$61.9 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3979 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGAURD S&P 500 ETFetp | $1,862,061,000 | +8.9% | 9,875,162 | +7.9% | 3.01% | +3.2% |
| AAPL | Buy | APPLE INC | $1,194,291,000 | +3.6% | 10,957,800 | +0.1% | 1.93% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $1,002,523,000 | +10.0% | 18,151,785 | +10.5% | 1.62% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $686,784,000 | +15.0% | 8,216,105 | +7.2% | 1.11% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $644,953,000 | +9.0% | 5,960,753 | +3.5% | 1.04% | +3.2% |
| GOOGL | Buy | ALPHABET INC - CL A | $606,042,000 | +7.0% | 794,392 | +9.2% | 0.98% | +1.4% |
| FB | Buy | FACEBOOK INC A | $558,348,000 | +22.9% | 4,893,494 | +12.7% | 0.90% | +16.4% |
| T | Buy | AT&T INC | $541,678,000 | +15.8% | 13,828,894 | +1.8% | 0.88% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $536,514,000 | -9.1% | 9,059,676 | +1.4% | 0.87% | -13.9% |
| AMZN | Buy | AMAZON.COM INC | $520,466,000 | -2.0% | 876,737 | +11.6% | 0.84% | -7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $515,419,000 | +8.4% | 16,213,237 | +6.2% | 0.83% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $475,257,000 | +24.1% | 8,788,036 | +6.0% | 0.77% | +17.4% |
| CVX | Buy | CHEVRON CORP | $474,333,000 | +7.6% | 4,972,041 | +1.4% | 0.77% | +2.0% |
| V | Buy | VISA INC | $460,138,000 | +5.6% | 6,016,448 | +7.1% | 0.74% | +0.1% |
| GOOG | Buy | ALPHABET INC - CL C | $438,013,000 | +0.5% | 587,976 | +2.4% | 0.71% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $426,239,000 | +4.0% | 5,178,460 | +0.3% | 0.69% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $402,097,000 | +18.0% | 2,834,062 | +9.8% | 0.65% | +11.9% |
| HD | Buy | HOME DEPOT INC/THE | $372,126,000 | +1.0% | 2,788,926 | +0.1% | 0.60% | -4.5% |
| KO | Buy | COCA-COLA CO/THE | $332,502,000 | +15.8% | 7,167,539 | +7.2% | 0.54% | +9.6% |
| BAC | Buy | BANK OF AMERICA CORP | $328,012,000 | -12.5% | 24,261,254 | +8.9% | 0.53% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $327,161,000 | +12.5% | 2,538,101 | +2.6% | 0.53% | +6.7% |
| MRK | Buy | MERCK & CO INC | $317,136,000 | +7.7% | 5,993,879 | +7.5% | 0.51% | +2.2% |
| PEP | Buy | PEPSICO INC/NC | $304,143,000 | +6.4% | 2,967,832 | +3.7% | 0.49% | +0.8% |
| CMCSA | Buy | COMCAST CORP | $295,928,000 | +10.5% | 4,844,931 | +2.1% | 0.48% | +4.6% |
| ORCL | Buy | ORACLE CORP | $288,121,000 | +15.5% | 7,042,798 | +3.1% | 0.47% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $277,970,000 | +15.4% | 5,435,463 | +12.8% | 0.45% | +9.2% |
| WMT | Buy | WAL-MART STORES INC | $262,608,000 | +16.4% | 3,834,253 | +4.2% | 0.42% | +10.1% |
| CELG | Buy | CELGENE CORP | $252,150,000 | -14.9% | 2,519,232 | +1.8% | 0.41% | -19.4% |
| MO | Buy | ALTRIA GROUP INC | $251,545,000 | +9.0% | 4,014,442 | +1.3% | 0.41% | +3.3% |
| MCD | Buy | MCDONALD'S CORP | $250,766,000 | +7.9% | 1,995,270 | +1.5% | 0.40% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $225,634,000 | -14.1% | 841,823 | +0.1% | 0.36% | -18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $218,767,000 | -5.3% | 3,424,663 | +2.0% | 0.35% | -10.2% |
| MMM | Buy | 3M CO | $217,323,000 | +14.2% | 1,304,223 | +3.3% | 0.35% | +8.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $189,690,000 | -0.3% | 2,251,775 | +0.8% | 0.31% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $181,031,000 | +1.1% | 3,032,352 | +1.6% | 0.29% | -4.2% |
| ABBV | Buy | ABBVIE INC. COM | $172,701,000 | +1.6% | 3,023,483 | +5.4% | 0.28% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $169,058,000 | +18.1% | 1,508,772 | +9.1% | 0.27% | +11.9% |
| GM | Buy | GENERAL MOTORS CO | $166,425,000 | -4.5% | 5,295,110 | +3.4% | 0.27% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $160,914,000 | +6.0% | 2,181,879 | +0.2% | 0.26% | +0.4% |
| TGT | Buy | TARGET CORP | $153,946,000 | +18.6% | 1,871,003 | +4.7% | 0.25% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $141,983,000 | +9.2% | 1,893,106 | +12.0% | 0.23% | +3.2% |
| ACN | Buy | ACCENTURE PLC | $136,686,000 | +13.0% | 1,184,451 | +2.3% | 0.22% | +7.3% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $135,950,000 | +32.7% | 7,667,778 | +13.8% | 0.22% | +25.7% |
| TWC | Buy | TIME WARNER CABLE INC | $133,228,000 | +11.5% | 651,100 | +1.1% | 0.22% | +5.4% |
| PSX | Buy | PHILLIPS 66 COM | $132,497,000 | +11.3% | 1,530,164 | +5.1% | 0.21% | +5.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $131,612,000 | +18.0% | 3,409,650 | +10.6% | 0.21% | +12.1% |
| ABT | Buy | ABBOTT LABORATORIES | $131,335,000 | -5.9% | 3,139,729 | +1.1% | 0.21% | -10.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $127,731,000 | +18.4% | 2,538,887 | +8.6% | 0.21% | +12.0% |
| M | Buy | MACY'S INC | $125,877,000 | +141.5% | 2,854,993 | +91.6% | 0.20% | +128.1% |
| DOW | Buy | DOW CHEMICAL CO/THE | $125,689,000 | +3.7% | 2,471,279 | +5.0% | 0.20% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $123,422,000 | -12.2% | 786,225 | +0.8% | 0.20% | -17.1% |
| EXC | Buy | EXELON CORP | $119,208,000 | +137.5% | 3,324,249 | +83.9% | 0.19% | +124.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $119,008,000 | +8.3% | 1,684,477 | +2.1% | 0.19% | +2.7% |
| EMC | Buy | EMC CORP/MASSACHUSETTS | $117,947,000 | +15.4% | 4,425,776 | +11.2% | 0.19% | +9.8% |
| TWX | Buy | TIME WARNER INC | $117,390,000 | +13.5% | 1,618,055 | +1.2% | 0.19% | +7.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $115,352,000 | +15.7% | 555,405 | +8.3% | 0.19% | +9.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $111,759,000 | -5.6% | 1,321,496 | +6.4% | 0.18% | -10.4% |
| AVGO | New | BROADCOM LTD | $111,833,000 | – | 723,835 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $110,973,000 | +4.3% | 783,762 | +4.5% | 0.18% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP | $109,205,000 | +28.0% | 1,353,555 | +13.2% | 0.18% | +21.2% |
| USB | Buy | US BANCORP | $108,319,000 | +11.5% | 2,668,616 | +17.2% | 0.18% | +5.4% |
| AET | Buy | AETNA INC | $107,315,000 | +6.3% | 955,184 | +2.3% | 0.17% | +0.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $106,796,000 | +26.1% | 1,608,369 | +10.7% | 0.17% | +20.1% |
| NFLX | Buy | NETFLIX INC | $106,378,000 | +5.9% | 1,040,577 | +18.4% | 0.17% | +0.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $104,363,000 | +15.2% | 1,328,447 | +6.7% | 0.17% | +9.0% |
| GIS | Buy | GENERAL MILLS INC | $104,379,000 | +17.1% | 1,647,660 | +6.6% | 0.17% | +11.2% |
| SO | Buy | SOUTHERN CO/THE | $104,297,000 | +18.8% | 2,016,181 | +7.5% | 0.17% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $104,223,000 | +21.1% | 1,017,410 | +9.6% | 0.17% | +14.3% |
| CAT | Buy | CATERPILLAR INC | $103,313,000 | +20.6% | 1,349,785 | +7.1% | 0.17% | +14.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $101,258,000 | +5.5% | 1,357,161 | +5.2% | 0.16% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $101,616,000 | +24.4% | 2,155,612 | +2.1% | 0.16% | +18.0% |
| CB | New | CHUBB LTD | $99,995,000 | – | 839,233 | +100.0% | 0.16% | – |
| ETN | Buy | EATON CORP PLC | $100,072,000 | +38.9% | 1,599,609 | +15.5% | 0.16% | +31.7% |
| NEE | Buy | NEXTERA ENERGY INC | $98,118,000 | +14.7% | 829,116 | +0.7% | 0.16% | +8.9% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $97,108,000 | -2.4% | 1,533,614 | +2.7% | 0.16% | -7.6% |
| RTN | Buy | RAYTHEON CO | $96,922,000 | +1.7% | 790,365 | +3.2% | 0.16% | -3.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $93,256,000 | -3.6% | 1,345,492 | +0.4% | 0.15% | -8.5% |
| HCA | Buy | HCA HOLDINGS INC | $93,322,000 | +54.6% | 1,195,676 | +34.0% | 0.15% | +46.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV N.V.adr | $92,330,000 | +42.2% | 740,651 | +42.6% | 0.15% | +34.2% |
| TSN | Buy | TYSON FOODS INC | $91,484,000 | +46.5% | 1,372,401 | +17.2% | 0.15% | +38.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,080,000 | -10.0% | 1,467,109 | +2.0% | 0.15% | -14.6% |
| TRIP | Buy | TRIP ADVISOR INC | $89,026,000 | -16.6% | 1,338,738 | +6.9% | 0.14% | -20.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $88,561,000 | +64.4% | 586,150 | +55.0% | 0.14% | +55.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $87,366,000 | -12.4% | 1,632,701 | +7.5% | 0.14% | -17.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $84,940,000 | +54.6% | 1,753,149 | +46.1% | 0.14% | +45.7% |
| CI | Buy | CIGNA CORP | $83,959,000 | +0.3% | 611,768 | +6.9% | 0.14% | -4.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $80,639,000 | +90.4% | 1,964,881 | +74.9% | 0.13% | +80.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $80,242,000 | -3.6% | 1,480,761 | +3.3% | 0.13% | -8.5% |
| HPQ | Buy | HP INC | $79,660,000 | +26.6% | 6,465,947 | +21.7% | 0.13% | +20.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $79,651,000 | -1.2% | 930,716 | +0.4% | 0.13% | -6.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $79,110,000 | -12.5% | 1,092,080 | +3.9% | 0.13% | -16.9% |
| ALL | Buy | ALLSTATE CORP/THE | $78,816,000 | +11.2% | 1,169,903 | +2.5% | 0.13% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP | $77,168,000 | +31.4% | 2,812,256 | +53.2% | 0.12% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,566,000 | +23.0% | 1,259,514 | +12.2% | 0.12% | +17.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $75,062,000 | +110.3% | 7,169,212 | +184.4% | 0.12% | +98.4% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $74,363,000 | +10.1% | 788,498 | +2.8% | 0.12% | +4.3% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $74,208,000 | -10.4% | 2,423,108 | +0.9% | 0.12% | -14.9% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $73,738,000 | +8.3% | 720,310 | +2.6% | 0.12% | +2.6% |
| YUM | Buy | YUM! BRANDS INC | $73,832,000 | +38.5% | 902,042 | +23.6% | 0.12% | +30.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $72,899,000 | +5.1% | 1,765,966 | +4.8% | 0.12% | 0.0% |
| DE | Buy | DEERE & CO | $72,571,000 | +25.0% | 942,603 | +23.9% | 0.12% | +18.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $72,153,000 | +13.7% | 1,326,824 | +0.0% | 0.12% | +8.3% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $70,955,000 | +28.1% | 257,240 | +15.1% | 0.12% | +22.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $70,225,000 | +24.5% | 2,326,868 | +28.9% | 0.11% | +18.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $70,662,000 | +53.7% | 2,142,561 | +52.3% | 0.11% | +46.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,652,000 | +73.3% | 2,028,718 | +98.2% | 0.11% | +63.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $68,654,000 | +19.9% | 3,241,443 | +5.7% | 0.11% | +13.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $67,814,000 | +21.0% | 814,577 | +22.9% | 0.11% | +14.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $67,521,000 | +44.3% | 112,338 | +31.1% | 0.11% | +36.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $67,374,000 | +19.8% | 1,640,064 | +11.3% | 0.11% | +13.5% |
| STI | Buy | SUNTRUST BANKS INC | $67,669,000 | +8.0% | 1,875,517 | +28.2% | 0.11% | +1.9% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $66,914,000 | +28.9% | 4,308,683 | +16.7% | 0.11% | +21.3% |
| GLW | Buy | CORNING INC | $67,092,000 | +24.7% | 3,211,680 | +9.2% | 0.11% | +17.4% |
| D | Buy | DOMINION RESOURCES INC/VA | $66,118,000 | +17.0% | 880,171 | +5.3% | 0.11% | +11.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $65,391,000 | +24.9% | 853,441 | +4.8% | 0.11% | +19.1% |
| PPG | Buy | PPG INDUSTRIES INC | $64,955,000 | +17.9% | 582,605 | +4.5% | 0.10% | +11.7% |
| WM | Buy | WASTE MANAGEMENT INC | $64,385,000 | +18.0% | 1,091,273 | +6.8% | 0.10% | +11.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $64,216,000 | -7.5% | 889,177 | +4.3% | 0.10% | -11.9% |
| BLK | Buy | BLACKROCK INC | $63,697,000 | +10.9% | 187,030 | +10.9% | 0.10% | +5.1% |
| XRAY | New | DENTSPLY SIRONA INC | $63,535,000 | – | 1,030,914 | +100.0% | 0.10% | – |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $63,353,000 | -5.0% | 2,260,996 | +11.7% | 0.10% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $63,073,000 | +48.9% | 2,407,375 | +29.3% | 0.10% | +41.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $62,239,000 | +52.8% | 1,092,679 | +7.5% | 0.10% | +46.4% |
| CME | Buy | CME GROUP INC | $62,353,000 | +19.3% | 649,177 | +12.5% | 0.10% | +13.5% |
| SYK | Buy | STRYKER CORP | $60,436,000 | +23.5% | 563,294 | +7.0% | 0.10% | +18.1% |
| BXLT | Buy | BAXALTA INC | $60,045,000 | +18.7% | 1,486,274 | +14.7% | 0.10% | +12.8% |
| MS | Buy | MORGAN STANLEY | $59,908,000 | -0.3% | 2,395,365 | +26.8% | 0.10% | -5.8% |
| HAL | Buy | HALLIBURTON CO | $60,142,000 | +15.7% | 1,683,718 | +10.2% | 0.10% | +9.0% |
| LUMN | Buy | CENTURYLINK INC | $58,201,000 | +31.6% | 1,821,043 | +3.6% | 0.09% | +25.3% |
| KSS | Buy | KOHL'S CORP | $57,950,000 | +0.3% | 1,243,286 | +2.5% | 0.09% | -5.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $57,786,000 | +10.5% | 2,072,680 | +7.6% | 0.09% | +4.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $57,668,000 | -0.7% | 1,937,134 | +23.1% | 0.09% | -6.1% |
| ILMN | Buy | ILLUMINA INC | $56,283,000 | +48.3% | 347,191 | +75.6% | 0.09% | +40.0% |
| ROST | Buy | ROSS STORES INC | $56,374,000 | +40.7% | 973,648 | +30.7% | 0.09% | +33.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $55,405,000 | +191.2% | 1,052,127 | +157.7% | 0.09% | +181.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $54,851,000 | +8.9% | 1,190,347 | +2.7% | 0.09% | +3.5% |
| CBS | Buy | CBS CORP | $54,299,000 | +33.2% | 985,639 | +13.9% | 0.09% | +25.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $52,813,000 | +48.9% | 1,371,756 | +63.8% | 0.08% | +39.3% |
| MOS | Buy | MOSAIC CO/THE | $52,441,000 | +70.6% | 1,942,255 | +74.4% | 0.08% | +63.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA - ADRadr | $52,349,000 | +84.8% | 6,094,203 | +40.0% | 0.08% | +77.1% |
| PPL | Buy | PPL CORP | $52,240,000 | +18.7% | 1,372,204 | +6.4% | 0.08% | +12.0% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $51,551,000 | +151.4% | 2,886,381 | +110.0% | 0.08% | +137.1% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetp | $50,314,000 | +3.2% | 1,402,272 | +5.6% | 0.08% | -2.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $49,636,000 | -11.6% | 527,984 | +0.1% | 0.08% | -16.7% |
| FISV | Buy | FISERV INC | $49,143,000 | +19.8% | 479,070 | +6.9% | 0.08% | +12.9% |
| WEC | Buy | WEC ENERGY CORP INC | $48,413,000 | +18.2% | 805,946 | +1.0% | 0.08% | +11.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $47,714,000 | +9.6% | 174,354 | +1.5% | 0.08% | +4.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $47,521,000 | +12.9% | 406,471 | +6.6% | 0.08% | +6.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,409,000 | +261.3% | 318,719 | +247.1% | 0.08% | +250.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $46,806,000 | +18.5% | 570,667 | +16.3% | 0.08% | +13.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $46,717,000 | +16.0% | 99,193 | +18.2% | 0.08% | +10.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $46,634,000 | +13.8% | 1,284,336 | +15.0% | 0.08% | +7.1% |
| ES | Buy | EVERSOURCE ENERGY | $46,256,000 | +20.1% | 792,877 | +5.1% | 0.08% | +13.6% |
| APA | Buy | APACHE CORP | $46,481,000 | +32.0% | 952,279 | +20.3% | 0.08% | +25.0% |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DIVetp | $46,639,000 | – | 846,902 | +100.0% | 0.08% | – |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $46,656,000 | +11.2% | 1,027,206 | +10.1% | 0.08% | +4.2% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $45,737,000 | +6.5% | 1,665,598 | +5.5% | 0.07% | +1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $45,659,000 | +18.7% | 1,125,982 | +18.1% | 0.07% | +12.1% |
| K | Buy | KELLOGG CO | $45,590,000 | +7.0% | 595,558 | +1.0% | 0.07% | +1.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $45,671,000 | +40.6% | 455,935 | +47.4% | 0.07% | +34.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $45,035,000 | -1.9% | 5,736,989 | +20.0% | 0.07% | -6.4% |
| PCG | Buy | PG&E CORP | $45,371,000 | +14.9% | 759,734 | +2.4% | 0.07% | +9.0% |
| CAG | Buy | CONAGRA FOODS INC | $44,427,000 | +7.2% | 995,674 | +1.2% | 0.07% | +1.4% |
| TGI | Buy | TRIUMPH GROUP INC | $44,844,000 | +70.2% | 1,424,508 | +115.0% | 0.07% | +60.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $44,534,000 | +5.5% | 703,434 | +1.0% | 0.07% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL A | $44,417,000 | +22.8% | 1,337,871 | +36.2% | 0.07% | +16.1% |
| PLD | Buy | PROLOGIS INC REITreit | $44,733,000 | +4.7% | 1,012,520 | +1.7% | 0.07% | -1.4% |
| DOX | Buy | AMDOCS LTD | $43,676,000 | +11.0% | 722,871 | +0.2% | 0.07% | +6.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $43,659,000 | +74.8% | 2,135,943 | +67.8% | 0.07% | +65.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $43,022,000 | -16.3% | 541,230 | +32.5% | 0.07% | -20.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $43,014,000 | +11.6% | 604,304 | +5.1% | 0.07% | +6.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,424,000 | -11.5% | 2,601,769 | +6.5% | 0.07% | -16.7% |
| BBT | Buy | BB&T CORP | $43,152,000 | -11.9% | 1,297,038 | +0.1% | 0.07% | -16.7% |
| VFC | Buy | VF CORP | $42,970,000 | +15.1% | 663,520 | +10.6% | 0.07% | +7.8% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $42,932,000 | +60.4% | 1,143,032 | +74.1% | 0.07% | +50.0% |
| IM | Buy | INGRAM MICRO INC | $42,219,000 | +44.4% | 1,175,689 | +22.1% | 0.07% | +36.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $41,896,000 | +25.0% | 297,681 | +11.3% | 0.07% | +19.3% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $42,362,000 | -0.5% | 1,054,833 | +5.6% | 0.07% | -6.8% |
| SYF | Buy | SYNCHRONY FINL COM | $41,526,000 | +99.2% | 1,448,923 | +111.3% | 0.07% | +86.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $41,009,000 | +262.0% | 5,081,682 | +218.9% | 0.07% | +247.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $40,893,000 | +5.9% | 1,049,339 | +7.3% | 0.07% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,036,000 | +19.1% | 528,881 | +7.7% | 0.06% | +14.0% |
| TSO | Buy | TESORO CORP | $39,939,000 | -9.0% | 464,349 | +11.5% | 0.06% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $39,841,000 | +10.9% | 921,382 | +102.8% | 0.06% | +4.9% |
| MYL | Buy | MYLAN NV | $39,561,000 | +37.2% | 853,538 | +60.0% | 0.06% | +30.6% |
| BCR | Buy | CR BARD INC | $39,791,000 | +9.5% | 196,333 | +2.3% | 0.06% | +3.2% |
| SE | Buy | SPECTRA ENERGY CORP | $39,257,000 | +88.8% | 1,282,904 | +47.7% | 0.06% | +80.0% |
| AEE | Buy | AMEREN CORP | $38,845,000 | +29.8% | 775,353 | +12.0% | 0.06% | +23.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,020,000 | +10.1% | 2,074,420 | +7.9% | 0.06% | +5.0% |
| CMI | Buy | CUMMINS INC | $38,232,000 | +86.1% | 347,752 | +48.9% | 0.06% | +77.1% |
| XEL | Buy | XCEL ENERGY INC | $38,483,000 | +30.1% | 920,198 | +11.7% | 0.06% | +24.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $37,449,000 | -26.6% | 103,897 | +10.5% | 0.06% | -29.9% |
| MKC | Buy | MCCORMICK & CO INC/MD | $37,648,000 | +23.3% | 378,445 | +6.0% | 0.06% | +17.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $37,085,000 | +13.6% | 796,331 | +18.5% | 0.06% | +7.1% |
| PCAR | Buy | PACCAR INC | $36,834,000 | +70.2% | 673,511 | +47.5% | 0.06% | +62.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $37,404,000 | +15.3% | 405,770 | +6.2% | 0.06% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP/THE | $37,047,000 | +21.1% | 1,054,262 | +9.5% | 0.06% | +15.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $36,229,000 | +17.7% | 190,479 | +14.0% | 0.06% | +11.3% |
| KEY | Buy | KEYCORP | $36,243,000 | -12.6% | 3,282,911 | +4.4% | 0.06% | -16.9% |
| HSIC | Buy | HENRY SCHEIN INC | $36,738,000 | +13.3% | 212,811 | +3.8% | 0.06% | +7.3% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $35,622,000 | +15.4% | 442,948 | +13.5% | 0.06% | +9.4% |
| WY | Buy | WEYERHAEUSER CO REITreit | $35,681,000 | +63.0% | 1,151,754 | +57.7% | 0.06% | +56.8% |
| DTE | Buy | DTE ENERGY CO | $36,003,000 | +15.5% | 397,119 | +2.1% | 0.06% | +9.4% |
| WELL | Buy | WELLTOWER INCreit | $35,134,000 | +8.8% | 506,685 | +6.7% | 0.06% | +3.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $35,319,000 | +26.4% | 367,216 | +23.4% | 0.06% | +18.8% |
| AYI | Buy | ACUITY BRANDS INC | $34,654,000 | +109.4% | 158,861 | +124.4% | 0.06% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $34,522,000 | +23.8% | 556,713 | +10.4% | 0.06% | +16.7% |
| BBY | Buy | BEST BUY CO INC | $34,879,000 | +27.3% | 1,075,183 | +19.5% | 0.06% | +19.1% |
| COH | Buy | COACH INC | $34,660,000 | +28.2% | 864,563 | +4.7% | 0.06% | +21.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,612,000 | +105.0% | 157,084 | +112.6% | 0.06% | +93.1% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $34,031,000 | +33.7% | 2,037,798 | +22.9% | 0.06% | +27.9% |
| MAT | Buy | MATTEL INC | $33,949,000 | +35.2% | 1,009,800 | +9.2% | 0.06% | +27.9% |
| DLTR | Buy | DOLLAR TREE INC | $33,773,000 | +15.9% | 409,572 | +8.5% | 0.06% | +10.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $33,915,000 | +386.4% | 874,991 | +441.6% | 0.06% | +358.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $33,782,000 | +32.5% | 455,101 | +10.7% | 0.06% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $33,759,000 | +9.9% | 347,068 | +1.0% | 0.06% | +5.8% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $34,084,000 | +0.4% | 315,970 | +1.5% | 0.06% | -5.2% |
| GPS | Buy | GAP INC/THE | $34,298,000 | +25.8% | 1,166,606 | +5.7% | 0.06% | +17.0% |
| NEM | Buy | NEWMONT MINING CORP | $33,113,000 | +77.4% | 1,245,799 | +20.0% | 0.05% | +68.8% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $32,847,000 | +28.3% | 1,726,971 | +13.0% | 0.05% | +20.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $33,000,000 | +13.5% | 492,174 | +7.0% | 0.05% | +6.0% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYetp | $32,782,000 | +680.9% | 529,685 | +661.1% | 0.05% | +657.1% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $33,009,000 | +123.2% | 4,430,738 | +44.1% | 0.05% | +112.0% |
| HP | Buy | HELMERICH & PAYNE INC | $33,098,000 | +180.9% | 563,662 | +156.1% | 0.05% | +165.0% |
| INGR | Buy | INGREDION INC | $32,623,000 | +53.2% | 305,484 | +37.5% | 0.05% | +47.2% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $32,837,000 | +3.9% | 647,164 | +0.8% | 0.05% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $32,675,000 | +18.6% | 917,055 | +9.7% | 0.05% | +12.8% |
| FE | Buy | FIRSTENERGY CORP | $32,534,000 | +35.7% | 904,468 | +19.7% | 0.05% | +29.3% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $31,877,000 | +3.4% | 2,389,563 | +0.4% | 0.05% | -1.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $32,138,000 | +46.1% | 822,990 | +37.7% | 0.05% | +36.8% |
| CX | Buy | CEMEX S A SPON ADR 5 ORDadr | $32,153,000 | +39.0% | 4,416,605 | +6.4% | 0.05% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $31,355,000 | -20.3% | 663,743 | +1.3% | 0.05% | -23.9% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $31,839,000 | +43.2% | 2,167,387 | +52.0% | 0.05% | +34.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $31,317,000 | +6.0% | 977,120 | +6.7% | 0.05% | +2.0% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $31,402,000 | +8.8% | 546,597 | +17.9% | 0.05% | +4.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $31,641,000 | +12.8% | 708,167 | +9.4% | 0.05% | +6.2% |
| CA | Buy | CA INC | $31,340,000 | +19.8% | 1,017,864 | +11.2% | 0.05% | +13.3% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $30,909,000 | -7.1% | 1,896,238 | +0.4% | 0.05% | -12.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,236,000 | +9.4% | 1,224,451 | +18.3% | 0.05% | +2.0% |
| CXO | Buy | CONCHO RESOURCES INC | $30,648,000 | +138.7% | 303,328 | +119.4% | 0.05% | +127.3% |
| SNDK | Buy | SANDISK CORP | $30,662,000 | +6.5% | 403,025 | +6.4% | 0.05% | +2.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $30,649,000 | +16.1% | 390,037 | +11.7% | 0.05% | +11.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $30,929,000 | -20.1% | 788,995 | +2.4% | 0.05% | -24.2% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $31,074,000 | +13.6% | 560,397 | +15.4% | 0.05% | +6.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $30,943,000 | +126.1% | 1,146,041 | +82.8% | 0.05% | +117.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $31,102,000 | +66.8% | 191,513 | +64.1% | 0.05% | +56.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $30,746,000 | +6.4% | 1,339,696 | +7.9% | 0.05% | +2.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $30,499,000 | -2.1% | 260,011 | +4.2% | 0.05% | -7.5% |
| DDS | Buy | DILLARD'S INC | $30,449,000 | +85.0% | 358,604 | +43.2% | 0.05% | +75.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,869,000 | -0.4% | 867,019 | +6.0% | 0.05% | -5.9% |
| NUE | Buy | NUCOR CORP | $29,968,000 | +41.7% | 633,567 | +20.7% | 0.05% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,015,000 | +45.5% | 522,138 | +37.8% | 0.05% | +38.2% |
| FAST | Buy | FASTENAL CO | $29,192,000 | +29.4% | 595,752 | +7.8% | 0.05% | +23.7% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $29,002,000 | +13.4% | 1,246,868 | +18.1% | 0.05% | +6.8% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $29,322,000 | +6.7% | 7,423,403 | +17.8% | 0.05% | 0.0% |
| HES | Buy | HESS CORP | $28,830,000 | +26.3% | 547,570 | +16.3% | 0.05% | +20.5% |
| CPB | Buy | CAMPBELL SOUP CO | $29,290,000 | +24.2% | 459,159 | +2.3% | 0.05% | +17.5% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $28,793,000 | -3.8% | 3,037,198 | +3.1% | 0.05% | -7.8% |
| WU | Buy | WESTERN UNION CO/THE | $28,502,000 | +13.7% | 1,477,546 | +5.6% | 0.05% | +7.0% |
| VTR | Buy | VENTAS INC COM REITreit | $28,502,000 | +33.4% | 452,696 | +19.5% | 0.05% | +27.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $28,423,000 | -4.7% | 2,979,354 | +10.5% | 0.05% | -9.8% |
| AVY | Buy | AVERY DENNISON CORP | $28,513,000 | +33.0% | 395,404 | +15.6% | 0.05% | +24.3% |
| EFX | Buy | EQUIFAX INC COM | $28,403,000 | +19.2% | 248,521 | +16.2% | 0.05% | +12.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $28,356,000 | +6.9% | 571,229 | +3.9% | 0.05% | +2.2% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $27,594,000 | -5.0% | 860,168 | +2.5% | 0.04% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $27,884,000 | +65.6% | 2,696,672 | +8.4% | 0.04% | +55.2% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $27,880,000 | +1.9% | 1,108,101 | +14.5% | 0.04% | -4.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $27,903,000 | +30.6% | 371,694 | +12.2% | 0.04% | +25.0% |
| BHI | Buy | BAKER HUGHES INC | $27,447,000 | -0.8% | 626,226 | +4.4% | 0.04% | -6.4% |
| EXPE | Buy | EXPEDIA INC | $27,193,000 | -7.8% | 252,209 | +6.3% | 0.04% | -12.0% |
| MKL | Buy | MARKEL CORP | $27,141,000 | +2.2% | 30,442 | +1.3% | 0.04% | -2.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $26,887,000 | +117.2% | 203,906 | +83.3% | 0.04% | +104.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $26,899,000 | +46.8% | 2,542,392 | +27.4% | 0.04% | +38.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $26,802,000 | +18.6% | 758,824 | +33.9% | 0.04% | +10.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $26,843,000 | +271.4% | 4,596,355 | +173.5% | 0.04% | +258.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $26,464,000 | -8.0% | 431,852 | +12.1% | 0.04% | -12.2% |
| MAS | Buy | MASCO CORP | $26,645,000 | +30.6% | 847,213 | +17.6% | 0.04% | +22.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $26,871,000 | -5.8% | 864,032 | +1.4% | 0.04% | -12.2% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetp | $26,646,000 | +2502.1% | 2,242,950 | +2140.7% | 0.04% | +2050.0% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $26,617,000 | +16.4% | 2,231,134 | +31.3% | 0.04% | +10.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $26,500,000 | +10.2% | 312,388 | +4.7% | 0.04% | +4.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $26,137,000 | +20.0% | 399,888 | +8.6% | 0.04% | +13.5% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $26,016,000 | +0.1% | 1,818,058 | +9.7% | 0.04% | -4.5% |
| MRO | Buy | MARATHON OIL CORP | $26,226,000 | +18.4% | 2,354,258 | +33.8% | 0.04% | +10.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $26,271,000 | +11.5% | 272,775 | +6.9% | 0.04% | +5.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $26,045,000 | +6.9% | 247,060 | +6.1% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $25,790,000 | +3.8% | 202,944 | +4.2% | 0.04% | 0.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $26,193,000 | +658.8% | 504,490 | +686.4% | 0.04% | +600.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,552,000 | +23.7% | 224,635 | +11.6% | 0.04% | +17.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $25,653,000 | +13.5% | 214,080 | +7.2% | 0.04% | +5.1% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $25,079,000 | +147.0% | 2,007,935 | +78.6% | 0.04% | +141.2% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $25,264,000 | +27.6% | 765,561 | +23.3% | 0.04% | +20.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $25,135,000 | +18.6% | 527,485 | +9.5% | 0.04% | +13.9% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $25,646,000 | +12.7% | 359,087 | +9.7% | 0.04% | +5.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $24,840,000 | +65.3% | 578,210 | +56.0% | 0.04% | +53.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW REITreit | $24,882,000 | +50.4% | 836,939 | +37.6% | 0.04% | +42.9% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetp | $24,073,000 | +6.3% | 283,109 | +5.5% | 0.04% | 0.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $24,175,000 | +26.3% | 228,497 | +14.8% | 0.04% | +18.2% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $24,079,000 | +11.3% | 3,193,439 | +12.3% | 0.04% | +5.4% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $23,885,000 | -0.2% | 1,055,001 | +6.3% | 0.04% | -4.9% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $23,541,000 | +10.4% | 2,294,489 | +0.9% | 0.04% | +5.6% |
| IEX | Buy | IDEX CORP | $23,741,000 | +13.3% | 286,451 | +4.7% | 0.04% | +5.6% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $23,632,000 | +40.2% | 643,753 | +21.8% | 0.04% | +31.0% |
| RENX | Buy | RELX NV - SPONSORED ADRadr | $23,296,000 | +9.9% | 1,328,898 | +5.5% | 0.04% | +5.6% |
| CNC | Buy | CENTENE CORP | $22,754,000 | +71.9% | 369,569 | +83.8% | 0.04% | +60.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $22,869,000 | -8.8% | 579,708 | +4.0% | 0.04% | -14.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $23,054,000 | +13.1% | 673,118 | +12.0% | 0.04% | +5.7% |
| WMB | Buy | WILLIAMS COS INC/THE | $22,781,000 | -14.8% | 1,417,580 | +36.3% | 0.04% | -19.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $22,846,000 | +73.8% | 339,164 | +74.9% | 0.04% | +68.2% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $22,194,000 | +11.1% | 771,158 | +2.1% | 0.04% | +5.9% |
| MORN | Buy | MORNINGSTAR INC | $22,416,000 | +9.8% | 253,952 | +0.0% | 0.04% | +2.9% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $21,982,000 | +65.9% | 260,941 | +44.5% | 0.04% | +56.5% |
| JWN | Buy | NORDSTROM INC | $22,251,000 | +19.1% | 388,938 | +3.7% | 0.04% | +12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,159,000 | +60.1% | 259,319 | +39.9% | 0.04% | +50.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $22,542,000 | +4390.4% | 1,001,865 | +4653.4% | 0.04% | +3500.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,723,000 | +28.5% | 1,038,381 | +12.8% | 0.04% | +20.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $21,451,000 | +9.3% | 689,527 | +17.7% | 0.04% | +6.1% |
| ABEV | Buy | AMBEV SAadr | $21,746,000 | +29.4% | 4,198,027 | +11.4% | 0.04% | +20.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $21,463,000 | +65.5% | 481,674 | +57.7% | 0.04% | +59.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $21,379,000 | +556.4% | 762,166 | +584.3% | 0.04% | +483.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,384,000 | +11.4% | 322,540 | +6.9% | 0.04% | +6.1% |
| MUR | Buy | MURPHY OIL CORP | $21,026,000 | +74.3% | 834,677 | +55.3% | 0.03% | +61.9% |
| LKQ | Buy | LKQ CORP | $20,964,000 | +13.8% | 656,554 | +5.6% | 0.03% | +9.7% |
| COG | Buy | CABOT OIL & GAS CORP | $21,172,000 | +103.0% | 932,278 | +58.1% | 0.03% | +88.9% |
| NI | Buy | NISOURCE INC | $20,769,000 | +22.2% | 881,542 | +1.2% | 0.03% | +17.2% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $21,012,000 | +24.1% | 1,041,757 | +24.0% | 0.03% | +17.2% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $21,088,000 | +14.4% | 295,388 | +12.6% | 0.03% | +9.7% |
| CBT | Buy | CABOT CORP | $21,309,000 | +76.6% | 440,911 | +49.4% | 0.03% | +61.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,301,000 | +7.8% | 273,440 | +6.3% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $20,810,000 | +33.5% | 313,501 | +17.0% | 0.03% | +25.9% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $20,973,000 | +0.5% | 2,796,346 | +3.0% | 0.03% | -5.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $20,795,000 | +500.1% | 194,183 | +507.7% | 0.03% | +466.7% |
| CBRE | Buy | CBRE GROUP INC | $20,319,000 | -13.9% | 705,030 | +3.3% | 0.03% | -17.5% |
| SEE | Buy | SEALED AIR CORP | $20,151,000 | +22.7% | 419,727 | +14.0% | 0.03% | +17.9% |
| BPOP | Buy | POPULAR INC | $20,110,000 | +433.0% | 702,910 | +428.0% | 0.03% | +450.0% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $20,574,000 | +20.8% | 1,635,458 | +8.9% | 0.03% | +13.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,244,000 | +19.8% | 126,259 | +12.4% | 0.03% | +13.8% |
| KT | Buy | KT CORP SPONSORED ADRadr | $20,597,000 | +78.8% | 1,534,763 | +58.7% | 0.03% | +65.0% |
| L | Buy | LOEWS CORP | $20,336,000 | +21.6% | 531,514 | +22.1% | 0.03% | +13.8% |
| CSL | Buy | CARLISLE COS INC | $20,612,000 | +37.9% | 207,152 | +22.9% | 0.03% | +32.0% |
| SBMRY | Buy | SABMILLER PLC SPONSORED ADRadr | $20,263,000 | +14.4% | 331,644 | +12.3% | 0.03% | +10.0% |
| UTF | Buy | COHEN&STEERS SEL UTIL COMclosed-end fund | $19,509,000 | +9.4% | 984,818 | +5.4% | 0.03% | +6.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $20,042,000 | +8.8% | 281,880 | +6.8% | 0.03% | +3.2% |
| LNEGY | Buy | LINDE AG SPONSORED ADR LEadr | $19,564,000 | +69.8% | 1,338,197 | +67.6% | 0.03% | +60.0% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $19,950,000 | +3804.1% | 845,357 | +3492.8% | 0.03% | +3100.0% |
| TEX | Buy | TEREX CORP | $19,809,000 | +126.7% | 796,181 | +68.4% | 0.03% | +113.3% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $19,830,000 | -7.1% | 1,518,402 | +8.2% | 0.03% | -11.1% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $19,500,000 | +155.5% | 4,949,326 | +79.7% | 0.03% | +146.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $19,996,000 | +12.4% | 255,316 | +4.6% | 0.03% | +6.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $19,010,000 | +45.6% | 439,630 | +33.9% | 0.03% | +40.9% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $19,172,000 | +21.4% | 4,318,017 | +51.7% | 0.03% | +14.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $19,224,000 | +35.0% | 188,079 | +19.9% | 0.03% | +29.2% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISadr | $18,960,000 | +164.5% | 8,389,184 | +75.6% | 0.03% | +158.3% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $19,139,000 | +13.0% | 980,486 | +8.5% | 0.03% | +6.9% |
| RHT | Buy | RED HAT INC | $19,115,000 | +1.8% | 256,541 | +13.1% | 0.03% | -3.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $19,191,000 | +105.5% | 390,148 | +92.3% | 0.03% | +93.8% |
| TE | Buy | TECO ENERGY INC | $19,107,000 | +4.3% | 694,038 | +0.9% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $19,165,000 | +26.8% | 395,965 | +10.1% | 0.03% | +19.2% |
| WRK | Buy | WESTROCK CO | $19,249,000 | +0.2% | 493,175 | +17.2% | 0.03% | -6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,199,000 | -0.8% | 481,787 | +4.0% | 0.03% | -6.1% |
| ARG | Buy | AIRGAS INC | $19,118,000 | +5.8% | 134,975 | +3.3% | 0.03% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $19,092,000 | -5.6% | 892,550 | +13.1% | 0.03% | -11.4% |
| BCS | Buy | BARCLAYS PLC ADRadr | $18,895,000 | -19.6% | 2,192,014 | +20.9% | 0.03% | -22.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOM COM SHSclosed-end fund | $18,975,000 | +40.8% | 1,088,022 | +45.6% | 0.03% | +34.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $19,288,000 | +41.3% | 611,532 | +21.0% | 0.03% | +34.8% |
| XLNX | Buy | XILINX INC | $18,527,000 | +12.1% | 390,610 | +11.0% | 0.03% | +7.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH SPON ADRadr | $18,420,000 | +13.7% | 532,524 | +3.1% | 0.03% | +7.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $18,433,000 | +39.6% | 147,796 | +33.7% | 0.03% | +30.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $18,767,000 | -21.8% | 598,831 | +1.8% | 0.03% | -26.8% |
| ORAN | Buy | ORANGE SAadr | $18,347,000 | +13.3% | 1,055,613 | +8.4% | 0.03% | +7.1% |
| LRLCY | Buy | L OREAL CO ADRadr | $18,318,000 | +15.5% | 513,119 | +9.2% | 0.03% | +11.1% |
| TMK | Buy | TORCHMARK CORP | $18,576,000 | -4.5% | 342,981 | +0.8% | 0.03% | -9.1% |
| IRM | Buy | IRON MOUNTAIN INCreit | $18,617,000 | +58.6% | 549,019 | +26.3% | 0.03% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $18,644,000 | +10.7% | 256,060 | +5.5% | 0.03% | +3.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $18,554,000 | +48.8% | 2,845,708 | +67.2% | 0.03% | +42.9% |
| CMA | Buy | COMERICA INC | $18,736,000 | +19.0% | 494,743 | +31.4% | 0.03% | +11.1% |
| FLR | Buy | FLUOR CORP | $18,521,000 | +32.3% | 344,901 | +16.4% | 0.03% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $18,429,000 | +252.9% | 1,346,133 | +83.0% | 0.03% | +233.3% |
| TFX | Buy | TELEFLEX INC | $18,719,000 | +52.2% | 119,220 | +27.4% | 0.03% | +42.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $18,379,000 | +76.0% | 203,708 | +58.6% | 0.03% | +66.7% |
| TGNA | Buy | TEGNA INC | $17,673,000 | -1.6% | 753,334 | +7.0% | 0.03% | -6.5% |
| HAS | Buy | HASBRO INC | $18,182,000 | +21.7% | 226,997 | +2.3% | 0.03% | +16.0% |
| SC | Buy | SANTANDER CONSUMER USA COM | $17,964,000 | -12.5% | 1,712,450 | +32.2% | 0.03% | -17.1% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $17,708,000 | -2.8% | 1,770,787 | +5.8% | 0.03% | -6.5% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $18,240,000 | -6.4% | 855,954 | +0.3% | 0.03% | -12.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $17,762,000 | +23.1% | 275,763 | +3.6% | 0.03% | +16.0% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $17,794,000 | +11.3% | 460,935 | +10.4% | 0.03% | +7.4% |
| OKE | Buy | ONEOK INC | $17,817,000 | +111.6% | 596,675 | +74.8% | 0.03% | +107.1% |
| IMBBY | New | IMPERIAL BRANDS PLCadr | $18,053,000 | – | 162,564 | +100.0% | 0.03% | – |
| BIG | Buy | BIG LOTS INC | $17,540,000 | +56.5% | 387,288 | +33.2% | 0.03% | +47.4% |
| WAB | Buy | WABTEC CORP | $17,608,000 | +52.5% | 222,074 | +36.8% | 0.03% | +40.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $17,052,000 | +9.2% | 1,342,661 | +5.6% | 0.03% | +3.7% |
| GME | Buy | GAMESTOP CORP | $17,560,000 | +25.2% | 553,417 | +10.6% | 0.03% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $17,106,000 | +6.7% | 353,135 | +0.5% | 0.03% | +3.7% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $17,026,000 | -3.7% | 636,025 | +1.9% | 0.03% | -6.7% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $17,068,000 | +22.0% | 170,019 | +7.9% | 0.03% | +16.7% |
| BERY | Buy | BERRY PLASTICS GRP INC COM | $17,234,000 | +119.8% | 476,730 | +120.0% | 0.03% | +115.4% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $17,538,000 | +23.7% | 446,822 | +14.3% | 0.03% | +16.7% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $17,493,000 | +18.5% | 603,615 | +26.7% | 0.03% | +12.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $17,032,000 | +28.1% | 247,091 | +11.0% | 0.03% | +21.7% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $17,451,000 | +49.3% | 2,197,844 | +52.3% | 0.03% | +40.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $17,574,000 | +4.2% | 377,296 | +5.4% | 0.03% | -3.4% |
| FSLR | Buy | FIRST SOLAR INC | $17,482,000 | +17.6% | 255,327 | +13.3% | 0.03% | +12.0% |
| KMX | Buy | CARMAX INC | $17,568,000 | -1.3% | 343,791 | +4.3% | 0.03% | -6.7% |
| MAC | Buy | MACERICH CO/THE REITreit | $16,475,000 | +4.1% | 207,910 | +6.0% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $16,715,000 | +27.7% | 199,462 | +21.5% | 0.03% | +22.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,618,000 | +54.5% | 420,814 | +42.3% | 0.03% | +50.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $16,630,000 | +35.2% | 1,013,999 | +21.3% | 0.03% | +28.6% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $16,589,000 | -7.7% | 629,343 | +3.4% | 0.03% | -12.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $16,723,000 | +10.8% | 288,419 | +6.4% | 0.03% | +3.8% |
| EQT | Buy | EQT CORP | $16,537,000 | +81.8% | 245,874 | +40.9% | 0.03% | +68.8% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $16,928,000 | +6.3% | 1,062,671 | +7.8% | 0.03% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $16,721,000 | +9.0% | 456,984 | +16.2% | 0.03% | +3.8% |
| LEN | Buy | LENNAR CORP | $16,610,000 | +0.7% | 343,460 | +1.8% | 0.03% | -3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,752,000 | +63.3% | 324,141 | +38.5% | 0.03% | +50.0% |
| O | Buy | REALTY INCOME CORP COM REITreit | $16,426,000 | +49.3% | 262,777 | +23.3% | 0.03% | +42.1% |
| AGCO | Buy | AGCO CORP | $15,784,000 | +11.8% | 317,581 | +2.1% | 0.03% | +8.3% |
| ADSK | Buy | AUTODESK INC | $16,307,000 | +0.3% | 279,663 | +4.8% | 0.03% | -7.1% |
| AMSG | Buy | AMSURG CORP | $15,951,000 | +54.4% | 213,818 | +57.3% | 0.03% | +44.4% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $16,218,000 | -16.9% | 345,937 | +0.5% | 0.03% | -21.2% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $16,008,000 | +20.5% | 788,570 | +18.7% | 0.03% | +13.0% |
| BLKB | Buy | BLACKBAUD INC | $16,144,000 | +26.0% | 256,706 | +31.9% | 0.03% | +18.2% |
| TECD | Buy | TECH DATA CORP | $16,027,000 | +58.8% | 208,770 | +37.3% | 0.03% | +52.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,914,000 | +23.5% | 337,243 | +21.1% | 0.03% | +18.2% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $15,793,000 | +68.0% | 609,779 | +67.1% | 0.03% | +62.5% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $16,360,000 | +24.5% | 3,752,289 | +39.1% | 0.03% | +18.2% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $16,012,000 | +5.0% | 352,951 | +8.1% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,279,000 | +14.7% | 179,954 | +8.5% | 0.03% | +8.3% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $16,102,000 | +18.2% | 903,104 | +16.9% | 0.03% | +13.0% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $15,851,000 | +26.7% | 2,401,638 | +36.7% | 0.03% | +23.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $16,059,000 | -0.3% | 68,669 | +2.1% | 0.03% | -3.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $15,739,000 | – | 132,643 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,361,000 | +4.1% | 117,663 | +12.1% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $15,446,000 | +69.4% | 638,017 | +91.0% | 0.02% | +56.2% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $15,614,000 | +10.9% | 200,829 | +10.4% | 0.02% | +4.2% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $15,366,000 | +7.7% | 812,177 | +5.0% | 0.02% | +4.2% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $15,204,000 | +7.8% | 97,431 | +0.9% | 0.02% | +4.2% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $15,669,000 | -3.0% | 846,521 | +9.9% | 0.02% | -10.7% |
| SPLS | Buy | STAPLES INC | $15,373,000 | +28.8% | 1,393,778 | +10.6% | 0.02% | +25.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $15,193,000 | +4.1% | 111,122 | +5.6% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $15,426,000 | +42.6% | 322,651 | +30.1% | 0.02% | +38.9% |
| BWXT | Buy | BWX TECHNOLOGIES | $15,211,000 | +176.9% | 453,262 | +162.2% | 0.02% | +177.8% |
| VCISY | Buy | VINCI S A ADRadr | $15,683,000 | +31.6% | 847,715 | +14.1% | 0.02% | +25.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $15,714,000 | +20.7% | 243,215 | +9.5% | 0.02% | +13.6% |
| MELI | Buy | MERCADOLIBRE INC | $15,496,000 | +7.9% | 131,490 | +4.7% | 0.02% | +4.2% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $15,704,000 | +13.6% | 679,537 | +20.5% | 0.02% | +4.2% |
| TMUS | Buy | T-MOBILE US INC | $15,759,000 | +25.4% | 411,474 | +28.1% | 0.02% | +19.0% |
| URI | Buy | UNITED RENTALS INC | $15,315,000 | +10.0% | 246,262 | +28.2% | 0.02% | +4.2% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $15,564,000 | +5.9% | 1,180,863 | +2.6% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $14,832,000 | -70.3% | 563,955 | +14.8% | 0.02% | -71.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $14,866,000 | +204.3% | 394,638 | +181.4% | 0.02% | +200.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $14,798,000 | +82.0% | 2,010,552 | +5.8% | 0.02% | +71.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $14,693,000 | +18.9% | 301,026 | +9.8% | 0.02% | +14.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $14,945,000 | +45.4% | 279,917 | +40.2% | 0.02% | +33.3% |
| DHI | Buy | DR HORTON INC | $15,052,000 | -5.0% | 497,926 | +0.7% | 0.02% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $14,584,000 | +54.0% | 196,394 | +30.7% | 0.02% | +50.0% |
| SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $14,773,000 | +288.7% | 7,498,802 | +92.5% | 0.02% | +300.0% |
| KBE | Buy | SPDR KBW BANK ETFetp | $15,011,000 | +6260.6% | 494,258 | +6982.1% | 0.02% | – |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $14,875,000 | +30.6% | 109,278 | +47.1% | 0.02% | +26.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $14,857,000 | +42.8% | 434,801 | +31.6% | 0.02% | +33.3% |
| VMC | Buy | VULCAN MATERIALS CO | $15,136,000 | +17.2% | 143,376 | +5.4% | 0.02% | +9.1% |
| GDOT | Buy | GREEN DOT CORP | $15,033,000 | +161.5% | 654,443 | +87.0% | 0.02% | +140.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $14,807,000 | +67.7% | 138,774 | +45.8% | 0.02% | +60.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $14,896,000 | +165.3% | 567,700 | +120.7% | 0.02% | +140.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,579,000 | +4.9% | 182,419 | +0.9% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORP COM | $14,719,000 | +15.5% | 1,805,981 | +11.1% | 0.02% | +9.1% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $15,149,000 | +4.7% | 1,073,650 | +6.5% | 0.02% | -4.0% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $14,536,000 | +274.7% | 693,835 | +368.5% | 0.02% | +228.6% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $14,080,000 | +55.9% | 822,401 | +64.0% | 0.02% | +53.3% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $14,339,000 | +7.3% | 852,979 | +3.6% | 0.02% | 0.0% |
| AHONY | Buy | KONINKLIJKE AHOLD NVadr | $14,508,000 | +10.9% | 646,542 | +4.4% | 0.02% | +4.5% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $14,315,000 | +11.8% | 17,836 | +1.3% | 0.02% | +4.5% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $14,114,000 | +36.4% | 726,772 | +24.6% | 0.02% | +27.8% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $14,487,000 | +38.9% | 526,216 | +28.4% | 0.02% | +27.8% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $14,395,000 | +33.9% | 632,174 | +20.5% | 0.02% | +27.8% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNICIPAL FUNDclosed-end fund | $14,205,000 | +9.8% | 974,943 | +6.3% | 0.02% | +4.5% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $13,984,000 | +23.6% | 612,777 | +35.5% | 0.02% | +21.1% |
| ITC | Buy | ITC HOLDINGS CORP | $14,053,000 | +12.2% | 322,546 | +1.1% | 0.02% | +9.5% |
| IDEXY | Buy | INDITEX - ADRadr | $14,053,000 | +0.7% | 833,514 | +3.0% | 0.02% | -4.2% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $14,200,000 | +6.3% | 504,992 | +8.8% | 0.02% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $14,146,000 | +38.9% | 436,866 | +19.7% | 0.02% | +35.3% |
| NRG | Buy | NRG ENERGY INC | $13,836,000 | +84.7% | 1,063,489 | +67.1% | 0.02% | +69.2% |
| PNM | Buy | PNM RESOURCES INC | $13,683,000 | +75.1% | 405,785 | +58.7% | 0.02% | +69.2% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $13,886,000 | +46.7% | 745,782 | +34.6% | 0.02% | +37.5% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $13,470,000 | +7.6% | 602,395 | +7.9% | 0.02% | +4.8% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $13,849,000 | +17.0% | 784,198 | +17.4% | 0.02% | +10.0% |
| PACW | Buy | PACWEST BANCORP | $13,573,000 | -9.1% | 365,344 | +5.4% | 0.02% | -12.0% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $13,509,000 | -0.8% | 1,022,607 | +1.5% | 0.02% | -4.3% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $13,772,000 | +37.3% | 117,649 | +22.4% | 0.02% | +29.4% |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESadr | $13,690,000 | +100.8% | 2,074,201 | +39.9% | 0.02% | +83.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $13,720,000 | +119.7% | 765,647 | +134.0% | 0.02% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $13,493,000 | +246.6% | 1,014,501 | +196.3% | 0.02% | +214.3% |
| TK | Buy | TEEKAY CORP | $13,784,000 | +714.2% | 1,591,720 | +828.0% | 0.02% | +633.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,912,000 | +10.3% | 658,696 | +18.2% | 0.02% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $13,585,000 | +192.1% | 944,032 | +143.0% | 0.02% | +175.0% |
| CVG | Buy | CONVERGYS CORP | $13,387,000 | +116.6% | 482,084 | +94.2% | 0.02% | +100.0% |
| HRB | Buy | H&R BLOCK INC | $13,630,000 | -3.0% | 515,909 | +22.3% | 0.02% | -8.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $13,627,000 | +23.8% | 153,993 | +5.8% | 0.02% | +15.8% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $13,558,000 | +97.9% | 209,298 | +104.1% | 0.02% | +83.3% |
| RRC | Buy | RANGE RESOURCES CORP | $13,585,000 | +44.0% | 419,562 | +9.5% | 0.02% | +37.5% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $12,798,000 | +31.1% | 1,486,385 | +6.7% | 0.02% | +23.5% |
| NTES | Buy | NETEASE INCadr | $12,986,000 | -14.8% | 90,447 | +7.6% | 0.02% | -19.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,027,000 | -10.6% | 302,603 | +8.8% | 0.02% | -16.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $13,177,000 | +5.0% | 276,241 | +6.3% | 0.02% | 0.0% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $13,186,000 | +31.3% | 927,959 | +25.7% | 0.02% | +23.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP REITreit | $13,142,000 | +37.8% | 705,414 | +28.2% | 0.02% | +31.2% |
| AVA | Buy | AVISTA CORP | $12,986,000 | +47.6% | 318,448 | +28.0% | 0.02% | +40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,813,000 | -13.8% | 155,348 | +9.4% | 0.02% | -16.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $13,203,000 | +3.4% | 116,051 | +8.7% | 0.02% | -4.5% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $13,013,000 | +65.5% | 2,109,000 | +63.0% | 0.02% | +61.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,133,000 | +468.3% | 203,640 | +429.8% | 0.02% | +425.0% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $12,693,000 | +168.9% | 2,839,672 | +57.9% | 0.02% | +162.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $13,094,000 | +8.7% | 637,184 | +0.5% | 0.02% | 0.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $12,821,000 | -16.3% | 770,052 | +0.5% | 0.02% | -19.2% |
| IGD | Buy | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $12,731,000 | +13.1% | 1,795,667 | +11.7% | 0.02% | +10.5% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $13,094,000 | +16.7% | 1,071,533 | +8.1% | 0.02% | +10.5% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $12,243,000 | +43.8% | 586,906 | +28.0% | 0.02% | +33.3% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $12,070,000 | +36.0% | 656,351 | +34.4% | 0.02% | +33.3% |
| LFUS | Buy | LITTELFUSE INC | $12,431,000 | +188.4% | 100,975 | +150.6% | 0.02% | +185.7% |
| E103PS | Buy | WESTERN ASSET EMERGING MARKET FDclosed-end fund | $12,396,000 | +8.5% | 1,208,188 | +2.9% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $12,522,000 | +47.2% | 25,236 | +41.8% | 0.02% | +33.3% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $12,523,000 | +10.8% | 1,478,566 | +14.4% | 0.02% | +5.3% |
| PKI | Buy | PERKINELMER INC | $12,412,000 | +0.9% | 250,960 | +9.3% | 0.02% | -4.8% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $12,181,000 | -14.3% | 473,058 | +3.7% | 0.02% | -16.7% |
| R | Buy | RYDER SYSTEM INC | $12,522,000 | +58.8% | 193,300 | +39.3% | 0.02% | +53.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,215,000 | +83.1% | 280,292 | +50.3% | 0.02% | +81.8% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $12,140,000 | +24.6% | 577,553 | +13.2% | 0.02% | +17.6% |
| ACCO | Buy | ACCO BRANDS CORP COM | $12,363,000 | +152.5% | 1,376,713 | +100.5% | 0.02% | +150.0% |
| SNA | Buy | SNAP-ON INC | $12,251,000 | -8.2% | 78,034 | +0.2% | 0.02% | -13.0% |
| PNR | Buy | PENTAIR PLC | $12,549,000 | +13.5% | 231,274 | +3.6% | 0.02% | +5.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,532,000 | +3.3% | 220,356 | +20.1% | 0.02% | -4.8% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $12,466,000 | +36.2% | 788,007 | +30.4% | 0.02% | +25.0% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $12,578,000 | +21.9% | 526,155 | +28.4% | 0.02% | +11.1% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $12,481,000 | +2.4% | 625,589 | +4.9% | 0.02% | -4.8% |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $12,456,000 | +67.3% | 1,818,455 | +61.2% | 0.02% | +53.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,679,000 | +40.2% | 149,972 | +38.7% | 0.02% | +33.3% |
| OFG | Buy | OFG BANCORP | $12,601,000 | +143.9% | 1,802,769 | +155.4% | 0.02% | +122.2% |
| BXBLY | Buy | BRAMBLES LTD - ADRadr | $12,142,000 | +21.1% | 657,369 | +10.1% | 0.02% | +17.6% |
| NTGR | Buy | NETGEAR INC | $12,112,000 | +38.9% | 300,036 | +44.2% | 0.02% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $12,198,000 | +4.9% | 590,420 | +0.9% | 0.02% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $12,682,000 | +28.6% | 247,077 | +13.7% | 0.02% | +17.6% |
| KEX | Buy | KIRBY CORP | $12,273,000 | +67.7% | 203,573 | +46.3% | 0.02% | +66.7% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $12,329,000 | +14.9% | 927,706 | +23.7% | 0.02% | +11.1% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $12,281,000 | +10.4% | 544,835 | +2.9% | 0.02% | +5.3% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $12,279,000 | -1.4% | 573,241 | +1.3% | 0.02% | -4.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $12,293,000 | +18.7% | 381,177 | +0.5% | 0.02% | +11.1% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $11,772,000 | +8.3% | 690,051 | +7.1% | 0.02% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $11,566,000 | +28.5% | 200,934 | +19.6% | 0.02% | +26.7% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $11,502,000 | +9.1% | 1,146,761 | +4.6% | 0.02% | +5.6% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $11,599,000 | +6.2% | 342,244 | +21.8% | 0.02% | 0.0% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $11,470,000 | +24.9% | 189,525 | +25.3% | 0.02% | +18.8% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $11,457,000 | +94.4% | 1,815,693 | +103.3% | 0.02% | +90.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $11,825,000 | +25.3% | 122,449 | +23.0% | 0.02% | +18.8% |
| EME | Buy | EMCOR GROUP INC | $11,932,000 | +24.0% | 245,513 | +22.5% | 0.02% | +18.8% |
| NAVI | Buy | NAVIENT CORP | $11,966,000 | +33.5% | 999,626 | +27.7% | 0.02% | +26.7% |
| IBN | Buy | ICICI BK LTD ADRadr | $11,644,000 | -2.1% | 1,626,321 | +7.1% | 0.02% | -5.0% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $11,823,000 | +42.2% | 850,548 | +24.3% | 0.02% | +35.7% |
| DDAIY | Buy | DAIMLER AG SPONSORED ADRadr | $11,983,000 | +9.3% | 153,711 | +17.3% | 0.02% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $11,542,000 | +277.2% | 237,578 | +198.6% | 0.02% | +280.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $11,919,000 | +53.2% | 786,735 | +22.8% | 0.02% | +46.2% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $11,752,000 | +29.5% | 255,746 | +35.1% | 0.02% | +26.7% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA A ADRadr | $11,905,000 | +13.2% | 932,996 | +10.3% | 0.02% | +5.6% |
| DNKEY | New | DANSKE BANK A/S - SPON ADRadr | $11,836,000 | – | 828,304 | +100.0% | 0.02% | – |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $11,982,000 | +34.9% | 205,210 | +12.1% | 0.02% | +26.7% |
| CAJ | Buy | CANON INC ADRadr | $11,852,000 | +17.0% | 397,449 | +18.3% | 0.02% | +11.8% |
| WR | Buy | WESTAR ENERGY INC | $11,960,000 | +18.1% | 241,088 | +1.0% | 0.02% | +11.8% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $12,059,000 | +0.6% | 280,240 | +3.2% | 0.02% | -5.0% |
| PRA | Buy | PROASSURANCE CORP | $11,936,000 | +11.8% | 235,894 | +7.3% | 0.02% | +5.6% |
| WFGPY | Buy | WESTFIELD GROUP AUSTRALIAadr | $11,538,000 | +21.6% | 753,164 | +9.7% | 0.02% | +18.8% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $11,629,000 | +11.8% | 347,875 | +8.5% | 0.02% | +5.6% |
| BMS | Buy | BEMIS CO INC | $11,827,000 | +25.0% | 228,412 | +7.9% | 0.02% | +18.8% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $11,677,000 | +18.4% | 217,120 | +13.2% | 0.02% | +11.8% |
| MUSA | Buy | MURPHY USA INC | $11,537,000 | +12.8% | 187,747 | +11.5% | 0.02% | +11.8% |
| BEAV | Buy | BE AEROSPACE INC | $10,891,000 | +62.4% | 236,140 | +49.2% | 0.02% | +63.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,364,000 | +6.1% | 204,907 | +7.5% | 0.02% | 0.0% |
| SONY | Buy | SONY CORP ADR NEWadr | $11,109,000 | +17.8% | 431,922 | +12.7% | 0.02% | +12.5% |
| LG | Buy | LACLEDE GROUP INC/THE | $11,204,000 | +122.2% | 165,373 | +94.8% | 0.02% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $11,258,000 | +58.5% | 171,910 | +114.6% | 0.02% | +50.0% |
| LM | Buy | LEGG MASON INC | $11,188,000 | +14.7% | 322,601 | +29.7% | 0.02% | +5.9% |
| PDCO | Buy | PATTERSON COS INC | $10,988,000 | +4.9% | 236,139 | +1.9% | 0.02% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $11,232,000 | +21.1% | 1,468,216 | +16.5% | 0.02% | +12.5% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $10,881,000 | +25.6% | 1,162,460 | +22.9% | 0.02% | +20.0% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $11,130,000 | +2.1% | 140,974 | +3.7% | 0.02% | -5.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDetp | $11,444,000 | +27.5% | 216,657 | +19.9% | 0.02% | +20.0% |
| INDA | Buy | ISHARES TR MSCI INDIA IDXetp | $11,268,000 | +3377.8% | 415,499 | +3426.3% | 0.02% | +1700.0% |
| BRKR | Buy | BRUKER CORP | $11,217,000 | +39.8% | 400,617 | +21.2% | 0.02% | +28.6% |
| MMS | Buy | MAXIMUS INC | $10,842,000 | +142.1% | 205,960 | +158.7% | 0.02% | +125.0% |
| POOL | Buy | POOL CORP | $10,999,000 | +130.6% | 125,355 | +112.3% | 0.02% | +125.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $11,188,000 | +13.6% | 141,562 | +16.8% | 0.02% | +5.9% |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $11,191,000 | +117.7% | 1,027,665 | +48.4% | 0.02% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $11,247,000 | +13.0% | 247,955 | +24.7% | 0.02% | +5.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $11,119,000 | +17.4% | 593,961 | +16.9% | 0.02% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $10,917,000 | +36.8% | 381,297 | +27.5% | 0.02% | +28.6% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $10,899,000 | +13.0% | 276,619 | +19.6% | 0.02% | +12.5% |
| JAH | Buy | JARDEN CORP | $10,959,000 | +15.8% | 185,911 | +12.2% | 0.02% | +12.5% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $10,852,000 | -0.8% | 1,108,427 | +5.8% | 0.02% | -5.3% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $10,620,000 | +41.0% | 954,172 | +40.2% | 0.02% | +30.8% |
| FMC | Buy | FMC CORP | $10,221,000 | +96.4% | 253,176 | +90.3% | 0.02% | +88.9% |
| FFIV | Buy | F5 NETWORKS INC | $10,653,000 | +15.2% | 100,645 | +5.5% | 0.02% | +6.2% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $10,576,000 | +85.6% | 893,207 | +109.3% | 0.02% | +70.0% |
| ICLR | Buy | ICON PLC | $10,654,000 | +7.4% | 141,869 | +11.2% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,749,000 | +54.9% | 147,868 | +40.3% | 0.02% | +41.7% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS L | $10,566,000 | +12.6% | 161,708 | +10.3% | 0.02% | +6.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,395,000 | +38.8% | 534,172 | +30.6% | 0.02% | +30.8% |
| ALOG | Buy | ANALOGIC CORP | $10,275,000 | +50.8% | 130,052 | +57.7% | 0.02% | +41.7% |
| ATR | Buy | APTARGROUP INC | $10,783,000 | +14.7% | 137,516 | +6.3% | 0.02% | +6.2% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetp | $10,384,000 | +543.0% | 111,442 | +534.6% | 0.02% | +466.7% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $10,266,000 | +18.5% | 741,199 | +12.9% | 0.02% | +13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,819,000 | +98.4% | 324,108 | +113.1% | 0.02% | +88.9% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $10,476,000 | +7.8% | 358,600 | +8.6% | 0.02% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $10,348,000 | +27.3% | 453,067 | +31.5% | 0.02% | +21.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $10,783,000 | +0.8% | 356,109 | +2.7% | 0.02% | -5.6% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $10,692,000 | +10.8% | 382,538 | +9.2% | 0.02% | +6.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $10,535,000 | -2.1% | 885,324 | +1.8% | 0.02% | -5.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,762,000 | +20.4% | 55,617 | +21.6% | 0.02% | +13.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $10,534,000 | +4.6% | 79,389 | +0.6% | 0.02% | 0.0% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $10,684,000 | +1.3% | 228,154 | +0.2% | 0.02% | -5.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,661,000 | +207.8% | 344,779 | +194.4% | 0.02% | +183.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $10,552,000 | +13.8% | 93,114 | +21.0% | 0.02% | +6.2% |
| CE | Buy | CELANESE CORP | $10,417,000 | +1.5% | 159,040 | +4.3% | 0.02% | -5.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $10,598,000 | +58.0% | 579,751 | +61.0% | 0.02% | +54.5% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $10,326,000 | -1.7% | 227,706 | +4.2% | 0.02% | -5.6% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $10,268,000 | +51.2% | 125,899 | +52.0% | 0.02% | +41.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEWreit | $10,316,000 | +38.5% | 321,861 | +14.4% | 0.02% | +30.8% |
| PVH | Buy | PVH CORP | $10,429,000 | +109.3% | 105,275 | +55.6% | 0.02% | +88.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,353,000 | +29.4% | 171,408 | +35.0% | 0.02% | +21.4% |
| CYNO | Buy | CYNOSURE INC | $10,267,000 | +383.8% | 232,699 | +389.9% | 0.02% | +325.0% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $10,588,000 | +27.3% | 488,621 | +15.6% | 0.02% | +21.4% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $10,434,000 | +0.2% | 101,220 | +1.0% | 0.02% | -5.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $10,212,000 | +29.7% | 278,933 | +19.0% | 0.02% | +30.8% |
| ABMD | Buy | ABIOMED INC COM | $10,596,000 | +130.4% | 111,765 | +119.4% | 0.02% | +112.5% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $10,667,000 | -4.5% | 450,088 | +1.9% | 0.02% | -10.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $10,380,000 | +7.3% | 153,918 | +15.5% | 0.02% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $10,697,000 | +11.2% | 571,753 | +5.9% | 0.02% | +6.2% |
| SLM | Buy | SLM CORP COM | $10,655,000 | +16.4% | 1,675,243 | +19.4% | 0.02% | +6.2% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $10,508,000 | +4.1% | 169,516 | +5.3% | 0.02% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $10,042,000 | +101.5% | 862,731 | +115.4% | 0.02% | +77.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $9,870,000 | +44.1% | 152,625 | +55.9% | 0.02% | +33.3% |
| CPN | Buy | CALPINE CORP | $9,903,000 | +25.0% | 652,800 | +19.2% | 0.02% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $10,135,000 | +26.1% | 108,439 | +19.0% | 0.02% | +14.3% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $10,080,000 | +34.1% | 185,297 | +23.3% | 0.02% | +23.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $9,606,000 | +53.2% | 251,857 | +48.8% | 0.02% | +45.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,885,000 | +98.1% | 146,450 | +67.2% | 0.02% | +77.8% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $10,000,000 | +11.9% | 300,835 | +26.4% | 0.02% | +6.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $9,926,000 | +51.2% | 599,021 | +97.7% | 0.02% | +45.5% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $9,833,000 | +28.5% | 151,038 | +35.5% | 0.02% | +23.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $9,916,000 | +16.2% | 115,548 | +17.0% | 0.02% | +6.7% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $9,648,000 | +29.6% | 320,629 | +11.5% | 0.02% | +23.1% |
| NXZ | Buy | NUVEEN DVD ADV MUNI FD 2closed-end fund | $10,178,000 | +27.5% | 685,417 | +21.6% | 0.02% | +14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $9,837,000 | +491.5% | 236,361 | +459.7% | 0.02% | +433.3% |
| ARMK | Buy | ARAMARK | $9,983,000 | +142.7% | 301,425 | +136.3% | 0.02% | +128.6% |
| TER | Buy | TERADYNE INC | $9,608,000 | +24.2% | 445,016 | +18.9% | 0.02% | +23.1% |
| MSCC | Buy | MICROSEMI CORP | $10,190,000 | +344.4% | 265,983 | +278.0% | 0.02% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $9,870,000 | -0.5% | 92,441 | +0.6% | 0.02% | -5.9% |
| AGLNY | Buy | AGL ENERGY LTD-UNSO ADRadr | $10,183,000 | +18.4% | 722,171 | +9.6% | 0.02% | +6.7% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $10,038,000 | +4.8% | 1,520,972 | +12.2% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $9,640,000 | +48.5% | 191,222 | +50.0% | 0.02% | +45.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $10,004,000 | +39.3% | 91,547 | +29.8% | 0.02% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $9,760,000 | +11.8% | 241,107 | +4.6% | 0.02% | +6.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $10,040,000 | +88.7% | 157,763 | +88.9% | 0.02% | +77.8% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $10,111,000 | +7.7% | 201,022 | +2.9% | 0.02% | 0.0% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $9,636,000 | +128.2% | 5,413,526 | +53.8% | 0.02% | +128.6% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $9,924,000 | +13.3% | 225,136 | +7.6% | 0.02% | +6.7% |
| SOMLY | Buy | SECOM LTD ADRadr | $10,188,000 | +27.7% | 551,019 | +16.8% | 0.02% | +14.3% |
| EPR | Buy | EPR PROPERTIESreit | $9,993,000 | +86.8% | 150,006 | +63.9% | 0.02% | +77.8% |
| EPEGQ | Buy | EP ENERGY CORP - CL A | $9,777,000 | +230.4% | 2,162,989 | +220.2% | 0.02% | +220.0% |
| E | Buy | ENI S P A SPONSORED ADRadr | $10,135,000 | +14.9% | 335,358 | +13.3% | 0.02% | +6.7% |
| VER | Buy | VEREIT INCreit | $9,910,000 | +41.7% | 1,117,262 | +26.5% | 0.02% | +33.3% |
| GWR | Buy | GENESEE & WYOMING INC | $9,834,000 | +241.6% | 156,846 | +192.5% | 0.02% | +220.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $9,758,000 | +10.7% | 295,076 | +0.5% | 0.02% | +6.7% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $10,002,000 | +30.5% | 721,131 | +37.3% | 0.02% | +23.1% |
| BGB | Buy | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $9,717,000 | +5.7% | 712,946 | +3.7% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $9,600,000 | +0.7% | 603,784 | +3.4% | 0.02% | 0.0% |
| UDR | Buy | UDR INC COM REITreit | $10,145,000 | +6.0% | 263,301 | +3.4% | 0.02% | 0.0% |
| CAMP | Buy | CALAMP CORP | $9,362,000 | +1909.0% | 522,137 | +2130.8% | 0.02% | +1400.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $9,256,000 | +18.8% | 50,981 | +40.0% | 0.02% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,590,000 | +26.2% | 345,715 | +28.9% | 0.02% | +15.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $8,998,000 | +17.5% | 202,296 | +8.1% | 0.02% | +15.4% |
| CR | Buy | CRANE CO | $9,484,000 | +80.2% | 176,079 | +60.0% | 0.02% | +66.7% |
| GCI | Buy | GANNETT CO INC | $9,353,000 | +57.0% | 617,783 | +68.9% | 0.02% | +50.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $9,135,000 | +71.1% | 202,288 | +36.3% | 0.02% | +66.7% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $9,562,000 | +33.6% | 469,622 | +33.3% | 0.02% | +25.0% |
| EPAC | Buy | ACTUANT CORP | $9,197,000 | +33.7% | 372,198 | +29.7% | 0.02% | +25.0% |
| NVG | Buy | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $9,091,000 | +7.7% | 599,293 | +2.8% | 0.02% | +7.1% |
| GMED | Buy | GLOBUS MED INC CL A | $9,512,000 | +162.8% | 400,487 | +207.8% | 0.02% | +150.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $9,442,000 | +14.0% | 48,736 | +8.9% | 0.02% | +7.1% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $9,167,000 | +180.3% | 1,287,536 | +132.3% | 0.02% | +150.0% |
| XYL | Buy | XYLEM INC/NY | $9,250,000 | +23.2% | 226,159 | +9.9% | 0.02% | +15.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REITreit | $9,012,000 | +128.4% | 356,054 | +127.0% | 0.02% | +114.3% |
| COHR | Buy | COHERENT INC | $8,972,000 | +118.1% | 97,633 | +54.6% | 0.02% | +114.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,543,000 | +442.5% | 217,436 | +437.9% | 0.02% | +400.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $9,547,000 | -9.1% | 1,117,886 | +3.3% | 0.02% | -16.7% |
| OI | Buy | OWENS-ILLINOIS INC | $9,295,000 | +121.9% | 582,383 | +142.2% | 0.02% | +114.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $9,027,000 | +20.0% | 144,527 | +7.4% | 0.02% | +15.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $9,019,000 | +15.8% | 476,420 | +25.7% | 0.02% | +15.4% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $9,401,000 | +26.1% | 463,356 | +18.5% | 0.02% | +15.4% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $9,506,000 | +34.5% | 874,487 | +20.2% | 0.02% | +25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $8,999,000 | +95.1% | 591,627 | +101.5% | 0.02% | +87.5% |
| SVU | Buy | SUPERVALU INC | $9,554,000 | +59.3% | 1,658,702 | +87.5% | 0.02% | +50.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $9,128,000 | +18.8% | 108,545 | +8.4% | 0.02% | +15.4% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $9,535,000 | +31.8% | 63,930 | +29.0% | 0.02% | +25.0% |
| NFJ | Buy | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $9,129,000 | +84.5% | 744,610 | +86.5% | 0.02% | +87.5% |
| SVCBY | Buy | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $9,103,000 | +28.8% | 291,855 | +18.9% | 0.02% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $9,427,000 | +117.0% | 223,014 | +112.2% | 0.02% | +114.3% |
| OGE | Buy | OGE ENERGY CORP | $9,152,000 | +19.2% | 319,652 | +9.4% | 0.02% | +15.4% |
| MASI | Buy | MASIMO CORP | $9,174,000 | +4.4% | 219,253 | +3.5% | 0.02% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $9,465,000 | +106.7% | 170,580 | +104.6% | 0.02% | +87.5% |
| ACXM | Buy | ACXIOM CORP | $8,901,000 | +37.4% | 415,173 | +34.1% | 0.01% | +27.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,401,000 | +36.8% | 139,812 | +11.0% | 0.01% | +40.0% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $8,612,000 | +6.2% | 275,135 | +9.6% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $8,481,000 | +20.9% | 75,210 | +22.3% | 0.01% | +16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $8,456,000 | +20.1% | 232,373 | +7.9% | 0.01% | +16.7% |
| NMO | Buy | NUVEEN MUN MKT OPPORTN COMclosed-end fund | $8,648,000 | +29.5% | 608,176 | +25.6% | 0.01% | +27.3% |
| LAD | Buy | LITHIA MOTORS INC | $8,424,000 | +75.8% | 96,457 | +114.7% | 0.01% | +75.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $8,648,000 | +100.5% | 81,667 | +114.2% | 0.01% | +100.0% |
| GCO | Buy | GENESCO INC | $8,559,000 | +55.4% | 118,466 | +22.2% | 0.01% | +55.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $8,630,000 | +7.0% | 471,347 | +40.4% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $8,555,000 | -5.2% | 1,447,488 | +12.7% | 0.01% | -6.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,851,000 | +102.3% | 716,668 | +95.1% | 0.01% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,654,000 | +233.0% | 257,497 | +207.6% | 0.01% | +250.0% |
| GEO | Buy | GEO GROUP INC/THEreit | $8,704,000 | +638.3% | 251,046 | +515.4% | 0.01% | +600.0% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $8,700,000 | +51.9% | 177,720 | +24.7% | 0.01% | +40.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,786,000 | +23.6% | 157,877 | +8.9% | 0.01% | +16.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $8,829,000 | +40.1% | 383,057 | +25.7% | 0.01% | +27.3% |
| VIVHY | Buy | VIVENDI SA ADRadr | $8,655,000 | +71.8% | 414,389 | +75.6% | 0.01% | +55.6% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $8,797,000 | +37.4% | 341,642 | +13.0% | 0.01% | +27.3% |
| KNYJY | Buy | KONE OYJ ADRadr | $8,718,000 | +54.5% | 362,050 | +34.8% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC | $8,698,000 | +38.1% | 64,551 | +20.0% | 0.01% | +27.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $8,667,000 | +7.3% | 179,180 | +1.4% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC COM | $8,869,000 | +202.9% | 164,917 | +266.1% | 0.01% | +180.0% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $8,601,000 | +30.8% | 350,180 | +25.7% | 0.01% | +27.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $8,613,000 | +48.3% | 541,675 | +55.4% | 0.01% | +40.0% |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $8,761,000 | +31.1% | 2,336,246 | +8.8% | 0.01% | +27.3% |
| ENLAY | Buy | ENEL SPA - ADRadr | $8,595,000 | +36.8% | 1,948,871 | +28.4% | 0.01% | +27.3% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $8,365,000 | +12.5% | 111,763 | +2.4% | 0.01% | +7.7% |
| RBC | Buy | REGAL BELOIT CORP COM | $8,473,000 | +36.1% | 134,298 | +26.3% | 0.01% | +27.3% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $8,768,000 | +50.2% | 310,713 | +47.6% | 0.01% | +40.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $8,475,000 | +4.6% | 127,174 | +3.6% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $8,538,000 | +27.6% | 209,415 | +19.0% | 0.01% | +27.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,970,000 | +191.5% | 179,755 | +219.0% | 0.01% | +160.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPmlp | $8,351,000 | +337.2% | 112,206 | +343.4% | 0.01% | +333.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $8,057,000 | +20.6% | 50,514 | +3.3% | 0.01% | +18.2% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $7,866,000 | +45.3% | 432,934 | +42.4% | 0.01% | +44.4% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $8,327,000 | +31.7% | 1,394,739 | +30.6% | 0.01% | +18.2% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $8,199,000 | +32.1% | 367,667 | +23.1% | 0.01% | +18.2% |
| HELE | Buy | HELEN OF TROY LTD | $7,815,000 | +131.1% | 75,373 | +110.0% | 0.01% | +116.7% |
| ALE | Buy | ALLETE INC | $8,194,000 | +15.1% | 146,140 | +4.3% | 0.01% | +8.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $8,229,000 | +13.6% | 260,995 | +25.0% | 0.01% | +8.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $8,183,000 | +2.5% | 90,029 | +1.9% | 0.01% | -7.1% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $8,104,000 | +28.4% | 569,114 | +23.0% | 0.01% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $8,186,000 | +50.8% | 128,050 | +32.1% | 0.01% | +44.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $8,183,000 | -27.1% | 1,015,309 | +26.6% | 0.01% | -31.6% |
| GHC | Buy | GRAHAM HOLDINGS CO | $8,258,000 | +29.9% | 17,205 | +31.2% | 0.01% | +18.2% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $8,131,000 | +79.2% | 239,155 | +75.2% | 0.01% | +62.5% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $7,828,000 | +22.7% | 353,560 | +26.4% | 0.01% | +18.2% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $7,748,000 | +8.2% | 1,265,971 | +7.4% | 0.01% | +8.3% |
| AGESY | Buy | AGEAS ADRadr | $7,918,000 | -14.5% | 200,008 | +0.1% | 0.01% | -18.8% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $8,186,000 | +16.9% | 132,027 | +9.4% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,061,000 | +20.4% | 160,194 | +34.6% | 0.01% | +18.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $8,258,000 | +49.5% | 61,081 | +38.1% | 0.01% | +44.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,269,000 | +33.8% | 862,208 | +36.8% | 0.01% | +18.2% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $8,001,000 | +41.8% | 122,148 | +19.5% | 0.01% | +30.0% |
| ROVI | Buy | ROVI CORP | $7,839,000 | +48.6% | 382,201 | +20.7% | 0.01% | +44.4% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $8,035,000 | +8.3% | 464,193 | +4.5% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $8,137,000 | +237.2% | 219,686 | +175.1% | 0.01% | +225.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,287,000 | +63.2% | 227,989 | +79.7% | 0.01% | +44.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $8,115,000 | +59.6% | 123,234 | +33.7% | 0.01% | +44.4% |
| CIT | Buy | CIT GROUP INC | $7,963,000 | -19.7% | 256,628 | +2.8% | 0.01% | -23.5% |
| RDN | Buy | RADIAN GROUP INC | $7,932,000 | +160.0% | 639,659 | +180.8% | 0.01% | +160.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $8,073,000 | +14.0% | 146,486 | +29.2% | 0.01% | +8.3% |
| VNTV | Buy | VANTIVE CORP COM | $8,032,000 | +30.9% | 149,074 | +15.2% | 0.01% | +30.0% |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRER SPONSORED ADRadr | $8,187,000 | +11.5% | 315,257 | +4.3% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP | $8,199,000 | +1.9% | 642,037 | +6.6% | 0.01% | -7.1% |
| CRH | Buy | CRH PLC ADRadr | $8,087,000 | -0.9% | 286,976 | +1.4% | 0.01% | -7.1% |
| EVR | Buy | EVERCORE PARTNERS INC | $8,311,000 | +93.7% | 160,596 | +102.4% | 0.01% | +85.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $8,106,000 | +102.0% | 288,072 | +96.0% | 0.01% | +85.7% |
| AGRO | Buy | ADECOAGRO SA | $8,285,000 | -4.1% | 717,331 | +2.0% | 0.01% | -13.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,741,000 | +43.0% | 270,303 | +25.5% | 0.01% | +44.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $8,320,000 | -0.3% | 151,999 | +6.4% | 0.01% | -7.1% |
| MTZ | Buy | MASTEC INC | $7,980,000 | +108.0% | 394,289 | +78.6% | 0.01% | +85.7% |
| DAN | Buy | DANA HOLDING CORP | $7,996,000 | +44.1% | 567,489 | +41.1% | 0.01% | +44.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,751,000 | +6.9% | 257,421 | +1.8% | 0.01% | +8.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $8,204,000 | +4.6% | 2,364,349 | +1.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $8,217,000 | +19.1% | 77,572 | +13.6% | 0.01% | +8.3% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $7,915,000 | +15.1% | 1,484,982 | +26.6% | 0.01% | +8.3% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $7,572,000 | +92.2% | 854,662 | +96.8% | 0.01% | +71.4% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $7,368,000 | +681.3% | 1,894,180 | +338.8% | 0.01% | +500.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $7,169,000 | +22.7% | 139,289 | +27.4% | 0.01% | +20.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $7,349,000 | +5.9% | 529,815 | +4.9% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $7,673,000 | +140.8% | 148,124 | +122.8% | 0.01% | +140.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $7,479,000 | +29.5% | 221,535 | +15.2% | 0.01% | +20.0% |
| CPS | Buy | COOPER-STANDAR HOLDING | $7,289,000 | +151.9% | 101,460 | +172.0% | 0.01% | +140.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $7,705,000 | +27.8% | 183,158 | +18.1% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORP | $7,465,000 | -1.5% | 392,462 | +7.2% | 0.01% | -7.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $7,573,000 | +41.5% | 147,114 | +41.9% | 0.01% | +33.3% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $7,419,000 | +26.9% | 292,094 | +26.4% | 0.01% | +20.0% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $7,569,000 | +27.2% | 832,649 | +20.1% | 0.01% | +20.0% |
| HAE | Buy | HAEMONETICS CORP | $7,372,000 | +15.8% | 210,756 | +6.8% | 0.01% | +9.1% |
| OME | Buy | OMEGA PROTEIN CORP | $7,246,000 | +38.5% | 427,717 | +81.5% | 0.01% | +33.3% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $7,142,000 | +69.0% | 727,283 | +46.7% | 0.01% | +71.4% |
| FIVE | Buy | FIVE BELOW INC COM | $7,407,000 | +212.1% | 179,179 | +142.4% | 0.01% | +200.0% |
| OC | Buy | OWENS CORNING | $7,385,000 | +35.4% | 156,195 | +34.7% | 0.01% | +33.3% |
| FINL | Buy | FINISH LINE INC/THE | $7,125,000 | +29.4% | 337,672 | +10.9% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP/DE | $7,670,000 | +39.6% | 184,830 | +41.5% | 0.01% | +33.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,400,000 | +49.5% | 224,590 | +27.4% | 0.01% | +50.0% |
| ITT | Buy | ITT CORP | $7,242,000 | +35.7% | 196,316 | +33.6% | 0.01% | +33.3% |
| N | Buy | NETSUITE INC | $7,664,000 | -6.0% | 111,896 | +16.1% | 0.01% | -14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,240,000 | +264.4% | 218,789 | +150.5% | 0.01% | +300.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $7,526,000 | +113.2% | 406,367 | +95.7% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,520,000 | -14.4% | 58,471 | +16.1% | 0.01% | -20.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $7,725,000 | +18.8% | 78,443 | +3.6% | 0.01% | +9.1% |
| SFR | New | COLONY STARWOOD HOMESreit | $7,595,000 | – | 306,876 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,341,000 | +13.4% | 243,234 | +15.7% | 0.01% | +9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,600,000 | +80.4% | 151,840 | +54.0% | 0.01% | +71.4% |
| VVC | Buy | VECTREN CORP | $7,334,000 | +22.2% | 145,064 | +2.5% | 0.01% | +20.0% |
| LMCA | Buy | LIBERTY MEDIA CORP A | $7,482,000 | +57.0% | 193,692 | +59.5% | 0.01% | +50.0% |
| CBM | Buy | CAMBREX CORP COM | $7,409,000 | +57.1% | 168,375 | +68.2% | 0.01% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,280,000 | +34.8% | 136,926 | +36.2% | 0.01% | +33.3% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $7,374,000 | +15.1% | 260,393 | +4.7% | 0.01% | +9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $7,653,000 | +4.5% | 194,624 | +15.9% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $7,722,000 | +17.4% | 81,701 | +11.8% | 0.01% | +9.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,251,000 | +855.3% | 335,858 | +1019.9% | 0.01% | +1100.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $7,454,000 | +19.4% | 310,204 | +17.2% | 0.01% | +9.1% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $7,444,000 | +7.2% | 194,729 | +15.5% | 0.01% | 0.0% |
| FPAFY | Buy | FIRST PAC LTD SPONSORED ADRadr | $7,521,000 | +95.9% | 2,043,623 | +76.2% | 0.01% | +71.4% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $7,567,000 | +8.4% | 140,523 | +1.9% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,644,000 | +41.2% | 186,397 | +41.8% | 0.01% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,337,000 | +38.5% | 600,894 | +36.6% | 0.01% | +33.3% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $7,277,000 | +20.2% | 168,724 | +9.2% | 0.01% | +20.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,176,000 | +153.7% | 239,825 | +175.6% | 0.01% | +140.0% |
| CKEC | New | CARMIKE CINEMAS INC | $7,600,000 | – | 252,999 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $7,146,000 | +95.1% | 526,186 | +6.0% | 0.01% | +100.0% |
| B | Buy | BARNES GROUP INC | $7,499,000 | +27.3% | 214,078 | +28.7% | 0.01% | +20.0% |
| ADTN | Buy | ADTRAN INC | $7,225,000 | +30.1% | 357,340 | +10.8% | 0.01% | +33.3% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $7,733,000 | +2.9% | 431,058 | +2.0% | 0.01% | -7.7% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $7,186,000 | -7.2% | 424,457 | +2.2% | 0.01% | -7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,583,000 | -8.6% | 233,452 | +16.9% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $7,642,000 | +16.6% | 105,013 | +3.4% | 0.01% | +9.1% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $7,378,000 | +4.9% | 2,120,135 | +14.4% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INC | $7,344,000 | +118.4% | 492,225 | +118.2% | 0.01% | +100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $7,617,000 | +81.2% | 106,582 | +67.9% | 0.01% | +71.4% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $7,232,000 | +127.3% | 653,879 | +74.3% | 0.01% | +140.0% |
| BGS | Buy | B&G FOODS INC | $7,535,000 | +96.8% | 216,451 | +98.0% | 0.01% | +71.4% |
| WEN | Buy | WENDY'S CO/THE | $7,584,000 | +76.9% | 696,434 | +75.0% | 0.01% | +71.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,268,000 | +35.5% | 923,568 | +44.9% | 0.01% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $7,723,000 | +30.1% | 270,509 | +15.9% | 0.01% | +20.0% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $7,698,000 | +5.7% | 70,074 | +7.3% | 0.01% | 0.0% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $7,455,000 | +228.0% | 899,242 | +160.7% | 0.01% | +200.0% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $7,446,000 | +16.3% | 355,692 | +16.6% | 0.01% | +9.1% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $7,305,000 | +19.5% | 74,018 | +16.0% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP | $7,703,000 | +15.6% | 293,555 | +16.3% | 0.01% | +9.1% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $7,646,000 | +33.6% | 191,057 | +11.9% | 0.01% | +20.0% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $7,478,000 | +18.5% | 535,302 | +15.0% | 0.01% | +9.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,699,000 | +88.5% | 148,622 | +63.5% | 0.01% | +71.4% |
| FCEA | New | FOREST CITY REALTY TRUST INCreit | $7,713,000 | – | 365,719 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $7,206,000 | +618.4% | 219,893 | +657.2% | 0.01% | +500.0% |
| HEINY | Buy | HEINEKEN N V ADRadr | $7,338,000 | +18.2% | 162,018 | +11.6% | 0.01% | +9.1% |
| MDVN | Buy | MEDIVATION INC | $7,708,000 | +17.2% | 167,631 | +23.2% | 0.01% | +9.1% |
| BGX | Buy | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $6,716,000 | +56.6% | 493,823 | +55.2% | 0.01% | +57.1% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $6,878,000 | +14.4% | 155,741 | +19.4% | 0.01% | +10.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $6,831,000 | -0.8% | 1,221,966 | +2.3% | 0.01% | -8.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $6,677,000 | +48.9% | 397,429 | +112.9% | 0.01% | +37.5% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $6,735,000 | +19.6% | 177,612 | +17.1% | 0.01% | +10.0% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $7,031,000 | +39.1% | 351,383 | +45.4% | 0.01% | +22.2% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $6,873,000 | +77.6% | 513,641 | +77.4% | 0.01% | +57.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,546,000 | +36.9% | 181,191 | +43.1% | 0.01% | +37.5% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $6,773,000 | +27.4% | 749,263 | +22.9% | 0.01% | +22.2% |
| AN | Buy | AUTONATION INC | $7,013,000 | -9.7% | 150,231 | +15.4% | 0.01% | -15.4% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $6,943,000 | +8.2% | 112,590 | +21.8% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC COM | $7,042,000 | +540.8% | 139,152 | +474.7% | 0.01% | +450.0% |
| WDFC | Buy | WD-40 CO | $6,748,000 | +86.7% | 62,474 | +70.5% | 0.01% | +83.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $6,524,000 | +1.8% | 1,427,483 | +27.8% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $6,566,000 | +82.3% | 531,251 | +28.5% | 0.01% | +83.3% |
| VC | Buy | VISTEON CORP COM | $6,723,000 | +7.7% | 84,465 | +55.0% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A | $6,747,000 | +23.1% | 103,891 | +41.6% | 0.01% | +22.2% |
| BIT | Buy | BLACKROCK MULTI-SECTOR COMclosed-end fund | $6,669,000 | +8.9% | 421,844 | +8.9% | 0.01% | +10.0% |
| X | Buy | UNITED STATES STEEL CORP | $6,583,000 | +404.1% | 410,142 | +150.6% | 0.01% | +450.0% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $6,692,000 | +7.5% | 663,876 | +26.9% | 0.01% | 0.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNclosed-end fund | $6,540,000 | +40.7% | 446,728 | +41.8% | 0.01% | +37.5% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $6,709,000 | +89.1% | 251,098 | +64.7% | 0.01% | +83.3% |
| THS | Buy | TREEHOUSE FOODS INC | $6,835,000 | +32.1% | 78,789 | +19.4% | 0.01% | +22.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,098,000 | +82.6% | 499,828 | +121.1% | 0.01% | +57.1% |
| TKR | Buy | TIMKEN CO | $6,836,000 | +25.2% | 204,113 | +6.9% | 0.01% | +22.2% |
| TDW | Buy | TIDEWATER INC COM | $6,955,000 | +297.0% | 1,018,311 | +304.6% | 0.01% | +266.7% |
| THO | Buy | THOR INDUSTRIES INC | $6,799,000 | +14.0% | 106,620 | +0.4% | 0.01% | +10.0% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $7,095,000 | +26.7% | 412,010 | +13.6% | 0.01% | +10.0% |
| TEN | Buy | TENNECO INC | $6,618,000 | +25.5% | 128,483 | +11.9% | 0.01% | +22.2% |
| THC | Buy | TENET HEALTHCARE CORP | $6,882,000 | +15.9% | 237,890 | +21.4% | 0.01% | +10.0% |
| CDEVY | Buy | CITY DEVS LTD SPONSORED ADRadr | $6,615,000 | +100.7% | 1,111,687 | +83.5% | 0.01% | +83.3% |
| SNX | Buy | SYNNEX CORP | $6,810,000 | +49.6% | 73,554 | +45.3% | 0.01% | +37.5% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $6,731,000 | +21.8% | 402,325 | +19.9% | 0.01% | +22.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $6,800,000 | +52.6% | 214,054 | +36.5% | 0.01% | +37.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $6,518,000 | +55.5% | 42,692 | +29.2% | 0.01% | +57.1% |
| SPTN | Buy | SPARTANNASH CO | $7,000,000 | +75.1% | 230,948 | +25.0% | 0.01% | +57.1% |
| DDR | Buy | DDR CORP REITreit | $6,967,000 | +16.1% | 391,626 | +9.9% | 0.01% | +10.0% |
| DNHBY | Buy | DNB ASA ADRadr | $6,957,000 | +71.3% | 59,173 | +80.1% | 0.01% | +57.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY REITreit | $6,843,000 | +86.8% | 168,838 | +46.5% | 0.01% | +83.3% |
| EE | Buy | EL PASO ELECTRIC CO | $6,971,000 | +30.9% | 151,946 | +9.8% | 0.01% | +22.2% |
| SAFM | Buy | SANDERSON FARMS INC | $6,624,000 | +87.5% | 73,449 | +61.2% | 0.01% | +83.3% |
| FLOW | Buy | SPX FLOW INC | $7,046,000 | -8.8% | 280,934 | +1.5% | 0.01% | -15.4% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $7,036,000 | +8.5% | 110,945 | +16.9% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $7,019,000 | +462.9% | 467,284 | +249.7% | 0.01% | +450.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,847,000 | +31.0% | 92,386 | +28.0% | 0.01% | +22.2% |
| FNB | Buy | FNB CORP/PA | $6,795,000 | +30.1% | 522,258 | +33.4% | 0.01% | +22.2% |
| RMD | Buy | RESMED INC | $6,933,000 | +23.7% | 119,907 | +14.9% | 0.01% | +10.0% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $7,047,000 | +22.6% | 623,098 | +20.7% | 0.01% | +10.0% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $6,764,000 | +493.3% | 206,343 | +508.0% | 0.01% | +450.0% |
| PWR | Buy | QUANTA SERVICES INC | $6,893,000 | +29.7% | 305,534 | +16.4% | 0.01% | +22.2% |
| PRLB | Buy | PROTO LABS INC COM | $6,756,000 | +272.6% | 87,639 | +207.8% | 0.01% | +266.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,898,000 | +6.4% | 285,992 | +5.9% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $6,922,000 | +51.7% | 987,422 | +10.2% | 0.01% | +37.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $6,902,000 | +27.6% | 339,854 | +18.6% | 0.01% | +22.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,829,000 | +60.2% | 2,050,819 | +70.3% | 0.01% | +57.1% |
| GWB | Buy | GREAT WESTN BANCORP COM | $7,062,000 | +134.2% | 258,955 | +149.2% | 0.01% | +120.0% |
| OMI | Buy | OWENS & MINOR INC | $6,719,000 | +24.5% | 166,222 | +10.9% | 0.01% | +22.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $6,822,000 | +103.6% | 755,513 | +95.5% | 0.01% | +83.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $7,090,000 | +103.6% | 130,132 | +124.8% | 0.01% | +83.3% |
| OPHLY | Buy | ONO PHARMACEUTICAL CO ADRadr | $6,725,000 | +156.9% | 153,143 | +109.1% | 0.01% | +175.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $7,047,000 | +196.6% | 190,873 | +261.2% | 0.01% | +175.0% |
| HRG | Buy | HRG GROUP INC | $6,693,000 | +19.7% | 480,509 | +16.5% | 0.01% | +10.0% |
| HXL | Buy | HEXCEL CORP | $6,714,000 | +3.5% | 153,596 | +9.9% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $6,887,000 | +84.4% | 118,355 | +88.3% | 0.01% | +83.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $6,939,000 | +180.9% | 201,877 | +190.6% | 0.01% | +175.0% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $6,856,000 | -0.5% | 399,778 | +5.8% | 0.01% | -8.3% |
| AMIGY | Buy | ADMIRAL GROUP ADRadr | $6,587,000 | +77.6% | 228,078 | +51.9% | 0.01% | +83.3% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $7,050,000 | -8.5% | 233,459 | +9.3% | 0.01% | -15.4% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $7,079,000 | +29.5% | 30,785 | +34.1% | 0.01% | +22.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietp | $7,076,000 | +14.0% | 513,150 | +17.7% | 0.01% | 0.0% |
| JGCCY | Buy | JGC CORP ADRadr | $6,588,000 | +9.1% | 220,253 | +11.5% | 0.01% | +10.0% |
| JCOM | Buy | J2 GLOBAL INC | $6,513,000 | +28.7% | 105,767 | +72.0% | 0.01% | +22.2% |
| KAMN | Buy | KAMAN CORP | $6,935,000 | +106.4% | 162,447 | +97.3% | 0.01% | +83.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $6,279,000 | +52.0% | 553,215 | +62.6% | 0.01% | +42.9% |
| BGCP | Buy | BGC PARTNERS INC | $6,465,000 | +105.9% | 714,352 | +123.2% | 0.01% | +100.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $5,928,000 | +2.6% | 783,038 | +1.0% | 0.01% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $6,330,000 | +111.7% | 361,090 | +111.1% | 0.01% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,983,000 | +32.6% | 64,504 | +11.8% | 0.01% | +25.0% |
| NMA | Buy | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $5,958,000 | +30.2% | 415,163 | +25.7% | 0.01% | +25.0% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $6,367,000 | +9.3% | 542,808 | +23.4% | 0.01% | 0.0% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $5,973,000 | +65.3% | 448,426 | +58.5% | 0.01% | +66.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $6,285,000 | +75.5% | 134,430 | +32.7% | 0.01% | +66.7% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $6,146,000 | +25.2% | 831,695 | +1.6% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,059,000 | +78.7% | 168,773 | +85.2% | 0.01% | +66.7% |
| DRII | Buy | DIAMOND RESORTS INTL COM | $5,992,000 | +120.5% | 246,596 | +131.4% | 0.01% | +100.0% |
| CMRE | Buy | COSTAMARE INC SHS | $5,898,000 | +22.7% | 662,662 | +43.6% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,263,000 | +34.1% | 96,964 | +16.9% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REITreit | $6,012,000 | +14.2% | 205,806 | +5.8% | 0.01% | +11.1% |
| SPIB | Buy | SPDR Barclays Intermediate Term Corporate Bond ETFetp | $6,202,000 | +4.0% | 180,981 | +1.5% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,019,000 | -3.5% | 242,720 | +66.0% | 0.01% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $6,081,000 | +51.1% | 87,349 | +28.2% | 0.01% | +42.9% |
| BOH | Buy | BANK OF HAWAII CORP | $5,952,000 | +19.5% | 87,165 | +10.1% | 0.01% | +25.0% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $6,266,000 | +0.9% | 580,140 | +5.9% | 0.01% | -9.1% |
| LE | Buy | LANDS END INC COM | $5,930,000 | +12.9% | 232,466 | +3.8% | 0.01% | +11.1% |
| CDR | Buy | CEDAR REALTY TRUST INC REITreit | $6,296,000 | +157.2% | 870,876 | +151.9% | 0.01% | +150.0% |
| BMO | Buy | BANK OF MONTREAL | $6,367,000 | +16.8% | 104,902 | +8.6% | 0.01% | +11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,229,000 | +39.8% | 166,427 | +61.1% | 0.01% | +25.0% |
| TCF | Buy | TCF FINANCIAL CORP | $6,108,000 | +7.5% | 498,211 | +23.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $6,346,000 | +177.2% | 488,924 | +145.8% | 0.01% | +150.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $6,211,000 | -14.6% | 1,095,414 | +12.0% | 0.01% | -16.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,482,000 | +13.0% | 615,585 | +52.8% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $6,027,000 | +293.4% | 155,427 | +323.4% | 0.01% | +233.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $5,962,000 | +344.9% | 362,675 | +331.0% | 0.01% | +400.0% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $6,006,000 | +5.7% | 329,471 | +3.5% | 0.01% | 0.0% |
| EONGY | Buy | E ON AGadr | $6,070,000 | +74.7% | 628,406 | +72.1% | 0.01% | +66.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $6,145,000 | +91.3% | 348,738 | +63.7% | 0.01% | +100.0% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $6,145,000 | +220.7% | 1,121,316 | +123.3% | 0.01% | +233.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REITreit | $6,001,000 | +30.4% | 152,037 | +23.5% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $6,261,000 | +17.1% | 144,256 | +9.2% | 0.01% | +11.1% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetp | $6,188,000 | +444.7% | 46,666 | +472.2% | 0.01% | +400.0% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $6,440,000 | +110.1% | 136,527 | +89.7% | 0.01% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $6,292,000 | +2.9% | 185,994 | +13.3% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $5,996,000 | +132.0% | 448,146 | +125.7% | 0.01% | +150.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $6,345,000 | +9.3% | 473,843 | +3.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $6,144,000 | -4.2% | 86,468 | +1.5% | 0.01% | -9.1% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreit | $5,934,000 | +77.7% | 331,706 | +47.4% | 0.01% | +66.7% |
| LDP | Buy | COHEN & STEERS LTD DUR COMclosed-end fund | $6,037,000 | +60.5% | 262,934 | +57.4% | 0.01% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,926,000 | +63.3% | 58,069 | +90.3% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $6,010,000 | +18.6% | 108,691 | +25.7% | 0.01% | +11.1% |
| VWR | Buy | VMR CORP COM | $5,975,000 | +31.0% | 220,791 | +37.0% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MARKETS INC | $6,139,000 | -14.2% | 163,701 | +0.8% | 0.01% | -16.7% |
| ERIE | Buy | ERIE INDEMNITY CO | $6,029,000 | -1.7% | 64,831 | +1.1% | 0.01% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $5,902,000 | +16.3% | 1,012,300 | +10.0% | 0.01% | +11.1% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $6,082,000 | +22.7% | 356,289 | +17.4% | 0.01% | +25.0% |
| ABM | Buy | ABM INDUSTRIES INC | $6,236,000 | +45.9% | 193,016 | +28.6% | 0.01% | +42.9% |
| POL | Buy | POLYONE CORP | $6,158,000 | +66.2% | 203,581 | +74.5% | 0.01% | +66.7% |
| GPT | Buy | GRAMERCY PROPERTY TRUSTreit | $5,938,000 | +212.2% | 702,723 | +185.3% | 0.01% | +233.3% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $6,126,000 | +16.8% | 150,739 | +11.8% | 0.01% | +11.1% |
| UVV | Buy | UNIVERSAL CORP/VA | $6,173,000 | +22.6% | 108,653 | +21.0% | 0.01% | +11.1% |
| ALR | Buy | ALERE INC | $6,177,000 | +67.7% | 122,060 | +29.5% | 0.01% | +66.7% |
| CATM | Buy | CARDTRONICS INC | $6,239,000 | +116.3% | 173,351 | +102.3% | 0.01% | +100.0% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $6,003,000 | +548.3% | 126,702 | +517.4% | 0.01% | +400.0% |
| ALKS | Buy | ALKERMES PLC | $5,897,000 | -21.3% | 172,491 | +82.6% | 0.01% | -23.1% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $6,187,000 | +16.4% | 624,950 | +19.7% | 0.01% | +11.1% |
| STR | Buy | QUESTAR CORP | $6,263,000 | +92.5% | 252,548 | +51.2% | 0.01% | +66.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $6,249,000 | +340.1% | 134,959 | +416.2% | 0.01% | +400.0% |
| NOW | Buy | SERVICENOW INC COM | $6,394,000 | -11.0% | 104,509 | +25.9% | 0.01% | -16.7% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $6,095,000 | +9.3% | 100,295 | +19.6% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $6,033,000 | +110.3% | 195,106 | +89.0% | 0.01% | +100.0% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $5,961,000 | +51.6% | 459,977 | +10.7% | 0.01% | +42.9% |
| USM | Buy | UNITED STATES CELLULAR CORP | $6,156,000 | +18.7% | 134,738 | +6.0% | 0.01% | +11.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $6,452,000 | +3.5% | 283,732 | +0.7% | 0.01% | -9.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I CL A | $6,313,000 | +89.9% | 142,610 | +151.7% | 0.01% | +66.7% |
| GRPN | Buy | GROUPON INC COM CL A | $6,113,000 | +106.2% | 1,532,158 | +58.7% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $6,090,000 | +1.6% | 100,179 | +17.8% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $6,138,000 | +32.2% | 141,241 | +2.3% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $5,935,000 | +2.2% | 168,137 | +1.3% | 0.01% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $6,281,000 | +81.7% | 135,714 | +56.3% | 0.01% | +66.7% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $6,319,000 | +52.1% | 734,799 | +83.1% | 0.01% | +42.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $6,376,000 | +4.2% | 816,331 | +1.9% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $5,903,000 | +22.2% | 119,275 | +16.1% | 0.01% | +25.0% |
| CMC | Buy | COMMERCIAL METALS CO | $6,183,000 | +63.4% | 364,355 | +31.9% | 0.01% | +66.7% |
| SANM | Buy | SANMINA CORP | $6,079,000 | +35.9% | 260,016 | +19.6% | 0.01% | +25.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $5,309,000 | +21.2% | 251,591 | +25.4% | 0.01% | +28.6% |
| BKE | Buy | BUCKLE INC/THE | $5,658,000 | +20.4% | 167,046 | +9.4% | 0.01% | +12.5% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $5,852,000 | +211.6% | 101,973 | +224.9% | 0.01% | +200.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $5,270,000 | +40.4% | 89,981 | +24.4% | 0.01% | +50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,425,000 | +972.1% | 325,233 | +1093.4% | 0.01% | +800.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,737,000 | +39.2% | 231,323 | +20.4% | 0.01% | +28.6% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $5,748,000 | +25.6% | 421,745 | +16.7% | 0.01% | +12.5% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $5,647,000 | +690.9% | 303,139 | +486.5% | 0.01% | +800.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $5,621,000 | -8.1% | 143,675 | +5.9% | 0.01% | -10.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,730,000 | +85.1% | 275,600 | +90.5% | 0.01% | +80.0% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $5,501,000 | +11.4% | 366,235 | +22.3% | 0.01% | +12.5% |
| MATX | Buy | MATSON INC COM | $5,422,000 | +24.9% | 134,981 | +32.5% | 0.01% | +28.6% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $5,806,000 | -3.4% | 1,060,530 | +1.0% | 0.01% | -10.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,708,000 | +105.8% | 305,421 | +119.1% | 0.01% | +80.0% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $5,362,000 | +20.0% | 137,951 | +21.8% | 0.01% | +12.5% |
| CAVM | Buy | CAVIUM INC | $5,780,000 | +254.8% | 94,508 | +281.2% | 0.01% | +200.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,815,000 | +147.6% | 184,474 | +114.0% | 0.01% | +125.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $5,864,000 | +576.4% | 269,380 | +584.5% | 0.01% | +800.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $5,485,000 | +19.4% | 322,659 | +17.0% | 0.01% | +12.5% |
| CLH | Buy | CLEAN HARBORS INC | $5,491,000 | +60.0% | 111,290 | +35.1% | 0.01% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $5,797,000 | +50.9% | 90,767 | +81.2% | 0.01% | +28.6% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,610,000 | +113.5% | 89,094 | +92.4% | 0.01% | +125.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP REITreit | $5,819,000 | +3.4% | 428,186 | +3.8% | 0.01% | -10.0% |
| HW | Buy | HEADWATERS INC | $5,653,000 | +202.6% | 284,933 | +157.4% | 0.01% | +200.0% |
| FSTR | Buy | LB FOSTER CO | $5,445,000 | +199.2% | 299,827 | +125.1% | 0.01% | +200.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $5,572,000 | +23.0% | 328,950 | +75.3% | 0.01% | +12.5% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $5,531,000 | +12.2% | 538,060 | +7.2% | 0.01% | +12.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,304,000 | +16.0% | 900,474 | +19.7% | 0.01% | +12.5% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $5,338,000 | +74.2% | 401,374 | +70.0% | 0.01% | +80.0% |
| SCHL | Buy | SCHOLASTIC CORP | $5,283,000 | +14.4% | 141,364 | +18.0% | 0.01% | +12.5% |
| PINC | Buy | PREMIER INC - CLASS A | $5,430,000 | +43.1% | 162,766 | +51.3% | 0.01% | +50.0% |
| ANDE | Buy | ANDERSONS INC/THE | $5,788,000 | +38.5% | 184,283 | +39.5% | 0.01% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $5,346,000 | +167.2% | 104,233 | +90.0% | 0.01% | +200.0% |
| REXMY | Buy | REXAM PLC SP ADRadr | $5,431,000 | +7.8% | 119,882 | +6.4% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $5,351,000 | +13.2% | 111,472 | +19.0% | 0.01% | +12.5% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetp | $5,820,000 | +39.4% | 58,896 | +38.1% | 0.01% | +28.6% |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DVetp | $5,671,000 | +3.8% | 99,441 | +1.9% | 0.01% | 0.0% |
| WARFY | Buy | WHARF HLDGS LTD ADRadr | $5,593,000 | +12.6% | 531,147 | +17.0% | 0.01% | +12.5% |
| SERV | Buy | SERVICEMASTER GLOBAL COM | $5,698,000 | -1.3% | 151,224 | +2.8% | 0.01% | -10.0% |
| CMPR | Buy | CIMPRESS NV | $5,382,000 | +220.5% | 59,342 | +186.7% | 0.01% | +200.0% |
| RNLSY | Buy | RENAULT S A ADRadr | $5,441,000 | +39.5% | 276,208 | +42.7% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON CO INC | $5,439,000 | +28.8% | 170,442 | +15.7% | 0.01% | +28.6% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $5,530,000 | +34.5% | 123,774 | +27.8% | 0.01% | +28.6% |
| BCE | Buy | BCE INC | $5,386,000 | +147.3% | 118,274 | +109.7% | 0.01% | +125.0% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $5,430,000 | +7.1% | 120,155 | +9.7% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $5,515,000 | +57.7% | 186,498 | +98.6% | 0.01% | +50.0% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $5,363,000 | +61.1% | 641,450 | +75.3% | 0.01% | +50.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $5,581,000 | +20.1% | 1,313,136 | +8.2% | 0.01% | +12.5% |
| FNF | Buy | FNF GROUPtracking stk | $5,780,000 | +7.6% | 170,487 | +10.0% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $5,794,000 | +33.9% | 437,935 | +28.5% | 0.01% | +28.6% |
| DIN | Buy | DINEEQUITY INC | $5,341,000 | +29.9% | 57,170 | +17.7% | 0.01% | +28.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,311,000 | +263.5% | 123,020 | +231.3% | 0.01% | +350.0% |
| PRFT | Buy | PERFICIENT INC | $5,479,000 | +689.5% | 252,235 | +522.5% | 0.01% | +800.0% |
| LBYYQ | Buy | LIBBEY INC | $5,664,000 | +414.4% | 304,538 | +489.5% | 0.01% | +350.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $5,379,000 | +247.9% | 486,363 | +109.5% | 0.01% | +200.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,479,000 | +23.5% | 80,656 | +12.1% | 0.01% | +12.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $5,744,000 | +114.2% | 117,551 | +77.3% | 0.01% | +80.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $5,569,000 | -20.1% | 901,082 | +2.4% | 0.01% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,645,000 | +58.8% | 108,749 | +36.2% | 0.01% | +50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC REITreit | $5,559,000 | +60.3% | 47,129 | +45.9% | 0.01% | +50.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $5,353,000 | +14.5% | 225,758 | +13.3% | 0.01% | +12.5% |
| WRB | Buy | WR BERKLEY CORP | $5,381,000 | +5.2% | 95,742 | +2.4% | 0.01% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $5,319,000 | +494.3% | 394,903 | +320.6% | 0.01% | +350.0% |
| BKH | Buy | BLACK HILLS CORP | $5,657,000 | +43.2% | 94,076 | +10.5% | 0.01% | +28.6% |
| NTUS | Buy | NATUS MEDICAL INC | $5,785,000 | +34.7% | 150,525 | +68.3% | 0.01% | +28.6% |
| VALE | Buy | CIA VALE DO RIO DOCE - ADRadr | $5,612,000 | +48.6% | 1,333,084 | +16.1% | 0.01% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,548,000 | +420.5% | 428,739 | +499.6% | 0.01% | +350.0% |
| WOOF | Buy | VCA INC | $5,619,000 | +7.6% | 97,396 | +2.6% | 0.01% | 0.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $5,757,000 | +8.6% | 403,803 | +11.6% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,842,000 | +5.7% | 31,047 | +16.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $5,488,000 | +116.2% | 141,043 | +84.4% | 0.01% | +125.0% |
| PKX | Buy | POSCO SPONSORED ADRadr | $5,736,000 | +43.8% | 121,196 | +7.5% | 0.01% | +28.6% |
| STRA | Buy | STRAYER EDUCATION INC | $5,372,000 | -13.6% | 110,200 | +6.6% | 0.01% | -18.2% |
| BRC | Buy | BRADY CORP | $5,556,000 | +32.3% | 207,000 | +13.3% | 0.01% | +28.6% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $5,515,000 | +49.9% | 204,419 | +43.8% | 0.01% | +50.0% |
| MARUY | Buy | MARUBENI CORP ADRadr | $5,734,000 | +51.5% | 112,955 | +53.3% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $5,721,000 | +37.4% | 407,740 | +33.7% | 0.01% | +28.6% |
| NSR | Buy | NEUSTAR INC | $5,275,000 | +47.8% | 214,431 | +44.0% | 0.01% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,466,000 | +39.5% | 228,528 | +0.9% | 0.01% | +28.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $5,711,000 | +18.7% | 491,093 | +24.2% | 0.01% | +12.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $5,829,000 | +307.9% | 315,607 | +330.3% | 0.01% | +350.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $5,486,000 | -9.5% | 354,624 | +89.6% | 0.01% | -10.0% |
| ROYMY | Buy | ROYAL MAIL PLC ADRadr | $4,763,000 | +61.3% | 342,638 | +52.4% | 0.01% | +60.0% |
| QLGC | Buy | QLOGIC CORP | $4,860,000 | +50.6% | 361,609 | +36.7% | 0.01% | +33.3% |
| ELLI | Buy | ELLIE MAE INC COM | $4,676,000 | +124.3% | 51,587 | +49.0% | 0.01% | +100.0% |
| PPRUY | Buy | PPR SA ADRadr | $4,728,000 | +13.4% | 263,825 | +9.2% | 0.01% | +14.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,986,000 | +79.9% | 129,159 | +91.2% | 0.01% | +60.0% |
| HGKGY | Buy | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $4,766,000 | +34.7% | 460,038 | +19.0% | 0.01% | +33.3% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $5,037,000 | +719.0% | 1,329,089 | +826.9% | 0.01% | +700.0% |
| GATX | Buy | GATX CORP | $5,196,000 | +34.0% | 109,394 | +20.0% | 0.01% | +14.3% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $4,975,000 | +68.2% | 156,682 | +64.3% | 0.01% | +60.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,013,000 | +19.3% | 92,120 | +4.1% | 0.01% | +14.3% |
| ABDNY | Buy | ABERDEEN ASSET MGMT PL ADRadr | $4,942,000 | +119.4% | 621,581 | +133.8% | 0.01% | +100.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,760,000 | +107.6% | 127,832 | +66.0% | 0.01% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $4,830,000 | +16.3% | 137,189 | +10.9% | 0.01% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,980,000 | +71.0% | 110,763 | +84.6% | 0.01% | +60.0% |
| DLX | Buy | DELUXE CORP | $5,183,000 | +61.5% | 82,948 | +41.0% | 0.01% | +60.0% |
| AOS | Buy | AO SMITH CORP | $4,775,000 | +2.8% | 62,570 | +3.2% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $4,758,000 | +2.0% | 217,755 | +2.1% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $5,091,000 | +62.8% | 405,973 | +40.0% | 0.01% | +60.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $5,134,000 | +29.3% | 176,798 | +18.4% | 0.01% | +14.3% |
| CROX | Buy | CROCS INC | $5,219,000 | +17.5% | 542,511 | +25.1% | 0.01% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $5,162,000 | +267.9% | 261,232 | +291.7% | 0.01% | +300.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $4,989,000 | +63.8% | 49,636 | +42.5% | 0.01% | +60.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $5,032,000 | +16.7% | 117,735 | +9.5% | 0.01% | +14.3% |
| COR | Buy | CORESITE REALTY CORP REITreit | $4,901,000 | +109.7% | 70,010 | +69.9% | 0.01% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $4,925,000 | +765.6% | 1,104,165 | +668.4% | 0.01% | +700.0% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $5,025,000 | +28.1% | 532,869 | +37.8% | 0.01% | +14.3% |
| LMCK | Buy | LIBERTY MEDIA CORP C | $4,834,000 | +0.8% | 126,909 | +0.7% | 0.01% | 0.0% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $5,095,000 | +26.2% | 226,431 | +23.6% | 0.01% | +14.3% |
| MSCI | Buy | MSCI INC | $4,766,000 | +19.1% | 64,341 | +16.0% | 0.01% | +14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,035,000 | +170.8% | 177,656 | +134.9% | 0.01% | +166.7% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $4,973,000 | +92.8% | 289,638 | +94.5% | 0.01% | +100.0% |
| OGS | Buy | ONE GAS INC COM | $4,673,000 | +44.5% | 76,486 | +18.7% | 0.01% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $4,968,000 | +96.7% | 62,303 | +98.1% | 0.01% | +100.0% |
| LXU | Buy | LSB INDUSTRIES INC | $5,072,000 | +222.0% | 397,785 | +83.1% | 0.01% | +166.7% |
| CLC | Buy | CLARCOR INC | $5,166,000 | +23.7% | 89,400 | +6.3% | 0.01% | +14.3% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $4,706,000 | +100.3% | 646,479 | +102.9% | 0.01% | +100.0% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $5,005,000 | +18.5% | 70,262 | +27.7% | 0.01% | +14.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUNIclosed-end fund | $4,767,000 | +43.5% | 323,823 | +38.2% | 0.01% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,868,000 | +12.5% | 55,226 | +13.2% | 0.01% | +14.3% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $5,221,000 | +237.1% | 177,448 | +209.0% | 0.01% | +166.7% |
| CHS | Buy | CHICO'S FAS INC | $5,091,000 | +61.1% | 383,661 | +29.5% | 0.01% | +60.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $5,170,000 | +22.0% | 814,103 | +44.5% | 0.01% | +14.3% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $4,760,000 | +39.8% | 292,207 | +16.7% | 0.01% | +33.3% |
| AMKBY | Buy | A P MOLLAR-MAERSK A/S ADRadr | $5,166,000 | +130.6% | 783,884 | +127.8% | 0.01% | +100.0% |
| A104PS | Buy | HILTON WORLWIDE HOLDINGS INC | $5,185,000 | +114.5% | 230,224 | +103.8% | 0.01% | +100.0% |
| TITN | Buy | TITAN MACHINERY INC | $5,146,000 | +1427.0% | 445,194 | +1344.7% | 0.01% | +700.0% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $4,859,000 | +61.3% | 260,892 | +62.3% | 0.01% | +60.0% |
| DNOW | Buy | NOW INC/DE | $4,881,000 | +107.8% | 275,425 | +85.5% | 0.01% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,762,000 | +45.1% | 139,118 | +28.3% | 0.01% | +33.3% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $4,934,000 | +147.7% | 372,095 | +134.6% | 0.01% | +166.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $5,227,000 | +20.5% | 73,243 | +4.9% | 0.01% | +14.3% |
| ELY | Buy | CALLAWAY GOLF CO | $5,099,000 | +47.5% | 559,147 | +52.4% | 0.01% | +33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $4,818,000 | +32.4% | 458,405 | +7.0% | 0.01% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $4,952,000 | +202.5% | 318,677 | +225.8% | 0.01% | +166.7% |
| TWTR | Buy | TWITTER INC | $4,850,000 | +25.4% | 293,074 | +75.3% | 0.01% | +14.3% |
| CAIXY | Buy | CAIXABANK ADRadr | $4,884,000 | -0.0% | 5,229,441 | +21.0% | 0.01% | 0.0% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $4,643,000 | +5.0% | 142,948 | +10.4% | 0.01% | 0.0% |
| TROX | Buy | TRONOX INC COM | $5,085,000 | +101.5% | 795,713 | +23.3% | 0.01% | +100.0% |
| CEB | Buy | CEB INC | $4,700,000 | +160.1% | 72,613 | +146.7% | 0.01% | +166.7% |
| UTL | Buy | UNITIL CORP | $4,931,000 | +30.8% | 116,051 | +10.5% | 0.01% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $4,793,000 | +0.4% | 95,191 | +12.7% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $4,908,000 | +9.4% | 603,643 | +2.6% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $4,727,000 | +96.5% | 231,829 | +105.9% | 0.01% | +100.0% |
| BBG | Buy | BILL BARRETT CORP | $5,257,000 | +173.7% | 845,127 | +72.9% | 0.01% | +166.7% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $5,057,000 | -1.7% | 199,028 | +11.8% | 0.01% | -11.1% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $4,716,000 | +18.5% | 125,687 | +9.2% | 0.01% | +14.3% |
| BW | Buy | BABCOCK AND WILCOX ENTERPR | $4,763,000 | +265.3% | 222,558 | +256.3% | 0.01% | +300.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,821,000 | +1.3% | 119,049 | +54.9% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,205,000 | +31.0% | 95,209 | +4.7% | 0.01% | +14.3% |
| JSGRY | Buy | LIXIL GROUP CORPadr | $5,018,000 | +10.1% | 122,835 | +20.4% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $5,191,000 | -2.8% | 37,403 | +12.8% | 0.01% | -11.1% |
| IWS | New | ISHARES TR RUSSELL MCP VLetp | $4,691,000 | – | 66,137 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetp | $5,206,000 | +1252.2% | 56,489 | +1250.1% | 0.01% | +700.0% |
| MIK | Buy | MICHAELS STORES INC COM | $4,772,000 | +103.6% | 170,603 | +60.9% | 0.01% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $4,777,000 | +18.5% | 150,138 | +11.0% | 0.01% | +14.3% |
| AR | Buy | ANTERO RESOURCES CORP | $5,070,000 | +61.5% | 203,873 | +41.6% | 0.01% | +60.0% |
| ISUZY | Buy | ISUZU MOTORS LTD ADRadr | $5,079,000 | +191.9% | 494,058 | +205.2% | 0.01% | +166.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,846,000 | +91.2% | 64,964 | +105.1% | 0.01% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,001,000 | +31.4% | 28,087 | +23.9% | 0.01% | +33.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $4,739,000 | +0.0% | 609,158 | +7.9% | 0.01% | 0.0% |
| AJINY | Buy | AJINOMOTO INC UNSPON ADRadr | $5,033,000 | -3.1% | 225,305 | +2.7% | 0.01% | -11.1% |
| KBR | Buy | KBR INC | $4,950,000 | -7.8% | 319,782 | +0.8% | 0.01% | -11.1% |
| MBFI | Buy | MB FINANCIAL INC | $5,166,000 | +73.7% | 159,191 | +73.3% | 0.01% | +60.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $4,828,000 | +36.6% | 689,772 | +5.2% | 0.01% | +33.3% |
| AGC | Buy | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $5,153,000 | +15.5% | 949,069 | +18.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,848,000 | +22.9% | 43,846 | +28.4% | 0.01% | +14.3% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $4,649,000 | +17.2% | 128,734 | +19.0% | 0.01% | +14.3% |
| ROLL | Buy | RBC BEARINGS INC | $4,907,000 | +57.7% | 66,985 | +39.1% | 0.01% | +60.0% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $4,741,000 | +9.6% | 743,105 | +52.4% | 0.01% | +14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $4,282,000 | +23.3% | 92,684 | +6.8% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $4,580,000 | +15.6% | 271,505 | +15.8% | 0.01% | 0.0% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $4,188,000 | +35.0% | 466,157 | +17.8% | 0.01% | +40.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $4,113,000 | +112.4% | 307,144 | +113.7% | 0.01% | +133.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $4,308,000 | -23.6% | 194,399 | +4.5% | 0.01% | -30.0% |
| FUL | Buy | HB FULLER CO | $4,207,000 | +30.2% | 99,098 | +11.9% | 0.01% | +16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $4,581,000 | +37.4% | 83,995 | +33.2% | 0.01% | +16.7% |
| SCSS | Buy | SELECT COMFORT CORP | $4,475,000 | +22.5% | 230,804 | +35.3% | 0.01% | +16.7% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $4,166,000 | +97.1% | 909,619 | +81.6% | 0.01% | +75.0% |
| PNDZY | Buy | PANDORA A /S ADRadr | $4,226,000 | +41.1% | 129,462 | +35.7% | 0.01% | +40.0% |
| IIVI | Buy | II-VI INC | $4,290,000 | +44.7% | 197,598 | +23.7% | 0.01% | +40.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $4,467,000 | +50.6% | 125,323 | +27.3% | 0.01% | +40.0% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $4,373,000 | -2.1% | 127,495 | +26.2% | 0.01% | -12.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $4,031,000 | +21.5% | 126,005 | +14.9% | 0.01% | +16.7% |
| WPX | Buy | WPX ENERGY INC | $4,101,000 | +42.1% | 586,760 | +16.6% | 0.01% | +40.0% |
| TBI | Buy | TRUEBLUE INC | $4,286,000 | +44.6% | 163,904 | +42.5% | 0.01% | +40.0% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $4,326,000 | +118.6% | 545,470 | +112.8% | 0.01% | +133.3% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $4,613,000 | +58.1% | 338,968 | +61.4% | 0.01% | +40.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $4,407,000 | +36.8% | 126,668 | +24.0% | 0.01% | +40.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $4,090,000 | +7.9% | 497,909 | +0.7% | 0.01% | +16.7% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHSadr | $4,518,000 | +16.9% | 322,238 | +1037.0% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $4,408,000 | +16.8% | 246,560 | +2.7% | 0.01% | +16.7% |
| MDCO | Buy | MEDICINES CO/THE | $4,430,000 | -7.7% | 139,432 | +8.4% | 0.01% | -12.5% |
| PAY | Buy | VERIFONE SYSTEMS INC | $4,422,000 | +73.0% | 156,585 | +71.6% | 0.01% | +75.0% |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $4,293,000 | +71.5% | 114,927 | +59.5% | 0.01% | +75.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $4,594,000 | +14.8% | 129,202 | +10.7% | 0.01% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER COM | $4,355,000 | +44.7% | 174,548 | +23.6% | 0.01% | +40.0% |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $4,293,000 | +44.2% | 507,462 | +38.0% | 0.01% | +40.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,239,000 | +84.7% | 617,861 | +63.9% | 0.01% | +75.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $4,487,000 | +14.0% | 65,034 | +15.1% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $4,230,000 | +46.5% | 134,356 | +95.4% | 0.01% | +40.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,177,000 | +131.0% | 642,575 | +23.4% | 0.01% | +133.3% |
| KCG | Buy | KCG HOLDINGS INC CLASS A WI | $4,396,000 | +22.0% | 367,888 | +25.7% | 0.01% | +16.7% |
| AYR | Buy | AIRCASTLE LTD | $4,298,000 | +59.8% | 193,239 | +50.1% | 0.01% | +40.0% |
| FWRD | Buy | FORWARD AIR CORP | $4,589,000 | +153.5% | 101,268 | +140.7% | 0.01% | +133.3% |
| ARAY | Buy | ACCURAY INC | $4,145,000 | +889.3% | 717,099 | +1054.3% | 0.01% | +600.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $4,037,000 | +15.4% | 60,041 | +9.5% | 0.01% | +16.7% |
| AIRM | Buy | AIR METHODS CORP | $4,304,000 | +87.2% | 118,826 | +116.7% | 0.01% | +75.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $4,198,000 | +74.8% | 46,226 | +19.2% | 0.01% | +75.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $4,255,000 | +22.0% | 116,790 | +10.4% | 0.01% | +16.7% |
| SGTPY | Buy | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $4,640,000 | +27.8% | 692,547 | +13.5% | 0.01% | +16.7% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $4,090,000 | +106.3% | 145,414 | +113.2% | 0.01% | +133.3% |
| SDVKY | Buy | SANDVIK AB ADRadr | $4,547,000 | +27.9% | 437,172 | +6.3% | 0.01% | +16.7% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $4,488,000 | +139.2% | 592,050 | +148.3% | 0.01% | +133.3% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $4,637,000 | +83.8% | 261,246 | +78.7% | 0.01% | +75.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $4,297,000 | +6.5% | 279,228 | +31.0% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $4,444,000 | +58.5% | 120,051 | +62.0% | 0.01% | +40.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $4,443,000 | +25.3% | 74,010 | +26.8% | 0.01% | +16.7% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $4,528,000 | +17.9% | 280,546 | +14.7% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $4,311,000 | -15.3% | 1,614,747 | +38.1% | 0.01% | -22.2% |
| PMC | Buy | PHARMERICA CORP | $4,168,000 | -25.2% | 188,527 | +18.5% | 0.01% | -30.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $4,501,000 | +70.8% | 52,443 | +36.0% | 0.01% | +75.0% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $4,401,000 | +32.1% | 540,667 | +15.7% | 0.01% | +16.7% |
| CVI | Buy | CVR ENERGY INC | $4,027,000 | -23.5% | 154,275 | +15.3% | 0.01% | -22.2% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $4,603,000 | +8.6% | 581,863 | +7.6% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $4,531,000 | +18.3% | 88,378 | +27.0% | 0.01% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $4,507,000 | +20.9% | 291,884 | +24.5% | 0.01% | +16.7% |
| KPELY | Buy | KEPPEL LTD SPONSORED ADRadr | $4,462,000 | +50.0% | 519,386 | +59.3% | 0.01% | +40.0% |
| MSGN | Buy | MSG NETWORKS INC | $4,434,000 | -1.9% | 256,464 | +18.1% | 0.01% | -12.5% |
| CLZNY | Buy | CLARIANT AG ADRadr | $4,339,000 | +0.6% | 238,142 | +6.1% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $4,487,000 | +70.6% | 169,558 | +62.2% | 0.01% | +75.0% |
| NNI | Buy | NELNET INC | $4,407,000 | +69.2% | 111,944 | +44.3% | 0.01% | +75.0% |
| PLAB | Buy | PHOTRONICS INC | $4,348,000 | +4.7% | 417,639 | +25.3% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $4,094,000 | +101.6% | 114,711 | +93.5% | 0.01% | +133.3% |
| PNY | Buy | PIEDMONT NATURAL GAS CO INC | $4,637,000 | +6.3% | 77,498 | +1.3% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $4,606,000 | +54.3% | 256,187 | +6.7% | 0.01% | +40.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $4,411,000 | +26.3% | 83,797 | +10.9% | 0.01% | +16.7% |
| CVA | Buy | COVANTA HOLDING CORP | $4,127,000 | +35.4% | 244,779 | +24.4% | 0.01% | +40.0% |
| NP | Buy | NEENAH PAPER INC | $4,372,000 | +15.9% | 68,675 | +13.6% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP COM | $4,460,000 | +25.5% | 154,223 | +21.4% | 0.01% | +16.7% |
| CPYYY | Buy | CENTRICA PLC SPON ADR NEWadr | $4,443,000 | +59.8% | 338,160 | +55.0% | 0.01% | +40.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REITreit | $4,460,000 | +468.2% | 209,014 | +479.2% | 0.01% | +600.0% |
| MKTO | New | MARKETO INC COM | $4,076,000 | – | 208,254 | +100.0% | 0.01% | – |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $4,503,000 | -9.2% | 471,997 | +7.2% | 0.01% | -12.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $4,368,000 | +117.3% | 121,678 | +83.0% | 0.01% | +133.3% |
| ENTG | Buy | ENTEGRIS INC | $4,365,000 | +7.7% | 320,509 | +5.0% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,177,000 | +155.0% | 85,762 | +144.7% | 0.01% | +133.3% |
| KLXI | Buy | KLX INC COM | $4,525,000 | +39.4% | 140,776 | +33.6% | 0.01% | +16.7% |
| STMP | Buy | STAMPS.COM INC | $4,507,000 | +47.0% | 42,404 | +51.6% | 0.01% | +40.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $4,333,000 | +7.0% | 740,657 | +3.7% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $4,258,000 | +112.8% | 88,755 | +76.8% | 0.01% | +133.3% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $4,209,000 | +37.5% | 259,357 | +27.9% | 0.01% | +40.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,178,000 | +79.9% | 84,298 | +46.6% | 0.01% | +75.0% |
| USA | Buy | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $4,057,000 | +71.5% | 816,335 | +84.6% | 0.01% | +75.0% |
| EQY | Buy | EQUITY ONE INC REITreit | $4,393,000 | +14.1% | 153,272 | +8.1% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP | $4,180,000 | +21.5% | 275,195 | +13.2% | 0.01% | +16.7% |
| EGN | Buy | ENERGEN CORP | $4,348,000 | +22.9% | 118,832 | +37.7% | 0.01% | +16.7% |
| ASB | Buy | ASSOCIATED BANC-CORP | $4,047,000 | +19.5% | 225,603 | +24.9% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $4,249,000 | +1.8% | 50,969 | +7.9% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,327,000 | +81.0% | 139,990 | +69.7% | 0.01% | +75.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $4,634,000 | +47.5% | 118,735 | +31.1% | 0.01% | +40.0% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $4,402,000 | +47.0% | 224,481 | +31.2% | 0.01% | +40.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $4,264,000 | +26.3% | 534,365 | +49.4% | 0.01% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $4,459,000 | +32.6% | 99,192 | +25.4% | 0.01% | +16.7% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $4,297,000 | +4.3% | 155,746 | +5.3% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $4,466,000 | +54.7% | 170,801 | +43.3% | 0.01% | +40.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $4,216,000 | +26.6% | 195,812 | +27.9% | 0.01% | +16.7% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $4,589,000 | +706.5% | 247,809 | +808.1% | 0.01% | +600.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $3,543,000 | +22.8% | 290,608 | +36.6% | 0.01% | +20.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFetp | $3,877,000 | – | 236,950 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,907,000 | +16.2% | 31,296 | +3.8% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $3,787,000 | +32.7% | 141,983 | +24.6% | 0.01% | +20.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $3,847,000 | +27.6% | 73,514 | +17.5% | 0.01% | +20.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,673,000 | -10.2% | 127,837 | +4.4% | 0.01% | -14.3% |
| AKRXQ | Buy | AKORN INC COM | $3,943,000 | -15.5% | 167,567 | +34.0% | 0.01% | -25.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $3,602,000 | +23.4% | 65,451 | +72.9% | 0.01% | +20.0% |
| BLD | Buy | TOPBUILD CORP | $3,532,000 | +38.7% | 118,764 | +43.5% | 0.01% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $3,531,000 | +12.7% | 86,227 | +11.6% | 0.01% | +20.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,739,000 | +55.3% | 258,910 | +26.3% | 0.01% | +50.0% |
| AIR | Buy | AAR CORP | $3,907,000 | +11.5% | 167,910 | +26.0% | 0.01% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $3,477,000 | +9.3% | 377,972 | +8.6% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $3,406,000 | +169.0% | 290,901 | +170.5% | 0.01% | +200.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $4,015,000 | +147.2% | 261,034 | +62.1% | 0.01% | +100.0% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $3,534,000 | +19.1% | 184,172 | +10.5% | 0.01% | +20.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $4,006,000 | +61.1% | 405,006 | +42.4% | 0.01% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $3,972,000 | +39.7% | 294,039 | +38.5% | 0.01% | +20.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE COR REITreit | $3,813,000 | +5.7% | 290,593 | +37.3% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $3,410,000 | +23.4% | 86,758 | +2.3% | 0.01% | +20.0% |
| POST | Buy | POST HOLDINGS INC | $3,978,000 | +87.6% | 57,845 | +68.3% | 0.01% | +50.0% |
| FI | Buy | FRANKS INTL N V COM | $3,494,000 | -0.6% | 211,998 | +0.7% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC COM | $4,000,000 | +146.5% | 91,690 | +218.1% | 0.01% | +100.0% |
| TUMI | Buy | TUMI HLDGS INC COM | $3,668,000 | +654.7% | 136,762 | +368.2% | 0.01% | +500.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,675,000 | +70.5% | 199,608 | +47.4% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,904,000 | +180.1% | 424,386 | +159.1% | 0.01% | +200.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $3,717,000 | +82.8% | 263,056 | +93.9% | 0.01% | +100.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $3,737,000 | +36.4% | 71,999 | +21.8% | 0.01% | +20.0% |
| TWOU | Buy | 2U INC COM | $3,860,000 | +216.9% | 170,780 | +292.4% | 0.01% | +200.0% |
| LHCG | Buy | LHC GROUP INC | $3,573,000 | +31.7% | 100,471 | +67.7% | 0.01% | +20.0% |
| ICUI | Buy | ICU MEDICAL INC | $3,765,000 | +14.3% | 36,163 | +23.8% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $3,860,000 | +320.0% | 176,255 | +362.0% | 0.01% | +200.0% |
| CABO | Buy | CABLE ONE INC | $3,538,000 | +20.5% | 8,093 | +19.5% | 0.01% | +20.0% |
| CTCM | Buy | CTC MEDIA INC | $3,904,000 | +24.8% | 1,991,648 | +17.8% | 0.01% | +20.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $3,743,000 | +18.4% | 57,765 | +4.8% | 0.01% | +20.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,999,000 | +40.0% | 98,722 | +17.7% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $3,973,000 | +25.4% | 108,246 | +26.4% | 0.01% | +20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $3,622,000 | +46.0% | 1,741,256 | +32.0% | 0.01% | +50.0% |
| GEF | Buy | GREIF INC | $3,703,000 | +72.1% | 113,058 | +61.9% | 0.01% | +50.0% |
| BCO | Buy | BRINK'S CO/THE | $3,517,000 | +47.3% | 104,705 | +26.6% | 0.01% | +50.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $3,956,000 | +15.0% | 55,249 | +10.1% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $4,015,000 | +183.3% | 71,373 | +240.0% | 0.01% | +200.0% |
| SUM | Buy | SUMMIT MATERIALS INC - CL A | $3,889,000 | +213.4% | 199,970 | +223.0% | 0.01% | +200.0% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $3,812,000 | +7.8% | 268,066 | +4.8% | 0.01% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SA SPONSORED ADRadr | $3,832,000 | +669.5% | 347,057 | +750.8% | 0.01% | +500.0% |
| GRA | Buy | WR GRACE & CO | $3,776,000 | -15.3% | 53,042 | +18.4% | 0.01% | -25.0% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $4,006,000 | +18.8% | 220,613 | +21.6% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $3,403,000 | +71.7% | 34,801 | +56.7% | 0.01% | +100.0% |
| BLOX | Buy | INFOBLOX INC COM | $3,472,000 | +71.7% | 203,067 | +84.7% | 0.01% | +100.0% |
| UE | Buy | URBAN EDGE PROPERTIESreit | $3,421,000 | +14.8% | 132,397 | +4.2% | 0.01% | +20.0% |
| BOBE | Buy | BOB EVANS FARMS INC/DE | $3,816,000 | +54.9% | 81,728 | +28.9% | 0.01% | +50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,516,000 | +10.7% | 222,387 | +12.5% | 0.01% | +20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $3,492,000 | +11.8% | 44,875 | +19.4% | 0.01% | +20.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $3,819,000 | +19.7% | 136,458 | +2.6% | 0.01% | +20.0% |
| IOSP | Buy | INNOSPEC INC | $3,540,000 | -11.7% | 81,643 | +10.6% | 0.01% | -14.3% |
| IPHI | Buy | INPHI CORP | $3,571,000 | +55.1% | 107,116 | +25.7% | 0.01% | +50.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $3,851,000 | +441.6% | 307,551 | +282.3% | 0.01% | +500.0% |
| RNG | Buy | RINGCENTRAL INC -CLASS A | $3,630,000 | +8.4% | 230,483 | +62.3% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $3,996,000 | +81.8% | 60,066 | +66.3% | 0.01% | +50.0% |
| EXPO | Buy | EXPONENT INC | $3,512,000 | +55.3% | 68,850 | +52.1% | 0.01% | +50.0% |
| IQNT | Buy | INTELIQUENT INC | $3,809,000 | +23.4% | 237,303 | +36.6% | 0.01% | +20.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $3,984,000 | +6.8% | 246,412 | +14.9% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,757,000 | +662.1% | 158,992 | +777.3% | 0.01% | +500.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $3,997,000 | +23.9% | 318,973 | +9.5% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $3,427,000 | +416.9% | 104,663 | +539.8% | 0.01% | +500.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,703,000 | +6.7% | 119,590 | +12.7% | 0.01% | 0.0% |
| EXAR | Buy | EXAR CORP | $3,418,000 | +4172.5% | 594,387 | +4433.8% | 0.01% | – |
| BKU | Buy | BANKUNITED INC COM | $3,688,000 | -3.4% | 107,098 | +1.1% | 0.01% | -14.3% |
| DFODQ | Buy | DEAN FOODS CO | $3,605,000 | +92.7% | 208,149 | +90.8% | 0.01% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $3,948,000 | +37.0% | 65,892 | +8.0% | 0.01% | +20.0% |
| RACE | New | FERRARI NV | $3,564,000 | – | 85,468 | +100.0% | 0.01% | – |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $3,812,000 | +50.1% | 241,449 | +30.6% | 0.01% | +50.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $3,775,000 | +212.0% | 141,811 | +157.6% | 0.01% | +200.0% |
| BPESY | Buy | BANCO POPULAR ESPANOL ADRadr | $3,765,000 | -12.7% | 353,821 | +10.1% | 0.01% | -14.3% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $3,767,000 | +9.0% | 42,155 | +0.5% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $4,017,000 | -31.5% | 276,435 | +7.5% | 0.01% | -40.0% |
| BGH | Buy | BABSON CAP GLB SHT DUR COMclosed-end fund | $3,961,000 | +80.5% | 237,310 | +78.4% | 0.01% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,007,000 | +25.5% | 505,352 | +26.5% | 0.01% | +20.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $3,440,000 | +6.7% | 62,989 | +16.8% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $4,019,000 | +246.2% | 168,016 | +242.1% | 0.01% | +200.0% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $3,936,000 | +22.4% | 175,693 | +13.6% | 0.01% | +20.0% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $3,836,000 | +21.1% | 890,041 | +3.1% | 0.01% | +20.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $3,895,000 | +3.1% | 374,866 | +0.1% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLU COMclosed-end fund | $3,943,000 | +4.5% | 234,555 | +0.9% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,830,000 | +7.0% | 115,984 | +0.9% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $3,554,000 | +61.4% | 439,316 | +23.3% | 0.01% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,952,000 | +41.6% | 80,837 | +28.3% | 0.01% | +20.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $3,940,000 | +7.2% | 248,745 | +7.3% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $3,791,000 | -2.9% | 96,725 | +17.4% | 0.01% | -14.3% |
| WLMIY | Buy | WILMAR INTERNATIONAL-UNS ADRadr | $3,793,000 | +91.8% | 152,010 | +57.5% | 0.01% | +100.0% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $3,990,000 | +46.1% | 226,694 | +33.6% | 0.01% | +20.0% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $3,914,000 | +70.7% | 566,379 | +53.3% | 0.01% | +50.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $3,794,000 | +24.4% | 238,461 | +15.1% | 0.01% | +20.0% |
| QIWI | Buy | QI PLC SPONSERED ADRadr | $3,633,000 | -7.8% | 250,713 | +14.2% | 0.01% | -14.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,508,000 | +70.9% | 190,468 | +55.0% | 0.01% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC REITreit | $3,903,000 | +18.9% | 298,411 | +20.0% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX - ETFetp | $3,905,000 | +75.3% | 98,900 | +75.9% | 0.01% | +50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $3,954,000 | +575.9% | 284,082 | +585.0% | 0.01% | +500.0% |
| MDP | Buy | MEREDITH CORP | $3,943,000 | +13.8% | 83,015 | +3.6% | 0.01% | 0.0% |
| MKGAY | Buy | MERK KGAA ADSadr | $3,825,000 | -12.0% | 137,609 | +2.5% | 0.01% | -14.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $3,917,000 | +101.8% | 51,333 | +48.8% | 0.01% | +100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP REITreit | $3,409,000 | +52.1% | 731,493 | +41.9% | 0.01% | +50.0% |
| RCII | Buy | RENT-A-CENTER INC/TX | $3,797,000 | +25.1% | 239,549 | +18.1% | 0.01% | +20.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $3,514,000 | +101.1% | 331,223 | +96.3% | 0.01% | +100.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $3,545,000 | +230.7% | 145,871 | +199.9% | 0.01% | +200.0% |
| EBIX | Buy | EBIX INC | $3,818,000 | +33.7% | 93,600 | +7.5% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $3,729,000 | +135.9% | 138,250 | +92.5% | 0.01% | +100.0% |
| MXL | Buy | MAXLINEAR INC CL A | $3,598,000 | +1542.9% | 194,462 | +1209.2% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,736,000 | +29.8% | 236,748 | +15.2% | 0.01% | +20.0% |
| SATS | Buy | ECHOSTAR CORP | $3,873,000 | +27.7% | 87,447 | +12.8% | 0.01% | +20.0% |
| SCSC | Buy | SCANSOURCE INC | $3,588,000 | +45.7% | 88,860 | +16.3% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO COM | $3,768,000 | +37.2% | 198,711 | +43.0% | 0.01% | +20.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,764,000 | +4.7% | 88,783 | +15.4% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO INC | $3,635,000 | +1.0% | 10,173 | +10.1% | 0.01% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $3,981,000 | +23.3% | 208,779 | +12.5% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTD ORD | $3,894,000 | +146.0% | 163,749 | +128.9% | 0.01% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $3,604,000 | +133.6% | 227,367 | +117.6% | 0.01% | +100.0% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $3,766,000 | +49.1% | 273,063 | +36.4% | 0.01% | +50.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $3,853,000 | +31.3% | 118,934 | +17.3% | 0.01% | +20.0% |
| HLS | Buy | HEALTHSOUTH CORP | $3,964,000 | +10.6% | 105,354 | +2.3% | 0.01% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS I COM | $3,933,000 | – | 34,353 | +100.0% | 0.01% | – |
| DATA | Buy | DATATRAK INTERNATIONAL INC | $3,441,000 | -2.5% | 75,018 | +100.2% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $3,707,000 | +314.7% | 61,647 | +274.8% | 0.01% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $3,922,000 | +28.8% | 73,867 | +11.8% | 0.01% | +20.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,692,000 | +63.9% | 169,987 | +35.6% | 0.01% | +50.0% |
| NTRI | Buy | NUTRISYSTEM INC | $3,486,000 | +20.5% | 167,018 | +25.0% | 0.01% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,837,000 | +20.8% | 207,855 | +40.6% | 0.01% | +20.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,394,000 | +137.2% | 145,031 | +206.0% | 0.01% | +150.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $2,967,000 | +42.3% | 1,005,682 | +40.3% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $3,089,000 | +37.7% | 88,779 | +11.7% | 0.01% | +25.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $3,275,000 | +37.7% | 226,638 | +31.6% | 0.01% | +25.0% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $3,096,000 | +9.2% | 265,537 | +1.0% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FDclosed-end fund | $3,328,000 | +182.8% | 681,979 | +192.7% | 0.01% | +150.0% |
| ACV | Buy | Allianzgi Diversified Incomeclosed-end fund | $3,347,000 | +90.2% | 188,239 | +94.2% | 0.01% | +66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,384,000 | +2.1% | 56,551 | +15.1% | 0.01% | -16.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $2,864,000 | +48.7% | 61,366 | +29.7% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $3,331,000 | +16.4% | 53,706 | +14.1% | 0.01% | 0.0% |
| MUI | Buy | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $3,372,000 | +128.5% | 230,018 | +120.8% | 0.01% | +66.7% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $2,996,000 | +6.0% | 300,173 | +4.2% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,299,000 | +79.4% | 22,270 | +93.3% | 0.01% | +66.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $2,800,000 | +29.0% | 37,477 | +13.8% | 0.01% | +25.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $2,930,000 | +33.4% | 94,962 | +38.3% | 0.01% | +25.0% |
| CTT | New | CATCHMARK TIMBER TR IN CL Areit | $3,103,000 | – | 286,498 | +100.0% | 0.01% | – |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $3,057,000 | +172.2% | 302,068 | +68.7% | 0.01% | +150.0% |
| CC | Buy | CHEMOURS CO/THE | $3,303,000 | +456.1% | 471,921 | +325.5% | 0.01% | +400.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,387,000 | +32.9% | 69,824 | +24.8% | 0.01% | +25.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $3,355,000 | +20.9% | 40,396 | +3.0% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,844,000 | +1.1% | 74,424 | +5.7% | 0.01% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $2,907,000 | +152.6% | 246,576 | +37.4% | 0.01% | +150.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $2,857,000 | +16.6% | 162,165 | +15.7% | 0.01% | +25.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET COM SHSclosed-end fund | $2,832,000 | +127.8% | 179,269 | +123.7% | 0.01% | +150.0% |
| EGHT | Buy | 8X8 INC NEW COM | $2,792,000 | +389.8% | 277,518 | +457.7% | 0.01% | +400.0% |
| EBF | Buy | ENNIS INC | $3,191,000 | +87.7% | 163,201 | +84.8% | 0.01% | +66.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $2,832,000 | +111.0% | 125,081 | +111.0% | 0.01% | +150.0% |
| FBRC | Buy | FBR & CO | $2,918,000 | +233.9% | 161,293 | +267.4% | 0.01% | +400.0% |
| FCH | Buy | FELCOR LODGING TRUST INC REITreit | $3,393,000 | +137.4% | 417,898 | +113.5% | 0.01% | +150.0% |
| FNSR | Buy | FINISAR CORPORATION | $2,903,000 | +137.6% | 159,153 | +89.4% | 0.01% | +150.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,962,000 | +0.7% | 162,916 | +0.1% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $2,852,000 | +24.3% | 131,928 | +24.4% | 0.01% | +25.0% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $3,203,000 | +62.3% | 242,653 | +53.1% | 0.01% | +66.7% |
| RAIL | New | FREIGHTCAR AMERICA INC | $2,935,000 | – | 188,388 | +100.0% | 0.01% | – |
| TFM | Buy | FRESH MARKET INC/THE | $3,041,000 | +105.1% | 106,592 | +68.4% | 0.01% | +66.7% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $3,381,000 | +8.9% | 184,571 | +17.6% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,937,000 | -2.7% | 190,121 | +12.1% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $3,185,000 | +20.6% | 81,324 | +11.0% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $3,174,000 | +19.5% | 138,260 | +31.1% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,200,000 | +83.3% | 172,491 | +68.2% | 0.01% | +66.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,810,000 | +104.4% | 113,949 | +113.0% | 0.01% | +150.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $3,154,000 | +14.4% | 85,458 | +4.5% | 0.01% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100etp | $3,361,000 | +145.3% | 136,796 | +148.5% | 0.01% | +150.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $3,143,000 | +19.5% | 118,611 | +45.4% | 0.01% | +25.0% |
| KAI | Buy | KADANT INC | $3,091,000 | +37.4% | 68,435 | +23.6% | 0.01% | +25.0% |
| KPCPY | Buy | KASIKORNBANK PUB CO LT ADRadr | $2,817,000 | +76.3% | 143,560 | +47.5% | 0.01% | +66.7% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $3,306,000 | +35.5% | 289,222 | +23.7% | 0.01% | +25.0% |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $3,146,000 | – | 217,135 | +100.0% | 0.01% | – |
| MTSI | Buy | MICROTOUCH SYS INC COM | $2,915,000 | +54.0% | 66,569 | +43.8% | 0.01% | +66.7% |
| MFRM | Buy | MATTRESS FIRM HLDG COR COM | $3,133,000 | +3.4% | 73,899 | +8.9% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $2,862,000 | +3.1% | 15,924 | +2.8% | 0.01% | 0.0% |
| MTZPY | New | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $3,363,000 | – | 192,601 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $2,951,000 | +7.0% | 109,497 | +10.7% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $2,987,000 | +291.0% | 138,372 | +295.8% | 0.01% | +400.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $2,805,000 | +822.7% | 132,322 | +646.1% | 0.01% | +400.0% |
| NLS | Buy | NAUTILUS INC | $2,825,000 | +229.6% | 146,238 | +185.3% | 0.01% | +400.0% |
| NEWP | Buy | NEWPORT CORP | $3,157,000 | +52.8% | 137,250 | +5.4% | 0.01% | +25.0% |
| NOG | Buy | NORTHERN OIL & GAS NEV COM | $3,256,000 | +31.6% | 816,062 | +27.3% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $3,281,000 | +24.6% | 85,765 | +23.4% | 0.01% | +25.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP COMclosed-end fund | $3,067,000 | +44.7% | 202,845 | +41.9% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL INC | $2,964,000 | +31.2% | 106,342 | +46.3% | 0.01% | +25.0% |
| OUTR | Buy | OUTERWALL INC | $3,166,000 | +86.5% | 85,586 | +84.2% | 0.01% | +66.7% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $3,328,000 | -6.8% | 53,058 | +1.2% | 0.01% | -16.7% |
| PRK | Buy | PARK NATIONAL CORP | $2,828,000 | +2.6% | 31,421 | +3.2% | 0.01% | 0.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $3,215,000 | +55.8% | 630,412 | +62.5% | 0.01% | +25.0% |
| PNLYY | Buy | POSTNL - ADRadr | $3,241,000 | +27.5% | 786,548 | +15.7% | 0.01% | +25.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $3,309,000 | +52.2% | 194,405 | +53.1% | 0.01% | +25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,129,000 | +16.5% | 67,451 | +20.2% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $3,363,000 | +1.1% | 166,562 | +0.9% | 0.01% | -16.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $3,267,000 | +7.0% | 219,528 | +1.8% | 0.01% | 0.0% |
| PSAPRSCL | Buy | PUBLIC STORAGE 5.90%public | $3,026,000 | +4.7% | 117,428 | +5.1% | 0.01% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $2,949,000 | +0.3% | 193,503 | +6.1% | 0.01% | 0.0% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $3,224,000 | +5.1% | 250,047 | +3.0% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,925,000 | +16.5% | 187,976 | +22.3% | 0.01% | +25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $2,830,000 | +68.0% | 515,432 | +31.8% | 0.01% | +66.7% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $3,027,000 | +219.6% | 43,818 | +149.9% | 0.01% | +150.0% |
| SIR | Buy | SELECT INCOME REITreit | $3,363,000 | +65.3% | 145,881 | +42.1% | 0.01% | +66.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $2,789,000 | +5.7% | 349,920 | +2.8% | 0.01% | 0.0% |
| SOHU | Buy | SOHU.COM INC | $3,284,000 | -13.2% | 66,286 | +0.2% | 0.01% | -16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,959,000 | +13.2% | 160,128 | +39.4% | 0.01% | +25.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $2,972,000 | +86.1% | 104,462 | +53.8% | 0.01% | +66.7% |
| SCL | Buy | STEPAN CO | $3,195,000 | +41.7% | 57,781 | +27.4% | 0.01% | +25.0% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $3,226,000 | -1.1% | 354,479 | +2.7% | 0.01% | -16.7% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $2,937,000 | +479.3% | 192,621 | +411.0% | 0.01% | +400.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,212,000 | +19.1% | 482,987 | +16.6% | 0.01% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC-CL A | $2,999,000 | +70.7% | 165,761 | +70.9% | 0.01% | +66.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,941,000 | +269.0% | 98,491 | +234.5% | 0.01% | +400.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,311,000 | +16.7% | 119,264 | +17.3% | 0.01% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS COM | $3,011,000 | +125.0% | 201,916 | +147.4% | 0.01% | +150.0% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $2,969,000 | +44.3% | 254,840 | +51.6% | 0.01% | +25.0% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $3,283,000 | -6.5% | 89,666 | +3.3% | 0.01% | -16.7% |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED ADRadr | $2,795,000 | – | 239,700 | +100.0% | 0.01% | – |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $3,074,000 | +81.5% | 1,052,823 | +47.9% | 0.01% | +66.7% |
| UTEK | Buy | ULTRATECH INC | $3,267,000 | +911.5% | 149,606 | +819.2% | 0.01% | +400.0% |
| MTN | Buy | VAIL RESORTS INC | $3,252,000 | +8.2% | 24,325 | +3.6% | 0.01% | 0.0% |
| VALEP | Buy | CIA VALE DO RIO DOCE - PRFD ADRadr | $3,357,000 | +24.8% | 1,075,866 | +2.0% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,076,000 | +62.5% | 151,228 | +25.9% | 0.01% | +66.7% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $2,970,000 | +10.7% | 230,601 | +31.3% | 0.01% | 0.0% |
| WGHPY | Buy | WH GROUP LTD ADRadr | $2,899,000 | +110.8% | 202,988 | +65.7% | 0.01% | +150.0% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $2,818,000 | +112.5% | 197,172 | +62.7% | 0.01% | +150.0% |
| WNC | Buy | WABASH NATIONAL CORP | $2,881,000 | +226.6% | 218,239 | +192.8% | 0.01% | +150.0% |
| W | Buy | WAYFAIR INC CL A | $2,859,000 | +192.3% | 66,150 | +222.0% | 0.01% | +150.0% |
| WSTC | Buy | WEST CORP | $3,397,000 | +33.3% | 148,874 | +26.0% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $3,083,000 | +37.3% | 245,036 | +25.9% | 0.01% | +25.0% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $3,052,000 | +52.8% | 122,373 | +38.4% | 0.01% | +66.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $3,155,000 | +32.9% | 178,678 | +34.3% | 0.01% | +25.0% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $3,211,000 | +22.5% | 135,658 | +30.2% | 0.01% | +25.0% |
| ZOES | Buy | ZOES KITCHEN INC COM | $3,084,000 | +268.5% | 79,093 | +164.3% | 0.01% | +400.0% |
| LIVN | Buy | LIVANOVA PLC | $2,857,000 | +70.0% | 52,926 | +86.9% | 0.01% | +66.7% |
| SODA | Buy | SODASTREAM INTL LTD USD SHS | $3,245,000 | +2.6% | 230,482 | +18.9% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $3,360,000 | +688.7% | 576,323 | +985.1% | 0.01% | +400.0% |
| FGL | Buy | FIDELITY & GTY LIFE COM | $2,718,000 | +27.3% | 103,596 | +23.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $2,505,000 | +132.8% | 48,522 | +110.0% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,669,000 | +17.2% | 144,370 | +17.8% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC COM | $2,607,000 | +111.1% | 145,380 | +372.2% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,584,000 | +71.6% | 70,885 | +60.0% | 0.00% | +33.3% |
| AEGN | Buy | AEGION CORP | $2,375,000 | +220.5% | 112,618 | +193.5% | 0.00% | +300.0% |
| FNFV | Buy | FNFV GROUPtracking stk | $2,533,000 | +411.7% | 233,485 | +430.1% | 0.00% | +300.0% |
| DX | Buy | DYNEX CAP INC COMreit | $2,506,000 | +24.4% | 376,874 | +18.8% | 0.00% | +33.3% |
| KEYW | Buy | KEYW HOLDING CORP | $2,315,000 | +215.8% | 348,612 | +186.4% | 0.00% | +300.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,553,000 | +287.4% | 217,812 | +438.8% | 0.00% | +300.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $2,252,000 | -26.2% | 76,078 | +5.6% | 0.00% | -20.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,221,000 | -32.9% | 41,550 | +41.8% | 0.00% | -33.3% |
| RP | Buy | REALPAGE INC | $2,777,000 | +293.3% | 133,248 | +323.7% | 0.00% | +300.0% |
| PDFS | New | PDF SOLUTIONS INC COM | $2,618,000 | – | 195,684 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC - C | $2,607,000 | +10.2% | 109,860 | +9.0% | 0.00% | 0.0% |
| LNDC | New | LANDEC CORP COM | $2,710,000 | – | 258,112 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,364,000 | +66.1% | 79,813 | +49.4% | 0.00% | +100.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $2,717,000 | +18.9% | 307,010 | +22.3% | 0.00% | 0.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $2,315,000 | +95.2% | 1,042,885 | +158.6% | 0.00% | +100.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $2,662,000 | +5.1% | 58,848 | +0.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R COM | $2,740,000 | +996.0% | 938,423 | +1121.1% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $2,394,000 | +51.6% | 387,983 | +14.7% | 0.00% | +33.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,455,000 | +26.2% | 171,077 | +8.5% | 0.00% | +33.3% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $2,540,000 | +53.9% | 111,881 | +95.4% | 0.00% | +33.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT COMreit | $2,521,000 | +64.6% | 171,753 | +56.6% | 0.00% | +33.3% |
| HCKT | Buy | HACKETT GROUP INC/THE | $2,779,000 | +86.4% | 183,784 | +98.1% | 0.00% | +33.3% |
| ECOL | Buy | US ECOLOGY INC | $2,627,000 | +28.8% | 59,488 | +6.2% | 0.00% | +33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $2,630,000 | +83.9% | 219,679 | +83.6% | 0.00% | +100.0% |
| HINOY | Buy | HINO MOTORS LTD-UNSPON ADRadr | $2,779,000 | +14.2% | 25,305 | +21.0% | 0.00% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $2,700,000 | +102.6% | 63,545 | +93.3% | 0.00% | +100.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $2,503,000 | +131.1% | 164,237 | +109.1% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $2,503,000 | +220.9% | 106,828 | +132.9% | 0.00% | +300.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $2,221,000 | +133.5% | 121,675 | +106.9% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,464,000 | +37.2% | 347,069 | +9.0% | 0.00% | +33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,618,000 | +49.8% | 112,033 | +28.8% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $2,334,000 | +12.0% | 84,225 | +4.8% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $2,268,000 | – | 153,862 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $2,722,000 | +14.4% | 90,600 | +56.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $2,188,000 | +29.2% | 138,495 | +15.3% | 0.00% | +33.3% |
| NPF | Buy | NUVEEN PREM MUN INCOME COMclosed-end fund | $2,301,000 | +12.0% | 162,944 | +8.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $2,208,000 | +61.6% | 47,946 | +31.4% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REITreit | $2,357,000 | +12.4% | 130,724 | +3.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC COM | $2,401,000 | +47.6% | 54,520 | +75.3% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INC COM | $2,346,000 | +37.4% | 145,983 | +7.8% | 0.00% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $2,273,000 | +10.6% | 61,972 | +6.5% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $2,398,000 | – | 47,997 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $2,647,000 | +307.2% | 130,467 | +234.7% | 0.00% | +300.0% |
| TNC | Buy | TENNANT CO | $2,275,000 | +38.9% | 44,196 | +51.8% | 0.00% | +33.3% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $2,421,000 | +67.8% | 183,795 | +57.7% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,403,000 | +26.7% | 175,883 | +31.9% | 0.00% | +33.3% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $2,299,000 | -2.5% | 141,586 | +9.9% | 0.00% | 0.0% |
| TNABY | Buy | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $2,286,000 | +55.3% | 161,675 | +35.6% | 0.00% | +33.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,459,000 | -8.3% | 86,812 | +1.4% | 0.00% | -20.0% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $2,737,000 | +60.7% | 362,030 | +72.3% | 0.00% | +33.3% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $2,592,000 | +35.6% | 87,750 | +23.1% | 0.00% | +33.3% |
| NQS | Buy | NUVEEN SELECT QUALITY COMclosed-end fund | $2,707,000 | +63.5% | 184,675 | +56.7% | 0.00% | +33.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $2,717,000 | +184.5% | 633,390 | +168.5% | 0.00% | +100.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $2,688,000 | +22.8% | 165,386 | +276.0% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $2,422,000 | +305.0% | 196,111 | +315.2% | 0.00% | +300.0% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRadr | $2,724,000 | +38.4% | 392,548 | +15.5% | 0.00% | +33.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,557,000 | +38.1% | 39,960 | +21.2% | 0.00% | +33.3% |
| CDE | Buy | COEUR MINING INC | $2,296,000 | +146.9% | 408,547 | +9.0% | 0.00% | +100.0% |
| TLRDQ | New | TAILORED BRANDS INC | $2,609,000 | – | 145,744 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,250,000 | -7.1% | 55,270 | +15.9% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC COM | $2,746,000 | +112.0% | 195,575 | +176.0% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SERVICES INC | $2,547,000 | +23.8% | 133,187 | +4.6% | 0.00% | 0.0% |
| BAFYY | Buy | BALFOUR BEAUTY PLCadr | $2,640,000 | -5.4% | 355,819 | +4.5% | 0.00% | -20.0% |
| WMK | Buy | WEIS MARKETS INC | $2,219,000 | +3.7% | 49,249 | +2.0% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,482,000 | +168.3% | 132,323 | +364.5% | 0.00% | +100.0% |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $2,743,000 | +16.4% | 315,678 | +18.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $2,189,000 | +18.7% | 71,788 | +15.7% | 0.00% | +33.3% |
| QTWO | Buy | Q2 HLDGS INC COM | $2,304,000 | +433.3% | 95,856 | +484.9% | 0.00% | +300.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $2,711,000 | +75.8% | 98,957 | +119.5% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $2,691,000 | -2.9% | 133,900 | +11.0% | 0.00% | -20.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,302,000 | +87.2% | 85,397 | +61.1% | 0.00% | +100.0% |
| QEP | Buy | QEP RESOURCES INC | $2,435,000 | +17.1% | 172,557 | +11.2% | 0.00% | 0.0% |
| EVER | New | EVERBANK FINANCIAL CORP | $2,336,000 | – | 154,782 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $2,570,000 | +143.4% | 94,621 | +82.7% | 0.00% | +100.0% |
| BB | Buy | RESEARCH IN MOTION LTD | $2,774,000 | +282.6% | 342,874 | +339.0% | 0.00% | +300.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $2,541,000 | +5.2% | 199,629 | +2.6% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $2,532,000 | +6.5% | 98,842 | +7.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,222,000 | +54.0% | 139,921 | +79.0% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $2,245,000 | +20.5% | 32,385 | +4.7% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC | $2,314,000 | +104.2% | 245,348 | +146.5% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC-CLASS A | $2,633,000 | +30.7% | 50,338 | +41.4% | 0.00% | +33.3% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,294,000 | -3.6% | 37,692 | +0.4% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,341,000 | +32.8% | 53,414 | +16.1% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,676,000 | +81.5% | 39,527 | +40.7% | 0.00% | +33.3% |
| SHLM | Buy | A SCHULMAN INC | $2,339,000 | -3.7% | 85,915 | +8.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $2,746,000 | +35.1% | 76,703 | +21.2% | 0.00% | +33.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $2,288,000 | +49.4% | 119,441 | +35.8% | 0.00% | +33.3% |
| QQQ | Buy | POWERSHRES QQQ NASDAQ 100etp | $2,670,000 | +61.4% | 24,450 | +65.3% | 0.00% | +33.3% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $2,545,000 | +177.5% | 66,157 | +145.1% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $2,576,000 | +3202.6% | 797,370 | +4826.9% | 0.00% | – |
| FREDQ | Buy | FRED'S INC | $2,507,000 | +1.3% | 168,123 | +11.2% | 0.00% | 0.0% |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX INC | $2,661,000 | +123.1% | 114,651 | +98.7% | 0.00% | +100.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $2,601,000 | +6.5% | 34,306 | +9.8% | 0.00% | 0.0% |
| VLVLY | New | VOLVO AB-B SHS-UNSPON ADRadr | $2,325,000 | – | 211,384 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,420,000 | – | 330,164 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $2,651,000 | -11.1% | 202,058 | +17.7% | 0.00% | -20.0% |
| GASS | Buy | STEALTHGAS INC. | $2,272,000 | +38.5% | 643,719 | +34.5% | 0.00% | +33.3% |
| GSVC | Buy | GSV CAP CORP COM | $2,433,000 | +395.5% | 434,493 | +729.2% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $2,618,000 | +186.4% | 161,214 | +175.7% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP/MA | $2,479,000 | +17.9% | 22,720 | +12.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $2,768,000 | +6.1% | 89,744 | +24.0% | 0.00% | 0.0% |
| SKHCY | Buy | SONIC HEALTHCARE LTD ADRadr | $2,721,000 | +40.7% | 189,664 | +27.4% | 0.00% | +33.3% |
| INCR | Buy | INC RESH HLDGS INC CL A | $2,362,000 | +148.6% | 57,310 | +192.7% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,560,000 | -9.6% | 145,772 | +17.4% | 0.00% | -20.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $2,481,000 | +376.2% | 65,315 | +323.9% | 0.00% | +300.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $2,344,000 | +152.6% | 213,074 | +111.3% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $2,737,000 | +144.6% | 109,911 | +157.5% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $2,655,000 | +18.8% | 162,884 | +15.9% | 0.00% | 0.0% |
| GTOMY | Buy | GEMALTO NV SPONSORED ADRadr | $2,427,000 | +77.7% | 65,392 | +44.6% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS | $2,468,000 | -21.2% | 793,688 | +3.4% | 0.00% | -20.0% |
| JAKK | Buy | JAKKS PACIFIC INC | $2,393,000 | -2.8% | 321,652 | +3.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,554,000 | -12.6% | 185,757 | +7.1% | 0.00% | -20.0% |
| CBZ | Buy | CBIZ INC | $2,368,000 | +15.6% | 234,652 | +12.9% | 0.00% | +33.3% |
| IIF | New | MORGAN STANLEY INDIA INVS FD COMclosed-end fund | $2,502,000 | – | 100,020 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,401,000 | +10.2% | 44,103 | +6.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $2,350,000 | -15.6% | 860,872 | +15.4% | 0.00% | -20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,345,000 | +37.9% | 33,449 | +18.8% | 0.00% | +33.3% |
| PETS | Buy | PETMED EXPRESS INC | $2,205,000 | +13.4% | 123,137 | +8.6% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $2,448,000 | +42.5% | 48,135 | +24.4% | 0.00% | +33.3% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $2,490,000 | +1.3% | 81,255 | +3.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,410,000 | +51.2% | 116,939 | +50.5% | 0.00% | +33.3% |
| USCR | Buy | US CONCRETE INC | $2,735,000 | +61.1% | 45,913 | +42.4% | 0.00% | +33.3% |
| GTY | Buy | GETTY REALTY CORP REITreit | $2,479,000 | +32.3% | 125,037 | +14.4% | 0.00% | +33.3% |
| VA | Buy | VIRGIN AMER INC COM VTG | $2,487,000 | +321.5% | 64,502 | +293.9% | 0.00% | +300.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,169,000 | +3.4% | 123,844 | +8.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,559,000 | +122.1% | 735,434 | +131.2% | 0.00% | +100.0% |
| GLT | Buy | PH GLATFELTER CO | $2,570,000 | +24.0% | 123,974 | +10.3% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,430,000 | +95.2% | 137,264 | +126.4% | 0.00% | +100.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $2,558,000 | +148.1% | 286,439 | +101.5% | 0.00% | +100.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $2,361,000 | +139.0% | 153,313 | +82.0% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP | $2,608,000 | +28.7% | 134,431 | +41.9% | 0.00% | +33.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $2,445,000 | +0.7% | 103,850 | +22.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $2,456,000 | -3.8% | 197,075 | +3.6% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $2,419,000 | +0.2% | 91,878 | +27.5% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S.A.adr | $2,552,000 | -4.1% | 300,934 | +43.5% | 0.00% | -20.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,041,000 | +29.7% | 183,712 | +16.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,605,000 | +29.3% | 57,032 | +2.3% | 0.00% | +50.0% |
| SMSEY | Buy | SAMSONITE INTL SA ADRadr | $1,995,000 | +62.1% | 120,743 | +45.1% | 0.00% | +50.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,864,000 | +3.8% | 101,247 | +3.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,558,000 | +5.1% | 51,619 | +5.7% | 0.00% | 0.0% |
| SLLDY | Buy | SANLAM LTD SPONSORED ADRadr | $1,618,000 | +79.2% | 175,311 | +49.3% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,707,000 | +267.1% | 95,017 | +222.9% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNG GB COMclosed-end fund | $1,807,000 | +1.3% | 205,781 | +2.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $1,833,000 | +109.2% | 99,412 | +63.2% | 0.00% | +200.0% |
| SCHWPRC | Buy | CHARLES SCHWAB 6% SER Cpublic | $1,796,000 | +20.9% | 68,073 | +23.5% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $1,638,000 | +8.0% | 379,155 | +32.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,824,000 | +5.9% | 640,153 | +6.7% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $1,801,000 | -24.5% | 117,666 | +1.4% | 0.00% | -25.0% |
| MEGGY | Buy | MEGGITT PLC ADS REPSTG 2 Sadr | $1,632,000 | +433.3% | 139,051 | +394.2% | 0.00% | +200.0% |
| MLCO | Buy | MELCO PBL ENTMNT LTD ADRadr | $2,058,000 | +68.4% | 124,631 | +71.4% | 0.00% | +50.0% |
| SDRL | Buy | SEADRILL LTD | $1,918,000 | +19.2% | 581,347 | +22.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $1,947,000 | +17.9% | 92,941 | +8.3% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $1,947,000 | +74.2% | 30,212 | +64.6% | 0.00% | +50.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $1,585,000 | +33.1% | 63,531 | +37.4% | 0.00% | +50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $1,799,000 | +2.5% | 101,074 | +33.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,950,000 | +46.5% | 72,903 | +135.9% | 0.00% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $2,039,000 | +40.2% | 43,975 | +34.8% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,072,000 | +69.6% | 21,562 | +57.3% | 0.00% | +50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,729,000 | +41.3% | 85,027 | +28.0% | 0.00% | +50.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $2,130,000 | +443.4% | 80,215 | +421.6% | 0.00% | +200.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIESclosed-end fund | $1,617,000 | +281.4% | 112,187 | +267.3% | 0.00% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $1,915,000 | +5.1% | 62,271 | +11.2% | 0.00% | 0.0% |
| NKRKY | Buy | NOKIAN TYRES OYJ ADRadr | $2,074,000 | +76.1% | 117,668 | +76.7% | 0.00% | +50.0% |
| KBSTY | Buy | KOBE STEEL LTD ADR SPONSORED ADRadr | $2,069,000 | -7.8% | 464,903 | +13.1% | 0.00% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $1,591,000 | +63.9% | 55,012 | +59.3% | 0.00% | +50.0% |
| BID | Buy | SOTHEBY'S | $2,002,000 | +19.5% | 74,895 | +15.2% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,569,000 | +72.4% | 208,355 | +63.2% | 0.00% | +50.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $1,801,000 | +26.5% | 200,753 | +44.1% | 0.00% | +50.0% |
| DHX | Buy | DHI GROUP INC | $1,925,000 | -8.6% | 238,543 | +3.8% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,901,000 | +160.1% | 93,655 | +135.2% | 0.00% | +200.0% |
| MCS | Buy | MARCUS CORP | $1,678,000 | +0.7% | 88,564 | +0.8% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $1,637,000 | +17.4% | 90,948 | +35.1% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $1,923,000 | +86.9% | 30,368 | +230.9% | 0.00% | +50.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,701,000 | +143.3% | 74,870 | +100.7% | 0.00% | +200.0% |
| SSINQ | Buy | STAGE STORES INC | $1,736,000 | +29.8% | 215,409 | +46.8% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY LILAC GROUP Ctracking stk | $2,055,000 | +7.6% | 54,249 | +22.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $1,892,000 | +123.9% | 325,095 | +100.1% | 0.00% | +200.0% |
| CRAY | Buy | CRAY INC | $1,638,000 | +74.3% | 39,072 | +34.8% | 0.00% | +50.0% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $1,603,000 | +422.1% | 47,721 | +384.7% | 0.00% | +200.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,690,000 | +15.1% | 15,317 | +10.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,082,000 | +122.2% | 63,377 | +70.7% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $1,623,000 | +49.7% | 156,376 | +36.1% | 0.00% | +50.0% |
| MTOR | Buy | MERITOR INC | $2,138,000 | +173.4% | 265,219 | +183.2% | 0.00% | +200.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,649,000 | +35.8% | 59,028 | +38.0% | 0.00% | +50.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,727,000 | +6.9% | 44,822 | +4.9% | 0.00% | 0.0% |
| HTCMY | Buy | HITACHI CONSTR MACHY C ADRadr | $1,843,000 | +590.3% | 58,283 | +582.2% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,036,000 | +68.8% | 107,837 | +71.8% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $1,716,000 | -23.0% | 76,817 | +3.5% | 0.00% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,825,000 | +93.1% | 53,543 | +38.8% | 0.00% | +50.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $1,917,000 | +29.1% | 86,840 | +7.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $2,118,000 | +14.4% | 349,515 | +16.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $1,932,000 | +37.0% | 54,688 | +35.6% | 0.00% | +50.0% |
| CLNY | Buy | COLONY CAPITAL INCreit | $2,054,000 | +120.6% | 122,461 | +156.2% | 0.00% | +50.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $1,620,000 | +336.7% | 65,154 | +320.3% | 0.00% | +200.0% |
| CGNX | Buy | COGNEX CORP | $1,618,000 | +19.1% | 41,553 | +3.2% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $2,066,000 | -9.7% | 87,185 | +3.7% | 0.00% | -25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,767,000 | -2.4% | 60,428 | +6.3% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,811,000 | -11.4% | 101,576 | +5.6% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $2,124,000 | +524.7% | 86,094 | +534.9% | 0.00% | +200.0% |
| FN | Buy | FABRINET | $1,656,000 | +100.0% | 51,187 | +47.2% | 0.00% | +200.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $2,057,000 | +63.9% | 104,783 | +44.4% | 0.00% | +50.0% |
| KHOLY | Buy | KOC HLDG ADRadr | $1,923,000 | +124.6% | 75,933 | +67.1% | 0.00% | +200.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,022,000 | +0.1% | 54,303 | +2.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD | $1,945,000 | +249.2% | 255,650 | +77.1% | 0.00% | +200.0% |
| Buy | CASINO GUICHARD PERRAC SPONSORED ADRadr | $1,664,000 | +54.5% | 142,865 | +22.2% | 0.00% | +50.0% | |
| CSIOY | Buy | CASIO COMPUTER LTD ADRadr | $2,044,000 | -6.2% | 10,157 | +9.8% | 0.00% | -25.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $2,148,000 | +65.7% | 32,975 | +52.7% | 0.00% | +50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,913,000 | +31.8% | 90,387 | +33.5% | 0.00% | +50.0% |
| DDD | Buy | 3D SYSTEMS CORP | $1,697,000 | +164.7% | 109,671 | +48.6% | 0.00% | +200.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,809,000 | -8.1% | 47,126 | +18.4% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $2,041,000 | +45.4% | 237,091 | +22.3% | 0.00% | +50.0% |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $1,620,000 | +57.3% | 120,006 | +53.9% | 0.00% | +50.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,794,000 | -26.8% | 173,879 | +5.3% | 0.00% | -25.0% |
| OCLR | Buy | OCLARO INC | $1,994,000 | +3592.6% | 369,343 | +2268.8% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,810,000 | +12.6% | 61,989 | +2.7% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $1,634,000 | – | 64,975 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,630,000 | – | 71,097 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,947,000 | +30.9% | 63,110 | +12.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $2,104,000 | +55.7% | 101,975 | +40.5% | 0.00% | +50.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,762,000 | +72.6% | 106,868 | +31.0% | 0.00% | +50.0% |
| LNDNY | New | LUNDIN PETE AB ADRadr | $1,747,000 | – | 103,231 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COM | $1,679,000 | +57.7% | 161,601 | +52.5% | 0.00% | +50.0% |
| AMSF | Buy | AMERISAFE INC | $1,567,000 | +30.1% | 29,817 | +26.0% | 0.00% | +50.0% |
| ORN | Buy | ORION MARINE GROUP INC | $2,126,000 | +556.2% | 410,349 | +427.7% | 0.00% | +200.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $1,950,000 | -25.7% | 75,349 | +76.7% | 0.00% | -25.0% |
| KATE | Buy | KATE SPADE & CO | $2,047,000 | +127.2% | 80,225 | +58.3% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $1,627,000 | +201.3% | 58,873 | +255.7% | 0.00% | +200.0% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $2,074,000 | +34.8% | 53,668 | +13.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,550,000 | +6.8% | 126,156 | +5.5% | 0.00% | +50.0% |
| PNCPRP | Buy | PNC FINANCIAL 6.125% SERIES Ppublic | $1,936,000 | +12.3% | 66,469 | +10.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $2,106,000 | +48.2% | 71,657 | +74.9% | 0.00% | +50.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $1,919,000 | +44.4% | 248,130 | +22.1% | 0.00% | +50.0% |
| XCRA | Buy | XCERRA CORP | $1,804,000 | +311.9% | 276,730 | +281.9% | 0.00% | +200.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $1,680,000 | +55.1% | 79,639 | +68.3% | 0.00% | +50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,818,000 | +2613.4% | 388,493 | +2674.8% | 0.00% | – |
| GSPRJ | Buy | GOLDMAN SACHS 5.50%public | $1,871,000 | +20.0% | 74,858 | +24.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $2,127,000 | +53.5% | 133,384 | +74.2% | 0.00% | +50.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REITreit | $1,742,000 | +85.1% | 111,261 | +84.9% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDS INC COM | $2,028,000 | +219.9% | 44,676 | +206.5% | 0.00% | +200.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,137,000 | +181.6% | 330,857 | +177.8% | 0.00% | +200.0% |
| ARCB | Buy | ARCBEST CORP | $1,926,000 | +14.3% | 89,212 | +13.2% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,712,000 | +18.4% | 213,991 | +11.3% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $2,094,000 | +58.8% | 77,609 | +28.0% | 0.00% | +50.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTclosed-end fund | $1,696,000 | +0.8% | 419,684 | +0.8% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $2,029,000 | +45.7% | 120,779 | +42.0% | 0.00% | +50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $2,096,000 | +55.7% | 127,951 | +38.7% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,909,000 | -7.1% | 50,364 | +3.7% | 0.00% | -25.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,574,000 | +79.9% | 137,704 | +146.9% | 0.00% | +200.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,734,000 | +52.4% | 60,638 | +35.5% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $1,606,000 | +185.3% | 142,792 | +166.0% | 0.00% | +200.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $1,989,000 | +33.0% | 29,994 | +31.5% | 0.00% | 0.0% |
| POFCY | Buy | PETROFAC LTD ADSadr | $1,899,000 | +18.7% | 290,076 | +5.4% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,767,000 | -11.4% | 143,172 | +1.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,921,000 | -10.7% | 46,178 | +1.7% | 0.00% | -25.0% |
| LC | Buy | LENDINGCLUB CORP | $1,721,000 | +367.7% | 207,337 | +522.7% | 0.00% | +200.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $1,776,000 | +8.2% | 41,017 | +6.8% | 0.00% | 0.0% |
| WIMHY | Buy | WILLIAM HILL PLC-UNSPN ADRadr | $2,132,000 | -12.7% | 112,324 | +8.2% | 0.00% | -25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $1,839,000 | +52.6% | 98,972 | +38.5% | 0.00% | +50.0% |
| PFN | Buy | PIMCO FLOATING RATE STRATEGY FUNDclosed-end fund | $2,164,000 | +54.8% | 247,307 | +55.2% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $2,141,000 | +3.0% | 43,631 | +7.9% | 0.00% | -25.0% |
| GLPEY | New | GALP ENERGIA SGPS SA ADRadr | $1,827,000 | – | 290,079 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,949,000 | +8.1% | 70,802 | +1.0% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,124,000 | +90.8% | 192,069 | +70.0% | 0.00% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $2,161,000 | +51.5% | 338,714 | +49.8% | 0.00% | +50.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,038,000 | +638.4% | 282,679 | +501.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,761,000 | +43.4% | 129,364 | +23.4% | 0.00% | +50.0% |
| ATML | Buy | ATMEL CORP | $1,814,000 | -0.9% | 223,387 | +5.1% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,871,000 | -12.7% | 1,656,190 | +35.2% | 0.00% | -25.0% |
| INTL | Buy | INTL. FCSTONE INC | $1,703,000 | -8.5% | 63,715 | +14.6% | 0.00% | 0.0% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $2,020,000 | +9.3% | 123,404 | +12.9% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $1,661,000 | +5.5% | 130,987 | +8.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,707,000 | +29.1% | 53,075 | +8.5% | 0.00% | +50.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,977,000 | +278.7% | 122,441 | +219.9% | 0.00% | +200.0% |
| PSMT | Buy | PRICESMART INC | $1,672,000 | +4.6% | 19,772 | +2.6% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $2,159,000 | +66.6% | 214,816 | +69.4% | 0.00% | +50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,070,000 | +88.9% | 225,746 | +110.8% | 0.00% | +50.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST Ireit | $2,120,000 | +34.3% | 162,173 | +31.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $2,122,000 | +3.0% | 452,414 | +2.9% | 0.00% | -25.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,738,000 | +8.6% | 257,066 | +17.1% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $1,871,000 | +52.5% | 85,675 | +7.5% | 0.00% | +50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,733,000 | +640.6% | 42,664 | +656.1% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $2,155,000 | +151.2% | 166,523 | +80.5% | 0.00% | +200.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,853,000 | +43.4% | 58,206 | +39.0% | 0.00% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $1,734,000 | +40.6% | 350,256 | +16.5% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,859,000 | +56.2% | 60,161 | +20.4% | 0.00% | +50.0% |
| WFCPRR | Buy | WELLS FARGO 6.625%public | $1,594,000 | +14.2% | 54,345 | +11.8% | 0.00% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,806,000 | +12.5% | 28,993 | +11.4% | 0.00% | 0.0% |
| WEGRY | New | WEIR GROUP PLC ADRadr | $2,147,000 | – | 283,939 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $1,550,000 | +20.1% | 24,054 | +10.7% | 0.00% | +50.0% |
| FDC | Buy | FIRST DATA CORP - CLASS A | $1,954,000 | -17.3% | 150,995 | +2.3% | 0.00% | -25.0% |
| RPXC | Buy | RPX CORP COM | $1,563,000 | +23.0% | 138,767 | +20.1% | 0.00% | +50.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,598,000 | +63.1% | 55,025 | +36.9% | 0.00% | +50.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $1,974,000 | +2.2% | 23,570 | +1.1% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $2,108,000 | +25.7% | 153,283 | +5.9% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/DE | $1,990,000 | +152.5% | 347,971 | +181.3% | 0.00% | +200.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,613,000 | +33.1% | 78,760 | +34.1% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,901,000 | -4.2% | 83,947 | +0.8% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $1,868,000 | +126.2% | 77,143 | +142.1% | 0.00% | +200.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,003,000 | +27.0% | 79,876 | +27.6% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,714,000 | +163.7% | 380,845 | +158.8% | 0.00% | +200.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $1,943,000 | +46.8% | 61,811 | +57.1% | 0.00% | +50.0% |
| BACPRWCL | Buy | BANK OF AMERICA CORP 6.625%public | $1,624,000 | +4.7% | 60,623 | +4.5% | 0.00% | 0.0% |
| NTXFY | New | NATIXIS UNSPONSERED ADRadr | $1,598,000 | – | 32,680 | +100.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $2,017,000 | +48.3% | 135,995 | +97.3% | 0.00% | +50.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,752,000 | +37.3% | 65,326 | +44.9% | 0.00% | +50.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC COM | $1,676,000 | +4.5% | 112,605 | +12.8% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD GROUP INC COM | $2,153,000 | +15.9% | 82,033 | +15.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $2,159,000 | +18.0% | 107,311 | +5.0% | 0.00% | 0.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $2,139,000 | +89.3% | 28,309 | +62.8% | 0.00% | +50.0% |
| WTI | Buy | W&T OFFSHORE INC | $1,858,000 | -2.6% | 848,303 | +2.7% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC COM | $2,031,000 | +119.1% | 145,479 | +71.0% | 0.00% | +50.0% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $1,958,000 | +156.3% | 66,241 | +130.5% | 0.00% | +200.0% |
| ROG | Buy | ROGERS CORP | $1,638,000 | +28.8% | 27,359 | +11.0% | 0.00% | +50.0% |
| NPTN | New | NEOPHOTONICS CORP COM | $1,648,000 | – | 117,349 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $1,673,000 | +43.6% | 52,511 | +13.1% | 0.00% | +50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD ORD | $1,801,000 | +92.0% | 12,570 | +107.0% | 0.00% | +50.0% |
| ETCMY | Buy | EUTELSAT COMMUNICATIONS SAadr | $1,849,000 | +322.1% | 228,876 | +303.5% | 0.00% | +200.0% |
| ESND | Buy | ESSENDANT INC | $2,110,000 | +20.3% | 66,074 | +22.4% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,951,000 | – | 35,909 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,892,000 | +43.7% | 47,845 | +105.5% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,875,000 | -14.7% | 102,769 | +2.4% | 0.00% | -25.0% |
| SJW | Buy | SJW CORP | $1,926,000 | +23.2% | 52,980 | +0.5% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HLTHCRE HLDGS COM | $2,027,000 | +7.1% | 99,372 | +36.3% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $1,736,000 | +243.8% | 63,808 | +277.3% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY CO | $1,804,000 | +17.5% | 96,274 | +23.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,752,000 | +47.5% | 23,846 | +22.4% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT SA | $1,734,000 | +353.9% | 56,182 | +452.3% | 0.00% | +200.0% |
| ENS | Buy | ENERSYS | $2,154,000 | +10.5% | 38,655 | +10.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,930,000 | +175.7% | 80,228 | +173.8% | 0.00% | +200.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $1,934,000 | +14.2% | 96,250 | +15.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $2,153,000 | +30.3% | 209,034 | +24.8% | 0.00% | 0.0% |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $1,610,000 | +68.4% | 31,887 | +41.6% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INC | $1,370,000 | +3.7% | 153,112 | +55.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICAL COM | $1,088,000 | +551.5% | 91,015 | +626.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,081,000 | +31.3% | 176,575 | +34.5% | 0.00% | +100.0% |
| XOXO | Buy | XO GROUP INC | $1,330,000 | +4.8% | 82,849 | +4.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $1,052,000 | +70.8% | 88,507 | +50.2% | 0.00% | +100.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Ireit | $989,000 | +13.7% | 100,343 | +12.6% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,382,000 | +49.1% | 32,517 | +125.2% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $1,058,000 | +206.7% | 25,537 | +192.8% | 0.00% | +100.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $1,340,000 | +18.7% | 112,571 | +14.7% | 0.00% | 0.0% |
| PKCOY | New | PARK24 CO LTD-SPN ADRadr | $1,319,000 | – | 46,787 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $1,202,000 | +46.4% | 70,260 | +32.3% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INC | $1,398,000 | +26.4% | 61,849 | +3.2% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $1,156,000 | +14.6% | 11,287 | +14.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $946,000 | +155.7% | 161,747 | +194.8% | 0.00% | +100.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,455,000 | +22.1% | 96,874 | +6.3% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOMEclosed-end fund | $1,235,000 | +13.8% | 100,010 | +6.7% | 0.00% | 0.0% |
| Buy | RELIANCE COMM VENTURES 144A GDRgdr | $1,087,000 | -33.6% | 1,440,500 | +17.5% | 0.00% | -33.3% | |
| WWD | Buy | WOODWARD INC | $1,019,000 | +26.9% | 19,595 | +21.1% | 0.00% | +100.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,106,000 | +57.3% | 111,986 | +9.1% | 0.00% | +100.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,208,000 | -25.2% | 103,827 | +5.4% | 0.00% | -33.3% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $1,154,000 | +186.4% | 30,597 | +139.5% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,324,000 | +62.3% | 41,099 | +48.7% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,016,000 | +111.7% | 39,470 | +139.0% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTDadr | $976,000 | +2.5% | 177,438 | +3.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC COM | $1,311,000 | +61.7% | 28,505 | +89.1% | 0.00% | +100.0% |
| ERA | Buy | ERA GROUP INC COM | $1,115,000 | +21.9% | 118,900 | +44.8% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $1,314,000 | +30.2% | 104,284 | +33.4% | 0.00% | 0.0% |
| GFSZY | Buy | G4S PLC ADRadr | $1,358,000 | -8.3% | 100,301 | +14.1% | 0.00% | -33.3% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,335,000 | +38.5% | 51,672 | +41.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,112,000 | +33.2% | 174,823 | +26.2% | 0.00% | +100.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetp | $1,162,000 | +3.7% | 10,408 | +2.8% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $1,278,000 | +139.8% | 160,701 | +126.3% | 0.00% | +100.0% |
| ADMS | New | ADVANCED MARKETING SVCS INC COM | $1,046,000 | – | 72,343 | +100.0% | 0.00% | – |
| GOVT | Buy | iShares Core US Treasury Bond ETFetp | $1,367,000 | +8.8% | 53,000 | +5.8% | 0.00% | 0.0% |
| AEHCL | Buy | AEGON NV PREFERRED SHAREpublic | $1,070,000 | +3.1% | 42,158 | +4.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $1,322,000 | +123.7% | 68,570 | +77.0% | 0.00% | +100.0% |
| BKPRC | Buy | BANK OF NEW YORK MELLON 5.2%public | $1,232,000 | +3.9% | 48,012 | +4.6% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTERN | $1,460,000 | – | 37,606 | +100.0% | 0.00% | – |
| MSPRE | Buy | MORGAN STANLEY 7.125%public | $1,397,000 | +3.9% | 49,116 | +4.5% | 0.00% | 0.0% |
| MSPRGCL | Buy | MORGAN STANLEY 6.625% SRS Gpublic | $1,237,000 | +3.6% | 46,375 | +4.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $1,542,000 | +6.1% | 87,961 | +9.3% | 0.00% | 0.0% |
| GEK | Buy | GENERAL ELECTRIC CAPITAL 4.70%public | $953,000 | +7.3% | 36,441 | +4.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,242,000 | +26.9% | 44,366 | +5.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,325,000 | +107.7% | 52,177 | +80.8% | 0.00% | +100.0% |
| PFL | Buy | PIMCO FLOATING RATE INCOME FUNDclosed-end fund | $1,151,000 | +39.7% | 120,377 | +42.3% | 0.00% | +100.0% |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRadr | $1,039,000 | +229.8% | 31,918 | +268.2% | 0.00% | +100.0% |
| SALE | Buy | RETAILMENOT INC | $1,295,000 | +34.2% | 161,668 | +66.2% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.V SHS | $1,150,000 | – | 33,242 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $1,487,000 | +14.0% | 150,320 | +1.4% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,140,000 | +21.0% | 98,408 | +15.9% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC (DELAWARE) | $1,129,000 | +16.3% | 23,385 | +5.1% | 0.00% | 0.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTO SHS | $1,048,000 | +15.9% | 161,765 | +40.2% | 0.00% | 0.0% |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $1,091,000 | +162.9% | 82,451 | +143.5% | 0.00% | +100.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $1,122,000 | +14.5% | 40,123 | +13.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,002,000 | +54.6% | 88,937 | +52.0% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,018,000 | +37.4% | 85,923 | +6.5% | 0.00% | +100.0% |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $1,540,000 | +60.8% | 170,340 | +50.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $1,420,000 | +153.1% | 165,095 | +277.4% | 0.00% | +100.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,030,000 | +71.4% | 41,811 | +75.5% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC | $1,304,000 | +11.7% | 165,027 | +23.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,097,000 | +40.1% | 62,647 | +16.0% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $1,225,000 | -7.4% | 103,923 | +6.0% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $947,000 | +17.1% | 10,636 | +4.9% | 0.00% | +100.0% |
| LABL | Buy | MULTI-COLOR CORP | $1,215,000 | -4.9% | 22,766 | +6.5% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $1,063,000 | -1.0% | 71,785 | +11.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $992,000 | +41.1% | 84,960 | +41.1% | 0.00% | +100.0% |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $1,435,000 | +300.8% | 86,533 | +286.8% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP NEW COM | $1,197,000 | +167.2% | 59,219 | +139.3% | 0.00% | +100.0% |
| MTL | New | MECHEL - ADRadr | $1,223,000 | – | 675,895 | +100.0% | 0.00% | – |
| SFS | Buy | SMART&FINAL STORES INC COM | $1,074,000 | +27.9% | 66,309 | +43.8% | 0.00% | +100.0% |
| JPMPRFCL | Buy | JP MORGAN CHASE 6.125%public | $1,025,000 | +5.0% | 39,128 | +4.7% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,201,000 | +35.4% | 232,333 | +44.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC | $1,029,000 | -33.4% | 346,384 | +11.8% | 0.00% | -33.3% |
| VNCE | Buy | VINCE HOLDING CORP | $1,028,000 | +87.2% | 162,382 | +35.5% | 0.00% | +100.0% |
| SEB | Buy | SEABOARD CORP | $1,396,000 | +3.9% | 465 | +0.2% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRUSTclosed-end fund | $1,299,000 | +1.2% | 257,641 | +1.5% | 0.00% | 0.0% |
| RNET | New | RIGNET INC | $966,000 | – | 70,600 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $1,283,000 | +2.6% | 99,757 | +6.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,257,000 | +10.7% | 22,207 | +8.6% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,297,000 | +8.7% | 89,819 | +17.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,267,000 | +79.2% | 46,784 | +59.5% | 0.00% | +100.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $1,272,000 | +235.6% | 102,113 | +154.0% | 0.00% | +100.0% |
| JGBD | Buy | DEUTSCHE BK AG LONDON DB 3X IV JAP GOVetp | $1,020,000 | +24.5% | 74,825 | +32.7% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $1,179,000 | +10.0% | 43,614 | +15.3% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $1,327,000 | +87.4% | 26,318 | +47.3% | 0.00% | +100.0% |
| AEPI | Buy | AEP INDUSTRIES INC | $1,399,000 | -10.3% | 21,203 | +4.9% | 0.00% | -33.3% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,256,000 | +42.2% | 37,372 | +20.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,324,000 | +5.4% | 73,438 | +15.1% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,270,000 | +80.4% | 97,382 | +51.4% | 0.00% | +100.0% |
| RATE | Buy | BANKRATE INC | $1,518,000 | -25.0% | 165,532 | +8.8% | 0.00% | -33.3% |
| IDT | Buy | IDT CORP | $1,350,000 | +39.5% | 86,602 | +4.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,251,000 | +25.4% | 31,052 | +22.5% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,121,000 | +12.8% | 21,953 | +3.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,252,000 | +442.0% | 185,720 | +533.4% | 0.00% | – |
| BCSPRCL | Buy | BARCLAY'S BK PLC PREF SHAREpublic | $1,001,000 | +2.9% | 39,244 | +4.5% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $1,432,000 | +113.4% | 346,685 | +15.7% | 0.00% | +100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,393,000 | +339.4% | 164,834 | +561.4% | 0.00% | +100.0% |
| ACP | Buy | AVENUE INCOME CREDITclosed-end fund | $1,383,000 | +38.0% | 126,165 | +42.9% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $1,017,000 | +40.9% | 138,747 | +119.7% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC | $1,495,000 | +33.7% | 59,552 | +9.8% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $1,382,000 | +2.5% | 119,735 | +4.7% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES INC | $1,487,000 | +41.2% | 25,906 | +3.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,307,000 | +10.9% | 46,964 | +7.4% | 0.00% | 0.0% |
| BBTPRECL | Buy | BB&T CORPORATIONpublic | $1,234,000 | +2.9% | 48,153 | +4.8% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,428,000 | +63.0% | 75,476 | +123.0% | 0.00% | +100.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,339,000 | +12.8% | 196,914 | +4.9% | 0.00% | 0.0% |
| QADA | New | QAD INC | $1,494,000 | – | 70,323 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $1,118,000 | -10.8% | 31,814 | +3.3% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,388,000 | -37.9% | 52,490 | +0.4% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,114,000 | +289.5% | 229,168 | +286.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC COM | $1,370,000 | +104.5% | 79,750 | +102.6% | 0.00% | +100.0% |
| NILSY | Buy | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $1,229,000 | +75.6% | 94,847 | +71.9% | 0.00% | +100.0% |
| SHOR | Buy | SHORETEL INC | $1,307,000 | -9.3% | 175,739 | +7.9% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $973,000 | +33.1% | 59,389 | +27.2% | 0.00% | +100.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITreit | $1,247,000 | -12.4% | 137,617 | +10.1% | 0.00% | 0.0% |
| SRGHY | Buy | SHOPRITE HLDGS LTD SPONSORED ADRadr | $1,279,000 | +108.0% | 107,957 | +62.6% | 0.00% | +100.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP/NY | $1,196,000 | +10.8% | 167,527 | +8.7% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP - CLASS A | $1,304,000 | – | 27,397 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PREFERRED INCclosed-end fund | $1,245,000 | +54.3% | 149,615 | +53.5% | 0.00% | +100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $1,499,000 | +68.2% | 72,259 | +62.6% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $1,183,000 | +95.2% | 78,258 | +85.1% | 0.00% | +100.0% |
| WFCPRJCL | Buy | WELLS FARGO CO 8.00% SERIESpublic | $1,080,000 | +4.3% | 38,489 | +4.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,448,000 | +303.3% | 30,214 | +220.0% | 0.00% | +100.0% |
| JPMPRDCL | Buy | JP MORGAN 5.5% SERIES Dpublic | $1,031,000 | +5.7% | 40,437 | +5.0% | 0.00% | 0.0% |
| TCRD | New | THL CR INC COM | $957,000 | – | 88,357 | +100.0% | 0.00% | – |
| COFPRPCL | Buy | CAPITAL ONE 6%public | $1,226,000 | +4.1% | 47,522 | +4.5% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $964,000 | -5.5% | 50,226 | +2.8% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $1,056,000 | +74.0% | 135,902 | +90.8% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC COM | $1,324,000 | -6.8% | 112,354 | +0.2% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMM INC COM | $1,451,000 | – | 113,772 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A SHS | $1,298,000 | +45.0% | 35,255 | +11.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,388,000 | +48.8% | 108,072 | +42.9% | 0.00% | 0.0% |
| CPRCCL | Buy | CITIGROUP INC 5.8%public | $973,000 | +4.0% | 37,734 | +4.6% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP ADS REPSTG COMadr | $1,005,000 | +84.4% | 20,221 | +72.4% | 0.00% | +100.0% |
| CPRK | Buy | CITIGROUP INC 6.875%public | $1,036,000 | +2.7% | 37,863 | +4.6% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $946,000 | +224.0% | 105,117 | +124.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $1,238,000 | +289.3% | 57,292 | +334.3% | 0.00% | +100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGE COMclosed-end fund | $1,156,000 | +54.1% | 84,358 | +56.5% | 0.00% | +100.0% |
| BYDDY | Buy | BYD CO LTD ADRadr | $1,046,000 | +264.5% | 91,336 | +245.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $991,000 | +30.9% | 57,439 | +60.9% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,023,000 | +17.3% | 52,986 | +4.5% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,190,000 | +6.8% | 34,783 | +6.1% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC SHS NEW | $1,131,000 | +48.8% | 98,281 | +18.3% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $1,003,000 | +93.6% | 164,641 | +61.7% | 0.00% | +100.0% |
| CBRIQ | Buy | CIBER INC | $1,482,000 | +42.1% | 702,309 | +136.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $1,471,000 | +129.5% | 47,331 | +131.4% | 0.00% | +100.0% |
| JDD | Buy | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $1,335,000 | +21.0% | 122,038 | +19.8% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $1,320,000 | +29.9% | 66,623 | +31.3% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $1,038,000 | +168.9% | 330,566 | +131.1% | 0.00% | +100.0% |
| MMYT | New | MAKEMYTRIP LIMITED SHS | $1,317,000 | – | 72,796 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,390,000 | +148.7% | 26,549 | +144.4% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,469,000 | +18.5% | 37,727 | +12.9% | 0.00% | 0.0% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $1,140,000 | -15.4% | 15,902 | +1.5% | 0.00% | 0.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $1,392,000 | +24.8% | 222,787 | +24.5% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,227,000 | +109.4% | 23,368 | +85.2% | 0.00% | +100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $965,000 | -4.0% | 91,229 | +1.9% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $1,200,000 | +107.6% | 126,182 | +88.4% | 0.00% | +100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,347,000 | -1.5% | 41,664 | +7.3% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INC OPPclosed-end fund | $941,000 | +1.1% | 95,159 | +0.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,058,000 | +6.3% | 35,784 | +8.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $965,000 | +212.3% | 106,071 | +188.1% | 0.00% | +100.0% |
| LDRH | Buy | LDR HOLDING CORP | $1,498,000 | +58.5% | 58,761 | +56.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP NON-VTG SHS | $1,169,000 | +124.8% | 35,943 | +91.2% | 0.00% | +100.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,186,000 | +16.3% | 104,517 | +0.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $980,000 | +139.6% | 10,481 | +113.7% | 0.00% | +100.0% |
| NSL | Buy | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,196,000 | +9.4% | 202,726 | +7.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,182,000 | +63.0% | 28,136 | +71.1% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC COM | $1,224,000 | -3.6% | 172,573 | +7.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $1,164,000 | +66.5% | 165,145 | +4.4% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP COM | $1,067,000 | -2.3% | 32,191 | +11.5% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID INC | $976,000 | -6.9% | 29,253 | +2.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $940,000 | -4.2% | 51,057 | +5.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $1,272,000 | +101.9% | 59,342 | +93.0% | 0.00% | +100.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND 5.75% PFDpublic | $1,190,000 | +11.1% | 49,170 | +14.8% | 0.00% | 0.0% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $1,280,000 | +75.6% | 92,002 | +32.7% | 0.00% | +100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,391,000 | -2.2% | 53,370 | +4.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $1,069,000 | +13.1% | 45,582 | +9.1% | 0.00% | 0.0% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $1,126,000 | – | 113,292 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $953,000 | +7.8% | 24,816 | +6.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $1,056,000 | +70.6% | 20,252 | +62.8% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $1,284,000 | +7.3% | 17,935 | +8.5% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,355,000 | +9.1% | 248,577 | +57.7% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,507,000 | -18.6% | 460,850 | +1.3% | 0.00% | -33.3% |
| INVA | New | INNOVIVA INC | $1,356,000 | – | 107,725 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,200,000 | +34.1% | 67,886 | +52.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,465,000 | +87.8% | 107,108 | +93.7% | 0.00% | +100.0% |
| CMSQY | Buy | COMPUTERSHARE LTD SPONSORED ADRadr | $1,403,000 | -1.7% | 189,383 | +11.1% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $1,519,000 | +34.0% | 60,605 | +36.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,430,000 | +41.3% | 100,142 | +22.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,014,000 | +46.5% | 114,543 | +7.3% | 0.00% | +100.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME IIclosed-end fund | $1,067,000 | +385.0% | 50,168 | +346.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $1,232,000 | +14.1% | 21,898 | +1.4% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,432,000 | +32.6% | 226,937 | +38.9% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $943,000 | +23.4% | 20,907 | +4.1% | 0.00% | +100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,132,000 | +15.7% | 192,924 | +61.8% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $1,017,000 | +16.0% | 86,591 | +20.3% | 0.00% | +100.0% |
| SFBS | New | SERVISFIRST BANCSHARES COM | $1,105,000 | – | 24,893 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,209,000 | +60.6% | 147,814 | +27.6% | 0.00% | +100.0% |
| NUTR | Buy | NUTRACEUTICAL INTERNATIONAL CO | $1,048,000 | +114.8% | 43,039 | +127.6% | 0.00% | +100.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $1,286,000 | +74.7% | 64,824 | +64.1% | 0.00% | +100.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $1,052,000 | +110.4% | 49,932 | +71.4% | 0.00% | +100.0% |
| HSEBCL | Buy | HSBC HLDGS PLC PERP PREF SHSpublic | $1,165,000 | +5.4% | 44,470 | +4.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS INC | $1,500,000 | +79.0% | 57,879 | +62.1% | 0.00% | +100.0% |
| JMPLY | New | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $990,000 | – | 12,338 | +100.0% | 0.00% | – |
| HF | Buy | HFF INC CL A | $1,306,000 | +14.6% | 47,455 | +29.4% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,195,000 | -10.3% | 47,351 | +0.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,364,000 | +12.4% | 72,884 | +6.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,297,000 | -2.0% | 138,175 | +4.1% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC - CLASS A | $1,130,000 | -0.7% | 84,756 | +12.7% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $1,160,000 | +243.2% | 34,106 | +273.1% | 0.00% | +100.0% |
| MG | Buy | MISTRAS GROUP INC. | $1,324,000 | +30.1% | 53,439 | +0.2% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $1,053,000 | +131.4% | 136,269 | +95.4% | 0.00% | +100.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $1,502,000 | +211.6% | 177,701 | +257.7% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $1,431,000 | +148.9% | 34,761 | +311.5% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,273,000 | +60.3% | 63,929 | +21.8% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $1,014,000 | +11.7% | 51,950 | +19.4% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $943,000 | +16.7% | 6,279 | +9.3% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,150,000 | +26.8% | 67,746 | +23.3% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $1,228,000 | +4.9% | 13,842 | +4.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,116,000 | +63.2% | 504,968 | +4.8% | 0.00% | +100.0% |
| BETR | New | AMPLIFY SNACK BRANDS COM | $990,000 | – | 69,131 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,374,000 | +39.2% | 94,392 | +41.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $999,000 | -2.1% | 26,764 | +3.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,143,000 | +4.1% | 39,201 | +0.8% | 0.00% | 0.0% |
| GIB | Buy | CGI GROUP INC | $1,396,000 | +70.2% | 29,209 | +42.6% | 0.00% | +100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,242,000 | +61.9% | 154,288 | +37.4% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,280,000 | +23.0% | 134,741 | +26.7% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC COM | $1,195,000 | – | 57,078 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYASIAetp | $1,489,000 | +65.8% | 167,144 | +44.0% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,505,000 | +5.2% | 55,428 | +10.6% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,270,000 | -14.2% | 245,148 | +7.6% | 0.00% | -33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $943,000 | -19.1% | 41,038 | +8.1% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,362,000 | +49.0% | 48,088 | +55.1% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING CO | $1,009,000 | +73.7% | 94,751 | +39.8% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $1,002,000 | +44.0% | 51,417 | +51.8% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $1,243,000 | -2.9% | 51,213 | +15.2% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COM | $998,000 | +16.7% | 75,917 | +14.6% | 0.00% | +100.0% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPetp | $1,101,000 | +3.0% | 64,782 | +10.4% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICAL INC | $998,000 | +121.3% | 40,737 | +198.1% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIVER GROUP INC | $1,384,000 | -3.8% | 42,902 | +0.1% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES COM | $1,110,000 | +111.4% | 25,957 | +123.9% | 0.00% | +100.0% |
| SMRTQ | Buy | STEIN MART INC | $1,140,000 | +30.6% | 155,568 | +19.9% | 0.00% | +100.0% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $1,190,000 | +118.3% | 154,081 | +87.2% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC COM | $1,521,000 | +335.8% | 84,562 | +401.9% | 0.00% | +100.0% |
| AHCHY | Buy | ANHUI CONCH CEMENT UNSPONS ADRadr | $1,084,000 | +21.8% | 81,605 | +22.1% | 0.00% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $1,409,000 | +24.3% | 84,965 | +22.8% | 0.00% | 0.0% |
| STTPRECL | Buy | STATE STREET 6% SER Epublic | $1,082,000 | +4.4% | 40,731 | +4.5% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,007,000 | +7.9% | 34,650 | +4.0% | 0.00% | 0.0% |
| PTAIY | Buy | ASTRA INTERNATIONAL - UNSP ADRadr | $1,027,000 | +80.5% | 93,770 | +40.5% | 0.00% | +100.0% |
| MESG | Buy | MESSAGEMEDIA INC COM | $1,154,000 | -15.8% | 58,657 | +5.3% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $1,330,000 | +113.8% | 32,038 | +102.0% | 0.00% | +100.0% |
| AKBTY | Buy | AKBANK TAS - ADRadr | $974,000 | +178.3% | 171,528 | +125.9% | 0.00% | +100.0% |
| ENOC | Buy | ENERNOC INC | $1,100,000 | +249.2% | 147,051 | +79.6% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS COM | $1,166,000 | -29.5% | 22,012 | +2.1% | 0.00% | -33.3% |
| BACPRYCL | Buy | BANK OF AMERICA CORP 6.5%public | $1,542,000 | +3.5% | 58,302 | +4.6% | 0.00% | -33.3% |
| LION | Buy | FIDELITY SOUTHERN CORP | $1,064,000 | +76.2% | 66,346 | +145.2% | 0.00% | +100.0% |
| GG | Buy | GOLDCORP INC | $1,367,000 | +85.5% | 84,245 | +32.1% | 0.00% | +100.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $971,000 | +114.8% | 217,242 | +152.9% | 0.00% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $424,000 | +109.9% | 91,261 | +75.7% | 0.00% | – |
| KWHIY | Buy | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $782,000 | +126.0% | 67,627 | +192.0% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC - A | $359,000 | – | 21,869 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $690,000 | -70.4% | 159,354 | +4.8% | 0.00% | -75.0% |
| MN | Buy | MANNING & NAPIER INC CL A | $781,000 | +134.5% | 96,834 | +146.6% | 0.00% | 0.0% |
| KPLUY | Buy | K PLUS S AG ADRadr | $843,000 | -6.0% | 71,918 | +4.7% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INC | $908,000 | +31.2% | 46,620 | +24.2% | 0.00% | 0.0% |
| MRNS | New | MARINUS PHARMACEUTICAL COM | $372,000 | – | 69,100 | +100.0% | 0.00% | – |
| JPMPRBCL | Buy | JP MORGAN 6.70%public | $496,000 | +5.5% | 17,890 | +4.6% | 0.00% | 0.0% |
| JPMPRECL | Buy | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $517,000 | +4.9% | 19,634 | +4.5% | 0.00% | 0.0% |
| JCAP | New | JERNIGAN CAP INC COMreit | $348,000 | – | 22,295 | +100.0% | 0.00% | – |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $425,000 | +13.9% | 28,755 | +4.9% | 0.00% | 0.0% |
| JMHLY | New | JARDINE MATHESON UNSPON ADRadr | $737,000 | – | 12,935 | +100.0% | 0.00% | – |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $922,000 | +29.9% | 37,693 | +1.2% | 0.00% | 0.0% |
| JPMPRACL | Buy | JP MORGAN 5.45% SERIES Apublic | $629,000 | +5.7% | 24,679 | +4.6% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $708,000 | +2.5% | 119,262 | +23.2% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $826,000 | -1.0% | 73,635 | +11.4% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INC -CL A | $733,000 | +7.0% | 44,933 | +6.0% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TR POLND INVT MKTetp | $559,000 | +167.5% | 27,658 | +139.1% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC CL A COM | $380,000 | -0.5% | 69,081 | +2.8% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TR RSSL MCRCP IDXetp | $727,000 | +4.8% | 10,706 | +11.3% | 0.00% | 0.0% |
| MLAB | New | MESA LABS INC COM | $352,000 | – | 3,649 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC COM | $595,000 | – | 13,045 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetp | $584,000 | +89.0% | 5,189 | +84.8% | 0.00% | 0.0% |
| HIE | New | MILLER HOWARD HIGH INC COM SHS BEN INclosed-end fund | $487,000 | – | 42,018 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $473,000 | -6.9% | 23,346 | +0.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $630,000 | +37.3% | 72,090 | +47.1% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR US TIPS BD FDetp | $553,000 | +8.9% | 4,820 | +4.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INC MSCI JAPANetp | $352,000 | -4.6% | 30,882 | +1.3% | 0.00% | 0.0% |
| THD | New | ISHARES MSCI THAILAND INVESTABLE - ETFetp | $434,000 | – | 6,434 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETetp | $433,000 | – | 10,506 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $397,000 | – | 20,543 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $594,000 | +18.6% | 54,255 | +25.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $523,000 | +14.7% | 14,829 | +15.1% | 0.00% | 0.0% |
| IO | New | ION GEOPHYSICAL CORP | $498,000 | – | 61,624 | +100.0% | 0.00% | – |
| MSPRF | Buy | MORGAN STANLEYpublic | $382,000 | +2.7% | 14,080 | +5.0% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $813,000 | – | 23,983 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC | $482,000 | +94.4% | 95,511 | +160.4% | 0.00% | – |
| IPLDP | Buy | INTERSTATE POWER & LIGHTpublic | $385,000 | +64.5% | 14,776 | +63.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC COM | $631,000 | +13.7% | 39,867 | +8.7% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $457,000 | -43.9% | 167,540 | +31.7% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $807,000 | +37.5% | 22,162 | +18.6% | 0.00% | 0.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $389,000 | – | 14,601 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP | $335,000 | – | 21,520 | +100.0% | 0.00% | – |
| NNNPRDCL | Buy | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $398,000 | +4.7% | 15,250 | +4.7% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $356,000 | – | 11,631 | +100.0% | 0.00% | – |
| ISGCL | Buy | ING GROEP NV 6.125% PERPETUALpublic | $745,000 | +4.5% | 29,332 | +5.2% | 0.00% | 0.0% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $340,000 | +15.6% | 16,579 | +4.4% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $320,000 | +24.5% | 35,995 | +33.8% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $365,000 | – | 13,979 | +100.0% | 0.00% | – |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD SPON ADRadr | $611,000 | +143.4% | 61,294 | +85.9% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GRP SPONSORED ADRadr | $418,000 | – | 19,101 | +100.0% | 0.00% | – |
| NEEPRGCL | Buy | NEXTERA ENERGY 5.70% SERIES Gpublic | $391,000 | +7.1% | 15,068 | +5.7% | 0.00% | 0.0% |
| NEEPRHCL | Buy | NEXTERA ENEGRY CAPITAL 5.625%public | $492,000 | +42.6% | 19,203 | +41.5% | 0.00% | 0.0% |
| NEEPRI | Buy | NEXTERA ENERGY 5.125% SER Ipublic | $422,000 | +7.1% | 16,559 | +4.8% | 0.00% | 0.0% |
| NEEPRJ | Buy | NEXTERA ENERGY 5.00% SER Jpublic | $404,000 | +8.0% | 15,877 | +5.2% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $741,000 | +19.3% | 29,781 | +33.9% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $727,000 | +68.3% | 61,320 | +37.4% | 0.00% | 0.0% |
| HPTRP | Buy | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpublic | $362,000 | +6.5% | 13,835 | +5.2% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreit | $892,000 | +2.8% | 76,887 | +4.7% | 0.00% | 0.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES COM | $477,000 | – | 43,036 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $411,000 | -25.9% | 79,596 | +20.3% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $849,000 | +31.6% | 46,331 | +45.4% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC COM | $883,000 | +9.3% | 42,409 | +14.0% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $425,000 | -13.1% | 126,031 | +0.1% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $693,000 | -3.3% | 43,401 | +32.1% | 0.00% | 0.0% |
| Buy | HENGAN INTL GROUP CO L ADRadr | $392,000 | -0.3% | 9,395 | +11.4% | 0.00% | 0.0% | |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $403,000 | -28.8% | 12,821 | +14.2% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $701,000 | -30.7% | 46,739 | +1.3% | 0.00% | -50.0% |
| JHP | New | NUVEEN QUALITY PREFERRED INCOME FUND 3closed-end fund | $517,000 | – | 60,301 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $765,000 | +8.5% | 24,846 | +10.5% | 0.00% | 0.0% |
| JTA | New | NUVEEN TAX-ADV TOT RET STRATclosed-end fund | $581,000 | – | 51,452 | +100.0% | 0.00% | – |
| HGH | Buy | HARTFORD FINANCIAL 7.875%public | $383,000 | +53.8% | 12,265 | +55.4% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $623,000 | -19.1% | 246,369 | +3.6% | 0.00% | 0.0% |
| ODC | New | OIL-DRI CORP OF AMERICA | $319,000 | – | 9,442 | +100.0% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVESTORS TRUST FUNDclosed-end fund | $340,000 | +9.0% | 22,011 | +1.6% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $633,000 | -5.7% | 113,837 | +4.0% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP COM | $499,000 | – | 32,506 | +100.0% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $827,000 | +11.0% | 104,929 | +2.5% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $353,000 | -10.2% | 92,377 | +24.3% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $841,000 | +3.4% | 19,895 | +92.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $552,000 | +42.3% | 34,971 | +56.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $902,000 | +65.2% | 124,751 | +47.1% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC COM | $628,000 | +3.3% | 42,106 | +92.3% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $658,000 | – | 26,188 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC COM | $336,000 | +38.3% | 35,393 | +42.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $921,000 | -5.7% | 24,809 | +15.0% | 0.00% | -50.0% |
| PHIKQ | Buy | PHI INC | $395,000 | +21.2% | 20,917 | +5.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC COM | $837,000 | +82.4% | 85,100 | +111.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $509,000 | -2.7% | 42,596 | +46.8% | 0.00% | 0.0% |
| PSBPRTCL | Buy | PS BUSINESS PARKS 6.00%public | $467,000 | +6.1% | 18,096 | +5.1% | 0.00% | 0.0% |
| PUTKY | New | PT UTD TRACTORS TBK ADRadr | $319,000 | – | 14,000 | +100.0% | 0.00% | – |
| GSPRK | Buy | GOLDMAN SACHS 6.375%public | $744,000 | +5.2% | 26,743 | +5.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $916,000 | -16.0% | 107,754 | +29.8% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $804,000 | +13.9% | 37,633 | +13.2% | 0.00% | 0.0% |
| GSPRICL | Buy | GOLDMAN SACHS 5.95%public | $636,000 | +3.1% | 24,633 | +4.6% | 0.00% | 0.0% |
| GARPY | Buy | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $445,000 | +39.1% | 13,779 | +1.4% | 0.00% | 0.0% |
| GDDY | New | GODADDY INC CL A | $764,000 | – | 23,643 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $589,000 | +44.4% | 34,049 | +35.0% | 0.00% | 0.0% |
| FRSH | Buy | PAPA MURPHY'S HOLDINGS INC | $736,000 | +234.5% | 61,569 | +215.6% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $694,000 | – | 36,978 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $914,000 | +27.7% | 57,099 | +20.0% | 0.00% | 0.0% |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $836,000 | – | 19,524 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $599,000 | – | 39,811 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCreit | $497,000 | +134.4% | 58,022 | +117.1% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP COM | $455,000 | +31.9% | 27,007 | +93.5% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $640,000 | – | 105,578 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $356,000 | +0.6% | 11,051 | +3.9% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $499,000 | +152.0% | 38,021 | +147.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $536,000 | +33.3% | 19,811 | +48.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $519,000 | -16.8% | 20,968 | +18.3% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC/THE | $570,000 | +30.7% | 15,484 | +31.6% | 0.00% | 0.0% |
| GEBCL | Buy | GENERAL ELECTRIC CAPITAL 4.875%public | $847,000 | +7.6% | 32,258 | +5.2% | 0.00% | 0.0% |
| GEHCL | Buy | GENERAL ELECTRIC 4.875%public | $853,000 | +8.1% | 32,307 | +5.2% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TRUSTclosed-end fund | $906,000 | +78.0% | 80,966 | +72.7% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $777,000 | -10.0% | 118,370 | +11.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $487,000 | +110.8% | 6,747 | +102.7% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $757,000 | – | 37,986 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $627,000 | +25.1% | 21,033 | +9.2% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $517,000 | +40.1% | 27,676 | +12.8% | 0.00% | 0.0% |
| PFIG | New | POWERSHARES ETF TR II FND INV GR CPetp | $338,000 | – | 13,215 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DURclosed-end fund | $518,000 | +8.6% | 45,688 | +2.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $637,000 | +22.3% | 21,074 | +33.5% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $440,000 | +6.8% | 24,988 | +1.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $746,000 | +54.5% | 12,153 | +15.0% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORP | $565,000 | – | 55,974 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $529,000 | -13.7% | 72,807 | +6.8% | 0.00% | 0.0% |
| PLPRCCL | Buy | PROTECTIVE LIFE CORP 6.25%public | $327,000 | +4.8% | 12,476 | +4.8% | 0.00% | 0.0% |
| PJH | Buy | PRUDENTIAL FINANCIAL 5.75%public | $430,000 | +7.0% | 16,403 | +5.0% | 0.00% | 0.0% |
| PRH | Buy | PRUDENTIAL FINANCIAL 5.70%public | $750,000 | +5.3% | 28,852 | +4.7% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $637,000 | +1.1% | 14,581 | +2.3% | 0.00% | 0.0% |
| PSAPRRCL | Buy | PUBLIC STORAGE 6.35%public | $312,000 | +3.7% | 12,167 | +4.8% | 0.00% | 0.0% |
| PSAPRTCL | Buy | PUBLIC STORAGE 5.75% SERIES Tpublic | $535,000 | +6.8% | 20,392 | +4.9% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC COM | $312,000 | – | 35,050 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $744,000 | +129.6% | 34,659 | +146.9% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $910,000 | +5.2% | 38,617 | +13.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $582,000 | -7.5% | 23,001 | +21.0% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $394,000 | +2.1% | 13,809 | +7.5% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC COM | $727,000 | – | 32,400 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD - ADRadr | $568,000 | +59.1% | 14,300 | +111.4% | 0.00% | 0.0% |
| RBSPRECL | Buy | RBS CAP FDG TR V PFD TR 5.90%public | $589,000 | +88.8% | 24,418 | +91.8% | 0.00% | 0.0% |
| RBSPRGCL | New | RBS CAPITAL FND TRST VIIpublic | $573,000 | – | 23,772 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $768,000 | +289.8% | 30,699 | +124.5% | 0.00% | – |
| RGLXY | Buy | TRL GROUP SA-UNSPONSEREDadr | $487,000 | +14.1% | 57,786 | +9.7% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $622,000 | +11.1% | 155,493 | +10.3% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $461,000 | +20.1% | 28,860 | +30.8% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $777,000 | +176.5% | 24,704 | +441.5% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $743,000 | +31.3% | 46,385 | +27.9% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $902,000 | +1.0% | 47,855 | +0.4% | 0.00% | -50.0% |
| RNWK | Buy | REALNETWORKS INC | $595,000 | -4.2% | 146,459 | +0.3% | 0.00% | 0.0% |
| OPRFCL | Buy | REALTY INCOME 6.625% SERIED Fpublic | $461,000 | +2.9% | 17,696 | +4.7% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC COM | $728,000 | – | 34,194 | +100.0% | 0.00% | – |
| RFPRB | Buy | REGIONS FINANCIAL CORP 6.375%public | $534,000 | +4.3% | 19,760 | +4.8% | 0.00% | 0.0% |
| FENX | New | FENIX PTS INC COM | $329,000 | – | 71,625 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $400,000 | – | 22,924 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $697,000 | +54.2% | 38,407 | +38.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $737,000 | -24.6% | 184,349 | +6.3% | 0.00% | -50.0% |
| EXAC | Buy | EXACTECH INC COM | $872,000 | +78.0% | 43,046 | +59.6% | 0.00% | 0.0% |
| EXA | New | EXA CORP COM | $728,000 | – | 56,237 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE CO COMreit | $789,000 | +56.5% | 42,945 | +24.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $453,000 | -47.5% | 197,777 | +0.6% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GRP SER Spublic | $546,000 | +39.6% | 21,945 | +42.8% | 0.00% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC COMclosed-end fund | $402,000 | – | 57,483 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $364,000 | +1.1% | 27,004 | +2.7% | 0.00% | 0.0% |
| ENO | New | ENTERGY NEW ORLEANS 5.5%public | $672,000 | – | 26,424 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC COM | $678,000 | +7.1% | 15,783 | +75.0% | 0.00% | 0.0% |
| SDY | New | STREETTRACKS SER TR SPDR S&P DIVIDetp | $317,000 | – | 3,970 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $337,000 | – | 6,815 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $474,000 | +159.0% | 56,673 | +207.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $672,000 | +17.9% | 22,879 | +32.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $691,000 | +53.2% | 21,543 | +178.6% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $798,000 | -12.9% | 44,473 | +8.5% | 0.00% | -50.0% |
| SGMO | New | SANGAMO BIOSCIENCES COM | $921,000 | – | 152,189 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $628,000 | +43.4% | 87,892 | +4.1% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $501,000 | +84.9% | 25,654 | +265.4% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $493,000 | +44.6% | 43,059 | +39.0% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $329,000 | +5.8% | 25,023 | +1.6% | 0.00% | 0.0% |
| SCHWPRD | New | CHARLES SCHWAB 5.95%public | $394,000 | – | 15,141 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $434,000 | +7.4% | 74,878 | +7.1% | 0.00% | 0.0% |
| SQI | New | SCIQUEST INC NEW COM | $411,000 | – | 29,593 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $392,000 | +78.2% | 21,182 | +65.5% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INC | $526,000 | +4.8% | 20,518 | +3.4% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $625,000 | +25.8% | 27,889 | +61.9% | 0.00% | 0.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $339,000 | +18.5% | 76,074 | +34.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP | $474,000 | +63.4% | 13,651 | +36.6% | 0.00% | – |
| DUKH | Buy | DUKE ENERGY CORP 5.125%public | $446,000 | +6.2% | 17,152 | +4.9% | 0.00% | 0.0% |
| SNHNI | Buy | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $561,000 | +24.9% | 22,424 | +26.7% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $653,000 | +9.9% | 42,844 | +17.1% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $628,000 | – | 98,272 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $490,000 | – | 18,452 | +100.0% | 0.00% | – |
| DNFGY | Buy | DONGFENG MTR GRP CO ADR REP SHS Hadr | $664,000 | +29.4% | 10,672 | +38.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $658,000 | +109.6% | 17,911 | +84.7% | 0.00% | 0.0% |
| DGI | New | DIGITALGLOBE INC | $802,000 | – | 46,378 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $343,000 | +4.6% | 18,920 | +1.8% | 0.00% | 0.0% |
| DLRPRHCL | Buy | DIGITAL REALTY 7.375% SER Hpublic | $369,000 | +8.5% | 13,288 | +5.3% | 0.00% | 0.0% |
| DLRPRECL | Buy | DIGITAL REALTY TRUST INC 7%public | $380,000 | +3.5% | 14,893 | +4.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $909,000 | +40.5% | 23,422 | +13.6% | 0.00% | 0.0% |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $311,000 | +8.7% | 38,955 | +0.2% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC | $330,000 | – | 16,935 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC COM | $573,000 | -24.0% | 14,666 | +5.0% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $761,000 | +49.8% | 83,214 | +11.4% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC/CA | $905,000 | +89.3% | 41,540 | +96.4% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTD ADRadr | $376,000 | +224.1% | 62,696 | +301.1% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC/STILLWAT | $428,000 | -9.1% | 28,422 | +5.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $487,000 | +81.0% | 69,121 | +168.8% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP COM | $778,000 | +200.4% | 53,563 | +211.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $749,000 | -0.1% | 37,752 | +4.2% | 0.00% | 0.0% |
| SWJCL | Buy | STANLEY BLACK & DECKER 5.75%public | $675,000 | +4.8% | 25,907 | +4.2% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $820,000 | +12.5% | 32,317 | +9.8% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $675,000 | +33.1% | 104,130 | +9.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC | $624,000 | +26.3% | 163,891 | +27.0% | 0.00% | 0.0% |
| STTPRCCL | Buy | STATE STREET 5.25%public | $473,000 | +3.3% | 18,280 | +4.7% | 0.00% | 0.0% |
| STTPRD | Buy | STATESTREET CORPpublic | $741,000 | +3.6% | 27,124 | +5.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $429,000 | +18.8% | 10,893 | +32.4% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TRUSTreit | $339,000 | – | 16,841 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $379,000 | – | 14,632 | +100.0% | 0.00% | – |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $437,000 | +0.5% | 36,340 | +19.1% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $660,000 | +111.5% | 35,549 | +99.2% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVC COM | $354,000 | -16.5% | 83,570 | +2.3% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARA ENER SPON ADR PFDadr | $777,000 | +34.9% | 98,085 | +0.0% | 0.00% | 0.0% |
| COB | Buy | COMMUNITYONE BANCORP | $416,000 | +6.4% | 31,345 | +7.9% | 0.00% | 0.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $558,000 | +11.8% | 157,096 | +33.1% | 0.00% | 0.0% |
| CCVCL | Buy | COMCAST CORP 5.00%public | $471,000 | +8.5% | 17,899 | +5.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $631,000 | -15.9% | 40,034 | +0.9% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTIC COM | $325,000 | – | 17,927 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $766,000 | +7.9% | 64,513 | +9.7% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $705,000 | -29.1% | 237,377 | +29.0% | 0.00% | -50.0% |
| TDHOY | Buy | T&D HLDGS INC ADRadr | $906,000 | +12.3% | 195,169 | +60.7% | 0.00% | 0.0% |
| TCFPRB | Buy | TCF FINANCIAL CO. 7.5%public | $370,000 | +4.8% | 13,956 | +5.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $452,000 | +111.2% | 150,667 | +11.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $501,000 | +136.3% | 171,041 | +189.9% | 0.00% | – |
| CPRJ | Buy | CITIGROUP INC 7.125%public | $363,000 | +2.3% | 13,285 | +4.8% | 0.00% | 0.0% |
| CPRLCL | Buy | CITIGROUP INC PFDpublic | $631,000 | +3.4% | 23,255 | +4.8% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC COM | $451,000 | +7.6% | 57,164 | +14.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $855,000 | +103.6% | 220,839 | +89.2% | 0.00% | 0.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $794,000 | +23.5% | 82,428 | +6.5% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $753,000 | +60.9% | 57,227 | +47.5% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC COM | $392,000 | +149.7% | 76,697 | +338.5% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $917,000 | – | 81,525 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC COM | $509,000 | +27.2% | 22,611 | +32.1% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $605,000 | +90.9% | 94,561 | +209.3% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS IN COM | $515,000 | +27.5% | 29,317 | +22.9% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC COM | $361,000 | -32.5% | 20,621 | +20.0% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC CL A | $692,000 | +36.0% | 103,487 | +34.9% | 0.00% | 0.0% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $350,000 | – | 31,713 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $710,000 | +373.3% | 67,723 | +346.5% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $398,000 | +190.5% | 119,423 | +271.5% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $671,000 | +25.0% | 19,213 | +13.0% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC COM | $399,000 | +130.6% | 19,339 | +82.0% | 0.00% | – |
| CARB | New | CARBONITE INC COM | $741,000 | – | 92,977 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $631,000 | – | 22,846 | +100.0% | 0.00% | – |
| COFPRDCL | Buy | CAPITAL ONE 6.7%public | $882,000 | +3.6% | 32,465 | +5.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $820,000 | +16.0% | 52,177 | +0.5% | 0.00% | 0.0% |
| COFPRCCL | Buy | CAPITAL ONE 6.25%public | $636,000 | +4.1% | 24,178 | +4.7% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $531,000 | +120.3% | 64,248 | +179.6% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $469,000 | – | 34,901 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $488,000 | – | 49,543 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $703,000 | +30.9% | 12,315 | +12.4% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $541,000 | +66.5% | 212,912 | +66.6% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $578,000 | -0.9% | 82,188 | +1.0% | 0.00% | 0.0% |
| CDZI | New | CADIZ INC COM NEW | $505,000 | – | 96,700 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $726,000 | +5.7% | 36,978 | +0.3% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $578,000 | +14.0% | 30,664 | +5.6% | 0.00% | 0.0% |
| USBPRO | Buy | US BANCORP 5.15%public | $383,000 | +4.4% | 14,878 | +5.2% | 0.00% | 0.0% |
| USBPRM | Buy | US BANCORP 6.5%public | $650,000 | +7.4% | 22,080 | +4.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $616,000 | -0.5% | 62,105 | +1.5% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $911,000 | -2.9% | 18,311 | +4.8% | 0.00% | -50.0% |
| UCBJY | Buy | UCB S A ADRadr | $371,000 | -15.7% | 9,775 | +1.2% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP | $473,000 | +10.5% | 75,264 | +18.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $504,000 | +19.7% | 94,031 | +14.5% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $756,000 | +37.5% | 78,257 | +43.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $466,000 | -4.7% | 18,120 | +6.5% | 0.00% | 0.0% |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $346,000 | +2.7% | 14,893 | +3.3% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $707,000 | +99.7% | 36,809 | +77.8% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $535,000 | +73.7% | 47,153 | +79.7% | 0.00% | 0.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $928,000 | +166.7% | 132,164 | +161.5% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP IN | $623,000 | -12.7% | 80,396 | +1.3% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $468,000 | +19.1% | 36,250 | +25.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $673,000 | +2.4% | 12,441 | +3.1% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $706,000 | +44.4% | 11,392 | +19.7% | 0.00% | 0.0% |
| BOALY | Buy | BORAL LTD NEW SPONSORED ADRadr | $310,000 | +19.2% | 16,618 | +8.2% | 0.00% | – |
| UOLGY | Buy | UOL GROUP LIMITIED ADRadr | $564,000 | +23.4% | 31,220 | +19.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $710,000 | +315.2% | 75,496 | +443.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $461,000 | +120.6% | 6,794 | +101.8% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $445,000 | – | 17,353 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $846,000 | -43.9% | 163,915 | +6.6% | 0.00% | -66.7% |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetp | $321,000 | – | 3,949 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $705,000 | – | 74,944 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $920,000 | -2.2% | 155,398 | +3.0% | 0.00% | -50.0% |
| VDE | New | VANGUARD ENERGY ETFetp | $842,000 | – | 9,810 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCclosed-end fund | $809,000 | +4.1% | 54,742 | +2.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $515,000 | +19.8% | 22,640 | +10.0% | 0.00% | 0.0% |
| VTRB | Buy | VENTAS REALTY 5.45%public | $378,000 | +6.2% | 14,376 | +5.6% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetp | $671,000 | +43.4% | 7,142 | +42.8% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $919,000 | +29.1% | 2,472 | +13.2% | 0.00% | 0.0% |
| VZACL | Buy | VERIZON COMM 5.90%public | $928,000 | +17.8% | 34,289 | +20.2% | 0.00% | 0.0% |
| WRBPRB | Buy | BERKLEY CORPORATIONpublic | $341,000 | +3.3% | 13,589 | +4.7% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $888,000 | +107.5% | 30,406 | +93.0% | 0.00% | 0.0% |
| VSAR | New | VERSARTIS INC COM | $347,000 | – | 43,263 | +100.0% | 0.00% | – |
| BELLY | Buy | BELLE INTL HLDGS LTD ADRadr | $712,000 | +32.6% | 122,479 | +70.1% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $467,000 | -0.8% | 31,973 | +17.4% | 0.00% | 0.0% |
| BJINY | Buy | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $399,000 | +7.0% | 7,300 | +17.2% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $591,000 | +23.9% | 56,347 | +7.7% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $571,000 | -6.7% | 23,628 | +1.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $859,000 | +82.0% | 98,553 | +139.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $629,000 | +28.6% | 44,927 | +3.9% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $591,000 | – | 38,349 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $813,000 | +48.1% | 83,001 | +50.4% | 0.00% | 0.0% |
| VNOPRK | Buy | VORNADO REALTY TRUST 5.7%public | $322,000 | +6.3% | 12,580 | +4.8% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $548,000 | +201.1% | 46,353 | +222.2% | 0.00% | – |
| BKEAY | Buy | BANK EAST ASIA LTD SPONSORED ADRadr | $496,000 | +6.7% | 131,252 | +2.5% | 0.00% | 0.0% |
| BACPRICL | Buy | BANK OF AMERICA CORP 6.25%public | $597,000 | +4.0% | 22,548 | +5.1% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $476,000 | – | 27,219 | +100.0% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $838,000 | +65.9% | 155,162 | +13.0% | 0.00% | 0.0% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $511,000 | +108.6% | 56,941 | +102.5% | 0.00% | – |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $444,000 | +134.9% | 26,715 | +137.0% | 0.00% | – |
| WFCPRQ | Buy | WELLS FARGO 5.85%public | $865,000 | +5.7% | 32,818 | +4.8% | 0.00% | 0.0% |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $660,000 | +194.6% | 81,226 | +117.3% | 0.00% | – |
| HCNPRJCL | Buy | HEALTH CARE REIT INC PFD SER J 6.50%public | $382,000 | +6.4% | 14,584 | +4.9% | 0.00% | 0.0% |
| BBTPRH | New | BB&T CORP 5.625%public | $389,000 | – | 15,360 | +100.0% | 0.00% | – |
| BBTPRG | Buy | BB&T CORP 5.20% PFDpublic | $900,000 | +5.4% | 35,485 | +4.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $574,000 | +11.9% | 204,879 | +3.4% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $407,000 | +18.7% | 44,777 | +10.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC ADRadr | $426,000 | +28.7% | 15,231 | +60.7% | 0.00% | 0.0% |
| ABTL | New | AUTOBYTEL INC COM | $548,000 | – | 31,544 | +100.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLOBAL PARTNER FDclosed-end fund | $366,000 | +8.0% | 45,609 | +3.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $765,000 | +16.4% | 13,037 | +3.3% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INreit | $875,000 | +81.9% | 75,009 | +126.1% | 0.00% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $381,000 | -48.5% | 42,658 | +70.4% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP COM | $535,000 | – | 5,461 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP | $406,000 | +55.0% | 32,438 | +63.5% | 0.00% | – |
| EPI | New | WISDOMTREE TRUST INDIA ERNGS FDetp | $614,000 | – | 31,461 | +100.0% | 0.00% | – |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR NEWgdr | $397,000 | -5.3% | 66,149 | +0.5% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $911,000 | – | 61,080 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $692,000 | +34.6% | 34,918 | +35.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $385,000 | +10.0% | 28,684 | +19.9% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $519,000 | -31.7% | 55,681 | +3.8% | 0.00% | 0.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $928,000 | +8.9% | 15,065 | +10.5% | 0.00% | 0.0% |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $753,000 | +21.6% | 25,282 | +0.3% | 0.00% | 0.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $851,000 | +14.8% | 161,787 | +0.1% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INC SPONSORED ADRadr | $727,000 | +186.2% | 26,448 | +182.4% | 0.00% | – |
| ZAGG | Buy | ZAGG INCORPORATED | $912,000 | +463.0% | 101,241 | +584.4% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $395,000 | -5.3% | 16,305 | +4.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $561,000 | -6.2% | 46,769 | +11.3% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $427,000 | +41.4% | 30,680 | +4.1% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $879,000 | +51.0% | 35,150 | +61.3% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $334,000 | 0.0% | 37,112 | +13.1% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES IN | $648,000 | +35.3% | 15,915 | +53.9% | 0.00% | 0.0% |
| ARHPRCCL | Buy | ARCH CAPITAL GROUP 6.75%public | $385,000 | +28.3% | 14,450 | +29.4% | 0.00% | 0.0% |
| AFGECL | New | AMERICAN FINANCIAL GROUP 6.25%public | $311,000 | – | 11,703 | +100.0% | 0.00% | – |
| AXSPRCCL | Buy | AXIS CAPITAL SERIES C 6.875%public | $412,000 | +1.2% | 15,928 | +5.0% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $706,000 | +220.9% | 74,348 | +220.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $836,000 | +82.5% | 104,749 | +88.7% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $426,000 | +32.7% | 2,621 | +22.5% | 0.00% | 0.0% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% SER Epublic | $900,000 | +3.7% | 32,796 | +4.8% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $556,000 | +59.3% | 31,636 | +4.1% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $513,000 | +24.5% | 16,466 | +15.9% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TE SHS | $791,000 | +10.2% | 37,560 | +16.0% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC COM | $622,000 | – | 26,240 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $864,000 | +142.7% | 15,500 | +126.9% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS I COM | $530,000 | +76.7% | 39,114 | +140.3% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $672,000 | +48.3% | 16,561 | +137.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $762,000 | +124.1% | 21,083 | +62.9% | 0.00% | 0.0% |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS 5.375%public | $612,000 | +26.7% | 24,207 | +25.1% | 0.00% | 0.0% |
| AEKCL | Buy | AEGON NVpublic | $347,000 | +3.3% | 12,844 | +5.2% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $689,000 | +200.9% | 46,412 | +185.9% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $332,000 | – | 5,986 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $326,000 | – | 23,089 | +100.0% | 0.00% | – | |
| SPCB | New | SUPERCOM LTD | $657,000 | – | 165,200 | +100.0% | 0.00% | – |
| AMLYY | Buy | AMP LIMITEDadr | $387,000 | +14.8% | 21,791 | +9.5% | 0.00% | 0.0% |
| AFSD | Buy | AFLAC INC 5.5%public | $558,000 | +28.6% | 21,650 | +28.9% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $314,000 | -1.9% | 33,421 | +22.8% | 0.00% | 0.0% |
| DRYS | New | DRYSHIPS INC | $778,000 | – | 331,146 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $356,000 | +39.6% | 443,145 | +40.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $738,000 | -21.8% | 201,213 | +46.6% | 0.00% | -50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $588,000 | +142.0% | 37,857 | +168.7% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $583,000 | +54.2% | 81,045 | +12.8% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $689,000 | +21.7% | 20,841 | +21.2% | 0.00% | 0.0% |
| LADR | New | LADDER CAPITAL CORP CLASS Areit | $349,000 | – | 28,045 | +100.0% | 0.00% | – |
| LTGHY | New | LIFE HEALTHCARE GRP ADRadr | $328,000 | – | 33,808 | +100.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HOLDINGS INC | $781,000 | -6.7% | 62,474 | +1.6% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC COM | $857,000 | +8.2% | 70,975 | +28.6% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $367,000 | +54.2% | 202,754 | +24.4% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed-end fund | $884,000 | +1.4% | 71,430 | +1.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC COM | $580,000 | +86.5% | 23,944 | +87.2% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $569,000 | +3.3% | 112,439 | +0.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $702,000 | +76.8% | 62,028 | +82.4% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetp | $693,000 | +129.5% | 19,337 | +145.9% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC COM | $362,000 | – | 13,235 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $840,000 | +25.7% | 65,396 | +9.6% | 0.00% | 0.0% |
| KNCAY | Buy | KONICA MINOLTA HLDGS INC - ADRadr | $361,000 | -15.9% | 21,506 | +0.6% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC COM | $756,000 | +248.4% | 16,474 | +367.3% | 0.00% | – |
| KIMPRICL | Buy | KIMCO REALTY 6.00% SERIES Ipublic | $468,000 | +5.2% | 18,053 | +5.0% | 0.00% | 0.0% |
| KIMPRKCL | Buy | KIMCO REALTY 5.625%public | $418,000 | +37.0% | 16,381 | +35.6% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAP COM | $271,000 | +11.1% | 9,763 | +114.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $174,000 | +12.3% | 16,181 | +12.2% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $76,000 | – | 23,223 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $126,000 | +404.0% | 167,700 | +304.2% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $51,000 | +50.0% | 12,902 | +18.6% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC COM | $296,000 | – | 10,046 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HOLDINGS | $124,000 | +5.1% | 11,732 | +8.9% | 0.00% | – |
| SKVKY | New | SKANDINAVISKA ENSKILDA-ADRadr | $229,000 | – | 23,087 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $148,000 | -9.8% | 51,124 | +14.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV COMreit | $0 | -100.0% | 60,650 | +47.0% | 0.00% | -100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $69,000 | – | 12,949 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP | $270,000 | -15.1% | 8,909 | +2.2% | 0.00% | -100.0% |
| DLRPRFCL | Buy | DIGITAL REALTY TRUST 6.625% SER Fpublic | $240,000 | +7.1% | 9,040 | +5.8% | 0.00% | – |
| BNTGY | New | BRENNTAG AG-UNSP ADRadr | $272,000 | – | 23,644 | +100.0% | 0.00% | – |
| SMUUY | New | SIAM COML BK PUB LTD ADRadr | $237,000 | – | 14,508 | +100.0% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $196,000 | -4.4% | 72,853 | +31.8% | 0.00% | – |
| SCGPY | New | SERCO GROUP PLC-SPON ADRadr | $18,000 | – | 12,447 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC/THE | $68,000 | +51.1% | 30,062 | +40.7% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $37,000 | – | 26,516 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $192,000 | -7.2% | 29,623 | +0.2% | 0.00% | – |
| New | DYAX CORP COM CONTIGENT VALUE RIGHTright | $33,000 | – | 29,605 | +100.0% | 0.00% | – | |
| BHBK | New | BLUE HILLS BANCORP INC COM | $232,000 | – | 16,993 | +100.0% | 0.00% | – |
| EACQU | New | EASTERLY ACQUISTION CORPunit | $245,000 | – | 24,712 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $198,000 | – | 18,208 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $173,000 | +90.1% | 54,734 | +79.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP COM | $115,000 | +82.5% | 23,033 | +123.8% | 0.00% | – |
| EMGCQ | Buy | EMERGENT CAPITAL INC | $82,000 | +10.8% | 20,511 | +1.9% | 0.00% | – |
| New | SAFEWAY PDC LLC CVRright | $45,000 | – | 896,595 | +100.0% | 0.00% | – | |
| New | SAFEWAY CASA LEY CVRright | $117,000 | – | 896,595 | +100.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INC COM | $47,000 | – | 15,265 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $297,000 | – | 28,762 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTD ADRadr | $143,000 | – | 19,384 | +100.0% | 0.00% | – |
| EZT | Buy | ENTERGY TEXAS INC 1ST MTG BD 64public | $255,000 | +6.2% | 9,542 | +4.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $245,000 | +82.8% | 32,989 | +89.7% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $153,000 | – | 33,696 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS COM | $175,000 | – | 10,337 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC COM | $61,000 | – | 19,372 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC COM | $139,000 | -12.6% | 15,364 | +11.5% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COM | $158,000 | -16.0% | 11,330 | +1.1% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $101,000 | – | 18,116 | +100.0% | 0.00% | – |
| RTOXY | Buy | ROTORK PLC ADRadr | $306,000 | +50.0% | 27,827 | +48.4% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $105,000 | – | 13,955 | +100.0% | 0.00% | – |
| VNOPRL | Buy | VORNADO REALTY TRUST 5.40% SER Lpublic | $261,000 | +7.4% | 10,441 | +4.4% | 0.00% | – |
| VNOPRJCL | Buy | VORNADO REALTY TRUST 6.875%public | $270,000 | +4.2% | 10,691 | +5.5% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $157,000 | +36.5% | 49,724 | +51.0% | 0.00% | – |
| BKNIY | Buy | BANKINTER SAadr | $111,000 | +19.4% | 14,814 | +10.4% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC CL A | $78,000 | +6.8% | 13,574 | +14.6% | 0.00% | – |
| WMIH | New | WMI HOLDINGS CORP | $85,000 | – | 36,317 | +100.0% | 0.00% | – |
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INC | $0 | – | 10,933 | +0.1% | 0.00% | – |
| REGPRFCL | Buy | REGENCY CENTERS CORP 6.625% SERIES 6public | $307,000 | +3.7% | 11,807 | +5.0% | 0.00% | -100.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT CL A COM | $231,000 | -0.9% | 75,412 | +5.7% | 0.00% | – |
| RJDCL | Buy | RAYMOND JAMES FINL INC SR NT 6.9%42public | $287,000 | +2.9% | 10,950 | +4.8% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $120,000 | – | 10,772 | +100.0% | 0.00% | – |
| CTY | Buy | QWEST CORP NTpublic | $285,000 | +2.2% | 11,652 | +3.6% | 0.00% | – |
| CTXCL | Buy | QWEST CORP 7.00% 4/1/52 Seriespublic | $302,000 | +4.9% | 11,828 | +5.3% | 0.00% | – |
| CTWCL | Buy | QWEST CORP 7.5%public | $265,000 | +4.7% | 10,312 | +4.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $185,000 | +21.7% | 14,036 | +29.1% | 0.00% | – |
| BNCN | New | BNC BANCORP COM | $236,000 | – | 11,167 | +100.0% | 0.00% | – |
| PSAPRW | Buy | PUBLIC STORAGE 5.20% SERIES Wpublic | $261,000 | +7.0% | 10,210 | +4.8% | 0.00% | – |
| PSAPRYCL | Buy | PUBLIC STORAGE 6.375% SER Ypublic | $217,000 | +5.9% | 7,803 | +4.7% | 0.00% | – |
| PSAPRZCL | Buy | PUBLIC STORAGE 6.00% SER Zpublic | $223,000 | +7.2% | 8,078 | +4.1% | 0.00% | – |
| FCREY | New | FLETCHER BLDG LTD SPONS ADR NEWadr | $119,000 | – | 10,920 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDadr | $79,000 | – | 15,894 | +100.0% | 0.00% | – |
| FLIDY | Buy | FLSmidth & CO A/S ADRadr | $53,000 | +47.2% | 12,736 | +25.4% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $90,000 | – | 11,131 | +100.0% | 0.00% | – |
| FOJCY | Buy | FORTUM OYJ ADRadr | $284,000 | +22.9% | 96,204 | +26.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $67,000 | – | 15,921 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $268,000 | – | 7,026 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $137,000 | – | 20,256 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $219,000 | – | 7,980 | +100.0% | 0.00% | – |
| New | GERBER SCIENTIFIC INC ESCROWescrow shares | $0 | – | 36,945 | +100.0% | 0.00% | – | |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS | $82,000 | -3.5% | 78,456 | +173.0% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST REITreit | $190,000 | +19.5% | 14,466 | +17.7% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC CL A | $207,000 | -22.8% | 17,596 | +0.8% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $23,000 | – | 11,748 | +100.0% | 0.00% | – |
| MTWS | New | ARCELORMITTAL-NY REG RTS W/Iright | $37,000 | – | 30,997 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $197,000 | +121.3% | 70,026 | +92.1% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $200,000 | – | 12,420 | +100.0% | 0.00% | – |
| AOZOY | New | AOZORA BK LTD SPONSORED ADRadr | $234,000 | – | 3,357 | +100.0% | 0.00% | – |
| PTXKY | New | PT XL AXIATA TBK ADRadr | $104,000 | – | 16,865 | +100.0% | 0.00% | – |
| PSBPRSCL | Buy | PS BUSINESS PARK 6.45% SERIES Spublic | $297,000 | +2.8% | 11,516 | +4.9% | 0.00% | – |
| PSBPRUCL | Buy | PS BUSINESS PARKS 5.75% SER Upublic | $296,000 | +5.3% | 11,647 | +4.2% | 0.00% | – |
| PSBPRVCL | New | PS BUSINESS PARKS 5.70%public | $201,000 | – | 7,816 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP COMreit | $151,000 | -3.8% | 13,471 | +3.7% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC COM | $172,000 | – | 22,725 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $233,000 | +20.7% | 16,215 | +3.4% | 0.00% | – |
| ALNPY | Buy | ALL NIPPON AWYS LTD SPONSORED ADRadr | $166,000 | +0.6% | 28,990 | +0.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $171,000 | -2.8% | 23,042 | +8.9% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDING INC | $107,000 | +23.0% | 49,478 | +41.4% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN SHS | $118,000 | -15.7% | 11,572 | +13.0% | 0.00% | – |
| JBSAY | New | JBS S A SPONSORED ADRadr | $166,000 | – | 27,379 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $232,000 | – | 6,965 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE I COM | $24,000 | – | 13,434 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $147,000 | – | 14,546 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RES WTSwarrant | $0 | – | 13,821 | +100.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPAN COM | $277,000 | +11.2% | 60,514 | +10.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $298,000 | -28.0% | 31,482 | +31.8% | 0.00% | -100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $169,000 | +11.2% | 23,609 | +21.8% | 0.00% | – |
| AXSPRDCL | Buy | AXIS CAPTIAL 5.50%public | $305,000 | +4.5% | 11,999 | +3.9% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $82,000 | +17.1% | 22,374 | +13.4% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $95,000 | +23.4% | 37,388 | +30.8% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $98,000 | -3.0% | 16,184 | +2.1% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $238,000 | -37.9% | 162,234 | +5.1% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $38,000 | – | 10,364 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $141,000 | – | 26,002 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP | $158,000 | – | 14,273 | +100.0% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $196,000 | +1.0% | 45,091 | +10.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $28,000 | -6.7% | 11,053 | +0.1% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES I | $308,000 | -17.0% | 42,883 | +6.0% | 0.00% | -100.0% |
| JEXYY | New | JIANGSU EXPRESS CO SPONS ADRadr | $256,000 | – | 10,688 | +100.0% | 0.00% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetp | $217,000 | – | 2,655 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP COM | $93,000 | +13.4% | 11,912 | +16.3% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $106,000 | – | 27,027 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COM | $302,000 | -13.2% | 19,772 | +12.6% | 0.00% | -100.0% |
| JONE | Buy | JONES ENERGY INC -A | $292,000 | +24.3% | 87,818 | +44.0% | 0.00% | – |
| New | MIRANT CORP ESCROW SHAREescrow shares | $0 | – | 35,091 | +100.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP/IN | $295,000 | -6.6% | 11,951 | +5.6% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $253,000 | +47.1% | 36,218 | +11.1% | 0.00% | – |
| AFLYY | Buy | AIR FRANCE KLM SPONSORED ADRadr | $196,000 | +59.3% | 20,466 | +25.0% | 0.00% | – |
| KIMPRJCL | Buy | KIMCO REALTY CORP 5.5% SER Jpublic | $228,000 | +9.1% | 8,819 | +4.3% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $234,000 | – | 85,227 | +100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $308,000 | +108.1% | 25,779 | +109.2% | 0.00% | – |
| New | OM ASSET MGMT PLC SHS | $143,000 | – | 10,746 | +100.0% | 0.00% | – | |
| HYPMY | New | HYPERMARCAS S A SPONSORED ADRadr | $112,000 | – | 14,311 | +100.0% | 0.00% | – |
| PACEU | New | PACE HOLDINGS CORPunit | $279,000 | – | 27,968 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC COM | $169,000 | +43.2% | 21,522 | +68.4% | 0.00% | – |
| MGRCL | Buy | AFFILIATED MANAGERS GROUP 6.375%public | $306,000 | +4.1% | 11,670 | +5.6% | 0.00% | -100.0% |
| NXRT | New | NEXPOINT RESIDENTIALreit | $153,000 | – | 11,656 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP COM | $95,000 | +28.4% | 12,477 | +1.2% | 0.00% | – |
| AEB | Buy | AEGON NVpublic | $307,000 | -1.9% | 13,599 | +4.7% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $65,000 | +14.0% | 25,872 | +38.6% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP COM REITreit | $113,000 | +34.5% | 26,022 | +26.1% | 0.00% | – |
| AEGR | New | AEGERION PHARMA INC COM | $55,000 | – | 14,867 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC COM NEW | $214,000 | +96.3% | 23,655 | +118.3% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $237,000 | +1.7% | 26,238 | +28.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $289,000 | +72.0% | 18,182 | +49.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $259,000 | +30.8% | 36,377 | +37.8% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS SHS | $68,000 | – | 10,402 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM | $186,000 | – | 12,766 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES I COM | $75,000 | – | 14,777 | +100.0% | 0.00% | – |
| ISMAY | Buy | INDRA SISTEMAS ADRadr | $117,000 | +44.4% | 20,173 | +14.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $184,000 | +31.4% | 19,296 | +29.5% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $97,000 | – | 40,635 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $236,000 | -12.3% | 10,008 | +0.5% | 0.00% | – |
| New | NEOVASC INC COM | $57,000 | – | 13,648 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP COM | $299,000 | -3.5% | 50,402 | +2.6% | 0.00% | -100.0% |
| CNTY | New | CENTURY CASINOS INC | $78,000 | – | 12,698 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC COM | $29,000 | -67.0% | 11,607 | +7.4% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTG | $215,000 | -9.7% | 5,520 | +1.0% | 0.00% | – |
| New | CHTP CONTINGENT VALUE RIGHTSright | $0 | – | 26,487 | +100.0% | 0.00% | – | |
| EBRB | New | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $64,000 | – | 22,086 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $230,000 | -36.6% | 8,707 | +17.0% | 0.00% | -100.0% |
| LPCN | New | LIPOCINE INC NEW COM | $308,000 | – | 30,309 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $305,000 | – | 21,233 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTIC COM | $191,000 | +61.9% | 22,776 | +52.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMreit | $219,000 | +51.0% | 15,459 | +38.3% | 0.00% | – |
| TIER | New | TIER REIT INCreit | $197,000 | – | 14,690 | +100.0% | 0.00% | – |
| MNGPY | Buy | MAN GROUP PLCadr | $60,000 | -9.1% | 28,097 | +5.7% | 0.00% | – |
| ISFCL | Buy | ING GROEP NV 6.375% PFDpublic | $267,000 | +5.1% | 10,382 | +5.2% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS COM PAR $.001 | $202,000 | – | 6,082 | +100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $124,000 | -16.2% | 25,271 | +51.8% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $299,000 | – | 9,586 | +100.0% | 0.00% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY - ETFetp | $244,000 | – | 1,940 | +100.0% | 0.00% | – |
| TKAGY | Buy | TELEKOM AUSTRIA AG SPONSORED ADRadr | $129,000 | +16.2% | 10,340 | +1.8% | 0.00% | – |
| New | TAV HAVALIMANLARI HLDG ADRadr | $222,000 | – | 9,482 | +100.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $298,000 | – | 30,058 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $176,000 | +35.4% | 14,684 | +15.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCreit | $249,000 | +56.6% | 19,587 | +35.3% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $92,000 | -1.1% | 12,730 | +1.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $274,000 | -19.4% | 26,414 | +17.4% | 0.00% | -100.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $245,000 | +126.9% | 41,354 | +152.3% | 0.00% | – |
| INGN | New | INOGEN INC. | $287,000 | – | 6,371 | +100.0% | 0.00% | – |
| COFPRF | Buy | CAPITAL ONE 6.2%public | $278,000 | +4.1% | 10,699 | +5.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC COM NEW | $69,000 | +91.7% | 16,297 | +12.5% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS IN COM | $273,000 | – | 8,125 | +100.0% | 0.00% | – |
| MDIUY | Buy | MEDIASET SPA SPONSORED ADRadr | $262,000 | -1.1% | 21,179 | +1.0% | 0.00% | – |
| TA | Buy | TRAVEL CENTERS OF AMERICA | $292,000 | -21.7% | 43,089 | +8.5% | 0.00% | -100.0% |
| XENT | Buy | INTERSECT ENT INC COM | $192,000 | -9.4% | 10,101 | +7.1% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $243,000 | +102.5% | 31,473 | +141.9% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $294,000 | – | 11,595 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC COM NEW | $76,000 | – | 33,474 | +100.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $70,000 | +27.3% | 14,100 | +19.7% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $160,000 | – | 10,126 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORP ROG TTL ETN 22etp | $77,000 | – | 16,749 | +100.0% | 0.00% | – |
| New | CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQright | $0 | – | 56,174 | +100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $209,000 | +24.4% | 79,014 | +30.2% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $101,000 | -12.2% | 18,090 | +49.5% | 0.00% | – |
| SUGBY | Buy | SURUGA BANK LTD - UNSPON ADRadr | $260,000 | -15.3% | 1,479 | +0.4% | 0.00% | -100.0% |
| KGTFY | Buy | KRUNG THAI BK PUB CO L ADRadr | $306,000 | +39.1% | 28,623 | +19.5% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $139,000 | – | 14,054 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC/NJ | $202,000 | – | 9,756 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $191,000 | +94.9% | 33,452 | +93.2% | 0.00% | – |
| SURRY | Buy | SUN ART RETAIL GRP LTD ADRadr | $206,000 | +102.0% | 29,640 | +118.7% | 0.00% | – |
| CTRL | New | CONTROL4 CORP COM | $216,000 | – | 27,109 | +100.0% | 0.00% | – |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $140,000 | +40.0% | 17,042 | +3.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $61,000 | +7.0% | 13,065 | +14.3% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $170,000 | +13.3% | 13,582 | +16.4% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNIC CL B | $210,000 | – | 6,770 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $62,000 | – | 10,763 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.