$58.6 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3954 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGAURD S&P 500 ETFetp | $1,710,150,000 | +23.4% | 9,148,610 | +16.0% | 2.92% | +8.0% |
| AAPL | Buy | APPLE INC | $1,152,704,000 | +1.0% | 10,951,015 | +5.8% | 1.97% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $911,195,000 | +28.5% | 16,423,855 | +2.5% | 1.56% | +12.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $735,899,000 | +11.2% | 3,592,027 | +4.6% | 1.26% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $597,423,000 | +6.0% | 7,664,183 | +1.1% | 1.02% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $591,732,000 | +17.5% | 5,760,628 | +6.8% | 1.01% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $589,979,000 | +8.8% | 8,935,008 | +0.4% | 1.01% | -4.7% |
| GOOGL | New | ALPHABET INC - CL A | $566,148,000 | – | 727,687 | +100.0% | 0.97% | – |
| AMZN | Buy | AMAZON.COM INC | $530,895,000 | +35.4% | 785,475 | +2.5% | 0.91% | +18.4% |
| GE | Buy | GENERAL ELECTRIC CO | $475,432,000 | +26.1% | 15,262,662 | +2.1% | 0.81% | +10.3% |
| T | Buy | AT&T INC | $467,585,000 | +6.6% | 13,588,640 | +0.9% | 0.80% | -6.7% |
| FB | Buy | FACEBOOK INC A | $454,404,000 | +24.5% | 4,341,716 | +7.0% | 0.78% | +9.0% |
| WFC | Buy | WELLS FARGO & CO | $447,115,000 | +7.2% | 8,225,068 | +1.2% | 0.76% | -6.3% |
| CVX | Buy | CHEVRON CORP | $440,971,000 | +25.1% | 4,901,858 | +9.7% | 0.75% | +9.5% |
| GOOG | New | ALPHABET INC - CL C | $435,744,000 | – | 574,193 | +100.0% | 0.74% | – |
| V | Buy | VISA INC | $435,648,000 | +15.3% | 5,617,639 | +3.6% | 0.74% | +1.0% |
| PFE | Buy | PFIZER INC | $427,876,000 | +4.5% | 13,255,140 | +1.7% | 0.73% | -8.5% |
| INTC | Sell | INTEL CORP | $412,855,000 | +12.1% | 11,984,184 | -1.9% | 0.70% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $409,989,000 | +18.5% | 5,162,939 | +7.3% | 0.70% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $383,056,000 | +4.8% | 8,287,661 | -1.3% | 0.65% | -8.1% |
| BAC | Buy | BANK OF AMERICA CORP | $375,046,000 | +12.7% | 22,284,383 | +4.3% | 0.64% | -1.4% |
| HD | Buy | HOME DEPOT INC/THE | $368,562,000 | +14.6% | 2,786,859 | +0.1% | 0.63% | +0.3% |
| C | Buy | CITIGROUP INC | $362,248,000 | +10.1% | 6,999,956 | +5.6% | 0.62% | -3.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $351,630,000 | +27.0% | 3,999,891 | +14.6% | 0.60% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $340,760,000 | +3.6% | 2,580,736 | +2.3% | 0.58% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $339,890,000 | +4.9% | 3,358,932 | +1.7% | 0.58% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $323,356,000 | +1.6% | 11,907,804 | -1.7% | 0.55% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $315,902,000 | +2.4% | 2,295,465 | +7.9% | 0.54% | -10.5% |
| CELG | Sell | CELGENE CORP | $296,304,000 | +8.7% | 2,474,152 | -1.8% | 0.51% | -4.9% |
| MRK | Buy | MERCK & CO INC | $294,445,000 | +10.2% | 5,574,507 | +3.0% | 0.50% | -3.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $292,081,000 | +0.1% | 2,987,433 | -1.3% | 0.50% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,919,000 | -0.0% | 2,472,963 | -1.4% | 0.50% | -12.5% |
| AMGN | Buy | AMGEN INC | $287,122,000 | +20.6% | 1,768,754 | +2.7% | 0.49% | +5.6% |
| KO | Buy | COCA-COLA CO/THE | $287,241,000 | +13.2% | 6,686,245 | +5.7% | 0.49% | -1.0% |
| DIS | Buy | WALT DISNEY CO/THE | $286,514,000 | +7.1% | 2,726,630 | +4.2% | 0.49% | -6.3% |
| PEP | Buy | PEPSICO INC/NC | $285,945,000 | +10.2% | 2,861,737 | +4.0% | 0.49% | -3.6% |
| NKE | Buy | NIKE INC | $272,956,000 | +3.1% | 4,367,288 | +102.8% | 0.47% | -9.7% |
| MA | Buy | MASTERCARD INC | $268,835,000 | +9.2% | 2,761,249 | +1.1% | 0.46% | -4.4% |
| CMCSA | Buy | COMCAST CORP | $267,711,000 | +6.8% | 4,744,123 | +7.6% | 0.46% | -6.5% |
| BIIB | Buy | BIOGEN INC | $264,586,000 | +37.5% | 863,672 | +31.0% | 0.45% | +20.3% |
| AGN | Buy | ALLERGAN PLC | $262,781,000 | +24.9% | 840,900 | +8.6% | 0.45% | +9.3% |
| ORCL | Buy | ORACLE CORP | $249,467,000 | +4.1% | 6,829,104 | +2.9% | 0.43% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $240,874,000 | -8.8% | 4,818,916 | -2.0% | 0.41% | -20.2% |
| MCD | Buy | MCDONALD'S CORP | $232,326,000 | +21.0% | 1,966,528 | +0.9% | 0.40% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $230,720,000 | +9.6% | 3,963,579 | +2.4% | 0.39% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $230,971,000 | +22.8% | 3,357,631 | +5.7% | 0.39% | +7.4% |
| WMT | Sell | WAL-MART STORES INC | $225,638,000 | -6.2% | 3,680,876 | -0.8% | 0.38% | -17.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $204,716,000 | -3.4% | 1,267,590 | -13.5% | 0.35% | -15.5% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetp | $203,731,000 | -9.1% | 2,047,959 | -15.0% | 0.35% | -20.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $190,249,000 | +8.4% | 2,234,147 | +5.8% | 0.32% | -5.0% |
| MMM | Buy | 3M CO | $190,251,000 | +8.2% | 1,262,954 | +1.8% | 0.32% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $179,113,000 | +11.5% | 2,983,726 | +5.5% | 0.31% | -2.2% |
| MET | Buy | METLIFE INC | $177,198,000 | +9.3% | 3,675,540 | +6.9% | 0.30% | -4.4% |
| GM | Buy | GENERAL MOTORS CO | $174,194,000 | +24.2% | 5,121,848 | +9.6% | 0.30% | +8.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $172,569,000 | +18.3% | 2,784,721 | +8.5% | 0.29% | +3.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $170,106,000 | +6.6% | 1,507,231 | -6.0% | 0.29% | -6.8% |
| ABBV | Sell | ABBVIE INC. COM | $169,998,000 | -3.0% | 2,869,652 | -10.9% | 0.29% | -15.2% |
| DAL | Buy | DELTA AIR LINES INC | $167,268,000 | +29.2% | 3,299,824 | +14.3% | 0.28% | +13.1% |
| LOW | Buy | LOWE'S COS INC | $166,153,000 | +14.3% | 2,185,080 | +3.6% | 0.28% | 0.0% |
| BA | Buy | BOEING CO/THE | $164,776,000 | +23.2% | 1,139,606 | +11.6% | 0.28% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $161,721,000 | +1.5% | 856,526 | -10.8% | 0.28% | -11.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $153,897,000 | +8.5% | 3,432,147 | +1.3% | 0.26% | -5.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $152,513,000 | +7.9% | 1,764,172 | -1.6% | 0.26% | -5.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $152,640,000 | +14.5% | 2,784,891 | +3.5% | 0.26% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $151,842,000 | +9.2% | 2,176,943 | +7.9% | 0.26% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $150,084,000 | +2.4% | 3,214,471 | +5.2% | 0.26% | -10.5% |
| KR | Buy | KROGER CO/THE | $147,611,000 | +16.0% | 3,528,841 | +0.1% | 0.25% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $147,917,000 | +17.9% | 1,161,956 | +1.0% | 0.25% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $145,804,000 | +19.2% | 1,517,690 | +10.4% | 0.25% | +4.2% |
| LLY | Sell | ELI LILLY & CO | $144,841,000 | -3.4% | 1,718,979 | -4.0% | 0.25% | -15.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $143,185,000 | +10.1% | 1,382,499 | +0.7% | 0.24% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $140,600,000 | +5.7% | 780,115 | +1.9% | 0.24% | -7.3% |
| ABT | Buy | ABBOTT LABORATORIES | $139,516,000 | +19.6% | 3,106,561 | +7.1% | 0.24% | +4.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $138,481,000 | +7.1% | 2,048,226 | +4.8% | 0.24% | -6.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $134,043,000 | +6.4% | 1,533,503 | -1.4% | 0.23% | -6.9% |
| VLO | Buy | VALERO ENERGY CORP | $132,843,000 | +20.7% | 1,878,706 | +2.6% | 0.23% | +5.6% |
| MCK | Buy | MCKESSON CORP | $131,970,000 | +20.7% | 669,118 | +13.2% | 0.22% | +5.6% |
| ANTM | Sell | ANTHEM INC | $130,632,000 | -7.9% | 936,833 | -7.5% | 0.22% | -19.2% |
| MDT | Buy | MEDTRONIC PLC | $130,029,000 | +34.3% | 1,690,439 | +16.9% | 0.22% | +17.5% |
| TGT | Sell | TARGET CORP | $129,781,000 | -19.9% | 1,787,375 | -13.2% | 0.22% | -30.1% |
| CRM | Buy | SALESFORCE.COM INC | $127,407,000 | +15.8% | 1,625,088 | +2.6% | 0.22% | +1.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $126,829,000 | +35.8% | 1,222,916 | +24.3% | 0.22% | +18.7% |
| DHR | Buy | DANAHER CORP | $126,467,000 | +13.8% | 1,361,621 | +4.4% | 0.22% | -0.5% |
| UNP | Sell | UNION PACIFIC CORP | $124,485,000 | -17.1% | 1,591,880 | -6.3% | 0.21% | -27.6% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $123,840,000 | +4.1% | 607,448 | -2.2% | 0.21% | -9.1% |
| EBAY | Buy | EBAY INC | $123,762,000 | +48.8% | 4,503,704 | +32.4% | 0.21% | +30.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $122,599,000 | -3.1% | 564,580 | -7.5% | 0.21% | -15.4% |
| DOW | Buy | DOW CHEMICAL CO/THE | $121,218,000 | +29.7% | 2,354,655 | +6.8% | 0.21% | +13.7% |
| ACN | Buy | ACCENTURE PLC | $120,988,000 | +14.8% | 1,157,783 | +7.9% | 0.21% | +0.5% |
| TWC | Buy | TIME WARNER CABLE INC | $119,504,000 | +11.3% | 643,916 | +7.6% | 0.20% | -2.4% |
| PSX | Buy | PHILLIPS 66 COM | $119,083,000 | +16.4% | 1,455,780 | +9.3% | 0.20% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $118,587,000 | +13.7% | 1,399,748 | +7.8% | 0.20% | -0.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $118,428,000 | +8.9% | 1,242,559 | +1.9% | 0.20% | -4.7% |
| LB | Buy | L BRANDS INC | $116,840,000 | +9.0% | 1,219,366 | +2.5% | 0.20% | -4.8% |
| AFL | Sell | AFLAC INC | $114,771,000 | +1.7% | 1,916,042 | -1.3% | 0.20% | -10.9% |
| PCLN | Buy | PRICELINE GROUP INC | $113,000,000 | +6.3% | 88,631 | +3.1% | 0.19% | -6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $111,553,000 | +17.9% | 1,623,299 | +16.2% | 0.19% | +3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $111,578,000 | +16.1% | 3,082,260 | -0.5% | 0.19% | +1.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $109,701,000 | +23.9% | 2,116,144 | +10.7% | 0.19% | +8.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $109,885,000 | +11.8% | 1,649,434 | +6.5% | 0.19% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $109,304,000 | +4.7% | 426,536 | -4.0% | 0.19% | -8.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $107,851,000 | +3.6% | 2,336,961 | -0.6% | 0.18% | -9.4% |
| TRIP | Buy | TRIP ADVISOR INC | $106,746,000 | +38.6% | 1,252,156 | +2.4% | 0.18% | +21.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,428,000 | +27.5% | 750,282 | +9.9% | 0.18% | +11.7% |
| INTU | Buy | INTUIT INC | $103,752,000 | +27.1% | 1,075,148 | +16.9% | 0.18% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $104,026,000 | +6.0% | 1,081,011 | +8.7% | 0.18% | -7.3% |
| TWX | Sell | TIME WARNER INC | $103,442,000 | -8.4% | 1,599,540 | -2.6% | 0.18% | -19.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $103,508,000 | -5.3% | 1,724,551 | -1.2% | 0.18% | -16.9% |
| HPE | New | HEWLETT PACKARD ENTERP COM | $102,452,000 | – | 6,740,280 | +100.0% | 0.18% | – |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $102,182,000 | +2.4% | 3,979,040 | -3.7% | 0.17% | -10.8% |
| AET | Sell | AETNA INC | $100,953,000 | -1.3% | 933,708 | -0.1% | 0.17% | -13.6% |
| NFLX | Buy | NETFLIX INC | $100,493,000 | +18.7% | 878,589 | +7.2% | 0.17% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $100,078,000 | -12.0% | 1,438,929 | -6.2% | 0.17% | -23.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreit | $99,693,000 | +2.5% | 512,719 | -3.1% | 0.17% | -10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $99,692,000 | +18.4% | 1,518,773 | +1.8% | 0.17% | +3.7% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $99,496,000 | +53.1% | 1,493,928 | +10.8% | 0.17% | +33.9% |
| TJX | Buy | TJX COS INC | $99,141,000 | +8.5% | 1,398,121 | +9.3% | 0.17% | -5.1% |
| OMC | Buy | OMNICOM GROUP INC | $98,287,000 | +23.7% | 1,299,068 | +7.8% | 0.17% | +8.4% |
| USB | Buy | US BANCORP | $97,190,000 | +6.6% | 2,277,706 | +2.5% | 0.17% | -6.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $96,739,000 | -7.3% | 1,340,251 | -6.8% | 0.16% | -18.7% |
| ECL | Sell | ECOLAB INC | $96,770,000 | +3.7% | 846,036 | -0.6% | 0.16% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $95,929,000 | +17.2% | 1,021,173 | +2.6% | 0.16% | +2.5% |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $95,981,000 | – | 1,289,717 | +100.0% | 0.16% | – |
| RTN | Buy | RAYTHEON CO | $95,348,000 | +15.6% | 765,667 | +1.4% | 0.16% | +1.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $94,879,000 | +11.1% | 3,472,870 | +6.6% | 0.16% | -3.0% |
| FDX | Buy | FEDEX CORP | $90,550,000 | +5.1% | 607,759 | +1.6% | 0.16% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $90,597,000 | +5.7% | 1,245,148 | +2.5% | 0.16% | -7.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $91,087,000 | +32.9% | 350,876 | +14.1% | 0.16% | +15.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $90,407,000 | -6.0% | 1,050,759 | +0.4% | 0.15% | -18.1% |
| EOG | Sell | EOG RESOURCES INC | $90,504,000 | -4.2% | 1,278,486 | -1.4% | 0.15% | -16.3% |
| STT | Buy | STATE STREET CORP | $89,385,000 | +13.4% | 1,346,971 | +14.8% | 0.15% | -0.6% |
| CAH | Buy | CARDINAL HEALTH INC | $88,992,000 | +22.9% | 996,889 | +5.8% | 0.15% | +7.8% |
| GIS | Buy | GENERAL MILLS INC | $89,106,000 | +8.9% | 1,545,368 | +6.0% | 0.15% | -5.0% |
| SO | Buy | SOUTHERN CO/THE | $87,776,000 | +9.3% | 1,875,965 | +4.4% | 0.15% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $86,046,000 | +23.0% | 928,425 | +9.3% | 0.15% | +8.1% |
| DUK | Sell | DUKE ENERGY CORP | $85,341,000 | -5.1% | 1,195,418 | -4.4% | 0.15% | -16.6% |
| NEE | Buy | NEXTERA ENERGY INC | $85,564,000 | +10.7% | 823,598 | +3.9% | 0.15% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $85,632,000 | +18.2% | 1,260,039 | +13.7% | 0.15% | +3.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $84,683,000 | -2.7% | 1,453,293 | -5.1% | 0.14% | -15.3% |
| CI | Buy | CIGNA CORP | $83,747,000 | +8.9% | 572,319 | +0.4% | 0.14% | -4.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $83,225,000 | +8.8% | 1,432,940 | +1.6% | 0.14% | -4.7% |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $82,785,000 | – | 2,401,668 | +100.0% | 0.14% | – |
| EQIX | Sell | EQUINIX INCreit | $82,803,000 | +1.6% | 273,819 | -8.1% | 0.14% | -11.3% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetp | $82,053,000 | +211.1% | 2,549,024 | +216.8% | 0.14% | +174.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $81,658,000 | -2.6% | 2,110,559 | +6.1% | 0.14% | -14.7% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $81,404,000 | +0.6% | 661,608 | -4.1% | 0.14% | -12.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $80,840,000 | +27.3% | 524,631 | +9.6% | 0.14% | +11.3% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $80,878,000 | +35.3% | 427,835 | -1.6% | 0.14% | +17.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $81,056,000 | -9.8% | 590,102 | -9.4% | 0.14% | -21.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $80,594,000 | +12.2% | 927,437 | +7.6% | 0.14% | -1.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $78,547,000 | +9.1% | 501,543 | -8.5% | 0.13% | -4.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $78,279,000 | +6.8% | 1,459,884 | +3.6% | 0.13% | -6.3% |
| F | Buy | FORD MOTOR CO | $77,901,000 | +15.3% | 5,528,811 | +11.0% | 0.13% | +0.8% |
| SYY | Buy | SYSCO CORP | $76,840,000 | +30.1% | 1,874,155 | +23.7% | 0.13% | +13.9% |
| CB | Sell | CHUBB CORP/THE | $76,013,000 | +0.3% | 573,079 | -7.2% | 0.13% | -12.2% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $75,866,000 | -30.7% | 1,292,000 | -32.4% | 0.13% | -39.7% |
| SJM | Buy | JM SMUCKER CO/THE | $74,931,000 | +20.3% | 607,514 | +11.3% | 0.13% | +5.8% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $75,098,000 | +28.2% | 518,990 | +39.4% | 0.13% | +12.3% |
| MON | Buy | MONSANTO CO | $74,336,000 | +23.6% | 754,531 | +7.1% | 0.13% | +8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $74,009,000 | +39.4% | 387,987 | +14.3% | 0.13% | +22.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $72,970,000 | +10.6% | 263,838 | +3.6% | 0.12% | -3.1% |
| CLX | Buy | CLOROX CO/THE | $73,249,000 | +12.4% | 577,534 | +2.3% | 0.12% | -1.6% |
| MCO | Sell | MOODY'S CORP | $72,488,000 | +0.5% | 722,420 | -1.6% | 0.12% | -12.1% |
| ETN | Buy | EATON CORP PLC | $72,044,000 | +106.5% | 1,384,392 | +103.6% | 0.12% | +80.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $72,379,000 | +2.7% | 1,680,879 | -9.3% | 0.12% | -10.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $71,144,000 | +25.7% | 829,863 | +11.5% | 0.12% | +10.0% |
| ALL | Sell | ALLSTATE CORP/THE | $70,900,000 | -7.2% | 1,141,884 | -13.0% | 0.12% | -18.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $69,402,000 | +15.4% | 852,496 | +8.0% | 0.12% | +0.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $69,359,000 | -1.6% | 1,685,115 | +3.1% | 0.12% | -13.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $69,143,000 | +8.7% | 1,677,403 | +3.2% | 0.12% | -4.8% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $68,057,000 | +15.9% | 701,978 | +5.2% | 0.12% | +1.8% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $67,566,000 | +13.5% | 767,271 | +4.0% | 0.12% | -0.9% |
| EIX | Buy | EDISON INTERNATIONAL | $67,289,000 | -4.9% | 1,136,443 | +1.3% | 0.12% | -16.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $66,674,000 | +18.3% | 2,024,720 | +2.6% | 0.11% | +3.6% |
| ETR | Buy | ENTERGY CORP | $65,763,000 | +16.1% | 962,013 | +10.5% | 0.11% | +1.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV N.V.adr | $64,928,000 | +53.0% | 519,427 | +30.1% | 0.11% | +33.7% |
| GWW | Buy | WW GRAINGER INC | $64,397,000 | -4.3% | 317,868 | +1.6% | 0.11% | -16.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetp | $64,027,000 | +14.4% | 1,957,429 | +15.8% | 0.11% | 0.0% |
| ACE | Sell | ACE LTD | $63,347,000 | +7.5% | 542,123 | -4.9% | 0.11% | -6.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $63,516,000 | +1.8% | 488,172 | -0.2% | 0.11% | -11.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $63,451,000 | +28.7% | 1,326,587 | +18.8% | 0.11% | +12.5% |
| TSN | Sell | TYSON FOODS INC | $62,451,000 | +17.9% | 1,171,025 | -4.7% | 0.11% | +3.9% |
| HPQ | New | HP INC | $62,909,000 | – | 5,313,262 | +100.0% | 0.11% | – |
| STI | Buy | SUNTRUST BANKS INC | $62,661,000 | +21.7% | 1,462,681 | +8.6% | 0.11% | +7.0% |
| DG | Sell | DOLLAR GENERAL CORP | $62,675,000 | -25.0% | 872,056 | -24.4% | 0.11% | -34.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $62,227,000 | +16.4% | 1,122,224 | +9.6% | 0.11% | +1.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetp | $61,199,000 | -3.8% | 566,608 | -2.4% | 0.10% | -16.1% |
| MS | Buy | MORGAN STANLEY | $60,097,000 | +6.6% | 1,889,261 | +5.5% | 0.10% | -6.4% |
| HCA | Buy | HCA HOLDINGS INC | $60,359,000 | -5.8% | 892,486 | +7.8% | 0.10% | -17.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $59,601,000 | +24.6% | 1,407,349 | +14.3% | 0.10% | +9.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $58,325,000 | +15.3% | 517,895 | +11.8% | 0.10% | +1.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $58,818,000 | +9.8% | 596,650 | -3.7% | 0.10% | -3.8% |
| RE | Buy | EVEREST RE GROUP LTD | $58,587,000 | +20.8% | 319,990 | +14.3% | 0.10% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP | $58,726,000 | -0.3% | 1,835,202 | +15.6% | 0.10% | -13.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $58,065,000 | -3.4% | 1,573,161 | +1.4% | 0.10% | -15.4% |
| KSS | Buy | KOHL'S CORP | $57,774,000 | +44.6% | 1,212,983 | +40.6% | 0.10% | +26.9% |
| DE | Buy | DEERE & CO | $58,036,000 | +5.0% | 760,926 | +1.9% | 0.10% | -8.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $57,252,000 | +21.8% | 3,066,505 | -4.2% | 0.10% | +6.5% |
| BLK | Buy | BLACKROCK INC | $57,439,000 | +20.2% | 168,681 | +5.0% | 0.10% | +5.4% |
| BAP | Sell | CREDICORP LTD COM | $56,776,000 | -11.5% | 583,400 | -3.3% | 0.10% | -22.4% |
| AZO | Sell | AUTOZONE INC | $56,730,000 | -4.0% | 76,465 | -6.4% | 0.10% | -15.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $56,158,000 | +2.9% | 527,700 | +5.5% | 0.10% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $56,062,000 | +26.4% | 662,744 | +14.1% | 0.10% | +11.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $56,518,000 | -3.8% | 835,573 | +0.1% | 0.10% | -16.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $56,421,000 | +11.7% | 1,804,900 | +9.2% | 0.10% | -2.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $56,239,000 | +33.3% | 1,474,153 | +14.8% | 0.10% | +17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $56,389,000 | +43.2% | 669,300 | +47.9% | 0.10% | +24.7% |
| PPG | Sell | PPG INDUSTRIES INC | $55,082,000 | +8.8% | 557,400 | -3.5% | 0.09% | -5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $54,959,000 | +1.1% | 1,200,248 | +4.7% | 0.09% | -11.3% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $55,377,000 | +24.2% | 223,564 | +6.1% | 0.09% | +8.0% |
| HUM | Sell | HUMANA INC | $54,924,000 | -32.6% | 307,680 | -32.4% | 0.09% | -40.9% |
| WM | Buy | WASTE MANAGEMENT INC | $54,545,000 | +13.1% | 1,022,017 | +5.6% | 0.09% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $53,872,000 | +13.8% | 378,206 | +0.1% | 0.09% | 0.0% |
| GLW | Buy | CORNING INC | $53,786,000 | +16.8% | 2,942,346 | +9.4% | 0.09% | +2.2% |
| APH | Buy | AMPHENOL CORP | $53,768,000 | +7.3% | 1,029,445 | +4.7% | 0.09% | -6.1% |
| YUM | Sell | YUM! BRANDS INC | $53,305,000 | -10.0% | 729,712 | -1.5% | 0.09% | -21.6% |
| M | Sell | MACY'S INC | $52,127,000 | -37.8% | 1,490,203 | -8.8% | 0.09% | -45.4% |
| CME | Buy | CME GROUP INC | $52,272,000 | +3.5% | 576,951 | +6.0% | 0.09% | -9.2% |
| HAL | Sell | HALLIBURTON CO | $51,993,000 | -29.4% | 1,527,406 | -26.6% | 0.09% | -37.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,355,000 | -1.9% | 814,605 | +2.0% | 0.09% | -14.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $52,265,000 | +19.3% | 1,123,020 | +10.5% | 0.09% | +4.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $52,309,000 | +1.0% | 1,925,960 | +0.4% | 0.09% | -11.9% |
| NTAP | Buy | NETAPP INC | $52,085,000 | -3.8% | 1,963,241 | +7.3% | 0.09% | -16.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $51,898,000 | -15.8% | 3,691,178 | -0.9% | 0.09% | -25.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $51,897,000 | +28.2% | 657,346 | +14.3% | 0.09% | +12.7% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $51,304,000 | +13.2% | 1,299,815 | +8.6% | 0.09% | 0.0% |
| PX | Sell | PRAXAIR INC | $51,630,000 | -2.1% | 504,204 | -2.6% | 0.09% | -14.6% |
| ZTS | Buy | ZOETIS INC CL A | $51,328,000 | +51.0% | 1,071,120 | +29.8% | 0.09% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,412,000 | +30.6% | 408,582 | +8.1% | 0.09% | +14.3% |
| AON | Buy | AON PLC | $50,920,000 | +10.5% | 552,221 | +6.2% | 0.09% | -3.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $51,245,000 | -11.4% | 1,961,898 | -9.4% | 0.09% | -23.0% |
| GPC | Buy | GENUINE PARTS CO | $50,703,000 | +10.7% | 590,330 | +6.8% | 0.09% | -2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,034,000 | +37.9% | 94,008 | +18.2% | 0.09% | +20.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $51,180,000 | +3.7% | 220,593 | +2.7% | 0.09% | -9.4% |
| BXLT | Buy | BAXALTA INC | $50,592,000 | +34.7% | 1,296,222 | +8.8% | 0.09% | +17.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $50,387,000 | -20.5% | 1,159,389 | -16.3% | 0.09% | -30.6% |
| EXC | Buy | EXELON CORP | $50,195,000 | +13.7% | 1,807,536 | +21.6% | 0.09% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $49,923,000 | -38.7% | 491,125 | +7.5% | 0.08% | -46.5% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $49,584,000 | -4.4% | 241,871 | -4.3% | 0.08% | -15.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $49,095,000 | +9.4% | 727,228 | +4.9% | 0.08% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $49,088,000 | +12.9% | 2,442,186 | +6.2% | 0.08% | -1.2% |
| BBT | Buy | BB&T CORP | $48,979,000 | +9.0% | 1,295,409 | +2.6% | 0.08% | -4.5% |
| CSX | Buy | CSX CORP | $48,648,000 | +5.0% | 1,874,684 | +8.9% | 0.08% | -7.8% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetp | $48,776,000 | +11.2% | 1,328,327 | +8.0% | 0.08% | -2.4% |
| BRCM | Buy | BROADCOM CORP | $48,751,000 | +14.4% | 843,151 | +1.8% | 0.08% | 0.0% |
| SYK | Sell | STRYKER CORP | $48,919,000 | -1.4% | 526,354 | -0.2% | 0.08% | -14.4% |
| LEA | Sell | LEAR CORP | $48,304,000 | +2.6% | 393,256 | -9.2% | 0.08% | -10.9% |
| WHR | Sell | WHIRLPOOL CORP | $48,285,000 | -14.0% | 328,762 | -13.8% | 0.08% | -25.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $48,269,000 | +63.2% | 842,395 | +51.1% | 0.08% | +41.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $47,450,000 | +6.7% | 663,726 | +3.7% | 0.08% | -6.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $47,544,000 | +30.8% | 327,549 | +12.6% | 0.08% | +14.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $46,789,000 | +4.9% | 85,669 | -11.8% | 0.08% | -8.0% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetp | $46,751,000 | +1185.8% | 580,185 | +1229.1% | 0.08% | +1042.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $45,894,000 | +11.1% | 4,780,577 | +4.3% | 0.08% | -3.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $45,964,000 | +37.5% | 1,406,903 | +23.4% | 0.08% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $45,102,000 | +11.8% | 552,786 | +3.0% | 0.08% | -2.5% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $44,490,000 | +8.4% | 1,764,061 | +4.4% | 0.08% | -5.0% |
| HSY | Buy | HERSHEY CO/THE | $44,645,000 | +26.2% | 500,110 | +29.9% | 0.08% | +10.1% |
| CCL | Buy | CARNIVAL CORP | $44,787,000 | +14.9% | 822,080 | +4.8% | 0.08% | 0.0% |
| PPL | Buy | PPL CORP | $44,015,000 | +10.6% | 1,289,631 | +6.6% | 0.08% | -3.8% |
| SRCL | Sell | STERICYCLE INC | $43,930,000 | -22.4% | 364,262 | -10.4% | 0.08% | -31.8% |
| LUMN | Buy | CENTURYLINK INC | $44,216,000 | +13.6% | 1,757,389 | +13.4% | 0.08% | -1.3% |
| TSO | Buy | TESORO CORP | $43,881,000 | +32.9% | 416,450 | +22.6% | 0.08% | +17.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $43,538,000 | +2.0% | 171,801 | +0.6% | 0.07% | -10.8% |
| VRSN | Sell | VERISIGN INC | $43,604,000 | +15.0% | 499,127 | -7.1% | 0.07% | 0.0% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $42,591,000 | -20.3% | 998,622 | -11.2% | 0.07% | -29.8% |
| PLD | Buy | PROLOGIS INC REITreit | $42,714,000 | +26.8% | 995,199 | +15.0% | 0.07% | +10.6% |
| K | Sell | KELLOGG CO | $42,606,000 | -12.5% | 589,538 | -19.4% | 0.07% | -23.2% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $42,963,000 | +5.9% | 1,578,953 | +1.2% | 0.07% | -7.6% |
| YHOO | Buy | YAHOO! INC | $42,846,000 | +34.8% | 1,288,205 | +17.1% | 0.07% | +17.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $42,348,000 | -9.7% | 1,123,289 | -9.5% | 0.07% | -20.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $42,204,000 | -9.6% | 621,379 | -20.0% | 0.07% | -20.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $42,365,000 | +25.2% | 1,862,193 | +14.2% | 0.07% | +9.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $41,950,000 | +4.6% | 933,266 | +4.1% | 0.07% | -7.7% |
| UNM | Sell | UNUM GROUP | $42,082,000 | -3.7% | 1,264,109 | -7.2% | 0.07% | -15.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $42,200,000 | -5.4% | 696,364 | +4.8% | 0.07% | -17.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $42,101,000 | +3.4% | 381,173 | +3.0% | 0.07% | -8.9% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $42,415,000 | +109.5% | 697,042 | +74.1% | 0.07% | +84.6% |
| COL | Buy | ROCKWELL COLLINS INC | $41,378,000 | +31.0% | 448,303 | +16.1% | 0.07% | +14.5% |
| KEY | Sell | KEYCORP | $41,479,000 | -6.1% | 3,144,756 | -7.4% | 0.07% | -17.4% |
| CAG | Buy | CONAGRA FOODS INC | $41,460,000 | +7.6% | 983,407 | +3.4% | 0.07% | -5.3% |
| MTB | Buy | M&T BANK CORP | $41,459,000 | +30.9% | 342,123 | +31.7% | 0.07% | +14.5% |
| CBS | Sell | CBS CORP | $40,767,000 | +8.0% | 864,981 | -8.5% | 0.07% | -5.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $40,972,000 | -50.1% | 1,117,021 | -43.6% | 0.07% | -56.2% |
| WEC | Sell | WEC ENERGY CORP INC | $40,954,000 | -4.7% | 798,171 | -3.1% | 0.07% | -16.7% |
| FISV | Buy | FISERV INC | $41,005,000 | +7.9% | 448,337 | +2.1% | 0.07% | -5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,270,000 | +30.7% | 83,922 | +96.2% | 0.07% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $40,247,000 | -17.4% | 1,573,381 | -19.6% | 0.07% | -27.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC/DE | $40,194,000 | +35.4% | 564,993 | +17.0% | 0.07% | +19.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $40,402,000 | -8.5% | 809,982 | -9.7% | 0.07% | -19.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $40,723,000 | -16.3% | 1,016,557 | -11.8% | 0.07% | -27.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $40,032,000 | +4.7% | 429,532 | -11.2% | 0.07% | -9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,615,000 | +37.6% | 1,023,382 | +9.8% | 0.07% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $39,724,000 | +16.3% | 372,192 | +5.6% | 0.07% | +1.5% |
| AIZ | Sell | ASSURANT INC | $39,854,000 | -3.1% | 494,829 | -4.9% | 0.07% | -15.0% |
| ROST | Buy | ROSS STORES INC | $40,071,000 | +19.8% | 744,680 | +7.9% | 0.07% | +4.6% |
| DOX | Buy | AMDOCS LTD | $39,358,000 | -2.9% | 721,246 | +1.2% | 0.07% | -15.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $39,505,000 | +17.5% | 490,686 | +16.0% | 0.07% | +1.5% |
| PCG | Buy | PG&E CORP | $39,475,000 | +16.4% | 742,158 | +15.5% | 0.07% | +1.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $39,347,000 | -27.0% | 655,231 | -3.4% | 0.07% | -36.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $38,611,000 | +4.4% | 977,745 | +9.4% | 0.07% | -8.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $38,553,000 | +0.7% | 575,075 | +2.4% | 0.07% | -12.0% |
| SRE | Buy | SEMPRA ENERGY | $38,421,000 | +1.3% | 408,689 | +4.2% | 0.07% | -10.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $38,721,000 | -24.7% | 770,405 | -28.9% | 0.07% | -34.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $38,476,000 | +9.1% | 953,556 | +4.0% | 0.07% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $38,516,000 | +9.4% | 754,179 | +8.4% | 0.07% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $38,123,000 | +11.6% | 480,022 | -8.2% | 0.06% | -3.0% |
| XRX | Sell | XEROX CORP | $38,169,000 | -0.9% | 3,590,688 | -9.3% | 0.06% | -13.3% |
| ILMN | Buy | ILLUMINA INC | $37,958,000 | +64.8% | 197,755 | +51.0% | 0.06% | +44.4% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $37,796,000 | +27.4% | 1,424,660 | +105.4% | 0.06% | +10.3% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $37,349,000 | +42.7% | 2,375,907 | -2.6% | 0.06% | +25.5% |
| VFC | Sell | VF CORP | $37,345,000 | -12.4% | 599,926 | -4.0% | 0.06% | -22.9% |
| SYMC | Buy | SYMANTEC CORP | $36,691,000 | +8.1% | 1,747,197 | +0.2% | 0.06% | -4.5% |
| RWR | Sell | STREETTRACKS SER TR WILSHIRE REITetp | $36,877,000 | -8.2% | 402,457 | -13.7% | 0.06% | -19.2% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $36,050,000 | +9.3% | 160,166 | -7.7% | 0.06% | -3.1% |
| PBF | Buy | PBF ENERGY INC CL A | $36,162,000 | +53.0% | 982,388 | +17.4% | 0.06% | +34.8% |
| BCR | Buy | CR BARD INC | $36,341,000 | +23.9% | 191,835 | +21.8% | 0.06% | +8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $36,037,000 | +10.6% | 351,275 | +1.2% | 0.06% | -4.7% |
| HRL | Sell | HORMEL FOODS CORP | $35,927,000 | +17.0% | 454,312 | -6.3% | 0.06% | +1.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $35,469,000 | +16.5% | 837,333 | +18.1% | 0.06% | +3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,700,000 | -35.3% | 2,521,183 | -31.5% | 0.06% | -43.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,105,000 | +28.0% | 184,970 | +5.7% | 0.06% | +13.2% |
| UBS | Buy | UBS GROUP AG | $35,212,000 | +9.7% | 1,817,859 | +4.9% | 0.06% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,450,000 | +17.6% | 1,922,446 | +4.6% | 0.06% | +1.7% |
| APA | Sell | APACHE CORP | $35,209,000 | +9.6% | 791,750 | -3.4% | 0.06% | -4.8% |
| BG | Buy | BUNGE LTD | $35,019,000 | -5.3% | 512,879 | +1.6% | 0.06% | -16.7% |
| IVZ | Buy | INVESCO LTD | $34,993,000 | +21.7% | 1,045,205 | +13.5% | 0.06% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $35,330,000 | +6.2% | 979,209 | +3.9% | 0.06% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $34,519,000 | +1.2% | 623,980 | +3.2% | 0.06% | -10.6% |
| WDAY | Buy | WORKDAY INC CL A | $33,989,000 | +68.6% | 426,575 | +45.7% | 0.06% | +48.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $33,958,000 | +10.2% | 311,345 | +8.9% | 0.06% | -3.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $34,191,000 | +29.4% | 628,982 | +4.0% | 0.06% | +11.5% |
| NCR | Sell | NCR CORP | $33,841,000 | -15.3% | 1,383,515 | -21.3% | 0.06% | -25.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,629,000 | +6.2% | 491,288 | +6.1% | 0.06% | -8.1% |
| AZSEY | New | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $33,288,000 | – | 1,889,192 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $33,528,000 | +23.6% | 267,410 | +19.9% | 0.06% | +7.5% |
| XL | Buy | XL GROUP PLC | $32,683,000 | +19.6% | 834,182 | +10.9% | 0.06% | +5.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $32,651,000 | -22.5% | 672,106 | -3.6% | 0.06% | -31.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $32,710,000 | +39.8% | 564,843 | +30.3% | 0.06% | +21.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $32,491,000 | +133.0% | 309,233 | +132.2% | 0.06% | +103.7% |
| PAYX | Buy | PAYCHEX INC | $32,276,000 | +32.3% | 610,256 | +19.2% | 0.06% | +14.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $32,432,000 | +6.4% | 382,089 | +5.2% | 0.06% | -6.8% |
| HSIC | Sell | HENRY SCHEIN INC | $32,435,000 | +2.3% | 205,041 | -14.2% | 0.06% | -11.3% |
| WELL | Sell | WELLTOWER INCreit | $32,305,000 | -3.1% | 474,861 | -3.6% | 0.06% | -15.4% |
| DXJS | Sell | WISDOMTREE TR JPN SCAP HDG EQTetp | $31,783,000 | -11.8% | 934,514 | -13.8% | 0.05% | -22.9% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $31,604,000 | +4.6% | 641,834 | +2.7% | 0.05% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,388,000 | -6.5% | 397,423 | +68.3% | 0.05% | -16.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $31,754,000 | -21.6% | 455,514 | -18.7% | 0.05% | -31.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $31,557,000 | -9.3% | 368,874 | -4.0% | 0.05% | -20.6% |
| KDDIY | New | KDDI CORP - UNSP ADRadr | $30,822,000 | – | 2,380,975 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $30,778,000 | +8.8% | 167,155 | +3.3% | 0.05% | -3.6% |
| DTE | Sell | DTE ENERGY CO | $31,177,000 | -6.0% | 388,783 | -5.8% | 0.05% | -18.5% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $30,866,000 | +37.5% | 390,219 | +12.6% | 0.05% | +20.5% |
| BAYRY | New | BAYER A G SPONSORED ADRadr | $31,145,000 | – | 249,488 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC/MD | $30,534,000 | +6.9% | 356,867 | +2.6% | 0.05% | -7.1% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $30,613,000 | +1.6% | 634,343 | -11.7% | 0.05% | -11.9% |
| ANSS | Buy | ANSYS INC | $30,290,000 | +5.6% | 327,463 | +0.7% | 0.05% | -7.1% |
| MOS | Sell | MOSAIC CO/THE | $30,732,000 | -18.3% | 1,113,876 | -7.8% | 0.05% | -28.8% |
| PGR | Sell | PROGRESSIVE CORP/THE | $30,603,000 | -6.7% | 962,371 | -10.1% | 0.05% | -18.8% |
| XEC | Sell | CIMAREX ENERGY CO | $30,706,000 | -28.6% | 343,542 | -18.1% | 0.05% | -38.1% |
| PH | Sell | PARKER HANNIFIN CORP | $30,400,000 | -9.4% | 313,469 | -9.1% | 0.05% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $29,816,000 | +6.4% | 2,695,874 | +2.0% | 0.05% | -7.3% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $29,825,000 | +47.2% | 235,118 | +24.3% | 0.05% | +30.8% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $29,938,000 | +2.4% | 2,946,695 | -3.2% | 0.05% | -10.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,976,000 | +0.5% | 817,675 | +22.8% | 0.05% | -12.1% |
| AEE | Sell | AMEREN CORP | $29,938,000 | -0.8% | 692,521 | -3.0% | 0.05% | -13.6% |
| CTRP | Buy | CTRIP COM INTL LTD ADRadr | $29,194,000 | +17.9% | 630,126 | +60.8% | 0.05% | +4.2% |
| EXPE | Buy | EXPEDIA INC | $29,483,000 | +17.9% | 237,196 | +11.6% | 0.05% | +2.0% |
| XEL | Buy | XCEL ENERGY INC | $29,581,000 | +6.3% | 823,742 | +4.9% | 0.05% | -7.4% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $29,057,000 | +16.8% | 839,541 | +115.2% | 0.05% | +4.2% |
| DLTR | Buy | DOLLAR TREE INC | $29,146,000 | +16.6% | 377,446 | +0.7% | 0.05% | +2.0% |
| IM | Buy | INGRAM MICRO INC | $29,247,000 | +31.2% | 962,722 | +17.6% | 0.05% | +16.3% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $29,121,000 | +17.1% | 645,980 | +9.4% | 0.05% | +4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $29,547,000 | +2.5% | 915,891 | +0.9% | 0.05% | -10.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $29,079,000 | +14.5% | 460,115 | +11.1% | 0.05% | 0.0% |
| HRS | Sell | HARRIS CORP | $28,439,000 | -6.2% | 327,256 | -21.0% | 0.05% | -16.9% |
| MYL | Buy | MYLAN NV | $28,840,000 | +206.0% | 533,391 | +127.9% | 0.05% | +172.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $28,538,000 | -9.7% | 852,125 | +1.5% | 0.05% | -21.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $28,902,000 | +37.7% | 1,241,515 | +13.2% | 0.05% | +19.5% |
| SNDK | Buy | SANDISK CORP | $28,779,000 | +58.3% | 378,717 | +13.2% | 0.05% | +40.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $28,805,000 | -15.7% | 989,175 | -2.1% | 0.05% | -26.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,561,000 | +4.1% | 1,034,815 | -3.0% | 0.05% | -9.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $28,866,000 | -36.9% | 855,785 | -23.1% | 0.05% | -44.9% |
| CMWAY | New | COMMONWEALTH BANK AUS-SP ADRadr | $28,870,000 | – | 463,694 | +100.0% | 0.05% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $28,760,000 | +82.7% | 385,365 | +56.5% | 0.05% | +58.1% |
| IR | Buy | INGERSOLL-RAND PLC | $27,887,000 | +22.9% | 504,377 | +12.8% | 0.05% | +9.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $27,984,000 | +24.7% | 226,337 | +9.4% | 0.05% | +9.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $28,051,000 | +10.6% | 647,519 | +2.7% | 0.05% | -2.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $27,945,000 | +30.7% | 297,543 | +15.6% | 0.05% | +14.3% |
| CERN | Buy | CERNER CORP | $27,979,000 | +15.8% | 464,994 | +15.4% | 0.05% | +2.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA - ADRadr | $28,330,000 | -1.5% | 4,351,756 | +0.1% | 0.05% | -14.3% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $27,364,000 | -15.4% | 485,788 | -10.6% | 0.05% | -25.4% |
| MPLX | New | MPLX LPmlp | $27,838,000 | – | 707,798 | +100.0% | 0.05% | – |
| BHI | Sell | BAKER HUGHES INC | $27,677,000 | -16.0% | 599,729 | -5.3% | 0.05% | -26.6% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $27,485,000 | -3.3% | 6,303,856 | +2.1% | 0.05% | -14.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $27,451,000 | +10.9% | 184,287 | +0.6% | 0.05% | -2.1% |
| GPS | Buy | GAP INC/THE | $27,270,000 | -1.8% | 1,104,067 | +13.3% | 0.05% | -13.0% |
| NVDA | Buy | NVIDIA CORP | $27,554,000 | +40.7% | 835,982 | +5.2% | 0.05% | +23.7% |
| BBY | Sell | BEST BUY CO INC | $27,395,000 | -43.6% | 899,682 | -31.2% | 0.05% | -50.5% |
| BNPQY | New | BNP PARIBAS SPONSORED ADRadr | $27,357,000 | – | 968,062 | +100.0% | 0.05% | – |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIDetp | $27,175,000 | -22.8% | 542,629 | -25.0% | 0.05% | -33.3% |
| COH | Sell | COACH INC | $27,038,000 | +7.4% | 826,080 | -5.1% | 0.05% | -6.1% |
| WMB | Sell | WILLIAMS COS INC/THE | $26,731,000 | -38.0% | 1,040,115 | -11.1% | 0.05% | -45.2% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $26,767,000 | +39.5% | 656,544 | +40.4% | 0.05% | +24.3% |
| AXAHY | New | AXA SPONSORED ADRadr | $26,750,000 | – | 979,333 | +100.0% | 0.05% | – |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $26,679,000 | +19.7% | 266,895 | +8.2% | 0.05% | +7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,130,000 | +23.5% | 419,903 | +14.5% | 0.05% | +7.0% |
| CA | Buy | CA INC | $26,153,000 | +16.9% | 915,712 | +11.8% | 0.04% | +2.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $26,535,000 | -19.6% | 549,948 | -5.0% | 0.04% | -29.7% |
| MKL | Buy | MARKEL CORP | $26,556,000 | +15.2% | 30,063 | +4.5% | 0.04% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $26,405,000 | +50.6% | 349,048 | +37.9% | 0.04% | +32.4% |
| TGI | Sell | TRIUMPH GROUP INC | $26,341,000 | -24.3% | 662,666 | -19.9% | 0.04% | -33.8% |
| PRE | Sell | PARTNERRE LTD | $26,607,000 | -15.5% | 190,404 | -16.0% | 0.04% | -26.2% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $25,970,000 | -11.6% | 217,302 | -22.7% | 0.04% | -22.8% |
| EJPRY | New | EAST JAPAN RAILWAY CO ADRadr | $25,999,000 | – | 1,657,600 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $26,003,000 | +5.3% | 606,989 | +4.9% | 0.04% | -8.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $25,573,000 | +47.6% | 1,055,438 | +28.3% | 0.04% | +29.4% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $25,607,000 | -18.3% | 1,528,794 | -6.9% | 0.04% | -27.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $25,788,000 | -19.8% | 417,483 | -18.1% | 0.04% | -30.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $25,497,000 | +13.5% | 411,112 | +24.0% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $25,081,000 | -1.2% | 557,606 | +4.0% | 0.04% | -12.2% |
| WU | Buy | WESTERN UNION CO/THE | $25,058,000 | +1.5% | 1,399,083 | +4.0% | 0.04% | -10.4% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $25,131,000 | +18.9% | 418,853 | +26.0% | 0.04% | +4.9% |
| MAT | Buy | MATTEL INC | $25,119,000 | +48.2% | 924,514 | +14.9% | 0.04% | +30.3% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $25,445,000 | +22.1% | 1,658,737 | +25.9% | 0.04% | +4.9% |
| TCEHY | New | TENCENT HOLDINGS LTD - ADRadr | $24,972,000 | – | 1,272,769 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $25,156,000 | +18.9% | 248,550 | +4.7% | 0.04% | +4.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $24,368,000 | +0.8% | 232,963 | +1.3% | 0.04% | -10.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $24,338,000 | -4.7% | 5,211,479 | -3.1% | 0.04% | -16.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $24,403,000 | +32.1% | 352,238 | +26.7% | 0.04% | +16.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $24,688,000 | +16.4% | 727,175 | +9.1% | 0.04% | +2.4% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $24,844,000 | +14.7% | 194,795 | +6.5% | 0.04% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $24,452,000 | +15.7% | 3,931,138 | +13.2% | 0.04% | +2.4% |
| HCP | Sell | HCP INC REITreit | $23,966,000 | -11.8% | 626,713 | -14.1% | 0.04% | -22.6% |
| EFX | Buy | EQUIFAX INC COM | $23,822,000 | +16.5% | 213,902 | +1.6% | 0.04% | +2.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $24,048,000 | -14.9% | 298,326 | +2.1% | 0.04% | -25.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $24,209,000 | +2.1% | 333,231 | +1.1% | 0.04% | -10.9% |
| DOV | Buy | DOVER CORP | $23,811,000 | +26.9% | 388,363 | +18.3% | 0.04% | +10.8% |
| AAGIY | New | AIA GROUP LTD SPONSORED ADRadr | $23,930,000 | – | 992,731 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $23,981,000 | +8.3% | 755,797 | +6.9% | 0.04% | -4.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $23,997,000 | -19.0% | 588,027 | -10.8% | 0.04% | -29.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $23,400,000 | -1.6% | 68,999 | -17.4% | 0.04% | -13.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $23,489,000 | -22.7% | 1,812,424 | -11.9% | 0.04% | -32.2% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $23,202,000 | -40.1% | 1,004,431 | -21.2% | 0.04% | -47.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $23,558,000 | -0.2% | 255,092 | -3.5% | 0.04% | -13.0% |
| CPB | Buy | CAMPBELL SOUP CO | $23,579,000 | +16.2% | 448,695 | +12.0% | 0.04% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $23,596,000 | -11.2% | 357,731 | -20.2% | 0.04% | -23.1% |
| BLL | Sell | BALL CORP | $23,699,000 | +14.8% | 325,846 | -1.8% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $23,608,000 | +18.1% | 682,697 | +9.3% | 0.04% | +2.6% |
| TXT | Buy | TEXTRON INC | $22,954,000 | +18.4% | 546,402 | +6.1% | 0.04% | +2.6% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $22,766,000 | +7.9% | 327,378 | +8.1% | 0.04% | -4.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $22,598,000 | -9.1% | 199,645 | -14.6% | 0.04% | -18.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $22,914,000 | +1.1% | 353,069 | +4.5% | 0.04% | -11.4% |
| ING | Sell | ING GROUP N V SPONSORED ADRadr | $22,876,000 | -6.0% | 1,699,519 | -1.3% | 0.04% | -17.0% |
| HES | Sell | HESS CORP | $22,827,000 | -26.3% | 470,849 | -23.9% | 0.04% | -35.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $22,600,000 | +30.7% | 566,563 | +60.0% | 0.04% | +14.7% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $23,129,000 | -24.9% | 4,152,450 | -5.8% | 0.04% | -35.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $22,716,000 | +1.6% | 515,328 | -8.4% | 0.04% | -11.4% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetp | $22,641,000 | -0.9% | 268,389 | -0.2% | 0.04% | -13.3% |
| POM | Buy | PEPCO HOLDINGS INC | $22,939,000 | +15.4% | 881,944 | +7.4% | 0.04% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $22,193,000 | +1.9% | 2,923,956 | +2.5% | 0.04% | -9.5% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $22,234,000 | +127.0% | 1,426,187 | +144.4% | 0.04% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $22,152,000 | -16.2% | 1,759,480 | +2.5% | 0.04% | -26.9% |
| AKZOY | New | AKZO NOBEL NV SPONSORED ADRadr | $22,003,000 | – | 990,451 | +100.0% | 0.04% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,998,000 | -3.1% | 597,458 | -1.9% | 0.04% | -13.6% |
| FAST | Buy | FASTENAL CO | $22,562,000 | +13.4% | 552,709 | +1.7% | 0.04% | -2.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $21,789,000 | +14.6% | 368,241 | +4.2% | 0.04% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $21,640,000 | +18.1% | 2,843,626 | +11.7% | 0.04% | +2.8% |
| PCAR | Sell | PACCAR INC | $21,640,000 | -22.9% | 456,545 | -15.2% | 0.04% | -32.7% |
| WY | Buy | WEYERHAEUSER CO REITreit | $21,896,000 | +20.3% | 730,366 | +9.7% | 0.04% | +5.7% |
| AVY | Buy | AVERY DENNISON CORP | $21,438,000 | +11.2% | 342,131 | +0.4% | 0.04% | -2.6% |
| VTR | Sell | VENTAS INC COM REITreit | $21,369,000 | -7.1% | 378,688 | -7.7% | 0.04% | -20.0% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $21,343,000 | +32.3% | 1,403,234 | +19.4% | 0.04% | +16.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $21,220,000 | +15.5% | 294,348 | +9.2% | 0.04% | 0.0% |
| RENX | Sell | RELX NV - SPONSORED ADRadr | $21,195,000 | +0.6% | 1,259,384 | -1.6% | 0.04% | -12.2% |
| NLY | Sell | ANNALY MTG MGMT INC COM REITreit | $21,329,000 | -13.6% | 2,273,852 | -9.1% | 0.04% | -25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $21,358,000 | +24.3% | 331,236 | +23.6% | 0.04% | +5.9% |
| AOD | Sell | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $20,861,000 | -1.7% | 2,716,216 | -4.0% | 0.04% | -12.2% |
| SYF | Buy | SYNCHRONY FINL COM | $20,848,000 | +249.6% | 685,561 | +259.8% | 0.04% | +200.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $21,185,000 | +17.1% | 481,589 | +9.7% | 0.04% | +2.9% |
| NUE | Buy | NUCOR CORP | $21,155,000 | +13.9% | 524,935 | +6.2% | 0.04% | 0.0% |
| IEX | Buy | IDEX CORP | $20,954,000 | +11.1% | 273,511 | +3.4% | 0.04% | -2.7% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $21,299,000 | +19.8% | 718,580 | +6.4% | 0.04% | +2.9% |
| INGR | Sell | INGREDION INC | $21,296,000 | +5.3% | 222,199 | -4.0% | 0.04% | -7.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $20,377,000 | +5.4% | 600,922 | +10.8% | 0.04% | -7.9% |
| SC | Buy | SANTANDER CONSUMER USA COM | $20,532,000 | +9.0% | 1,295,394 | +40.4% | 0.04% | -5.4% |
| MORN | Sell | MORNINGSTAR INC | $20,412,000 | -3.7% | 253,852 | -3.8% | 0.04% | -14.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $20,230,000 | +24.0% | 505,375 | +14.7% | 0.04% | +9.4% |
| MAS | Buy | MASCO CORP | $20,395,000 | +16.9% | 720,664 | +4.0% | 0.04% | +2.9% |
| HNT | Sell | HEALTH NET INC | $20,448,000 | +8.4% | 298,691 | -4.6% | 0.04% | -5.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $20,715,000 | +9.7% | 480,404 | +3.7% | 0.04% | -5.4% |
| NBL | Buy | NOBLE ENERGY INC | $20,386,000 | +37.9% | 619,066 | +26.4% | 0.04% | +20.7% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $20,505,000 | -49.2% | 1,374,361 | -5.7% | 0.04% | -55.7% |
| CMI | Sell | CUMMINS INC | $20,549,000 | -53.5% | 233,482 | -42.6% | 0.04% | -59.3% |
| SE | Sell | SPECTRA ENERGY CORP | $20,795,000 | -27.5% | 868,627 | -20.4% | 0.04% | -37.5% |
| ZURVY | New | ZURICH INSURANCE GROUP AGadr | $20,224,000 | – | 789,239 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,654,000 | +2.5% | 201,287 | +1.4% | 0.04% | -10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,766,000 | -24.1% | 257,263 | -16.8% | 0.03% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,936,000 | -20.6% | 378,794 | +4.2% | 0.03% | -30.6% |
| AA | Sell | ALCOA INC | $19,937,000 | -0.6% | 2,019,995 | -2.7% | 0.03% | -12.8% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $19,800,000 | -9.5% | 620,694 | -7.9% | 0.03% | -20.9% |
| ALV | Sell | AUTOLIV INC | $19,661,000 | -2.8% | 157,581 | -15.1% | 0.03% | -12.8% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $19,638,000 | -8.0% | 905,406 | +2.0% | 0.03% | -19.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $20,002,000 | -1.2% | 614,302 | -0.2% | 0.03% | -12.8% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $19,980,000 | +9.6% | 755,117 | +1.2% | 0.03% | -5.6% |
| SIG | Buy | SIGNET JEWELERS LTD | $19,251,000 | -4.6% | 155,643 | +5.0% | 0.03% | -15.4% |
| TMK | Sell | TORCHMARK CORP | $19,454,000 | -5.6% | 340,340 | -6.8% | 0.03% | -17.5% |
| WRK | Buy | WESTROCK CO | $19,205,000 | -8.9% | 420,973 | +2.7% | 0.03% | -19.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,362,000 | +23.9% | 463,102 | +1.7% | 0.03% | +10.0% |
| ANZBY | New | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $19,329,000 | – | 955,938 | +100.0% | 0.03% | – |
| SVNDY | New | SEVEN & I HOLDINGS - UNSPONS ADRadr | $19,495,000 | – | 853,159 | +100.0% | 0.03% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $19,147,000 | – | 199,081 | +100.0% | 0.03% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $19,619,000 | -11.8% | 585,654 | -16.7% | 0.03% | -23.3% |
| HTHIY | New | HITACHI LIMITED ADR 10 COMadr | $19,511,000 | – | 344,105 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,193,000 | +46.6% | 301,594 | +57.9% | 0.03% | +26.9% |
| NEM | Buy | NEWMONT MINING CORP | $18,669,000 | +15.7% | 1,037,741 | +3.4% | 0.03% | +3.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $19,025,000 | +8.2% | 408,263 | +3.3% | 0.03% | -5.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,643,000 | -18.9% | 116,695 | -13.2% | 0.03% | -28.9% |
| RHT | Buy | RED HAT INC | $18,782,000 | +21.2% | 226,807 | +5.2% | 0.03% | +6.7% |
| SSEZY | New | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $18,516,000 | – | 827,886 | +100.0% | 0.03% | – |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $18,542,000 | -6.9% | 95,193 | -7.6% | 0.03% | -17.9% |
| JWN | Sell | NORDSTROM INC | $18,680,000 | -53.6% | 375,016 | -33.2% | 0.03% | -59.5% |
| JBL | Buy | JABIL CIRCUIT INC | $18,616,000 | +51.5% | 799,302 | +45.5% | 0.03% | +33.3% |
| BAMXY | New | BAYERISCHE MOTOREN WERKE A - ADRadr | $18,855,000 | – | 540,789 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $19,044,000 | +60.7% | 634,173 | +47.2% | 0.03% | +39.1% |
| GAS | Buy | AGL RESOURCES INC | $18,680,000 | +17.6% | 292,744 | +12.5% | 0.03% | +3.2% |
| ARG | Buy | AIRGAS INC | $18,076,000 | +67.2% | 130,679 | +8.0% | 0.03% | +47.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $17,933,000 | +14.2% | 333,764 | +17.6% | 0.03% | 0.0% |
| TE | Buy | TECO ENERGY INC | $18,326,000 | +2.5% | 687,656 | +1.0% | 0.03% | -11.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $18,326,000 | -5.0% | 1,996,312 | +7.4% | 0.03% | -18.4% |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $18,392,000 | – | 1,028,618 | +100.0% | 0.03% | – |
| TGNA | Sell | TEGNA INC | $17,965,000 | -0.1% | 703,977 | -12.4% | 0.03% | -11.4% |
| NABZY | New | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $18,211,000 | – | 1,673,812 | +100.0% | 0.03% | – |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $17,971,000 | +26.1% | 608,365 | +9.2% | 0.03% | +10.7% |
| LKQ | Buy | LKQ CORP | $18,423,000 | +17.7% | 621,777 | +12.7% | 0.03% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $18,164,000 | +10.4% | 252,003 | +5.5% | 0.03% | -3.1% |
| SCG | Sell | SCANA CORP | $17,988,000 | +6.0% | 297,369 | -1.4% | 0.03% | -6.1% |
| BWA | Buy | BORGWARNER INC | $18,184,000 | +8.2% | 420,641 | +4.1% | 0.03% | -6.1% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $18,431,000 | +17.3% | 262,400 | +8.4% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $18,416,000 | +0.2% | 264,027 | +5.5% | 0.03% | -13.9% |
| TRCO | Sell | TRIBUNE MEDIA CO | $18,068,000 | -11.3% | 534,396 | -6.6% | 0.03% | -22.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $17,375,000 | -27.7% | 213,506 | -29.5% | 0.03% | -36.2% |
| FL | Sell | FOOT LOCKER INC | $17,845,000 | -18.2% | 274,154 | -9.6% | 0.03% | -30.2% |
| DBEU | New | DBX ETF TR DB XTR MSCI EURetp | $17,540,000 | – | 678,547 | +100.0% | 0.03% | – |
| HTS | Buy | HATTERAS FINANCIAL CORP REITreit | $17,493,000 | +11.9% | 1,330,297 | +28.9% | 0.03% | 0.0% |
| BRGYY | New | BG PLC ADR FIN INST Nadr | $17,296,000 | – | 1,191,176 | +100.0% | 0.03% | – |
| FUJHY | New | FUJI HEAVY INDUSTRIES LTDadr | $17,588,000 | – | 213,231 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $17,639,000 | +290.5% | 254,936 | +199.8% | 0.03% | +233.3% |
| SBMRY | New | SABMILLER PLC SPONSORED ADRadr | $17,705,000 | – | 295,421 | +100.0% | 0.03% | – |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2closed-end fund | $17,727,000 | +7.4% | 1,225,930 | +1.4% | 0.03% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $17,584,000 | +42.8% | 99,829 | +39.4% | 0.03% | +25.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $17,337,000 | +5.9% | 1,404,968 | +4.5% | 0.03% | -6.2% |
| KMX | Buy | CARMAX INC | $17,794,000 | +3.0% | 329,701 | +13.2% | 0.03% | -11.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $17,388,000 | +18.2% | 4,303,996 | +8.6% | 0.03% | +3.4% |
| UTF | Sell | COHEN&STEERS SEL UTIL COMclosed-end fund | $17,829,000 | -1.8% | 934,451 | -1.9% | 0.03% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $17,305,000 | +16.4% | 94,510 | +11.8% | 0.03% | +3.4% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $17,721,000 | +102.3% | 225,091 | +63.9% | 0.03% | +76.5% |
| BFB | Sell | BROWN-FORMAN CORP | $17,693,000 | +0.4% | 178,213 | -2.0% | 0.03% | -11.8% |
| PBI | Buy | PITNEY BOWES INC | $17,442,000 | +23.5% | 844,644 | +18.7% | 0.03% | +7.1% |
| IBDRY | New | IBERDROLA SA - SPONSORED ADRadr | $17,673,000 | – | 624,036 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $17,796,000 | +1.8% | 244,044 | +3.6% | 0.03% | -11.8% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $17,086,000 | -1.6% | 279,091 | +11.4% | 0.03% | -14.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,899,000 | +3.9% | 920,402 | +2.1% | 0.03% | -9.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $16,842,000 | -16.4% | 2,487,689 | +19.7% | 0.03% | -25.6% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $16,852,000 | -14.1% | 528,427 | -9.9% | 0.03% | -23.7% |
| HOLX | Buy | HOLOGIC INC | $17,214,000 | +29.1% | 444,915 | +30.6% | 0.03% | +11.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,905,000 | -25.7% | 112,320 | -6.4% | 0.03% | -34.1% |
| G | Sell | GENPACT LTD | $16,921,000 | +5.0% | 677,364 | -0.8% | 0.03% | -6.5% |
| ADT | Buy | THE ADT CORPORATION COM | $16,831,000 | +27.5% | 510,347 | +15.6% | 0.03% | +11.5% |
| FANUY | New | FANUC CORPORATION - UNPONS ADRadr | $16,858,000 | – | 585,240 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SAadr | $16,800,000 | -11.8% | 3,766,767 | -3.1% | 0.03% | -21.6% |
| IWV | Sell | ISHARES TR RUSSELL 3000etp | $17,085,000 | +0.7% | 142,010 | -4.6% | 0.03% | -12.1% |
| JLL | Buy | JONES LANG LASALLE INC | $17,108,000 | +22.6% | 107,016 | +10.3% | 0.03% | +7.4% |
| KLAC | Buy | KLA-TENCOR CORP | $16,835,000 | +47.7% | 242,747 | +6.5% | 0.03% | +31.8% |
| L | Sell | LOEWS CORP | $16,719,000 | +6.0% | 435,402 | -0.3% | 0.03% | -6.5% |
| BASFY | New | BASF A G ADR NEWadr | $17,131,000 | – | 225,357 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $16,880,000 | +13.6% | 73,891 | +5.7% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $16,999,000 | +10.0% | 871,272 | +4.6% | 0.03% | -3.3% |
| SBGSY | New | SCHNEIDER ELECT SA - UNSP ADRadr | $17,032,000 | – | 1,501,317 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $16,878,000 | +4.7% | 185,369 | -1.4% | 0.03% | -6.5% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $16,927,000 | -10.2% | 840,063 | +8.7% | 0.03% | -21.6% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $16,869,000 | -9.2% | 357,844 | -1.4% | 0.03% | -19.4% |
| PCEF | Buy | POWERSHARES ETF TR II CEF INC COMPSTetp | $17,041,000 | +69.7% | 798,538 | +67.0% | 0.03% | +45.0% |
| RBGLY | New | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $16,941,000 | – | 904,018 | +100.0% | 0.03% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW REITreit | $16,547,000 | +14.3% | 608,107 | +9.1% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $16,176,000 | +1.8% | 250,752 | +81.0% | 0.03% | -9.7% |
| ADSK | Buy | AUTODESK INC | $16,263,000 | +58.7% | 266,907 | +15.0% | 0.03% | +40.0% |
| NSANY | New | NISSAN MOTORS SPONSORED ADRadr | $16,158,000 | – | 769,969 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $16,549,000 | +35.9% | 70,781 | +2.1% | 0.03% | +16.7% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $16,122,000 | +14.5% | 504,923 | +7.2% | 0.03% | +3.7% |
| OSK | Buy | OSHKOSH CORP | $16,306,000 | +11.0% | 417,674 | +3.3% | 0.03% | -3.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $16,438,000 | +293.6% | 150,019 | +235.4% | 0.03% | +250.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $16,198,000 | -8.0% | 516,360 | -40.7% | 0.03% | -17.6% |
| ORAN | Buy | ORANGE SAadr | $16,188,000 | +25.2% | 973,441 | +13.8% | 0.03% | +12.0% |
| SEE | Buy | SEALED AIR CORP | $16,424,000 | -4.7% | 368,261 | +0.2% | 0.03% | -17.6% |
| DDS | Sell | DILLARD'S INC | $16,455,000 | -25.3% | 250,412 | -0.7% | 0.03% | -34.9% |
| XLNX | Buy | XILINX INC | $16,534,000 | +12.9% | 352,017 | +1.9% | 0.03% | -3.4% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $16,203,000 | -19.9% | 605,703 | -3.6% | 0.03% | -28.2% |
| AME | Buy | AMETEK INC NEW COM | $16,325,000 | +5.1% | 304,626 | +2.6% | 0.03% | -6.7% |
| LEN | Buy | LENNAR CORP | $16,500,000 | +4.6% | 337,353 | +2.9% | 0.03% | -9.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,671,000 | +1.9% | 206,324 | -7.0% | 0.03% | -12.5% |
| WPP | Buy | WPP GROUP PLC-SPONSORED ADRadr | $16,535,000 | +33.2% | 144,108 | +20.8% | 0.03% | +16.7% |
| TIF | Buy | TIFFANY & CO | $16,121,000 | +10.9% | 211,308 | +12.3% | 0.03% | 0.0% |
| MAN | Buy | MANPOWER INC | $16,192,000 | +11.8% | 192,100 | +8.6% | 0.03% | 0.0% |
| TSLA | Sell | TESLA MTRS INC COM | $16,553,000 | -9.5% | 68,968 | -6.3% | 0.03% | -22.2% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $15,692,000 | -0.4% | 811,383 | -5.3% | 0.03% | -12.9% |
| WAT | Buy | WATERS CORP | $15,886,000 | +18.4% | 118,038 | +4.0% | 0.03% | +3.8% |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC - ADRadr | $15,739,000 | – | 148,829 | +100.0% | 0.03% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $15,618,000 | +9.0% | 1,271,826 | +6.1% | 0.03% | -3.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $16,102,000 | +15.3% | 67,255 | +7.6% | 0.03% | 0.0% |
| DHI | Buy | DR HORTON INC | $15,837,000 | +13.6% | 494,440 | +4.1% | 0.03% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TRclosed-end fund | $15,547,000 | +3.2% | 1,218,439 | -2.2% | 0.03% | -6.9% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $15,797,000 | -10.3% | 2,846,239 | -5.9% | 0.03% | -20.6% |
| CSLLY | New | CSL LTD SPONSORED ADRadr | $15,983,000 | – | 417,375 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $15,747,000 | +12.3% | 376,450 | +10.4% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $16,031,000 | -3.6% | 351,488 | -2.4% | 0.03% | -15.6% |
| NDAQ | Buy | NASDAQ INC | $15,586,000 | +14.9% | 267,945 | +5.4% | 0.03% | +3.8% |
| LRLCY | New | L OREAL CO ADRadr | $15,859,000 | – | 469,893 | +100.0% | 0.03% | – |
| MAC | Sell | MACERICH CO/THE REITreit | $15,826,000 | +3.8% | 196,136 | -1.1% | 0.03% | -10.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $15,923,000 | +16.2% | 985,959 | +13.2% | 0.03% | 0.0% |
| ZNGA | New | ZYNGA INC CL A | $15,210,000 | – | 5,675,310 | +100.0% | 0.03% | – |
| EMD | Sell | WESTERN ASSET EMERGING MARKETclosed-end fund | $15,161,000 | +0.1% | 1,104,228 | -2.9% | 0.03% | -13.3% |
| ISNPY | New | INTESA SANPAOLO-SPON ADRadr | $15,312,000 | – | 766,155 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $15,030,000 | -30.1% | 370,558 | -17.3% | 0.03% | -38.1% |
| CCK | Buy | CROWN HOLDINGS INC | $14,947,000 | +46.2% | 294,819 | +31.9% | 0.03% | +30.0% |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED ADRadr | $15,249,000 | – | 326,566 | +100.0% | 0.03% | – |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $15,124,000 | +7.0% | 133,865 | +2.4% | 0.03% | -7.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $15,090,000 | -5.8% | 271,167 | -16.2% | 0.03% | -16.1% |
| NTES | Sell | NETEASE INCadr | $15,234,000 | +25.9% | 84,052 | -16.5% | 0.03% | +8.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $15,338,000 | -57.7% | 393,378 | -57.0% | 0.03% | -63.4% |
| LEG | Buy | LEGGETT & PLATT INC | $15,113,000 | +6.5% | 359,652 | +4.5% | 0.03% | -7.1% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $15,380,000 | +134.8% | 170,924 | +36.1% | 0.03% | +100.0% |
| CUK | Buy | CARNIVAL PLC ADRadr | $15,019,000 | +10.1% | 263,858 | +0.0% | 0.03% | -3.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000etp | $15,184,000 | +143.7% | 134,004 | +130.2% | 0.03% | +116.7% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $14,787,000 | -18.9% | 3,074,261 | -9.7% | 0.02% | -30.6% |
| VLKAY | New | VOLKSWAGEN AG SPONSORED ADRadr | $14,760,000 | – | 476,506 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $14,943,000 | -0.2% | 168,485 | -1.7% | 0.02% | -13.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,870,000 | -4.4% | 141,940 | -3.9% | 0.02% | -16.7% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $14,595,000 | +15.1% | 105,260 | +11.4% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $14,825,000 | +18.5% | 390,135 | +4.2% | 0.02% | +4.2% |
| PACW | Buy | PACWEST BANCORP | $14,935,000 | +13.2% | 346,519 | +12.4% | 0.02% | -3.8% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $14,648,000 | +16.5% | 323,781 | +11.4% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,751,000 | +70.7% | 104,947 | +61.3% | 0.02% | +47.1% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $14,690,000 | +51.9% | 1,151,270 | +51.0% | 0.02% | +31.6% |
| HAS | Buy | HASBRO INC | $14,940,000 | -4.6% | 221,788 | +2.1% | 0.02% | -19.4% |
| DIAX | Buy | Nuveen Dow 30sm Dynamic Overwrite Fundclosed-end fund | $14,471,000 | +6.5% | 1,007,762 | +0.0% | 0.02% | -3.8% |
| FSLR | Buy | FIRST SOLAR INC | $14,867,000 | +89.2% | 225,292 | +22.6% | 0.02% | +66.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $14,427,000 | -5.6% | 266,279 | -3.6% | 0.02% | -16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $14,579,000 | +4.7% | 278,217 | -3.6% | 0.02% | -7.4% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $14,102,000 | +72.6% | 96,525 | +61.2% | 0.02% | +50.0% |
| RNP | Sell | COHEN & STEERS REIT & PRclosed-end fund | $14,267,000 | +5.8% | 773,676 | -0.5% | 0.02% | -7.7% |
| NRBAY | New | NORDEA BANK SWEDEN AB SPON ADRadr | $13,957,000 | – | 1,253,962 | +100.0% | 0.02% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $13,833,000 | +6.9% | 177,208 | -4.7% | 0.02% | -4.0% |
| HRB | Buy | H&R BLOCK INC | $14,047,000 | -6.3% | 421,701 | +1.9% | 0.02% | -17.2% |
| SSREY | New | SWISS RE LTD SPONSORED ADRadr | $13,825,000 | – | 563,935 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NV | $13,799,000 | +15.7% | 499,069 | +8.0% | 0.02% | +4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $14,165,000 | +1.8% | 680,694 | +1.2% | 0.02% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $14,040,000 | -18.5% | 477,061 | -19.8% | 0.02% | -29.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $14,241,000 | +17.9% | 156,825 | +6.3% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $14,357,000 | +2.0% | 125,561 | -18.8% | 0.02% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,187,000 | +7.8% | 165,929 | +6.4% | 0.02% | -7.7% |
| SPTI | Buy | SPDR Bar. Int. Treasetp | $14,093,000 | -0.3% | 234,149 | +0.4% | 0.02% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $13,929,000 | +38.2% | 192,024 | +14.4% | 0.02% | +20.0% |
| VLEEY | New | VALEO SPONSORED ADRadr | $14,079,000 | – | 181,864 | +100.0% | 0.02% | – |
| GME | Sell | GAMESTOP CORP | $14,027,000 | -36.5% | 500,246 | -6.7% | 0.02% | -44.2% |
| ENGIY | New | ENGIEadr | $13,829,000 | – | 785,762 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $13,903,000 | +13.1% | 180,843 | +8.7% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,844,000 | -41.2% | 185,401 | -28.4% | 0.02% | -47.8% |
| KBCSY | New | KBC GROUP NV ADRadr | $14,207,000 | – | 456,090 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $14,115,000 | -19.2% | 310,972 | -17.0% | 0.02% | -29.4% |
| FICO | Buy | FAIR ISAAC CORP | $14,031,000 | +13.5% | 148,983 | +1.9% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $14,114,000 | +28.8% | 175,566 | +1.8% | 0.02% | +14.3% |
| IDEXY | New | INDITEX - ADRadr | $13,962,000 | – | 809,367 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $13,803,000 | +48.0% | 896,895 | +35.4% | 0.02% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $14,010,000 | +254.8% | 1,588,383 | +264.0% | 0.02% | +200.0% |
| FLR | Buy | FLUOR CORP | $13,997,000 | +47.8% | 296,427 | +32.5% | 0.02% | +33.3% |
| GVDNY | New | GIVAUDAN - UNSPONS ADRadr | $14,176,000 | – | 391,003 | +100.0% | 0.02% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $14,002,000 | +17.7% | 700,094 | +7.6% | 0.02% | +4.3% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $13,994,000 | +0.5% | 157,640 | -0.4% | 0.02% | -11.1% |
| ASH | Buy | ASHLAND INC | $13,212,000 | +10.7% | 128,649 | +8.5% | 0.02% | 0.0% |
| MURGY | New | MUENCHENER RUECK - UNSPON ADRadr | $13,280,000 | – | 664,494 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP/THE | $13,615,000 | -15.4% | 1,422,627 | -13.5% | 0.02% | -25.8% |
| BZLFY | New | BUNZL PLC - SPONS ADRadr | $13,280,000 | – | 475,636 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $13,688,000 | +7.4% | 627,045 | -4.3% | 0.02% | -8.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $13,248,000 | +11.1% | 180,590 | +8.2% | 0.02% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $13,662,000 | +8.6% | 186,131 | +4.9% | 0.02% | -8.0% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $13,617,000 | +6.8% | 1,007,204 | +4.0% | 0.02% | -8.0% |
| SCGLY | New | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $13,240,000 | – | 1,435,975 | +100.0% | 0.02% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $13,290,000 | +70.5% | 357,352 | +75.0% | 0.02% | +53.3% |
| LZAGY | New | LONZA GROUP AG - UNSPONSORED ADRadr | $13,362,000 | – | 823,260 | +100.0% | 0.02% | – |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fundclosed-end fund | $13,234,000 | +6.6% | 982,447 | 0.0% | 0.02% | -4.2% | |
| FLS | Buy | FLOWSERVE CORP | $13,243,000 | +12.6% | 314,721 | +10.0% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP | $13,233,000 | +46.1% | 201,072 | +20.4% | 0.02% | +27.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $13,646,000 | +31.9% | 505,394 | +3.5% | 0.02% | +15.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $13,668,000 | -13.3% | 471,136 | -7.3% | 0.02% | -25.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $13,661,000 | -27.6% | 84,029 | -28.8% | 0.02% | -37.8% |
| SNA | Buy | SNAP-ON INC | $13,347,000 | +16.3% | 77,854 | +2.4% | 0.02% | +4.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,300,000 | +25.1% | 212,977 | +17.2% | 0.02% | +9.5% |
| CMPGY | New | COMPASS GROUP PLC ADRadr | $13,617,000 | – | 772,787 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $13,301,000 | +10.6% | 222,604 | +2.0% | 0.02% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOM COM SHSclosed-end fund | $13,475,000 | +125.1% | 747,363 | +128.1% | 0.02% | +91.7% |
| DWAHY | New | DAIWA HOUSE IND LTD ADRadr | $13,357,000 | – | 464,272 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $13,206,000 | -2.5% | 110,516 | +1.8% | 0.02% | -11.5% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNICIPAL FUNDclosed-end fund | $12,932,000 | +12.5% | 917,131 | +6.9% | 0.02% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $12,801,000 | -10.5% | 17,613 | -8.0% | 0.02% | -21.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $12,887,000 | +13.9% | 278,391 | +10.9% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $12,914,000 | +10.1% | 135,980 | +3.4% | 0.02% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $13,094,000 | +10.2% | 164,231 | +4.4% | 0.02% | -4.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $13,137,000 | +0.7% | 2,697,529 | +9.2% | 0.02% | -12.0% |
| BLKB | Buy | BLACKBAUD INC | $12,815,000 | +31.0% | 194,584 | +11.6% | 0.02% | +15.8% |
| HYT | Buy | CORPORATE HIGH YIELD FUND INCclosed-end fund | $12,803,000 | +18.5% | 1,309,094 | +19.6% | 0.02% | +4.8% |
| RAD | Buy | RITE AID CORP COM | $12,739,000 | +37.2% | 1,624,854 | +6.2% | 0.02% | +22.2% |
| PPS | Buy | POST PROPERTIES INC REITreit | $12,753,000 | +10.6% | 215,570 | +8.9% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM REITreit | $12,868,000 | +28.4% | 269,653 | +6.3% | 0.02% | +10.0% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $12,809,000 | -17.5% | 425,140 | -19.9% | 0.02% | -26.7% |
| CXO | Sell | CONCHO RESOURCES INC | $12,839,000 | -32.4% | 138,264 | -28.4% | 0.02% | -40.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $13,052,000 | +14.0% | 328,429 | +1.3% | 0.02% | 0.0% |
| MITEY | New | MITSUBISHI ESTATE LTD ADRadr | $12,831,000 | – | 618,199 | +100.0% | 0.02% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $12,969,000 | -3.8% | 305,357 | -8.6% | 0.02% | -15.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $13,022,000 | +30.9% | 222,037 | +41.6% | 0.02% | +15.8% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COMmlp | $12,704,000 | -24.6% | 550,674 | -19.3% | 0.02% | -33.3% |
| AHONY | New | KONINKLIJKE AHOLD NVadr | $13,084,000 | – | 619,056 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,618,000 | -11.3% | 557,078 | +1.0% | 0.02% | -21.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $12,770,000 | +44.4% | 106,739 | +24.6% | 0.02% | +29.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $13,142,000 | +27.7% | 193,892 | +12.2% | 0.02% | +10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $12,820,000 | +34.2% | 490,250 | +31.2% | 0.02% | +15.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,123,000 | +3.0% | 91,816 | -0.8% | 0.02% | -12.0% |
| SWDBY | New | SWEDBANK AB ADRadr | $12,449,000 | – | 566,008 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $12,269,000 | -1.2% | 113,135 | +0.5% | 0.02% | -12.5% |
| UGI | Buy | UGI CORP | $12,266,000 | +20.7% | 363,316 | +24.5% | 0.02% | +5.0% |
| SON | Buy | SONOCO PRODUCTS CO | $12,368,000 | +51.0% | 302,611 | +39.4% | 0.02% | +31.2% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $12,359,000 | -1.1% | 274,040 | +3.2% | 0.02% | -12.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $12,473,000 | -22.7% | 1,701,646 | -11.8% | 0.02% | -32.3% |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $12,225,000 | -3.9% | 853,114 | -5.5% | 0.02% | -16.0% |
| TTNDY | New | TECHTRONIC INDS LTD SPONSORED ADRadr | $12,193,000 | – | 596,110 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC | $12,298,000 | +20.5% | 93,556 | +13.9% | 0.02% | +5.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $12,378,000 | +108.1% | 111,264 | +101.8% | 0.02% | +75.0% |
| IT | Buy | GARTNER INC | $12,380,000 | +33.3% | 136,497 | +23.3% | 0.02% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,137,000 | +0.7% | 183,415 | -5.2% | 0.02% | -8.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $12,187,000 | -3.7% | 1,155,206 | -0.4% | 0.02% | -16.0% |
| PKI | Buy | PERKINELMER INC | $12,298,000 | +20.7% | 229,565 | +3.5% | 0.02% | +5.0% |
| TMUS | Sell | T-MOBILE US INC | $12,565,000 | -4.6% | 321,197 | -2.9% | 0.02% | -19.2% |
| MUR | Buy | MURPHY OIL CORP | $12,066,000 | -2.6% | 537,441 | +5.0% | 0.02% | -12.5% |
| RL | Buy | RALPH LAUREN CORP | $12,228,000 | +31.8% | 109,686 | +39.7% | 0.02% | +16.7% |
| AIQUY | New | AIR LIQUIDE ADRadr | $12,523,000 | – | 558,308 | +100.0% | 0.02% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $12,555,000 | +63.2% | 259,948 | +57.0% | 0.02% | +40.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $12,301,000 | -1.0% | 835,653 | -2.1% | 0.02% | -12.5% |
| CBT | Buy | CABOT CORP | $12,067,000 | +86.0% | 295,169 | +43.6% | 0.02% | +61.5% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $12,358,000 | +16.0% | 248,143 | +5.8% | 0.02% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $12,293,000 | +5.1% | 229,259 | +6.9% | 0.02% | -8.7% |
| MBBYF | Buy | MOBILEYE N V AMSTEL ORD SHS | $12,533,000 | +104.6% | 296,432 | +120.1% | 0.02% | +75.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $12,230,000 | -4.8% | 203,661 | +3.5% | 0.02% | -16.0% |
| CFRUY | New | COMPAGNIE FIN RICHEMONTAG Sadr | $12,507,000 | – | 1,756,557 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $12,049,000 | +34.1% | 633,812 | +2.5% | 0.02% | +16.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $12,512,000 | -14.4% | 1,117,117 | -21.4% | 0.02% | -25.0% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $12,089,000 | -3.1% | 128,321 | -1.3% | 0.02% | -12.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $12,172,000 | +74.4% | 290,156 | +55.6% | 0.02% | +50.0% |
| ITC | Buy | ITC HOLDINGS CORP | $12,525,000 | +22.9% | 319,098 | +4.4% | 0.02% | +5.0% |
| WAB | Buy | WABTEC CORP | $11,549,000 | +8.5% | 162,390 | +34.3% | 0.02% | -4.8% |
| HP | Buy | HELMERICH & PAYNE INC | $11,784,000 | +32.6% | 220,055 | +17.0% | 0.02% | +17.6% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $11,935,000 | -3.7% | 184,016 | +2.8% | 0.02% | -16.7% |
| LNEGY | New | LINDE AG SPONSORED ADR LEadr | $11,521,000 | – | 798,678 | +100.0% | 0.02% | – |
| E103PS | Sell | WESTERN ASSET EMERGING MARKET FDclosed-end fund | $11,429,000 | +0.9% | 1,174,632 | -0.8% | 0.02% | -9.1% |
| SPLS | Sell | STAPLES INC | $11,936,000 | -49.6% | 1,260,451 | -37.5% | 0.02% | -56.5% |
| TW | Buy | TOWERS WATSON & CO-CL A | $11,520,000 | +11.8% | 89,681 | +2.2% | 0.02% | 0.0% |
| KT | Buy | KT CORP SPONSORED ADRadr | $11,521,000 | +23.4% | 967,322 | +35.5% | 0.02% | +11.1% |
| AMADY | New | AMADEUS IT HLDG S A ADSadr | $11,992,000 | – | 271,435 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $11,554,000 | +1.3% | 7,032 | -6.0% | 0.02% | -9.1% |
| VCISY | New | VINCI S A ADRadr | $11,916,000 | – | 742,681 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTD ADRadr | $11,889,000 | +0.0% | 1,518,331 | +7.1% | 0.02% | -13.0% |
| BYD | Buy | BOYD GAMING CORP | $11,624,000 | +30.8% | 584,994 | +7.3% | 0.02% | +17.6% |
| CJPRY | New | CENTRAL JAPAN RAI - UNSPON ADRadr | $11,836,000 | – | 667,966 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MOUNTAIN INCreit | $11,741,000 | -13.4% | 434,700 | -0.5% | 0.02% | -23.1% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $11,692,000 | -36.1% | 1,443,466 | -30.4% | 0.02% | -44.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,422,000 | -32.2% | 2,538,285 | +10.5% | 0.02% | -42.4% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $11,394,000 | +47.1% | 74,292 | +32.0% | 0.02% | +26.7% |
| VCSH | Vanguard S/T Corp Bondetp | $11,286,000 | -0.7% | 142,873 | 0.0% | 0.02% | -13.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $11,005,000 | +24.2% | 145,532 | +7.3% | 0.02% | +11.8% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $11,131,000 | +50.7% | 185,576 | +31.1% | 0.02% | +35.7% |
| NINOY | New | NIKON CORP PLC ADRadr | $11,217,000 | – | 833,985 | +100.0% | 0.02% | – |
| ASAZY | New | ASSA ABLOY AB ADRadr | $10,939,000 | – | 1,047,755 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP COM REITreit | $10,999,000 | +21.6% | 213,038 | +11.6% | 0.02% | +5.6% |
| PNR | Sell | PENTAIR PLC | $11,055,000 | -13.6% | 223,190 | -11.0% | 0.02% | -24.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $11,125,000 | +30.7% | 529,254 | +18.5% | 0.02% | +11.8% |
| CHE | Sell | CHEMED CORP | $11,428,000 | +0.6% | 76,290 | -10.4% | 0.02% | -13.6% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $10,849,000 | +5.8% | 967,835 | -0.5% | 0.02% | -5.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $11,223,000 | +16.3% | 802,236 | +9.9% | 0.02% | 0.0% |
| DDAIY | New | DAIMLER AG SPONSORED ADRadr | $10,963,000 | – | 131,016 | +100.0% | 0.02% | – |
| MQBKY | New | MACQUARIE BANK LTD ADRadr | $11,123,000 | – | 184,540 | +100.0% | 0.02% | – |
| SAXPY | New | SAMPO OYJ ADRadr | $11,168,000 | – | 441,523 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $11,380,000 | +9.4% | 60,089 | +5.0% | 0.02% | -5.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $11,100,000 | +17.5% | 764,493 | +14.8% | 0.02% | +5.6% |
| DASTY | New | DASSAULT SYS S A SPONSORED ADRadr | $10,897,000 | – | 135,962 | +100.0% | 0.02% | – |
| DNZOY | New | DENSO CORP ADRadr | $11,218,000 | – | 469,181 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC | $11,207,000 | -23.2% | 290,781 | -4.5% | 0.02% | -32.1% |
| TAK | New | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $11,316,000 | – | 452,098 | +100.0% | 0.02% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS INCadr | $10,924,000 | – | 280,998 | +100.0% | 0.02% | – |
| DBOEY | New | DEUTSCHE BOERS AG - UNSPON ADRadr | $11,306,000 | – | 1,292,141 | +100.0% | 0.02% | – |
| SKHSY | New | SEKISUI HOUSE LTD SPONSORED ADRadr | $10,867,000 | – | 644,172 | +100.0% | 0.02% | – |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $11,220,000 | +12.8% | 991,168 | +13.1% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,328,000 | +168.1% | 1,593,265 | +378.5% | 0.02% | +137.5% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $11,258,000 | -8.0% | 1,608,297 | -8.6% | 0.02% | -20.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $10,359,000 | +4.1% | 379,297 | +3.0% | 0.02% | -5.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $10,434,000 | +2.7% | 651,283 | +7.5% | 0.02% | -10.0% |
| UNRDY | New | UNIBAIL-RODAMCO SE-UNSP ADRadr | $10,428,000 | – | 409,839 | +100.0% | 0.02% | – |
| PBSFY | New | PROSIEBENSAT 1 MEDIA A ADRadr | $10,517,000 | – | 846,079 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $10,345,000 | +12.2% | 95,137 | +3.0% | 0.02% | 0.0% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $10,360,000 | +3.7% | 581,039 | +1.2% | 0.02% | -5.3% |
| RH | Sell | RESTORATION HARDWARE H COM | $10,566,000 | -41.8% | 132,990 | -31.6% | 0.02% | -48.6% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $10,417,000 | +2.4% | 100,233 | +3.4% | 0.02% | -10.0% |
| CGEMY | New | CAPGEMINI SA - ADRadr | $10,545,000 | – | 227,650 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP | $10,264,000 | +13.8% | 152,440 | -0.0% | 0.02% | 0.0% |
| SFTBY | New | SOFTBANK CORP ADRadr | $10,320,000 | – | 409,756 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $10,615,000 | +9.4% | 285,575 | +5.6% | 0.02% | -5.3% |
| GNTX | Buy | GENTEX CORP | $10,375,000 | +4.8% | 648,010 | +1.5% | 0.02% | -5.3% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $10,815,000 | +48.4% | 248,061 | +31.9% | 0.02% | +28.6% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $10,427,000 | -5.6% | 842,280 | -1.5% | 0.02% | -18.2% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $10,751,000 | +21.5% | 524,418 | +0.0% | 0.02% | +5.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $10,756,000 | -0.9% | 295,738 | +0.8% | 0.02% | -14.3% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $10,377,000 | -17.4% | 645,762 | -25.2% | 0.02% | -28.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,259,000 | +36.6% | 234,005 | +18.3% | 0.02% | +20.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $10,444,000 | +12.2% | 128,402 | +7.2% | 0.02% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $10,756,000 | +245.0% | 869,523 | +283.4% | 0.02% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $10,700,000 | +46.2% | 346,843 | +24.2% | 0.02% | +28.6% |
| ALPMY | New | ASTELLAS PHARMA INC - UNSP ADRadr | $10,732,000 | – | 749,935 | +100.0% | 0.02% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITT ADRadr | $10,402,000 | – | 330,278 | +100.0% | 0.02% | – |
| JBAXY | New | JULIUS BAER GROUP LTD ADRadr | $10,498,000 | – | 1,082,305 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $10,539,000 | +9.5% | 1,096,628 | +11.5% | 0.02% | -5.3% |
| CTTAY | New | CONTINENTAL AG SPONSORED ADRadr | $10,507,000 | – | 218,424 | +100.0% | 0.02% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $10,264,000 | +6.7% | 545,078 | -2.3% | 0.02% | -5.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $10,278,000 | +65.3% | 199,641 | +45.0% | 0.02% | +50.0% |
| AMSG | Sell | AMSURG CORP | $10,330,000 | -6.5% | 135,925 | -4.4% | 0.02% | -18.2% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $10,393,000 | +29.1% | 957,840 | +21.4% | 0.02% | +12.5% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $10,404,000 | +7.0% | 320,625 | -4.4% | 0.02% | -5.3% |
| PRA | Buy | PROASSURANCE CORP | $10,673,000 | +90.0% | 219,928 | +92.1% | 0.02% | +63.6% |
| PDCO | Buy | PATTERSON COS INC | $10,476,000 | +10.2% | 231,712 | +5.4% | 0.02% | -5.3% |
| DPSGY | New | DEUTSCHE POST AGadr | $10,382,000 | – | 373,720 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $10,430,000 | -18.5% | 589,579 | +0.7% | 0.02% | -28.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $10,713,000 | +57.2% | 190,548 | +50.2% | 0.02% | +38.5% |
| EADSY | New | AIRBUS GROUP NVadr | $10,561,000 | – | 627,329 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC W/I | $10,528,000 | +16.2% | 159,710 | +1.7% | 0.02% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $10,345,000 | +15.4% | 583,478 | +15.0% | 0.02% | +5.9% |
| KUBTY | New | KUBOTA CORP ADRadr | $10,835,000 | – | 140,015 | +100.0% | 0.02% | – |
| SXL | Sell | SUNOCO LOG PTNRS LPmlp | $10,821,000 | -32.2% | 421,054 | -24.4% | 0.02% | -41.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $9,673,000 | +46.9% | 133,234 | +51.1% | 0.02% | +30.8% |
| MIDD | Buy | MIDDLEBY CORP | $9,916,000 | +11.5% | 91,930 | +8.7% | 0.02% | 0.0% |
| KCRPY | New | KAO CORP SPONSORED ADRadr | $9,863,000 | – | 191,821 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $9,762,000 | -7.4% | 1,392,646 | +13.7% | 0.02% | -19.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $9,678,000 | +7.2% | 624,395 | +8.1% | 0.02% | -5.6% |
| LM | Sell | LEGG MASON INC | $9,758,000 | -14.9% | 248,742 | -9.7% | 0.02% | -22.7% |
| BAESY | New | BAE SYS PLC SPONSORED ADRadr | $9,722,000 | – | 330,069 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $10,067,000 | -52.0% | 78,895 | -46.0% | 0.02% | -58.5% |
| DANOY | New | DANONE - SPONSORED ADRadr | $10,045,000 | – | 738,031 | +100.0% | 0.02% | – |
| BXBLY | New | BRAMBLES LTD - ADRadr | $10,029,000 | – | 597,128 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,846,000 | +107.0% | 121,154 | +50.2% | 0.02% | +88.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $9,831,000 | +52.5% | 213,436 | +46.8% | 0.02% | +30.8% |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,863,000 | -40.4% | 217,299 | -27.9% | 0.02% | -46.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,069,000 | -43.6% | 308,122 | +6.0% | 0.02% | -51.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $9,735,000 | +14.6% | 273,442 | +12.7% | 0.02% | 0.0% |
| CAJ | Buy | CANON INC ADRadr | $10,126,000 | +10.1% | 336,062 | +5.8% | 0.02% | -5.6% |
| MR | Sell | MINDRAY MEDICAL INTERNATIONAL - ADRadr | $9,764,000 | +22.4% | 360,026 | -1.3% | 0.02% | +6.2% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $10,085,000 | -13.0% | 163,712 | -13.7% | 0.02% | -26.1% |
| MUSA | Buy | MURPHY USA INC | $10,231,000 | +17.1% | 168,445 | +6.0% | 0.02% | 0.0% |
| ESLOY | New | ESSILOR INTL S A ADRadr | $10,094,000 | – | 161,008 | +100.0% | 0.02% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $10,034,000 | +4.8% | 96,134 | +3.5% | 0.02% | -10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $9,676,000 | +15.5% | 174,341 | -1.2% | 0.02% | +6.2% |
| VIP | Sell | VIMPELCO-SP ADRadr | $10,067,000 | -24.6% | 3,069,206 | -5.5% | 0.02% | -34.6% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $10,154,000 | +11.1% | 1,124,524 | +12.3% | 0.02% | -5.6% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $9,958,000 | -8.0% | 484,580 | -31.7% | 0.02% | -19.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $9,956,000 | +16.2% | 198,844 | +12.2% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $9,916,000 | +10.2% | 127,613 | +0.6% | 0.02% | -5.6% |
| CIT | Sell | CIT GROUP INC | $9,912,000 | -2.3% | 249,669 | -1.5% | 0.02% | -15.0% |
| TECD | Sell | TECH DATA CORP | $10,093,000 | -25.8% | 152,051 | -23.4% | 0.02% | -37.0% |
| WR | Buy | WESTAR ENERGY INC | $10,126,000 | +16.1% | 238,754 | +5.3% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC COM | $10,054,000 | -22.4% | 122,755 | -18.7% | 0.02% | -32.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,182,000 | +16.5% | 365,064 | -0.8% | 0.02% | 0.0% |
| SGSOY | New | SGS SOC GEN SURVEILLANCE - ADRadr | $9,745,000 | – | 510,234 | +100.0% | 0.02% | – |
| VAL | Buy | VALSPAR CORP | $9,133,000 | +17.7% | 110,107 | +2.0% | 0.02% | +6.7% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $9,400,000 | -41.3% | 364,909 | -27.9% | 0.02% | -48.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $9,340,000 | +7.8% | 202,876 | +11.2% | 0.02% | -5.9% |
| BMS | Buy | BEMIS CO INC | $9,459,000 | +35.9% | 211,657 | +20.3% | 0.02% | +14.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $9,385,000 | +14.8% | 195,274 | +24.2% | 0.02% | 0.0% |
| SLM | Buy | SLM CORP COM | $9,151,000 | +17.0% | 1,403,465 | +32.8% | 0.02% | +6.7% |
| HKXCY | New | HONG KONG EXCHANGES & CLEAR - ADRadr | $9,285,000 | – | 364,557 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RESOURCES CORP | $9,431,000 | -11.2% | 383,203 | +15.9% | 0.02% | -23.8% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS L | $9,381,000 | +5.8% | 146,604 | +0.9% | 0.02% | -5.9% |
| AGESY | New | AGEAS ADRadr | $9,263,000 | – | 199,735 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION | $9,117,000 | +9.2% | 333,956 | +10.2% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $9,247,000 | -22.2% | 95,369 | -7.1% | 0.02% | -30.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $9,475,000 | -13.7% | 508,298 | -5.7% | 0.02% | -23.8% |
| WFGPY | New | WESTFIELD GROUP AUSTRALIAadr | $9,487,000 | – | 686,459 | +100.0% | 0.02% | – |
| FCN | Sell | FTI CONSULTING INC | $9,468,000 | -19.3% | 273,180 | -3.3% | 0.02% | -30.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP REITreit | $9,539,000 | -29.0% | 550,140 | -23.4% | 0.02% | -38.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $9,273,000 | +23.6% | 76,985 | +5.6% | 0.02% | +6.7% |
| WFAFY | New | WESFARMERS LTD - UNS ADRadr | $9,152,000 | – | 604,523 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $9,591,000 | -7.3% | 202,034 | -6.7% | 0.02% | -20.0% |
| JAH | Sell | JARDEN CORP | $9,463,000 | +8.9% | 165,677 | -6.8% | 0.02% | -5.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $9,092,000 | +44.2% | 206,352 | +37.1% | 0.02% | +33.3% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $9,137,000 | -12.1% | 165,519 | -8.2% | 0.02% | -20.0% |
| WBC | Sell | WABCO HOLDINGS INC | $9,322,000 | -4.2% | 91,156 | -1.8% | 0.02% | -15.8% |
| ATR | Buy | APTARGROUP INC | $9,399,000 | +22.8% | 129,376 | +11.5% | 0.02% | +6.7% |
| SHECY | New | SHIN - ETSU CHEM - UNSPON ADRadr | $9,457,000 | – | 700,294 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $9,625,000 | +19.3% | 200,357 | +9.9% | 0.02% | 0.0% |
| FUJIY | New | FUJI PHOTO FILM LTD ADRadr | $9,646,000 | – | 231,288 | +100.0% | 0.02% | – |
| PHM | Sell | PULTEGROUP INC | $9,619,000 | -6.6% | 539,812 | -1.1% | 0.02% | -20.0% |
| BRDCY | New | BRIDGESTONE CORP ADRadr | $9,466,000 | – | 554,058 | +100.0% | 0.02% | – |
| UOVEY | New | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $9,647,000 | – | 350,179 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORP ADR NEWadr | $9,434,000 | +2.5% | 383,331 | +2.0% | 0.02% | -11.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $9,530,000 | -4.9% | 583,922 | +5.2% | 0.02% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $9,472,000 | +21.2% | 150,248 | +11.9% | 0.02% | +6.7% |
| BHKLY | New | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $9,183,000 | – | 151,237 | +100.0% | 0.02% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $9,274,000 | +18.7% | 1,260,084 | +15.4% | 0.02% | +6.7% |
| BGB | Buy | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $9,192,000 | +30.2% | 687,536 | +38.4% | 0.02% | +14.3% |
| UDR | Sell | UDR INC COM REITreit | $9,571,000 | +7.3% | 254,745 | -1.5% | 0.02% | -5.9% |
| EQT | Sell | EQT CORP | $9,094,000 | -36.0% | 174,441 | -20.5% | 0.02% | -42.9% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $9,438,000 | +40.4% | 99,533 | -6.7% | 0.02% | +23.1% |
| HNNMY | New | HENNES & MAURITZ AB - UNSP ADRadr | $9,576,000 | – | 1,355,468 | +100.0% | 0.02% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $9,449,000 | -6.7% | 535,672 | -3.6% | 0.02% | -20.0% |
| AGRO | Buy | ADECOAGRO SA | $8,643,000 | +62.6% | 703,215 | +5.3% | 0.02% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $8,728,000 | -3.5% | 230,582 | +2.7% | 0.02% | -16.7% |
| TEX | Buy | TEREX CORP | $8,739,000 | +162.7% | 472,883 | +155.1% | 0.02% | +150.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,780,000 | +9.7% | 50,365 | -6.0% | 0.02% | -6.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,046,000 | +7.1% | 108,134 | +2.7% | 0.02% | -6.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $8,939,000 | +31.4% | 45,720 | +20.3% | 0.02% | +15.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $9,032,000 | +1.6% | 501,522 | -19.6% | 0.02% | -11.8% |
| ICAGY | New | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $9,078,000 | – | 202,855 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN QUALITY PREFERRED IIclosed-end fund | $8,847,000 | -17.4% | 971,095 | -20.7% | 0.02% | -28.6% |
| E | Sell | ENI S P A SPONSORED ADRadr | $8,820,000 | -5.0% | 295,980 | -0.0% | 0.02% | -16.7% |
| MASI | Buy | MASIMO CORP | $8,790,000 | +20.1% | 211,763 | +11.5% | 0.02% | +7.1% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $8,662,000 | -0.8% | 945,655 | -2.6% | 0.02% | -11.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,643,000 | +207.9% | 327,010 | +191.2% | 0.02% | +200.0% |
| IDA | Buy | IDACORP INC | $8,586,000 | +14.8% | 126,264 | +9.2% | 0.02% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $8,830,000 | +32.9% | 95,175 | +5.9% | 0.02% | +15.4% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $8,757,000 | +11.2% | 209,296 | +3.7% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $8,801,000 | +16.4% | 248,832 | +9.4% | 0.02% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $8,999,000 | +99.9% | 167,951 | +106.2% | 0.02% | +66.7% |
| ADDYY | New | ADIDAS-SALOMON AG-SPON ADRadr | $8,884,000 | – | 183,137 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $9,076,000 | +15.9% | 189,281 | +27.3% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $9,020,000 | +18.8% | 1,284,924 | +14.7% | 0.02% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $8,815,000 | +14.3% | 293,529 | +8.9% | 0.02% | 0.0% |
| AGLNY | New | AGL ENERGY LTD-UNSO ADRadr | $8,603,000 | – | 658,956 | +100.0% | 0.02% | – |
| JAPAY | New | JAPAN TOB INC ADRadr | $8,515,000 | – | 458,400 | +100.0% | 0.02% | – |
| CKHUY | New | CK HUTCHINSON HOLDIN-UNSP ADRadr | $9,045,000 | – | 673,002 | +100.0% | 0.02% | – |
| ATASY | New | ATLANTIA SPA ADRadr | $8,666,000 | – | 656,488 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADRadr | $8,536,000 | – | 98,725 | +100.0% | 0.02% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $8,833,000 | -1.5% | 900,445 | -14.4% | 0.02% | -11.8% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $8,933,000 | +32.8% | 238,080 | +39.0% | 0.02% | +15.4% |
| NAVI | Buy | NAVIENT CORP | $8,961,000 | +12.6% | 782,630 | +10.5% | 0.02% | -6.2% |
| CNX | Buy | CONSOL ENERGY INC | $8,794,000 | +94.7% | 1,113,206 | +141.6% | 0.02% | +66.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDetp | $8,974,000 | -29.1% | 180,664 | -30.4% | 0.02% | -40.0% |
| GDX | New | Market Vectors Gold Miners ETFetp | $8,740,000 | – | 637,000 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP | $8,508,000 | -4.3% | 17,801 | -6.3% | 0.02% | -11.8% |
| JAPSY | New | JAPAN AIRLS LTD ADRadr | $8,875,000 | – | 488,439 | +100.0% | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $8,722,000 | +63.0% | 208,115 | +13.5% | 0.02% | +50.0% |
| GGG | Buy | GRACO INC | $7,912,000 | +12.5% | 109,788 | +4.7% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $8,314,000 | -20.8% | 684,281 | -17.6% | 0.01% | -30.0% |
| N | Buy | NETSUITE INC | $8,153,000 | +9.7% | 96,354 | +8.8% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $7,980,000 | +2.1% | 106,013 | +6.3% | 0.01% | -6.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $8,130,000 | -30.9% | 1,899,628 | -3.8% | 0.01% | -39.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,299,000 | +34.5% | 199,696 | +24.3% | 0.01% | +16.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $8,279,000 | +8.3% | 44,749 | -4.4% | 0.01% | -6.7% |
| NXZ | Buy | NUVEEN DVD ADV MUNI FD 2closed-end fund | $7,980,000 | +14.8% | 563,535 | +10.5% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $8,438,000 | +0.4% | 582,754 | -3.4% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $7,979,000 | +36.7% | 299,064 | +33.4% | 0.01% | +27.3% |
| DISH | Sell | DISH NETWORK CORP | $8,195,000 | -11.1% | 143,328 | -9.3% | 0.01% | -22.2% |
| SOMLY | New | SECOM LTD ADRadr | $7,980,000 | – | 471,896 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $8,037,000 | +11.3% | 91,114 | -2.6% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $8,346,000 | -25.6% | 142,882 | -2.7% | 0.01% | -36.4% |
| SSMXY | New | SYSMEX CORP UNSPONS ADRadr | $8,109,000 | – | 251,050 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC | $8,420,000 | -27.5% | 341,426 | -5.3% | 0.01% | -39.1% |
| SUTNY | New | SUMITOMO MITSUI TR SPONSORED ADRadr | $7,987,000 | – | 2,099,022 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLC ADRadr | $8,158,000 | +23.0% | 283,084 | +13.2% | 0.01% | +7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $7,983,000 | +3.3% | 88,352 | -3.2% | 0.01% | -6.7% |
| DSW | Buy | DSW INC | $8,055,000 | +574.6% | 337,591 | +615.7% | 0.01% | +600.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $8,062,000 | +16.2% | 335,640 | +9.6% | 0.01% | 0.0% |
| CSRA | New | CSRA INC COM | $8,323,000 | – | 277,434 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,003,000 | +3.7% | 126,934 | -1.1% | 0.01% | -6.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $8,106,000 | +9.1% | 122,701 | +3.7% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $7,924,000 | +2.5% | 547,610 | +3.4% | 0.01% | -6.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $8,079,000 | +26.7% | 176,668 | +32.3% | 0.01% | +16.7% |
| PZE | Sell | PETROBRAS ENERGIA S.A.adr | $7,959,000 | -27.1% | 1,436,559 | -32.8% | 0.01% | -33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $8,074,000 | +5.5% | 99,980 | +7.0% | 0.01% | -6.7% |
| BRKR | Buy | BRUKER CORP | $8,024,000 | +162.8% | 330,624 | +78.0% | 0.01% | +133.3% |
| SDXAY | New | SODEXO - SPONSORED ADRadr | $8,316,000 | – | 422,778 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP | $8,045,000 | +25.4% | 602,185 | +18.4% | 0.01% | +7.7% |
| VGR | Buy | VECTOR GROUP LTD | $8,128,000 | +9.3% | 344,551 | +4.8% | 0.01% | 0.0% |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEWadr | $8,435,000 | – | 345,426 | +100.0% | 0.01% | – |
| DSEEY | New | DAIWA SECS GROUP INC ADRadr | $7,865,000 | – | 1,293,627 | +100.0% | 0.01% | – |
| RDEIY | New | RED ELECTRICA COR - UNSPON ADRadr | $7,419,000 | – | 444,262 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CENTERS CORP REITreit | $7,436,000 | +12.0% | 109,160 | +2.2% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $7,886,000 | -24.3% | 138,761 | -1.4% | 0.01% | -35.0% |
| CIEN | Buy | CIENA CORP | $7,575,000 | +1.1% | 366,101 | +1.2% | 0.01% | -13.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $7,521,000 | +5.8% | 134,584 | +7.5% | 0.01% | -7.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $7,684,000 | +6.2% | 100,103 | +2.3% | 0.01% | -7.1% |
| FLOW | Buy | SPX FLOW INC | $7,725,000 | +119.8% | 276,792 | +171.2% | 0.01% | +85.7% |
| SAFRY | New | SAFRAN S A SPON ADRadr | $7,648,000 | – | 443,623 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RESOURCES INC | $7,816,000 | +9.8% | 255,662 | +0.7% | 0.01% | -7.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $7,660,000 | +28.9% | 187,109 | +29.9% | 0.01% | +8.3% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $7,875,000 | -20.6% | 271,361 | -28.1% | 0.01% | -31.6% |
| OGE | Sell | OGE ENERGY CORP | $7,681,000 | -14.3% | 292,174 | -10.8% | 0.01% | -23.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $7,871,000 | +11.1% | 234,390 | +2.8% | 0.01% | -7.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $7,494,000 | -3.3% | 288,013 | +0.8% | 0.01% | -13.3% |
| SKYAY | New | SKY PLCadr | $7,420,000 | – | 112,627 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEWreit | $7,451,000 | +109.2% | 281,261 | +133.3% | 0.01% | +85.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $7,794,000 | +143.5% | 36,415 | +123.9% | 0.01% | +116.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $7,790,000 | +32.6% | 378,908 | +32.3% | 0.01% | +18.2% |
| STLD | Sell | STEEL DYNAMICS INC COM | $7,749,000 | -6.0% | 433,635 | -9.6% | 0.01% | -18.8% |
| NRG | Buy | NRG ENERGY INC | $7,493,000 | +6.2% | 636,606 | +34.0% | 0.01% | -7.1% |
| MRAAY | New | MURATA MANUFACTURER-UNSPONSORED ADRadr | $7,705,000 | – | 213,640 | +100.0% | 0.01% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $7,844,000 | +11.4% | 2,327,500 | +10.4% | 0.01% | -7.1% |
| SUHJY | New | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $7,780,000 | – | 640,844 | +100.0% | 0.01% | – |
| SCMWY | New | SWISSCOM AG-SPONSORED ADRadr | $7,519,000 | – | 150,296 | +100.0% | 0.01% | – |
| DNSKY | New | DANSKE BK A/S ADRadr | $7,792,000 | – | 584,962 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $7,838,000 | +9.8% | 242,071 | +0.4% | 0.01% | -7.1% |
| BERY | Buy | BERRY PLASTICS GRP INC COM | $7,839,000 | +402.5% | 216,672 | +317.7% | 0.01% | +333.3% |
| MGDDY | New | MICHELIN (CGDE) - UNSPONSORED ADRadr | $7,454,000 | – | 390,996 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $7,521,000 | -8.6% | 104,952 | -2.1% | 0.01% | -18.8% |
| MDAS | Buy | MEDASSETS INC | $7,608,000 | +79.5% | 245,882 | +16.4% | 0.01% | +62.5% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $7,530,000 | -32.7% | 680,803 | -26.7% | 0.01% | -40.9% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $7,446,000 | +7.8% | 287,583 | +3.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $7,738,000 | +39.9% | 374,355 | +21.8% | 0.01% | +18.2% |
| BKJAY | New | BANK YOKOHAMA LTD JAPAN ADRadr | $7,714,000 | – | 314,683 | +100.0% | 0.01% | – |
| TRYIY | New | TORAY INDUSTRIES ADRadr | $7,745,000 | – | 415,487 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO/THE | $7,600,000 | +30.6% | 104,007 | +26.1% | 0.01% | +18.2% |
| MSADY | New | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $7,663,000 | – | 525,378 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,446,000 | +14.9% | 327,724 | -6.7% | 0.01% | 0.0% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $7,445,000 | -17.0% | 1,128,095 | -14.3% | 0.01% | -23.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $7,491,000 | +30.6% | 408,892 | +22.6% | 0.01% | +18.2% |
| AN | Sell | AUTONATION INC | $7,766,000 | +0.4% | 130,179 | -2.1% | 0.01% | -13.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $7,576,000 | -7.3% | 96,675 | -3.5% | 0.01% | -18.8% |
| UUGRY | New | UNITED UTILITIES GROUP PLCadr | $7,424,000 | – | 271,014 | +100.0% | 0.01% | – |
| ARZTY | New | ARYZTA AG ADRadr | $7,844,000 | – | 305,322 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,599,000 | +13.0% | 268,246 | +23.0% | 0.01% | 0.0% |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRER SPONSORED ADRadr | $7,340,000 | +18.2% | 302,186 | +7.7% | 0.01% | +8.3% |
| EXPGY | New | EXPERIAN GROUP LTD - SPON ADRadr | $7,515,000 | – | 422,536 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $7,606,000 | -0.0% | 440,173 | +3.4% | 0.01% | -13.3% |
| AMCRY | New | AMCOR LTD ADR NEWadr | $7,754,000 | – | 198,517 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL COM | $7,842,000 | +62.5% | 378,662 | +10.1% | 0.01% | +44.4% |
| ISIL | Sell | INTERSIL CORP | $7,391,000 | -1.9% | 579,229 | -10.0% | 0.01% | -13.3% |
| XYL | Buy | XYLEM INC/NY | $7,511,000 | +18.3% | 205,778 | +6.4% | 0.01% | +8.3% |
| YELP | Sell | YELP INC CL A | $7,764,000 | +9.8% | 269,568 | -17.4% | 0.01% | -7.1% |
| ALKS | Sell | ALKERMES PLC | $7,497,000 | +32.3% | 94,446 | -2.2% | 0.01% | +18.2% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $7,631,000 | +11.8% | 2,754,734 | +7.4% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,546,000 | +10.5% | 213,593 | -22.8% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $7,567,000 | +15.7% | 518,303 | +16.2% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $7,652,000 | +3.4% | 111,445 | +4.8% | 0.01% | -7.1% |
| DKILY | New | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $7,233,000 | – | 49,562 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION REALTY TRUST INC REITreit | $6,937,000 | +22.8% | 183,134 | +6.8% | 0.01% | +9.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $7,246,000 | +23.0% | 208,772 | +12.8% | 0.01% | +9.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $6,941,000 | +2.5% | 505,167 | +7.5% | 0.01% | -7.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $6,848,000 | -10.5% | 97,878 | -7.4% | 0.01% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,939,000 | +15.7% | 105,370 | -0.3% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $7,079,000 | -11.6% | 113,337 | -6.2% | 0.01% | -25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,101,000 | +37.0% | 80,096 | +18.9% | 0.01% | +20.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $6,970,000 | -10.1% | 880,098 | -7.7% | 0.01% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $7,040,000 | +3.2% | 215,294 | +4.0% | 0.01% | -7.7% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $6,789,000 | +26.6% | 82,855 | +1.2% | 0.01% | +20.0% |
| MKTAY | New | MAKITA CORP ADR NEWadr | $7,001,000 | – | 120,702 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $7,045,000 | +37.6% | 508,634 | +29.5% | 0.01% | +20.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $7,269,000 | +30.3% | 978,267 | +36.4% | 0.01% | +9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $7,227,000 | -6.4% | 1,680,664 | -5.4% | 0.01% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $7,182,000 | -5.8% | 70,547 | -15.3% | 0.01% | -20.0% |
| DST | Sell | DST SYSTEMS INC | $7,014,000 | -16.7% | 61,494 | -23.3% | 0.01% | -25.0% |
| EPAC | Buy | ACTUANT CORP | $6,878,000 | +134.3% | 287,064 | +79.9% | 0.01% | +100.0% |
| ALE | Buy | ALLETE INC | $7,120,000 | +7.7% | 140,083 | +7.0% | 0.01% | -7.7% |
| AMED | Sell | AMEDISYS INC | $6,868,000 | -5.9% | 174,661 | -9.1% | 0.01% | -14.3% |
| HLDCY | New | HENDERSON LD DEV LTD SPONSORED ADRadr | $7,162,000 | – | 1,178,950 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $7,110,000 | +29.9% | 447,176 | +33.2% | 0.01% | +9.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $7,150,000 | -40.2% | 311,160 | -24.6% | 0.01% | -47.8% |
| UFS | Buy | DOMTAR CORP | $6,752,000 | +32.5% | 182,735 | +28.2% | 0.01% | +20.0% |
| HOCPY | New | HOYA CORP SPONSORED ADRadr | $6,943,000 | – | 168,549 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U.S.A. INC | $6,845,000 | -44.1% | 226,591 | +148.0% | 0.01% | -50.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO/TH | $7,149,000 | +30.9% | 254,678 | +2.7% | 0.01% | +9.1% |
| TKPPY | New | TECHNIP NEW SPONSORED ADRadr | $7,225,000 | – | 577,792 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $6,902,000 | – | 68,312 | +100.0% | 0.01% | – |
| HENOY | New | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $7,280,000 | – | 65,330 | +100.0% | 0.01% | – |
| ENGGY | New | ENAGAS S.A.adr | $6,863,000 | – | 489,196 | +100.0% | 0.01% | – |
| CRARY | New | CREDIT AGRICOLE SA - UNSP ADRadr | $6,874,000 | – | 1,173,115 | +100.0% | 0.01% | – |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESadr | $6,819,000 | +33.4% | 1,482,298 | +12.5% | 0.01% | +20.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISadr | $7,168,000 | +18.7% | 4,778,339 | +40.8% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $6,972,000 | +87.4% | 161,547 | +66.0% | 0.01% | +71.4% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $6,889,000 | +6.3% | 1,193,977 | +2.8% | 0.01% | -7.7% |
| NHF | New | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $6,770,000 | – | 331,199 | +100.0% | 0.01% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $6,751,000 | +11.1% | 203,472 | +10.8% | 0.01% | 0.0% |
| SCRYY | New | SCOR-SPONSORED ADRadr | $7,032,000 | – | 1,853,023 | +100.0% | 0.01% | – |
| PUBGY | New | PUBLICIS S A NEW SPONSORED ADRadr | $7,158,000 | – | 427,828 | +100.0% | 0.01% | – |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $6,893,000 | -1.8% | 377,884 | -6.7% | 0.01% | -14.3% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $7,044,000 | +16.8% | 504,611 | +21.9% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,254,000 | +2.8% | 252,849 | -0.4% | 0.01% | -14.3% |
| TLSYY | New | TELSTRA CORP LTD SPON ADRadr | $7,159,000 | – | 352,325 | +100.0% | 0.01% | – |
| SVCBY | New | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $7,069,000 | – | 245,536 | +100.0% | 0.01% | – |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $6,979,000 | +9.7% | 137,902 | -0.6% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC REIT | $7,173,000 | +9.5% | 327,074 | +0.5% | 0.01% | -7.7% |
| KEX | Sell | KIRBY CORP | $7,320,000 | -15.5% | 139,106 | -0.5% | 0.01% | -29.4% |
| KGFHY | New | KINGFISHER PLC SPON ADR PARadr | $7,069,000 | – | 727,658 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INCreit | $6,995,000 | +43.0% | 883,163 | +39.4% | 0.01% | +20.0% |
| NGLS | Sell | TARGO RES PARTNERS LP COM UNITmlp | $7,043,000 | -53.9% | 426,082 | -19.0% | 0.01% | -60.0% |
| IMKTA | Buy | INGLES MARKETS INC | $7,159,000 | +15.7% | 162,420 | +25.5% | 0.01% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $7,189,000 | +96.5% | 148,020 | +65.8% | 0.01% | +71.4% |
| KRC | Sell | KILROY REALTY CORP REITreit | $7,290,000 | -7.1% | 115,204 | -4.4% | 0.01% | -20.0% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $7,138,000 | +22.1% | 242,219 | -6.7% | 0.01% | +9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $7,324,000 | +15.5% | 167,987 | +4.5% | 0.01% | 0.0% |
| ASBFY | New | ASSOCIATED BRIT FOODS ADR NEWadr | $6,774,000 | – | 136,896 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $6,850,000 | +26.8% | 102,542 | +21.9% | 0.01% | +9.1% |
| ALOG | Buy | ANALOGIC CORP | $6,812,000 | +1.6% | 82,465 | +0.9% | 0.01% | -7.7% |
| IDCC | Sell | INTERDIGITAL INC | $7,106,000 | -3.1% | 144,911 | -0.0% | 0.01% | -14.3% |
| NOW | Buy | SERVICENOW INC COM | $7,184,000 | +68.2% | 82,992 | +34.9% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $6,482,000 | +32.0% | 94,941 | +35.4% | 0.01% | +10.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $6,380,000 | +1186.3% | 196,918 | +960.5% | 0.01% | +1000.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,301,000 | +4.1% | 304,832 | +9.6% | 0.01% | -8.3% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $6,403,000 | +18.1% | 302,450 | +14.3% | 0.01% | 0.0% |
| ENLAY | New | ENEL SPA - ADRadr | $6,283,000 | – | 1,517,670 | +100.0% | 0.01% | – |
| HEINY | New | HEINEKEN N V ADRadr | $6,207,000 | – | 145,191 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER'S INC | $6,464,000 | +26.8% | 72,601 | +29.1% | 0.01% | +10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $6,234,000 | +40.9% | 281,679 | +33.4% | 0.01% | +22.2% |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $6,681,000 | +41.6% | 2,148,167 | +23.8% | 0.01% | +22.2% |
| VEOEY | New | VEOLIA ENVIRONNEMENT-ADRadr | $6,244,000 | – | 264,696 | +100.0% | 0.01% | – |
| KNBWY | New | KIRIN BREWERY LTD SPONSORED ADRadr | $6,313,000 | – | 465,591 | +100.0% | 0.01% | – |
| DNPLY | New | DAI NIPPON PRINTING CO LTDadr | $6,284,000 | – | 636,693 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $6,316,000 | +25.0% | 163,028 | +11.7% | 0.01% | +10.0% |
| VC | Buy | VISTEON CORP COM | $6,241,000 | +48.6% | 54,506 | +31.4% | 0.01% | +37.5% |
| CST | Sell | CST BRANDS INC | $6,523,000 | +14.8% | 166,649 | -1.3% | 0.01% | 0.0% |
| LGGNY | New | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $6,677,000 | – | 331,764 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $6,196,000 | +4.3% | 589,015 | +11.5% | 0.01% | -8.3% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $6,313,000 | +9.1% | 462,798 | +4.1% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $6,364,000 | +139.5% | 197,387 | +140.1% | 0.01% | +120.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,481,000 | -0.6% | 270,059 | +7.0% | 0.01% | -15.4% |
| RBC | Sell | REGAL BELOIT CORP COM | $6,224,000 | -5.8% | 106,351 | -9.1% | 0.01% | -15.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,472,000 | +22.5% | 210,282 | +1.5% | 0.01% | +10.0% |
| SU | Sell | SUNCOR ENERGY INC | $6,694,000 | -6.4% | 259,444 | -3.0% | 0.01% | -21.4% |
| KAR | Buy | KAR AUCTION SERVICES INC | $6,270,000 | +24.1% | 169,315 | +18.9% | 0.01% | +10.0% |
| EBKDY | New | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $6,688,000 | – | 425,161 | +100.0% | 0.01% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTN COMclosed-end fund | $6,676,000 | +21.5% | 484,083 | +15.4% | 0.01% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $6,246,000 | +9.8% | 327,166 | +8.2% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $6,300,000 | +80.2% | 53,785 | +82.2% | 0.01% | +57.1% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,714,000 | +28.7% | 139,001 | +6.2% | 0.01% | +10.0% |
| MIELY | New | MITSUBISHI ELEC ADRadr | $6,403,000 | – | 305,047 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,164,000 | +24.9% | 123,699 | -4.1% | 0.01% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,178,000 | +23.1% | 630,414 | +18.1% | 0.01% | +10.0% |
| MDVN | Buy | MEDIVATION INC | $6,579,000 | +99.3% | 136,108 | +75.2% | 0.01% | +83.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $6,572,000 | +14.9% | 551,796 | +4.1% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $6,552,000 | +12.8% | 101,558 | +6.4% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $6,462,000 | +129.1% | 1,595,464 | +83.9% | 0.01% | +120.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $6,323,000 | +4.4% | 1,067,999 | +4.2% | 0.01% | -8.3% |
| STRA | Buy | STRAYER EDUCATION INC | $6,216,000 | +36.4% | 103,401 | +24.7% | 0.01% | +22.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $6,216,000 | +6.5% | 178,263 | +3.0% | 0.01% | 0.0% |
| ITOCY | New | ITOCHU CORP ADRadr | $6,574,000 | – | 278,555 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3closed-end fund | $6,266,000 | +18.1% | 436,375 | +11.6% | 0.01% | +10.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $6,709,000 | +21.6% | 360,142 | +2.1% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $6,490,000 | +26.9% | 127,510 | +12.3% | 0.01% | +10.0% |
| WJRYY | New | WEST JAPAN RAILWAY CO ADRadr | $6,417,000 | – | 92,462 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietp | $6,206,000 | +118.2% | 436,150 | +162.0% | 0.01% | +83.3% |
| BEAV | Sell | BE AEROSPACE INC | $6,708,000 | -11.1% | 158,309 | -7.9% | 0.01% | -26.7% |
| TECH | Sell | BIO-TECHNE CORP | $6,578,000 | -6.1% | 73,084 | -3.6% | 0.01% | -21.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $6,681,000 | -7.2% | 48,914 | +3.2% | 0.01% | -21.4% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $6,593,000 | +75.4% | 212,339 | +78.0% | 0.01% | +57.1% |
| ATLCY | New | ATLAS COPCO SP ADR B NEWadr | $6,182,000 | – | 268,309 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $6,357,000 | -4.9% | 13,109 | +13.1% | 0.01% | -15.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,672,000 | +3.7% | 186,537 | +7.8% | 0.01% | -15.4% |
| COTY | Sell | COTY INC | $6,488,000 | -20.9% | 253,135 | -16.5% | 0.01% | -31.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $6,698,000 | +23.2% | 354,954 | +22.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP | $6,489,000 | +10.2% | 139,707 | +6.5% | 0.01% | 0.0% |
| SWRAY | New | SWIRE PAC LTD SPON ADR Aadr | $6,209,000 | – | 547,980 | +100.0% | 0.01% | – |
| DSNKY | New | DAIICHI SANKYO CO - SPONS ADRadr | $6,206,000 | – | 298,714 | +100.0% | 0.01% | – |
| LLESY | New | LEND LEASE LTD SPONSORED ADRadr | $6,681,000 | – | 635,033 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,694,000 | +40.7% | 118,982 | +3.3% | 0.01% | +22.2% |
| CLGX | Sell | CORELOGIC INC | $6,347,000 | -19.5% | 187,446 | -11.5% | 0.01% | -26.7% |
| VG | Buy | VONAGE HOLDINGS CORP | $6,410,000 | +14.2% | 1,116,711 | +17.0% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $6,416,000 | – | 85,167 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $6,505,000 | -33.8% | 75,685 | -7.6% | 0.01% | -42.1% |
| CPRT | Buy | COPART INC | $6,691,000 | +54.1% | 176,043 | +33.3% | 0.01% | +37.5% |
| NDEKY | New | NITTO DENKO CORP ADRadr | $6,569,000 | – | 179,577 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC/THE | $6,557,000 | -9.0% | 48,862 | +0.9% | 0.01% | -21.4% |
| PDRDY | New | PERNOD RICARD S A SPONSORED ADRadr | $6,379,000 | – | 279,729 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $6,476,000 | +25.3% | 309,563 | +18.4% | 0.01% | +10.0% |
| CVG | Buy | CONVERGYS CORP | $6,180,000 | +18.5% | 248,282 | +10.0% | 0.01% | +10.0% |
| BTLCY | New | BRITISH LD CO SPONSORED ADRadr | $6,223,000 | – | 522,955 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,664,000 | +45.3% | 199,331 | +41.3% | 0.01% | +22.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,237,000 | +14.8% | 146,240 | +7.1% | 0.01% | 0.0% |
| SGAPY | New | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $6,404,000 | – | 248,704 | +100.0% | 0.01% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $6,388,000 | +17.3% | 1,114,766 | +31.4% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $6,666,000 | +29.2% | 252,321 | +41.7% | 0.01% | +10.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $6,564,000 | -0.1% | 302,929 | -8.6% | 0.01% | -15.4% |
| MAKSY | New | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $5,699,000 | – | 426,695 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINANCIAL CORP | $5,682,000 | -15.3% | 402,417 | -9.0% | 0.01% | -23.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,960,000 | +15.0% | 120,506 | +1.7% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $6,127,000 | +13.4% | 196,489 | +4.5% | 0.01% | -9.1% |
| THO | Buy | THOR INDUSTRIES INC | $5,966,000 | +52.3% | 106,247 | +40.5% | 0.01% | +25.0% |
| DRQ | Buy | DRIL-QUIP INC | $6,120,000 | +10.1% | 103,325 | +8.2% | 0.01% | -9.1% |
| MSGS | New | MADISON SQUARE GARDEN CO - A | $6,097,000 | – | 37,680 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $5,604,000 | +12.6% | 104,374 | +6.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $6,054,000 | +16.6% | 154,566 | +17.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $6,113,000 | -13.3% | 164,116 | +12.4% | 0.01% | -28.6% |
| GB | Sell | GREATBATCH INC | $5,816,000 | -13.6% | 110,772 | -7.2% | 0.01% | -23.1% |
| BHK | Sell | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,806,000 | -3.6% | 459,303 | -1.4% | 0.01% | -16.7% |
| SVNLY | New | SVENSKA HANDELSBANKEN ADRadr | $5,895,000 | – | 893,063 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $5,999,000 | +77.3% | 884,769 | +87.8% | 0.01% | +42.9% |
| DDR | Buy | DDR CORP REITreit | $6,000,000 | +13.4% | 356,317 | +3.6% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR COMclosed-end fund | $6,126,000 | +22.9% | 387,485 | +22.1% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $5,582,000 | -0.6% | 49,016 | -0.3% | 0.01% | -9.1% |
| FUPBY | New | FUCHS PETROLUB SE ADRadr | $5,786,000 | – | 496,047 | +100.0% | 0.01% | – |
| SONVY | New | SONOVA HOLDING-UNSPON ADRadr | $5,848,000 | – | 231,131 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $5,641,000 | +78.4% | 185,941 | +30.4% | 0.01% | +66.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $6,119,000 | -36.0% | 135,643 | -42.8% | 0.01% | -47.4% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $5,690,000 | +52.0% | 711,197 | +53.9% | 0.01% | +42.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $5,615,000 | +79.1% | 257,222 | +72.6% | 0.01% | +66.7% |
| GCI | Buy | GANNETT CO INC | $5,959,000 | +35.6% | 365,811 | +22.6% | 0.01% | +11.1% |
| NPSCY | New | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $5,907,000 | – | 297,433 | +100.0% | 0.01% | – |
| FSNUY | New | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $5,684,000 | – | 318,445 | +100.0% | 0.01% | – |
| ESALY | New | EISAI LTD SPONSORED ADRadr | $5,576,000 | – | 83,826 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIVE CORP COM | $6,134,000 | +29.7% | 129,365 | +22.9% | 0.01% | +11.1% |
| KYOCY | Sell | KYOCERA CORP ADRadr | $6,013,000 | -3.2% | 130,407 | -3.4% | 0.01% | -16.7% |
| VVC | Buy | VECTREN CORP | $6,002,000 | +7.1% | 141,493 | +6.1% | 0.01% | -9.1% |
| KNYJY | New | KONE OYJ ADRadr | $5,643,000 | – | 268,596 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $5,938,000 | +24.5% | 233,330 | +14.7% | 0.01% | +11.1% |
| NWE | Sell | NORTHWESTERN CORP | $5,735,000 | -23.0% | 105,710 | -23.6% | 0.01% | -33.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $6,061,000 | +38.1% | 187,072 | +29.6% | 0.01% | +11.1% |
| CIM | Buy | CHIMERA INVESTMENT CORP REITreit | $5,625,000 | +6.1% | 412,406 | +4.0% | 0.01% | 0.0% |
| NVZMY | New | NOVOZYMES A/S UNSPONS ADRadr | $5,875,000 | – | 123,110 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL COM | $5,773,000 | -6.3% | 147,130 | -19.9% | 0.01% | -16.7% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $5,836,000 | +13.3% | 210,469 | +11.4% | 0.01% | 0.0% |
| CCU | Buy | CIA CERVECERIAS UNIDAS - ADRadr | $5,616,000 | -0.2% | 259,277 | +2.0% | 0.01% | -9.1% |
| BURL | Buy | BURLINGTON STORES INC | $5,696,000 | -12.9% | 132,769 | +3.7% | 0.01% | -23.1% |
| ERIE | Sell | ERIE INDEMNITY CO | $6,131,000 | +7.5% | 64,110 | -6.7% | 0.01% | -9.1% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $5,863,000 | +307.7% | 257,138 | +14.1% | 0.01% | +233.3% |
| GK | Sell | G&K SERVICES INC | $5,771,000 | -12.8% | 91,747 | -7.7% | 0.01% | -23.1% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $5,776,000 | +18.9% | 775,245 | +20.8% | 0.01% | +11.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $6,118,000 | -5.7% | 800,721 | -8.9% | 0.01% | -23.1% |
| JGCCY | New | JGC CORP ADRadr | $6,039,000 | – | 197,624 | +100.0% | 0.01% | – |
| JJSF | Buy | J&J SNACK FOODS CORP | $5,783,000 | +4.4% | 49,570 | +1.7% | 0.01% | -9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Areit | $5,806,000 | -18.6% | 348,482 | -21.4% | 0.01% | -28.6% |
| ITRI | Buy | ITRON INC | $5,710,000 | +16.9% | 157,826 | +3.1% | 0.01% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $5,956,000 | +11.1% | 1,203,331 | +9.7% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $6,017,000 | +140.1% | 110,655 | +133.2% | 0.01% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,141,000 | -2.5% | 125,937 | +17.5% | 0.01% | -16.7% |
| OMVKY | New | OMV AG SPON ADR NEWadr | $5,880,000 | – | 204,609 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORP | $5,748,000 | -13.4% | 350,033 | -7.2% | 0.01% | -23.1% |
| GDO | Buy | WESTERN ASSET GLBL CP COMclosed-end fund | $6,071,000 | +5.2% | 384,238 | +5.4% | 0.01% | -9.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $5,643,000 | +13.3% | 102,215 | +1.0% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $5,806,000 | -1.5% | 165,985 | -1.0% | 0.01% | -9.1% |
| WTKWY | New | WOLTERS KLUWER N V SPONSORED ADRadr | $5,722,000 | – | 170,742 | +100.0% | 0.01% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,630,000 | +123.5% | 151,739 | +61.7% | 0.01% | +100.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $5,737,000 | – | 138,102 | +100.0% | 0.01% | – |
| REPYY | New | REPSOL YPF S A SPONSORED ADRadr | $5,746,000 | – | 516,239 | +100.0% | 0.01% | – |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $5,794,000 | +19.4% | 193,453 | +11.5% | 0.01% | +11.1% |
| GEAGY | New | GEA GROUP AG ADRadr | $5,727,000 | – | 142,495 | +100.0% | 0.01% | – |
| CCLAY | New | COCA COLA AMATIL LTD SPONSORED ADRadr | $5,898,000 | – | 873,745 | +100.0% | 0.01% | – |
| CLPHY | New | CLP HOLDINGS LTD SPONSORED ADRadr | $5,949,000 | – | 693,304 | +100.0% | 0.01% | – |
| PMCS | Buy | PMC-SIERRA INC | $5,851,000 | +75.4% | 503,516 | +2.2% | 0.01% | +42.9% |
| PCRFY | New | PANASONIC CORP - ADRadr | $5,921,000 | – | 584,550 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $6,028,000 | +5.8% | 155,052 | +7.6% | 0.01% | -9.1% |
| XME | New | SPDR S&P Metals & Mining ETFetp | $5,980,000 | – | 400,000 | +100.0% | 0.01% | – |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK/THE | $5,760,000 | +74.7% | 312,895 | +15.7% | 0.01% | +66.7% |
| SPIB | Buy | SPDR Bar. Int. Corpetp | $5,963,000 | -1.3% | 178,381 | +0.3% | 0.01% | -16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,141,000 | +2.5% | 207,959 | +9.3% | 0.01% | -16.7% |
| SMCAY | New | SMC CORP JAPAN SPONSORED ADRadr | $5,824,000 | – | 439,851 | +100.0% | 0.01% | – |
| HRG | Buy | HRG GROUP INC | $5,593,000 | +95.6% | 412,442 | +69.2% | 0.01% | +66.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $5,774,000 | +81.5% | 192,279 | +82.6% | 0.01% | +66.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,734,000 | -32.8% | 402,984 | -21.0% | 0.01% | -41.2% |
| PMC | Buy | PHARMERICA CORP | $5,570,000 | +25.8% | 159,144 | +2.3% | 0.01% | +11.1% |
| FOSL | Buy | FOSSIL GROUP INC | $5,587,000 | +62.0% | 152,810 | +147.6% | 0.01% | +42.9% |
| HENKY | New | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $6,111,000 | – | 63,786 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,003,000 | -29.8% | 136,770 | -13.5% | 0.01% | -41.2% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $5,845,000 | +10.3% | 109,360 | +1.1% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $5,889,000 | -0.8% | 166,394 | +1.1% | 0.01% | -16.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $5,992,000 | +4.9% | 85,035 | +6.3% | 0.01% | -9.1% |
| THC | Sell | TENET HEALTHCARE CORP | $5,940,000 | -19.0% | 196,033 | -1.3% | 0.01% | -28.6% |
| CRRFY | New | CARREFOUR SA - SPON ADRadr | $6,009,000 | – | 1,050,485 | +100.0% | 0.01% | – |
| TEZNY | New | TURNA RETE ELETTRICA ADRadr | $5,601,000 | – | 362,549 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,593,000 | +29.4% | 435,968 | +29.0% | 0.01% | +25.0% |
| FNF | Sell | FNF GROUPtracking stk | $5,374,000 | -7.5% | 154,995 | -5.3% | 0.01% | -18.2% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $5,339,000 | +17.0% | 148,393 | +0.2% | 0.01% | 0.0% |
| NPP | Buy | NUVEEN PERFORM PLUS FD COMclosed-end fund | $5,471,000 | +18.5% | 365,695 | +12.3% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $5,069,000 | +22.8% | 80,481 | +12.5% | 0.01% | +12.5% |
| SAM | Sell | BOSTON BEER CO INC/THE | $5,163,000 | -4.5% | 25,570 | -0.4% | 0.01% | -18.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $5,222,000 | -13.9% | 735,469 | -0.7% | 0.01% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $5,430,000 | +71.2% | 96,945 | +34.8% | 0.01% | +50.0% |
| VLKPY | New | VOLKSWAGEN AG - SPONS ADR PFDadr | $5,143,000 | – | 178,037 | +100.0% | 0.01% | – |
| VIVHY | New | VIVENDI SA ADRadr | $5,039,000 | – | 236,023 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,299,000 | +35.2% | 439,767 | +8.8% | 0.01% | +12.5% |
| FINL | Buy | FINISH LINE INC/THE | $5,506,000 | +9.5% | 304,534 | +16.9% | 0.01% | -10.0% |
| FINMY | New | FINMECCANICA SPA ADRadr | $5,075,000 | – | 734,431 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INC A | $5,480,000 | +0.2% | 73,383 | -1.8% | 0.01% | -18.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $5,410,000 | +0.1% | 150,688 | +8.9% | 0.01% | -18.2% |
| SSUMY | New | SUMITOMO CORP SPONSORED ADRadr | $5,317,000 | – | 522,301 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $5,517,000 | +15.6% | 209,384 | -10.9% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIESreit | $5,349,000 | +15.2% | 91,517 | +1.6% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,412,000 | +8.4% | 215,447 | +11.5% | 0.01% | -10.0% |
| AJINY | New | AJINOMOTO INC UNSPON ADRadr | $5,196,000 | – | 219,315 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $4,989,000 | -23.1% | 87,600 | -8.0% | 0.01% | -30.8% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $5,347,000 | +19.1% | 132,053 | +12.2% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,265,000 | +25.1% | 133,803 | +30.6% | 0.01% | +12.5% |
| OTSKY | New | OTSUKA HLDGS CO LTD ADRadr | $5,412,000 | – | 304,032 | +100.0% | 0.01% | – |
| IFNNY | New | INFINEON TECHNOLOGIES - ADRadr | $5,299,000 | – | 361,706 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP/DE | $5,253,000 | +27.5% | 104,009 | +20.9% | 0.01% | +12.5% |
| OMI | Buy | OWENS & MINOR INC | $5,395,000 | +33.9% | 149,952 | +18.9% | 0.01% | +12.5% |
| AGU | Buy | AGRIUM INC | $5,497,000 | +8.7% | 61,524 | +8.9% | 0.01% | -10.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,278,000 | -22.0% | 162,287 | -24.2% | 0.01% | -30.8% |
| CAB | Sell | CABELA'S INC | $5,451,000 | +0.4% | 116,640 | -2.0% | 0.01% | -18.2% |
| OC | Buy | OWENS CORNING | $5,455,000 | +23.4% | 115,992 | +10.0% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $5,479,000 | +12.5% | 261,530 | +3.5% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $5,176,000 | +31.4% | 65,970 | +30.3% | 0.01% | +12.5% |
| PDCE | Sell | PDC ENERGY INC | $5,086,000 | -5.4% | 95,277 | -6.1% | 0.01% | -10.0% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $5,068,000 | -39.6% | 109,482 | -16.6% | 0.01% | -43.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,066,000 | +19.7% | 115,720 | +5.9% | 0.01% | +12.5% |
| PVH | Sell | PVH CORP | $4,982,000 | -43.9% | 67,650 | -22.4% | 0.01% | -47.1% |
| ARCC | Sell | ARES CAP CORP COM | $5,007,000 | -4.8% | 351,395 | -3.2% | 0.01% | -10.0% |
| ITT | Sell | ITT CORP | $5,335,000 | -11.5% | 146,894 | -18.6% | 0.01% | -25.0% |
| CAL | Buy | CALERES INC | $5,105,000 | -10.6% | 190,329 | +1.8% | 0.01% | -18.2% |
| BWXT | Buy | BWX TECHNOLOGIES | $5,493,000 | +29.5% | 172,892 | +7.4% | 0.01% | +12.5% |
| REXMY | New | REXAM PLC SP ADRadr | $5,040,000 | – | 112,702 | +100.0% | 0.01% | – |
| ITVPY | New | ITV PLC ADRadr | $5,069,000 | – | 124,478 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $5,379,000 | +18.4% | 2,308,386 | +32.1% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,401,000 | -0.6% | 100,541 | -3.7% | 0.01% | -18.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $5,456,000 | -4.6% | 201,477 | -37.2% | 0.01% | -18.2% |
| GASNY | New | GAS NATURAL SDG-UNSPON ADRadr | $5,256,000 | – | 1,285,113 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $5,073,000 | +2.8% | 920,635 | +4.3% | 0.01% | -10.0% |
| ARKAY | New | ARKEMA SPON ADRadr | $5,139,000 | – | 73,883 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INC | $5,554,000 | +47.4% | 322,541 | +25.0% | 0.01% | +28.6% |
| SKYW | Buy | SKYWEST INC | $5,557,000 | +28.2% | 292,166 | +12.4% | 0.01% | +12.5% |
| BKT | Sell | BLACKROCK INCOME TR COMclosed-end fund | $5,297,000 | +0.8% | 830,234 | -0.3% | 0.01% | -10.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $5,320,000 | +23.3% | 83,502 | -0.9% | 0.01% | +12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,077,000 | +47.0% | 126,905 | +4.7% | 0.01% | +28.6% |
| ARRS | Sell | ARRIS GROUP INC | $5,028,000 | -57.6% | 164,474 | -64.0% | 0.01% | -60.9% |
| MITSY | New | MITSUI & CO LTD ADRadr | $5,467,000 | – | 22,962 | +100.0% | 0.01% | – |
| LG | Buy | LACLEDE GROUP INC/THE | $5,043,000 | +26.6% | 84,885 | +16.2% | 0.01% | +12.5% |
| TKR | Buy | TIMKEN CO | $5,461,000 | +31.2% | 191,017 | +26.2% | 0.01% | +12.5% |
| WOOF | Buy | VCA INC | $5,223,000 | +8.1% | 94,972 | +3.5% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $5,067,000 | +11.9% | 86,460 | +9.4% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC COM | $5,251,000 | +20.5% | 224,033 | +38.8% | 0.01% | +12.5% |
| ASGLY | New | ASAHI GLASS ADRadr | $5,331,000 | – | 940,177 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP/VA | $5,036,000 | +17.1% | 89,799 | +3.5% | 0.01% | +12.5% |
| EE | Buy | EL PASO ELECTRIC CO | $5,326,000 | +7.9% | 138,328 | +3.2% | 0.01% | -10.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,185,000 | +27.5% | 127,056 | +10.7% | 0.01% | +12.5% |
| HI | Buy | HILLENBRAND INC | $5,181,000 | +16.9% | 174,853 | +2.6% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $5,087,000 | -27.2% | 1,169,429 | +8.4% | 0.01% | -35.7% |
| DAN | Buy | DANA HOLDING CORP | $5,549,000 | +0.4% | 402,088 | +15.5% | 0.01% | -18.2% |
| GCO | Buy | GENESCO INC | $5,508,000 | +32.6% | 96,912 | +33.1% | 0.01% | +12.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $5,352,000 | +24.9% | 103,640 | +19.1% | 0.01% | +12.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $5,523,000 | +7.2% | 44,219 | -2.8% | 0.01% | -10.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $5,542,000 | +8.5% | 109,930 | +2.5% | 0.01% | -10.0% |
| ATHN | Buy | ATHENAHEALTH INC | $5,338,000 | +35.6% | 33,164 | +12.3% | 0.01% | +12.5% |
| New | GLOBAL LOGISTIC PPTYS ADRadr | $4,983,000 | – | 329,906 | +100.0% | 0.01% | – | |
| CSGP | Buy | COSTAR GROUP INC | $5,525,000 | +21.4% | 26,730 | +1.7% | 0.01% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $5,452,000 | +52.6% | 96,632 | +47.5% | 0.01% | +28.6% |
| WRB | Sell | WR BERKLEY CORP | $5,117,000 | -7.8% | 93,454 | -8.5% | 0.01% | -18.2% |
| CR | Sell | CRANE CO | $5,264,000 | -87.3% | 110,025 | -87.6% | 0.01% | -88.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,213,000 | +7.8% | 116,145 | -7.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,453,000 | +62.0% | 152,074 | +38.7% | 0.01% | +28.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $5,323,000 | +14.8% | 128,751 | +0.6% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $5,408,000 | +6.4% | 286,440 | +0.9% | 0.01% | -10.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $5,315,000 | -1.5% | 609,493 | +1.3% | 0.01% | -18.2% |
| FMC | Sell | FMC CORP | $5,205,000 | +10.9% | 133,025 | -3.9% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $5,167,000 | -21.6% | 705,894 | -6.5% | 0.01% | -30.8% |
| FNB | Buy | FNB CORP/PA | $5,222,000 | +33.7% | 391,470 | +29.8% | 0.01% | +12.5% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $5,352,000 | +9.4% | 271,808 | -1.1% | 0.01% | -10.0% |
| ROVI | Buy | ROVI CORP | $5,276,000 | +142.5% | 316,716 | +52.7% | 0.01% | +125.0% |
| UNICY | New | UNICHARM CORPadr | $5,491,000 | – | 1,347,443 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFINING INC | $5,345,000 | -1.8% | 150,052 | +21.6% | 0.01% | -18.2% |
| CDW | Sell | CDW CORP/DE | $5,493,000 | -27.8% | 130,656 | -29.9% | 0.01% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $5,010,000 | +12.1% | 92,596 | -0.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $5,314,000 | +50.7% | 262,441 | +80.2% | 0.01% | +28.6% |
| TEN | Buy | TENNECO INC | $5,272,000 | +22.1% | 114,841 | +19.1% | 0.01% | +12.5% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $5,247,000 | -6.9% | 134,846 | -4.0% | 0.01% | -18.2% |
| OME | Buy | OMEGA PROTEIN CORP | $5,230,000 | +41.5% | 235,596 | +8.1% | 0.01% | +28.6% |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DVetp | $5,466,000 | +6.3% | 97,604 | +2.2% | 0.01% | -10.0% |
| WOSYY | New | WOLSELEY PLC - ADRadr | $5,178,000 | – | 944,094 | +100.0% | 0.01% | – |
| FRCOY | New | FAST RETAILING CO LTD - ADRadr | $5,435,000 | – | 155,877 | +100.0% | 0.01% | – |
| SYIEY | New | SYMRISE AG - ADRadr | $5,528,000 | – | 335,518 | +100.0% | 0.01% | – |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $5,140,000 | +32.7% | 692,711 | +34.1% | 0.01% | +12.5% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $5,083,000 | +4.6% | 360,757 | +1.0% | 0.01% | 0.0% |
| WOPEY | New | WOODSIDE PETE LTD SPONSORED ADRadr | $5,055,000 | – | 241,591 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,362,000 | +58.7% | 637,531 | +16.1% | 0.01% | +28.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,983,000 | -11.5% | 400,567 | -12.2% | 0.01% | -18.2% |
| NAD | Buy | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $5,365,000 | +25.3% | 368,706 | +18.6% | 0.01% | +12.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $5,083,000 | -1.9% | 92,150 | +3.7% | 0.01% | -10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,226,000 | +10.3% | 72,152 | +12.8% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,062,000 | -16.3% | 61,492 | -28.0% | 0.01% | -25.0% |
| WRE | Buy | WASHINGTON REITreit | $5,263,000 | +109.8% | 194,502 | +93.3% | 0.01% | +80.0% |
| KBR | Buy | KBR INC | $5,369,000 | +7.9% | 317,314 | +6.2% | 0.01% | -10.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,412,000 | +54.5% | 131,413 | +21.9% | 0.01% | +28.6% |
| HLPPY | New | HANG LUNG PPTYS LTD SPONSORED ADRadr | $4,961,000 | – | 440,154 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $4,896,000 | +11.1% | 686,688 | +10.2% | 0.01% | -11.1% |
| ABMD | Buy | ABIOMED INC COM | $4,598,000 | +4.1% | 50,935 | +7.0% | 0.01% | -11.1% |
| AHEXY | New | ADECCO SA - REG - UNSPON ADRadr | $4,423,000 | – | 129,427 | +100.0% | 0.01% | – |
| AONNY | New | AEON CO LTD ADRadr | $4,440,000 | – | 288,282 | +100.0% | 0.01% | – |
| AGC | Buy | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $4,460,000 | +6.6% | 803,621 | +3.8% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $4,818,000 | -32.5% | 849,747 | -31.6% | 0.01% | -42.9% |
| AKRXQ | Buy | AKORN INC COM | $4,665,000 | +35.6% | 125,032 | +3.6% | 0.01% | +14.3% |
| NFJ | Buy | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $4,948,000 | +13.1% | 399,333 | +16.7% | 0.01% | -11.1% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $4,612,000 | -1.1% | 120,257 | +5.4% | 0.01% | -11.1% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $4,485,000 | +29.1% | 186,641 | +25.3% | 0.01% | +14.3% |
| AWR | Buy | AMERICAN STATES WATER CO | $4,920,000 | +5.4% | 117,272 | +4.0% | 0.01% | -11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,572,000 | +38.1% | 751,969 | +2.0% | 0.01% | +33.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $4,600,000 | +8.3% | 76,169 | +3.6% | 0.01% | 0.0% |
| AHKSY | New | ASHAI KASEI CORP ADRadr | $4,746,000 | – | 351,290 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,781,000 | +103.2% | 126,611 | +104.0% | 0.01% | +60.0% |
| BOH | Buy | BANK OF HAWAII CORP | $4,979,000 | +0.3% | 79,153 | +1.2% | 0.01% | -20.0% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $4,468,000 | +23.7% | 101,065 | +18.6% | 0.01% | +14.3% |
| MUE | Buy | BLACKROCK MUNI HLDGS QUALITY FUND II INCclosed-end fund | $4,487,000 | +12.9% | 329,650 | +9.8% | 0.01% | 0.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNclosed-end fund | $4,648,000 | +43.2% | 315,089 | +43.1% | 0.01% | +33.3% |
| BKE | Buy | BUCKLE INC/THE | $4,698,000 | -6.6% | 152,643 | +12.1% | 0.01% | -20.0% |
| CNA | Buy | CNA FINANCIAL CORP | $4,459,000 | +8.1% | 126,868 | +7.4% | 0.01% | 0.0% |
| CAIXY | New | CAIXABANK ADRadr | $4,886,000 | – | 4,323,592 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP COM | $4,715,000 | +26.8% | 100,118 | +6.8% | 0.01% | +14.3% |
| CHEOY | New | COCHLEAR LTD ADRadr | $4,527,000 | – | 129,714 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $4,456,000 | +10.3% | 156,786 | +5.8% | 0.01% | 0.0% |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $4,797,000 | – | 554,887 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $4,441,000 | -15.5% | 433,682 | +6.7% | 0.01% | -20.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,558,000 | +12.0% | 66,535 | +2.1% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REITreit | $4,602,000 | +44.0% | 123,138 | +29.7% | 0.01% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $4,964,000 | +11.0% | 74,203 | +7.2% | 0.01% | -11.1% |
| DBD | Buy | DIEBOLD INC | $4,657,000 | +10.2% | 154,784 | +9.0% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,644,000 | +8.6% | 138,015 | +5.3% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $4,729,000 | +6.2% | 93,705 | -4.2% | 0.01% | -11.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $4,821,000 | +12.2% | 86,691 | +9.3% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCMclosed-end fund | $4,443,000 | +10.8% | 331,044 | -1.8% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,950,000 | +0.8% | 176,355 | +0.5% | 0.01% | -20.0% |
| GLNCY | New | GLENCORE XSTRATA PLC ADRadr | $4,720,000 | – | 1,798,006 | +100.0% | 0.01% | – |
| GRA | Sell | WR GRACE & CO | $4,460,000 | -13.6% | 44,788 | -19.2% | 0.01% | -20.0% |
| HSNI | Sell | HSN INC | $4,790,000 | -42.8% | 94,533 | -35.4% | 0.01% | -50.0% |
| HVRRY | New | HANNOVER RUECKVERSICHERadr | $4,746,000 | – | 82,751 | +100.0% | 0.01% | – |
| HDELY | New | HEIDELBERGCEMENT AG ADRadr | $4,594,000 | – | 275,887 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $4,912,000 | -8.2% | 148,031 | -8.1% | 0.01% | -20.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $4,830,000 | -0.2% | 102,730 | -0.0% | 0.01% | -11.1% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $4,460,000 | -7.5% | 54,241 | -9.4% | 0.01% | -11.1% |
| VGM | Buy | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $4,976,000 | +14.6% | 373,314 | +11.1% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,761,000 | – | 76,873 | +100.0% | 0.01% | – |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $4,578,000 | -8.1% | 361,288 | -12.7% | 0.01% | -20.0% |
| KMTUY | New | KOMATSU LTD SPON ADR NEWadr | $4,955,000 | – | 303,403 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP A | $4,767,000 | +25.9% | 121,444 | +14.6% | 0.01% | +14.3% |
| LMCK | Buy | LIBERTY MEDIA CORP C | $4,798,000 | +10.8% | 125,999 | +0.3% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC | $4,791,000 | +16.9% | 44,917 | +18.5% | 0.01% | 0.0% |
| JSGRY | New | LIXIL GROUP CORPadr | $4,557,000 | – | 102,014 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $4,841,000 | +6.4% | 72,149 | +8.1% | 0.01% | -11.1% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $4,485,000 | +8.1% | 588,542 | +10.0% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,863,000 | +15.6% | 104,803 | +2.6% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $4,872,000 | +3.1% | 135,327 | -4.0% | 0.01% | -11.1% |
| MSGN | New | MSG NETWORKS INC | $4,518,000 | – | 217,196 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $4,858,000 | +92.1% | 208,057 | +55.3% | 0.01% | +60.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,438,000 | +5.0% | 71,971 | -5.6% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $4,478,000 | -9.9% | 79,615 | -4.6% | 0.01% | -20.0% |
| MDCO | Buy | MEDICINES CO/THE | $4,802,000 | +9.8% | 128,609 | +11.7% | 0.01% | -11.1% |
| MSBHY | New | MITSUBISHI CORP SPONSORED ADRadr | $4,537,000 | – | 136,470 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $4,457,000 | +37.8% | 103,277 | +19.7% | 0.01% | +33.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,612,000 | +16.7% | 293,541 | -0.4% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,775,000 | +90.2% | 84,476 | +51.4% | 0.01% | +60.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $4,810,000 | +63.4% | 395,528 | +76.0% | 0.01% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $4,521,000 | +7.2% | 11,875 | +0.6% | 0.01% | 0.0% |
| NHYDY | New | NORSK HYDRO A S SPONSORED ADRadr | $4,481,000 | – | 1,190,091 | +100.0% | 0.01% | – |
| NMA | Buy | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $4,575,000 | +18.4% | 330,354 | +13.8% | 0.01% | 0.0% |
| OCPNY | New | OLYMPUS CORP SPONSORED ADRadr | $4,470,000 | – | 113,232 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $4,979,000 | +7.7% | 143,783 | -1.2% | 0.01% | -11.1% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $4,576,000 | -18.8% | 81,909 | -0.5% | 0.01% | -27.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $4,663,000 | +8.5% | 213,218 | -1.6% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,563,000 | +8.6% | 896,408 | +47.2% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $4,852,000 | +28.1% | 385,413 | +6.7% | 0.01% | +14.3% |
| POOL | Buy | POOL CORP | $4,769,000 | +12.7% | 59,039 | +0.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,517,000 | +25.4% | 77,919 | +7.3% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $4,658,000 | +18.0% | 179,864 | +22.4% | 0.01% | 0.0% |
| KKPNY | New | ROYAL KPN NV SPONSORED ADRadr | $4,647,000 | – | 1,213,310 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORP | $4,473,000 | -1.6% | 217,366 | +2.2% | 0.01% | -11.1% |
| SNPHY | New | SANTEN PHARMACEUTICAL ADRadr | $4,936,000 | – | 299,352 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $4,618,000 | +35.5% | 119,763 | +37.0% | 0.01% | +14.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $4,870,000 | +2.9% | 106,381 | -9.7% | 0.01% | -11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,553,000 | +2.3% | 72,469 | -0.2% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,813,000 | +6.9% | 1,182,605 | -1.8% | 0.01% | -11.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $4,580,000 | +30.4% | 83,356 | +8.6% | 0.01% | +14.3% |
| AOS | Sell | AO SMITH CORP | $4,644,000 | +9.9% | 60,623 | -6.5% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $4,887,000 | -59.0% | 83,097 | -61.4% | 0.01% | -65.2% |
| SNX | Buy | SYNNEX CORP | $4,552,000 | +26.8% | 50,622 | +19.9% | 0.01% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,886,000 | -9.1% | 140,249 | -25.0% | 0.01% | -20.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $4,460,000 | +26.2% | 352,575 | +22.5% | 0.01% | +14.3% |
| TLSNY | New | TELIASONERA A B SPONSORED ADRadr | $4,930,000 | – | 502,064 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC | $4,458,000 | +3.2% | 171,347 | -3.5% | 0.01% | 0.0% |
| TIME | Buy | TIME INC | $4,721,000 | +1.7% | 301,267 | +23.6% | 0.01% | -11.1% |
| TSRYY | New | TREASURY WINE ESTATES LTD ADRadr | $4,910,000 | – | 818,351 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $4,466,000 | +49.0% | 239,471 | +30.7% | 0.01% | +33.3% |
| VWR | Buy | VMR CORP COM | $4,561,000 | +22.5% | 161,118 | +11.1% | 0.01% | +14.3% |
| VWDRY | New | VESTAS WIND SYSTEMS - UNSP ADRadr | $4,675,000 | – | 199,254 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $4,672,000 | +14.8% | 82,955 | -1.0% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,455,000 | +2.0% | 89,689 | +8.4% | 0.01% | -11.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,513,000 | -14.5% | 57,709 | -5.8% | 0.01% | -20.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS I COM | $4,651,000 | -27.5% | 388,546 | -26.1% | 0.01% | -38.5% |
| WARFY | New | WHARF HLDGS LTD ADRadr | $4,967,000 | – | 454,022 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $4,687,000 | – | 384,840 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $4,531,000 | -29.0% | 187,600 | -20.8% | 0.01% | -33.3% |
| GLOG | Buy | GASLOG LTD SHS | $4,542,000 | -9.3% | 547,211 | +5.1% | 0.01% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $4,737,000 | -9.3% | 564,651 | -8.4% | 0.01% | -20.0% |
| SINA | Sell | SINA CORP | $4,768,000 | +12.3% | 96,516 | -8.8% | 0.01% | 0.0% |
| CMRE | Buy | COSTAMARE INC SHS | $4,808,000 | -2.3% | 461,467 | +15.1% | 0.01% | -20.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $4,237,000 | +31.3% | 563,465 | +3.2% | 0.01% | +16.7% |
| BKH | Buy | BLACK HILLS CORP | $3,951,000 | +13.7% | 85,102 | +1.3% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $3,831,000 | -12.9% | 69,567 | -8.0% | 0.01% | -22.2% |
| HCMLY | New | HOLCIM LTD SPONSORED ADRadr | $3,922,000 | – | 386,785 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON CO INC | $4,223,000 | +1.4% | 147,357 | -0.6% | 0.01% | -12.5% |
| PPRUY | New | PPR SA ADRadr | $4,168,000 | – | 241,633 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TR RUSSELL1000VALetp | $4,175,000 | +75.7% | 42,660 | +67.5% | 0.01% | +40.0% |
| HUN | Sell | HUNTSMAN CORP | $3,893,000 | +14.6% | 342,421 | -2.4% | 0.01% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOTLAND-SPON ADRadr | $4,326,000 | -21.5% | 487,691 | -15.6% | 0.01% | -36.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,971,000 | +256.1% | 149,335 | +182.7% | 0.01% | +250.0% |
| NCMGY | New | NEWCREST MNG LTD SPONSORED ADRadr | $3,933,000 | – | 415,361 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $4,192,000 | -0.2% | 33,051 | +15.9% | 0.01% | -12.5% |
| BGX | Buy | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $4,290,000 | +28.2% | 318,214 | +35.5% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $4,223,000 | +24.4% | 3,519,295 | +42.0% | 0.01% | 0.0% |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGYetp | $4,198,000 | -82.5% | 69,597 | -82.2% | 0.01% | -85.1% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $3,980,000 | +15.7% | 115,105 | +10.8% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $3,984,000 | +7.5% | 38,954 | +2.6% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $4,286,000 | +76.2% | 397,912 | +41.5% | 0.01% | +40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $3,935,000 | -24.5% | 56,491 | -17.0% | 0.01% | -30.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,903,000 | -19.4% | 166,878 | -13.5% | 0.01% | -22.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $3,973,000 | +51.1% | 90,968 | +60.7% | 0.01% | +40.0% |
| PKX | Buy | POSCO SPONSORED ADRadr | $3,988,000 | +45.5% | 112,783 | +44.1% | 0.01% | +40.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,314,000 | +29.8% | 38,121 | +31.6% | 0.01% | +16.7% |
| NPSKY | New | NSK LTD SPONSORED ADRadr | $4,226,000 | – | 193,585 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP/THE | $4,214,000 | +20.0% | 114,442 | +10.9% | 0.01% | 0.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $4,028,000 | – | 133,280 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $3,879,000 | -12.8% | 88,052 | -5.5% | 0.01% | -22.2% |
| MCY | Sell | MERCURY GENERAL CORP | $3,967,000 | -13.2% | 85,173 | -5.9% | 0.01% | -22.2% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $4,036,000 | +1.2% | 213,085 | +6.5% | 0.01% | -12.5% |
| PLAB | Buy | PHOTRONICS INC | $4,151,000 | +56.3% | 333,383 | +13.8% | 0.01% | +40.0% |
| BKU | Sell | BANKUNITED INC COM | $3,819,000 | -20.3% | 105,893 | -21.0% | 0.01% | -22.2% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $4,364,000 | +33.9% | 76,531 | -5.9% | 0.01% | +16.7% |
| CCHGY | New | COCA COLA HBC AG-UNSPR ADRadr | $4,159,000 | – | 197,864 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $4,311,000 | +41.6% | 40,288 | +20.6% | 0.01% | +16.7% |
| ACCYY | New | ACCOR SA SPONSORED ADRadr | $4,177,000 | – | 480,130 | +100.0% | 0.01% | – |
| MKGAY | New | MERK KGAA ADSadr | $4,348,000 | – | 134,199 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INC | $4,115,000 | -5.5% | 46,059 | -24.0% | 0.01% | -12.5% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $4,239,000 | +78.1% | 540,655 | +81.3% | 0.01% | +40.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $4,326,000 | +6.1% | 340,860 | +1.6% | 0.01% | -12.5% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $3,951,000 | +24.7% | 119,194 | +13.1% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $3,879,000 | +55.0% | 148,095 | +41.2% | 0.01% | +40.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $4,048,000 | +27.5% | 714,013 | +23.5% | 0.01% | +16.7% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $4,113,000 | -26.8% | 96,866 | -27.8% | 0.01% | -36.4% |
| DLAKY | New | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $3,841,000 | – | 244,576 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $4,068,000 | +127.4% | 773,312 | +107.1% | 0.01% | +133.3% |
| GES | Sell | GUESS? INC | $4,157,000 | -12.0% | 220,203 | -0.5% | 0.01% | -22.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,918,000 | -35.2% | 226,473 | -27.7% | 0.01% | -41.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITreit | $4,289,000 | +8.7% | 64,334 | -4.5% | 0.01% | -12.5% |
| GATX | Buy | GATX CORP | $3,878,000 | +14.8% | 91,141 | +19.2% | 0.01% | 0.0% |
| RYCEY | New | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $4,225,000 | – | 495,839 | +100.0% | 0.01% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $4,131,000 | +17.8% | 340,278 | +39.4% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $3,906,000 | -22.5% | 82,369 | -16.9% | 0.01% | -30.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLID | $3,984,000 | -1.3% | 21,828 | +4.6% | 0.01% | -12.5% |
| PLXS | Sell | PLEXUS CORP | $3,824,000 | -10.8% | 109,507 | -1.4% | 0.01% | -12.5% |
| XXIA | Buy | IXIA | $4,376,000 | -10.1% | 352,041 | +4.8% | 0.01% | -22.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,264,000 | -9.8% | 1,204,436 | +28.2% | 0.01% | -22.2% |
| GLO | Buy | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $3,971,000 | -0.7% | 380,400 | +1.7% | 0.01% | -12.5% |
| SPTN | Sell | SPARTANNASH CO | $3,997,000 | -25.4% | 184,718 | -10.9% | 0.01% | -30.0% |
| RDC | Buy | ROWAN COS PLC | $3,848,000 | +131.7% | 227,008 | +120.8% | 0.01% | +133.3% |
| EQY | Buy | EQUITY ONE INC REITreit | $3,851,000 | +13.0% | 141,835 | +1.3% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,339,000 | +39.2% | 69,830 | +27.1% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $4,175,000 | +2.9% | 47,226 | +1.0% | 0.01% | -12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $3,811,000 | -9.9% | 94,355 | +15.1% | 0.01% | -12.5% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $4,002,000 | -33.0% | 116,673 | -17.4% | 0.01% | -41.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $4,332,000 | +26.3% | 672,747 | +20.4% | 0.01% | 0.0% |
| SMMYY | New | SUMITOMO METAL MNG CO ADRadr | $4,268,000 | – | 354,210 | +100.0% | 0.01% | – |
| NIE | Sell | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $4,293,000 | +2.0% | 239,024 | -2.3% | 0.01% | -12.5% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $4,120,000 | +21.5% | 147,846 | +28.1% | 0.01% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $4,188,000 | -70.3% | 240,431 | -64.6% | 0.01% | -74.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,203,000 | +14.4% | 63,466 | +16.7% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $4,312,000 | +63.6% | 107,488 | +55.0% | 0.01% | +40.0% |
| IOSP | Buy | INNOSPEC INC | $4,009,000 | +18.2% | 73,824 | +1.2% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $4,089,000 | +87.9% | 122,396 | +60.0% | 0.01% | +75.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $4,091,000 | +17.2% | 193,895 | -3.9% | 0.01% | 0.0% |
| RNLSY | New | RENAULT S A ADRadr | $3,901,000 | – | 193,574 | +100.0% | 0.01% | – |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $3,942,000 | +9.8% | 219,613 | -1.4% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $3,939,000 | +18.3% | 434,255 | +18.6% | 0.01% | +16.7% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $4,380,000 | +25.8% | 200,643 | +19.9% | 0.01% | 0.0% |
| NPSNY | New | NASPERS LTD SPON ADR N SHSadr | $3,864,000 | – | 28,341 | +100.0% | 0.01% | – |
| BGS | Buy | B&G FOODS INC | $3,828,000 | +19.3% | 109,322 | +24.2% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,961,000 | +12.8% | 234,525 | +21.4% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $4,053,000 | +26.2% | 65,641 | +9.4% | 0.01% | +16.7% |
| CLC | Sell | CLARCOR INC | $4,177,000 | +3.3% | 84,069 | -0.8% | 0.01% | -12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,214,000 | -5.5% | 98,570 | +10.5% | 0.01% | -22.2% |
| TWTR | Sell | TWITTER INC | $3,869,000 | -36.1% | 167,197 | -25.6% | 0.01% | -41.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,328,000 | +16.3% | 48,793 | +18.4% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,024,000 | -3.5% | 68,125 | -0.3% | 0.01% | -12.5% |
| VT | Buy | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $4,348,000 | +615.1% | 75,454 | +586.4% | 0.01% | +600.0% |
| ABM | Buy | ABM INDUSTRIES INC | $4,274,000 | +12.2% | 150,135 | +7.7% | 0.01% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $3,869,000 | +75.7% | 289,562 | +83.7% | 0.01% | +75.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $4,291,000 | +15.9% | 79,360 | +7.7% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $4,222,000 | +11.4% | 55,035 | +0.3% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REITreit | $3,946,000 | -20.6% | 156,846 | -10.4% | 0.01% | -30.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,241,000 | -31.5% | 116,870 | -17.6% | 0.01% | -41.7% |
| BPESY | New | BANCO POPULAR ESPANOL ADRadr | $4,313,000 | – | 321,259 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $4,186,000 | – | 109,010 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,944,000 | +19.4% | 34,159 | +0.8% | 0.01% | +16.7% |
| STBFY | New | SUNTORY BEVER & FOOD ADSadr | $4,037,000 | – | 183,229 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $4,344,000 | +214.8% | 105,073 | +163.2% | 0.01% | +133.3% |
| DNHBY | New | DNB ASA ADRadr | $4,062,000 | – | 32,858 | +100.0% | 0.01% | – |
| CLZNY | New | CLARIANT AG ADRadr | $4,312,000 | – | 224,366 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INC-CLASS A | $3,888,000 | +4.2% | 32,827 | +2.0% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $4,001,000 | +12.2% | 55,463 | -7.5% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,888,000 | -3.6% | 226,050 | +6.4% | 0.01% | -12.5% |
| ARMK | Sell | ARAMARK | $4,113,000 | -2.4% | 127,538 | -10.3% | 0.01% | -12.5% |
| MATX | Buy | MATSON INC COM | $4,341,000 | +14.4% | 101,840 | +3.3% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,902,000 | -37.5% | 125,182 | -14.9% | 0.01% | -41.7% |
| NTUS | Buy | NATUS MEDICAL INC | $4,296,000 | +35.6% | 89,414 | +11.4% | 0.01% | +16.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,120,000 | +57.5% | 192,082 | +20.6% | 0.01% | +40.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $4,343,000 | -26.0% | 323,888 | -27.0% | 0.01% | -36.4% |
| WTR | Buy | AQUA AMERICA INC | $4,032,000 | +16.8% | 135,307 | +3.7% | 0.01% | 0.0% |
| CRZBY | New | COMMERZBANK A G SPONSORED ADRadr | $4,154,000 | – | 401,374 | +100.0% | 0.01% | – |
| TNTEY | New | TNT EXPRESS NV-ADRadr | $4,057,000 | – | 485,276 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,842,000 | +10.0% | 50,080 | +10.5% | 0.01% | 0.0% |
| FPAFY | New | FIRST PAC LTD SPONSORED ADRadr | $3,840,000 | – | 1,160,063 | +100.0% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $4,375,000 | +13.8% | 367,316 | +50.5% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,085,000 | +48.0% | 90,920 | +21.6% | 0.01% | +40.0% |
| MTZ | Buy | MASTEC INC | $3,837,000 | +41.3% | 220,774 | +28.7% | 0.01% | +40.0% |
| THKLY | New | THK CO LTD - ADRadr | $4,240,000 | – | 458,920 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP COM | $3,966,000 | -1.9% | 108,141 | +0.7% | 0.01% | -12.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $4,154,000 | +51.1% | 123,677 | +56.5% | 0.01% | +40.0% |
| COHR | Sell | COHERENT INC | $4,113,000 | +11.1% | 63,171 | -6.6% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $4,112,000 | +2.1% | 48,566 | +10.5% | 0.01% | -12.5% |
| TTDKY | New | TDK CORP - SPONSORED ADRadr | $4,029,000 | – | 62,847 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORP | $4,200,000 | +83.7% | 182,781 | +57.2% | 0.01% | +75.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $4,165,000 | +13.8% | 304,936 | +2.7% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $4,178,000 | -3.1% | 132,087 | +4.4% | 0.01% | -12.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $4,257,000 | -1.7% | 159,091 | +0.8% | 0.01% | -12.5% |
| WPG | Buy | WP GLIMCHER INCreit | $3,975,000 | +0.4% | 374,653 | +10.3% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $4,052,000 | -1.9% | 305,373 | -2.5% | 0.01% | -12.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,013,000 | +27.7% | 147,012 | +4.3% | 0.01% | +16.7% |
| AAN | Buy | AARON'S INC | $3,863,000 | -33.8% | 172,542 | +6.7% | 0.01% | -36.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,201,000 | -7.5% | 88,498 | -0.9% | 0.01% | -22.2% |
| STL | Buy | STERLING BANCORP/DE | $4,081,000 | +26.3% | 251,574 | +15.8% | 0.01% | +16.7% |
| TOTDY | New | TOTO LTD-UNSPONSORED ADRadr | $4,394,000 | – | 124,205 | +100.0% | 0.01% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $3,331,000 | -19.4% | 153,091 | -25.8% | 0.01% | -25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,596,000 | +8.0% | 76,939 | +0.0% | 0.01% | 0.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $3,534,000 | +15.3% | 655,605 | +4.4% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,373,000 | +40.4% | 73,547 | +47.4% | 0.01% | +20.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $3,405,000 | +6.1% | 250,383 | +25.7% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $3,503,000 | +41.0% | 133,243 | +1.7% | 0.01% | +20.0% |
| LUK | Sell | LEUCADIA NATL CORP COM | $3,729,000 | -40.6% | 214,443 | -30.8% | 0.01% | -50.0% |
| SCS | Sell | STEELCASE INC | $3,362,000 | -29.4% | 225,610 | -12.8% | 0.01% | -33.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $3,527,000 | +21.1% | 421,849 | -2.4% | 0.01% | 0.0% |
| DENN | Sell | DENNY'S CORP | $3,324,000 | -11.5% | 338,102 | -0.7% | 0.01% | -14.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $3,465,000 | +99.1% | 31,955 | +57.3% | 0.01% | +100.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $3,439,000 | -11.9% | 114,598 | -4.9% | 0.01% | -25.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $3,754,000 | -1.9% | 72,350 | -0.9% | 0.01% | -14.3% |
| SGY | Buy | STONE ENERGY CORP | $3,332,000 | +5.7% | 776,806 | +22.3% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $3,466,000 | +5.4% | 80,132 | +3.7% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,232,000 | +13.1% | 131,557 | +10.6% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,601,000 | +20.1% | 413,419 | +66.9% | 0.01% | 0.0% |
| SZEVY | New | SUEZ ENVIORNNEMENT SAadr | $3,261,000 | – | 345,118 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,749,000 | -27.2% | 118,425 | -16.2% | 0.01% | -40.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STclosed-end fund | $3,691,000 | +43.2% | 286,116 | +43.7% | 0.01% | +20.0% |
| EONGY | New | E ON AGadr | $3,474,000 | – | 365,077 | +100.0% | 0.01% | – |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $3,440,000 | +1.2% | 50,201 | +0.0% | 0.01% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,662,000 | +32.8% | 496,206 | +14.4% | 0.01% | +20.0% |
| HELE | Buy | HELEN OF TROY LTD | $3,382,000 | +39.1% | 35,886 | +31.7% | 0.01% | +20.0% |
| QBIEY | New | QBE INS GROUP LTD SPONSORED ADRadr | $3,328,000 | – | 365,886 | +100.0% | 0.01% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,582,000 | -26.0% | 101,340 | +3.9% | 0.01% | -33.3% |
| EDPFY | New | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $3,350,000 | – | 92,643 | +100.0% | 0.01% | – |
| MZDAY | New | MAZDA MTR CORP ADRadr | $3,334,000 | – | 322,778 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $3,596,000 | -30.3% | 407,239 | -26.9% | 0.01% | -40.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,456,000 | +28.0% | 366,860 | +13.4% | 0.01% | +20.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $3,257,000 | -73.7% | 111,382 | -71.5% | 0.01% | -75.0% |
| BDC | Buy | BELDEN INC | $3,664,000 | +8.9% | 76,841 | +6.7% | 0.01% | -14.3% |
| QLGC | Buy | QLOGIC CORP | $3,227,000 | +25.6% | 264,485 | +5.5% | 0.01% | +20.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $3,728,000 | +76.3% | 234,440 | +51.5% | 0.01% | +50.0% |
| FI | Buy | FRANKS INTL N V COM | $3,514,000 | +174.5% | 210,561 | +152.2% | 0.01% | +200.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $3,457,000 | +63.3% | 86,847 | +34.1% | 0.01% | +50.0% |
| BSEFY | New | BENESSE CORP - ADRadr | $3,250,000 | – | 113,371 | +100.0% | 0.01% | – |
| DATA | Buy | DATATRAK INTERNATIONAL INC | $3,530,000 | +29.7% | 37,464 | +9.8% | 0.01% | +20.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REITreit | $3,664,000 | +21.9% | 115,252 | -0.8% | 0.01% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $3,386,000 | -0.8% | 110,773 | +6.8% | 0.01% | -14.3% |
| BMR | Sell | BIOMED REALTY TRUST INC COM REITreit | $3,699,000 | +13.8% | 156,141 | -4.0% | 0.01% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INC TSTclosed-end fund | $3,273,000 | +7.9% | 719,305 | +6.9% | 0.01% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,455,000 | -4.0% | 79,476 | -5.0% | 0.01% | -14.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $3,317,000 | +33.5% | 109,687 | +13.4% | 0.01% | +20.0% |
| SGTPY | New | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $3,632,000 | – | 610,363 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLU COMclosed-end fund | $3,772,000 | +256.2% | 232,566 | +279.8% | 0.01% | +200.0% |
| MARUY | New | MARUBENI CORP ADRadr | $3,786,000 | – | 73,661 | +100.0% | 0.01% | – |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADRadr | $3,633,000 | +15.9% | 948,485 | +10.4% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $3,295,000 | +24.0% | 29,213 | +20.4% | 0.01% | +20.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,363,000 | -7.0% | 30,138 | -22.6% | 0.01% | -14.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $3,548,000 | +6.6% | 152,460 | +1.3% | 0.01% | 0.0% |
| SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $3,801,000 | +93.7% | 3,894,688 | +90.2% | 0.01% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $3,327,000 | +4.7% | 165,116 | +1.3% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,628,000 | +2.2% | 30,515 | -0.7% | 0.01% | -14.3% |
| PSMMY | New | PERSIMMON ADRadr | $3,546,000 | – | 58,377 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP COM | $3,553,000 | +14.6% | 127,034 | +11.4% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $3,747,000 | -19.1% | 1,101,988 | -12.5% | 0.01% | -33.3% |
| SGPYY | New | SAGE GROUP PLC - UNSPON ADRadr | $3,507,000 | – | 96,598 | +100.0% | 0.01% | – |
| CHMT | Sell | CHEMTURA CORP NEW | $3,714,000 | -5.7% | 136,182 | -1.0% | 0.01% | -25.0% |
| RNG | Buy | RINGCENTRAL INC -CLASS A | $3,349,000 | +42.7% | 142,024 | +9.8% | 0.01% | +20.0% |
| PINC | Buy | PREMIER INC - CLASS A | $3,795,000 | +23.1% | 107,602 | +19.9% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $3,429,000 | -36.6% | 326,263 | -34.4% | 0.01% | -45.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,283,000 | +19.1% | 108,452 | +17.1% | 0.01% | +20.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $3,562,000 | -27.5% | 114,475 | -21.2% | 0.01% | -40.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUNIclosed-end fund | $3,322,000 | +82.3% | 234,251 | +73.4% | 0.01% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,533,000 | +279.1% | 45,570 | +235.3% | 0.01% | +200.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $3,340,000 | +14.2% | 142,267 | +12.9% | 0.01% | 0.0% |
| HGKGY | New | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $3,538,000 | – | 386,689 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,464,000 | +22.6% | 117,123 | +26.6% | 0.01% | 0.0% |
| SCHYY | New | SANDS CHINA LTD UNSPONSORE ADRadr | $3,333,000 | – | 98,161 | +100.0% | 0.01% | – |
| LDP | Buy | COHEN & STEERS LTD DUR COMclosed-end fund | $3,762,000 | +109.2% | 167,042 | +105.7% | 0.01% | +50.0% |
| BPOP | Sell | POPULAR INC | $3,773,000 | -6.4% | 133,126 | -0.2% | 0.01% | -25.0% |
| POL | Buy | POLYONE CORP | $3,705,000 | +22.6% | 116,654 | +13.3% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $3,774,000 | +1.0% | 240,050 | -2.2% | 0.01% | -14.3% |
| NRF | New | NORTHSTAR REALTY FINANCE COR REITreit | $3,606,000 | – | 211,717 | +100.0% | 0.01% | – |
| ALR | Sell | ALERE INC | $3,684,000 | -31.4% | 94,248 | -15.5% | 0.01% | -40.0% |
| SDVKY | New | SANDVIK AB ADRadr | $3,554,000 | – | 411,289 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORP | $3,414,000 | +8.6% | 188,415 | +17.2% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,805,000 | -20.7% | 22,669 | +2.1% | 0.01% | -33.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REITreit | $3,353,000 | +21.9% | 211,279 | +22.9% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $3,364,000 | -2.4% | 79,089 | +4.6% | 0.01% | -14.3% |
| NSP | Buy | INSPERITY INC | $3,655,000 | +11.5% | 75,911 | +1.7% | 0.01% | 0.0% |
| INOV | New | INOVALON HLDGS INC COM CL A | $3,530,000 | – | 207,631 | +100.0% | 0.01% | – |
| IPXHY | New | INPEX CORP ADRadr | $3,250,000 | – | 330,920 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $3,278,000 | +16.9% | 51,105 | +14.7% | 0.01% | +20.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $3,452,000 | +46.8% | 64,150 | +49.1% | 0.01% | +20.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,498,000 | -5.4% | 54,818 | +9.5% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MED INC CL A | $3,620,000 | +45.6% | 130,105 | +8.1% | 0.01% | +20.0% |
| HSNGY | New | HANG SENG BK LTD SPONSORED ADRadr | $3,420,000 | – | 178,956 | +100.0% | 0.01% | – |
| JWA | Buy | JOHN WILEY & SONS INC | $3,670,000 | +156.8% | 81,506 | +185.4% | 0.01% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $3,680,000 | +30.1% | 142,131 | +34.1% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,376,000 | -22.7% | 357,654 | +25.1% | 0.01% | -33.3% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,492,000 | -29.2% | 75,551 | -24.2% | 0.01% | -40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,727,000 | +53.5% | 39,589 | +31.0% | 0.01% | +20.0% |
| AWCMY | New | ALUMINA LTD SPONSORED ADRadr | $3,329,000 | – | 1,002,768 | +100.0% | 0.01% | – |
| CYS | Sell | CYS INVESTMENTS INC REITreit | $3,331,000 | -13.9% | 467,184 | -12.3% | 0.01% | -25.0% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $3,613,000 | +17.0% | 282,913 | +12.5% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP | $3,440,000 | +56.9% | 243,075 | +45.2% | 0.01% | +50.0% |
| FHI | Sell | FEDERATED INVESTORS INC | $3,765,000 | -16.6% | 131,420 | -15.8% | 0.01% | -33.3% |
| IREBY | New | IRELAND BK SPONSORED ADRadr | $3,716,000 | – | 252,262 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO INC | $3,600,000 | -29.1% | 9,243 | -28.3% | 0.01% | -40.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $3,777,000 | -1.6% | 374,665 | -4.0% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I CL A | $3,325,000 | +46.3% | 56,651 | +18.0% | 0.01% | +50.0% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $3,283,000 | -24.1% | 248,685 | -20.4% | 0.01% | -25.0% |
| OMRNY | New | OMRON CORP SPONSORED ADRadr | $3,225,000 | – | 96,065 | +100.0% | 0.01% | – |
| FUL | Buy | HB FULLER CO | $3,230,000 | +18.1% | 88,560 | +9.9% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,390,000 | +26.2% | 91,146 | +20.8% | 0.01% | +20.0% |
| SCSS | Buy | SELECT COMFORT CORP | $3,653,000 | +11.7% | 170,600 | +14.2% | 0.01% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $3,350,000 | +66.3% | 386,362 | +40.8% | 0.01% | +50.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $3,325,000 | +11.9% | 52,248 | +8.2% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT REITreit | $3,340,000 | -25.7% | 225,087 | -18.9% | 0.01% | -33.3% |
| OLN | Buy | OLIN CORP | $3,248,000 | +81.7% | 188,203 | +76.9% | 0.01% | +100.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $3,487,000 | -29.2% | 105,798 | -35.5% | 0.01% | -40.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $3,399,000 | +14.5% | 105,045 | +2.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,783,000 | +8.5% | 276,317 | +7.4% | 0.01% | -14.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $3,310,000 | +4.2% | 29,302 | +8.5% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,614,000 | +9.3% | 36,637 | -1.3% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INC | $3,570,000 | -18.6% | 148,933 | -7.6% | 0.01% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $3,483,000 | +20.0% | 57,893 | +4.8% | 0.01% | 0.0% |
| ANFGY | New | ANTOFAGASTA PLC ADRadr | $3,474,000 | – | 246,537 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $3,471,000 | +39.5% | 106,159 | +39.2% | 0.01% | +20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $3,482,000 | +17.2% | 302,748 | +3.3% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,554,000 | +16.2% | 79,846 | +16.0% | 0.01% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $3,791,000 | -8.2% | 494,290 | +32.4% | 0.01% | -25.0% |
| NP | Sell | NEENAH PAPER INC | $3,773,000 | +6.4% | 60,436 | -0.6% | 0.01% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $3,431,000 | -23.0% | 82,379 | -18.7% | 0.01% | -33.3% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $3,270,000 | +159.7% | 554,159 | +60.6% | 0.01% | +200.0% |
| IAPLY | New | ICAP PLC SPON ADRadr | $3,579,000 | – | 232,429 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC COM REITreit | $3,486,000 | +68.0% | 157,023 | +67.0% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $3,474,000 | +15.0% | 86,753 | +4.2% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $3,335,000 | -8.6% | 63,062 | -8.6% | 0.01% | -14.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,425,000 | +3.1% | 123,130 | -2.1% | 0.01% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,384,000 | -11.4% | 274,450 | -15.6% | 0.01% | -14.3% |
| SPXCY | New | SINGAPORE EXCHANGE LTD ADRadr | $3,456,000 | – | 41,947 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART REITreit | $3,565,000 | +13.4% | 116,433 | +0.8% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,265,000 | +34.0% | 71,850 | -9.4% | 0.01% | +20.0% |
| VALE | Sell | CIA VALE DO RIO DOCE - ADRadr | $3,777,000 | -22.6% | 1,148,010 | -1.2% | 0.01% | -40.0% |
| OGS | Buy | ONE GAS INC COM | $3,233,000 | +35.5% | 64,445 | +22.4% | 0.01% | +20.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $3,570,000 | -33.0% | 137,894 | -22.3% | 0.01% | -40.0% |
| KCG | Buy | KCG HOLDINGS INC CLASS A WI | $3,604,000 | +64.6% | 292,752 | +46.6% | 0.01% | +50.0% |
| KLXI | Buy | KLX INC COM | $3,245,000 | +4.5% | 105,394 | +21.4% | 0.01% | 0.0% |
| SOHU | Buy | SOHU.COM INC | $3,783,000 | +42.1% | 66,152 | +2.6% | 0.01% | +20.0% |
| UPMKY | New | UPM KYMMENE CORP SPONSORED ADRadr | $3,373,000 | – | 181,406 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP | $3,360,000 | +33.9% | 82,333 | +17.6% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,313,000 | -17.4% | 49,124 | -0.6% | 0.01% | -25.0% |
| AMIGY | New | ADMIRAL GROUP ADRadr | $3,708,000 | – | 150,137 | +100.0% | 0.01% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,734,000 | -10.7% | 62,860 | -6.0% | 0.01% | -25.0% |
| UTL | Buy | UNITIL CORP | $3,770,000 | -0.2% | 105,059 | +2.6% | 0.01% | -14.3% |
| HLS | Sell | HEALTHSOUTH CORP | $3,584,000 | -39.9% | 102,965 | -33.8% | 0.01% | -50.0% |
| CDEVY | New | CITY DEVS LTD SPONSORED ADRadr | $3,296,000 | – | 605,843 | +100.0% | 0.01% | – |
| KMPR | Buy | KEMPER CORP | $3,498,000 | +14.6% | 93,904 | +8.8% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $3,693,000 | +20.6% | 130,401 | +5.9% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $3,386,000 | +40.7% | 180,581 | +34.9% | 0.01% | +20.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $3,675,000 | +68.3% | 231,875 | +70.9% | 0.01% | +50.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $3,535,000 | -31.7% | 255,763 | -12.0% | 0.01% | -40.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $3,538,000 | +27.9% | 80,707 | +14.2% | 0.01% | +20.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $3,704,000 | +19.8% | 238,380 | +17.2% | 0.01% | 0.0% |
| HOKCY | New | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $3,614,000 | – | 1,862,929 | +100.0% | 0.01% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC REITreit | $3,467,000 | +12.0% | 32,312 | -1.6% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD COMclosed-end fund | $3,312,000 | +48.7% | 155,711 | +49.9% | 0.01% | +50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $3,543,000 | +17.1% | 192,267 | +11.5% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $3,570,000 | +16.7% | 52,412 | +6.1% | 0.01% | 0.0% |
| SPKKY | New | SPARK NEW ZEALAND LTDadr | $3,226,000 | – | 291,296 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $3,538,000 | -15.0% | 86,314 | +3.4% | 0.01% | -25.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $3,638,000 | -2.5% | 428,480 | -0.4% | 0.01% | -14.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $3,666,000 | -31.8% | 98,931 | -34.6% | 0.01% | -40.0% |
| MINI | Buy | MOBILE MINI INC | $3,580,000 | +1.5% | 115,006 | +0.4% | 0.01% | -14.3% |
| STR | Buy | QUESTAR CORP | $3,253,000 | +13.7% | 167,005 | +13.2% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $3,224,000 | +8.6% | 53,920 | +17.5% | 0.01% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $3,230,000 | -25.0% | 185,522 | -10.6% | 0.01% | -25.0% |
| TMICY | New | TREND MICRO INC - SPON ADRadr | $3,510,000 | – | 86,786 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,685,000 | +45.6% | 56,100 | +49.4% | 0.01% | +25.0% |
| IMAX | Buy | IMAX CORP | $2,771,000 | +12.4% | 77,969 | +6.9% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $2,943,000 | +8.7% | 21,122 | +6.5% | 0.01% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $3,053,000 | +161.6% | 215,743 | +154.9% | 0.01% | +150.0% |
| TRP | Buy | TRANSCANADA CORP | $2,764,000 | +125.6% | 84,806 | +118.6% | 0.01% | +150.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,878,000 | +69.9% | 205,428 | +40.2% | 0.01% | +66.7% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $2,886,000 | +15.7% | 58,175 | +6.2% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $3,070,000 | -23.2% | 113,299 | -16.2% | 0.01% | -37.5% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $3,065,000 | +194.4% | 236,111 | +183.8% | 0.01% | +150.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $3,127,000 | -37.0% | 290,047 | +0.2% | 0.01% | -50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,790,000 | -47.1% | 63,026 | -26.4% | 0.01% | -50.0% |
| DLX | Buy | DELUXE CORP | $3,210,000 | +13.2% | 58,849 | +15.7% | 0.01% | -16.7% |
| BYM | Sell | BLACKROCK MUNICIPL INC COMclosed-end fund | $2,786,000 | +2.2% | 187,258 | -5.2% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $2,772,000 | +26.2% | 120,647 | +17.4% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $3,045,000 | +10.9% | 34,826 | +0.7% | 0.01% | 0.0% |
| BURBY | New | BURBERRY GROUP PLC SPONSORED ADRadr | $2,994,000 | – | 171,145 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR S&P Global Natural Resources ETFetp | $3,106,000 | +0.8% | 96,774 | +2.0% | 0.01% | -16.7% |
| BCPC | Buy | BALCHEM CORP | $2,861,000 | +7.7% | 47,059 | +7.7% | 0.01% | 0.0% |
| OGZPY | New | OAO GAZPROM - SPON ADRadr | $3,167,000 | – | 862,993 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INC | $3,086,000 | +14.7% | 50,922 | +2.4% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $3,037,000 | -1.7% | 28,313 | -0.5% | 0.01% | -16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,062,000 | -3.7% | 107,749 | +2.2% | 0.01% | -16.7% |
| CATM | Buy | CARDTRONICS INC | $2,884,000 | +33.0% | 85,695 | +29.3% | 0.01% | +25.0% |
| KNL | Buy | KNOLL INC | $3,018,000 | -10.3% | 160,547 | +4.9% | 0.01% | -28.6% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $2,887,000 | -20.4% | 119,152 | -21.1% | 0.01% | -28.6% |
| PSAPRSCL | New | PUBLIC STORAGE 5.90%public | $2,891,000 | – | 111,718 | +100.0% | 0.01% | – |
| EXTR | Buy | EXTREME NETWORKS | $3,132,000 | +36.3% | 767,748 | +12.2% | 0.01% | +25.0% |
| DK | Buy | DELEK US HOLDINGS INC | $2,893,000 | -2.7% | 117,615 | +9.6% | 0.01% | -16.7% |
| VOLVY | New | VOLVO AKTIEBOLAGET ADR Badr | $3,150,000 | – | 342,047 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $3,139,000 | +72.9% | 143,979 | +67.8% | 0.01% | +25.0% |
| STMP | Buy | STAMPS.COM INC | $3,066,000 | +98.2% | 27,972 | +33.8% | 0.01% | +66.7% |
| GRPN | Buy | GROUPON INC COM CL A | $2,964,000 | +225.0% | 965,511 | +245.2% | 0.01% | +150.0% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITmlp | $2,688,000 | +72.3% | 48,137 | +62.4% | 0.01% | +66.7% |
| SODA | Buy | SODASTREAM INTL LTD USD SHS | $3,162,000 | +66.9% | 193,868 | +23.1% | 0.01% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $2,869,000 | -8.0% | 103,208 | -1.7% | 0.01% | -16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $2,881,000 | -11.4% | 61,030 | +9.0% | 0.01% | -16.7% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,797,000 | -16.2% | 200,772 | +4.9% | 0.01% | -28.6% |
| SSDOY | New | SHISEIDO SPONSORED ADRadr | $3,217,000 | – | 154,710 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC | $2,855,000 | +66.6% | 87,078 | +26.8% | 0.01% | +66.7% |
| BZQIY | New | BEZEQ ISRAEL TELECOM L ADRadr | $3,187,000 | – | 289,690 | +100.0% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,831,000 | +27.8% | 124,156 | +30.8% | 0.01% | +25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,819,000 | +43.4% | 96,837 | +35.7% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $2,783,000 | -89.3% | 746,101 | -86.8% | 0.01% | -90.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,922,000 | +137.0% | 173,415 | +54.2% | 0.01% | +150.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,913,000 | +15.1% | 60,017 | -1.5% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $2,857,000 | -25.2% | 83,887 | -15.0% | 0.01% | -28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,697,000 | -5.4% | 21,111 | -0.8% | 0.01% | -16.7% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $2,683,000 | -11.7% | 175,683 | -2.9% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $2,671,000 | +11.8% | 155,005 | +1.9% | 0.01% | 0.0% |
| HTR | Buy | HELIOS TOTAL RETURN FUNDclosed-end fund | $2,755,000 | +207.8% | 125,493 | +198.9% | 0.01% | +150.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $3,212,000 | +52.7% | 213,022 | +33.0% | 0.01% | +25.0% |
| CPYYY | New | CENTRICA PLC SPON ADR NEWadr | $2,781,000 | – | 218,210 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,176,000 | +10.3% | 197,737 | +9.3% | 0.01% | -16.7% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $2,917,000 | +213.3% | 210,022 | +226.8% | 0.01% | +150.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY C ADSadr | $2,814,000 | +69.2% | 38,654 | +11.2% | 0.01% | +66.7% |
| DPG | Sell | DUFF & PHELPS GLB UTL COMclosed-end fund | $3,050,000 | -10.1% | 207,093 | -7.5% | 0.01% | -28.6% |
| ASEKY | New | AISIN SEIKO CO LTD-UNSP ADRadr | $2,986,000 | – | 69,087 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $2,639,000 | +47.3% | 340,493 | +19.4% | 0.01% | +66.7% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $3,065,000 | -31.9% | 71,962 | -21.6% | 0.01% | -44.4% |
| ROLL | Buy | RBC BEARINGS INC | $3,111,000 | +29.3% | 48,163 | +19.6% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,697,000 | +14.8% | 414,240 | +9.8% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $2,747,000 | +12.4% | 138,931 | +17.9% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $2,659,000 | +12.9% | 174,217 | +14.4% | 0.01% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $3,160,000 | +3.2% | 36,838 | -6.2% | 0.01% | -16.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,859,000 | +3.3% | 83,721 | +1.3% | 0.01% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG COR COM | $3,029,000 | +68.8% | 67,870 | +58.0% | 0.01% | +66.7% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INTclosed-end fund | $3,058,000 | +15.7% | 669,040 | +15.2% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $2,965,000 | +21.4% | 159,732 | +5.1% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $3,087,000 | -5.1% | 247,162 | +0.6% | 0.01% | -16.7% |
| SATS | Sell | ECHOSTAR CORP | $3,033,000 | -11.6% | 77,543 | -2.8% | 0.01% | -28.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $3,142,000 | +5.3% | 90,585 | -17.6% | 0.01% | -16.7% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $2,873,000 | -36.6% | 857,587 | -18.6% | 0.01% | -44.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,990,000 | +32.1% | 171,057 | +26.3% | 0.01% | +25.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,756,000 | +3.6% | 30,457 | +3.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $3,132,000 | +16.5% | 77,285 | +16.4% | 0.01% | 0.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $2,664,000 | -2.9% | 258,661 | -3.3% | 0.01% | 0.0% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $3,135,000 | -10.1% | 53,945 | -40.6% | 0.01% | -28.6% |
| QSII | Buy | QUALITY SYSTEMS INC | $2,940,000 | +36.0% | 182,388 | +5.3% | 0.01% | +25.0% |
| DIFTY | New | DAITO TR CONSTR CO LTD ADRadr | $3,130,000 | – | 107,823 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $3,222,000 | -49.3% | 102,185 | -49.4% | 0.01% | -58.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $3,191,000 | -6.3% | 132,947 | -1.7% | 0.01% | -28.6% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $2,848,000 | +10.6% | 289,088 | +10.4% | 0.01% | 0.0% |
| VALEP | Sell | CIA VALE DO RIO DOCE - PRFD ADRadr | $2,690,000 | -31.0% | 1,055,044 | -9.3% | 0.01% | -37.5% |
| TOELY | New | TOKYO ELECTRONIC LTD ADRadr | $3,060,000 | – | 202,813 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $3,096,000 | -9.8% | 144,660 | -11.0% | 0.01% | -28.6% |
| TKGSY | New | TOKYO GAS CO LTD ADRadr | $3,013,000 | – | 160,735 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $3,005,000 | +20.4% | 23,480 | -1.5% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,099,000 | -14.5% | 93,074 | -12.1% | 0.01% | -28.6% |
| MBFI | Buy | MB FINANCIAL INC | $2,974,000 | +1.6% | 91,868 | +2.5% | 0.01% | -16.7% |
| DRII | Buy | DIAMOND RESORTS INTL COM | $2,718,000 | +45.3% | 106,553 | +33.2% | 0.01% | +25.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $2,981,000 | +151.8% | 171,732 | +90.5% | 0.01% | +150.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,838,000 | +9.2% | 101,675 | +4.8% | 0.01% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP - CL A | $2,959,000 | +12.6% | 675,562 | +2.6% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $3,124,000 | +41.5% | 37,576 | +28.3% | 0.01% | +25.0% |
| PLUS | Buy | EPLUS INC COM | $2,846,000 | +35.3% | 30,516 | +14.8% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYS INC COM | $3,051,000 | +31.0% | 38,805 | +24.2% | 0.01% | 0.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $2,920,000 | +15.4% | 37,861 | -5.3% | 0.01% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INC | $3,121,000 | +80.4% | 443,911 | +17.8% | 0.01% | +66.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $2,934,000 | +10.1% | 101,350 | +9.1% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,886,000 | -8.9% | 84,144 | -10.4% | 0.01% | -16.7% |
| UE | Buy | URBAN EDGE PROPERTIESreit | $2,980,000 | +13.8% | 127,083 | +4.7% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP COM | $3,016,000 | +184.3% | 103,929 | +148.5% | 0.01% | +150.0% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $2,853,000 | +23.5% | 284,778 | +12.7% | 0.01% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LEreit | $2,764,000 | -13.9% | 147,889 | -17.5% | 0.01% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP | $3,186,000 | +28.5% | 66,470 | +20.0% | 0.01% | 0.0% |
| ELUXY | New | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $3,016,000 | – | 62,570 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $2,897,000 | +107.1% | 125,727 | +108.2% | 0.01% | +66.7% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $2,826,000 | +176.2% | 288,122 | +56.9% | 0.01% | +150.0% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,958,000 | -29.6% | 95,359 | -8.3% | 0.01% | -37.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,813,000 | +8.5% | 70,431 | +1.0% | 0.01% | 0.0% |
| BAFYY | New | BALFOUR BEAUTY PLCadr | $2,792,000 | – | 340,446 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $2,641,000 | +21.1% | 73,249 | +44.1% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,060,000 | +33.3% | 79,557 | +24.0% | 0.01% | +25.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $2,951,000 | -18.1% | 53,817 | -19.3% | 0.01% | -28.6% |
| CALM | Sell | CAL-MAINE FOODS INC | $2,739,000 | -21.5% | 59,101 | -7.5% | 0.01% | -28.6% |
| RCII | Buy | RENT-A-CENTER INC/TX | $3,036,000 | -34.4% | 202,774 | +6.2% | 0.01% | -44.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,139,000 | -5.1% | 41,463 | +6.8% | 0.01% | -16.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $2,966,000 | +14.2% | 98,412 | +0.4% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $3,093,000 | +30.1% | 89,892 | +24.2% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $2,985,000 | -1.0% | 240,147 | -2.1% | 0.01% | -16.7% |
| WPX | Sell | WPX ENERGY INC | $2,887,000 | -25.5% | 503,031 | -14.0% | 0.01% | -37.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,052,000 | +46.2% | 271,260 | +84.3% | 0.01% | +25.0% |
| SKFRY | New | SKF AB SPONSORED ADRadr | $2,731,000 | – | 169,726 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $3,053,000 | +48.2% | 72,075 | +47.3% | 0.01% | +25.0% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $2,835,000 | +111.6% | 262,960 | +117.3% | 0.01% | +66.7% |
| AL | Buy | AIR LEASE GROUP | $2,638,000 | +107.6% | 78,791 | +91.6% | 0.01% | +150.0% |
| SONC | Sell | SONIC CORP | $3,156,000 | +19.5% | 97,678 | -15.1% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $2,929,000 | +27.6% | 80,143 | -0.1% | 0.01% | +25.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $3,104,000 | +19.6% | 156,934 | +4.4% | 0.01% | 0.0% |
| ASHTY | New | ASHTEAD GROUP PLC ADRadr | $2,704,000 | – | 40,304 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $2,714,000 | +7.4% | 59,915 | +6.1% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,964,000 | +21.0% | 115,055 | +5.5% | 0.01% | 0.0% |
| ROHCY | New | ROHM CO LTD - UNSPONS ADRadr | $2,667,000 | – | 105,364 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK HOLDING CO | $2,655,000 | +11.6% | 105,470 | +19.9% | 0.01% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $3,087,000 | -41.0% | 173,725 | -25.9% | 0.01% | -50.0% |
| GFF | Buy | GRIFFON CORP | $3,019,000 | +22.3% | 169,583 | +8.4% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,193,000 | -10.7% | 399,577 | +5.3% | 0.01% | -28.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $2,734,000 | +1.3% | 56,350 | +11.6% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,942,000 | -1.0% | 162,801 | +4.5% | 0.01% | -16.7% |
| KMT | Sell | KENNAMETAL INC | $2,644,000 | -41.3% | 137,706 | -23.9% | 0.01% | -44.4% |
| TILE | Sell | INTERFACE INC | $2,756,000 | -22.3% | 143,989 | -8.9% | 0.01% | -28.6% |
| BRSS | Buy | GLOBAL BRASS & COPPER COM | $3,009,000 | +26.1% | 141,254 | +21.4% | 0.01% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $2,656,000 | +15.0% | 269,099 | +33.8% | 0.01% | 0.0% |
| GBOOY | New | GRUPO FINANCIERO BANOR ADRadr | $2,801,000 | – | 102,468 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYOMING INC | $2,879,000 | -1.0% | 53,624 | +9.0% | 0.01% | -16.7% |
| CPS | Buy | COOPER-STANDAR HOLDING | $2,894,000 | +109.6% | 37,303 | +56.7% | 0.01% | +66.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,010,000 | +29.4% | 70,137 | -10.5% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $3,140,000 | -5.1% | 320,097 | -20.5% | 0.01% | -16.7% |
| KPELY | New | KEPPEL LTD SPONSORED ADRadr | $2,975,000 | – | 325,998 | +100.0% | 0.01% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,682,000 | -26.6% | 66,313 | -20.0% | 0.01% | -28.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $2,756,000 | +14.9% | 81,746 | +8.1% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $3,010,000 | -48.8% | 132,901 | -30.7% | 0.01% | -54.5% |
| NBTB | Buy | NBT BANCORP INC | $2,758,000 | +6.6% | 98,913 | +3.0% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $2,804,000 | -29.2% | 74,085 | -26.1% | 0.01% | -37.5% |
| YAHOY | New | YAHOO JAPAN CORP ADRadr | $2,977,000 | – | 367,699 | +100.0% | 0.01% | – |
| ROYMY | New | ROYAL MAIL PLC ADRadr | $2,952,000 | – | 224,796 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $3,058,000 | +33.3% | 185,884 | +10.5% | 0.01% | +25.0% |
| FBR | Buy | FIBRIA CELULOSE S.A.adr | $2,661,000 | +7.1% | 209,704 | +14.5% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,936,000 | +42.8% | 6,770 | +38.1% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,177,000 | -9.7% | 147,843 | +4.0% | 0.01% | -28.6% |
| ORKLY | New | ORKLA ASA SPON ADRadr | $3,102,000 | – | 395,872 | +100.0% | 0.01% | – |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $3,126,000 | -10.0% | 195,491 | -2.1% | 0.01% | -28.6% |
| CICHY | New | CHINA CONTRUCT UNSPON ADRadr | $2,899,000 | – | 212,983 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $2,843,000 | +35.4% | 212,293 | +31.4% | 0.01% | +25.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $2,974,000 | +45.9% | 118,580 | +34.5% | 0.01% | +25.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $2,717,000 | -9.4% | 95,099 | -24.7% | 0.01% | -16.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $2,690,000 | +11.4% | 209,639 | +10.7% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,738,000 | +80.3% | 146,827 | +70.9% | 0.01% | +66.7% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $2,885,000 | +7.8% | 212,729 | +10.7% | 0.01% | 0.0% |
| PHH | Sell | PHH CORP | $2,840,000 | +1.1% | 175,327 | -11.9% | 0.01% | 0.0% |
| VMO | Buy | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $2,657,000 | +6.3% | 201,778 | +1.6% | 0.01% | 0.0% |
| VKI | Buy | VAN KAMPEN ADV MUNI INCOM IIclosed-end fund | $2,859,000 | +4.5% | 242,660 | +0.7% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $3,191,000 | +137.1% | 302,470 | +137.5% | 0.01% | +66.7% |
| PNDZY | New | PANDORA A /S ADRadr | $2,996,000 | – | 95,408 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $2,829,000 | +21.3% | 87,021 | +16.4% | 0.01% | 0.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUNDclosed-end fund | $2,942,000 | +5.6% | 346,138 | -4.1% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,689,000 | +1.7% | 128,712 | +0.4% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $2,853,000 | +9.0% | 113,966 | +5.8% | 0.01% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $3,160,000 | -24.3% | 296,161 | +11.5% | 0.01% | -37.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $2,887,000 | +34.3% | 68,748 | +10.0% | 0.01% | +25.0% |
| CONE | Sell | CYRUSONE INC COMreit | $2,776,000 | -9.6% | 74,138 | -21.1% | 0.01% | -16.7% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $3,161,000 | +4.6% | 55,143 | +2.8% | 0.01% | -16.7% |
| NTRI | Buy | NUTRISYSTEM INC | $2,892,000 | -16.1% | 133,656 | +2.9% | 0.01% | -28.6% |
| MSTR | Buy | MICROSTRATEGY INC | $2,777,000 | +0.3% | 15,488 | +9.9% | 0.01% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $2,776,000 | +12.1% | 39,201 | +9.9% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,682,000 | +40.1% | 85,604 | +33.9% | 0.01% | +25.0% |
| PRI | Sell | PRIMERICA INC | $2,954,000 | +4.7% | 62,545 | -0.1% | 0.01% | -16.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,771,000 | +38.3% | 67,543 | +29.2% | 0.01% | +25.0% |
| CTCM | Sell | CTC MEDIA INC | $3,128,000 | +5.0% | 1,690,872 | -0.7% | 0.01% | -16.7% |
| CNL | Sell | CLECO CORP NEW COM | $2,988,000 | -40.7% | 57,221 | -39.5% | 0.01% | -50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $2,757,000 | +66.4% | 269,247 | +63.3% | 0.01% | +66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $3,046,000 | -41.5% | 66,058 | -31.6% | 0.01% | -50.0% |
| CVA | Buy | COVANTA HOLDING CORP | $3,048,000 | +6.1% | 196,770 | +19.5% | 0.01% | -16.7% |
| CABGY | New | CARLSBERG AS SPONSORED ADRadr | $2,967,000 | – | 166,599 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,183,000 | +19.3% | 22,493 | +12.9% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,051,000 | -58.2% | 227,832 | -50.4% | 0.01% | -64.3% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $3,181,000 | +7.9% | 347,999 | +6.6% | 0.01% | -16.7% |
| LAZ | Buy | LAZARD LTD SHS Amlp | $2,678,000 | +4.1% | 59,497 | +0.2% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC COM | $2,928,000 | +26.4% | 45,041 | +17.3% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $3,182,000 | +7.0% | 375,178 | +19.2% | 0.01% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $3,167,000 | +3.6% | 85,608 | +6.4% | 0.01% | -16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,773,000 | +43.8% | 139,418 | +18.3% | 0.01% | +25.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,692,000 | +3.9% | 47,753 | -0.2% | 0.01% | 0.0% |
| RWEOY | New | RWE AG SPONSORED ADRadr | $3,068,000 | – | 242,879 | +100.0% | 0.01% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $2,380,000 | +7.0% | 37,526 | +1.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $2,349,000 | +155.6% | 86,217 | +145.1% | 0.00% | +100.0% |
| RDSMY | New | DSM N V SPONSORED ADRadr | $2,525,000 | – | 200,149 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $2,486,000 | -7.4% | 284,412 | +4.8% | 0.00% | -20.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $2,291,000 | +47.0% | 43,689 | +62.1% | 0.00% | +33.3% |
| OMCL | Buy | OMNICELL INC | $2,259,000 | +6.6% | 72,686 | +6.7% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,376,000 | +24.9% | 52,849 | +2.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $2,143,000 | -27.7% | 62,193 | -27.7% | 0.00% | -33.3% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $2,260,000 | -3.1% | 84,385 | -6.2% | 0.00% | -20.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $2,470,000 | +16.6% | 69,469 | -0.3% | 0.00% | 0.0% |
| OPHLY | New | ONO PHARMACEUTICAL CO ADRadr | $2,618,000 | – | 73,230 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,511,000 | +23.1% | 153,655 | +13.5% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $2,299,000 | +80.0% | 54,832 | +46.4% | 0.00% | +100.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REITreit | $2,121,000 | +30.1% | 166,215 | +13.9% | 0.00% | +33.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,407,000 | +23.9% | 205,057 | +25.6% | 0.00% | 0.0% |
| CSIOY | New | CASIO COMPUTER LTD ADRadr | $2,180,000 | – | 9,249 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,548,000 | -4.4% | 55,970 | -0.8% | 0.00% | -20.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,471,000 | -28.3% | 40,030 | -12.0% | 0.00% | -42.9% |
| CDR | Sell | CEDAR REALTY TRUST INC REITreit | $2,448,000 | +9.0% | 345,747 | -4.4% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $2,401,000 | +42.9% | 38,774 | +36.4% | 0.00% | +33.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REITreit | $2,097,000 | +12.7% | 126,272 | +1.9% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $2,581,000 | -10.0% | 56,561 | -2.8% | 0.00% | -33.3% |
| RSNAY | New | RSA INSURANCE GROUP PLC ADRadr | $2,293,000 | – | 369,577 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $2,094,000 | +35.6% | 175,250 | +0.5% | 0.00% | +33.3% |
| RLJ | Sell | RLJ LODGING TR COMreit | $2,323,000 | -22.8% | 107,408 | -9.8% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INC - C | $2,366,000 | +291.7% | 100,747 | +350.4% | 0.00% | +300.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $2,379,000 | -28.1% | 84,894 | -9.0% | 0.00% | -33.3% |
| QEP | Buy | QEP RESOURCES INC | $2,079,000 | +8.2% | 155,127 | +1.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,056,000 | +29.7% | 48,569 | +48.4% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,252,000 | +16.4% | 125,375 | +24.5% | 0.00% | 0.0% |
| YASKY | New | YASKAWA ELEC CORP ADRadr | $2,366,000 | – | 85,477 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $2,630,000 | +6.0% | 104,517 | +9.8% | 0.00% | -20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,521,000 | +13.4% | 58,968 | -6.6% | 0.00% | 0.0% |
| YARIY | New | YARA INTL ASA SPONSORED ADRadr | $2,307,000 | – | 53,811 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,628,000 | -1.4% | 46,302 | -7.7% | 0.00% | -20.0% |
| AUY | Buy | YAMANA GOLD INC | $2,122,000 | +62.4% | 1,140,803 | +48.4% | 0.00% | +33.3% |
| PNGAY | New | PING AN INS GROUP CO CHINA SPON ADRadr | $2,562,000 | – | 232,095 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $2,078,000 | +6.1% | 40,450 | +2.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,302,000 | +10.8% | 47,342 | -3.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,323,000 | +24.4% | 57,498 | +11.3% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $2,174,000 | -19.8% | 127,008 | -3.7% | 0.00% | -20.0% |
| PNLYY | New | POSTNL - ADRadr | $2,542,000 | – | 679,680 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $2,121,000 | +17.6% | 34,376 | +12.6% | 0.00% | 0.0% |
| POAHY | New | PORSCHE AUTOMOBIL HLDG ADRadr | $2,064,000 | – | 388,061 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $2,439,000 | +13.4% | 41,697 | +9.2% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $2,622,000 | +62.8% | 104,164 | +26.1% | 0.00% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $2,056,000 | +10.5% | 58,213 | +7.4% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP - CLASS A | $2,364,000 | – | 147,567 | +100.0% | 0.00% | – |
| ALFVY | New | ALFA LAVAL AB SWEDEN ADRadr | $2,359,000 | – | 128,890 | +100.0% | 0.00% | – |
| IDCBY | New | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $2,361,000 | – | 197,409 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $2,374,000 | +23.3% | 133,050 | +16.8% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $2,378,000 | +1.6% | 172,179 | -2.3% | 0.00% | -20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,293,000 | +31.4% | 77,021 | +32.8% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,053,000 | +29.4% | 122,858 | +67.5% | 0.00% | +33.3% |
| IPHI | Buy | INPHI CORP | $2,303,000 | +17.9% | 85,233 | +4.9% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,391,000 | -18.6% | 82,509 | +11.3% | 0.00% | -33.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $2,245,000 | +52.6% | 194,570 | +62.5% | 0.00% | +33.3% |
| WIMHY | New | WILLIAM HILL PLC-UNSPN ADRadr | $2,443,000 | – | 103,773 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE COM | $2,135,000 | +76.0% | 84,148 | +70.2% | 0.00% | +100.0% |
| IKTSY | New | INTERTEK GROUP PLC ADRadr | $2,149,000 | – | 51,121 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC COM | $2,297,000 | +45.4% | 253,205 | +32.9% | 0.00% | +33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $2,450,000 | -22.9% | 165,085 | -6.2% | 0.00% | -33.3% |
| IVC | Buy | INVACARE CORP | $2,239,000 | +40.3% | 128,740 | +16.7% | 0.00% | +33.3% |
| HYI | Buy | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $2,436,000 | +45.2% | 172,749 | +44.1% | 0.00% | +33.3% |
| OIA | Buy | INVESCO MUNI INCOME OP COMclosed-end fund | $2,397,000 | +10.4% | 328,814 | +2.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST REITreit | $2,217,000 | -2.6% | 319,006 | +8.5% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $2,061,000 | – | 439,549 | +100.0% | 0.00% | – |
| GLT | Sell | PH GLATFELTER CO | $2,073,000 | +1.7% | 112,400 | -5.0% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $2,459,000 | +42.7% | 92,675 | +42.0% | 0.00% | +33.3% |
| WSTC | Sell | WEST CORP | $2,548,000 | -5.5% | 118,134 | -1.9% | 0.00% | -20.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $2,584,000 | +35.6% | 198,601 | +26.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $2,139,000 | +17.3% | 48,278 | +10.5% | 0.00% | 0.0% |
| WEIGY | New | WEIR GROUP PLC ADRadr | $2,198,000 | – | 302,279 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,534,000 | +187.6% | 31,679 | +133.4% | 0.00% | +100.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $2,429,000 | -17.7% | 84,742 | -0.1% | 0.00% | -33.3% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX - ETFetp | $2,228,000 | – | 56,240 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $2,458,000 | +59.7% | 78,817 | +43.2% | 0.00% | +33.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $2,626,000 | -0.1% | 42,649 | +2.2% | 0.00% | -20.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP REITreit | $2,242,000 | -8.7% | 515,465 | +3.7% | 0.00% | -20.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $2,234,000 | -0.5% | 140,529 | +5.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,261,000 | +17.2% | 45,264 | +4.5% | 0.00% | 0.0% |
| JSAIY | New | J SAINSBURY PLC SPON ADR NEWadr | $2,053,000 | – | 135,547 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,295,000 | +116.7% | 376,862 | +91.0% | 0.00% | +100.0% |
| VRTV | Buy | VERTIVE CORP | $2,131,000 | +30.3% | 58,834 | +34.0% | 0.00% | +33.3% |
| JAKK | Buy | JAKKS PACIFIC INC | $2,463,000 | +18.9% | 309,451 | +27.3% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $2,556,000 | +1.3% | 91,238 | +0.3% | 0.00% | -20.0% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $2,114,000 | +67.0% | 500,988 | +103.8% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $2,432,000 | +159.3% | 84,305 | +110.4% | 0.00% | +100.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $2,631,000 | +137.9% | 81,552 | +92.1% | 0.00% | +100.0% |
| FREDQ | Buy | FRED'S INC | $2,474,000 | +61.3% | 151,141 | +16.8% | 0.00% | +33.3% |
| GEF | Sell | GREIF INC | $2,152,000 | -4.3% | 69,846 | -0.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,158,000 | +8.0% | 59,713 | +7.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET CL A | $2,610,000 | -7.9% | 72,372 | -10.0% | 0.00% | -33.3% |
| KAI | Buy | KADANT INC | $2,249,000 | +6.2% | 55,377 | +2.0% | 0.00% | 0.0% |
| GNGBY | New | GETINGE AB ADRadr | $2,572,000 | – | 98,454 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $2,133,000 | +62.5% | 94,414 | +18.7% | 0.00% | +33.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $2,636,000 | +34.8% | 38,549 | +13.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC | $2,057,000 | +24.3% | 127,389 | +8.8% | 0.00% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $2,480,000 | +188.4% | 1,318,916 | +148.5% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $2,593,000 | -4.2% | 102,564 | -0.5% | 0.00% | -20.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $2,443,000 | -9.2% | 31,230 | -14.2% | 0.00% | -20.0% |
| UNTCQ | Buy | UNIT CORP | $2,207,000 | +109.2% | 180,922 | +93.0% | 0.00% | +100.0% |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $2,084,000 | +6.8% | 80,386 | -1.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $2,460,000 | -30.1% | 184,580 | -3.3% | 0.00% | -42.9% |
| KBSTY | New | KOBE STEEL LTD ADR SPONSORED ADRadr | $2,244,000 | – | 410,930 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP/MA | $2,103,000 | +0.2% | 20,181 | +2.7% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,292,000 | +6.8% | 125,610 | +18.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,152,000 | +24.8% | 45,408 | +18.3% | 0.00% | +33.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX-B | $2,312,000 | +20.6% | 84,896 | +19.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $2,178,000 | -6.7% | 56,390 | -1.1% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $2,538,000 | -18.4% | 76,478 | -8.7% | 0.00% | -33.3% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $2,440,000 | +92.7% | 233,722 | +75.4% | 0.00% | +100.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,143,000 | -19.3% | 1,224,581 | +14.9% | 0.00% | -20.0% |
| TNET | Buy | TRINET GROUP INC | $2,345,000 | +200.3% | 121,188 | +160.6% | 0.00% | +100.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $2,532,000 | -0.3% | 58,690 | -1.4% | 0.00% | -20.0% |
| NNA | Sell | NAVIOS MARITIME ACQU SHS | $2,377,000 | -22.3% | 789,852 | -9.1% | 0.00% | -33.3% |
| ELLI | Buy | ELLIE MAE INC COM | $2,085,000 | +62.1% | 34,615 | +79.2% | 0.00% | +33.3% |
| BGH | New | BABSON CAP GLB SHT DUR COMclosed-end fund | $2,194,000 | – | 133,024 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $2,288,000 | +33.5% | 84,050 | -4.6% | 0.00% | +33.3% |
| TOSYY | New | TOSHIBA CORP UNSP ADRadr | $2,057,000 | – | 168,107 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $2,547,000 | -3.3% | 82,763 | -2.7% | 0.00% | -20.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,578,000 | +535.0% | 318,677 | +482.0% | 0.00% | +300.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUSTreit | $2,241,000 | – | 92,755 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $2,366,000 | +3.9% | 442,304 | -1.3% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $2,199,000 | +4.5% | 42,405 | +3.1% | 0.00% | 0.0% |
| TSCDY | New | TESCO PLC SPONSORED ADRadr | $2,273,000 | – | 344,887 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $2,269,000 | -13.2% | 70,064 | -1.3% | 0.00% | -20.0% |
| TS | Sell | TENARIS SA ADRadr | $2,564,000 | -6.5% | 107,752 | -5.3% | 0.00% | -20.0% |
| TROX | Buy | TRONOX INC COM | $2,523,000 | +69.1% | 645,249 | +89.0% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC | $2,533,000 | +40.3% | 71,397 | +12.7% | 0.00% | 0.0% |
| TELNY | New | TELENOR ASA SPONSORED ADRadr | $2,189,000 | – | 43,980 | +100.0% | 0.00% | – |
| TATYY | New | TATE & LYLE PLC SPONSORED ADRadr | $2,324,000 | – | 65,402 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,331,000 | +13.9% | 175,013 | +13.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,599,000 | -8.7% | 83,710 | -11.8% | 0.00% | -33.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $2,413,000 | -20.4% | 79,863 | -3.5% | 0.00% | -33.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $2,571,000 | +88.1% | 13 | +85.7% | 0.00% | +33.3% |
| AMKBY | New | A P MOLLAR-MAERSK A/S ADRadr | $2,240,000 | – | 344,043 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $2,334,000 | +3.3% | 152,023 | +0.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,526,000 | -26.3% | 31,447 | -24.3% | 0.00% | -42.9% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $2,371,000 | -52.5% | 74,616 | -52.7% | 0.00% | -60.0% |
| DQJCY | New | DON QUIJOTE CO LTD ADRadr | $2,357,000 | – | 266,524 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITY AND INFRASclosed-end fund | $2,383,000 | +11.4% | 142,040 | +7.9% | 0.00% | 0.0% |
| SWGAY | New | SWATCH GROUP AG ADRadr | $2,579,000 | – | 148,903 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $2,451,000 | -4.4% | 140,149 | -7.6% | 0.00% | -20.0% |
| SPWR | Sell | SUNPOWER CORP | $2,228,000 | +47.1% | 74,236 | -1.8% | 0.00% | +33.3% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $2,085,000 | +149.1% | 716,627 | +153.3% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $2,274,000 | +16.0% | 235,652 | +32.9% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $2,067,000 | -2.0% | 170,232 | +5.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $2,289,000 | +21.9% | 198,895 | +17.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $2,601,000 | +60.8% | 83,350 | +66.2% | 0.00% | +33.3% |
| DV | Buy | DEVRY EDUCATIOH GROUP INC | $2,584,000 | -0.7% | 102,111 | +6.7% | 0.00% | -20.0% |
| A104PS | Sell | HILTON WORLWIDE HOLDINGS INC | $2,417,000 | -43.1% | 112,967 | -38.9% | 0.00% | -50.0% |
| HINOY | New | HINO MOTORS LTD-UNSPON ADRadr | $2,433,000 | – | 20,913 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,131,000 | +0.1% | 35,744 | -1.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,278,000 | -18.7% | 122,528 | +4.6% | 0.00% | -20.0% |
| SEOAY | New | STORA ENSO CORP SPON ADR REP Radr | $2,285,000 | – | 251,128 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $2,295,000 | +8.5% | 106,039 | +0.4% | 0.00% | 0.0% |
| MTTRY | New | METRO AG ADRadr | $2,165,000 | – | 344,817 | +100.0% | 0.00% | – |
| ABDNY | New | ABERDEEN ASSET MGMT PL ADRadr | $2,252,000 | – | 265,885 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS STORES INC COM | $2,344,000 | +17.3% | 106,021 | +22.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,254,000 | +32.2% | 45,354 | +10.7% | 0.00% | +33.3% |
| MSCC | Sell | MICROSEMI CORP | $2,293,000 | -35.9% | 70,367 | -35.5% | 0.00% | -42.9% |
| SWAY | Sell | STARWOOD WAYPOINT RESI COM SHSreit | $2,109,000 | -6.2% | 93,149 | -1.3% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $2,414,000 | -6.4% | 72,068 | +4.3% | 0.00% | -20.0% |
| BOBE | Sell | BOB EVANS FARMS INC/DE | $2,464,000 | -11.0% | 63,426 | -0.7% | 0.00% | -20.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $2,202,000 | +4.5% | 356,326 | +22.1% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,097,000 | +6.0% | 114,455 | -4.8% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,311,000 | -44.3% | 38,439 | -36.3% | 0.00% | -50.0% |
| DHTMY | New | DAIHATSU MTR CO LTD ADRadr | $2,146,000 | – | 79,271 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,236,000 | +91.1% | 52,258 | +18.4% | 0.00% | +100.0% |
| DHX | Buy | DHI GROUP INC | $2,106,000 | +32.5% | 229,711 | +5.7% | 0.00% | +33.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $2,416,000 | -14.6% | 194,644 | -3.4% | 0.00% | -33.3% |
| ALIOY | New | ACTELION LTD-UNSP ADRadr | $2,503,000 | – | 72,072 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,614,000 | +22.8% | 114,861 | +10.2% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $2,155,000 | +45.6% | 36,589 | -3.0% | 0.00% | +33.3% |
| CYNO | Buy | CYNOSURE INC | $2,122,000 | +139.8% | 47,495 | +61.2% | 0.00% | +100.0% |
| SMGZY | New | SMITHS GROUP PLC SPON ADRadr | $2,539,000 | – | 184,812 | +100.0% | 0.00% | – |
| BCO | Buy | BRINK'S CO/THE | $2,387,000 | +15.9% | 82,696 | +8.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $2,406,000 | +164.7% | 112,578 | +154.2% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $2,377,000 | -9.2% | 92,077 | -17.4% | 0.00% | -20.0% |
| BSFT | Sell | BROADSOFT INC COM | $2,439,000 | +2.8% | 68,969 | -12.9% | 0.00% | -20.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $2,198,000 | +8.6% | 36,112 | +2.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $2,373,000 | +12.2% | 73,911 | +17.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $2,605,000 | +8.5% | 77,586 | +11.9% | 0.00% | -20.0% |
| STRNY | New | SEVERN TRENT PLC SPONSORED ADRadr | $2,559,000 | – | 76,628 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $2,422,000 | +80.3% | 128,011 | +44.0% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES CO/THE | $2,553,000 | +17.3% | 190,268 | +3.3% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $2,066,000 | +20.6% | 130,161 | +4.5% | 0.00% | +33.3% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $2,385,000 | +4.8% | 116,015 | +15.2% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,179,000 | -20.6% | 41,452 | -9.7% | 0.00% | -20.0% |
| SHLM | Buy | A SCHULMAN INC | $2,428,000 | -2.1% | 79,248 | +3.7% | 0.00% | -20.0% |
| NTDOY | New | NINTENDO LTD ADRadr | $2,523,000 | – | 146,225 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORP REITreit | $2,337,000 | +35.7% | 41,209 | +23.1% | 0.00% | +33.3% |
| SCSC | Buy | SCANSOURCE INC | $2,462,000 | -0.5% | 76,401 | +9.5% | 0.00% | -20.0% |
| NOG | Buy | NORTHERN OIL & GAS NEV COM | $2,475,000 | +10.4% | 641,192 | +26.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC/DE | $2,349,000 | +38.0% | 148,471 | +29.1% | 0.00% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $2,633,000 | +17.4% | 69,497 | +27.9% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $2,380,000 | -19.2% | 57,840 | -9.3% | 0.00% | -33.3% |
| NNC | Nuveen NC Premium Income Municipal Fundclosed-end fund | $2,209,000 | +2.8% | 168,623 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $2,327,000 | +420.6% | 96,849 | +526.4% | 0.00% | +300.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,422,000 | +12.3% | 47,680 | +8.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $2,244,000 | -2.8% | 79,502 | -9.4% | 0.00% | -20.0% |
| AFFX | Buy | AFFYMETRIX INC | $2,323,000 | +19.3% | 230,260 | +0.9% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $2,170,000 | -15.6% | 32,939 | -7.8% | 0.00% | -20.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP COMclosed-end fund | $2,120,000 | +57.0% | 142,974 | +61.0% | 0.00% | +33.3% |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $2,196,000 | +0.8% | 68,655 | -4.7% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREM MUN INCOME COMclosed-end fund | $2,054,000 | +44.1% | 150,371 | +37.7% | 0.00% | +33.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,155,000 | -3.0% | 135,395 | -1.0% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $2,349,000 | -1.8% | 318,692 | +15.6% | 0.00% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,198,000 | -8.8% | 100,393 | +0.8% | 0.00% | -20.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,810,000 | +13.3% | 56,849 | +13.5% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY COMclosed-end fund | $1,656,000 | +39.5% | 117,888 | +32.8% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,944,000 | +22.3% | 113,402 | +14.8% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $1,588,000 | +0.9% | 203,553 | -0.7% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $1,829,000 | +5.7% | 102,179 | -2.3% | 0.00% | 0.0% |
| BACPRWCL | New | BANK OF AMERICA CORP 6.625%public | $1,551,000 | – | 58,017 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,718,000 | +36.5% | 38,702 | +9.6% | 0.00% | +50.0% |
| BACPRYCL | New | BANK OF AMERICA CORP 6.5%public | $1,490,000 | – | 55,748 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC COM | $1,966,000 | +14.8% | 108,455 | +19.3% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC COM | $1,752,000 | -55.5% | 251,689 | -15.9% | 0.00% | -62.5% |
| EXG | Sell | EATON VANCE TAX MNG GB COMclosed-end fund | $1,784,000 | -55.8% | 201,619 | -58.5% | 0.00% | -62.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $1,693,000 | -6.5% | 83,686 | +7.1% | 0.00% | -25.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $1,946,000 | +89.1% | 157,716 | +34.4% | 0.00% | +50.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,810,000 | -5.4% | 42,079 | -8.7% | 0.00% | -25.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $1,841,000 | -9.9% | 911,559 | +8.8% | 0.00% | -25.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,487,000 | +14.8% | 56,030 | +3.2% | 0.00% | 0.0% |
| FSTR | Buy | LB FOSTER CO | $1,820,000 | +147.3% | 133,218 | +122.3% | 0.00% | +200.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,513,000 | -33.4% | 383,971 | +11.7% | 0.00% | -25.0% |
| MLHR | Sell | HERMAN MILLER INC | $1,919,000 | -2.5% | 66,851 | -2.0% | 0.00% | -25.0% |
| TREE | Buy | LENDINGTREE INC | $1,982,000 | +0.2% | 22,202 | +4.4% | 0.00% | -25.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $1,531,000 | +60.5% | 87,935 | +12.8% | 0.00% | +50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,851,000 | +7.0% | 32,959 | +1.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,508,000 | -1.8% | 153,836 | +37.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,717,000 | +49.8% | 265,335 | -10.8% | 0.00% | +50.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,895,000 | +5.5% | 191,393 | +24.5% | 0.00% | -25.0% |
| CCC | Sell | CALGON CARBON CORP | $1,537,000 | +5.7% | 89,118 | -4.5% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM | $1,813,000 | -4.3% | 28,469 | +0.7% | 0.00% | -25.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,795,000 | -10.3% | 97,472 | +7.0% | 0.00% | -25.0% |
| BGAOY | New | BELGACOM S.A.adr | $1,618,000 | – | 251,965 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INC | $1,496,000 | -30.1% | 71,086 | +328.2% | 0.00% | -25.0% |
| LZB | Buy | LA-Z-BOY INC | $1,644,000 | +3.5% | 67,332 | +12.6% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $1,536,000 | +10.9% | 40,364 | +1.6% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $2,021,000 | +0.0% | 100,974 | -2.5% | 0.00% | -25.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,780,000 | +14.9% | 42,236 | +9.4% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $1,575,000 | +2.1% | 217,290 | +115.7% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC. | $1,641,000 | -29.6% | 478,494 | -7.8% | 0.00% | -40.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,851,000 | +14.8% | 301,387 | +9.1% | 0.00% | 0.0% |
| JCPNQ | Sell | JC PENNEY CO INC | $1,546,000 | -59.4% | 232,154 | -43.3% | 0.00% | -57.1% |
| DFODQ | Buy | DEAN FOODS CO | $1,871,000 | +39.0% | 109,077 | +33.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $1,533,000 | +17.0% | 19,836 | +16.7% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $1,532,000 | – | 36,711 | +100.0% | 0.00% | – |
| KHNGY | New | KUEHNE & NAGEL INTL AG ADRadr | $1,747,000 | – | 62,380 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $1,693,000 | -56.1% | 171,522 | +32.0% | 0.00% | -62.5% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,001,000 | +41.2% | 50,214 | +67.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $2,007,000 | +120.3% | 380,908 | +70.2% | 0.00% | +50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $1,943,000 | +11.3% | 40,733 | -6.2% | 0.00% | 0.0% |
| TKGBY | New | TURKIYE GARANTI BANKASI-ADRadr | $1,694,000 | – | 711,630 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTD | $1,609,000 | +28.6% | 474,665 | +123.8% | 0.00% | +50.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,637,000 | +16.8% | 97,807 | +14.8% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,964,000 | +61.5% | 130,311 | +56.8% | 0.00% | +50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $1,830,000 | +8.5% | 110,150 | +17.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,746,000 | -22.6% | 102,577 | -9.4% | 0.00% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $1,543,000 | +27.3% | 104,468 | +21.4% | 0.00% | +50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,600,000 | +55.6% | 219,527 | +70.0% | 0.00% | +50.0% |
| USCR | Buy | US CONCRETE INC | $1,698,000 | +36.3% | 32,236 | +23.6% | 0.00% | +50.0% |
| AEXAY | New | ATOS ORIGIN SA ADRadr | $1,848,000 | – | 109,335 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $1,830,000 | -38.1% | 212,488 | -41.9% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $1,950,000 | +14.2% | 34,859 | +9.4% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $1,811,000 | -12.7% | 159,681 | -10.0% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,991,000 | +81.0% | 72,395 | +62.0% | 0.00% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,882,000 | -7.6% | 1,033,855 | -12.7% | 0.00% | -25.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,844,000 | +24.0% | 62,037 | +4.3% | 0.00% | 0.0% |
| SOUHY | New | SOUTH32 - ADR-W/Iadr | $1,916,000 | – | 502,243 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,896,000 | +40.3% | 133,320 | +22.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $1,639,000 | -8.0% | 22,776 | -1.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,473,000 | -15.5% | 430,556 | +20.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,803,000 | +15.3% | 70,130 | +15.8% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $1,983,000 | +4.1% | 68,220 | -0.3% | 0.00% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $1,549,000 | +24.2% | 57,418 | +12.8% | 0.00% | +50.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $1,597,000 | -26.5% | 67,901 | -21.2% | 0.00% | -25.0% |
| BID | Buy | SOTHEBY'S | $1,675,000 | +5.9% | 65,025 | +31.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,044,000 | -4.7% | 96,193 | +4.9% | 0.00% | -25.0% |
| UIS | Buy | UNISYS CORP | $1,558,000 | -4.2% | 140,988 | +3.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,700,000 | +43.8% | 88,313 | +29.7% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,763,000 | +19.6% | 46,011 | +9.4% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,805,000 | +4.7% | 140,229 | -9.6% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,995,000 | +30.6% | 141,805 | +28.3% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,868,000 | -2.1% | 110,705 | +9.0% | 0.00% | -25.0% |
| SKHCY | New | SONIC HEALTHCARE LTD ADRadr | $1,934,000 | – | 148,860 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,926,000 | +12.1% | 47,317 | -7.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,699,000 | +11.4% | 81,484 | -2.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,859,000 | -37.0% | 75,642 | -23.9% | 0.00% | -50.0% |
| KPCPY | New | KASIKORNBANK PUB CO LT ADRadr | $1,598,000 | – | 97,321 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $1,755,000 | -51.7% | 75,722 | -38.4% | 0.00% | -57.1% |
| RDNT | Sell | RADNET INC | $1,645,000 | +11.4% | 266,191 | -0.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $1,878,000 | +20.3% | 31,389 | +13.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,987,000 | -28.0% | 87,332 | -7.0% | 0.00% | -40.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $1,579,000 | +25.0% | 338,131 | +63.6% | 0.00% | +50.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $1,747,000 | +3.1% | 168,765 | +7.1% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HLTHCRE HLDGS COM | $1,893,000 | -49.4% | 72,904 | -28.3% | 0.00% | -57.1% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $1,651,000 | +14.4% | 85,834 | +11.5% | 0.00% | 0.0% |
| CLPBY | New | COLOPLAST A/S ADRadr | $1,703,000 | – | 210,165 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC | $1,677,000 | -7.5% | 144,689 | -5.8% | 0.00% | -25.0% |
| ECOL | Buy | US ECOLOGY INC | $2,040,000 | +9.6% | 55,995 | +31.3% | 0.00% | -25.0% |
| CUB | Buy | CUBIC CORP | $2,005,000 | +19.8% | 42,431 | +6.4% | 0.00% | 0.0% |
| HACBY | New | HACHIJUNI BANK LTD ADRadr | $1,941,000 | – | 31,147 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS COM | $1,655,000 | +143.4% | 21,551 | +30.2% | 0.00% | +200.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $1,874,000 | +44.9% | 109,296 | +33.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $1,992,000 | +24.0% | 158,580 | +19.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,606,000 | +7.4% | 26,023 | +6.0% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $1,754,000 | +7.7% | 53,965 | +7.5% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC COM | $1,708,000 | -43.0% | 135,426 | -32.5% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,531,000 | -13.6% | 14,440 | -22.7% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCL - CL A | $1,912,000 | +52.0% | 51,263 | +46.7% | 0.00% | +50.0% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetp | $1,812,000 | -21.2% | 22,771 | -20.4% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $1,822,000 | +31.6% | 55,985 | +2.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,569,000 | +114.3% | 19,372 | +90.2% | 0.00% | +200.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $1,932,000 | +1.3% | 23,317 | +3.0% | 0.00% | -25.0% |
| JRONY | New | JERONIMO MARTINS SGPS SA - ADRadr | $1,528,000 | – | 58,003 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,685,000 | -20.7% | 78,788 | -4.5% | 0.00% | -25.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $1,472,000 | +9.0% | 28,667 | +1.8% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTERN LIFE GROUP CL A | $1,938,000 | – | 7,693 | +100.0% | 0.00% | – |
| SNMRY | New | SNAM RETE GAS SPA ADRadr | $1,885,000 | – | 181,807 | +100.0% | 0.00% | – |
| JPXGY | New | JAPAN EXCHANGE GROUP INC ADRadr | $1,876,000 | – | 238,434 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,893,000 | +66.2% | 120,123 | +33.0% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,030,000 | -25.1% | 50,038 | -20.3% | 0.00% | -40.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG COMreit | $1,847,000 | -11.1% | 154,590 | -5.8% | 0.00% | -25.0% |
| GFSZY | New | G4S PLC ADRadr | $1,481,000 | – | 87,887 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,614,000 | -1.0% | 98,475 | -17.9% | 0.00% | 0.0% |
| AFT | New | APOLLO SR FLOATING COMclosed-end fund | $1,840,000 | – | 121,479 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $1,973,000 | -33.5% | 47,716 | -17.4% | 0.00% | -50.0% |
| IVH | Buy | IVY HIGH INC OPPORTUN COMclosed-end fund | $1,834,000 | +56.0% | 148,115 | +63.3% | 0.00% | +50.0% |
| TFM | Buy | FRESH MARKET INC/THE | $1,483,000 | +42.2% | 63,305 | +37.1% | 0.00% | +50.0% |
| CAVM | Sell | CAVIUM INC | $1,629,000 | +5.7% | 24,790 | -1.3% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,759,000 | +9.4% | 40,423 | +12.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,865,000 | -5.7% | 174,628 | +3.4% | 0.00% | -25.0% |
| ISUZY | New | ISUZU MOTORS LTD ADRadr | $1,740,000 | – | 161,870 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD SA SPON ADRadr | $1,621,000 | -24.5% | 125,642 | -42.8% | 0.00% | -25.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $1,663,000 | +122.9% | 42,227 | +125.8% | 0.00% | +200.0% |
| BRO | Sell | BROWN & BROWN INC COM | $2,032,000 | +1.4% | 63,308 | -2.1% | 0.00% | -25.0% |
| CREE | Sell | CREE INC | $1,974,000 | -19.7% | 74,030 | -27.1% | 0.00% | -40.0% |
| LIVN | New | LIVANOVA PLC | $1,681,000 | – | 28,320 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LILAC GROUP Ctracking stk | $1,909,000 | +53.6% | 44,391 | +22.2% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC-CLASS A | $2,014,000 | -71.2% | 35,602 | -59.9% | 0.00% | -78.6% |
| WTI | Buy | W&T OFFSHORE INC | $1,908,000 | +10.6% | 826,042 | +43.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $1,569,000 | +40.6% | 14,253 | +36.7% | 0.00% | +50.0% |
| EZPW | Buy | EZCORP INC | $1,546,000 | -15.1% | 309,806 | +5.0% | 0.00% | -25.0% |
| PNCPRP | New | PNC FINANCIAL 6.125% SERIES Ppublic | $1,724,000 | – | 60,374 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,839,000 | +5.2% | 11,520 | +27.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,851,000 | -38.2% | 454,899 | -11.9% | 0.00% | -50.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,468,000 | +145.5% | 13,876 | +147.0% | 0.00% | +200.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,984,000 | +28.2% | 83,263 | +22.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,608,000 | -4.0% | 60,351 | -8.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $1,652,000 | +48.7% | 167,498 | +57.7% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $2,049,000 | +7.2% | 207,847 | +6.7% | 0.00% | -25.0% |
| SIR | Buy | SELECT INCOME REITreit | $2,034,000 | +16.6% | 102,646 | +11.9% | 0.00% | 0.0% |
| FJTSY | New | FUJITSU LIMITED ADR 5 COMadr | $1,889,000 | – | 76,124 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetp | $1,615,000 | -25.9% | 17,562 | -27.4% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY CO | $1,535,000 | -77.0% | 78,075 | -62.6% | 0.00% | -76.9% |
| SEKEY | New | SEIKO EPSON CORP SUWA ADRadr | $1,979,000 | – | 256,354 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetp | $1,771,000 | +523.6% | 11,059 | +505.3% | 0.00% | +200.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $1,913,000 | +41.6% | 46,225 | +21.7% | 0.00% | 0.0% |
| SGAMY | New | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $1,971,000 | – | 846,092 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD GROUP INC COM | $1,857,000 | -4.5% | 70,945 | +8.7% | 0.00% | -25.0% |
| CEB | Sell | CEB INC | $1,807,000 | -18.7% | 29,432 | -9.5% | 0.00% | -25.0% |
| NR | Buy | NEWPARK RESOURCES INC | $1,517,000 | +43.5% | 287,255 | +39.1% | 0.00% | +50.0% |
| LUKOY | New | OIL CO LUKOIL SPONSORED ADRadr | $1,539,000 | – | 47,379 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $1,655,000 | – | 271,366 | +100.0% | 0.00% | – |
| EEM | New | EEM US 12/16/16 P30put | $1,945,000 | – | 6,847 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC COM | $1,604,000 | +19.4% | 99,787 | +14.5% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT COMreit | $1,532,000 | -49.0% | 109,708 | -46.2% | 0.00% | -50.0% |
| EWT | Buy | ISHARES INC MSCI TAIWANetp | $1,641,000 | +431.1% | 128,502 | +446.4% | 0.00% | +200.0% |
| CFX | Sell | COLFAX CORP | $1,835,000 | -66.1% | 78,568 | -56.6% | 0.00% | -72.7% |
| SSP | Sell | EW SCRIPPS CO | $1,626,000 | -2.9% | 85,597 | -9.7% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $1,863,000 | -6.7% | 30,929 | -16.1% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,638,000 | +10.6% | 35,041 | +5.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $1,693,000 | +73.8% | 120,125 | +78.4% | 0.00% | +50.0% |
| HIX | Buy | WESTERN AST HI INCM II COMclosed-end fund | $1,911,000 | +74.8% | 302,868 | +79.3% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $1,923,000 | +574.7% | 69,788 | +570.3% | 0.00% | +200.0% |
| SCHWPRC | New | CHARLES SCHWAB 6% SER Cpublic | $1,485,000 | – | 55,140 | +100.0% | 0.00% | – |
| New | RELIANCE COMM VENTURES 144A GDRgdr | $1,636,000 | – | 1,226,400 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $1,624,000 | +24.9% | 161,071 | +6.0% | 0.00% | 0.0% |
| VVR | New | INVESCO SENIOR INCOME TRUSTclosed-end fund | $1,682,000 | – | 416,336 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,001,000 | -55.9% | 54,857 | -43.1% | 0.00% | -66.7% |
| NPNYY | New | NIPPON YUSEN KABUS-SPN ADRadr | $1,618,000 | – | 337,112 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $1,965,000 | -3.8% | 158,587 | -5.0% | 0.00% | -25.0% |
| INTL | Buy | INTL. FCSTONE INC | $1,861,000 | +101.6% | 55,616 | +48.8% | 0.00% | +50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,019,000 | -14.3% | 52,805 | -10.2% | 0.00% | -40.0% |
| OUTR | Sell | OUTERWALL INC | $1,698,000 | -60.4% | 46,475 | -38.4% | 0.00% | -62.5% |
| ACV | Buy | Allianzgi Diversified Incomeclosed-end fund | $1,760,000 | +175.9% | 96,932 | +164.9% | 0.00% | +200.0% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $1,988,000 | +32.1% | 251,946 | -1.4% | 0.00% | 0.0% |
| WLMIY | New | WILMAR INTERNATIONAL-UNS ADRadr | $1,978,000 | – | 96,494 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADRadr | $1,968,000 | – | 339,943 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $1,911,000 | -20.1% | 71,269 | -17.1% | 0.00% | -40.0% |
| HUBG | Buy | HUB GROUP INC | $1,627,000 | -9.2% | 49,373 | +0.3% | 0.00% | 0.0% |
| GSPRJ | New | GOLDMAN SACHS 5.50%public | $1,559,000 | – | 60,228 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,722,000 | +68.2% | 600,061 | +0.8% | 0.00% | +50.0% |
| New | SANTOS LTD - UNSPONSORED ADRadr | $1,957,000 | – | 724,906 | +100.0% | 0.00% | – | |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $1,998,000 | +186.2% | 88,411 | +198.9% | 0.00% | +200.0% |
| HUBS | Buy | HUBSPOT INC COM | $1,623,000 | +256.7% | 28,825 | +193.5% | 0.00% | +200.0% |
| SJW | Sell | SJW CORP | $1,563,000 | -3.8% | 52,713 | -0.2% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC COM | $2,022,000 | +81.0% | 109,953 | +57.3% | 0.00% | +50.0% |
| FSD | Buy | FIRST TR HIGH INCOME L COMclosed-end fund | $1,529,000 | +450.0% | 108,572 | +451.2% | 0.00% | +200.0% |
| GPT | New | GRAMERCY PROPERTY TRUSTreit | $1,902,000 | – | 246,318 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $1,932,000 | -2.0% | 41,527 | -2.9% | 0.00% | -25.0% |
| IMPV | Sell | IMPERVA INC COM | $1,603,000 | -25.9% | 25,326 | -23.3% | 0.00% | -25.0% |
| PCH | Sell | POTLATCH CORP REITreit | $1,836,000 | +2.6% | 60,729 | -2.2% | 0.00% | 0.0% |
| BBN | New | BLACKROCK BLD AMER BD SHSclosed-end fund | $1,930,000 | – | 91,981 | +100.0% | 0.00% | – |
| DIISY | New | DIRECT LINE INS GP PLC ADRadr | $1,570,000 | – | 63,230 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $1,491,000 | +31.5% | 92,779 | +12.5% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,010,000 | +34.6% | 66,475 | +55.9% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $1,542,000 | +160.5% | 45,075 | +118.8% | 0.00% | +200.0% |
| MCS | Buy | MARCUS CORP | $1,667,000 | +2.5% | 87,885 | +4.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $2,033,000 | -16.3% | 135,688 | -13.6% | 0.00% | -40.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,654,000 | +27.6% | 78,515 | +20.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,574,000 | +18.3% | 157,593 | +23.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NV | $1,679,000 | +72.9% | 20,698 | +62.3% | 0.00% | +50.0% |
| CSTM | Buy | CONSTELLIUM NV CLASS A | $1,912,000 | +29.6% | 248,325 | +2.0% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHRES QQQ NASDAQ 100etp | $1,654,000 | +80.6% | 14,788 | +64.3% | 0.00% | +50.0% |
| MTSI | Buy | MICROTOUCH SYS INC COM | $1,893,000 | +69.2% | 46,285 | +20.0% | 0.00% | +50.0% |
| MTRN | Sell | MATERION CORP | $2,003,000 | -14.3% | 71,552 | -8.1% | 0.00% | -40.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $1,583,000 | +42.6% | 71,536 | -0.5% | 0.00% | +50.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,796,000 | -43.1% | 318,467 | -35.3% | 0.00% | -50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,941,000 | -3.7% | 34,491 | +4.5% | 0.00% | -25.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIO | $1,485,000 | -2.0% | 80,618 | -0.6% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $1,936,000 | +116.6% | 143,711 | +103.0% | 0.00% | +50.0% |
| MSA | Sell | MSA SAFETY INC | $1,533,000 | +1.2% | 35,273 | -6.9% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC-CL A | $1,757,000 | +46.3% | 97,020 | +34.5% | 0.00% | +50.0% |
| GHL | Sell | GREENHILL & CO INC | $1,516,000 | -3.9% | 52,979 | -4.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,878,000 | +29.0% | 58,771 | +29.7% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $1,779,000 | +46.7% | 75,782 | +50.1% | 0.00% | +50.0% |
| DX | Buy | DYNEX CAP INC COMreit | $2,014,000 | +60.5% | 317,159 | +65.8% | 0.00% | +50.0% |
| MUI | New | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $1,476,000 | – | 104,176 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $1,993,000 | -25.3% | 104,481 | -39.2% | 0.00% | -40.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $1,685,000 | +9.8% | 391,009 | +56.7% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,577,000 | -0.6% | 62,599 | +5.4% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $1,921,000 | +77.2% | 488,747 | +48.8% | 0.00% | +50.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $1,574,000 | +71.3% | 120,311 | +42.4% | 0.00% | +50.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $1,578,000 | -17.2% | 122,918 | -1.8% | 0.00% | -25.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $1,641,000 | +76.1% | 38,391 | +90.2% | 0.00% | +50.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,591,000 | -18.3% | 312,595 | +15.3% | 0.00% | -25.0% |
| LMNX | Buy | LUMINEX CORP | $2,026,000 | +43.2% | 94,726 | +13.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,808,000 | -14.7% | 520,933 | +91.3% | 0.00% | -25.0% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $1,715,000 | +9.5% | 124,918 | +3.0% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $1,604,000 | – | 42,311 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $1,748,000 | +10.4% | 87,000 | +13.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,483,000 | +45.7% | 48,814 | +28.8% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,581,000 | +241.5% | 71,809 | +162.9% | 0.00% | +200.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,043,000 | +8.7% | 41,457 | -7.1% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,474,000 | -3.2% | 28,093 | -6.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,599,000 | +18.8% | 19,264 | +10.7% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $1,470,000 | -1.3% | 101,147 | -4.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP | $1,829,000 | +52.5% | 150,012 | +26.5% | 0.00% | +50.0% |
| TNABY | New | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $1,472,000 | – | 119,206 | +100.0% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMENT | $1,720,000 | -40.7% | 106,519 | -35.4% | 0.00% | -50.0% |
| OCLDY | New | ORICA LTD ADRadr | $1,992,000 | – | 177,050 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,031,000 | -3.1% | 59,272 | -8.5% | 0.00% | -25.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPmlp | $1,910,000 | +4.9% | 25,307 | -7.8% | 0.00% | -25.0% |
| SOMMY | New | SUMITOMO CHEM CO LTD ADRadr | $1,650,000 | – | 57,250 | +100.0% | 0.00% | – |
| AEPI | Buy | AEP INDUSTRIES INC | $1,559,000 | +122.1% | 20,207 | +65.1% | 0.00% | +200.0% |
| TNC | Buy | TENNANT CO | $1,638,000 | +5.4% | 29,117 | +5.2% | 0.00% | 0.0% |
| STBA | Sell | S&T BANCORP INC | $1,880,000 | -7.5% | 61,006 | -2.1% | 0.00% | -25.0% |
| BCX | Sell | BLACKROCK RES & COMM S SHSclosed-end fund | $1,494,000 | -13.7% | 210,065 | -13.9% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,481,000 | +5.9% | 227,864 | +20.3% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $2,023,000 | +31.6% | 152,099 | +2.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,594,000 | +29.2% | 77,681 | +7.6% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC COM | $1,627,000 | +47.5% | 31,093 | +13.1% | 0.00% | +50.0% |
| POFCY | New | PETROFAC LTD ADSadr | $1,600,000 | – | 275,329 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,506,000 | +32.2% | 44,312 | +42.1% | 0.00% | +50.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRadr | $1,496,000 | -11.4% | 22,803 | -5.9% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,701,000 | -50.3% | 28,154 | -43.8% | 0.00% | -57.1% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,615,000 | +10.5% | 42,734 | +6.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $1,603,000 | -10.9% | 240,716 | -8.8% | 0.00% | -25.0% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $1,974,000 | +19.3% | 158,464 | +16.9% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,968,000 | +0.6% | 39,814 | +6.7% | 0.00% | -25.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET COM SHSclosed-end fund | $1,243,000 | -21.6% | 80,137 | -18.7% | 0.00% | -33.3% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $1,171,000 | +2.9% | 13,264 | +1.2% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC | $1,072,000 | +6.0% | 78,696 | -0.9% | 0.00% | 0.0% |
| HF | Sell | HFF INC CL A | $1,140,000 | -26.8% | 36,680 | -20.5% | 0.00% | -33.3% |
| HSEBCL | New | HSBC HLDGS PLC PERP PREF SHSpublic | $1,105,000 | – | 42,387 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THEreit | $1,179,000 | -0.7% | 40,794 | +2.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $1,323,000 | +111.7% | 98,011 | +55.0% | 0.00% | +100.0% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $1,092,000 | +4.4% | 79,618 | -4.4% | 0.00% | 0.0% |
| AACAY | New | AAC ACOUSTIC TECHNOLOG ADRadr | $1,130,000 | – | 17,385 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,242,000 | -29.5% | 157,600 | -18.9% | 0.00% | -33.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,451,000 | +4.0% | 67,698 | +13.9% | 0.00% | -33.3% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO COM | $1,291,000 | +33.5% | 51,921 | +11.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $1,322,000 | -2.5% | 48,895 | -1.8% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP | $894,000 | +8.0% | 16,449 | -2.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,332,000 | +115.2% | 49,894 | +96.6% | 0.00% | +100.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $883,000 | -13.2% | 31,020 | -4.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,206,000 | +16.4% | 62,766 | +20.0% | 0.00% | 0.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPadr | $1,369,000 | -8.4% | 40,066 | -23.0% | 0.00% | -33.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $937,000 | +40.7% | 37,127 | +31.3% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCO COM | $1,353,000 | -0.4% | 62,100 | -7.2% | 0.00% | -33.3% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,119,000 | +71.1% | 42,680 | +1.1% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $971,000 | -0.9% | 34,523 | +1.4% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $956,000 | -57.8% | 47,379 | -54.2% | 0.00% | -50.0% |
| IDT | Buy | IDT CORP | $968,000 | -10.9% | 83,027 | +9.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,222,000 | +67.6% | 13,710 | +42.8% | 0.00% | +100.0% |
| STAR | Sell | ISTAR INCreit | $1,309,000 | -26.5% | 111,557 | -21.2% | 0.00% | -33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $1,292,000 | -0.4% | 41,862 | -0.6% | 0.00% | -33.3% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST REITreit | $1,424,000 | +3.6% | 124,937 | -0.0% | 0.00% | -33.3% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $1,249,000 | +18.2% | 33,407 | +10.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,114,000 | +7.3% | 32,784 | +2.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $995,000 | -2.5% | 32,986 | +2.7% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INC CL A | $950,000 | +158.2% | 19,580 | +112.8% | 0.00% | +100.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $884,000 | +25.7% | 23,393 | +21.7% | 0.00% | +100.0% |
| INGIY | New | INGENICO ADRadr | $1,119,000 | – | 43,796 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $1,449,000 | +53.8% | 5,611 | +34.7% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $1,366,000 | +0.3% | 36,502 | +7.3% | 0.00% | -33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $1,212,000 | +4.7% | 58,751 | +0.8% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COM | $1,092,000 | +70.1% | 28,879 | +16.5% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $893,000 | +17.5% | 47,656 | +6.5% | 0.00% | +100.0% |
| INSYQ | New | INSYS THERAPEUTICS INC COM NEW | $1,216,000 | – | 42,466 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,190,000 | +12.8% | 49,949 | +17.5% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $1,222,000 | +60.6% | 84,033 | +22.8% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $933,000 | +19.2% | 33,322 | +5.5% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $1,324,000 | +28.0% | 39,334 | +12.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,375,000 | +37.5% | 53,503 | +33.9% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $1,140,000 | -27.5% | 33,939 | -2.0% | 0.00% | -33.3% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,193,000 | -17.6% | 76,407 | -3.1% | 0.00% | -33.3% |
| FCH | Buy | FELCOR LODGING TRUST INC REITreit | $1,429,000 | +4.2% | 195,754 | +0.9% | 0.00% | -33.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $1,407,000 | +17.3% | 82,648 | -8.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetp | $1,024,000 | -22.1% | 100,100 | -18.0% | 0.00% | -33.3% |
| FM | Buy | ISHARES MSCI FRONTIER 100etp | $1,370,000 | +208.6% | 55,044 | +211.4% | 0.00% | +100.0% |
| EWM | New | ISHARES MSCI MALAYASIAetp | $898,000 | – | 116,062 | +100.0% | 0.00% | – |
| EFA | New | EFA US 12/16/16 P53put | $1,215,000 | – | 5,932 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetp | $1,136,000 | -46.3% | 8,156 | -48.4% | 0.00% | -50.0% |
| MUB | Sell | ISHARES S&P MUNI BOND FDetp | $1,121,000 | -19.7% | 10,128 | -20.5% | 0.00% | -33.3% |
| EXTN | New | EXTERRAN CORP | $944,000 | – | 58,834 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES U.S. TREASURY BOND Eetp | $1,256,000 | -12.4% | 50,100 | -11.2% | 0.00% | -33.3% |
| ITTOY | New | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $892,000 | – | 90,327 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COM | $978,000 | -13.5% | 173,387 | -14.0% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN ALERIAN MLP ETNetp | $1,450,000 | – | 50,043 | +100.0% | 0.00% | – |
| JMPLY | New | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,236,000 | – | 15,062 | +100.0% | 0.00% | – |
| JPMPRDCL | New | JP MORGAN 5.5% SERIES Dpublic | $975,000 | – | 38,506 | +100.0% | 0.00% | – |
| JPMPRFCL | New | JP MORGAN CHASE 6.125%public | $976,000 | – | 37,379 | +100.0% | 0.00% | – |
| KPLUY | New | K PLUS S AG ADRadr | $897,000 | – | 68,707 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC COM | $1,360,000 | – | 68,914 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $1,304,000 | -29.4% | 148,175 | -0.1% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $1,072,000 | +20.3% | 37,814 | +6.8% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $901,000 | -8.7% | 50,683 | -1.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,012,000 | +7.8% | 82,040 | +18.4% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $1,005,000 | +7.9% | 89,530 | -2.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $919,000 | +16.6% | 38,151 | +7.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,342,000 | +39.8% | 59,292 | +163.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,080,000 | +13.9% | 163,352 | +76.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,020,000 | +4.8% | 104,408 | +1.5% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $925,000 | -29.8% | 28,488 | -44.3% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $1,240,000 | +14.8% | 33,426 | +1.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $1,233,000 | +20.6% | 300,666 | +24.2% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $916,000 | +86.9% | 41,002 | +98.8% | 0.00% | +100.0% |
| LDRH | Buy | LDR HOLDING CORP | $945,000 | -16.7% | 37,621 | +14.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $1,454,000 | +31.9% | 80,442 | +24.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $896,000 | +18.8% | 75,971 | +11.9% | 0.00% | +100.0% |
| EKTAY | New | ELEKTA AB ADRadr | $1,224,000 | – | 144,097 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC COM | $1,235,000 | 0.0% | 30,791 | +3.5% | 0.00% | 0.0% |
| ECIFY | New | ELECTRICITE DE FRANCE - ADRadr | $1,186,000 | – | 403,279 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLOBAL INCOMEclosed-end fund | $1,085,000 | +73.9% | 93,706 | +74.5% | 0.00% | +100.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $948,000 | -14.1% | 37,900 | +4.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,324,000 | -1.4% | 132,678 | +26.5% | 0.00% | -33.3% |
| LNVGY | New | LEVONO GROUP LTD ADRadr | $1,027,000 | – | 51,167 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $1,056,000 | +22.4% | 51,792 | +17.6% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATIONAL MUNI OPP TRUSTclosed-end fund | $887,000 | -62.0% | 41,385 | -63.3% | 0.00% | -60.0% |
| LBYYQ | Sell | LIBBEY INC | $1,101,000 | -41.8% | 51,658 | -11.0% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $1,253,000 | -2.0% | 24,263 | -2.4% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,197,000 | +25.1% | 16,537 | +17.1% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC COM | $915,000 | +3.9% | 82,097 | +39.5% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,192,000 | +16.7% | 91,175 | +15.4% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $1,253,000 | -12.6% | 30,790 | +1.1% | 0.00% | -33.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS COM | $1,331,000 | +627.3% | 105,368 | +520.7% | 0.00% | – |
| MDC | Sell | MDC HOLDINGS INC | $1,134,000 | -11.8% | 44,433 | -9.6% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC | $967,000 | -4.5% | 44,104 | +2.7% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP COM | $1,337,000 | +351.7% | 35,543 | +128.9% | 0.00% | +100.0% |
| MTRJY | New | MTR CORP LTD SPONSORED ADRadr | $1,122,000 | – | 22,576 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC | $1,118,000 | -34.7% | 54,227 | -17.0% | 0.00% | -33.3% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $1,443,000 | +75.1% | 116,526 | +67.8% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $1,083,000 | +28.6% | 47,324 | +14.4% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $1,118,000 | +103.3% | 18,353 | +82.3% | 0.00% | +100.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $1,191,000 | +164.1% | 46,223 | +78.7% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,213,000 | +15.4% | 68,555 | +5.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,034,000 | -3.7% | 16,887 | -4.7% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,245,000 | -17.3% | 60,620 | -9.6% | 0.00% | -33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,133,000 | +4.5% | 99,533 | +8.2% | 0.00% | 0.0% |
| MTL | Buy | MECHEL - ADRadr | $1,027,000 | +4.4% | 1,255,360 | +16.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO PBL ENTMNT LTD ADRadr | $1,222,000 | +60.2% | 72,727 | +31.1% | 0.00% | +100.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $1,371,000 | -66.7% | 93,361 | -3.7% | 0.00% | -75.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,224,000 | -25.0% | 66,429 | +0.3% | 0.00% | -33.3% |
| DXBCL | New | DEUTSCHE BANK CONTINGENT CAP PFDpublic | $931,000 | – | 36,283 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC | $949,000 | +9.8% | 30,235 | +2.8% | 0.00% | 0.0% |
| MXCYY | New | METSO CORP SPONSORED ADRadr | $947,000 | – | 159,967 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $887,000 | -8.0% | 160,626 | -3.2% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,021,000 | +33.8% | 81,606 | +87.6% | 0.00% | +100.0% |
| MB | New | MINDBODY INC - CLASS A | $1,138,000 | – | 75,205 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC. | $1,018,000 | +59.6% | 53,311 | +7.3% | 0.00% | +100.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $1,227,000 | +23.8% | 135,565 | +7.7% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,074,000 | +32.9% | 47,293 | +5.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,167,000 | +6.1% | 133,843 | +5.5% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $1,161,000 | +3.1% | 49,109 | -4.8% | 0.00% | 0.0% |
| MONOY | New | MONOTARO CO LTD ADRadr | $1,428,000 | – | 51,386 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $1,092,000 | +14.2% | 127,375 | +10.9% | 0.00% | 0.0% |
| MSPRE | New | MORGAN STANLEY 7.125%public | $1,345,000 | – | 46,981 | +100.0% | 0.00% | – |
| MSPRGCL | New | MORGAN STANLEY 6.625% SRS Gpublic | $1,194,000 | – | 44,286 | +100.0% | 0.00% | – |
| MTNOY | New | MTN GROUP LTD - SPONS ADRadr | $958,000 | – | 113,155 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI-COLOR CORP | $1,278,000 | -36.1% | 21,370 | -18.3% | 0.00% | -50.0% |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX INC | $1,193,000 | +100.8% | 57,701 | +62.4% | 0.00% | +100.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,250,000 | +24.1% | 93,853 | +24.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,256,000 | -2.7% | 63,812 | -12.5% | 0.00% | -33.3% |
| CVT | Buy | CVENT INC | $1,239,000 | +272.1% | 35,477 | +259.1% | 0.00% | +100.0% |
| NC | Sell | NACCO INDUSTRIES INC | $1,053,000 | -14.3% | 24,958 | -3.4% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $914,000 | +11.1% | 41,002 | -3.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,166,000 | -39.2% | 37,969 | -30.0% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC | $940,000 | +37.8% | 28,980 | -15.8% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $1,317,000 | +22.4% | 23,287 | -13.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,417,000 | +240.6% | 20,991 | +46.0% | 0.00% | +100.0% |
| NYRT | Buy | NEW YORK REIT INC COMreit | $950,000 | +19.0% | 82,628 | +4.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CL B | $945,000 | +17.1% | 67,676 | +7.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $1,084,000 | +15.6% | 114,917 | +12.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $1,003,000 | -13.9% | 29,040 | -17.8% | 0.00% | 0.0% |
| NKRKY | New | NOKIAN TYRES OYJ ADRadr | $1,178,000 | – | 66,607 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,151,000 | +30.6% | 179,495 | +54.8% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $978,000 | -3.4% | 119,254 | +65.9% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC (DELAWARE) | $971,000 | -32.4% | 22,256 | -2.0% | 0.00% | -33.3% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,379,000 | +22.4% | 47,167 | +1.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $1,340,000 | +33.5% | 84,143 | +27.4% | 0.00% | 0.0% |
| CMSQY | New | COMPUTERSHARE LTD SPONSORED ADRadr | $1,427,000 | – | 170,446 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,461,000 | +22.1% | 37,127 | +5.3% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $1,410,000 | -22.7% | 40,320 | -21.5% | 0.00% | -50.0% |
| NID | Buy | NUVEEN INTER DURATION COMclosed-end fund | $887,000 | +165.6% | 68,978 | +155.8% | 0.00% | +100.0% |
| NSL | Buy | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,093,000 | +47.7% | 189,421 | +51.2% | 0.00% | +100.0% |
| JRO | New | NUVEEN FLOATING RATE INC OPPclosed-end fund | $931,000 | – | 94,960 | +100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $1,103,000 | -10.5% | 101,843 | -14.4% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $1,138,000 | -38.4% | 84,714 | -44.6% | 0.00% | -50.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $1,011,000 | +57.2% | 46,157 | +13.1% | 0.00% | +100.0% |
| CLNY | Buy | COLONY CAPITAL INCreit | $931,000 | +25.5% | 47,791 | +25.9% | 0.00% | +100.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $895,000 | +12.6% | 44,672 | -3.3% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $881,000 | +6.8% | 28,917 | -3.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,359,000 | -5.3% | 40,254 | -3.6% | 0.00% | -33.3% |
| CDE | Sell | COEUR MINING INC | $930,000 | -16.9% | 374,885 | -5.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $1,065,000 | -1.7% | 105,962 | -17.7% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $907,000 | -13.7% | 54,941 | -18.3% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,404,000 | +3.2% | 104,617 | -0.0% | 0.00% | -33.3% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $994,000 | -58.0% | 183,998 | -44.9% | 0.00% | -60.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,423,000 | +24.6% | 53,440 | +22.0% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC COM | $1,295,000 | -16.5% | 70,859 | -1.9% | 0.00% | -33.3% |
| CNXN | Buy | PC CONNECTION INC | $1,296,000 | +12.6% | 57,242 | +3.1% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $1,027,000 | -2.6% | 81,937 | -1.6% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $1,085,000 | -41.0% | 194,086 | -24.7% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $1,421,000 | -35.7% | 40,977 | -1.9% | 0.00% | -50.0% |
| BKRKY | New | PT BK RAKYAT ADR SHS Badr | $1,134,000 | – | 69,208 | +100.0% | 0.00% | – |
| PPERY | New | PT BK MANDIRI PERSERO ADRadr | $1,329,000 | – | 203,257 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,090,000 | +240.6% | 82,986 | -5.2% | 0.00% | +100.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $1,418,000 | +54.0% | 49,241 | +22.5% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,321,000 | -34.0% | 98,479 | +4.9% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $1,386,000 | +45.7% | 76,548 | +35.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,301,000 | -33.2% | 714,845 | -3.5% | 0.00% | -50.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REITreit | $941,000 | +14.8% | 60,184 | +14.2% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $1,106,000 | +44.0% | 59,927 | +17.6% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,031,000 | +6.4% | 27,401 | +1.5% | 0.00% | 0.0% |
| CPRCCL | New | CITIGROUP INC 5.8%public | $936,000 | – | 36,066 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,319,000 | +31.8% | 60,609 | +45.4% | 0.00% | 0.0% |
| CPRK | New | CITIGROUP INC 6.875%public | $1,009,000 | – | 36,199 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $1,043,000 | +15.4% | 297,234 | +4.5% | 0.00% | 0.0% |
| PUGOY | New | PEUGEOT SA-UNSP ADRadr | $1,256,000 | – | 72,171 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $1,205,000 | +54.3% | 71,454 | +38.0% | 0.00% | 0.0% |
| CCOHY | New | CHINA ST CONSTRUCTION ADRadr | $1,348,000 | – | 15,672 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLOATING RATE STRATEGY FUNDclosed-end fund | $1,398,000 | – | 159,366 | +100.0% | 0.00% | – |
| CSUAY | New | CHINA SHENHUA ENERGY C ADRadr | $1,115,000 | – | 178,984 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $1,296,000 | -45.8% | 21,599 | -44.4% | 0.00% | -60.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $914,000 | +40.2% | 58,476 | +53.7% | 0.00% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $1,345,000 | +88.6% | 26,141 | +56.3% | 0.00% | +100.0% |
| PBPB | Buy | POTBELLY CORP | $1,228,000 | +119.7% | 104,853 | +106.6% | 0.00% | +100.0% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $942,000 | -27.7% | 40,716 | -31.1% | 0.00% | -33.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,072,000 | +29.2% | 48,641 | +5.0% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $1,123,000 | +19.1% | 179,101 | +37.7% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $994,000 | +13.2% | 21,183 | +5.1% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $1,030,000 | +17.8% | 77,959 | +13.2% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID INC | $1,048,000 | -74.4% | 28,682 | -68.3% | 0.00% | -75.0% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $926,000 | +64.2% | 20,521 | +58.9% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,031,000 | -39.2% | 81,658 | -27.0% | 0.00% | -33.3% |
| RPXC | Buy | RPX CORP COM | $1,271,000 | -7.1% | 115,528 | +15.8% | 0.00% | -33.3% |
| RSPP | Buy | RSP PERMIAN INC | $980,000 | +124.8% | 40,181 | +86.6% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,041,000 | +243.6% | 106,315 | +114.4% | 0.00% | +100.0% |
| CPCAY | New | CATHAY PAC AWYS LTD SPONSORED ADRadr | $1,060,000 | – | 123,016 | +100.0% | 0.00% | – |
| New | CASINO GUICHARD PERRAC SPONSORED ADRadr | $1,077,000 | – | 116,900 | +100.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,003,000 | +56.5% | 107,939 | +39.4% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,276,000 | +19.1% | 45,094 | +17.3% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $1,185,000 | +9.4% | 198,128 | +6.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY | $964,000 | +7.5% | 36,491 | -0.1% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $965,000 | +126.5% | 97,302 | +88.3% | 0.00% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $942,000 | +3.0% | 17,413 | -3.7% | 0.00% | 0.0% |
| RXEEY | New | REXEL SA ADRadr | $1,435,000 | – | 105,842 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC COM | $927,000 | -6.8% | 85,055 | +38.2% | 0.00% | 0.0% |
| RICOY | New | RICOH LTD ADR NEWadr | $964,000 | – | 93,925 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,061,000 | +4.9% | 292,375 | +8.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,272,000 | -2.5% | 24,656 | +0.4% | 0.00% | -33.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,135,000 | +4.2% | 49,871 | +5.4% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND 5.75% PFDpublic | $1,071,000 | +7.5% | 42,822 | +4.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $1,266,000 | +55.0% | 107,523 | +51.4% | 0.00% | 0.0% |
| RYKKY | New | RYOHIN KEIKAKU CO LTD ADRadr | $1,333,000 | – | 32,867 | +100.0% | 0.00% | – |
| COFPRPCL | New | CAPITAL ONE 6%public | $1,178,000 | – | 45,482 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,247,000 | -1.6% | 133,619 | +25.8% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTetp | $1,459,000 | -14.1% | 14,377 | -9.5% | 0.00% | -33.3% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC REITreit | $1,016,000 | +139.6% | 149,444 | +87.6% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $933,000 | -23.0% | 75,638 | -24.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $949,000 | -39.6% | 113,795 | -47.2% | 0.00% | -33.3% |
| CALX | Buy | CALIX INC COM | $1,270,000 | +50.1% | 161,348 | +48.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,241,000 | -32.9% | 55,768 | -6.6% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC | $1,338,000 | -1.4% | 138,181 | -3.5% | 0.00% | -33.3% |
| SMSEY | New | SAMSONITE INTL SA ADRadr | $1,231,000 | – | 83,232 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,179,000 | +11.2% | 43,733 | +8.0% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $947,000 | +25.9% | 17,532 | +19.5% | 0.00% | +100.0% |
| SLLDY | New | SANLAM LTD SPONSORED ADRadr | $903,000 | – | 117,392 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC REITreit | $1,286,000 | +10.6% | 25,075 | +11.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $1,448,000 | -2.2% | 85,578 | -3.4% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $1,166,000 | -20.2% | 66,127 | -16.3% | 0.00% | -33.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC COM | $928,000 | +13.0% | 100,859 | -14.7% | 0.00% | 0.0% |
| CSS | Sell | CSS INDUSTRIES INC | $1,214,000 | +3.4% | 42,774 | -4.0% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,343,000 | +38.5% | 464 | +47.3% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $942,000 | +38.7% | 84,927 | +32.9% | 0.00% | +100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,331,000 | -2.3% | 30,910 | -2.8% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,230,000 | +8.8% | 53,009 | +11.5% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $1,441,000 | +46.6% | 162,802 | +23.7% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,454,000 | -52.2% | 32,621 | -61.7% | 0.00% | -66.7% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,187,000 | +28.9% | 187,783 | +40.4% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR COR COMreit | $1,230,000 | -10.0% | 78,560 | -8.0% | 0.00% | -33.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,443,000 | -26.1% | 78,186 | -8.1% | 0.00% | -50.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $1,210,000 | +44.0% | 55,055 | +10.5% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,039,000 | -3.3% | 136,474 | -3.3% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP COM | $1,180,000 | +40.3% | 23,136 | +17.5% | 0.00% | 0.0% |
| SNYFY | New | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $1,010,000 | – | 56,309 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $910,000 | +57.4% | 127,690 | +26.4% | 0.00% | +100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,111,000 | -19.4% | 46,241 | -7.6% | 0.00% | -33.3% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $1,394,000 | +62.3% | 67,299 | +29.7% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $1,009,000 | +94.0% | 78,203 | +85.4% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $1,152,000 | -69.9% | 318,138 | -68.1% | 0.00% | -71.4% |
| SSINQ | Buy | STAGE STORES INC | $1,337,000 | +0.8% | 146,711 | +8.8% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE CO | $1,329,000 | -8.3% | 52,038 | -9.5% | 0.00% | -33.3% |
| SGBLY | New | STANDARD BK GROUP LTD SPONSORED ADRadr | $1,031,000 | – | 142,181 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $927,000 | +30.9% | 14,440 | +74.5% | 0.00% | +100.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $1,403,000 | +0.1% | 66,700 | -1.5% | 0.00% | -33.3% |
| STTPRECL | New | STATE STREET 6% SER Epublic | $1,036,000 | – | 38,983 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SERVICES C | $907,000 | -28.2% | 24,289 | -21.3% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $987,000 | +18.9% | 66,712 | -0.8% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,332,000 | +5.5% | 46,985 | +1.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $1,430,000 | +7.0% | 119,631 | +4.5% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATERIALS INC - CL A | $1,241,000 | +36.1% | 61,917 | +27.4% | 0.00% | 0.0% |
| SNMCY | New | SUNCORP GROUP LTD - SPON ADRadr | $918,000 | – | 104,099 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $945,000 | -14.0% | 38,568 | -4.3% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $941,000 | -6.9% | 150,811 | -9.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $981,000 | +1.9% | 48,399 | +9.7% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $1,129,000 | +8.3% | 98,135 | +3.7% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP | $895,000 | -59.3% | 93,880 | -37.1% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,367,000 | +23.4% | 38,812 | +14.8% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,462,000 | 0.0% | 32,308 | +0.1% | 0.00% | -33.3% |
| BDVSY | New | BIDVEST GROUP LTD SPONSORED ADR 08adr | $956,000 | – | 22,526 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC COM | $1,420,000 | -17.7% | 112,084 | -15.0% | 0.00% | -33.3% |
| TASR | Sell | TASER INTERNATIONAL INC | $1,255,000 | -21.8% | 72,562 | -0.3% | 0.00% | -33.3% |
| BBCN | Sell | BBCN BANCORP INC COM | $1,456,000 | +10.6% | 84,558 | -3.6% | 0.00% | -33.3% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $1,165,000 | +19.1% | 46,445 | +32.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $1,295,000 | +32.4% | 29,733 | +30.5% | 0.00% | 0.0% |
| GIM | Templeton Global Income Fundclosed-end fund | $1,098,000 | +4.3% | 172,986 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | Buy | BARCLAY'S BK PLC PREF SHAREpublic | $973,000 | +6.1% | 37,566 | +4.5% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,422,000 | +23.8% | 51,276 | +16.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $945,000 | +20.4% | 41,794 | +4.6% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,404,000 | +17.2% | 193,885 | +15.5% | 0.00% | 0.0% |
| BACHY | New | BANK OF CHINA ADRadr | $1,380,000 | – | 124,475 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LPmlp | $880,000 | +3.7% | 17,494 | -7.3% | 0.00% | 0.0% |
| BKPRC | New | BANK OF NEW YORK MELLON 5.2%public | $1,186,000 | – | 45,915 | +100.0% | 0.00% | – |
| THRX | Buy | THERAVANCE INC COM | $1,073,000 | +272.6% | 101,850 | +154.3% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS COM | $1,338,000 | +586.2% | 81,614 | +402.4% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $1,256,000 | +7.3% | 52,339 | +6.3% | 0.00% | 0.0% |
| TOPPY | New | TOPPAN PRTG LTD ADRadr | $981,000 | – | 105,443 | +100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $1,291,000 | -45.4% | 21,731 | -42.2% | 0.00% | -60.0% |
| BANF | Sell | BANCFIRST CORP | $945,000 | -9.3% | 16,119 | -2.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $1,020,000 | +23.5% | 48,875 | +11.6% | 0.00% | 0.0% |
| BW | Buy | BABCOCK AND WILCOX ENTERPR | $1,304,000 | +46.5% | 62,472 | +17.9% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $1,023,000 | -13.5% | 168,051 | -44.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC COM | $1,218,000 | +179.4% | 43,521 | +258.7% | 0.00% | +100.0% |
| BBTPRECL | New | BB&T CORPORATIONpublic | $1,199,000 | – | 45,926 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $1,227,000 | +62.7% | 79,704 | +66.0% | 0.00% | +100.0% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPetp | $1,069,000 | +7.2% | 58,699 | +12.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,076,000 | -11.9% | 23,107 | -3.9% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $1,337,000 | -32.9% | 55,025 | -26.5% | 0.00% | -50.0% |
| USPH | New | US PHYSICAL THERAPY INC | $938,000 | – | 17,471 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,095,000 | -13.9% | 34,538 | -8.0% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CREDITclosed-end fund | $1,002,000 | +55.8% | 88,276 | +76.4% | 0.00% | +100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $941,000 | -29.9% | 376,281 | +79.2% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $1,029,000 | +14.0% | 9,177 | -2.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,096,000 | +15.1% | 107,092 | +66.5% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $1,429,000 | -4.4% | 73,344 | +0.3% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $998,000 | -44.2% | 25,344 | -31.3% | 0.00% | -33.3% |
| UNTD | Buy | UNITED ONLINE INC | $1,348,000 | +33.1% | 114,357 | +12.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $1,306,000 | +39.1% | 163,644 | +81.6% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST REITreit | $1,426,000 | -6.1% | 226,047 | -9.2% | 0.00% | -33.3% |
| UAM | Buy | UNIVERSAL AMERICAN CORP/NY | $1,079,000 | +27.1% | 154,124 | +24.1% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $1,074,000 | -9.4% | 64,223 | +48.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $1,080,000 | +21.9% | 21,592 | +14.4% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,113,000 | -58.0% | 113,013 | -40.7% | 0.00% | -60.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $908,000 | +17.2% | 43,508 | +7.9% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $980,000 | +31.5% | 35,396 | +14.7% | 0.00% | +100.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $1,129,000 | +1.5% | 41,556 | -0.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $989,000 | +52.6% | 12,710 | +20.1% | 0.00% | +100.0% |
| VONG | New | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $1,009,000 | – | 9,897 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,319,000 | +1.3% | 115,337 | +6.2% | 0.00% | -33.3% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIO | $908,000 | -13.4% | 54,296 | -11.8% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $1,393,000 | -4.7% | 85,062 | +29.2% | 0.00% | -33.3% |
| AROC | New | ARCHROCK INC | $1,446,000 | – | 192,330 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDadr | $952,000 | +156.6% | 171,296 | +139.3% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $1,098,000 | -3.3% | 38,897 | -0.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,188,000 | -20.2% | 19,475 | -15.9% | 0.00% | -33.3% |
| VCOYY | Sell | VINA CONCHA Y TORO S A SPONSORED ADRadr | $915,000 | -10.4% | 29,952 | -2.6% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $938,000 | +29.2% | 66,393 | +30.8% | 0.00% | +100.0% |
| AHCHY | New | ANHUI CONCH CEMENT UNSPONS ADRadr | $890,000 | – | 66,838 | +100.0% | 0.00% | – |
| WGHPY | New | WH GROUP LTD ADRadr | $1,375,000 | – | 122,517 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERN PLC-SPONS ADRadr | $943,000 | – | 431,658 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,451,000 | +5.2% | 119,561 | +14.3% | 0.00% | -33.3% |
| IDE | Buy | ING INFRASTRUCTURE INDUSTRIAclosed-end fund | $1,121,000 | +30.0% | 91,449 | +30.1% | 0.00% | 0.0% |
| PPR | New | VOYA PRIME RATE TRUSTclosed-end fund | $1,284,000 | – | 253,757 | +100.0% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC COM | $910,000 | +13.0% | 20,901 | +10.6% | 0.00% | 0.0% |
| MRWSY | New | WM MORRISON SUPERMARKETS PLCadr | $1,326,000 | – | 121,178 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $882,000 | +184.5% | 74,535 | +76.5% | 0.00% | +100.0% |
| WAGE | Sell | WAGEWORKS INC COM | $1,099,000 | -24.5% | 24,214 | -25.0% | 0.00% | -33.3% |
| WMMVY | New | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $928,000 | – | 36,904 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC COM | $1,280,000 | +59.8% | 44,438 | +44.8% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT C | $980,000 | +47.4% | 68,945 | +68.5% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC | $1,204,000 | -1.0% | 23,661 | -3.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,020,000 | +2.2% | 25,821 | -0.6% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $1,165,000 | +68.6% | 113,924 | +5.5% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INC CL A | $978,000 | +92.5% | 20,545 | +41.8% | 0.00% | +100.0% |
| WEB | Sell | WEB.COM GROUP INC | $1,016,000 | -5.5% | 50,754 | -0.5% | 0.00% | 0.0% |
| WFCPRR | New | WELLS FARGO 6.625%public | $1,396,000 | – | 48,602 | +100.0% | 0.00% | – |
| WFCPRJCL | New | WELLS FARGO CO 8.00% SERIESpublic | $1,035,000 | – | 36,852 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,351,000 | -5.7% | 72,595 | +18.9% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $1,368,000 | -28.9% | 45,562 | -25.5% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,083,000 | -0.1% | 78,526 | -11.9% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $1,358,000 | +69.3% | 300,478 | +67.5% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $1,296,000 | -8.7% | 126,782 | +12.6% | 0.00% | -33.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPreit | $901,000 | +98.9% | 72,625 | +123.1% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,420,000 | +13.4% | 26,146 | +8.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,349,000 | +38.4% | 87,691 | +11.5% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $949,000 | +11.3% | 82,199 | +1.3% | 0.00% | 0.0% |
| NCV | Sell | AGIC CONVERTIBLE & INCOME FDclosed-end fund | $913,000 | -52.4% | 164,832 | -49.9% | 0.00% | -50.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FDclosed-end fund | $1,177,000 | -12.4% | 233,006 | -8.5% | 0.00% | -33.3% |
| WYNMY | New | WYNN MACAU LTD ADRadr | $988,000 | – | 84,252 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $1,269,000 | +11.6% | 79,036 | -1.7% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,009,000 | -3.6% | 37,040 | -15.7% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS COMreit | $988,000 | – | 64,419 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,457,000 | -10.3% | 122,980 | -1.8% | 0.00% | -33.3% |
| MESG | Buy | MESSAGEMEDIA INC COM | $1,370,000 | +44.1% | 55,717 | +31.1% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,430,000 | -1.7% | 50,111 | +10.4% | 0.00% | -33.3% |
| ACGBY | New | AGRICULTURAL BK CHINA ADRadr | $1,424,000 | – | 139,350 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $917,000 | +31.2% | 26,987 | +15.2% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD - CLASS A SHARES | $1,225,000 | +108.3% | 332,086 | +63.3% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $914,000 | +72.1% | 31,013 | +17.0% | 0.00% | +100.0% |
| AEHCL | New | AEGON NV PREFERRED SHAREpublic | $1,038,000 | – | 40,258 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $951,000 | +55.1% | 58,803 | +47.2% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIVER GROUP INC | $1,438,000 | +33.1% | 42,877 | +6.7% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $1,231,000 | +163.6% | 68,860 | +99.4% | 0.00% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,066,000 | +19.8% | 71,509 | +11.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,394,000 | -10.8% | 163,818 | -0.9% | 0.00% | -33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $1,032,000 | -0.9% | 62,291 | -2.8% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE L SHS | $973,000 | – | 75,426 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,457,000 | +23.2% | 40,864 | +14.2% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $1,091,000 | +36.9% | 19,591 | +8.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,136,000 | +18.1% | 20,447 | +3.4% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A SHS | $895,000 | +114.6% | 31,736 | +92.3% | 0.00% | +100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $955,000 | -6.9% | 235,867 | +17.7% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD ORD | $938,000 | – | 6,071 | +100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $891,000 | -69.9% | 44,436 | -67.4% | 0.00% | -66.7% |
| AMFW | Sell | AMEC PLC - SPON ADRadr | $1,461,000 | -41.3% | 226,886 | -0.7% | 0.00% | -60.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,431,000 | -12.6% | 47,392 | +15.0% | 0.00% | -33.3% |
| DRYS | Sell | DRYSHIPS INC | $1,289,000 | -2.1% | 7,415,015 | -4.9% | 0.00% | -33.3% |
| AAON | Buy | AAON INC | $979,000 | +30.2% | 42,156 | +8.7% | 0.00% | +100.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTO SHS | $904,000 | +23.7% | 115,349 | +66.3% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTD | $944,000 | +8.4% | 137,246 | +8.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,138,000 | +18.2% | 44,737 | -14.8% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $1,440,000 | +30.1% | 54,212 | -2.0% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $1,346,000 | +4.2% | 92,281 | +0.8% | 0.00% | -33.3% |
| GEK | New | GENERAL ELECTRIC CAPITAL 4.70%public | $888,000 | – | 34,870 | +100.0% | 0.00% | – |
| GTOMY | New | GEMALTO NV SPONSORED ADRadr | $1,366,000 | – | 45,219 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $977,000 | +34.2% | 21,578 | +28.4% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,338,000 | +12.0% | 58,417 | -4.9% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $834,000 | +9.3% | 66,071 | -3.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $816,000 | +2.9% | 22,236 | +6.1% | 0.00% | -50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $489,000 | +3.2% | 43,226 | +5.6% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $432,000 | -27.9% | 44,619 | +5.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $616,000 | +31.9% | 58,935 | +23.1% | 0.00% | 0.0% |
| CIBEY | New | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $499,000 | – | 118,051 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $835,000 | +30.7% | 138,547 | +29.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $823,000 | -13.6% | 131,248 | +10.5% | 0.00% | -50.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $750,000 | +9.5% | 36,219 | -4.6% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDXetp | $552,000 | -41.3% | 12,366 | -42.4% | 0.00% | -50.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetp | $439,000 | -43.9% | 5,979 | -46.8% | 0.00% | -50.0% |
| VDMCY | New | VODACOM GROUP HLDGS ADRadr | $632,000 | – | 64,502 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $312,000 | -11.9% | 17,842 | +3.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $864,000 | +24.0% | 22,646 | +3.4% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetp | $324,000 | -30.5% | 11,783 | -27.8% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $354,000 | +13.5% | 10,637 | -0.3% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $508,000 | +17.6% | 74,720 | +3.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $690,000 | -2.0% | 19,283 | +5.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $533,000 | -5.3% | 35,943 | +4.8% | 0.00% | 0.0% |
| VNOPRK | New | VORNADO REALTY TRUST 5.7%public | $303,000 | – | 12,005 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS INC | $388,000 | -15.7% | 22,303 | -3.0% | 0.00% | 0.0% |
| FTF | New | FRANKLIN TEMPLETON LTD DURclosed-end fund | $477,000 | – | 44,511 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC | $383,000 | -16.2% | 154,301 | -3.4% | 0.00% | 0.0% |
| EFG | New | ISHARES TR MSCI GRW IDXetp | $485,000 | – | 7,231 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $500,000 | +113.7% | 29,135 | +85.4% | 0.00% | – |
| GGDVY | New | GUANGDONG INVT LTD SPONSORED ADRadr | $536,000 | – | 7,639 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $863,000 | +16.8% | 106,444 | +4.8% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TR RSSL MCRCP IDXetp | $694,000 | +14.1% | 9,621 | +10.4% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC COM | $441,000 | -70.3% | 62,601 | -58.4% | 0.00% | -66.7% |
| MODN | Sell | MODEL N INC COM | $301,000 | +8.3% | 26,997 | -2.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDetp | $443,000 | -35.3% | 11,397 | -35.8% | 0.00% | 0.0% |
| MBB | ISHARES BARCLAYS MBS BOND FD - ETFetp | $399,000 | -1.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
| OPB | New | OPUS BK IRVINE CALIF COM | $338,000 | – | 9,142 | +100.0% | 0.00% | – |
| SCZ | SECURITY CAP GROUP INC CL Betp | $637,000 | +4.6% | 12,750 | 0.0% | 0.00% | 0.0% | |
| HHS | Buy | HARTE-HANKS INC | $770,000 | -5.5% | 237,764 | +2.9% | 0.00% | -50.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $618,000 | +3.3% | 33,522 | +2.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $827,000 | +20.0% | 14,813 | +16.0% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $598,000 | +219.8% | 42,038 | +162.6% | 0.00% | – |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $380,000 | -6.9% | 77,700 | -8.0% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $302,000 | -6.5% | 29,466 | -0.4% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetp | $309,000 | +2.3% | 2,808 | -0.8% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC COM | $624,000 | – | 17,717 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $482,000 | -8.9% | 49,676 | +31.3% | 0.00% | 0.0% |
| QUAD | Sell | QUAD/GRAPHICS INC | $858,000 | -32.8% | 92,235 | -12.6% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $760,000 | +41.0% | 22,358 | +19.4% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $455,000 | +54.2% | 69,721 | +81.1% | 0.00% | 0.0% | |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $621,000 | +63.0% | 22,235 | +37.2% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetp | $429,000 | -7.7% | 5,715 | -12.8% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $392,000 | +27.3% | 129,498 | +3.9% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP COM | $345,000 | – | 13,957 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetp | $454,000 | -97.6% | 37,707 | -97.6% | 0.00% | -97.3% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $582,000 | +44.1% | 21,792 | +78.6% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $809,000 | +8.7% | 10,142 | -0.4% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $780,000 | +16.2% | 55,289 | +11.0% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $874,000 | -52.0% | 43,907 | -50.7% | 0.00% | -75.0% |
| JTP | Sell | NUVEEN QUALITY PREFERRED INCclosed-end fund | $807,000 | -37.5% | 97,448 | -40.5% | 0.00% | -66.7% |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $358,000 | +39.8% | 22,369 | +21.2% | 0.00% | – |
| PEN | New | PENUMBRA INC COM | $811,000 | – | 15,074 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC COM | $545,000 | -7.0% | 82,311 | +16.2% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GEORGIA | $334,000 | +6.4% | 32,823 | -1.6% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $862,000 | -53.2% | 24,089 | -57.4% | 0.00% | -75.0% |
| SWJCL | New | STANLEY BLACK & DECKER 5.75%public | $644,000 | – | 24,860 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUSSELL MCP GRetp | $385,000 | – | 4,184 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS INC | $815,000 | +128.9% | 346,771 | +163.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VALetp | $715,000 | +1.3% | 8,082 | -3.8% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetp | $714,000 | +2.1% | 6,168 | -4.9% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $699,000 | +369.1% | 158,149 | +388.8% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDEN PPTYS COMreit | $582,000 | +0.3% | 30,772 | -8.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $695,000 | -8.4% | 29,319 | -2.7% | 0.00% | 0.0% |
| WFCPRQ | New | WELLS FARGO 5.85%public | $818,000 | – | 31,325 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $729,000 | +53.2% | 29,420 | +35.4% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES IN | $479,000 | +54.0% | 10,341 | +20.2% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $343,000 | -2.3% | 36,665 | -3.2% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $702,000 | -6.6% | 127,377 | +5.2% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES I | $399,000 | -24.4% | 15,563 | -30.9% | 0.00% | 0.0% |
| HCNPRJCL | New | HEALTH CARE REIT INC PFD SER J 6.50%public | $359,000 | – | 13,898 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $393,000 | +89.9% | 74,320 | +151.5% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $816,000 | -13.7% | 27,636 | +2.2% | 0.00% | -50.0% |
| GEBCL | New | GENERAL ELECTRIC CAPITAL 4.875%public | $787,000 | – | 30,651 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $410,000 | -38.3% | 5,234 | -40.7% | 0.00% | 0.0% |
| TIP | Sell | IShares US TIPS Fundetp | $508,000 | -21.1% | 4,628 | -20.5% | 0.00% | 0.0% |
| EWJ | ISHARES INC MSCI JAPANetp | $369,000 | +6.0% | 30,479 | 0.0% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $403,000 | +38.5% | 12,776 | +13.7% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $318,000 | -53.6% | 13,191 | -58.4% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $343,000 | +13.2% | 40,400 | +17.0% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $516,000 | +1.6% | 14,730 | -0.4% | 0.00% | 0.0% |
| URTH | New | ISHARES MSCI WORLD ETFetp | $346,000 | – | 4,976 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $501,000 | -11.8% | 43,237 | -20.6% | 0.00% | 0.0% |
| MTLHY | New | MITSUBISHI CHEM HLDGS CORP ADRadr | $689,000 | – | 21,805 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $703,000 | +0.6% | 102,606 | +0.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $456,000 | +71.4% | 12,878 | +41.2% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $713,000 | +16.5% | 19,208 | +5.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $698,000 | +27.1% | 44,027 | +10.0% | 0.00% | 0.0% |
| GDF | Sell | WESTERN ASSET GLOBAL PARTNER FDclosed-end fund | $339,000 | -9.6% | 43,914 | -6.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $452,000 | +109.3% | 27,650 | +76.2% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $380,000 | -8.4% | 6,453 | -7.1% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK PREFERRED INCOME FUND IIIclosed-end fund | $427,000 | -28.7% | 23,892 | -33.5% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $489,000 | +25.4% | 125,931 | +6.0% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $458,000 | +72.8% | 55,524 | +62.3% | 0.00% | 0.0% |
| JHI | New | JOHN HANCOCK INVESTORS TRUST FUNDclosed-end fund | $312,000 | – | 21,668 | +100.0% | 0.00% | – |
| STTPRCCL | New | STATE STREET 5.25%public | $458,000 | – | 17,463 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $433,000 | -37.0% | 146,624 | +18.3% | 0.00% | 0.0% |
| STTPRD | New | STATESTREET CORPpublic | $715,000 | – | 25,826 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $540,000 | -34.1% | 16,549 | -35.1% | 0.00% | -50.0% |
| ALSMY | New | ALSTOM ADRadr | $407,000 | – | 136,210 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC COM | $459,000 | +47.1% | 48,996 | +51.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $508,000 | +12.1% | 23,307 | +0.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $495,000 | -58.7% | 44,523 | -59.3% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $876,000 | +10.2% | 60,926 | +3.8% | 0.00% | -50.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $657,000 | -4.2% | 12,619 | +0.0% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $873,000 | -25.6% | 129,755 | +7.0% | 0.00% | -50.0% |
| WEYS | Sell | WEYCO GROUP INC | $331,000 | -5.2% | 12,371 | -4.2% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC COM | $754,000 | +2.6% | 13,963 | -1.8% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $604,000 | +9.8% | 69,277 | +16.2% | 0.00% | 0.0% |
| WHLKY | New | WHEELCOCK & CO LTD - ADRadr | $801,000 | – | 18,903 | +100.0% | 0.00% | – |
| ALLPRECL | New | ALLSTATE CORP 6.625% SER Epublic | $868,000 | – | 31,295 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $585,000 | +19.1% | 48,732 | +14.4% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $435,000 | +13.3% | 24,463 | -2.6% | 0.00% | 0.0% |
| FNFV | Buy | FNFV GROUPtracking stk | $495,000 | +13.5% | 44,045 | +18.3% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $773,000 | +92.8% | 23,413 | +93.5% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $604,000 | +38.5% | 27,056 | +31.1% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC | $311,000 | +85.1% | 115,519 | -13.2% | 0.00% | – |
| BLX | New | BANCO LATINOAMERICANO DE COMER | $826,000 | – | 31,865 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW COM | $448,000 | -64.9% | 24,746 | -67.1% | 0.00% | -50.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $740,000 | -37.4% | 25,027 | -17.8% | 0.00% | -50.0% |
| WUBA | New | 58.COM INC- ADRadr | $516,000 | – | 7,825 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $814,000 | +12.4% | 127,238 | +7.7% | 0.00% | 0.0% |
| GEHCL | New | GENERAL ELECTRIC 4.875%public | $789,000 | – | 30,705 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $657,000 | -8.8% | 4,396 | +1.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $474,000 | +14.5% | 23,812 | +10.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC COM | $633,000 | +7.3% | 9,019 | +3.8% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $587,000 | +15.1% | 18,692 | +9.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $349,000 | -75.9% | 16,847 | -62.9% | 0.00% | -66.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $875,000 | +29.2% | 55,777 | +32.9% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MINING CO | $581,000 | -21.8% | 67,759 | -5.8% | 0.00% | 0.0% |
| DTN | New | WISDOMTREE DIVIDEND TOP 100 FUNDetp | $783,000 | – | 11,140 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $707,000 | +20.9% | 34,545 | +12.9% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetp | $431,000 | +40.8% | 9,256 | +37.5% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP COM | $311,000 | -39.7% | 187,620 | -8.0% | 0.00% | 0.0% |
| GARPY | New | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $320,000 | – | 13,588 | +100.0% | 0.00% | – |
| MPG | Sell | Metaldyne Performance Group Inc. | $417,000 | -15.9% | 22,719 | -3.7% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $533,000 | +118.4% | 71,021 | +81.7% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $349,000 | -0.9% | 30,403 | +75.8% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP REITreit | $848,000 | -53.9% | 79,807 | -64.8% | 0.00% | -75.0% |
| AFSD | New | AFLAC INC 5.5%public | $434,000 | – | 16,792 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $803,000 | +22.8% | 16,176 | +0.7% | 0.00% | 0.0% |
| WLWHY | New | WOOLWORTHS HLDGS LTD SPON GDR NEWgdr | $419,000 | – | 65,789 | +100.0% | 0.00% | – |
| ISGCL | New | ING GROEP NV 6.125% PERPETUALpublic | $713,000 | – | 27,887 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES I | $371,000 | -19.0% | 40,443 | -13.9% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $736,000 | +19.1% | 39,509 | +14.4% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC COM | $384,000 | +7.6% | 22,069 | -0.2% | 0.00% | 0.0% |
| SCHWPRBCL | New | CHARLES SCHWAB 6%public | $569,000 | – | 21,274 | +100.0% | 0.00% | – |
| IFJPY | New | INFORMA PLC-SP ADRadr | $294,000 | – | 15,874 | +100.0% | 0.00% | – |
| PSAPRTCL | New | PUBLIC STORAGE 5.75% SERIES Tpublic | $501,000 | – | 19,444 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP ADadr | $315,000 | -43.1% | 6,392 | -29.5% | 0.00% | 0.0% |
| BCA | Sell | CORPBANCA SP ADR REG Sadr | $571,000 | -36.9% | 48,783 | -28.2% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC | $737,000 | -43.2% | 63,777 | -38.5% | 0.00% | -66.7% |
| GIB | Buy | CGI GROUP INC | $820,000 | +28.1% | 20,478 | +15.9% | 0.00% | 0.0% |
| GSJCL | New | GOLDMAN SACHS GROUP INC 6.5%public | $565,000 | – | 21,484 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC COM | $717,000 | – | 32,843 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC COMreit | $837,000 | +0.1% | 2,178 | -2.6% | 0.00% | -50.0% |
| XCRA | Sell | XCERRA CORP | $438,000 | -4.4% | 72,462 | -0.6% | 0.00% | 0.0% |
| GSPRICL | New | GOLDMAN SACHS 5.95%public | $617,000 | – | 23,553 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $350,000 | – | 23,914 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $782,000 | -44.6% | 93,649 | -29.4% | 0.00% | -66.7% |
| EBSB | Buy | MERIDIAN BANCORP INC | $585,000 | +12.3% | 41,469 | +8.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $731,000 | -45.9% | 39,820 | -53.1% | 0.00% | -66.7% |
| JGBD | Sell | DEUTSCHE BK AG LONDON DB 3X IV JAP GOVetp | $819,000 | -14.1% | 56,378 | -14.3% | 0.00% | -50.0% |
| GSPRK | New | GOLDMAN SACHS 6.375%public | $707,000 | – | 25,455 | +100.0% | 0.00% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADRadr | $518,000 | – | 73,847 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC COM | $760,000 | +114.7% | 53,629 | +100.9% | 0.00% | 0.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $852,000 | +43.9% | 13,634 | +25.5% | 0.00% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES COM | $471,000 | +10.8% | 14,957 | +3.4% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICAL INC | $451,000 | – | 13,665 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $361,000 | +49.2% | 8,225 | +9.6% | 0.00% | – |
| YAMCY | New | YAMAHA CORP SPON ADRadr | $619,000 | – | 25,216 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A | $367,000 | -2.9% | 21,224 | +11.6% | 0.00% | 0.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $741,000 | +239.9% | 161,690 | +228.5% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL VALUE OPPORTUNITY FDclosed-end fund | $467,000 | +6.4% | 42,754 | -0.8% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $611,000 | +41.1% | 45,008 | -0.3% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $436,000 | -76.2% | 30,835 | -77.9% | 0.00% | -75.0% |
| YORW | Sell | YORK WATER CO | $647,000 | +16.2% | 25,942 | -2.1% | 0.00% | 0.0% |
| SMTOY | New | SUMITOMO ELEC INDS LTD ADRadr | $435,000 | – | 30,501 | +100.0% | 0.00% | – |
| YUEIY | New | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $637,000 | – | 37,800 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $348,000 | -56.5% | 17,552 | -61.8% | 0.00% | -50.0% |
| MEGGY | New | MEGGITT PLC ADS REPSTG 2 Sadr | $306,000 | – | 28,134 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $417,000 | -3.7% | 15,668 | -8.3% | 0.00% | 0.0% |
| MDLY | Buy | MEDLEY MGMT INC CL A COM | $382,000 | +377.5% | 67,191 | +454.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $813,000 | +3.8% | 48,915 | -0.2% | 0.00% | -50.0% |
| DMND | Buy | DIAMOND FOODS INC | $495,000 | +32.4% | 12,838 | +5.8% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $364,000 | -0.3% | 54,473 | -0.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $386,000 | +21.8% | 12,850 | +9.4% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $522,000 | +87.1% | 38,277 | +82.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $419,000 | -48.4% | 46,688 | -39.9% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP COM | $632,000 | +1404.8% | 124,442 | +1135.9% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $356,000 | – | 6,830 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC COM | $837,000 | -30.6% | 29,930 | -2.0% | 0.00% | -50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $794,000 | +70.0% | 52,492 | +75.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $865,000 | +18.0% | 34,013 | +21.7% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $462,000 | -9.9% | 24,545 | -0.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS COM | $308,000 | +187.9% | 23,807 | +114.9% | 0.00% | – |
| NEEPRJ | New | NEXTERA ENERGY 5.00% SER Jpublic | $374,000 | – | 15,092 | +100.0% | 0.00% | – |
| PSAPRRCL | New | PUBLIC STORAGE 6.35%public | $301,000 | – | 11,612 | +100.0% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC ORD SHS | $853,000 | +178.8% | 44,235 | +139.2% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $767,000 | -22.3% | 112,293 | +53.7% | 0.00% | -50.0% |
| AKBTY | New | AKBANK TAS - ADRadr | $350,000 | – | 75,942 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $684,000 | -7.9% | 481,926 | +5.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $687,000 | -8.3% | 36,861 | +6.2% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $698,000 | -48.9% | 56,711 | -39.7% | 0.00% | -66.7% |
| AMBA | Sell | AMBARELLA INC SHS | $399,000 | -43.6% | 7,160 | -41.6% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $392,000 | -55.6% | 15,380 | -49.3% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $546,000 | +46.0% | 84,803 | +0.8% | 0.00% | 0.0% |
| ARHPRCCL | New | ARCH CAPITAL GROUP 6.75%public | $300,000 | – | 11,168 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS I COM | $300,000 | – | 16,277 | +100.0% | 0.00% | – |
| HYSNY | New | HYSAN DEV LTD SPONSORED ADRadr | $319,000 | – | 38,471 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $625,000 | +19.0% | 19,690 | +3.0% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC-CLASS A | $523,000 | – | 29,015 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $453,000 | -33.9% | 6,980 | -28.1% | 0.00% | 0.0% |
| NEEPRI | New | NEXTERA ENERGY 5.125% SER Ipublic | $394,000 | – | 15,805 | +100.0% | 0.00% | – |
| AXSPRCCL | New | AXIS CAPITAL SERIES C 6.875%public | $407,000 | – | 15,168 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GENERAL INC -CL A | $685,000 | +207.2% | 42,404 | +166.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $296,000 | -34.9% | 292,860 | -32.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $426,000 | -48.2% | 42,618 | -42.4% | 0.00% | -50.0% |
| REV | Sell | REVLON INC | $860,000 | -20.3% | 30,876 | -15.8% | 0.00% | -50.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $340,000 | +61.1% | 12,944 | +55.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $802,000 | -54.7% | 424,282 | -52.8% | 0.00% | -66.7% |
| DMRC | Buy | DIGIMARC CORP | $318,000 | +22.8% | 8,718 | +2.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $785,000 | -21.3% | 36,089 | -17.9% | 0.00% | -50.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $566,000 | +27.2% | 11,222 | +32.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $414,000 | +22.1% | 23,882 | -5.5% | 0.00% | 0.0% |
| MGRCL | New | AFFILIATED MANAGERS GROUP 6.375%public | $294,000 | – | 11,046 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $310,000 | +25.5% | 49,125 | -9.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $691,000 | +31.9% | 96,824 | +0.1% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $798,000 | +16.8% | 118,377 | +9.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $321,000 | -14.2% | 2,140 | -14.2% | 0.00% | 0.0% |
| AEKCL | New | AEGON NVpublic | $336,000 | – | 12,205 | +100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $702,000 | +70.0% | 147,440 | +25.5% | 0.00% | 0.0% |
| AEB | New | AEGON NVpublic | $313,000 | – | 12,989 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $828,000 | +28.0% | 34,780 | -1.4% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $758,000 | – | 70,526 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COS INC | $409,000 | +0.5% | 15,406 | -0.6% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $797,000 | -7.9% | 59,350 | -18.4% | 0.00% | -50.0% |
| DLRPRECL | New | DIGITAL REALTY TRUST INC 7%public | $367,000 | – | 14,210 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COM | $400,000 | – | 17,114 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC SHS NEW | $760,000 | -59.2% | 83,066 | +21.3% | 0.00% | -75.0% |
| NEEPRHCL | New | NEXTERA ENEGRY CAPITAL 5.625%public | $345,000 | – | 13,575 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $412,000 | +11.7% | 14,204 | +0.9% | 0.00% | 0.0% |
| NEEPRGCL | New | NEXTERA ENERGY 5.70% SERIES Gpublic | $365,000 | – | 14,252 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TRUST ETF II FINLS ALPHADEXetp | $417,000 | -27.5% | 17,977 | -29.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $507,000 | -3.6% | 37,692 | +0.6% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TE SHS | $718,000 | +99.4% | 32,376 | +57.3% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $324,000 | +59.6% | 77,769 | +129.2% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $731,000 | -34.4% | 46,683 | -32.2% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $751,000 | +108.6% | 30,836 | +51.8% | 0.00% | 0.0% |
| DLRPRHCL | New | DIGITAL REALTY 7.375% SER Hpublic | $340,000 | – | 12,621 | +100.0% | 0.00% | – |
| MAURY | New | MARUI LIMITED ADR NEWadr | $492,000 | – | 15,003 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $741,000 | -39.5% | 38,374 | -48.4% | 0.00% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $808,000 | +61.9% | 5,746 | +75.4% | 0.00% | 0.0% |
| SGTZY | New | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $388,000 | – | 85,103 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $487,000 | -28.7% | 13,342 | -33.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $845,000 | +5.0% | 162,492 | +12.6% | 0.00% | -50.0% |
| SUGBY | New | SURUGA BANK LTD - UNSPON ADRadr | $307,000 | – | 1,473 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC COM | $608,000 | – | 21,899 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCclosed-end fund | $777,000 | – | 53,298 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $324,000 | -69.0% | 14,039 | -72.4% | 0.00% | -50.0% |
| HPTRP | New | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpublic | $340,000 | – | 13,154 | +100.0% | 0.00% | – |
| DIDAY | New | DISTRIBUIDORA INT-UNSP ADRadr | $451,000 | – | 38,937 | +100.0% | 0.00% | – |
| CPRLCL | New | CITIGROUP INC PFDpublic | $610,000 | – | 22,196 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANS INC CL A | $717,000 | +16.0% | 37,952 | +10.3% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $833,000 | -31.3% | 83,848 | -6.4% | 0.00% | -50.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $532,000 | -23.5% | 51,333 | -34.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $458,000 | -65.5% | 19,689 | -53.8% | 0.00% | -66.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $741,000 | +26.5% | 80,642 | +7.1% | 0.00% | 0.0% |
| GKNLY | New | GKN PLC SPONSORED ADRadr | $400,000 | – | 87,340 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $714,000 | +72.9% | 51,684 | +88.1% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $483,000 | +4.3% | 30,064 | -0.0% | 0.00% | 0.0% |
| DNFGY | New | DONGFENG MTR GRP CO ADR REP SHS Hadr | $513,000 | – | 7,700 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP/IN | $316,000 | – | 11,317 | +100.0% | 0.00% | – |
| BB | Buy | RESEARCH IN MOTION LTD | $725,000 | +75.5% | 78,107 | +16.0% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLE COM | $493,000 | -0.8% | 61,619 | -0.7% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $510,000 | +21.7% | 160,459 | +18.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC SHS | $575,000 | +44.5% | 8,447 | -3.7% | 0.00% | 0.0% |
| FLML | New | FLAMEL TECHNOLOGIES SA SPONSORED ADRadr | $498,000 | – | 40,792 | +100.0% | 0.00% | – |
| RNRPRE | New | RENAISSANCERE HOLDINGS 5.375%public | $483,000 | – | 19,352 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $630,000 | +145.1% | 14,249 | +73.3% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $645,000 | +50.7% | 31,875 | +38.2% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTIC COM | $508,000 | +68.8% | 47,052 | +8.1% | 0.00% | 0.0% |
| BGT | New | BLACKROCK GLOBAL FLG COMclosed-end fund | $348,000 | – | 27,817 | +100.0% | 0.00% | – |
| GELYY | New | GEELY AUTOMOBILE HLDGS ADRadr | $377,000 | – | 35,438 | +100.0% | 0.00% | – |
| CHYHY | New | CHR HANSEN HLDG A/S SPONSORED ADRadr | $307,000 | – | 9,846 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $420,000 | +33.3% | 116,721 | +15.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $419,000 | +17.0% | 62,126 | -13.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC COM | $808,000 | +6.2% | 37,209 | +12.9% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $755,000 | -24.2% | 192,164 | +11.5% | 0.00% | -50.0% |
| AMLYY | New | AMP LIMITEDadr | $337,000 | – | 19,895 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $461,000 | -4.2% | 34,395 | -3.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $692,000 | +84.5% | 37,546 | +41.5% | 0.00% | 0.0% |
| New | GRASIM INDS LTD SPON GDR 144Agdr | $395,000 | – | 6,960 | +100.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INC CL A | $333,000 | +14.0% | 39,275 | -1.0% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $363,000 | – | 7,443 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM | $722,000 | -60.4% | 63,152 | -42.1% | 0.00% | -75.0% |
| GLNG | Sell | GOLAR LNG LTD | $465,000 | -63.3% | 29,423 | -35.3% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $659,000 | +287.6% | 40,428 | +203.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $615,000 | -83.2% | 143,388 | -64.5% | 0.00% | -85.7% |
| RKUS | Sell | RUCKUS WIRELESS INC COM | $544,000 | -27.1% | 50,814 | -19.1% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $631,000 | +2.8% | 360,847 | +10.0% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT H COM | $780,000 | – | 45,872 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $569,000 | -7.9% | 143,696 | +17.2% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDadr | $561,000 | -16.6% | 41,075 | -19.5% | 0.00% | 0.0% |
| FSUGY | New | FORTESCUE METALS GROUP SPONS ADRadr | $365,000 | – | 136,033 | +100.0% | 0.00% | – |
| FOVSY | New | FORD OTOMOTIV SANAYI A ADRadr | $874,000 | – | 16,817 | +100.0% | 0.00% | – |
| ASOMY | New | ASOS PLC ADRadr | $442,000 | – | 8,778 | +100.0% | 0.00% | – |
| ASXFY | New | ASX LTD ADRadr | $434,000 | – | 14,082 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $505,000 | +22.9% | 18,155 | +5.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $382,000 | +59.2% | 10,172 | +29.4% | 0.00% | – |
| PRH | New | PRUDENTIAL FINANCIAL 5.70%etp | $712,000 | – | 27,558 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $414,000 | +32.3% | 35,716 | +13.6% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $340,000 | +2.7% | 22,503 | -31.9% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP COM | $607,000 | -29.9% | 71,216 | -19.4% | 0.00% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $703,000 | -20.7% | 60,213 | -16.8% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $771,000 | +6.3% | 61,500 | -0.8% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetp | $502,000 | +4.4% | 21,077 | -0.7% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $561,000 | +228.1% | 43,744 | +223.4% | 0.00% | – |
| XLI | INDUSTRIAL SEL SEC SPDR FDetp | $411,000 | +6.2% | 7,755 | 0.0% | 0.00% | 0.0% | |
| TDHOY | New | T&D HLDGS INC ADRadr | $807,000 | – | 121,483 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $586,000 | -66.0% | 12,621 | -64.5% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDUSTRIES INC | $501,000 | -26.9% | 19,258 | -15.4% | 0.00% | 0.0% |
| PHD | New | PIONEER FLOATING RATE TRUSTclosed-end fund | $509,000 | – | 46,878 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $709,000 | +29.1% | 326,845 | +25.0% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $712,000 | -3.8% | 2,184 | +8.0% | 0.00% | 0.0% |
| TCFPRB | New | TCF FINANCIAL CO. 7.5%public | $353,000 | – | 13,263 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $369,000 | +58.4% | 24,532 | +21.3% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTetp | $327,000 | -39.8% | 14,611 | -38.0% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $468,000 | -74.2% | 38,805 | -72.7% | 0.00% | -75.0% |
| MAGOY | New | MAN SE UNSP-ADRadr | $543,000 | – | 54,641 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC COM | $294,000 | – | 15,023 | +100.0% | 0.00% | – |
| PFL | New | PIMCO FLOATING RATE INCOME FUNDclosed-end fund | $824,000 | – | 84,574 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $521,000 | +24.6% | 15,786 | +19.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $638,000 | -87.2% | 28,864 | -87.9% | 0.00% | -90.0% |
| SPYV | New | SPDR SERIES TRUST S&P 500 VALUEetp | $393,000 | – | 4,100 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC/THE | $436,000 | – | 11,766 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC | $494,000 | +100.0% | 129,085 | +138.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $365,000 | -7.4% | 18,726 | +0.0% | 0.00% | 0.0% |
| CIHKY | New | CHINA MERCHANTS BK CO ADRadr | $309,000 | – | 26,201 | +100.0% | 0.00% | – |
| CUYTY | New | COLRUYT SA - UNSPONSORED ADRadr | $302,000 | – | 22,131 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COM | $402,000 | -32.2% | 13,350 | -28.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $594,000 | -44.2% | 110,897 | -32.6% | 0.00% | -50.0% |
| CDI | Buy | CDI CORP | $428,000 | -8.4% | 63,302 | +15.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $529,000 | +18.9% | 99,276 | +22.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $594,000 | -21.5% | 36,597 | -3.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $458,000 | +64.7% | 67,988 | +76.6% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $650,000 | +15.2% | 38,982 | -2.1% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $468,000 | +214.1% | 283,899 | +112.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $641,000 | +24.5% | 20,455 | +12.9% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $507,000 | -4.2% | 95,404 | +1.2% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $522,000 | +11.3% | 5,914 | -5.9% | 0.00% | 0.0% |
| DUKH | New | DUKE ENERGY CORP 5.125%public | $420,000 | – | 16,354 | +100.0% | 0.00% | – |
| PLPRCCL | New | PROTECTIVE LIFE CORP 6.25%public | $312,000 | – | 11,902 | +100.0% | 0.00% | – |
| CIOXY | New | CIELO S A SPONSORED ADRadr | $643,000 | – | 77,395 | +100.0% | 0.00% | – |
| HLUYY | New | H LUNDBECK A S ADRadr | $381,000 | – | 11,204 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $613,000 | +21.4% | 68,156 | -8.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $694,000 | +21.8% | 40,522 | +9.7% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $630,000 | -3.2% | 30,750 | +1.5% | 0.00% | 0.0% |
| PJH | New | PRUDENTIAL FINANCIAL 5.75%public | $402,000 | – | 15,622 | +100.0% | 0.00% | – |
| REMYY | New | REMY COINTREAU S A ADRadr | $355,000 | – | 48,872 | +100.0% | 0.00% | – |
| MBUMY | New | MABUCHI MTR CO LTD ADRadr | $685,000 | – | 51,486 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC COM | $546,000 | +49.6% | 62,952 | +33.4% | 0.00% | 0.0% |
| THYCY | New | TAIHEIYO CEMENT CORP - SPON ADRadr | $360,000 | – | 12,036 | +100.0% | 0.00% | – |
| WRBPRB | New | BERKLEY CORPORATIONpublic | $330,000 | – | 12,985 | +100.0% | 0.00% | – |
| NDVLY | New | NEW WORLD DEV LTD SPONSORED ADRadr | $455,000 | – | 234,433 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP COM | $491,000 | -80.2% | 52,400 | -83.5% | 0.00% | -80.0% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COMadr | $545,000 | -12.0% | 11,729 | -39.1% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COM | $855,000 | +190.8% | 66,247 | +151.4% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $550,000 | +94.3% | 54,576 | +94.4% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $497,000 | -0.8% | 17,229 | +48.6% | 0.00% | 0.0% |
| NILSY | New | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $700,000 | – | 55,165 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC COM | $419,000 | +345.7% | 49,910 | +281.2% | 0.00% | – |
| BELLY | New | BELLE INTL HLDGS LTD ADRadr | $537,000 | – | 72,012 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $725,000 | +14.2% | 16,442 | +4.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $797,000 | -37.3% | 29,445 | +19.2% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD COMclosed-end fund | $540,000 | +27.1% | 21,673 | +18.9% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $471,000 | -4.7% | 27,241 | +7.1% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM | $418,000 | – | 17,298 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $559,000 | -0.2% | 10,864 | -4.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CL A | $792,000 | -37.6% | 49,517 | -27.2% | 0.00% | -50.0% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTclosed-end fund | $431,000 | +7.8% | 63,336 | +1.1% | 0.00% | 0.0% |
| BJINY | New | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $373,000 | – | 6,230 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTD | $522,000 | -16.9% | 98,981 | -5.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $472,000 | +4.2% | 41,122 | +21.0% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW | $691,000 | -42.6% | 51,582 | -11.5% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTD | $557,000 | +30.1% | 144,382 | +61.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $345,000 | -8.0% | 42,931 | -2.4% | 0.00% | 0.0% |
| SPAB | Sell | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $368,000 | -3.2% | 6,448 | -2.0% | 0.00% | 0.0% |
| TINLY | New | TEIJIN LTD ADRadr | $861,000 | – | 25,115 | +100.0% | 0.00% | – |
| New | HENGAN INTL GROUP CO L ADRadr | $393,000 | – | 8,437 | +100.0% | 0.00% | – | |
| RFPRB | New | REGIONS FINANCIAL CORP 6.375%public | $512,000 | – | 18,855 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $821,000 | +44.0% | 53,088 | +44.4% | 0.00% | 0.0% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS INC | $751,000 | +109.8% | 151,178 | +45.4% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $511,000 | +30.7% | 23,529 | +10.9% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $326,000 | -5.8% | 19,857 | +8.4% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $839,000 | +46.2% | 313,182 | +79.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $692,000 | -34.4% | 106,788 | -38.5% | 0.00% | -50.0% |
| PGTI | Buy | PGT INC COM | $459,000 | +32.3% | 40,263 | +42.3% | 0.00% | 0.0% |
| SNHNI | New | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $449,000 | – | 17,701 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $671,000 | +11.3% | 109,416 | +0.5% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $527,000 | -27.1% | 92,536 | -0.0% | 0.00% | 0.0% |
| REGPRFCL | New | REGENCY CENTERS CORP 6.625% SERIES 6public | $296,000 | – | 11,244 | +100.0% | 0.00% | – |
| QQQX | Sell | NASDAQ PREM INCM&GRW COMclosed-end fund | $562,000 | -82.6% | 29,024 | -84.5% | 0.00% | -83.3% |
| LMOS | Sell | LUMOS NETWORKS CORP | $668,000 | -10.8% | 59,666 | -3.1% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP NON-VTG SHS | $520,000 | -24.6% | 18,798 | -14.0% | 0.00% | 0.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $502,000 | +10.3% | 19,847 | +1.3% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $309,000 | +39.2% | 15,865 | +10.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $648,000 | +16.3% | 58,514 | +33.2% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $549,000 | +71.6% | 55,205 | +119.5% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $650,000 | -24.7% | 147,156 | +1.5% | 0.00% | -50.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $833,000 | -34.6% | 68,019 | +0.9% | 0.00% | -50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $506,000 | +18.8% | 27,252 | +8.7% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $606,000 | +17.4% | 42,282 | +13.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $370,000 | +6.6% | 54,873 | +19.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $585,000 | -9.2% | 12,762 | -5.3% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES COM | $525,000 | – | 11,591 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $551,000 | -4.2% | 112,260 | -3.5% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $569,000 | +18.5% | 27,290 | +14.1% | 0.00% | 0.0% |
| COB | Buy | COMMUNITYONE BANCORP | $391,000 | +27.4% | 29,056 | +2.9% | 0.00% | 0.0% |
| XCO | Sell | EXCO RES INC COM | $512,000 | +63.6% | 412,992 | -1.2% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $680,000 | +300.0% | 54,087 | +351.4% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $409,000 | – | 4,904 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PS BUSINESS PARKS 6.00%public | $440,000 | – | 17,210 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $317,000 | +52.4% | 24,922 | +44.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $489,000 | -1.4% | 17,014 | +6.6% | 0.00% | 0.0% |
| OPRFCL | New | REALTY INCOME 6.625% SERIED Fpublic | $448,000 | – | 16,907 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $700,000 | +12.2% | 29,297 | +8.7% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $706,000 | -47.8% | 31,451 | -61.4% | 0.00% | -66.7% |
| RNWK | Buy | REALNETWORKS INC | $621,000 | +11.3% | 146,067 | +7.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $872,000 | -9.9% | 50,720 | +1.6% | 0.00% | -50.0% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $729,000 | +8.0% | 69,313 | +28.7% | 0.00% | 0.0% |
| RLD | Buy | REALD INC COM | $524,000 | +44.0% | 49,640 | +31.0% | 0.00% | 0.0% |
| ESYJY | New | EASYJET PLC SPONSORED ADR NEadr | $708,000 | – | 6,771 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC COM | $792,000 | +61.0% | 55,199 | -1.8% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $459,000 | +113.5% | 45,501 | +116.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $338,000 | -12.2% | 25,492 | -7.4% | 0.00% | 0.0% |
| BKHYY | New | BANK HAPOALIM LTD ADRadr | $566,000 | – | 21,983 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $576,000 | -38.9% | 98,056 | -14.5% | 0.00% | -50.0% |
| TXMD | New | THERAPEUTICSMD INC COM | $317,000 | – | 30,573 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $787,000 | +51.1% | 67,588 | +48.3% | 0.00% | 0.0% |
| BKEAY | New | BANK EAST ASIA LTD SPONSORED ADRadr | $465,000 | – | 128,035 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS IN COM | $404,000 | -25.9% | 23,853 | -10.1% | 0.00% | 0.0% |
| BACPRICL | New | BANK OF AMERICA CORP 6.25%public | $574,000 | – | 21,454 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $404,000 | -26.1% | 69,932 | -25.0% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $641,000 | -23.4% | 73,813 | +1.9% | 0.00% | -50.0% |
| EFT | New | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $311,000 | – | 24,625 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC CL A | $506,000 | +73.9% | 38,579 | +68.1% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/DE | $788,000 | -69.1% | 123,684 | -63.0% | 0.00% | -80.0% |
| TBLMY | New | TIGER BRANDS LTD SPON ADR NEWadr | $475,000 | – | 22,696 | +100.0% | 0.00% | – |
| PTAIY | New | ASTRA INTERNATIONAL - UNSP ADRadr | $569,000 | – | 66,719 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC CL A | $509,000 | -13.0% | 76,719 | -3.5% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $306,000 | -25.7% | 83,742 | -1.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $619,000 | +23.3% | 12,442 | +4.4% | 0.00% | 0.0% |
| BRTHY | New | BROTHER INDS LTD ADRadr | $337,000 | – | 14,424 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $345,000 | -3.1% | 8,722 | -8.1% | 0.00% | 0.0% |
| CLLDY | New | CAPITALAND LTD SPONSORED ADRadr | $814,000 | – | 174,619 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $309,000 | +18.8% | 36,821 | +43.0% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $465,000 | +121.4% | 255,341 | +136.9% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $337,000 | -77.3% | 30,816 | -76.2% | 0.00% | -66.7% |
| TIVO | Sell | TIVO INC | $578,000 | -37.1% | 66,966 | -36.9% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $368,000 | -29.4% | 33,294 | -15.4% | 0.00% | 0.0% |
| SRGHY | New | SHOPRITE HLDGS LTD SPONSORED ADRadr | $615,000 | – | 66,408 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW COM | $570,000 | +187.9% | 49,760 | +107.6% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $341,000 | +47.0% | 30,981 | +20.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC SHS | $426,000 | +0.2% | 53,113 | +14.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $537,000 | -0.2% | 16,996 | -1.1% | 0.00% | 0.0% |
| NUTR | New | NUTRACEUTICAL INTERNATIONAL CO | $488,000 | – | 18,912 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC/IA | $418,000 | -19.9% | 248,814 | -0.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $566,000 | -8.6% | 36,268 | -0.8% | 0.00% | 0.0% |
| BDORY | New | BANCO DO BRASIL S A SPONSORED ADRadr | $505,000 | – | 137,295 | +100.0% | 0.00% | – |
| CAKFY | New | CELESIO AG - UNSPONSORED ADRadr | $463,000 | – | 85,443 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $314,000 | – | 9,698 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $706,000 | +17.5% | 33,238 | +12.4% | 0.00% | 0.0% |
| New | LEAP WIRELESS INTERNATIONAL IN | $873,000 | – | 346,611 | +100.0% | 0.00% | – | |
| ELRC | Sell | ELECTRO RENT CORP | $578,000 | -14.6% | 62,815 | -3.7% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $565,000 | -13.9% | 38,954 | -7.8% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $589,000 | +10.3% | 24,524 | -0.3% | 0.00% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $378,000 | -21.6% | 71,858 | -3.0% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $438,000 | +20.3% | 84,414 | +7.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $793,000 | -52.8% | 13,535 | -53.2% | 0.00% | -66.7% |
| BSRR | Buy | SIERRA BANCORP | $328,000 | +10.8% | 18,583 | +0.2% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $435,000 | -17.1% | 10,856 | -7.3% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $566,000 | -23.3% | 17,197 | -13.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $537,000 | +73.2% | 10,959 | +57.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON INC | $310,000 | +3.3% | 66,411 | +16.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $517,000 | +12.1% | 11,097 | +8.7% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $451,000 | – | 7,733 | +100.0% | 0.00% | – |
| NDBKY | New | NEDBANK GROUP LTD-SPONS ADRadr | $415,000 | – | 33,854 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $568,000 | +10.7% | 399,944 | +15.4% | 0.00% | 0.0% |
| TA | Sell | TRAVEL CENTERS OF AMERICA | $373,000 | -35.2% | 39,707 | -28.8% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $647,000 | – | 20,621 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $707,000 | +13.1% | 51,901 | +8.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $711,000 | +73.0% | 80,458 | +149.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $857,000 | +22.1% | 51,260 | +9.6% | 0.00% | 0.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $419,000 | -8.1% | 25,758 | -3.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $359,000 | -38.1% | 9,441 | -45.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $483,000 | +51.4% | 10,566 | +45.8% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $837,000 | +3.2% | 61,516 | +19.7% | 0.00% | -50.0% |
| SSNI | Sell | SILVER SPRING NETWORKS COM | $298,000 | -5.7% | 20,707 | -15.6% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $697,000 | +79.2% | 56,141 | +73.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $304,000 | +36.3% | 17,736 | +7.9% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $759,000 | -9.9% | 29,990 | -12.1% | 0.00% | -50.0% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $308,000 | -16.5% | 26,241 | -11.0% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $877,000 | +87.0% | 71,953 | +29.4% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed-end fund | $872,000 | +213.7% | 70,498 | +208.2% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MANAGEMENT CORP | $371,000 | – | 15,501 | +100.0% | 0.00% | – |
| NNNPRDCL | New | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $380,000 | – | 14,561 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $393,000 | – | 24,686 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $348,000 | – | 50,545 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC | $822,000 | +36.3% | 40,489 | +16.5% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC COM | $311,000 | – | 12,789 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $518,000 | -34.6% | 101,803 | -17.2% | 0.00% | -50.0% |
| KURRY | New | KURARAY CO LTD ADRadr | $636,000 | – | 17,525 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $753,000 | +64.8% | 115,808 | +37.1% | 0.00% | 0.0% |
| TUWOY | New | TULLOW OIL PLC ADRadr | $366,000 | – | 313,559 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC COM | $486,000 | +78.0% | 29,208 | +88.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $397,000 | +76.4% | 34,007 | +38.6% | 0.00% | – |
| JOE | Buy | ST JOE CO/THE | $506,000 | -2.7% | 27,342 | +0.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC COM | $555,000 | +320.5% | 66,155 | +254.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $708,000 | +87.3% | 17,873 | +83.0% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $325,000 | -32.6% | 127,822 | -32.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $570,000 | -6.7% | 17,248 | +2.0% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNETetp | $302,000 | +15.3% | 7,864 | -10.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $480,000 | -3.4% | 16,513 | +22.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $764,000 | +165.3% | 34,961 | +133.9% | 0.00% | 0.0% |
| COFPRDCL | New | CAPITAL ONE 6.7%public | $851,000 | – | 30,906 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP 5.20% PFDpublic | $854,000 | – | 33,830 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $671,000 | -21.1% | 299,521 | -15.1% | 0.00% | -50.0% |
| WIX | Buy | WIX.COM LTD | $319,000 | +50.5% | 14,041 | +15.5% | 0.00% | – |
| CAMP | New | CALAMP CORP | $466,000 | – | 23,406 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $710,000 | +27.7% | 58,830 | +4.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $513,000 | -5.2% | 198,107 | -2.2% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $764,000 | +12.4% | 20,089 | +7.9% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $560,000 | -29.1% | 140,965 | +1.3% | 0.00% | -50.0% |
| KNCAY | New | KONICA MINOLTA HLDGS INC - ADRadr | $429,000 | – | 21,368 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $408,000 | -14.6% | 25,221 | -14.7% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $507,000 | +64.1% | 29,039 | +61.9% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $383,000 | -5.0% | 129,845 | -6.3% | 0.00% | 0.0% |
| USBPRO | New | US BANCORP 5.15%public | $367,000 | – | 14,142 | +100.0% | 0.00% | – |
| USBPRM | New | US BANCORP 6.5%public | $605,000 | – | 21,079 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $619,000 | +12.8% | 61,172 | +3.6% | 0.00% | 0.0% |
| KNMCY | New | KONAMI CORP SPONSORED ADRadr | $690,000 | – | 28,742 | +100.0% | 0.00% | – |
| RGLXY | New | TRL GROUP SA-UNSPONSEREDadr | $427,000 | – | 52,661 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $596,000 | +9.4% | 16,759 | -4.4% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $704,000 | -29.0% | 64,321 | -14.7% | 0.00% | -50.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $699,000 | +98.0% | 37,312 | +48.9% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $404,000 | +39.3% | 25,796 | -6.1% | 0.00% | 0.0% |
| UCBJY | New | UCB S A ADRadr | $440,000 | – | 9,657 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $876,000 | +1.7% | 33,839 | +2.8% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $705,000 | +6.0% | 22,481 | +22.7% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $744,000 | +119.5% | 106,697 | +110.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $421,000 | +16.6% | 82,158 | +30.7% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $373,000 | -38.3% | 33,303 | -28.1% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $716,000 | -23.7% | 47,564 | -10.9% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPAC-SPON ADRadr | $591,000 | -16.3% | 38,745 | -8.2% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $323,000 | -56.2% | 16,276 | -64.7% | 0.00% | 0.0% |
| SFS | Buy | SMART&FINAL STORES INC COM | $840,000 | +68.7% | 46,103 | +45.3% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INC ADRadr | $331,000 | – | 9,478 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $462,000 | +9.7% | 63,169 | +2.1% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $324,000 | +5.9% | 851 | +4.4% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC COM | $555,000 | +3.9% | 36,680 | -16.6% | 0.00% | 0.0% |
| KHOLY | New | KOC HLDG ADRadr | $856,000 | – | 45,454 | +100.0% | 0.00% | – |
| COFPRCCL | New | CAPITAL ONE 6.25%public | $611,000 | – | 23,099 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $783,000 | -30.5% | 54,027 | +3.3% | 0.00% | -50.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $601,000 | +63.3% | 23,819 | +55.3% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $315,000 | -46.2% | 81,879 | +10.6% | 0.00% | 0.0% |
| KIMPRICL | New | KIMCO REALTY 6.00% SERIES Ipublic | $445,000 | – | 17,191 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $583,000 | +87.5% | 81,392 | +82.0% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $493,000 | +9.6% | 18,123 | +3.4% | 0.00% | 0.0% |
| KIMPRKCL | New | KIMCO REALTY 5.625%public | $305,000 | – | 12,077 | +100.0% | 0.00% | – |
| KCDMY | New | KIMBERLY-CLARK DE MEXICO-ADRadr | $600,000 | – | 51,812 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV COMreit | $454,000 | +21.1% | 41,257 | +93.6% | 0.00% | 0.0% |
| UBNK | New | UNITED FINL BANCORP COM / NEW | $341,000 | – | 26,457 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC COM CL C | $601,000 | – | 40,700 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $354,000 | +25.1% | 20,704 | -3.6% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP | $733,000 | +35.5% | 121,733 | +38.3% | 0.00% | 0.0% |
| RBSPRECL | New | RBS CAP FDG TR V PFD TR 5.90%public | $312,000 | – | 12,729 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $386,000 | -81.4% | 143,037 | -65.8% | 0.00% | -75.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $593,000 | -8.3% | 56,727 | -7.7% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP IN | $714,000 | -15.8% | 79,359 | +5.5% | 0.00% | -50.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $393,000 | +101.5% | 28,991 | +25.3% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GRP SER Spublic | $391,000 | +5.7% | 15,363 | +4.0% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORPreit | $868,000 | – | 73,469 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP PLC ADRadr | $683,000 | – | 8,153 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $598,000 | +29.2% | 47,230 | +17.1% | 0.00% | 0.0% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD - ADRadr | $357,000 | – | 6,765 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INreit | $481,000 | +29.3% | 33,180 | +25.0% | 0.00% | 0.0% |
| AHC | Buy | AH BELO CORP | $359,000 | +3.2% | 71,736 | +1.5% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC COM | $670,000 | – | 39,360 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC COM | $535,000 | +9.4% | 17,182 | -2.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $411,000 | -30.2% | 95,833 | -9.7% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $657,000 | +77.6% | 12,062 | +10.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $489,000 | -46.1% | 9,518 | -55.9% | 0.00% | -50.0% |
| KWHIY | New | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $346,000 | – | 23,163 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $757,000 | +6.0% | 35,697 | -5.6% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC REITreit | $707,000 | -42.7% | 32,958 | -43.0% | 0.00% | -50.0% |
| RSE | Buy | ROUSE CO COMreit | $504,000 | -5.1% | 34,632 | +1.7% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $408,000 | +42.2% | 87,469 | +6.9% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $320,000 | +79.8% | 27,208 | +57.7% | 0.00% | – |
| UOLGY | New | UOL GROUP LIMITIED ADRadr | $457,000 | – | 26,044 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INSURANCE CO | $786,000 | – | 20,538 | +100.0% | 0.00% | – | |
| KAJMY | New | KAJIMA CORP - UNSPON ADRadr | $452,000 | – | 7,543 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC COM | $505,000 | -20.6% | 16,911 | -20.3% | 0.00% | 0.0% |
| OIBRQ | Sell | OI S.A. SPN ADR REP PFDadr | $436,000 | -31.4% | 939,782 | -0.1% | 0.00% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIESclosed-end fund | $424,000 | – | 30,544 | +100.0% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $295,000 | +147.9% | 92,079 | +203.1% | 0.00% | – |
| JUNO | New | JUNO LIGHTING INC COM | $559,000 | – | 12,705 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC COM | $634,000 | +67.3% | 14,577 | +52.0% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $745,000 | -15.2% | 102,402 | +6.1% | 0.00% | -50.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $452,000 | -47.0% | 85,906 | -25.3% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $750,000 | +5.3% | 39,672 | +1.2% | 0.00% | 0.0% |
| DBKO | Sell | DBX ETF TR ST KOREA HD FDetp | $550,000 | -16.5% | 24,528 | -18.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $345,000 | -15.2% | 215,754 | -9.9% | 0.00% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC | $360,000 | +23.7% | 26,287 | +16.9% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP COM | $357,000 | +46.3% | 58,088 | +37.3% | 0.00% | – |
| JPMPRBCL | New | JP MORGAN 6.70%public | $470,000 | – | 17,104 | +100.0% | 0.00% | – |
| JTEKY | New | JTEKT CORP UNSPNSORED ADRadr | $401,000 | – | 7,939 | +100.0% | 0.00% | – |
| GWLLY | New | GREAT WALL MOTOR CO-UNS ADRadr | $343,000 | – | 29,592 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $315,000 | – | 8,668 | +100.0% | 0.00% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $493,000 | – | 18,784 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $813,000 | – | 10,350 | +100.0% | 0.00% | – |
| MRPLY | New | MR PRICE GROUP LTD SPONSORED ADRadr | $407,000 | – | 31,394 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $622,000 | +39.8% | 15,860 | +20.3% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETFetp | $789,000 | -4.5% | 9,494 | -2.5% | 0.00% | -50.0% |
| CHI | New | CALAMOS CONV OPP INC SH BEN INTclosed-end fund | $793,000 | – | 80,060 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $563,000 | +24.3% | 53,675 | +15.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $843,000 | +103.1% | 98,030 | +80.9% | 0.00% | 0.0% |
| EUSHY | New | EUROCASH SA-UNSP ADRadr | $499,000 | – | 41,558 | +100.0% | 0.00% | – |
| ETCMY | New | EUTELSAT COMMUNICATIONS SAadr | $438,000 | – | 56,718 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $416,000 | +28.8% | 447,838 | -3.3% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COM | $656,000 | -72.1% | 104,995 | -73.9% | 0.00% | -80.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $521,000 | +139.0% | 15,408 | +121.9% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FD VNG RUS3000IDXetp | $548,000 | – | 5,858 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $808,000 | +26.2% | 38,661 | +15.3% | 0.00% | 0.0% |
| CCVCL | New | COMCAST CORP 5.00%public | $434,000 | – | 16,927 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC COM | $629,000 | +38.2% | 19,015 | +18.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $345,000 | +21.9% | 10,644 | +30.3% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $663,000 | +132.6% | 16,358 | +72.2% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $746,000 | +18.4% | 21,703 | +11.7% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $432,000 | +3.1% | 16,388 | -3.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $867,000 | +157.3% | 39,357 | +144.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $696,000 | -52.1% | 33,862 | -52.2% | 0.00% | -66.7% |
| VEC | Sell | VECTRUS INC | $430,000 | -16.0% | 20,588 | -11.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS INC | $838,000 | +109.5% | 35,702 | +136.7% | 0.00% | 0.0% |
| JSHLY | New | JARDINE STRATEGIC HLDG ADRadr | $373,000 | – | 27,401 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $863,000 | +0.1% | 196,689 | +17.0% | 0.00% | -50.0% |
| VTRB | New | VENTAS REALTY 5.45%public | $356,000 | – | 13,619 | +100.0% | 0.00% | – |
| JNRFY | New | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $710,000 | – | 37,253 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX - ETFetp | $350,000 | – | 4,076 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $353,000 | – | 63,173 | +100.0% | 0.00% | – |
| ROSYY | New | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $502,000 | – | 68,024 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETFetp | $468,000 | – | 5,000 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $379,000 | 0.0% | 40,206 | +95.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $869,000 | +2.2% | 92,082 | -1.3% | 0.00% | -50.0% |
| EVLV | Buy | EVINE LIVE INC | $333,000 | -13.7% | 186,876 | +27.0% | 0.00% | 0.0% |
| MSPRF | New | MORGAN STANLEYpublic | $372,000 | – | 13,404 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC/STILLWAT | $471,000 | +11.9% | 26,971 | +5.1% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $628,000 | +4.1% | 46,549 | +9.9% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $633,000 | +150.2% | 343,979 | +154.7% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $759,000 | +20.7% | 119,099 | +0.5% | 0.00% | 0.0% |
| VZACL | New | VERIZON COMM 5.90%public | $788,000 | – | 28,537 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVC COM | $424,000 | +71.0% | 81,731 | +64.4% | 0.00% | – |
| JPMPRACL | New | JP MORGAN 5.45% SERIES Apublic | $595,000 | – | 23,586 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $514,000 | +91.1% | 25,727 | +77.9% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $428,000 | -11.4% | 15,756 | +4.8% | 0.00% | 0.0% |
| JSCPY | New | JSR CORP ADRadr | $517,000 | – | 32,711 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $368,000 | +74.4% | 501,333 | +104.4% | 0.00% | – |
| CPRJ | New | CITIGROUP INC 7.125%public | $355,000 | – | 12,674 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM | $340,000 | – | 13,560 | +100.0% | 0.00% | – |
| CTAGY | New | CAPITA PLC ADRadr | $569,000 | – | 8,072 | +100.0% | 0.00% | – |
| DTSI | Sell | DTS INC/CA | $478,000 | -15.8% | 21,150 | -0.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $477,000 | -9.0% | 52,324 | +1.9% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $612,000 | +13.8% | 23,226 | +2.0% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $412,000 | -0.5% | 24,610 | -4.5% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $707,000 | -3.5% | 29,340 | +3.6% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HOLDING CORP | $549,000 | +460.2% | 119,865 | +317.7% | 0.00% | – |
| EXAC | Buy | EXACTECH INC COM | $490,000 | +42.0% | 26,973 | +36.1% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $360,000 | – | 14,894 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGE COMclosed-end fund | $750,000 | -6.0% | 53,903 | -8.7% | 0.00% | -50.0% |
| VA | Buy | VIRGIN AMER INC COM VTG | $590,000 | +80.4% | 16,376 | +71.5% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Ireit | $870,000 | +14.5% | 89,128 | +9.2% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC COM | $764,000 | -46.0% | 28,732 | -40.6% | 0.00% | -66.7% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $370,000 | -6.6% | 3,151 | -20.1% | 0.00% | 0.0% |
| PSAPRW | New | PUBLIC STORAGE 5.20% SERIES Wpublic | $244,000 | – | 9,744 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $152,000 | – | 19,383 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $54,000 | +38.5% | 15,592 | -8.5% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMA INC COM | $0 | – | -10,699 | -100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE COM NEW | $226,000 | 0.0% | 14,566 | -2.9% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $208,000 | -11.1% | 4,671 | -19.1% | 0.00% | – |
| COFPRF | New | CAPITAL ONE 6.2%public | $267,000 | – | 10,139 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $20,000 | -63.0% | 38,246 | -3.2% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUP CVRright | $30,000 | – | 29,797 | +100.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP COM | $82,000 | -18.0% | 10,246 | -18.8% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC COMclosed-end fund | $176,000 | +0.6% | 11,581 | -2.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $168,000 | +10.5% | 60,706 | +60.6% | 0.00% | – |
| BWZ | SPDR BARCLAYS S/T ITR TREASUetp | $244,000 | -0.8% | 8,192 | 0.0% | 0.00% | – | |
| HTBK | New | HERITAGE COMMERCE CORP | $150,000 | – | 12,545 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $161,000 | +5.2% | 57,784 | -1.9% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS INTERNATIONAL TREASURY BONDetp | $229,000 | -29.5% | 4,432 | -29.0% | 0.00% | -100.0% |
| KBE | SPDR KBW BANK ETFetp | $236,000 | +1.7% | 6,979 | 0.0% | 0.00% | – | |
| AMCN | Exit | AIRMEDIA GROUP INC SPONSORED ADRadr | $0 | – | -24,225 | -100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $142,000 | +2.9% | 76,183 | +5.3% | 0.00% | – |
| SAPMY | New | SAIPEM SPA ADRadr | $83,000 | – | 20,578 | +100.0% | 0.00% | – |
| HLTOY | New | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $194,000 | – | 40,847 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUT COM NEW | $59,000 | – | 18,393 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $39,000 | -32.8% | 195,434 | -9.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED-TOMOKA LAND CO | $229,000 | +6.0% | 4,351 | +0.5% | 0.00% | – |
| GMKYY | Sell | GRUMA S A DE CV SPON ADR CL Badr | $261,000 | -88.2% | 4,689 | -88.1% | 0.00% | -100.0% |
| ECH | Exit | ISHARES MSCI CHILE CAPPED INVESTABLEetp | $0 | – | -7,541 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROU COM NEW | $0 | – | -14,313 | -100.0% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION CO | $111,000 | +13.3% | 16,241 | +17.6% | 0.00% | – |
| SPPJY | New | SAPPI LTD SPON ADR NEWadr | $256,000 | – | 63,138 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $271,000 | -40.0% | 7,021 | -50.1% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $146,000 | – | 41,522 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $57,000 | +35.7% | 11,427 | +2.7% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $150,000 | – | 11,664 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORP COM | $0 | – | -17,636 | -100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC COM | $118,000 | -56.6% | 12,780 | +13.1% | 0.00% | -100.0% |
| GNRT | New | GENER8 MARITIME INC COM | $169,000 | – | 17,853 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP | $164,000 | -9.9% | 14,880 | -11.4% | 0.00% | – |
| CGG | Buy | CIE GEN GEOPHYSIQUE - SP ADRadr | $75,000 | +15.4% | 26,830 | +45.1% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $72,000 | -19.1% | 28,683 | -30.4% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS COM | $68,000 | – | 11,616 | +100.0% | 0.00% | – |
| XLK | SECTOR SPDR TR SBI INT-TECHetp | $253,000 | +8.1% | 5,914 | 0.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVT CORP COM REITreit | $84,000 | -24.3% | 20,644 | -18.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $286,000 | +0.4% | 56,709 | -10.7% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP | $290,000 | -59.2% | 9,997 | -63.0% | 0.00% | -100.0% |
| CIK | Sell | CREDIT SUISSE ASST MGM COMclosed-end fund | $187,000 | -2.1% | 67,344 | -0.3% | 0.00% | – |
| New | SERCO GROUP PLC ADRadr | $17,000 | – | 13,145 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLC COM | $82,000 | +15.5% | 17,705 | -0.1% | 0.00% | – |
| NRO | Sell | NEUBERGER BERNAM REAL ESTATEclosed-end fund | $113,000 | -66.0% | 22,525 | -68.8% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $156,000 | -60.8% | 148,849 | -48.3% | 0.00% | -100.0% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $218,000 | -32.5% | 28,504 | -29.7% | 0.00% | -100.0% |
| SHCAY | New | SHARP CORP ADRadr | $30,000 | – | 30,292 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $74,000 | -47.9% | 45,578 | -31.8% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD SH BEN INTclosed-end fund | $212,000 | – | 93,090 | +100.0% | 0.00% | – |
| SKLKY | New | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $205,000 | – | 55,262 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $255,000 | -71.1% | 314,881 | -1.5% | 0.00% | -100.0% |
| SSW | Buy | SEASPAN CORP | $245,000 | +47.6% | 15,500 | +42.9% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $231,000 | – | 29,322 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC COM | $141,000 | -9.0% | 23,872 | +56.6% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $25,000 | – | 41,485 | +100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -11,336 | -100.0% | 0.00% | – |
| NEFF | New | NEFF CORP COM CL A | $135,000 | – | 17,627 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $258,000 | +20.0% | 46,040 | +14.6% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $155,000 | +25.0% | 14,416 | +12.8% | 0.00% | – |
| SINGY | New | SINGAPORE AIRLINES LTD.adr | $247,000 | – | 15,714 | +100.0% | 0.00% | – |
| SNLAY | New | SINO LD LTD SPONSORED ADRadr | $286,000 | – | 38,871 | +100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADRadr | $0 | – | -13,636 | -100.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $164,000 | -48.9% | 44,829 | -16.3% | 0.00% | -100.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $231,000 | -24.0% | 3,328 | 0.0% | 0.00% | -100.0% | |
| RCAPQ | Exit | RCS CAPITAL CORP | $0 | – | -56,876 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $51,000 | -54.9% | 155,733 | -2.6% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -181,019 | -100.0% | 0.00% | – |
| BCAUY | New | BRILLIANCE CHINA AUTO ADRadr | $241,000 | – | 3,786 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $95,000 | -5.0% | 15,342 | -24.4% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INC COM CL A | $251,000 | +100.8% | 18,032 | +61.5% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC COM | $101,000 | -4.7% | 40,617 | -0.7% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC | $248,000 | +10.2% | 36,682 | +24.1% | 0.00% | – |
| NCIT | Sell | NCI INC | $200,000 | -3.8% | 14,676 | -6.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP COM NEW | $34,000 | +30.8% | 12,915 | +16.5% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $221,000 | +31.5% | 17,828 | +12.3% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC COM | $269,000 | +122.3% | 25,716 | +41.9% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTD ADRadr | $116,000 | – | 15,631 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INC COMclosed-end fund | $209,000 | +2.5% | 26,984 | -1.5% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $149,000 | -41.8% | 13,595 | -56.4% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $133,000 | +20.9% | 39,549 | +19.0% | 0.00% | – |
| BOALY | New | BORAL LTD NEW SPONSORED ADRadr | $260,000 | – | 15,358 | +100.0% | 0.00% | – |
| DLNDY | New | D&L INDS INC UNSPN ADRadr | $80,000 | – | 16,527 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $34,000 | – | 10,882 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $171,000 | – | 13,882 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP COM | $259,000 | +17.7% | 17,175 | -8.1% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC/THE | $45,000 | -84.9% | 21,361 | -77.5% | 0.00% | -100.0% |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -23,099 | -100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC COM NEW | $127,000 | +135.2% | 35,101 | +100.1% | 0.00% | – |
| DBHSY | New | DEBENHAMS PLC SPONSORED ADRadr | $124,000 | – | 29,215 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $236,000 | -8.2% | 19,903 | -7.2% | 0.00% | -100.0% |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -16,364 | -100.0% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETROLEUM | $32,000 | – | 16,075 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $194,000 | +52.8% | 31,899 | +3.4% | 0.00% | – |
| New | METCASH LTD ADRadr | $96,000 | – | 13,540 | +100.0% | 0.00% | – | |
| MESAQ | New | MESA AIR GROUP INC | $0 | – | 20,200 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTIC COM | $118,000 | -65.5% | 14,929 | -62.9% | 0.00% | -100.0% |
| SGBK | New | STONEGATE BK FT LAUDER COM | $261,000 | – | 7,940 | +100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SP ADR REP PFDadr | $0 | – | -85,387 | -100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC-SBI | $218,000 | – | 24,072 | +100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -13,031 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,141 | -100.0% | 0.00% | – |
| SURRY | New | SUN ART RETAIL GRP LTD ADRadr | $102,000 | – | 13,553 | +100.0% | 0.00% | – |
| MCFFY | New | MEDICLINIC INTL LTD ADRadr | $261,000 | – | 6,628 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QU COMclosed-end fund | $181,000 | -45.6% | 13,621 | -47.9% | 0.00% | -100.0% |
| MDIUY | New | MEDIASET SPA SPONSORED ADRadr | $265,000 | – | 20,965 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $82,000 | -16.3% | 11,658 | -10.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC CL A | $219,000 | +0.5% | 14,854 | -15.4% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -11,596 | -100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $70,000 | – | 19,737 | +100.0% | 0.00% | – |
| DLRPRFCL | New | DIGITAL REALTY TRUST 6.625% SER Fpublic | $224,000 | – | 8,548 | +100.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC SAB DE CV ADSadr | $138,000 | -13.8% | 20,590 | -5.2% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP COM | $74,000 | -10.8% | 12,328 | +2.7% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC COM | $41,000 | – | 11,340 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADSadr | $233,000 | – | 8,229 | +100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP CVRright | $0 | – | -29,992 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICAL COM NEW | $275,000 | +2.6% | 48,535 | -4.1% | 0.00% | -100.0% |
| SYUT | New | SYNUTRA INTERNATIONAL INC | $55,000 | – | 11,778 | +100.0% | 0.00% | – |
| MNGPY | New | MAN GROUP PLCadr | $66,000 | – | 26,573 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $78,000 | -64.1% | 16,184 | -58.6% | 0.00% | – |
| MLYBY | New | MALAYAN BANKING - SPONSORED ADRadr | $163,000 | – | 41,153 | +100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA | $0 | – | -81,182 | -100.0% | 0.00% | – |
| MYTAY | New | MAGYAR TELEKOM LTD SPONSORED ADRadr | $262,000 | – | 37,804 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIES FUNDclosed-end fund | $241,000 | – | 78,318 | +100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -18,861 | -100.0% | 0.00% | – |
| TMKXY | New | TMK OAO SPONSORED ADRadr | $248,000 | – | 78,898 | +100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNIC CL B | $0 | – | -5,801 | -100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $292,000 | -79.6% | 46,828 | -67.0% | 0.00% | -100.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $207,000 | -21.9% | 29,564 | +6.6% | 0.00% | -100.0% |
| JASO | Exit | JA SOLAR HOLDINGS CO ADRadr | $0 | – | -14,467 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -11,777 | -100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $117,000 | -46.1% | 207,167 | -10.1% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S.A. -SPONS ADRadr | $0 | – | -90,641 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $125,000 | -17.8% | 38,646 | -18.9% | 0.00% | – |
| TKAGY | New | TELEKOM AUSTRIA AG SPONSORED ADRadr | $111,000 | – | 10,156 | +100.0% | 0.00% | – |
| EJ | Buy | E-HOUSE CHINA HOLDINGS - ADSadr | $242,000 | +6.1% | 38,544 | +0.4% | 0.00% | – |
| TLGT | New | TELIGENT INC | $148,000 | – | 16,652 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON ENERG MKTS INC FDclosed-end fund | $142,000 | – | 14,249 | +100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC COM | $0 | – | -68,465 | -100.0% | 0.00% | – |
| LZRFY | New | LOCALIZA RENT A CAR SPONSORED ADRadr | $100,000 | – | 16,434 | +100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -10,921 | -100.0% | 0.00% | – |
| BKNIY | New | BANKINTER SAadr | $93,000 | – | 13,423 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $182,000 | -39.5% | 14,385 | -40.7% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $125,000 | -67.9% | 122,169 | -14.9% | 0.00% | -100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $207,000 | – | 2,337 | +100.0% | 0.00% | – |
| BKQNY | New | BANK QUEENSLAND LTD ADRadr | $285,000 | – | 13,993 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS IN COMreit | $220,000 | – | 12,801 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $238,000 | -22.2% | 163,030 | +1.7% | 0.00% | -100.0% |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -22,745 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC COM | $166,000 | +5.7% | 13,955 | -10.6% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -192,808 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,861 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CL A | $0 | – | -12,869 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICAL COM | $167,000 | -7.7% | 12,535 | -25.5% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRAZIL S.A.adr | $202,000 | -27.3% | 51,953 | -41.2% | 0.00% | -100.0% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $243,000 | – | 14,091 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $91,000 | -40.5% | 30,569 | -35.8% | 0.00% | – |
| TPDKY | New | TOPDANMARK AS ADRadr | $151,000 | – | 54,383 | +100.0% | 0.00% | – |
| TMKPRBCL | New | TORCHMARK CORP 5.875% SER Bpublic | $252,000 | – | 9,770 | +100.0% | 0.00% | – |
| LEARQ | New | LEAR CORP | $0 | – | 183,100 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $120,000 | -57.0% | 100,486 | -5.3% | 0.00% | -100.0% |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -68,281 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -15,873 | -100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $128,000 | -50.2% | 36,200 | -34.6% | 0.00% | -100.0% |
| BYDDY | New | BYD CO LTD ADRadr | $287,000 | – | 26,473 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC COM NEW | $36,000 | -47.1% | 14,486 | -51.7% | 0.00% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $189,000 | – | 11,274 | +100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -204,146 | -100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $30,000 | – | 11,043 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $241,000 | – | 22,982 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $35,000 | -78.7% | 45,398 | -60.6% | 0.00% | – |
| EMKR | New | EMCORE CORP COM | $63,000 | – | 10,290 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBLISHING CO | $120,000 | – | 13,012 | +100.0% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAPITAL INC | $74,000 | -37.3% | 20,121 | -6.8% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC COM | $197,000 | – | 14,116 | +100.0% | 0.00% | – |
| LFUGY | New | LI & FUND LTDadr | $75,000 | – | 57,573 | +100.0% | 0.00% | – |
| BBSEY | New | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $224,000 | – | 37,372 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $115,000 | – | 12,101 | +100.0% | 0.00% | – |
| KGTFY | New | KRUNG THAI BK PUB CO L ADRadr | $220,000 | – | 23,954 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $98,000 | -77.6% | 17,318 | -75.4% | 0.00% | -100.0% |
| THBIY | New | TURKIYE HALK BANKASI A ADRadr | $117,000 | – | 16,524 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $146,000 | -72.7% | 13,917 | -67.7% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $74,000 | -33.9% | 27,322 | -23.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $183,000 | -57.0% | 18,448 | -46.9% | 0.00% | -100.0% |
| IGLB | Exit | ISHARES 10+ YR CR BD ETFetp | $0 | – | -3,744 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORTUNIclosed-end fund | $0 | – | -11,733 | -100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $206,000 | – | 8,667 | +100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -35,563 | -100.0% | 0.00% | – |
| UBSFY | New | UBISOFT ENTMT SA ADRadr | $176,000 | – | 29,908 | +100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALreit | $0 | – | -11,716 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L.P.mlp | $270,000 | -42.7% | 19,646 | -13.3% | 0.00% | -100.0% |
| MHRCQ | Exit | MAGNUM HUNTER RES INC COM PAR $0.002 | $0 | – | -21,226 | -100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOG COM | $236,000 | – | 24,743 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $264,000 | – | 9,395 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC COM | $217,000 | – | 3,525 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIMCO REALTY CORP 5.5% SER Jpublic | $209,000 | – | 8,455 | +100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM | $0 | – | -15,281 | -100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $40,000 | +5.3% | 11,273 | +9.9% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $151,000 | -78.5% | 76,458 | -79.8% | 0.00% | -100.0% |
| ASTC | New | ASTROTECH CORP COM | $67,000 | – | 44,100 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $215,000 | +2.4% | 446,345 | -0.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC COM | $132,000 | +78.4% | 26,156 | +24.9% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,420 | -100.0% | 0.00% | – |
| EZT | New | ENTERGY TEXAS INC 1ST MTG BD 64public | $240,000 | – | 9,174 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $134,000 | -11.8% | 17,390 | -23.9% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -18,674 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -53,860 | -100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC COM | $140,000 | -58.6% | 14,897 | -56.0% | 0.00% | -100.0% |
| VSEC | New | VSE CORP | $209,000 | – | 3,367 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL A | $117,000 | – | 17,236 | +100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COM | $0 | – | -10,464 | -100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $289,000 | +35.0% | 68,504 | +45.8% | 0.00% | – |
| VLOWY | New | VALLOUREC SA SPONSORE ADR NEWadr | $109,000 | – | 60,446 | +100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $148,000 | +82.7% | 12,320 | +13.7% | 0.00% | – |
| YDUQY | New | ESTACIO PARTICIPACOES SPONSORED ADRadr | $284,000 | – | 79,445 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC -A | $235,000 | -27.9% | 60,998 | -10.5% | 0.00% | -100.0% |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORP | $262,000 | – | 19,841 | +100.0% | 0.00% | – |
| JASMY | New | JASMINE INTL PUB CO SPONSORED ADRadr | $86,000 | – | 53,458 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-BACK SECetp | $254,000 | -1.2% | 4,816 | 0.0% | 0.00% | -100.0% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetp | $210,000 | -4.5% | 1,745 | -7.4% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetp | $202,000 | -12.9% | 1,827 | -14.9% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COM | $188,000 | +1.1% | 11,209 | +9.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $153,000 | – | 82,329 | +100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUAL IN RLTY CLOSED-ENDclosed-end fund | $0 | – | -13,683 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP COM | $286,000 | -16.4% | 59,369 | -3.5% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $213,000 | -62.6% | 23,096 | -27.1% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $80,000 | +8.1% | 13,110 | +5.8% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH CO | $216,000 | – | 119,864 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $15,000 | – | 16,446 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HOLDINGS | $118,000 | – | 10,773 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP COM | $241,000 | -12.0% | 46,159 | -7.8% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $117,000 | +69.6% | 11,664 | +14.2% | 0.00% | – |
| ITALY | New | ITALCEMENTI SPA ADRadr | $128,000 | – | 11,700 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS COM | $191,000 | – | 10,550 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC COM | $159,000 | +224.5% | 13,776 | +14.1% | 0.00% | – |
| HEWY | New | ISHARES TR MSCI SO KOREAetp | $248,000 | – | 10,661 | +100.0% | 0.00% | – |
| USMV | New | ISHARES USA MINIMUM VOLetp | $279,000 | – | 6,665 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TR POLND INVT MKTetp | $209,000 | – | 11,569 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP COM | $64,000 | -54.3% | 13,179 | -74.0% | 0.00% | – |
| VNOPRL | New | VORNADO REALTY TRUST 5.40% SER Lpublic | $243,000 | – | 10,001 | +100.0% | 0.00% | – |
| VNOPRJCL | New | VORNADO REALTY TRUST 6.875%public | $259,000 | – | 10,136 | +100.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FDclosed-end fund | $184,000 | +1.7% | 20,380 | -3.6% | 0.00% | – |
| HGH | New | HARTFORD FINANCIAL 7.875%public | $249,000 | – | 7,891 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $212,000 | -0.5% | 1,734 | -9.3% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC | $270,000 | – | 12,127 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TR DJ INTL SEL DIVDetp | $281,000 | -5.4% | 9,800 | -7.3% | 0.00% | -100.0% |
| ALNPY | New | ALL NIPPON AWYS LTD SPONSORED ADRadr | $165,000 | – | 28,884 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $185,000 | +8.8% | 24,104 | -0.1% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST COMreit | $217,000 | -1.8% | 11,485 | -10.7% | 0.00% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -13,494 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TR MSCI RUSS INDXetp | $0 | – | -16,660 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $271,000 | -51.7% | 78,239 | -14.5% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $63,000 | +21.2% | 43,603 | +31.0% | 0.00% | – |
| WEICY | New | WEICHAI PWR CO LTD ADRadr | $245,000 | – | 28,118 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCreit | $212,000 | +7.1% | 26,720 | +24.2% | 0.00% | – |
| FRM | New | FURMANITE CORP | $117,000 | – | 17,517 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES GS $ INVESTOP CORP BOND FNDetp | $215,000 | -63.1% | 1,886 | -62.4% | 0.00% | -100.0% |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 10,917 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP I | $200,000 | +19.0% | 57,443 | +25.7% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A | $252,000 | +12.5% | 40,387 | +6.1% | 0.00% | – |
| AMBR | New | AMBER RD INC COM | $57,000 | – | 11,258 | +100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -12,931 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $231,000 | +25.5% | 459,342 | -2.7% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $210,000 | -49.9% | 20,527 | -54.4% | 0.00% | -100.0% |
| HPF | Sell | JOHN HANCOCK PFD INCOME IIclosed-end fund | $220,000 | +1.9% | 11,232 | -0.5% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC COM | $109,000 | +6.9% | 13,009 | -2.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $89,000 | -36.4% | 36,456 | +13.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $276,000 | -58.8% | 47,012 | -1.2% | 0.00% | -100.0% |
| ITCI | New | INTRA CELLULAR THERAP COM | $244,000 | – | 4,543 | +100.0% | 0.00% | – |
| IPLDP | New | INTERSTATE POWER & LIGHTpublic | $234,000 | – | 9,065 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC COM | $212,000 | -72.3% | 9,428 | -71.2% | 0.00% | -100.0% |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,569 | -100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CORP | $15,000 | – | 10,227 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT CL A COM | $233,000 | – | 71,376 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $200,000 | – | 7,657 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST REITreit | $159,000 | -14.1% | 12,292 | -4.8% | 0.00% | – |
| DLN | Sell | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $228,000 | -34.5% | 3,199 | -38.1% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORP P R COM | $250,000 | -14.1% | 76,853 | -6.0% | 0.00% | -100.0% |
| ISFCL | New | ING GROEP NV 6.375% PFDpublic | $254,000 | – | 9,867 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $81,000 | -56.2% | 22,426 | -52.6% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC COM | $49,000 | – | 20,426 | +100.0% | 0.00% | – |
| ISMAY | New | INDRA SISTEMAS ADRadr | $81,000 | – | 17,594 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC COM | $55,000 | – | 10,045 | +100.0% | 0.00% | – |
| INVVY | New | INDIVIOR PLC ADRadr | $201,000 | – | 14,447 | +100.0% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITYclosed-end fund | $227,000 | +1.3% | 8,096 | -8.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $198,000 | +48.9% | 26,399 | +42.7% | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDING CO | $168,000 | – | 12,140 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $257,000 | +30.5% | 26,900 | +2.4% | 0.00% | – |
| INCZY | New | INCITEC PIVOT LTDadr | $178,000 | – | 61,889 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC COM | $57,000 | +185.0% | 18,672 | +59.1% | 0.00% | – |
| IHLDY | New | IMPERIAL HOLDINGS LTD SPON ADRadr | $251,000 | – | 32,969 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $254,000 | -33.7% | 185,282 | +3.0% | 0.00% | -100.0% |
| YOKU | New | YOUKU TUDOU INC SPONSORED ADRadr | $254,000 | – | 9,366 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCORPORATED | $162,000 | -62.0% | 14,792 | -76.4% | 0.00% | -100.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $152,000 | – | 10,873 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $215,000 | -40.4% | 8,249 | -34.3% | 0.00% | -100.0% |
| IRGTQ | Sell | IGNITE REST GRU INC COM | $44,000 | -56.9% | 10,360 | -51.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS | $95,000 | -23.4% | 54,079 | -4.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $176,000 | -18.9% | 21,152 | -12.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN SHS | $140,000 | – | 10,239 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $119,000 | -67.9% | 31,921 | -70.5% | 0.00% | -100.0% |
| AFLYY | New | AIR FRANCE KLM SPONSORED ADRadr | $123,000 | – | 16,369 | +100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $225,000 | -21.9% | 122,297 | -19.2% | 0.00% | -100.0% |
| AXSPRDCL | New | AXIS CAPTIAL 5.50%public | $292,000 | – | 11,549 | +100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -73,533 | -100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTD-CLASS A | $220,000 | -47.2% | 23,205 | -43.7% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $77,000 | +30.5% | 28,583 | +4.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $101,000 | +42.3% | 15,845 | +34.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $135,000 | +1.5% | 11,016 | -3.9% | 0.00% | – |
| HTHKY | New | HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr | $141,000 | – | 27,602 | +100.0% | 0.00% | – |
| HSQVY | New | HUSQVARNA AB ADRadr | $227,000 | – | 17,107 | +100.0% | 0.00% | – |
| ADVBQ | New | ADVANTA CORP. | $0 | – | 12,265 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $153,000 | +33.0% | 51,170 | +19.7% | 0.00% | – |
| FAM | New | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITYclosed-end fund | $206,000 | – | 20,306 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $35,000 | -57.8% | 33,040 | -2.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP | $237,000 | +14.5% | 5,856 | -8.6% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE INC | $17,000 | -56.4% | 62,343 | -0.4% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS EC COM NEW | $125,000 | -64.4% | 10,656 | -65.2% | 0.00% | -100.0% |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTD | $0 | – | -8,452 | -100.0% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GR COMclosed-end fund | $168,000 | -72.9% | 20,284 | -73.2% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPAN COM | $249,000 | -17.5% | 54,666 | +25.8% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $196,000 | +269.8% | 108,047 | +262.4% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $172,000 | -16.1% | 32,608 | +1.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $182,000 | -9.5% | 21,910 | -21.8% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $97,000 | +44.8% | 47,433 | +115.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC COM NEW | $109,000 | -32.7% | 10,838 | -31.7% | 0.00% | – |
| NTP | Buy | NAM TAI PROPERTY INC | $111,000 | +65.7% | 19,138 | +73.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $234,000 | – | 5,643 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $233,000 | +76.5% | 20,380 | +81.2% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -26,675 | -100.0% | 0.00% | – |
| HOWWY | New | HOPEWELL HLDGS LTD SPONSORED ADRadr | $169,000 | – | 46,351 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $269,000 | -14.3% | 9,958 | -13.0% | 0.00% | -100.0% |
| ACW | Sell | ACCURIDE CORP | $42,000 | -89.4% | 25,015 | -82.6% | 0.00% | -100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $229,000 | +15.7% | 16,236 | +35.2% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $185,000 | – | 11,312 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEU SHS | $59,000 | -72.7% | 42,389 | -50.1% | 0.00% | – |
| HMRTY | New | HOME RETAIL GROUP - SPON ADRadr | $273,000 | – | 45,266 | +100.0% | 0.00% | – |
| FLIDY | New | FLSmidth & CO A/S ADRadr | $36,000 | – | 10,157 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP COMreit | $157,000 | – | 12,991 | +100.0% | 0.00% | – |
| HTCMY | New | HITACHI CONSTR MACHY C ADRadr | $267,000 | – | 8,543 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $178,000 | -9.6% | 13,908 | -4.4% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDadr | $0 | – | -10,131 | -100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HOLDING - ADRadr | $81,000 | -39.1% | 46,285 | -32.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC COM | $157,000 | -81.0% | 17,491 | -19.1% | 0.00% | -100.0% |
| INTEQ | Buy | INTELSAT S A COM | $164,000 | +24.2% | 39,532 | +92.1% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM | $23,000 | – | 10,708 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA | $239,000 | -41.6% | 284,772 | -12.9% | 0.00% | -100.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $244,000 | – | 25,786 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $47,000 | 0.0% | 30,995 | +12.3% | 0.00% | – |
| GFA | GAFISA S A SPONS ADRadr | $182,000 | +16.7% | 161,457 | 0.0% | 0.00% | – | |
| POZN | Sell | POZEN INC COM | $76,000 | +7.0% | 11,141 | -8.5% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS COM | $0 | – | -17,513 | -100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMreit | $145,000 | – | 11,180 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODG GROUP LTD SPONSORED ADRadr | $286,000 | +9.6% | 9,165 | -14.7% | 0.00% | -100.0% |
| ATEN | New | A10 NETWORKS INC COM | $108,000 | – | 16,390 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC COM | $88,000 | +31.3% | 10,809 | -2.3% | 0.00% | – |
| MY | CHINA MING YANG WIND P SPONSORED ADRadr | $159,000 | +18.7% | 68,410 | 0.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $198,000 | – | 15,396 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $293,000 | +5.4% | 12,711 | +1.2% | 0.00% | -100.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS | $85,000 | -4.5% | 28,740 | +2.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP COM | $55,000 | -45.5% | 30,774 | -26.4% | 0.00% | – |
| CALL | Sell | CALLWAVE INC | $142,000 | -15.5% | 15,005 | -20.5% | 0.00% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6.00% SER Zpublic | $208,000 | – | 7,763 | +100.0% | 0.00% | – |
| PSAPRYCL | New | PUBLIC STORAGE 6.375% SER Ypublic | $205,000 | – | 7,451 | +100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $232,000 | -54.4% | 266,274 | -1.6% | 0.00% | -100.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTG | $238,000 | +10.7% | 5,465 | +3.5% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC CL A | $268,000 | +44.9% | 17,449 | +50.5% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -50,626 | -100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $157,000 | – | 187,889 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP | $40,000 | -57.4% | 131,782 | -25.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $218,000 | -13.5% | 25,343 | -10.4% | 0.00% | – |
| PCCWY | New | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $264,000 | – | 45,256 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $284,000 | – | 36,918 | +100.0% | 0.00% | – |
| CTPCY | New | CITIC PACIFIC LTD-SPONS ADRadr | $206,000 | – | 23,354 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $282,000 | +91.8% | 18,040 | +80.2% | 0.00% | – |
| CTWCL | New | QWEST CORP 7.5%public | $253,000 | – | 9,860 | +100.0% | 0.00% | – |
| CTXCL | New | QWEST CORP 7.00% 4/1/52 Seriespublic | $288,000 | – | 11,230 | +100.0% | 0.00% | – |
| CTY | New | QWEST CORP NTpublic | $279,000 | – | 11,243 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $134,000 | – | 13,439 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHY'S HOLDINGS INC | $220,000 | – | 19,509 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE - A | $197,000 | – | 13,674 | +100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -16,718 | -100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $93,000 | +6.9% | 12,565 | +7.3% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC -CL D | $158,000 | -21.4% | 91,986 | -2.5% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $281,000 | – | 4,562 | +100.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC COM | $18,000 | -5.3% | 10,530 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $231,000 | -27.1% | 20,984 | -14.7% | 0.00% | -100.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA | $56,000 | -24.3% | 231,307 | -0.2% | 0.00% | – |
| RANJY | New | RANDSTAD HLDG NV ADRadr | $283,000 | – | 9,117 | +100.0% | 0.00% | – |
| RJDCL | New | RAYMOND JAMES FINL INC SR NT 6.9%42public | $279,000 | – | 10,451 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $67,000 | -29.5% | 14,001 | -4.4% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $150,000 | – | 15,169 | +100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUMINUM HOLDING CORP | $0 | – | -50,909 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $212,000 | -57.3% | 58,991 | -46.5% | 0.00% | -100.0% |
| PSBPRSCL | New | PS BUSINESS PARK 6.45% SERIES Spublic | $289,000 | – | 10,974 | +100.0% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESS PARKS 5.75% SER Upublic | $281,000 | – | 11,179 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $214,000 | -63.4% | 135,417 | -43.4% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $225,000 | -62.8% | 108,113 | -53.0% | 0.00% | -100.0% |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $137,000 | – | 32,143 | +100.0% | 0.00% | – |
| CASLQ | New | AM CASTLE & CO | $19,000 | – | 11,735 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $227,000 | -87.5% | 6,498 | -67.0% | 0.00% | -100.0% |
| PTSI | Sell | PAM TRANSPORTATION SERVICES IN | $234,000 | -21.2% | 8,489 | -5.4% | 0.00% | -100.0% |
| CISG | Sell | CNINSURE INC.adr | $98,000 | -63.7% | 10,529 | -70.2% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK.COM INC | $193,000 | – | 15,678 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $243,000 | – | 24,863 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC COM | $218,000 | – | 61,908 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $228,000 | -8.1% | 4,805 | +4.8% | 0.00% | – |
| FOJCY | New | FORTUM OYJ ADRadr | $231,000 | – | 76,324 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $173,000 | – | 10,625 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $175,000 | -34.7% | 23,092 | -28.4% | 0.00% | -100.0% |
| REXI | Buy | RESOURCE AMERICA INC CL A | $73,000 | 0.0% | 11,843 | +7.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDING INC | $87,000 | +8.8% | 34,987 | +17.7% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $208,000 | – | 10,764 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $72,000 | -62.1% | 41,831 | -53.6% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $207,000 | +42.8% | 20,853 | +32.8% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION COM | $184,000 | -65.9% | 175,079 | -32.9% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $23,000 | -66.7% | 17,580 | -70.9% | 0.00% | – |
| RNMBY | New | RHEINMETALL AG - USNPONS ADRadr | $170,000 | – | 12,888 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCreit | $159,000 | -40.0% | 14,477 | -38.0% | 0.00% | -100.0% |
| RRETY | New | ROBINSONS RETAIL - UNSP ADRadr | $189,000 | – | 13,885 | +100.0% | 0.00% | – |
| CRCM | Sell | CAR.COM INC | $155,000 | +34.8% | 21,658 | -2.8% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $115,000 | +125.5% | 32,933 | +199.3% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC COM | $33,000 | -69.2% | 14,850 | -61.9% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V ORD | $130,000 | -15.6% | 12,763 | -4.7% | 0.00% | – |
| RTOXY | New | ROTORK PLC ADRadr | $204,000 | – | 18,754 | +100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -19,733 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -44,569 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC COM | $0 | – | -19,761 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -9,480 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES GOLDMAN SACHS NATURAL RESetp | $0 | – | -15,053 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -47,619 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -13,987 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -9,219 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -4,626 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTD SP ADR REPTG Aadr | $0 | – | -43,759 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -9,377 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -248,044 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -11,107 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TR S&P EURO 350 PLUSetp | $0 | – | -10,936 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TE COMclosed-end fund | $0 | – | -19,610 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -72,109 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC COM | $0 | – | -127,280 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -13,219 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -29,615 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY CO/THE | $0 | – | -320,714 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -22,202 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRadr | $0 | – | -33,815 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP COM | $0 | – | -15,780 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC CL A | $0 | – | -8,820 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO SPON ADRadr | $0 | – | -9,698 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $0 | – | -16,424 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit | $0 | – | -24,551 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY UNIT BEN INTetp | $0 | – | -45,714 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $0 | – | -21,467 | -100.0% | -0.00% | – | |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -35,961 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -19,578 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN COM | $0 | – | -31,306 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -19,944 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -8,530 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,305 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNmlp | $0 | – | -13,226 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -35,282 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INC MSCI STH AFRCAetp | $0 | – | -5,463 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -218,349 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INSURANCE CO | $0 | – | -23,929 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCmlp | $0 | – | -33,993 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -120,611 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetp | $0 | – | -9,857 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS COMreit | $0 | – | -165,958 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -73,588 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC COM | $0 | – | -342,189 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -79,791 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTI COM | $0 | – | -11,621 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -30,355 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -53,976 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE INSURANC | $0 | – | -7,943 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION IN | $0 | – | -83,168 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -120,505 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -74,360 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -85,668 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC COM | $0 | – | -31,688 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I REITreit | $0 | – | -166,402 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -56,668 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -155,841 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -47,209 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetp | $0 | – | -125,650 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -42,404 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -123,211 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBTetp | $0 | – | -95,520 | -100.0% | -0.01% | – |
| Exit | EFA US 09/16/16 P51 - EFA US 09/16/16 P51put | $0 | – | -5,894 | -100.0% | -0.01% | – | |
| REMY | Exit | REMY INTL INC COM | $0 | – | -89,701 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -41,757 | -100.0% | -0.01% | – |
| Exit | EEM US 09/16/16 P29.5 - EEM US 09/16/16 P29.5put | $0 | – | -6,667 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR REITreit | $0 | – | -274,416 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -82,473 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -63,366 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATIONAL CORP/CA | $0 | – | -60,609 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -78,679 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -70,753 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -113,737 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC COMMON | $0 | – | -125,409 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -67,859 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC COM REITreit | $0 | – | -84,763 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -99,839 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -194,990 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUN | $0 | – | -1,361,222 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADRadr | $0 | – | -103,276 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -261,766 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -183,316 | -100.0% | -0.02% | – |
| RLY | Exit | SSGA ACTIVE ETF TR MULT ASS RLRTNetp | $0 | – | -469,943 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH INC - ADRadr | $0 | – | -260,502 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -1,166,384 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUNDetp | $0 | – | -345,383 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -202,370 | -100.0% | -0.03% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INC COMclosed-end fund | $0 | – | -2,115,141 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCH TR FD IV FIRST TR ENH SHTetp | $0 | – | -292,900 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -354,332 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TR CUR HDG MS EMUetp | $0 | – | -788,771 | -100.0% | -0.04% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBONetp | $0 | – | -251,215 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST EMERGY PARTNERS LPmlp | $0 | – | -700,752 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -250,392 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -7,378,669 | -100.0% | -0.37% | – |
| GOOG | Exit | GOOGLE INC - CL C | $0 | – | -565,727 | -100.0% | -0.67% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -665,052 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.