -11.1% |
| BMO | Sell | BANK OF MONTREAL | $4,163,000 | -15.8% | 69,411 | -0.8% | 0.01% | -20.0% |
| NTUS | Sell | NATUS MEDICAL INC | $3,812,000 | +3.7% | 96,569 | -5.3% | 0.01% | 0.0% |
| AWCMY | Sell | ALUMINA LTD SPONSORED ADRadr | $3,869,000 | -28.8% | 801,792 | -14.3% | 0.01% | -27.3% |
| RY | Sell | ROYAL BANK OF CANADA | $3,867,000 | -13.3% | 64,069 | -0.8% | 0.01% | -11.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $3,780,000 | +15.7% | 124,714 | -20.5% | 0.01% | +14.3% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP | $3,865,000 | -5.5% | 437,239 | -9.9% | 0.01% | -11.1% |
| RBS | Sell | ROYAL BANK OF SCOTLAND-SPON ADRadr | $3,895,000 | -22.3% | 385,990 | -6.7% | 0.01% | -27.3% |
| MOGA | Sell | MOOG INC | $3,868,000 | -1.3% | 51,537 | -2.6% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,104,000 | -12.2% | 69,863 | -18.0% | 0.01% | -20.0% |
| FNB | Sell | FNB CORP/PA | $4,116,000 | -2.4% | 313,256 | -1.0% | 0.01% | -11.1% |
| BTLCY | Sell | BRITISH LD CO SPONSORED ADRadr | $3,866,000 | -0.7% | 313,964 | -1.0% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES 10+ YR CR BD ETFetp | $3,979,000 | -42.8% | 63,559 | -43.8% | 0.01% | -46.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,083,000 | +8.2% | 151,261 | -5.8% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $3,810,000 | +29.4% | 105,570 | -20.2% | 0.01% | +33.3% |
| DENN | Sell | DENNY'S CORP | $4,187,000 | -1.9% | 367,316 | -11.3% | 0.01% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,862,000 | -29.6% | 1,440,999 | -29.8% | 0.01% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,956,000 | -4.7% | 76,833 | -9.2% | 0.01% | -11.1% |
| VNTV | Sell | VANTIVE CORP COM | $3,823,000 | -2.9% | 101,419 | -12.6% | 0.01% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $3,305,000 | -20.4% | 263,118 | -37.4% | 0.01% | -22.2% |
| CREE | Sell | CREE INC | $3,551,000 | +2.9% | 100,065 | -6.6% | 0.01% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,576,000 | -16.7% | 71,200 | -5.3% | 0.01% | -22.2% |
| EPR | Sell | EPR PROPERTIESreit | $3,303,000 | -1.7% | 55,025 | -5.6% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $3,344,000 | -34.7% | 90,595 | -30.3% | 0.01% | -36.4% |
| SSP | Sell | EW SCRIPPS CO | $3,392,000 | +4.2% | 119,253 | -18.1% | 0.01% | 0.0% |
| LFRGY | Sell | LAFARGE SAadr | $3,424,000 | -46.7% | 211,211 | -42.6% | 0.01% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,677,000 | +6.1% | 77,846 | -1.7% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $3,346,000 | +2.9% | 59,659 | -9.9% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $3,534,000 | -30.0% | 281,559 | -27.8% | 0.01% | -36.4% |
| GPRE | Sell | GREEN PLAINS INC | $3,456,000 | -15.9% | 121,053 | -27.0% | 0.01% | -22.2% |
| TDW | Sell | TIDEWATER INC COM | $3,331,000 | -47.0% | 174,054 | -10.2% | 0.01% | -46.2% |
| DIFTY | Sell | DAITO TR CONSTR CO LTD ADRadr | $3,262,000 | -9.5% | 116,919 | -7.5% | 0.01% | -12.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $3,378,000 | -8.1% | 62,234 | -0.2% | 0.01% | -12.5% |
| MBFI | Sell | MB FINANCIAL INC | $3,456,000 | -25.6% | 110,394 | -21.9% | 0.01% | -30.0% |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $3,529,000 | -26.2% | 57,846 | -26.4% | 0.01% | -30.0% |
| SAIA | Sell | SAIA INC | $3,230,000 | -32.6% | 72,901 | -15.8% | 0.01% | -30.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,440,000 | -41.1% | 213,667 | -20.6% | 0.01% | -41.7% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $3,417,000 | -30.2% | 101,778 | -32.2% | 0.01% | -30.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,486,000 | -13.8% | 113,513 | -13.3% | 0.01% | -22.2% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $3,446,000 | -1.4% | 44,269 | -7.1% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $3,390,000 | -0.5% | 47,741 | -1.9% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $3,415,000 | -25.7% | 128,627 | -28.2% | 0.01% | -30.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $3,359,000 | +5.7% | 54,165 | -1.1% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $3,383,000 | -5.3% | 243,389 | -8.8% | 0.01% | -12.5% |
| CYT | Sell | CYTEC INDUSTRIES INC | $3,660,000 | +15.1% | 67,721 | -1.7% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $3,284,000 | -22.7% | 189,033 | -23.9% | 0.01% | -22.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $3,529,000 | +21.3% | 51,146 | -2.3% | 0.01% | +16.7% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $3,433,000 | +2.1% | 41,341 | -2.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,593,000 | -4.2% | 40,585 | -7.9% | 0.01% | -12.5% |
| MTOR | Sell | MERITOR INC | $3,590,000 | -38.7% | 284,680 | -26.4% | 0.01% | -41.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $3,578,000 | -10.1% | 64,188 | -17.7% | 0.01% | -12.5% |
| SAFM | Sell | SANDERSON FARMS INC | $3,588,000 | -7.3% | 45,052 | -2.2% | 0.01% | -12.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,404,000 | -1.2% | 165,716 | -1.8% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $3,649,000 | -20.6% | 55,191 | -9.6% | 0.01% | -30.0% |
| MIELY | Sell | MITSUBISHI ELEC ADRadr | $3,533,000 | -3.3% | 148,083 | -3.0% | 0.01% | -12.5% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $3,513,000 | -10.3% | 88,371 | -14.2% | 0.01% | -12.5% |
| CNW | Sell | CON-WAY INC | $3,681,000 | -24.7% | 83,414 | -16.1% | 0.01% | -30.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,369,000 | -6.7% | 227,799 | -7.8% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $3,565,000 | -5.2% | 91,679 | -17.6% | 0.01% | -12.5% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $3,385,000 | +7.0% | 147,101 | -0.1% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORP | $3,449,000 | -21.2% | 145,280 | -9.6% | 0.01% | -22.2% |
| HWAY | Sell | HEALTHWAYS INC | $3,378,000 | -18.2% | 171,467 | -17.4% | 0.01% | -22.2% |
| CMC | Sell | COMMERCIAL METALS CO | $3,370,000 | -2.2% | 208,154 | -1.6% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $3,723,000 | -5.7% | 113,371 | -15.9% | 0.01% | -12.5% |
| MSTR | Sell | MICROSTRATEGY INC | $3,336,000 | -4.8% | 19,715 | -8.6% | 0.01% | 0.0% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $3,587,000 | +1.3% | 175,672 | -31.6% | 0.01% | 0.0% |
| EDPFY | Sell | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $3,456,000 | -5.2% | 92,247 | -1.7% | 0.01% | -12.5% |
| DV | Sell | DEVRY EDUCATIOH GROUP INC | $3,264,000 | -31.6% | 97,827 | -2.6% | 0.01% | -30.0% |
| WEN | Sell | WENDY'S CO/THE | $3,549,000 | +16.4% | 325,572 | -3.5% | 0.01% | +16.7% |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADRadr | $3,098,000 | -15.5% | 118,341 | -0.2% | 0.01% | -25.0% |
| CHCO | Sell | CITY HOLDING CO | $3,127,000 | -3.4% | 66,486 | -4.4% | 0.01% | -14.3% |
| SKYW | Sell | SKYWEST INC | $2,778,000 | +1.0% | 190,161 | -8.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $2,762,000 | -25.7% | 71,920 | -24.5% | 0.01% | -25.0% |
| DIOD | Sell | DIODES INC | $3,149,000 | +3.1% | 110,266 | -0.4% | 0.01% | 0.0% |
| ECIFY | Sell | ELECTRICITE DE FRANCE - ADRadr | $2,748,000 | -14.1% | 578,518 | -1.8% | 0.01% | -14.3% |
| ANFGY | Sell | ANTOFAGASTA PLC ADRadr | $2,865,000 | -29.0% | 131,886 | -22.6% | 0.01% | -33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $2,956,000 | +1.2% | 92,159 | -7.1% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC CL A | $2,823,000 | -2.4% | 990,504 | -8.9% | 0.01% | 0.0% |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $2,893,000 | -1.3% | 47,898 | -1.1% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $2,891,000 | +2.3% | 75,290 | -5.3% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,984,000 | -21.4% | 1,332,310 | -1.1% | 0.01% | -25.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,877,000 | -13.0% | 80,544 | -2.9% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,842,000 | -26.4% | 58,711 | -34.4% | 0.01% | -25.0% |
| RES | Sell | RPC INC | $2,919,000 | -22.0% | 227,885 | -20.5% | 0.01% | -25.0% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $3,152,000 | -42.0% | 229,102 | -57.5% | 0.01% | -45.5% |
| STAR | Sell | ISTAR FINANCIAL INCreit | $2,980,000 | -29.4% | 229,246 | -25.8% | 0.01% | -33.3% |
| IWB | Sell | ISHARES TR RUSSELL 1000etp | $3,161,000 | -76.8% | 27,289 | -77.1% | 0.01% | -79.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,089,000 | -7.0% | 65,663 | -27.8% | 0.01% | -14.3% |
| CAVM | Sell | CAVIUM INC | $2,891,000 | +10.3% | 40,822 | -3.7% | 0.01% | 0.0% |
| TOSYY | Sell | TOSHIBA CORP UNSP ADRadr | $2,782,000 | -5.0% | 110,510 | -4.1% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $2,873,000 | +4.1% | 111,968 | -3.9% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,086,000 | +3.5% | 80,305 | -5.1% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $2,955,000 | -11.9% | 220,386 | -5.6% | 0.01% | -14.3% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $3,178,000 | -25.2% | 253,631 | -20.5% | 0.01% | -33.3% |
| GFF | Sell | GRIFFON CORP | $2,745,000 | +22.5% | 157,509 | -6.5% | 0.01% | +20.0% |
| CRZBY | Sell | COMMERZBANK A G SPONSORED ADRadr | $3,224,000 | -6.8% | 233,819 | -11.8% | 0.01% | -14.3% |
| TGI | Sell | TRIUMPH GROUP INC | $3,100,000 | -36.4% | 51,917 | -28.4% | 0.01% | -40.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $3,035,000 | -5.9% | 64,349 | -12.2% | 0.01% | -14.3% |
| EONGY | Sell | E ON AGadr | $2,947,000 | -31.3% | 198,308 | -21.5% | 0.01% | -33.3% |
| AKS | Sell | AK STEEL HOLDING CORP | $2,824,000 | -28.7% | 631,842 | -5.3% | 0.01% | -25.0% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $2,974,000 | +5.3% | 51,411 | -1.0% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $3,087,000 | -11.6% | 91,228 | -8.3% | 0.01% | -14.3% |
| SATS | Sell | ECHOSTAR CORP | $3,111,000 | -25.4% | 60,150 | -24.3% | 0.01% | -33.3% |
| HL | Sell | HECLA MINING CO | $2,739,000 | +5.7% | 918,980 | -1.1% | 0.01% | +20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,146,000 | +0.6% | 60,398 | -0.1% | 0.01% | -14.3% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $2,966,000 | -9.3% | 114,945 | -5.5% | 0.01% | -14.3% |
| MATX | Sell | MATSON INC COM | $2,993,000 | +6.7% | 70,996 | -12.7% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,975,000 | -14.8% | 107,628 | -4.6% | 0.01% | -14.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,930,000 | -17.4% | 26,365 | -23.8% | 0.01% | -14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $3,054,000 | -56.5% | 290,008 | -35.2% | 0.01% | -60.0% |
| PRI | Sell | PRIMERICA INC | $3,191,000 | -7.0% | 62,690 | -0.8% | 0.01% | -14.3% |
| LAZ | Sell | LAZARD LTD SHS Amlp | $3,123,000 | -12.6% | 59,393 | -16.8% | 0.01% | -25.0% |
| REXMY | Sell | REXAM PLC SP ADRadr | $2,914,000 | -31.9% | 67,950 | -44.7% | 0.01% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $2,500,000 | +45.4% | 55,907 | -5.8% | 0.01% | +25.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,519,000 | -11.8% | 91,151 | -9.4% | 0.01% | -16.7% |
| ANDE | Sell | ANDERSONS INC/THE | $2,487,000 | -38.6% | 60,112 | -21.1% | 0.01% | -44.4% |
| ANN | Sell | ANN INC | $2,639,000 | +3.6% | 64,327 | -7.9% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC | $2,239,000 | -27.0% | 77,494 | -23.7% | 0.01% | -16.7% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $2,328,000 | +2.1% | 33,629 | -0.3% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC/DE | $2,354,000 | -14.8% | 50,888 | -5.8% | 0.01% | -16.7% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $2,556,000 | -24.8% | 210,364 | -16.6% | 0.01% | -28.6% |
| BSFT | Sell | BROADSOFT INC COM | $2,383,000 | +8.4% | 71,227 | -6.0% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,541,000 | -0.6% | 14,018 | -1.1% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,671,000 | -20.0% | 46,535 | -11.6% | 0.01% | -28.6% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC | $2,427,000 | -4.6% | 180,475 | -5.5% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,279,000 | +3.2% | 47,976 | -6.0% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $2,544,000 | +4.2% | 27,515 | -1.6% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $2,721,000 | -57.1% | 197,140 | -24.1% | 0.01% | -61.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,391,000 | -8.3% | 76,228 | -10.4% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,539,000 | -10.1% | 94,033 | -15.9% | 0.01% | -16.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $2,560,000 | -10.0% | 252,950 | -5.8% | 0.01% | -16.7% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $2,416,000 | +2.6% | 256,755 | -3.1% | 0.01% | 0.0% |
| CDE | Sell | COEUR MINING INC | $2,553,000 | -21.7% | 542,136 | -15.0% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,451,000 | +19.5% | 116,482 | -2.8% | 0.01% | +25.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $2,472,000 | -13.3% | 233,163 | -6.6% | 0.01% | -16.7% |
| DMND | Sell | DIAMOND FOODS INC | $2,260,000 | -19.1% | 69,393 | -29.9% | 0.01% | -16.7% |
| FCH | Sell | FELCOR LODGING TRUST INC REITreit | $2,440,000 | -20.8% | 212,342 | -25.4% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $2,650,000 | -7.6% | 294,498 | -5.4% | 0.01% | -16.7% |
| FMER | Sell | FIRSTMERIT CORP | $2,692,000 | -6.9% | 141,248 | -7.7% | 0.01% | -16.7% |
| FREDQ | Sell | FRED'S INC | $2,334,000 | -1.9% | 136,564 | -0.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $2,255,000 | -20.3% | 51,557 | -26.5% | 0.01% | -16.7% |
| GSVC | Sell | GSV CAP CORP COM | $2,608,000 | +13.5% | 266,086 | -0.0% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $2,683,000 | -0.4% | 155,738 | -13.9% | 0.01% | -16.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $2,389,000 | +1.9% | 151,588 | -11.1% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $2,481,000 | -28.8% | 98,644 | -21.4% | 0.01% | -28.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,456,000 | -23.3% | 56,719 | -17.3% | 0.01% | -28.6% |
| GDOT | Sell | GREEN DOT CORP | $2,371,000 | -29.7% | 148,901 | -9.5% | 0.01% | -28.6% |
| GHL | Sell | GREENHILL & CO INC | $2,442,000 | -17.7% | 61,581 | -9.5% | 0.01% | -16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $2,258,000 | -2.2% | 91,867 | -8.3% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,465,000 | +14.5% | 118,623 | -9.3% | 0.01% | 0.0% |
| VMO | Sell | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $2,269,000 | +0.1% | 175,089 | -0.7% | 0.01% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $2,373,000 | +65.1% | 168,904 | -1.6% | 0.01% | +66.7% |
| KLXI | Sell | KLX INC COM | $2,247,000 | -32.7% | 58,305 | -28.0% | 0.01% | -28.6% |
| KFRC | Sell | KFORCE INC | $2,279,000 | -15.5% | 102,135 | -8.6% | 0.01% | -16.7% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $2,661,000 | -12.9% | 78,440 | -17.8% | 0.01% | -16.7% |
| MBI | Sell | MBIA INC | $2,373,000 | -8.0% | 255,163 | -5.6% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $2,696,000 | -22.2% | 97,123 | -17.5% | 0.01% | -28.6% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,241,000 | -3.3% | 166,351 | -2.4% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,667,000 | -12.8% | 106,432 | -8.5% | 0.01% | -16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,352,000 | -25.5% | 181,493 | -11.7% | 0.01% | -28.6% |
| NTDOY | Sell | NINTENDO LTD ADRadr | $2,403,000 | +21.3% | 130,362 | -14.8% | 0.01% | +25.0% |
| DNOW | Sell | NOW INC/DE | $2,378,000 | -57.2% | 109,878 | -49.1% | 0.01% | -58.3% |
| OMCL | Sell | OMNICELL INC | $2,581,000 | -16.6% | 73,540 | -21.3% | 0.01% | -28.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,425,000 | +11.1% | 63,193 | -3.9% | 0.01% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $2,595,000 | -6.7% | 30,327 | -3.5% | 0.01% | -16.7% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $2,665,000 | -29.8% | 411,265 | -27.6% | 0.01% | -37.5% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRadr | $2,591,000 | -7.0% | 23,295 | -7.2% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $2,599,000 | -15.8% | 58,446 | -25.1% | 0.01% | -28.6% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,304,000 | -20.1% | 43,918 | -11.5% | 0.01% | -16.7% |
| QUAD | Sell | QUAD/GRAPHICS INC | $2,237,000 | -23.0% | 97,341 | -23.0% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC | $2,577,000 | -10.3% | 204,967 | -20.9% | 0.01% | -16.7% |
| RNST | Sell | RENASANT CORP | $2,338,000 | +2.3% | 77,793 | -1.6% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW COM | $2,509,000 | -6.2% | 94,008 | -0.8% | 0.01% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $2,284,000 | -30.1% | 68,228 | -18.8% | 0.01% | -28.6% |
| STBA | Sell | S&T BANCORP INC | $2,344,000 | -14.9% | 82,593 | -10.7% | 0.01% | -16.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,438,000 | -34.7% | 232,888 | -20.6% | 0.01% | -37.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $2,559,000 | -27.8% | 68,618 | -21.8% | 0.01% | -28.6% |
| SPIL | Sell | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $2,380,000 | +5.7% | 290,953 | -2.5% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $2,606,000 | -8.2% | 104,672 | -0.3% | 0.01% | -16.7% |
| SPKKY | Sell | SPARK NEW ZEALAND LTDadr | $2,452,000 | -8.7% | 221,390 | -1.4% | 0.01% | -16.7% |
| SWGAY | Sell | SWATCH GROUP AG ADRadr | $2,293,000 | -30.4% | 109,011 | -26.8% | 0.01% | -28.6% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,414,000 | +7.1% | 94,847 | -0.4% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $2,606,000 | -13.5% | 39,870 | -4.5% | 0.01% | -16.7% |
| TEZNY | Sell | TURNA RETE ELETTRICA ADRadr | $2,662,000 | -11.3% | 201,606 | -8.4% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,326,000 | -5.3% | 18,933 | -2.1% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,525,000 | -10.5% | 61,018 | -9.9% | 0.01% | -16.7% |
| WSBC | Sell | WESBANCO INC | $2,360,000 | -26.5% | 72,443 | -21.5% | 0.01% | -28.6% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $2,538,000 | -6.8% | 183,234 | -3.4% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,550,000 | +2.9% | 76,245 | -9.4% | 0.01% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,278,000 | +0.8% | 140,460 | -1.9% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $1,798,000 | +10.4% | 28,046 | -2.1% | 0.00% | +33.3% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $1,997,000 | -6.6% | 101,307 | -27.2% | 0.00% | -20.0% |
| AXLL | Sell | AXIALL CORP | $1,816,000 | +9.3% | 38,679 | -1.2% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC (DELAWARE) | $2,109,000 | +4.9% | 23,903 | -3.3% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES INC COM | $2,038,000 | +5.2% | 32,712 | -1.2% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,903,000 | +14.4% | 121,770 | -3.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,801,000 | +14.1% | 84,599 | -0.8% | 0.00% | +33.3% |
| IDT | Sell | IDT CORP | $1,883,000 | -24.6% | 106,076 | -13.7% | 0.00% | -20.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $1,856,000 | -13.2% | 116,439 | -12.8% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $2,102,000 | -59.2% | 213,385 | -57.6% | 0.00% | -63.6% |
| HUBG | Sell | HUB GROUP INC | $2,232,000 | -8.1% | 56,798 | -10.9% | 0.00% | -20.0% |
| REV | Sell | REVLON INC | $2,044,000 | +14.9% | 49,613 | -4.7% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $1,943,000 | -11.9% | 327,712 | -19.0% | 0.00% | -20.0% |
| PLAB | Sell | PHOTRONICS INC | $2,128,000 | -18.9% | 250,314 | -20.7% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,224,000 | -15.9% | 323,212 | -11.2% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $1,849,000 | -28.3% | 147,897 | -26.7% | 0.00% | -20.0% |
| HMRTY | Sell | HOME RETAIL GROUP - SPON ADRadr | $1,741,000 | -28.9% | 178,411 | -7.4% | 0.00% | -20.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,026,000 | -38.5% | 402,870 | -14.9% | 0.00% | -42.9% |
| HOMB | Sell | HOME BANCSHARES INC/AR | $2,052,000 | -2.4% | 60,556 | -7.4% | 0.00% | 0.0% |
| SCHYY | Sell | SANDS CHINA LTD UNSPONSORE ADRadr | $2,161,000 | -58.7% | 52,231 | -50.8% | 0.00% | -63.6% |
| TA | Sell | TRAVEL CENTERS OF AMERICA | $1,809,000 | +1.0% | 103,728 | -26.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,864,000 | -6.9% | 37,991 | -8.1% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $1,968,000 | -10.5% | 174,013 | -13.0% | 0.00% | -20.0% |
| PLUS | Sell | EPLUS INC COM | $1,949,000 | +5.1% | 22,417 | -8.5% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP REITreit | $2,157,000 | -9.0% | 53,875 | -4.8% | 0.00% | -20.0% |
| RYL | Sell | RYLAND GROUP INC/THE | $1,799,000 | -51.9% | 36,914 | -62.0% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH INC | $1,839,000 | -14.9% | 79,193 | -17.5% | 0.00% | -20.0% |
| IL | Sell | INTRALINKS HLDGS INC COM | $1,989,000 | -27.1% | 192,323 | -16.1% | 0.00% | -33.3% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNIclosed-end fund | $1,928,000 | -11.3% | 137,296 | -11.8% | 0.00% | -20.0% |
| WMK | Sell | WEIS MARKETS INC | $2,068,000 | +2.4% | 41,551 | -1.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,955,000 | -16.1% | 123,093 | -20.7% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,071,000 | -2.2% | 27,889 | -6.8% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $2,233,000 | -14.5% | 104,638 | -22.3% | 0.00% | -33.3% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $2,167,000 | +22.7% | 82,681 | -2.2% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,051,000 | -1.8% | 17,924 | -5.9% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS COMreit | $1,802,000 | -8.6% | 228,660 | -6.5% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $2,007,000 | -0.2% | 109,406 | -18.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,977,000 | +20.5% | 61,719 | -14.3% | 0.00% | +33.3% |
| HHS | Sell | HARTE-HANKS INC | $1,974,000 | -10.8% | 253,094 | -11.4% | 0.00% | -20.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $1,745,000 | -6.5% | 189,284 | -13.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $2,037,000 | -26.1% | 43,797 | -11.5% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,145,000 | -13.7% | 28,361 | -12.2% | 0.00% | -20.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $1,993,000 | -7.2% | 7,839 | -1.8% | 0.00% | -20.0% |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $2,143,000 | -11.4% | 270,861 | -6.0% | 0.00% | -20.0% |
| DYN | Sell | DYNEGY INC NEW | $2,008,000 | +0.5% | 63,888 | -3.0% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $2,209,000 | -5.8% | 122,517 | -0.4% | 0.00% | -20.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,068,000 | -22.0% | 37,803 | -14.0% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SERVICES INC | $2,097,000 | -10.6% | 120,246 | -12.7% | 0.00% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,032,000 | -8.5% | 61,744 | -0.3% | 0.00% | -20.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $1,982,000 | -13.0% | 82,209 | -4.4% | 0.00% | -20.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $2,042,000 | -6.8% | 294,395 | -3.1% | 0.00% | -20.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $1,802,000 | -38.0% | 61,091 | -29.6% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $2,014,000 | -23.8% | 88,584 | -35.7% | 0.00% | -33.3% |
| RNDY | Sell | ROUNDYS INC COM | $2,153,000 | -3.5% | 440,362 | -4.5% | 0.00% | -20.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $2,019,000 | -19.6% | 72,556 | -19.6% | 0.00% | -20.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $1,965,000 | -27.4% | 286,442 | -18.9% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $1,766,000 | -15.0% | 53,263 | -6.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO COM | $2,008,000 | +5.7% | 91,620 | -2.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,963,000 | -6.2% | 83,372 | -9.3% | 0.00% | 0.0% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $2,152,000 | -23.9% | 1,281,145 | -5.7% | 0.00% | -33.3% |
| TK | Sell | TEEKAY CORP | $2,046,000 | -9.7% | 43,936 | -1.3% | 0.00% | -20.0% |
| MUB | Sell | ISHARES S&P MUNI BOND FDetp | $2,019,000 | -1.2% | 18,259 | -1.4% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $2,173,000 | +3.9% | 198,992 | -1.4% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $1,973,000 | +34.7% | 80,580 | -0.0% | 0.00% | +33.3% |
| KATE | Sell | KATE SPADE & CO | $2,179,000 | -25.5% | 65,268 | -28.6% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $1,955,000 | -48.1% | 35,986 | -44.6% | 0.00% | -50.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC COMclosed-end fund | $2,078,000 | -1.4% | 144,640 | -1.3% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $1,915,000 | -42.4% | 59,962 | -38.9% | 0.00% | -42.9% |
| BUI | Sell | BLACKROCK UTILITY AND INFRASclosed-end fund | $2,190,000 | -10.4% | 111,719 | -5.2% | 0.00% | -20.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,824,000 | -27.2% | 81,313 | -28.5% | 0.00% | -20.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,822,000 | -24.5% | 103,757 | -4.0% | 0.00% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $2,042,000 | -14.3% | 245,694 | -7.1% | 0.00% | -20.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,756,000 | +20.9% | 32,130 | -5.7% | 0.00% | +33.3% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIO | $2,151,000 | -34.2% | 99,855 | -13.9% | 0.00% | -42.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,764,000 | +12.6% | 121,593 | -2.5% | 0.00% | +33.3% |
| LDL | Sell | LYDALL INC | $1,945,000 | -12.7% | 61,330 | -9.7% | 0.00% | -20.0% |
| CUB | Sell | CUBIC CORP | $2,137,000 | -1.9% | 41,279 | -0.2% | 0.00% | -20.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,027,000 | -33.0% | 96,954 | -34.6% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,086,000 | -38.1% | 43,740 | -39.3% | 0.00% | -42.9% |
| SSB | Sell | SOUTH STATE CORP | $2,212,000 | -7.3% | 32,348 | -9.0% | 0.00% | -20.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetp | $2,085,000 | -2.7% | 27,809 | -0.7% | 0.00% | -20.0% |
| DSW | Sell | DSW INC | $1,798,000 | -8.9% | 48,746 | -7.8% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,770,000 | +13.2% | 35,427 | -9.0% | 0.00% | +33.3% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $2,011,000 | -9.2% | 70,949 | -27.2% | 0.00% | -20.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,817,000 | -20.7% | 188,326 | -7.0% | 0.00% | -20.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $1,775,000 | +3.3% | 31,997 | -1.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,040,000 | -36.5% | 36,145 | -26.8% | 0.00% | -42.9% |
| UAM | Sell | UNIVERSAL AMERICAN CORP/NY | $1,766,000 | -0.3% | 165,376 | -13.4% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $1,992,000 | -29.7% | 39,337 | -11.4% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $2,112,000 | -17.3% | 114,362 | -12.2% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $1,831,000 | -7.7% | 39,598 | -15.5% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC COM | $1,749,000 | -25.8% | 40,963 | -14.1% | 0.00% | -20.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,117,000 | -4.7% | 46,560 | -14.8% | 0.00% | -20.0% |
| MEG | Sell | MEDIA GENERAL INC -CL A | $2,131,000 | -42.6% | 129,208 | -41.8% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,995,000 | -24.3% | 216,180 | -16.2% | 0.00% | -33.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,610,000 | +0.5% | 46,748 | -2.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,271,000 | -2.5% | 54,804 | -8.1% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $1,697,000 | -2.9% | 80,825 | -7.6% | 0.00% | -25.0% |
| CRAY | Sell | CRAY INC | $1,632,000 | -21.3% | 58,113 | -3.4% | 0.00% | -25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,563,000 | -34.2% | 19,031 | -38.1% | 0.00% | -40.0% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADRadr | $1,739,000 | +9.4% | 58,321 | -0.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,334,000 | +42.7% | 6,843 | -0.2% | 0.00% | +50.0% |
| STMP | Sell | STAMPS.COM INC | $1,412,000 | +8.5% | 20,983 | -22.6% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,618,000 | -12.5% | 117,055 | -29.1% | 0.00% | -25.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,320,000 | -23.3% | 111,338 | -19.2% | 0.00% | -25.0% |
| P | Sell | PANDORA MEDIA INC | $1,248,000 | -10.0% | 77,004 | -0.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,361,000 | -22.9% | 47,449 | -22.3% | 0.00% | -25.0% |
| DFODQ | Sell | DEAN FOODS CO | $1,376,000 | -42.5% | 83,250 | -32.5% | 0.00% | -40.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,715,000 | -31.8% | 17,432 | -20.8% | 0.00% | -40.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,407,000 | -19.8% | 46,933 | -1.3% | 0.00% | -25.0% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $1,358,000 | -44.5% | 96,972 | -34.0% | 0.00% | -40.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,264,000 | -22.5% | 30,712 | -23.3% | 0.00% | 0.0% |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $1,504,000 | +2.0% | 78,339 | -3.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,495,000 | -2.0% | 30,050 | -5.0% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLU COMclosed-end fund | $1,271,000 | -64.0% | 64,006 | -63.9% | 0.00% | -57.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,469,000 | -9.5% | 47,139 | -9.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,323,000 | +3.4% | 57,938 | -3.0% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,516,000 | +10.3% | 49,166 | -0.2% | 0.00% | 0.0% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $1,341,000 | -22.8% | 75,835 | -8.7% | 0.00% | -25.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $1,736,000 | -22.2% | 51,007 | -13.2% | 0.00% | -40.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,313,000 | -25.5% | 30,385 | -26.9% | 0.00% | -25.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $1,257,000 | -2.5% | 31,561 | -0.2% | 0.00% | 0.0% |
| OGZPY | Sell | OAO GAZPROM - SPON ADRadr | $1,682,000 | -55.9% | 356,664 | -57.7% | 0.00% | -62.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,315,000 | -9.5% | 31,622 | -3.3% | 0.00% | 0.0% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $1,593,000 | -20.8% | 164,426 | -19.8% | 0.00% | -25.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $1,564,000 | -2.6% | 26,137 | -8.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $1,308,000 | -19.0% | 27,914 | -23.2% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC COM | $1,256,000 | -52.0% | 69,960 | -39.9% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetp | $1,482,000 | -4.0% | 9,776 | -9.8% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $1,374,000 | -29.4% | 217,129 | -27.7% | 0.00% | -25.0% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $1,701,000 | -9.3% | 72,507 | -10.0% | 0.00% | -25.0% |
| RDSMY | Sell | DSM N V SPONSORED ADRadr | $1,255,000 | -42.6% | 89,767 | -38.0% | 0.00% | -40.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $1,485,000 | -58.5% | 155,344 | -53.9% | 0.00% | -62.5% |
| XOXO | Sell | XO GROUP INC | $1,621,000 | -7.7% | 91,725 | -5.0% | 0.00% | -25.0% |
| PSMT | Sell | PRICESMART INC | $1,290,000 | -19.0% | 15,181 | -13.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetp | $1,364,000 | -4.1% | 13,215 | -5.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,564,000 | -21.5% | 25,713 | -20.0% | 0.00% | -25.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $1,484,000 | -15.6% | 86,029 | -13.8% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,333,000 | -9.3% | 84,425 | -11.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,246,000 | -2.5% | 186,244 | -5.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/ | $1,297,000 | -9.9% | 4,993 | -12.3% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $1,430,000 | -38.3% | 51,739 | -33.3% | 0.00% | -40.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,274,000 | -13.0% | 39,655 | -7.1% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $1,638,000 | -4.0% | 60,346 | -2.8% | 0.00% | -25.0% |
| LZB | Sell | LA-Z-BOY INC | $1,647,000 | -9.2% | 58,589 | -13.3% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,667,000 | -1.1% | 100,969 | -0.8% | 0.00% | -25.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,340,000 | -24.0% | 56,435 | -24.4% | 0.00% | -25.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $1,454,000 | -63.4% | 23,754 | -64.1% | 0.00% | -62.5% |
| IREBY | Sell | IRELAND BK SPONSORED ADRadr | $1,610,000 | -28.3% | 106,856 | -27.6% | 0.00% | -40.0% |
| LCI | Sell | LANNET INC COM | $1,645,000 | +40.2% | 24,296 | -11.2% | 0.00% | +50.0% |
| BOFI | Sell | BOFI HOLDING INC | $1,538,000 | +3.4% | 16,534 | -13.5% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,320,000 | -34.8% | 30,543 | -26.0% | 0.00% | -25.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $1,546,000 | +0.1% | 129,127 | -0.9% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $1,722,000 | -28.0% | 110,857 | -28.4% | 0.00% | -40.0% |
| IPI | Sell | INTREPID POTASH INC | $1,572,000 | -18.4% | 136,096 | -2.0% | 0.00% | -25.0% |
| NC | Sell | NACCO INDUSTRIES INC | $1,470,000 | -13.6% | 27,750 | -3.2% | 0.00% | -25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,620,000 | +3.1% | 66,370 | -4.4% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $1,552,000 | +15.0% | 104,696 | -11.4% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $1,273,000 | -24.4% | 133,616 | -9.7% | 0.00% | -25.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,364,000 | -43.7% | 62,567 | -42.8% | 0.00% | -40.0% |
| BBCN | Sell | BBCN BANCORP INC COM | $1,314,000 | -7.1% | 90,804 | -7.7% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,448,000 | -5.7% | 14,420 | -0.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,321,000 | -10.8% | 74,546 | -2.6% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,405,000 | -19.6% | 105,846 | -11.4% | 0.00% | -25.0% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,646,000 | +19.4% | 64,545 | -5.7% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP IN | $1,266,000 | -27.9% | 148,997 | -28.3% | 0.00% | -25.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S A SPONSORED ADRadr | $1,459,000 | +8.8% | 35,346 | -0.4% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,418,000 | -26.8% | 160,221 | -17.0% | 0.00% | -25.0% |
| VVI | Sell | VIAD CORP | $1,337,000 | -9.0% | 48,054 | -12.9% | 0.00% | 0.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HD-B | $1,579,000 | -12.6% | 44,426 | -7.3% | 0.00% | -25.0% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $1,665,000 | +0.5% | 123,528 | -0.6% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $1,594,000 | -22.6% | 110,522 | -23.3% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I CL A | $1,608,000 | -38.0% | 28,095 | -43.9% | 0.00% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,690,000 | +8.1% | 73,245 | -8.2% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $1,279,000 | -9.6% | 56,865 | -11.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,714,000 | +0.4% | 53,945 | -6.1% | 0.00% | -25.0% |
| UNTCQ | Sell | UNIT CORP | $1,708,000 | -47.3% | 61,039 | -35.7% | 0.00% | -57.1% |
| CBZ | Sell | CBIZ INC | $1,648,000 | +6.5% | 176,680 | -2.3% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $1,485,000 | -26.6% | 66,844 | -20.5% | 0.00% | -25.0% |
| CSS | Sell | CSS INDUSTRIES INC | $1,414,000 | +8.7% | 46,895 | -0.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,599,000 | -9.1% | 88,871 | -9.9% | 0.00% | -25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,298,000 | -2.3% | 43,936 | -2.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,456,000 | -12.1% | 101,485 | -12.6% | 0.00% | 0.0% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $1,486,000 | -20.2% | 443,710 | -5.4% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $1,564,000 | -25.4% | 100,109 | -21.0% | 0.00% | -25.0% |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $1,659,000 | -41.7% | 797,586 | -10.6% | 0.00% | -50.0% |
| NSL | Sell | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,279,000 | -27.7% | 192,088 | -28.8% | 0.00% | -25.0% |
| TMICY | Sell | TREND MICRO INC - SPON ADRadr | $1,303,000 | +0.1% | 39,525 | -16.4% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $1,691,000 | +2.8% | 317,284 | -32.5% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,614,000 | +23.0% | 173,584 | -0.1% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,735,000 | +4.5% | 111,598 | -6.4% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREM MUN INCOME COMclosed-end fund | $1,466,000 | -2.1% | 105,446 | -1.6% | 0.00% | 0.0% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $1,249,000 | -54.1% | 27,192 | -61.7% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,474,000 | -36.0% | 30,289 | -28.6% | 0.00% | -40.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,465,000 | +6.3% | 58,877 | -6.0% | 0.00% | 0.0% |
| KFX | Sell | KOFAX LTD | $1,248,000 | +53.5% | 114,018 | -1.4% | 0.00% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,498,000 | +19.4% | 13,033 | -1.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,677,000 | -43.0% | 17,511 | -36.9% | 0.00% | -50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $1,610,000 | +1.8% | 107,143 | -1.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $1,358,000 | +16.3% | 18,298 | -12.3% | 0.00% | +50.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,635,000 | -11.5% | 132,722 | -5.7% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINL COM | $1,536,000 | -29.8% | 50,612 | -31.1% | 0.00% | -40.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,604,000 | -8.1% | 33,803 | -19.0% | 0.00% | -25.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,330,000 | -10.3% | 49,386 | -6.6% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC COMreit | $1,257,000 | +2.9% | 2,754 | -1.5% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,491,000 | +0.2% | 57,130 | -5.7% | 0.00% | 0.0% |
| SNMCY | Sell | SUNCORP GROUP LTD - SPON ADRadr | $1,310,000 | -16.8% | 128,454 | -7.0% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $1,389,000 | -31.9% | 63,142 | -9.5% | 0.00% | -25.0% |
| SZEVY | Sell | SUEZ ENVIORNNEMENT SAadr | $1,536,000 | -10.5% | 180,664 | -7.3% | 0.00% | -25.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $1,568,000 | -28.6% | 183,607 | -14.1% | 0.00% | -40.0% |
| TRP | Sell | TRANSCANADA CORP | $1,179,000 | -37.8% | 27,597 | -28.5% | 0.00% | -50.0% |
| MZDAY | Sell | MAZDA MTR CORP ADRadr | $776,000 | -28.1% | 76,441 | -14.6% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $1,102,000 | +5.9% | 39,962 | -0.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $952,000 | -17.4% | 15,859 | -19.5% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VALetp | $922,000 | -12.4% | 9,961 | -11.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetp | $934,000 | -26.2% | 8,196 | -27.8% | 0.00% | -33.3% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $830,000 | -9.2% | 107,061 | -8.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $795,000 | -36.3% | 28,614 | -28.8% | 0.00% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUSTetp | $779,000 | -4.2% | 67,994 | -4.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $901,000 | -25.3% | 27,615 | -20.5% | 0.00% | -33.3% |
| EGOV | Sell | NIC INC | $1,159,000 | -3.5% | 65,609 | -1.7% | 0.00% | -33.3% |
| NNBR | Sell | NN INC | $1,062,000 | -16.2% | 42,345 | -31.3% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INC | $1,084,000 | -9.6% | 71,241 | -3.4% | 0.00% | -33.3% |
| INTL | Sell | INTL. FCSTONE INC | $1,174,000 | +12.5% | 39,495 | -22.2% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $917,000 | -23.8% | 22,272 | -11.4% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $993,000 | -29.6% | 90,232 | -0.8% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORP COM | $1,224,000 | -53.8% | 36,696 | -36.2% | 0.00% | -66.7% |
| IPHI | Sell | INPHI CORP | $1,132,000 | -3.7% | 63,468 | -0.2% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC COMreit | $937,000 | -24.2% | 89,370 | -23.4% | 0.00% | -33.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $807,000 | -20.1% | 62,923 | -18.7% | 0.00% | 0.0% |
| IMN | Sell | IMATION CORP | $804,000 | +6.3% | 199,545 | -0.0% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,204,000 | -50.1% | 177,329 | -29.3% | 0.00% | -60.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $1,023,000 | -30.9% | 86,371 | -26.9% | 0.00% | -33.3% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,218,000 | -17.6% | 47,652 | -12.4% | 0.00% | -33.3% |
| NTLS | Sell | NTELOS HOLDINGS CORP | $1,123,000 | -1.3% | 233,917 | -13.9% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $1,134,000 | -45.9% | 89,609 | -32.3% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $776,000 | -15.6% | 39,921 | -13.3% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $858,000 | -23.9% | 139,937 | -6.0% | 0.00% | 0.0% |
| NQS | Sell | NUVEEN SELECT QUALITY COMclosed-end fund | $1,141,000 | -10.6% | 80,975 | -11.4% | 0.00% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $1,013,000 | -69.1% | 67,699 | -55.2% | 0.00% | -71.4% |
| HAFC | Sell | HANMI FINL CORP COM | $805,000 | -8.9% | 38,048 | -6.1% | 0.00% | 0.0% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $1,212,000 | -0.4% | 87,208 | -1.5% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,102,000 | -10.3% | 20,844 | -1.2% | 0.00% | -33.3% |
| GEF | Sell | GREIF INC | $802,000 | -52.3% | 20,426 | -42.6% | 0.00% | -50.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA | $801,000 | +7.1% | 290,082 | -15.4% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $1,006,000 | -54.3% | 258,674 | -40.5% | 0.00% | -60.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,181,000 | -28.0% | 22,417 | -13.9% | 0.00% | -33.3% |
| Q104PS | Sell | PARKWAY PROPERTIES INC REITreit | $956,000 | -31.0% | 55,129 | -26.8% | 0.00% | -33.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $863,000 | -2.2% | 49,166 | -0.1% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,058,000 | +4.4% | 48,647 | -0.2% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $792,000 | -41.1% | 158,153 | -54.1% | 0.00% | -33.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,227,000 | -9.0% | 74,796 | -9.8% | 0.00% | -33.3% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,002,000 | -16.5% | 184,890 | -14.6% | 0.00% | -33.3% |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $997,000 | -20.7% | 102,097 | -26.7% | 0.00% | -33.3% |
| GSIG | Sell | GSI GROUP INC | $1,078,000 | -18.6% | 80,898 | -10.1% | 0.00% | -33.3% |
| POST | Sell | POST HOLDINGS INC | $1,227,000 | +2.2% | 26,191 | -8.6% | 0.00% | -33.3% |
| GBL | Sell | GAMCO INVESTORS INC | $948,000 | -19.7% | 12,076 | -9.0% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $835,000 | -17.2% | 26,557 | -30.8% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $746,000 | +5.8% | 41,894 | -0.8% | 0.00% | +100.0% |
| FSTR | Sell | LB FOSTER CO | $918,000 | -15.1% | 19,336 | -13.1% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL COM | $919,000 | -21.4% | 62,373 | -0.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,109,000 | -7.3% | 41,121 | -0.5% | 0.00% | -33.3% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $766,000 | -9.5% | 23,334 | -6.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $766,000 | -19.5% | 37,420 | -1.7% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/TROY NC | $886,000 | -8.4% | 50,449 | -3.7% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $803,000 | -44.4% | 53,924 | -16.7% | 0.00% | -33.3% |
| FBRC | Sell | FBR & CO | $749,000 | -22.3% | 32,405 | -17.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $1,169,000 | -4.5% | 72,911 | -0.6% | 0.00% | -33.3% |
| FEIC | Sell | FEI CO | $920,000 | -45.1% | 12,054 | -35.0% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $831,000 | -26.0% | 37,731 | -7.8% | 0.00% | 0.0% |
| EVLV | Sell | EVINE LIVE INC | $1,191,000 | -11.1% | 177,547 | -12.7% | 0.00% | -33.3% |
| EUTLY | Sell | EUTELSAT COMMUNICAT-UNSP ADRadr | $1,169,000 | -23.4% | 142,530 | -24.9% | 0.00% | -33.3% |
| RKUS | Sell | RUCKUS WIRELESS INC COM | $799,000 | -33.5% | 62,118 | -37.9% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $815,000 | +0.2% | 39,459 | -4.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $853,000 | +2.8% | 12,717 | -13.2% | 0.00% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONV SECURITIESetp | $1,137,000 | -34.1% | 23,812 | -35.3% | 0.00% | -50.0% |
| ENOC | Sell | ENERNOC INC | $914,000 | -32.2% | 80,181 | -8.1% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO/THE | $1,045,000 | -12.8% | 56,286 | -13.6% | 0.00% | -33.3% |
| EKTAY | Sell | ELEKTA AB ADRadr | $880,000 | -26.9% | 98,814 | -16.8% | 0.00% | -33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $995,000 | -13.4% | 37,949 | -13.9% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $934,000 | -17.3% | 34,266 | -11.4% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE INS MUN BD COMclosed-end fund | $1,093,000 | -37.3% | 84,632 | -37.7% | 0.00% | -50.0% |
| XCO | Sell | EXCO RES INC COM | $920,000 | -30.4% | 502,997 | -17.4% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $1,033,000 | +11.1% | 21,724 | -0.4% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP | $789,000 | +8.7% | 26,484 | -1.4% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $838,000 | -36.4% | 34,628 | -41.3% | 0.00% | -33.3% |
| HILL | Sell | DOT HILL SYSTEMS CORP | $805,000 | +11.0% | 151,894 | -7.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,119,000 | +13.6% | 38,026 | -0.8% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $887,000 | -28.6% | 130,073 | -23.0% | 0.00% | -33.3% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,011,000 | -15.3% | 125,846 | -22.0% | 0.00% | -33.3% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $1,016,000 | -28.3% | 116,902 | -6.2% | 0.00% | -33.3% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTUNIclosed-end fund | $1,159,000 | -51.7% | 80,736 | -52.8% | 0.00% | -60.0% |
| DTLK | Sell | DATALINK CORP | $905,000 | -15.1% | 75,172 | -9.1% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,036,000 | -14.5% | 95,833 | -1.0% | 0.00% | -33.3% |
| DTSI | Sell | DTS INC/CA | $751,000 | -2.0% | 22,051 | -11.5% | 0.00% | 0.0% |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $951,000 | -21.9% | 59,059 | -28.7% | 0.00% | -33.3% |
| DSPG | Sell | DSP GROUP INC | $1,033,000 | -3.3% | 86,189 | -12.3% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $1,239,000 | -5.5% | 69,634 | -7.8% | 0.00% | -33.3% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $892,000 | -6.2% | 36,718 | -14.2% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $1,184,000 | -40.5% | 95,140 | -30.1% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $1,153,000 | -21.1% | 39,924 | -3.9% | 0.00% | -33.3% |
| SRI | Sell | STONERIDGE INC | $880,000 | -20.5% | 77,958 | -9.4% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $853,000 | +4.9% | 20,622 | -0.1% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $1,007,000 | -21.4% | 96,116 | -1.2% | 0.00% | -33.3% |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $1,241,000 | -33.4% | 41,622 | -17.7% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COMadr | $790,000 | +12.9% | 23,791 | -4.5% | 0.00% | +100.0% |
| CBB | Sell | CINCINNATI BELL INC | $1,074,000 | -4.3% | 304,272 | -13.5% | 0.00% | 0.0% |
| TINLY | Sell | TEIJIN LTD ADRadr | $850,000 | +25.2% | 25,005 | -1.7% | 0.00% | +100.0% |
| CBRIQ | Sell | CIBER INC | $1,154,000 | +7.3% | 280,210 | -7.5% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $832,000 | -12.5% | 149,647 | -10.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $873,000 | +6.9% | 38,274 | -3.4% | 0.00% | 0.0% |
| CVO | Sell | CENVEO INC | $793,000 | -9.1% | 370,502 | -10.8% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC COM | $782,000 | +3.3% | 22,785 | -29.2% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $753,000 | +4.7% | 110,572 | -8.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA | $843,000 | -11.9% | 52,450 | -17.1% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $806,000 | -13.2% | 33,760 | -23.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,218,000 | -13.3% | 45,941 | -34.4% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $910,000 | +12.8% | 16,689 | -12.0% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $854,000 | -29.8% | 35,392 | -28.2% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $815,000 | -4.8% | 20,887 | -26.6% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $1,029,000 | -1.4% | 51,478 | -2.2% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,091,000 | -2.0% | 35,048 | -4.5% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP | $799,000 | -22.4% | 56,872 | -2.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA | $901,000 | -34.4% | 47,747 | -34.2% | 0.00% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $1,067,000 | -8.1% | 437,242 | -14.5% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $819,000 | -7.1% | 41,383 | -5.0% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,124,000 | -14.7% | 117,930 | -1.0% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,236,000 | -15.2% | 130,983 | -12.7% | 0.00% | -33.3% |
| VICR | Sell | VICOR CORP | $843,000 | +13.8% | 55,433 | -9.5% | 0.00% | 0.0% |
| BEBE | Sell | BEBE STORES INC | $921,000 | +57.2% | 253,692 | -5.1% | 0.00% | +100.0% |
| BBG | Sell | BILL BARRETT CORP | $1,236,000 | -32.8% | 148,905 | -7.7% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $835,000 | +13.8% | 19,480 | -27.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $912,000 | -7.2% | 19,877 | -13.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,172,000 | -15.4% | 30,690 | -11.0% | 0.00% | -33.3% |
| WEB | Sell | WEB.COM GROUP INC | $984,000 | -7.1% | 51,902 | -6.9% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,093,000 | -9.4% | 17,919 | -5.9% | 0.00% | -33.3% |
| MHY | Sell | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $1,145,000 | +0.4% | 221,565 | -0.7% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,195,000 | -19.6% | 44,670 | -0.2% | 0.00% | -33.3% |
| ACP | Sell | AVENUE INCOME CREDITclosed-end fund | $1,137,000 | -1.0% | 75,080 | -1.3% | 0.00% | 0.0% |
| WHLKY | Sell | WHEELCOCK & CO LTD - ADRadr | $1,169,000 | -2.3% | 22,852 | -11.0% | 0.00% | -33.3% |
| AT | Sell | ATLANTIC POWER CORP | $1,041,000 | +0.3% | 370,395 | -3.3% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC | $749,000 | -61.3% | 226,361 | -26.6% | 0.00% | -50.0% |
| FUR | Sell | WINTHROP REALTY TRUST REITreit | $1,004,000 | -1.8% | 61,521 | -6.1% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $1,160,000 | -31.0% | 87,120 | -41.4% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $946,000 | -13.8% | 18,540 | -16.9% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $994,000 | -27.7% | 111,822 | -25.4% | 0.00% | -33.3% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $777,000 | -6.9% | 44,179 | -5.2% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $1,197,000 | +1.4% | 70,271 | -9.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,053,000 | +3.8% | 26,161 | -0.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Areit | $968,000 | -22.4% | 58,482 | -20.2% | 0.00% | -33.3% |
| ALSMY | Sell | ALSTOM ADRadr | $957,000 | -10.0% | 315,875 | -6.4% | 0.00% | 0.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES I | $1,058,000 | +0.5% | 47,711 | -4.9% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $868,000 | -27.5% | 49,306 | -32.9% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $902,000 | +12.6% | 60,802 | -2.9% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $809,000 | +3.7% | 54,659 | -1.1% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $1,018,000 | -16.8% | 44,202 | -12.4% | 0.00% | -33.3% |
| ACW | Sell | ACCURIDE CORP | $953,000 | -0.6% | 204,517 | -7.4% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V COM | $933,000 | -9.3% | 49,879 | -19.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $859,000 | -21.8% | 18,428 | -21.2% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $856,000 | -18.3% | 170,827 | -17.0% | 0.00% | 0.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,148,000 | +8.0% | 35,011 | -0.9% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS IN COM | $1,006,000 | -0.7% | 16,085 | -10.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $897,000 | -24.9% | 36,560 | -31.5% | 0.00% | -33.3% |
| LEE | Sell | LEE ENTERPRISES INC/IA | $915,000 | -20.7% | 288,502 | -8.0% | 0.00% | 0.0% |
| LYGPRACL | Sell | LLOYDS BANKINGpublic | $921,000 | -53.5% | 36,176 | -52.9% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,199,000 | -31.4% | 29,551 | -26.5% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $821,000 | -10.9% | 71,394 | -9.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $947,000 | -21.2% | 59,167 | -7.7% | 0.00% | -33.3% |
| LMOS | Sell | LUMOS NETWORKS CORP | $985,000 | -28.6% | 64,554 | -21.2% | 0.00% | -33.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC | $946,000 | -12.8% | 48,160 | -7.1% | 0.00% | 0.0% |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $953,000 | -17.7% | 89,864 | -13.7% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC | $543,000 | -11.1% | 23,134 | -12.0% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $666,000 | +15.2% | 20,856 | -12.5% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $678,000 | -3.4% | 30,241 | -0.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $347,000 | -26.8% | 15,095 | -31.5% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $664,000 | -2.4% | 20,341 | -19.0% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $581,000 | -22.1% | 48,744 | -22.2% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INC | $255,000 | -14.7% | 22,955 | -10.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $515,000 | -17.9% | 30,311 | -15.1% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $670,000 | +2.4% | 11,937 | -2.8% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC COMclosed-end fund | $257,000 | -73.9% | 13,158 | -74.8% | 0.00% | -50.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $667,000 | +12.7% | 19,860 | -11.9% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $440,000 | -7.6% | 122,559 | -1.0% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADRadr | $263,000 | -27.3% | 41,539 | -7.5% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LTD - SPON ADRadr | $351,000 | -62.8% | 29,003 | -71.5% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES I COM | $525,000 | -11.2% | 32,882 | -7.2% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $622,000 | -5.9% | 42,873 | -7.5% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $715,000 | -20.3% | 40,476 | -10.4% | 0.00% | -50.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC REITreit | $713,000 | -12.0% | 99,581 | -10.1% | 0.00% | -50.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $378,000 | -36.5% | 38,814 | -22.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $540,000 | -7.5% | 23,725 | -0.1% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $407,000 | -4.9% | 46,337 | -0.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $338,000 | +4.0% | 33,607 | -1.2% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $544,000 | -45.4% | 16,060 | -54.1% | 0.00% | -50.0% |
| HURC | Sell | HURCO COS INC | $519,000 | -3.7% | 15,772 | -0.2% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $270,000 | -28.6% | 37,822 | -7.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $734,000 | -17.0% | 42,319 | -11.2% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $666,000 | -8.3% | 44,924 | -8.5% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & CO | $267,000 | -65.0% | 15,285 | -47.2% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $332,000 | -5.4% | 13,494 | -10.9% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $479,000 | -20.6% | 41,093 | -11.3% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP COM / NEW | $667,000 | -41.3% | 53,700 | -32.2% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $367,000 | -17.3% | 41,051 | -43.6% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $587,000 | -22.9% | 19,313 | -20.6% | 0.00% | -50.0% |
| BRTHY | Sell | BROTHER INDS LTD ADRadr | $402,000 | -17.8% | 12,398 | -3.1% | 0.00% | 0.0% |
| HTR | Sell | HELIOS TOTAL RETURN FUNDclosed-end fund | $486,000 | -36.8% | 20,014 | -36.7% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE | $360,000 | -7.5% | 49,062 | -1.8% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $637,000 | -30.8% | 66,370 | -29.1% | 0.00% | -50.0% |
| BIF | Sell | BOULDER GROWTH & INC COMclosed-end fund | $252,000 | -54.2% | 29,355 | -51.7% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $397,000 | -24.2% | 52,261 | -8.7% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $496,000 | -13.0% | 15,576 | -1.6% | 0.00% | 0.0% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $598,000 | -80.5% | 9,702 | -81.0% | 0.00% | -83.3% |
| MUA | Sell | BLKROCK MUNIASSETS COMclosed-end fund | $453,000 | -58.8% | 32,241 | -59.6% | 0.00% | -50.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $572,000 | -21.5% | 18,855 | -29.8% | 0.00% | -50.0% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $368,000 | -41.6% | 40,668 | -42.3% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $726,000 | -20.2% | 69,180 | -8.6% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $616,000 | -30.9% | 28,480 | -24.7% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $451,000 | -41.6% | 3,450 | -23.8% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $692,000 | -15.3% | 43,431 | -8.8% | 0.00% | -50.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP COM | $573,000 | +28.5% | 108,003 | -8.4% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $491,000 | -37.5% | 25,816 | -10.2% | 0.00% | -50.0% |
| IRR | Sell | VOYA NATURAL RESOURCES EQUITYclosed-end fund | $472,000 | -5.4% | 52,935 | -12.1% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $350,000 | -13.2% | 22,903 | -2.2% | 0.00% | 0.0% |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $433,000 | -15.9% | 21,283 | -8.6% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $666,000 | -25.3% | 41,225 | -23.7% | 0.00% | -50.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $381,000 | -17.7% | 13,575 | -12.7% | 0.00% | 0.0% |
| BACPRICL | Sell | BANK OF AMERICA CORP 6.25%public | $526,000 | -17.4% | 20,270 | -16.5% | 0.00% | 0.0% |
| BMLPRICL | Sell | BANK OF AMERICA CRP 6.375% SERIES3 PFDpublic | $406,000 | -31.0% | 16,011 | -31.2% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC | $380,000 | -6.9% | 12,726 | -5.3% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $318,000 | +22.8% | 11,186 | -0.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC COM | $731,000 | -1.1% | 43,458 | -1.1% | 0.00% | -50.0% |
| WMAR | Sell | WEST MARINE INC | $341,000 | -39.9% | 36,772 | -16.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $548,000 | -18.8% | 31,694 | -13.0% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP COM | $421,000 | -8.3% | 23,246 | -12.9% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $293,000 | 0.0% | 18,802 | -4.9% | 0.00% | 0.0% |
| EZU | Sell | MSCI EMU I SHARESetp | $695,000 | -9.0% | 18,016 | -14.4% | 0.00% | -50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP COMreit | $663,000 | +1.5% | 43,936 | -1.1% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $729,000 | -23.3% | 127,508 | -22.9% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $623,000 | -35.0% | 261,928 | -30.0% | 0.00% | -50.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $730,000 | -4.6% | 12,113 | -2.1% | 0.00% | -50.0% |
| WEYS | Sell | WEYCO GROUP INC | $319,000 | +0.3% | 10,671 | -0.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $439,000 | -28.5% | 42,874 | -1.5% | 0.00% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $393,000 | -55.7% | 78,369 | -15.8% | 0.00% | -50.0% |
| MWOCL | Sell | MORGAN ST CAP Vpublic | $262,000 | -25.1% | 10,347 | -25.9% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INC MSCI TAIWANetp | $727,000 | -43.3% | 46,214 | -45.5% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $481,000 | -79.1% | 22,634 | -78.6% | 0.00% | -80.0% |
| EWJ | Sell | ISHARES INC MSCI JAPANetp | $382,000 | +7.0% | 30,479 | -4.0% | 0.00% | 0.0% |
| JTEKY | Sell | JTEKT CORP UNSPNSORED ADRadr | $472,000 | -15.1% | 10,077 | -6.9% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $631,000 | -5.3% | 17,969 | -7.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $447,000 | -0.4% | 40,251 | -0.8% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $483,000 | -62.3% | 20,075 | -58.3% | 0.00% | -66.7% |
| MHRCQ | Sell | MAGNUM HUNTER RES INC COM PAR $0.002 | $264,000 | -62.4% | 98,809 | -55.8% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC COM REITreit | $496,000 | -14.9% | 71,004 | -17.5% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $557,000 | -30.3% | 109,296 | -10.8% | 0.00% | -50.0% |
| XOOM | Sell | XOOM CORP COM | $313,000 | -24.0% | 21,284 | -9.6% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetp | $575,000 | -0.3% | 7,253 | -3.4% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $685,000 | -11.4% | 33,738 | -14.3% | 0.00% | -50.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetp | $342,000 | +3.0% | 2,894 | -0.5% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $429,000 | -16.9% | 55,881 | -19.6% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $255,000 | -37.3% | 64,715 | -45.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $525,000 | -2.4% | 4,680 | -4.6% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $703,000 | +66.2% | 65,320 | -21.7% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $572,000 | +16.7% | 70,150 | -2.9% | 0.00% | 0.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS COM | $484,000 | +118.0% | 64,281 | -0.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $563,000 | -15.6% | 32,248 | -6.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $733,000 | -30.1% | 27,778 | -32.1% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $299,000 | -51.5% | 5,460 | -64.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $361,000 | -36.1% | 33,988 | -30.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $604,000 | -2.1% | 24,633 | -17.0% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES IN | $672,000 | -17.7% | 13,512 | -14.8% | 0.00% | -50.0% |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES I | $259,000 | -9.4% | 11,458 | -0.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $400,000 | -10.1% | 2,821 | -3.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $276,000 | +4.5% | 37,293 | -1.0% | 0.00% | 0.0% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $264,000 | +5.6% | 2,191 | -0.9% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TR RSSL MCRCP IDXetp | $406,000 | -31.5% | 5,133 | -33.3% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $278,000 | -30.8% | 13,995 | -14.9% | 0.00% | 0.0% |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $375,000 | +10.0% | 8,022 | -2.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $670,000 | -19.3% | 12,513 | -30.9% | 0.00% | -50.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTI COM | $667,000 | +2.8% | 13,298 | -29.0% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTclosed-end fund | $426,000 | +1.7% | 63,076 | -0.1% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTIC COM | $415,000 | -0.2% | 34,899 | -5.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $621,000 | +0.3% | 69,672 | -0.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $744,000 | -4.7% | 28,082 | -2.0% | 0.00% | -50.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetp | $319,000 | -8.1% | 7,459 | -1.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $615,000 | +4.8% | 39,354 | -3.0% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $525,000 | -8.9% | 37,100 | -6.7% | 0.00% | 0.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $399,000 | -58.4% | 22,505 | -67.5% | 0.00% | -50.0% |
| AEGR | Sell | AEGERION PHARMA INC COM | $405,000 | +20.5% | 15,478 | -3.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COM | $345,000 | -86.6% | 29,144 | -82.9% | 0.00% | -80.0% |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $447,000 | -20.3% | 45,304 | -1.1% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING-A | $461,000 | +50.7% | 70,907 | -0.1% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM L ORD SHS | $310,000 | -18.4% | 5,099 | -19.7% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $493,000 | -27.9% | 6,830 | -39.3% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $430,000 | -18.1% | 26,829 | -24.4% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $526,000 | -18.4% | 161,748 | -26.2% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $660,000 | -16.0% | 44,859 | -13.9% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $598,000 | -15.9% | 29,880 | -13.7% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $545,000 | -5.1% | 57,531 | -1.5% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $337,000 | +2.4% | 20,570 | -0.0% | 0.00% | 0.0% |
| FHY | Sell | FIRST TR STRAT INC FND COM SHSclosed-end fund | $427,000 | -33.1% | 29,993 | -31.9% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORP/CANADA | $355,000 | +19.1% | 5,487 | -6.5% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $446,000 | -33.7% | 43,179 | -31.7% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINANCIAL INC | $311,000 | -2.8% | 46,165 | -1.5% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO COM | $681,000 | -11.1% | 20,659 | -5.0% | 0.00% | -50.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $604,000 | -43.1% | 326,534 | -32.0% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $684,000 | -12.6% | 115,028 | -10.8% | 0.00% | -50.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THE | $279,000 | -39.6% | 10,937 | -32.8% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $592,000 | -17.7% | 133,398 | -23.0% | 0.00% | -50.0% |
| ASOMY | Sell | ASOS PLC ADRadr | $575,000 | -0.9% | 10,702 | -26.4% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $615,000 | -2.1% | 35,111 | -7.9% | 0.00% | 0.0% |
| RALY | Sell | RALLY SOFTWARE DEV COM | $285,000 | +33.2% | 18,193 | -3.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $624,000 | -4.7% | 42,855 | -13.9% | 0.00% | 0.0% |
| MDIUY | Sell | MEDIASET SPA SPONSORED ADRadr | $291,000 | +8.6% | 21,539 | -0.1% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INC CL A | $276,000 | -4.8% | 20,517 | -6.0% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $331,000 | -34.6% | 16,424 | -28.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $668,000 | -36.3% | 75,360 | -38.2% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $716,000 | -16.7% | 31,224 | -8.7% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $358,000 | -12.5% | 21,217 | -16.4% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $339,000 | -27.6% | 11,075 | -42.8% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $617,000 | -12.5% | 24,987 | -2.6% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP COM | $294,000 | -17.9% | 19,895 | -12.1% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $507,000 | -31.5% | 9,128 | -10.2% | 0.00% | -50.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $274,000 | -31.0% | 9,343 | -29.2% | 0.00% | 0.0% |
| FOJCY | Sell | FORTUM OYJ ADRadr | $507,000 | -10.9% | 127,021 | -4.4% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN COM | $253,000 | -63.9% | 42,266 | -54.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $562,000 | -22.5% | 22,535 | -16.5% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $636,000 | -10.4% | 33,002 | -10.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $731,000 | +8.1% | 37,612 | -5.1% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $499,000 | +0.2% | 19,727 | -7.6% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $435,000 | +18.5% | 40,173 | -0.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $356,000 | -17.0% | 12,944 | -15.9% | 0.00% | 0.0% |
| AHC | Sell | AH BELO CORP | $723,000 | -30.6% | 87,845 | -12.5% | 0.00% | -50.0% |
| RST | Sell | ROSETTA STONE INC | $460,000 | -25.4% | 60,432 | -4.4% | 0.00% | 0.0% |
| POZN | Sell | POZEN INC COM | $329,000 | -30.7% | 42,641 | -28.1% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTetp | $411,000 | -51.2% | 17,081 | -51.2% | 0.00% | -50.0% |
| AEPI | Sell | AEP INDUSTRIES INC | $729,000 | -8.0% | 13,246 | -2.7% | 0.00% | -50.0% |
| FRM | Sell | FURMANITE CORP | $413,000 | -26.1% | 52,360 | -26.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $714,000 | -46.3% | 21,131 | -22.0% | 0.00% | -66.7% |
| SSLT | Sell | SESA GOA LTD SPONSORED ADRadr | $683,000 | -18.1% | 55,119 | -10.3% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $403,000 | +2.0% | 42,762 | -6.0% | 0.00% | 0.0% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAPetp | $263,000 | -94.7% | 5,870 | -94.8% | 0.00% | -90.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $310,000 | -9.4% | 9,526 | -0.9% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $569,000 | -46.4% | 26,061 | -38.1% | 0.00% | -50.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $724,000 | -9.6% | 40,043 | -0.9% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $675,000 | -7.9% | 51,909 | -1.0% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUT INC COM | $402,000 | -46.0% | 13,128 | -10.3% | 0.00% | -50.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $715,000 | +13.0% | 124,485 | -0.5% | 0.00% | 0.0% |
| GXYEY | Sell | GALAXY ENTMT GROUP LTD SPONSORED ADRadr | $719,000 | -22.5% | 15,723 | -4.8% | 0.00% | -50.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $660,000 | -6.8% | 15,309 | -1.5% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $681,000 | -22.9% | 60,082 | -4.4% | 0.00% | -50.0% |
| ETO | Sell | EATON VANCE TAX ADV GLOBAL DVD OPPclosed-end fund | $616,000 | -69.8% | 24,914 | -70.3% | 0.00% | -75.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $401,000 | -17.8% | 13,622 | -14.9% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COS INC/THE | $253,000 | -52.6% | 5,070 | -34.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP COM | $719,000 | -6.0% | 190,646 | -19.0% | 0.00% | -50.0% |
| EMCI | Sell | EMC INSURANCE GROUP INC | $451,000 | -15.9% | 13,331 | -11.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COM | $483,000 | -0.2% | 13,650 | -11.0% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $372,000 | -22.7% | 29,119 | -3.0% | 0.00% | 0.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $257,000 | -7.2% | 54,382 | -11.3% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $681,000 | +2.9% | 53,287 | -2.0% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $602,000 | +8.7% | 9,784 | -9.9% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTD SP ADR REPTG Aadr | $278,000 | -76.4% | 43,390 | -79.1% | 0.00% | -50.0% |
| U104PS | Sell | PERFECT WORLD CO ADRadr | $350,000 | -7.2% | 18,833 | -21.2% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP I | $706,000 | -5.7% | 53,481 | -1.4% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $640,000 | -26.9% | 27,090 | -19.7% | 0.00% | -50.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $395,000 | +7.6% | 10,575 | -15.5% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $290,000 | +2.1% | 10,127 | -6.9% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $651,000 | +5.0% | 51,118 | -21.9% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $384,000 | -3.3% | 5,800 | -0.1% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $352,000 | -38.2% | 17,462 | -27.3% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $515,000 | -8.8% | 106,084 | -1.2% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $263,000 | -32.9% | 10,982 | -19.3% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $438,000 | -50.8% | 177,296 | -15.8% | 0.00% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $660,000 | -23.6% | 63,628 | -16.6% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $644,000 | -25.3% | 16,338 | -24.8% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BNCRP COM | $480,000 | -6.8% | 29,624 | -0.3% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $476,000 | -18.5% | 19,925 | -6.5% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $508,000 | -49.8% | 87,004 | -32.5% | 0.00% | -50.0% |
| CRRC | Sell | COURIER CORP | $642,000 | +43.9% | 26,244 | -12.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $739,000 | -11.2% | 21,470 | -4.0% | 0.00% | -50.0% |
| PRGX | Sell | PRGX GLOBAL INC | $319,000 | -37.2% | 79,304 | -10.8% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $489,000 | -25.8% | 3,641 | -27.2% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $352,000 | +5.4% | 22,606 | -3.4% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC COM | $275,000 | -48.3% | 24,614 | -55.5% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVC COM | $401,000 | -7.8% | 57,384 | -2.9% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $583,000 | -21.4% | 19,371 | -2.3% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $252,000 | -45.1% | 12,927 | -46.5% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $605,000 | -33.4% | 40,696 | -13.1% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $738,000 | -13.0% | 16,084 | -18.0% | 0.00% | -50.0% |
| SGTZY | Sell | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $560,000 | -8.3% | 91,614 | -37.8% | 0.00% | 0.0% |
| SUGBY | Sell | SURUGA BANK LTD - UNSPON ADRadr | $306,000 | +11.7% | 1,472 | -0.5% | 0.00% | 0.0% |
| PTSI | Sell | PAM TRANSPORTATION SERVICES IN | $534,000 | -4.0% | 9,320 | -13.2% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLC 6.2% SRS Apublic | $264,000 | -31.1% | 10,308 | -30.8% | 0.00% | 0.0% |
| COB | Sell | COMMUNITYONE BANCORP | $252,000 | -23.4% | 25,605 | -10.8% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC COM | $507,000 | -30.5% | 14,599 | -11.4% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $729,000 | -12.2% | 22,675 | -15.4% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $516,000 | -10.1% | 47,136 | -2.3% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD COMclosed-end fund | $286,000 | -57.7% | 10,776 | -59.0% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP COM | $274,000 | -32.3% | 23,142 | -28.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $732,000 | -11.5% | 81,868 | -13.0% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC | $610,000 | -10.8% | 49,930 | -1.4% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $694,000 | -34.7% | 78,377 | -18.4% | 0.00% | -50.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $496,000 | -20.0% | 20,109 | -5.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $586,000 | -39.3% | 100,661 | -4.3% | 0.00% | -50.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $474,000 | +28.8% | 60,589 | -0.1% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INC/TX | $428,000 | -21.6% | 69,479 | -3.4% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $142,000 | -61.4% | 337,896 | -8.2% | 0.00% | -100.0% |
| VRNG | Exit | VRINGO INC COM | $0 | – | -14,904 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP COM CL A | $0 | – | -18,018 | -100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $181,000 | -12.6% | 138,133 | -0.1% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN COM | $0 | – | -32,291 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC COM | $3,000 | -91.9% | 102,113 | -20.7% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $223,000 | -21.8% | 12,182 | -52.0% | 0.00% | -100.0% |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -10,494 | -100.0% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $100,000 | -29.6% | 11,533 | -23.1% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $108,000 | -32.9% | 25,816 | -0.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $105,000 | -34.4% | 22,981 | -12.6% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS COM | $189,000 | -7.4% | 15,571 | -32.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $151,000 | -19.3% | 21,656 | -15.5% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITE - ADRadr | $99,000 | 0.0% | 37,701 | -8.9% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC/THE | $0 | – | -502,711 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INC CL A | $69,000 | -43.0% | 10,375 | -30.4% | 0.00% | – |
| OCINY | Sell | OCI NV-SP ADRadr | $210,000 | -26.6% | 6,704 | -18.1% | 0.00% | -100.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC COM | $118,000 | -81.2% | 15,310 | -82.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC COM | $32,000 | -41.8% | 25,858 | -27.1% | 0.00% | – |
| VNM | Sell | MARKET VECTORS VIETNAM ETFetp | $188,000 | -61.8% | 11,160 | -56.4% | 0.00% | -100.0% |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -277,165 | -100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $39,000 | -85.8% | 30,308 | -69.4% | 0.00% | -100.0% |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -16,185 | -100.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP COM | $102,000 | -19.7% | 12,273 | -18.7% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -12,759 | -100.0% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL COM NEWreit | $172,000 | -15.7% | 23,970 | -9.7% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC COM NEW | $168,000 | -25.3% | 57,422 | -25.8% | 0.00% | – |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $78,000 | -78.7% | 32,215 | -63.0% | 0.00% | -100.0% |
| NPT | Sell | NUVEEN PREMIUM INCOME MUNI FUNDclosed-end fund | $156,000 | -31.3% | 11,620 | -32.2% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCreit | $238,000 | -5.6% | 17,559 | -14.0% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INC COM | $48,000 | -55.1% | 20,385 | -45.4% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS I COM | $194,000 | +28.5% | 79,025 | -1.4% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -16,936 | -100.0% | 0.00% | – |
| SAPMY | Sell | SAIPEM SPA ADRadr | $95,000 | -41.4% | 18,854 | -38.6% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $227,000 | -23.1% | 11,395 | -7.5% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $211,000 | -52.7% | 15,960 | -48.9% | 0.00% | -100.0% |
| COGNY | Sell | KROTON EDUCACIONAL - SPONS ADRadr | $157,000 | -49.8% | 49,678 | -10.6% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $230,000 | -23.6% | 7,323 | -29.0% | 0.00% | -100.0% |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $195,000 | +6.6% | 50,671 | -0.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $45,000 | -77.6% | 15,842 | -69.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC COM | $12,000 | -72.1% | 14,024 | -46.5% | 0.00% | – |
| CZZ | Exit | COSAN LTD - CLASS A SHARES | $0 | – | -23,924 | -100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLCmlp | $171,000 | +9.6% | 20,349 | -0.4% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $245,000 | -19.9% | 13,990 | -21.7% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC COM | $168,000 | -51.3% | 64,850 | -43.6% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $214,000 | -60.7% | 8,631 | -53.3% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $114,000 | -41.2% | 32,036 | -31.9% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW COM | $200,000 | -27.0% | 23,869 | -20.1% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $179,000 | -8.7% | 13,173 | -7.6% | 0.00% | – |
| FXTGY | Exit | FOXTONS GROUP PLC UNSP ADRadr | $0 | – | -14,415 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $199,000 | +51.9% | 26,993 | -2.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $213,000 | +0.5% | 9,678 | -1.1% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $22,000 | -60.7% | 800,048 | -0.1% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $37,000 | +48.0% | 154,790 | -1.5% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $5,000 | -77.3% | 12,770 | -48.8% | 0.00% | – |
| WYGPY | Sell | WORLETYPARSONS LTD ADRadr | $121,000 | -43.2% | 16,719 | -36.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $202,000 | -80.4% | 18,854 | -69.0% | 0.00% | -100.0% |
| VVUS | Exit | VIVUS INC | $0 | – | -34,678 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC COM | $0 | – | -16,142 | -100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $98,000 | +18.1% | 22,494 | -5.5% | 0.00% | – |
| LUB | Exit | LUBY'S INC | $0 | – | -48,887 | -100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD SHS | $161,000 | +3.2% | 12,895 | -3.4% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -12,074 | -100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC COM | $81,000 | -87.9% | 81,314 | -78.5% | 0.00% | -100.0% |
| Exit | Fractional cusip - 5 star quality carefractional shares | $0 | – | -10,787 | -100.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I COM | $63,000 | -12.5% | 16,417 | -9.9% | 0.00% | – |
| CALL | Sell | CALLWAVE INC | $161,000 | -21.5% | 23,517 | -6.9% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -103,670 | -100.0% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC COM | $159,000 | +2.6% | 22,873 | -3.5% | 0.00% | – |
| CHOPF | Exit | CHINA GERUI ADV MAT GR SHS | $0 | – | -12,825 | -100.0% | 0.00% | – |
| AEDCL | Exit | AEGON NV 6.5000% SERIESpublic | $0 | – | -9,192 | -100.0% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $219,000 | -18.6% | 11,451 | -10.6% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $124,000 | -3.9% | 23,876 | -3.5% | 0.00% | – |
| Exit | RAYONIER INC FRACTIONAL SHARESfractional shares | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HOLDING CO | $147,000 | -50.8% | 10,818 | -49.5% | 0.00% | -100.0% |
| SNTA | Exit | SYNTA PHARMACEUTICALS COM | $0 | – | -16,148 | -100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST INreit | $177,000 | -16.1% | 18,632 | -17.9% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $156,000 | -7.7% | 16,843 | -0.4% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | -807,512 | -100.0% | 0.00% | – | |
| FRCMQ | Sell | FAIRPOINT COMMUNICATIONS INC | $0 | – | 26,360 | -0.1% | 0.00% | – |
| RTK | Sell | RENTECH INC COM | $17,000 | -15.0% | 15,267 | -4.5% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC CL A | $0 | – | -38,434 | -100.0% | 0.00% | – |
| INVVY | Sell | INDIVIOR PLC ADRadr | $198,000 | -11.2% | 14,053 | -28.7% | 0.00% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -10,119 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $0 | – | -26,275 | -100.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC | $99,000 | -43.4% | 173,079 | -1.1% | 0.00% | – |
| PGSVY | Exit | PETROLEUM GEO-SERVICES ASAadr | $0 | – | -17,497 | -100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $89,000 | -72.4% | 12,769 | -48.7% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP CL B | $236,000 | -79.3% | 14,840 | -80.4% | 0.00% | -100.0% |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $85,000 | +9.0% | 14,619 | -10.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC COM | $19,000 | -20.8% | 13,688 | -15.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW COM | $77,000 | -9.4% | 12,385 | -6.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC COM | $104,000 | -64.6% | 33,576 | -46.5% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $117,000 | -91.3% | 28,303 | -88.6% | 0.00% | -100.0% |
| MRIN | Exit | MARIN SOFTWARE INC COM | $0 | – | -11,394 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -8,098 | -100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $219,000 | +2.3% | 13,722 | -6.7% | 0.00% | – |
| YUME | Sell | YUME INC | $85,000 | -14.1% | 16,347 | -16.5% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMclosed-end fund | $0 | – | -17,807 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP COM | $0 | – | -8,909 | -100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $194,000 | -63.9% | 11,354 | -62.1% | 0.00% | -100.0% |
| GFA | Sell | GAFISA S A SPONS ADRadr | $213,000 | -28.3% | 161,135 | -16.5% | 0.00% | -100.0% |
| DXYN | Sell | DIXIE GROUP INC/THE | $240,000 | -16.1% | 26,511 | -15.0% | 0.00% | -100.0% |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -9,282 | -100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP COM | $230,000 | -9.4% | 22,621 | -4.7% | 0.00% | -100.0% |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -16,314 | -100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC COM | $18,000 | -70.5% | 14,757 | -62.3% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS COM | $218,000 | -0.5% | 24,416 | -6.1% | 0.00% | – |
| Exit | COMMONWWEALTH FRACTIONAL SHARESfractional shares | $0 | – | -461,111 | -100.0% | 0.00% | – | |
| Exit | CHTP CONTINGENT VALUE RIGHTSrights | $0 | – | -44,551 | -100.0% | 0.00% | – | |
| SMSMY | Sell | SIMS GROUP ADSadr | $125,000 | -16.1% | 13,423 | -12.3% | 0.00% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DE CL A | $0 | – | -15,532 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT CL A COM | $0 | – | -15,632 | -100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $118,000 | -63.9% | 209,638 | -15.3% | 0.00% | -100.0% |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -3,698 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC COM | $22,000 | -15.4% | 16,024 | -15.4% | 0.00% | – |
| SOL | Exit | RENASOLA LTD ADRadr | $0 | – | -89,610 | -100.0% | 0.00% | – |
| MEN | Sell | MUNIENHANCED FD INC COMclosed-end fund | $151,000 | -40.6% | 12,987 | -41.6% | 0.00% | -100.0% |
| DNDNQ | Sell | DENDREON CORP | $1,000 | -80.0% | 24,988 | -66.8% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS I COM | $0 | – | -15,334 | -100.0% | 0.00% | – |
| DGRLY | Sell | DELEK GROUP LTD-SPON ADRadr | $217,000 | -4.4% | 8,383 | -7.2% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP COM | $0 | – | -15,275 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC COM | $32,000 | -83.6% | 13,537 | -85.7% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S A SPONSORED ADRadr | $0 | – | -24,619 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC COM | $0 | – | -10,042 | -100.0% | 0.00% | – |
| SKDTY | Exit | SKY DEUTSCHLAND AG ADRadr | $0 | – | -22,038 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS | $0 | – | -48,006 | -100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $189,000 | -35.5% | 53,160 | -19.5% | 0.00% | -100.0% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $238,000 | -36.9% | 9,929 | -37.7% | 0.00% | -100.0% |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -19,710 | -100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $6,000 | -87.5% | 226,224 | -5.6% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $202,000 | -22.3% | 19,417 | -13.9% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE TECH | $63,000 | -25.0% | 31,071 | -2.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $239,000 | -39.8% | 39,348 | -31.3% | 0.00% | -100.0% |
| SPDC | Sell | SPEED COMMERCE INC | $99,000 | -79.5% | 154,915 | -0.8% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $197,000 | -85.8% | 72,066 | -80.0% | 0.00% | -100.0% |
| NBS | Exit | NEOSTEM INC COM NEW | $0 | – | -12,006 | -100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS COM | $81,000 | +8.0% | 10,111 | -0.7% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $170,000 | -58.6% | 64,882 | -61.9% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $182,000 | -35.5% | 24,438 | -21.2% | 0.00% | -100.0% |
| ICPVY | Exit | INCITEC PIVOT LTD-UNSPN ADRadr | $0 | – | -56,768 | -100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $242,000 | -4.7% | 19,623 | -5.1% | 0.00% | -100.0% |
| CBSTZ | Exit | CUBIST PHARMACEUTICright | $0 | – | -13,832 | -100.0% | 0.00% | – |
| VIMC | Sell | VIMICRO INTL CORP ADRadr | $157,000 | +48.1% | 16,767 | -5.4% | 0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $157,000 | -30.5% | 15,571 | -17.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $135,000 | -30.1% | 20,083 | -18.9% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $140,000 | -23.5% | 69,166 | -0.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -6,832 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -10,335 | -100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC COM NEW | $153,000 | +28.6% | 16,284 | -2.0% | 0.00% | – |
| COT | Sell | COTT CORP | $192,000 | +11.6% | 20,533 | -17.7% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -12,740 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S.A. -SPONS ADRadr | $0 | – | -24,978 | -100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES | $227,000 | +57.6% | 58,982 | -0.2% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP COM | $0 | – | -14,356 | -100.0% | 0.00% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -2,042 | -100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC COM | $235,000 | -3.3% | 7,516 | -0.1% | 0.00% | -100.0% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -17,542 | -100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTD SPONSORED ADRadr | $215,000 | -17.9% | 9,317 | -14.2% | 0.00% | -100.0% |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -11,949 | -100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RESOURCES INC | $122,000 | -50.6% | 194,979 | -1.4% | 0.00% | -100.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $201,000 | -30.4% | 37,106 | -6.8% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTERPR | $202,000 | -17.9% | 75,899 | -1.1% | 0.00% | -100.0% |
| EOX | Exit | EMERALD OIL INC | $0 | – | -31,147 | -100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC/NJ | $247,000 | -45.7% | 13,071 | -44.3% | 0.00% | -100.0% |
| JMI | Sell | JAVELIN MTG INVT CORP COMreit | $89,000 | -33.1% | 11,787 | -7.8% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $227,000 | +0.9% | 9,220 | -4.5% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA | $113,000 | -33.1% | 78,087 | -25.9% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICLS COM NEW | $117,000 | -13.3% | 47,925 | -9.4% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -18,708 | -100.0% | 0.00% | – |
| Exit | AIG.WS FRACTIONAL CUSIPfractional shares | $0 | – | -245,837 | -100.0% | 0.00% | – | |
| BPIRY | Exit | PIRAEUS BK SA - ADRadr | $0 | – | -85,063 | -100.0% | 0.00% | – |
| Exit | MAGNUM HUNTER RES WTSwarrants | $0 | – | -13,862 | -100.0% | 0.00% | – | |
| HLUYY | Sell | H LUNDBECK A S ADRadr | $221,000 | +1.4% | 10,381 | -5.8% | 0.00% | – |
| Exit | GERBER SCIENTIFIC INC ESCROWescrow | $0 | – | -39,304 | -100.0% | 0.00% | – | |
| CYOU | Exit | CHANGYOU.COM LTD - ADRadr | $0 | – | -7,665 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC SPONSORED ADRadr | $0 | – | -11,155 | -100.0% | 0.00% | – |
| Exit | FRACTIONAL SHARESfractional shares | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROetp | $0 | – | -1,814 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM | $0 | – | -77,281 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -22,810 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -17,710 | -100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $36,000 | -87.5% | 58,732 | -71.8% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD/BERMUDA | $112,000 | -32.1% | 50,181 | -23.9% | 0.00% | – |
| WRESQ | Sell | WARREN RESOURCES INC | $183,000 | -46.2% | 205,397 | -2.7% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COM | $222,000 | -80.7% | 221,912 | -67.8% | 0.00% | -100.0% |
| RQI | Sell | COHEN & STEERS QUAL IN RLTY CLOSED-ENDclosed-end fund | $141,000 | -73.3% | 11,365 | -73.8% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $148,000 | -54.7% | 882,730 | -0.2% | 0.00% | -100.0% |
| Exit | CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQrights | $0 | – | -56,660 | -100.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | -11,560 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDING INC | $69,000 | -67.9% | 19,462 | -34.4% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $188,000 | -68.7% | 27,111 | -66.0% | 0.00% | -100.0% |
| Exit | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | -1,031,344 | -100.0% | 0.00% | – | |
| CLCGY | Sell | CLICKS GROUP LTD - SP ADRadr | $193,000 | +7.2% | 12,895 | -1.5% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC COM | $77,000 | -42.1% | 15,009 | -31.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $244,000 | -21.0% | 39,748 | -0.2% | 0.00% | -100.0% |
| MERPRK | Exit | MER LYNCH CAP TR 6.45% 12/15/66public | $0 | – | -8,163 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -33,545 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $207,000 | -33.7% | 70,265 | -0.0% | 0.00% | -100.0% |
| P107PS | Sell | MCG CAPITAL CORP | $108,000 | +2.9% | 27,290 | -0.7% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $1,000 | 0.0% | 83,475 | -0.3% | 0.00% | – |
| Exit | MIRANT CORP ESCROW SHAREescrow | $0 | – | -35,091 | -100.0% | 0.00% | – | |
| STPFQ | Exit | SUNTECH POWER HOLDINGS CO LTDadr | $0 | – | -432,553 | -100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V ORD | $83,000 | -1.2% | 10,164 | -10.5% | 0.00% | – |
| SNMX | Exit | SENOMYX INC COM | $0 | – | -39,017 | -100.0% | 0.00% | – |
| JGWEQ | Exit | JG WENTWORTH CO | $0 | – | -13,886 | -100.0% | 0.00% | – |
| TKAGY | Sell | TELEKOM AUSTRIA AG SPONSORED ADRadr | $188,000 | -37.3% | 13,212 | -41.7% | 0.00% | -100.0% |
| HQCL | Exit | HANWHA SOLARONE CO LTDadr | $0 | – | -22,870 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INC - CL A | $0 | – | -19,178 | -100.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC | $108,000 | -72.4% | 14,459 | -66.3% | 0.00% | -100.0% |
| CSUAY | Sell | CHINA SHENHUA ENERGY C ADRadr | $238,000 | -35.5% | 23,338 | -24.6% | 0.00% | -100.0% |
| NCIT | Sell | NCI INC | $145,000 | -1.4% | 14,063 | -2.0% | 0.00% | – |
| GAIA | Sell | GAIAM INC | $79,000 | +1.3% | 10,869 | -0.4% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $218,000 | -13.1% | 2,807 | -15.0% | 0.00% | -100.0% |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC | $0 | – | -95,144 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -72,388 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -19,991 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC. | $0 | – | -17,981 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS-CL A | $0 | – | -34,192 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC | $0 | – | -181,857 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -9,344 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -42,109 | -100.0% | -0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -49,275 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -31,185 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFetp | $0 | – | -3,047 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $0 | – | -9,722 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -18,926 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $0 | – | -8,973 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INC | $0 | – | -42,555 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCM FND COMclosed-end fund | $0 | – | -99,512 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetp | $0 | – | -6,463 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| MERPRMCL | Exit | MERRILL LYNCH CA 6.45% 6/15/2062public | $0 | – | -18,675 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -3,667 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC COM | $0 | – | -78,108 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -31,456 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS I | $0 | – | -12,429 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -6,211 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BK PLC 7.1% PFDpublic | $0 | – | -11,844 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG NAMEN AKT | $0 | – | -35,749 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -9,177 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP | $0 | – | -25,792 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -168,856 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK BLD AMER BD SHSclosed-end fund | $0 | – | -12,620 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $0 | – | -39,166 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -13,848 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -44,354 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY COMclosed-end fund | $0 | – | -22,524 | -100.0% | -0.00% | – |
| MWRCL | Exit | MORGAN STANLEY CAP TR 6.25% PFDpublic | $0 | – | -22,173 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -15,167 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HL ADRadr | $0 | – | -110,918 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT CO | $0 | – | -855 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC COM | $0 | – | -15,252 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -17,525 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORP COM | $0 | – | -28,784 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC CL A COM | $0 | – | -18,991 | -100.0% | -0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT E COM SH BEN INTclosed-end fund | $0 | – | -28,437 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH - ETFetp | $0 | – | -2,624 | -100.0% | -0.00% | – |
| IBCA | Exit | INTERVEST BANCSHS CORP CL A | $0 | – | -25,171 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -17,335 | -100.0% | -0.00% | – |
| XYIGY | Exit | XINYI GLASS HLDGS LTD ADS REP 20 SHSadr | $0 | – | -29,785 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -19,385 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -25,801 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -14,245 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TRUST ETF II MATERIALS ALPHetp | $0 | – | -8,199 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR INCOM ALLO ETFetp | $0 | – | -13,413 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM NEW | $0 | – | -26,535 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -19,932 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -10,464 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -5,090 | -100.0% | -0.00% | – |
| IIM | Exit | MORGAN STANLEY INSD MUN INCMclosed-end fund | $0 | – | -53,132 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT L Pmlp | $0 | – | -23,309 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONS VIDENT INTL EQetp | $0 | – | -33,400 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRAD FIRST TR TA HIYLetp | $0 | – | -18,656 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FD INT-TERM GOVetp | $0 | – | -12,959 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -83,580 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $0 | – | -37,641 | -100.0% | -0.00% | – | |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRSTetp | $0 | – | -18,175 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -137,404 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTclosed-end fund | $0 | – | -54,550 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LPmlp | $0 | – | -14,279 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -163,718 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -182,061 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNETetp | $0 | – | -23,254 | -100.0% | -0.00% | – |
| Exit | LEAP WIRELESS INTERNATIONAL IN | $0 | – | -362,870 | -100.0% | -0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQTY IDX GLB EX US ETFetp | $0 | – | -19,020 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEW CL Breit | $0 | – | -44,598 | -100.0% | -0.00% | – |
| HCT | Exit | AMER RLTY CAPHEALTH TR COMreit | $0 | – | -86,036 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TR MSCI ACJPN IDXetp | $0 | – | -11,840 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE T/A GL DVD INCMclosed-end fund | $0 | – | -84,611 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATEetp | $0 | – | -31,330 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -16,019 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTDadr | $0 | – | -234,973 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $0 | – | -53,851 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGS | $0 | – | -22,126 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -12,697 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC COM | $0 | – | -98,790 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INC | $0 | – | -192,275 | -100.0% | -0.00% | – |
| TREE | Exit | TREE.COM INC | $0 | – | -38,148 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -46,031 | -100.0% | -0.00% | – |
| F200PS | Exit | ACCOR S A SPONSORED ADRadr | $0 | – | -216,110 | -100.0% | -0.00% | – |
| KMBNY | Exit | KOMERCNI BANKA A S GDRgdr | $0 | – | -27,154 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -117,390 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -61,828 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $0 | – | -75,746 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC COM | $0 | – | -62,426 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit | $0 | – | -341,012 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -645,828 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER REALTY TRUST REITreit | $0 | – | -197,282 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUPreit | $0 | – | -151,608 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC/THE | $0 | – | -95,043 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -139,215 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetp | $0 | – | -148,599 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -125,968 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -20,986 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -134,053 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -101,832 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -41,089 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTERNATIONAL | $0 | – | -283,761 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -56,962 | -100.0% | -0.01% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -240,730 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -48,959 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -231,318 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etp | $0 | – | -56,556 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -235,493 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -489,862 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -220,731 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -102,562 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -246,445 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -333,910 | -100.0% | -0.04% | – |
| CVD | Exit | COVANCE INC | $0 | – | -238,538 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -117,495 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC/PA | $0 | – | -478,770 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -597,756 | -100.0% | -0.07% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -979,992 | -100.0% | -0.07% | – |
| FXU | Exit | FIRST TRUST ETF II UTILITIES ALPHetp | $0 | – | -1,718,665 | -100.0% | -0.09% | – |
| FXG | Exit | FIRST TRUST ETF II CONSUMR STAPLEetp | $0 | – | -1,024,317 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TRUST ETF II FINLS ALPHADEXetp | $0 | – | -1,869,768 | -100.0% | -0.09% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHA ETFetp | $0 | – | -1,262,988 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -662,503 | -100.0% | -0.14% | – |
| IWL | Exit | IWL - ISHARES RUSSELL TOP 200 ETFetp | $0 | – | -1,844,325 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,720,112 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATES | $0 | – | -614,030 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.