$141 Billion is the total value of DEUTSCHE BANK AG\'s 17093 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,744,753,000 | +47.8% | 19,901,411 | +48.3% | 1.24% | +46.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,683,936,000 | +32.2% | 29,662,627 | +16.5% | 1.20% | +30.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,161,705,000 | -2.2% | 9,769,689 | +2.8% | 0.82% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,041,037,000 | +88.3% | 21,884,524 | +94.5% | 0.74% | +85.9% |
| CSCO | Buy | CISCO SYS INC | $958,801,000 | +3.4% | 42,775,438 | +3.4% | 0.68% | +2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $952,739,000 | +22.7% | 5,809,423 | +13.8% | 0.68% | +21.3% |
| MCD | Buy | MCDONALDS CORP | $850,684,000 | +7.9% | 8,677,881 | +6.8% | 0.60% | +6.5% |
| TRP | Buy | TRANSCANADA CORP | $803,351,000 | +14.5% | 17,648,373 | +14.9% | 0.57% | +13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $761,910,000 | +10.8% | 10,984,896 | +6.0% | 0.54% | +9.5% |
| PEP | Buy | PEPSICO INC | $673,615,000 | +6.3% | 8,067,356 | +5.5% | 0.48% | +5.0% |
| APC | Buy | ANADARKO PETE CORP | $657,917,000 | +56.9% | 7,762,216 | +46.9% | 0.47% | +55.1% |
| MO | Buy | ALTRIA GROUP INC | $646,159,000 | +12.6% | 17,263,313 | +15.5% | 0.46% | +11.4% |
| UNP | Buy | UNION PAC CORP | $637,252,000 | +76.3% | 3,395,819 | +57.9% | 0.45% | +74.2% |
| ENB | Buy | ENBRIDGE INC | $626,761,000 | +26.1% | 13,772,013 | +21.0% | 0.44% | +24.6% |
| C | Buy | CITIGROUP INC | $622,050,000 | -0.4% | 13,068,411 | +9.0% | 0.44% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $611,629,000 | +18.3% | 6,273,197 | +9.3% | 0.43% | +16.7% |
| INTC | Buy | INTEL CORP | $595,265,000 | +3.3% | 23,060,185 | +3.8% | 0.42% | +2.2% |
| SE | Buy | SPECTRA ENERGY CORP | $561,346,000 | +19.1% | 15,196,310 | +14.9% | 0.40% | +17.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $556,385,000 | +12.6% | 10,094,113 | +5.7% | 0.40% | +11.3% |
| IYR | Buy | ISHARESu.s. real es etf | $553,648,000 | +94.1% | 8,181,637 | +80.9% | 0.39% | +91.7% |
| PCG | Buy | PG&E CORP | $539,937,000 | +48.7% | 12,498,626 | +38.7% | 0.38% | +47.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $527,690,000 | +38.4% | 5,537,823 | +38.1% | 0.38% | +36.9% |
| SRE | Buy | SEMPRA ENERGY | $495,909,000 | +30.3% | 5,125,201 | +20.9% | 0.35% | +28.5% |
| CELG | Buy | CELGENE CORP | $485,567,000 | -10.2% | 3,478,346 | +8.7% | 0.34% | -11.3% |
| PSA | Buy | PUBLIC STORAGE | $479,926,000 | +24.7% | 2,848,412 | +11.4% | 0.34% | +23.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $475,669,000 | +30.2% | 6,334,752 | +21.8% | 0.34% | +28.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $471,130,000 | +37.8% | 4,113,627 | +20.8% | 0.34% | +36.2% |
| MET | Buy | METLIFE INC | $468,168,000 | +2.7% | 8,866,964 | +4.9% | 0.33% | +1.5% |
| CRM | Buy | SALESFORCE COM INC | $455,690,000 | +34.8% | 7,982,111 | +30.3% | 0.32% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $448,558,000 | +15.5% | 5,602,176 | +10.2% | 0.32% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $435,188,000 | +22.6% | 4,551,295 | +9.8% | 0.31% | +21.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $432,556,000 | +21.6% | 8,644,409 | +26.2% | 0.31% | +19.9% |
| BAX | Buy | BAXTER INTL INC | $424,221,000 | +25.2% | 5,765,542 | +18.3% | 0.30% | +23.4% |
| VTR | Buy | VENTAS INC | $424,405,000 | +25.4% | 7,006,913 | +18.6% | 0.30% | +23.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $420,935,000 | +193.5% | 7,539,613 | +196.7% | 0.30% | +190.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $400,920,000 | +18.9% | 12,123,584 | +35.7% | 0.28% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $399,240,000 | -10.7% | 1,186,948 | +5.9% | 0.28% | -11.5% |
| V | Buy | VISA INC | $394,989,000 | +9.1% | 1,829,876 | +12.5% | 0.28% | +8.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $392,123,000 | -0.1% | 8,352,006 | +100.5% | 0.28% | -1.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $388,065,000 | +94.6% | 17,639,384 | +77.5% | 0.28% | +93.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $387,355,000 | +9.9% | 7,201,297 | +17.0% | 0.28% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $378,605,000 | +15.0% | 5,316,076 | +11.4% | 0.27% | +13.5% |
| COP | Buy | CONOCOPHILLIPS | $367,459,000 | +16.9% | 5,223,411 | +17.4% | 0.26% | +15.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $364,571,000 | +34.6% | 13,300,702 | +46.6% | 0.26% | +32.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $355,483,000 | +46.8% | 3,766,165 | +44.5% | 0.25% | +45.4% |
| RTN | Buy | RAYTHEON CO | $353,841,000 | +16.3% | 3,581,828 | +6.8% | 0.25% | +14.6% |
| D | Buy | DOMINION RES INC VA NEW | $351,635,000 | +19.4% | 4,953,411 | +8.8% | 0.25% | +17.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $351,491,000 | +17.3% | 2,676,623 | +5.6% | 0.25% | +16.3% |
| LLY | Buy | LILLY ELI & CO | $350,546,000 | +15.9% | 5,955,737 | +0.4% | 0.25% | +14.7% |
| ILMN | Buy | ILLUMINA INC | $348,016,000 | +48.3% | 2,341,047 | +10.3% | 0.25% | +46.2% |
| BNS | Buy | BANK N S HALIFAX | $344,211,000 | -6.6% | 5,932,708 | +0.7% | 0.24% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $334,496,000 | +44.4% | 6,299,522 | +37.1% | 0.24% | +42.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $334,032,000 | +54.1% | 7,145,098 | +169.5% | 0.24% | +51.9% |
| BX | Buy | BLACKSTONE GROUP L P | $328,304,000 | +16.6% | 9,873,842 | +10.4% | 0.23% | +15.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $323,946,000 | +11.6% | 3,956,931 | +8.8% | 0.23% | +10.0% |
| CERN | Buy | CERNER CORP | $322,589,000 | +6.2% | 5,735,000 | +5.2% | 0.23% | +5.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $316,003,000 | +34.7% | 10,398,295 | +59.5% | 0.22% | +32.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $314,194,000 | +3.2% | 3,941,330 | +6.4% | 0.22% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $309,679,000 | +17.2% | 3,439,835 | +18.1% | 0.22% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $309,321,000 | +18.3% | 5,134,979 | +7.3% | 0.22% | +17.0% |
| PLD | Buy | PROLOGIS INC | $308,719,000 | +46.7% | 7,561,176 | +32.7% | 0.22% | +45.0% |
| DE | Buy | DEERE & CO | $304,989,000 | +12.5% | 3,358,982 | +13.1% | 0.22% | +11.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $300,637,000 | +18.9% | 6,458,438 | +5.6% | 0.21% | +17.6% |
| HCN | Buy | HEALTH CARE REIT INC | $289,293,000 | +43.0% | 4,853,983 | +28.6% | 0.20% | +41.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $289,048,000 | +47.4% | 3,917,807 | +46.7% | 0.20% | +45.4% |
| IBB | Buy | ISHARESnasdq biotec etf | $287,457,000 | +199.8% | 1,215,986 | +188.0% | 0.20% | +195.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $282,955,000 | +2.8% | 4,331,870 | +4.1% | 0.20% | +1.5% |
| BA | Buy | BOEING CO | $273,286,000 | +20.0% | 2,177,814 | +30.5% | 0.19% | +18.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $270,272,000 | +9.6% | 3,542,325 | +12.3% | 0.19% | +8.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $269,996,000 | +29.6% | 5,536,216 | +32.5% | 0.19% | +28.0% |
| PSX | Buy | PHILLIPS 66 | $263,304,000 | +79.5% | 3,416,966 | +79.7% | 0.19% | +78.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $262,089,000 | +11.5% | 3,365,799 | +13.9% | 0.19% | +10.1% |
| M | Buy | MACYS INC | $256,235,000 | +39.0% | 4,321,872 | +25.2% | 0.18% | +37.9% |
| BCE | Buy | BCE INC | $256,332,000 | +4.4% | 5,941,984 | +4.8% | 0.18% | +3.4% |
| SLG | Buy | SL GREEN RLTY CORP | $253,627,000 | +58.3% | 2,520,653 | +45.3% | 0.18% | +56.5% |
| PH | Buy | PARKER HANNIFIN CORP | $251,562,000 | +3.3% | 2,101,487 | +11.0% | 0.18% | +2.3% |
| FRX | Buy | FOREST LABS INC | $248,335,000 | +598.4% | 2,691,461 | +354.3% | 0.18% | +576.9% |
| EOG | Buy | EOG RES INC | $246,998,000 | +25.5% | 1,259,146 | +7.4% | 0.18% | +24.1% |
| TWX | Buy | TIME WARNER INC | $242,672,000 | +103.7% | 3,714,650 | +117.4% | 0.17% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $240,130,000 | +28.8% | 11,864,318 | +23.7% | 0.17% | +27.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $238,921,000 | +6.5% | 4,937,495 | +2.8% | 0.17% | +5.6% |
| KKR | Buy | KKR & CO L P DEL | $238,969,000 | +45.1% | 10,462,829 | +54.6% | 0.17% | +44.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $236,223,000 | +38.9% | 8,703,965 | +19.2% | 0.17% | +37.7% |
| SWY | Buy | SAFEWAY INC | $236,527,000 | +468.3% | 6,403,086 | +401.0% | 0.17% | +460.0% |
| EMR | Buy | EMERSON ELEC CO | $236,878,000 | +24.2% | 3,546,180 | +30.5% | 0.17% | +22.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $235,198,000 | +11.0% | 2,644,554 | +0.2% | 0.17% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $233,471,000 | +4.0% | 2,517,022 | +2.4% | 0.17% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $233,708,000 | +11.5% | 6,764,635 | +13.9% | 0.17% | +9.9% |
| DHR | Buy | DANAHER CORP DEL | $230,547,000 | -1.5% | 3,074,031 | +1.4% | 0.16% | -2.4% |
| LB | Buy | L BRANDS INC | $228,886,000 | +1.7% | 4,031,942 | +10.8% | 0.16% | +0.6% |
| DFS | Buy | DISCOVER FINL SVCS | $225,055,000 | +39.2% | 3,867,709 | +33.9% | 0.16% | +37.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $218,688,000 | +12.6% | 2,513,732 | +0.4% | 0.16% | +10.7% |
| TWC | Buy | TIME WARNER CABLE INC | $217,289,000 | +46.2% | 1,584,018 | +44.4% | 0.15% | +43.9% |
| DRE | Buy | DUKE REALTY CORP | $217,366,000 | +12.4% | 12,877,328 | +0.2% | 0.15% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $217,024,000 | +38.0% | 2,647,049 | +26.7% | 0.15% | +36.3% |
| AMP | Buy | AMERIPRISE FINL INC | $216,338,000 | +1.3% | 1,965,531 | +5.8% | 0.15% | 0.0% |
| PX | Buy | PRAXAIR INC | $213,863,000 | +26.6% | 1,632,978 | +25.7% | 0.15% | +25.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $214,218,000 | +6.9% | 2,204,668 | +2.2% | 0.15% | +5.6% |
| UGI | Buy | UGI CORP NEW | $211,523,000 | +107.4% | 4,637,733 | +88.5% | 0.15% | +105.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $209,380,000 | +74.0% | 4,612,052 | +62.0% | 0.15% | +71.3% |
| APA | Buy | APACHE CORP | $208,748,000 | +32.0% | 2,516,636 | +36.8% | 0.15% | +29.8% |
| ABT | Buy | ABBOTT LABS | $206,985,000 | +4.2% | 5,375,114 | +3.7% | 0.15% | +2.8% |
| MON | Buy | MONSANTO CO NEW | $204,756,000 | +11.3% | 1,799,823 | +14.0% | 0.14% | +9.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $198,892,000 | +36.1% | 1,733,755 | +20.3% | 0.14% | +34.3% |
| CAT | Buy | CATERPILLAR INC DEL | $197,618,000 | +15.0% | 1,988,784 | +5.1% | 0.14% | +12.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $197,382,000 | +45.0% | 4,382,878 | +43.8% | 0.14% | +42.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $196,370,000 | +29.0% | 3,412,208 | +26.9% | 0.14% | +27.5% |
| BRE | Buy | BRE PROPERTIES INCcl a | $195,334,000 | +59.0% | 3,111,438 | +38.6% | 0.14% | +58.0% |
| USB | Buy | US BANCORP DEL | $193,647,000 | +59.8% | 4,518,283 | +50.7% | 0.14% | +58.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $194,788,000 | +644.3% | 2,711,806 | +610.1% | 0.14% | +626.3% |
| HCP | Buy | HCP INC | $188,446,000 | +31.7% | 4,858,239 | +23.3% | 0.13% | +30.1% |
| ESS | Buy | ESSEX PPTY TR INC | $188,993,000 | +98.9% | 1,111,412 | +67.8% | 0.13% | +97.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $185,167,000 | +7.1% | 2,292,319 | +4.5% | 0.13% | +6.5% |
| TSLA | Buy | TESLA MTRS INC | $183,753,000 | +127.4% | 881,538 | +64.1% | 0.13% | +125.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $181,147,000 | +69.3% | 3,412,767 | +56.7% | 0.13% | +67.5% |
| EFA | Buy | ISHARESmsci eafe etf | $178,486,000 | +51.0% | 2,656,126 | +50.8% | 0.13% | +49.4% |
| AET | Buy | AETNA INC NEW | $178,611,000 | +14.8% | 2,382,536 | +5.0% | 0.13% | +13.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $178,670,000 | +86.1% | 1,900,151 | +123.8% | 0.13% | +84.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $176,296,000 | +13.3% | 3,133,597 | +5.3% | 0.12% | +11.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $174,758,000 | +36.2% | 2,102,086 | +37.2% | 0.12% | +34.8% |
| SYK | Buy | STRYKER CORP | $173,693,000 | +9.0% | 2,132,035 | +0.5% | 0.12% | +7.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $173,184,000 | +102.0% | 1,572,417 | +100.2% | 0.12% | +98.4% |
| MA | Buy | MASTERCARD INCcl a | $172,286,000 | -2.8% | 2,306,462 | +987.4% | 0.12% | -3.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $169,909,000 | +11129.9% | 9,947,893 | +7599.8% | 0.12% | +12000.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $169,935,000 | +29.7% | 6,633,028 | +37.4% | 0.12% | +28.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $168,995,000 | +72.2% | 2,077,983 | +78.1% | 0.12% | +69.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $168,572,000 | +160.3% | 12,819,672 | +172.8% | 0.12% | +155.3% |
| YUM | Buy | YUM BRANDS INC | $164,266,000 | +17.8% | 2,178,972 | +18.2% | 0.12% | +17.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $164,078,000 | +34.3% | 1,903,712 | +33.1% | 0.12% | +33.0% |
| CMI | Buy | CUMMINS INC | $162,840,000 | +11.1% | 1,092,998 | +5.1% | 0.12% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $162,150,000 | +4.7% | 2,209,819 | +11.8% | 0.12% | +3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $160,555,000 | +136.0% | 2,212,750 | +106.9% | 0.11% | +132.7% |
| CBS | Buy | CBS CORP NEWcl b | $161,182,000 | +13.9% | 2,608,214 | +17.4% | 0.11% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $157,843,000 | +51.1% | 2,231,998 | +58.7% | 0.11% | +49.3% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $155,284,000 | +3.6% | 54,975,008 | +14.0% | 0.11% | +1.9% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $151,372,000 | +74.7% | 4,410,664 | +54.4% | 0.11% | +74.2% |
| NBL | Buy | NOBLE ENERGY INC | $149,950,000 | +8.7% | 2,110,861 | +4.2% | 0.11% | +8.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $150,738,000 | +18.2% | 3,714,700 | +12.4% | 0.11% | +16.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $148,800,000 | +627.6% | 2,036,744 | +609.7% | 0.11% | +606.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $149,747,000 | +147.3% | 2,239,164 | +178.5% | 0.11% | +140.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $149,551,000 | +29.3% | 4,277,985 | +29.7% | 0.11% | +27.7% |
| V107SC | Buy | WELLPOINT INC | $147,535,000 | +39.3% | 1,482,077 | +29.3% | 0.10% | +38.2% |
| CP | Buy | CANADIAN PAC RY LTD | $146,138,000 | +32.4% | 971,489 | +33.2% | 0.10% | +31.6% |
| XLNX | Buy | XILINX INC | $144,487,000 | +29.6% | 2,662,513 | +9.6% | 0.10% | +28.8% |
| REG | Buy | REGENCY CTRS CORP | $144,556,000 | +18.1% | 2,831,142 | +7.1% | 0.10% | +17.0% |
| AZO | Buy | AUTOZONE INC | $142,962,000 | +14.4% | 266,182 | +1.8% | 0.10% | +13.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $143,966,000 | +84.1% | 13,111,792 | +64.8% | 0.10% | +82.1% |
| LNG | Buy | CHENIERE ENERGY INC | $141,779,000 | +29.4% | 2,561,555 | +0.8% | 0.10% | +27.8% |
| ROP | Buy | ROPER INDS INC NEW | $142,307,000 | +1.1% | 1,065,936 | +5.0% | 0.10% | 0.0% |
| CSX | Buy | CSX CORP | $140,292,000 | +25.5% | 4,842,874 | +24.6% | 0.10% | +25.0% |
| NEM | Buy | NEWMONT MINING CORP | $140,423,000 | +12.5% | 5,991,083 | +10.5% | 0.10% | +11.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $139,171,000 | +97.3% | 3,356,820 | +80.7% | 0.10% | +94.1% |
| HES | Buy | HESS CORP | $138,448,000 | +102.2% | 1,670,510 | +102.5% | 0.10% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $138,161,000 | +40.9% | 2,614,811 | +6.9% | 0.10% | +40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $138,216,000 | +7.6% | 5,057,552 | +2.4% | 0.10% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $136,428,000 | -1.9% | 1,879,225 | +0.5% | 0.10% | -3.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $136,965,000 | -2.6% | 2,701,055 | +11.1% | 0.10% | -4.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $135,691,000 | +20.1% | 1,704,737 | +19.9% | 0.10% | +18.5% |
| VFC | Buy | V F CORP | $134,548,000 | +17.8% | 2,174,503 | +18.6% | 0.10% | +17.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $135,547,000 | +59.5% | 2,531,247 | +56.9% | 0.10% | +57.4% |
| BWA | Buy | BORGWARNER INC | $135,231,000 | +24.8% | 2,200,060 | +13.5% | 0.10% | +23.1% |
| VALE | Buy | VALE S Aadr | $132,411,000 | -3.6% | 9,574,569 | +2.5% | 0.09% | -5.1% |
| MCO | Buy | MOODYS CORP | $129,399,000 | +2.0% | 1,631,397 | +0.9% | 0.09% | +1.1% |
| ITC | Buy | ITC HLDGS CORP | $129,751,000 | +48.0% | 3,473,974 | +279.8% | 0.09% | +46.0% |
| ETN | Buy | EATON CORP PLC | $125,390,000 | +28.2% | 1,669,269 | +29.9% | 0.09% | +27.1% |
| Buy | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $125,260,000 | +141.0% | 21,724,000 | +130.6% | 0.09% | +140.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $123,120,000 | +4.6% | 3,916,162 | +8.0% | 0.09% | +2.4% |
| AFL | Buy | AFLAC INC | $122,662,000 | +7.1% | 1,945,895 | +13.5% | 0.09% | +6.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $122,411,000 | +101.8% | 2,978,464 | +141.9% | 0.09% | +97.7% |
| HME | Buy | HOME PROPERTIES INC | $120,438,000 | +233.7% | 2,003,323 | +197.6% | 0.09% | +230.8% |
| BTU | Buy | PEABODY ENERGY CORP | $121,148,000 | -6.4% | 7,414,373 | +11.9% | 0.09% | -7.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $117,647,000 | +35.6% | 3,149,920 | +16.9% | 0.08% | +35.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $118,549,000 | +13.9% | 8,755,657 | +7.0% | 0.08% | +12.0% |
| CUBE | Buy | CUBESMART | $118,640,000 | +123.8% | 6,913,892 | +107.9% | 0.08% | +121.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $115,972,000 | +36.3% | 1,402,380 | +49.0% | 0.08% | +34.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $115,014,000 | +168.7% | 9,106,666 | +151.7% | 0.08% | +164.5% |
| EXPE | Buy | EXPEDIA INC DEL | $114,260,000 | +21.4% | 1,576,081 | +16.7% | 0.08% | +19.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $113,362,000 | +924.6% | 1,334,000 | +897.0% | 0.08% | +912.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $113,724,000 | +4.0% | 3,632,263 | +2.5% | 0.08% | +2.5% |
| HP | Buy | HELMERICH & PAYNE INC | $112,902,000 | +28.9% | 1,049,703 | +0.8% | 0.08% | +27.0% |
| DOV | Buy | DOVER CORP | $112,895,000 | -0.7% | 1,381,060 | +17.3% | 0.08% | -2.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $110,711,000 | +0.3% | 3,608,613 | +1.2% | 0.08% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $109,156,000 | +13.2% | 4,010,235 | +9.2% | 0.08% | +13.0% |
| LOW | Buy | LOWES COS INC | $109,110,000 | +17.7% | 2,231,396 | +19.3% | 0.08% | +16.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $108,218,000 | +18.5% | 9,210,252 | +16.5% | 0.08% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $107,838,000 | +6.8% | 2,128,295 | +8.8% | 0.08% | +5.5% |
| COH | Buy | COACH INC | $108,830,000 | +7.3% | 2,191,657 | +21.3% | 0.08% | +5.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $106,699,000 | +1613.5% | 2,129,734 | +1621.7% | 0.08% | +1800.0% |
| MYL | Buy | MYLAN INC | $105,725,000 | +17.2% | 2,165,277 | +4.2% | 0.08% | +15.4% |
| HR | Buy | HEALTHCARE RLTY TR | $105,421,000 | +21.9% | 4,365,355 | +7.5% | 0.08% | +21.0% |
| AA | Buy | ALCOA INC | $105,529,000 | +114.9% | 8,199,985 | +77.5% | 0.08% | +114.3% |
| MS | Buy | MORGAN STANLEY | $104,378,000 | +14.3% | 3,348,889 | +15.0% | 0.07% | +12.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $103,988,000 | +3.0% | 756,458 | +0.3% | 0.07% | +1.4% |
| MTB | Buy | M & T BK CORP | $104,133,000 | +7.6% | 858,530 | +3.3% | 0.07% | +5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $104,364,000 | +14.1% | 837,956 | +8.2% | 0.07% | +12.1% |
| RLJ | Buy | RLJ LODGING TR | $102,717,000 | +507.1% | 3,841,439 | +452.2% | 0.07% | +508.3% |
| GIS | Buy | GENERAL MLS INC | $102,727,000 | +19.9% | 1,982,485 | +15.4% | 0.07% | +17.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $102,752,000 | +17.1% | 13,867,216 | +16.1% | 0.07% | +15.9% |
| B108PS | Buy | ACTAVIS PLC | $102,085,000 | +74.3% | 495,940 | +42.2% | 0.07% | +73.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $100,422,000 | +48.7% | 6,758,000 | +35.8% | 0.07% | +44.9% |
| ACE | Buy | ACE LTD | $97,991,000 | +4.5% | 989,257 | +9.2% | 0.07% | +4.5% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $98,460,000 | +22.0% | 9,816,759 | +13.8% | 0.07% | +20.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $99,134,000 | +2044.4% | 7,071,017 | +1865.2% | 0.07% | +2233.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $96,524,000 | +7.9% | 990,324 | +6.2% | 0.07% | +7.8% |
| O | Buy | REALTY INCOME CORP | $96,970,000 | +10.1% | 2,373,295 | +0.6% | 0.07% | +9.5% |
| SDRL | Buy | SEADRILL LIMITED | $95,335,000 | -11.6% | 2,711,623 | +3.3% | 0.07% | -12.8% |
| KSS | Buy | KOHLS CORP | $94,978,000 | +10.8% | 1,672,212 | +10.7% | 0.07% | +8.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $92,775,000 | +100.2% | 1,540,952 | +83.3% | 0.07% | +100.0% |
| HUM | Buy | HUMANA INC | $93,596,000 | +111.3% | 830,373 | +93.5% | 0.07% | +106.2% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $92,244,000 | +38.6% | 682,546 | +42.1% | 0.07% | +37.5% |
| BEN | Buy | FRANKLIN RES INC | $92,786,000 | +17.5% | 1,712,632 | +25.2% | 0.07% | +15.8% |
| TTE | Buy | TOTAL S Asponsored adr | $92,835,000 | +2337.9% | 1,415,218 | +2175.7% | 0.07% | +2100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $91,228,000 | +12244.8% | 807,686 | +11908.4% | 0.06% | +6400.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $91,601,000 | +7.0% | 1,187,230 | +6.2% | 0.06% | +4.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $91,225,000 | +6.7% | 6,644,434 | +4.1% | 0.06% | +6.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $91,269,000 | +17.7% | 2,208,307 | +21.7% | 0.06% | +16.1% |
| CNHI | Buy | CNH INDL N V | $91,545,000 | +89.6% | 7,960,618 | +87.1% | 0.06% | +85.7% |
| TGT | Buy | TARGET CORP | $89,692,000 | +22.3% | 1,482,415 | +27.9% | 0.06% | +20.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $89,489,000 | +8.1% | 3,478,103 | +6.2% | 0.06% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $88,864,000 | +26.8% | 1,698,201 | +26.6% | 0.06% | +26.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $88,478,000 | +17.0% | 2,080,885 | +15.0% | 0.06% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,374,000 | +24.8% | 1,746,639 | +149.1% | 0.06% | +23.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $86,799,000 | +11.9% | 2,652,843 | +13.2% | 0.06% | +10.7% |
| HSH | Buy | HILLSHIRE BRANDS CO | $87,150,000 | +32.1% | 2,339,180 | +18.6% | 0.06% | +31.9% |
| LNKD | Buy | LINKEDIN CORP | $87,135,000 | -0.9% | 471,190 | +16.2% | 0.06% | -1.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $85,469,000 | +1469.4% | 4,423,978 | +1317.1% | 0.06% | +1425.0% |
| WY | Buy | WEYERHAEUSER CO | $85,941,000 | -4.4% | 2,928,310 | +2.9% | 0.06% | -6.2% |
| AR | Buy | ANTERO RES CORP | $84,008,000 | +112.2% | 1,342,058 | +115.0% | 0.06% | +114.3% |
| GPS | Buy | GAP INC DEL | $83,808,000 | +472.3% | 2,092,153 | +458.2% | 0.06% | +445.5% |
| PPS | Buy | POST PPTYS INC | $82,488,000 | +374.3% | 1,680,060 | +336.8% | 0.06% | +353.8% |
| LUMN | Buy | CENTURYLINK INC | $83,635,000 | +16.8% | 2,546,897 | +13.3% | 0.06% | +15.7% |
| LEN | Buy | LENNAR CORPcl a | $81,081,000 | +14.6% | 2,046,509 | +14.4% | 0.06% | +13.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $81,808,000 | +93.8% | 413,557 | +120.3% | 0.06% | +93.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $79,780,000 | +204.0% | 2,256,318 | +233.0% | 0.06% | +200.0% |
| CLB | Buy | CORE LABORATORIES N V | $79,810,000 | +137.3% | 402,200 | +128.3% | 0.06% | +137.5% |
| KRC | Buy | KILROY RLTY CORP | $80,532,000 | +322.7% | 1,374,783 | +262.1% | 0.06% | +307.1% |
| PLL | Buy | PALL CORP | $78,213,000 | +23.6% | 874,223 | +17.9% | 0.06% | +24.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $78,382,000 | +39.9% | 6,362,424 | +31.8% | 0.06% | +40.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $77,500,000 | +22.2% | 4,312,799 | +11.4% | 0.06% | +19.6% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $77,020,000 | +86.1% | 19,750,587 | +109.9% | 0.06% | +83.3% |
| CME | Buy | CME GROUP INC | $77,457,000 | +15.2% | 1,046,523 | +22.1% | 0.06% | +14.6% |
| PRGO | New | PERRIGO CO PLC | $76,927,000 | – | 497,434 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $76,334,000 | +49.6% | 4,262,368 | +33.8% | 0.05% | +45.9% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $75,828,000 | – | 2,060,116 | +100.0% | 0.05% | – |
| MAT | Buy | MATTEL INC | $75,492,000 | +15.4% | 1,882,197 | +36.9% | 0.05% | +14.9% |
| PPL | Buy | PPL CORP | $75,818,000 | +61.3% | 2,287,959 | +46.5% | 0.05% | +58.8% |
| K | Buy | KELLOGG CO | $74,955,000 | +44.6% | 1,195,363 | +40.9% | 0.05% | +43.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $74,391,000 | +57.5% | 6,781,679 | +43.2% | 0.05% | +55.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $75,251,000 | +18.8% | 605,581 | +7.6% | 0.05% | +15.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $73,272,000 | +3.1% | 1,401,325 | +2.9% | 0.05% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $73,113,000 | +67.9% | 3,185,181 | +53.8% | 0.05% | +67.7% |
| INCY | Buy | INCYTE CORP | $73,110,000 | +16.9% | 1,366,106 | +10.6% | 0.05% | +15.6% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $71,258,000 | +185.5% | 984,106 | +163.6% | 0.05% | +183.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $71,694,000 | +76.9% | 2,570,660 | +65.8% | 0.05% | +75.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $72,007,000 | +5.2% | 22,503,004 | +14.7% | 0.05% | +4.1% |
| XRX | Buy | XEROX CORP | $72,086,000 | +34.9% | 6,379,621 | +45.3% | 0.05% | +34.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $70,965,000 | +15.7% | 596,212 | +8.7% | 0.05% | +13.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $70,123,000 | -4.9% | 536,412 | +6.5% | 0.05% | -5.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $70,925,000 | +378.8% | 1,308,582 | +364.4% | 0.05% | +354.5% |
| AKR | Buy | ACADIA RLTY TR | $71,020,000 | +30.1% | 2,692,284 | +22.5% | 0.05% | +28.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $70,513,000 | +175.4% | 2,857,129 | +111.2% | 0.05% | +177.8% |
| PETM | Buy | PETSMART INC | $68,748,000 | +44.0% | 997,707 | +52.0% | 0.05% | +44.1% |
| PPG | Buy | PPG INDS INC | $69,301,000 | +48.0% | 358,242 | +45.1% | 0.05% | +44.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $69,621,000 | +50.5% | 1,825,545 | +26.4% | 0.05% | +48.5% |
| GRMN | Buy | GARMIN LTD | $69,630,000 | +65.5% | 1,260,110 | +38.3% | 0.05% | +63.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $67,273,000 | +18.7% | 1,364,665 | +16.5% | 0.05% | +17.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $67,589,000 | +104.5% | 1,393,432 | +77.6% | 0.05% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $66,927,000 | +47.6% | 1,155,609 | +36.4% | 0.05% | +45.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $67,704,000 | +79.8% | 1,423,026 | +87.7% | 0.05% | +77.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $64,522,000 | +111.1% | 691,800 | +83.8% | 0.05% | +109.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $64,064,000 | +17.0% | 853,635 | +10.7% | 0.05% | +17.9% |
| IVZ | Buy | INVESCO LTD | $65,002,000 | +11.8% | 1,756,993 | +10.0% | 0.05% | +9.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $63,955,000 | +93.3% | 942,523 | +71.3% | 0.04% | +87.5% |
| CMS | Buy | CMS ENERGY CORP | $61,519,000 | +36.1% | 2,101,229 | +24.5% | 0.04% | +37.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $61,980,000 | -14.5% | 623,912 | +5.7% | 0.04% | -15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $62,201,000 | +73077.6% | 500,700 | +71428.6% | 0.04% | – |
| Buy | INTEL CORPsdcv 2.950%12/1 | $61,176,000 | +11.2% | 52,021,000 | +5.9% | 0.04% | +7.5% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $59,905,000 | +377.6% | 4,467,246 | +808.8% | 0.04% | +377.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $60,410,000 | +293.0% | 5,537,271 | +267.7% | 0.04% | +290.9% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $60,330,000 | +13.8% | 1,633,272 | +22.7% | 0.04% | +13.2% |
| BHI | Buy | BAKER HUGHES INC | $59,842,000 | +38.4% | 920,445 | +17.6% | 0.04% | +38.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $59,258,000 | +0.2% | 719,677 | +2.0% | 0.04% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $58,603,000 | +93.7% | 2,275,124 | +69.7% | 0.04% | +90.9% |
| CAG | Buy | CONAGRA FOODS INC | $59,465,000 | +39.6% | 1,916,558 | +51.6% | 0.04% | +35.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $59,643,000 | +145.1% | 1,188,646 | +135.4% | 0.04% | +147.1% |
| FLS | Buy | FLOWSERVE CORP | $59,436,000 | +114.7% | 758,742 | +116.0% | 0.04% | +110.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $57,328,000 | +79.6% | 845,991 | +80.7% | 0.04% | +78.3% |
| Buy | XILINX INCnote 2.625% 6/1 | $58,293,000 | +20.7% | 31,090,008 | +2.6% | 0.04% | +17.1% | |
| KEX | Buy | KIRBY CORP | $57,763,000 | +6.2% | 570,506 | +4.1% | 0.04% | +5.1% |
| PCAR | Buy | PACCAR INC | $57,981,000 | +35.2% | 859,808 | +18.6% | 0.04% | +32.3% |
| WM | Buy | WASTE MGMT INC DEL | $57,035,000 | +15.3% | 1,355,827 | +22.9% | 0.04% | +13.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $58,055,000 | +153.0% | 491,396 | +128.8% | 0.04% | +156.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $57,052,000 | +24.0% | 603,300 | +22.1% | 0.04% | +24.2% |
| CLI | Buy | MACK CALI RLTY CORP | $56,106,000 | +8.2% | 2,698,758 | +11.8% | 0.04% | +8.1% |
| TDC | Buy | TERADATA CORP DEL | $57,004,000 | +37.3% | 1,158,929 | +27.0% | 0.04% | +33.3% |
| TEN | Buy | TENNECO INC | $56,274,000 | +58.2% | 969,106 | +54.1% | 0.04% | +53.8% |
| ASH | Buy | ASHLAND INC NEW | $56,359,000 | +3.4% | 566,560 | +0.9% | 0.04% | +2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $55,653,000 | +8.8% | 1,292,516 | +8.6% | 0.04% | +8.1% |
| VRNT | Buy | VERINT SYS INC | $56,470,000 | +23.9% | 1,203,300 | +13.4% | 0.04% | +21.2% |
| CI | Buy | CIGNA CORPORATION | $56,153,000 | +15.5% | 670,715 | +20.7% | 0.04% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $55,998,000 | +12.0% | 478,322 | +5.7% | 0.04% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $55,447,000 | +34.3% | 1,572,199 | +37.9% | 0.04% | +30.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $54,361,000 | +3.0% | 7,346,138 | +19.2% | 0.04% | +2.6% |
| BBT | Buy | BB&T CORP | $54,202,000 | +8.3% | 1,349,353 | +0.6% | 0.04% | +8.3% |
| SYMC | Buy | SYMANTEC CORP | $53,660,000 | +32.8% | 2,687,230 | +56.8% | 0.04% | +31.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $53,491,000 | +10.4% | 866,061 | +6.4% | 0.04% | +8.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $54,100,000 | +26.3% | 1,068,081 | +16.6% | 0.04% | +22.6% |
| IWF | Buy | ISHARESrus 1000 grw etf | $53,205,000 | +12.3% | 614,826 | +11.5% | 0.04% | +11.8% |
| IWB | Buy | ISHARESrus 1000 etf | $52,880,000 | +10758.3% | 504,730 | +10570.8% | 0.04% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $53,717,000 | +179.0% | 459,396 | +172.5% | 0.04% | +171.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $52,893,000 | +701.9% | 638,452 | +1237.6% | 0.04% | +660.0% |
| ALL | Buy | ALLSTATE CORP | $53,657,000 | +5.3% | 948,435 | +1.6% | 0.04% | +2.7% |
| IP | Buy | INTL PAPER CO | $52,151,000 | +9.0% | 1,136,843 | +16.5% | 0.04% | +8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $52,232,000 | +31.5% | 893,052 | +24.6% | 0.04% | +27.6% |
| KR | Buy | KROGER CO | $52,113,000 | +38.6% | 1,194,057 | +25.5% | 0.04% | +37.0% |
| TRN | Buy | TRINITY INDS INC | $52,078,000 | +156.1% | 722,637 | +93.8% | 0.04% | +146.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $51,520,000 | +30.7% | 799,969 | +7.3% | 0.04% | +32.1% |
| NTRS | Buy | NORTHERN TR CORP | $51,333,000 | +109.9% | 783,093 | +98.2% | 0.04% | +100.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $50,474,000 | +48.2% | 733,147 | +36.4% | 0.04% | +50.0% |
| EQT | Buy | EQT CORP | $50,774,000 | +84.6% | 523,631 | +70.9% | 0.04% | +80.0% |
| PRA | Buy | PROASSURANCE CORP | $49,364,000 | +0.6% | 1,108,595 | +9.5% | 0.04% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $49,783,000 | +9.6% | 8,297,679 | +20.0% | 0.04% | +6.1% |
| NU | Buy | NORTHEAST UTILS | $48,936,000 | +47.6% | 1,075,624 | +37.5% | 0.04% | +45.8% |
| FLR | Buy | FLUOR CORP NEW | $49,844,000 | -2.2% | 641,313 | +1.0% | 0.04% | -5.4% |
| PWR | Buy | QUANTA SVCS INC | $49,470,000 | +60.0% | 1,340,698 | +36.9% | 0.04% | +59.1% |
| HRS | Buy | HARRIS CORP DEL | $48,141,000 | +79.4% | 658,054 | +71.1% | 0.03% | +78.9% |
| LRCX | Buy | LAM RESEARCH CORP | $47,671,000 | +3.6% | 866,835 | +2.5% | 0.03% | +3.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $47,464,000 | +14.6% | 2,813,796 | +21.8% | 0.03% | +13.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $47,659,000 | +139.3% | 1,170,749 | +395.5% | 0.03% | +142.9% |
| CLF | Buy | CLIFFS NAT RES INC | $46,873,000 | -5.3% | 2,291,063 | +21.3% | 0.03% | -8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $46,717,000 | +48.0% | 314,853 | +28.3% | 0.03% | +43.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $46,006,000 | +141.5% | 244,554 | +138.2% | 0.03% | +135.7% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $46,345,000 | +114.3% | 33,829,008 | +84.1% | 0.03% | +106.2% | |
| 3101SC | Buy | COMMONWEALTH REIT | $46,829,000 | +842.2% | 1,780,641 | +735.0% | 0.03% | +725.0% |
| VMI | Buy | VALMONT INDS INC | $46,327,000 | +74.9% | 311,265 | +75.2% | 0.03% | +73.7% |
| GOLD | Buy | BARRICK GOLD CORP | $45,947,000 | +3.5% | 2,577,288 | +2.4% | 0.03% | +3.1% |
| CG | Buy | CARLYLE GROUP L P | $46,629,000 | +131.9% | 1,326,977 | +135.1% | 0.03% | +135.7% |
| BKH | Buy | BLACK HILLS CORP | $46,148,000 | +172.4% | 800,494 | +148.1% | 0.03% | +175.0% |
| XEC | Buy | CIMAREX ENERGY CO | $46,338,000 | +39.9% | 389,057 | +23.2% | 0.03% | +37.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $44,488,000 | +15.5% | 1,123,770 | +0.5% | 0.03% | +14.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $45,448,000 | +6.8% | 470,988 | +4.3% | 0.03% | +3.2% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $45,229,000 | +35.0% | 42,750,000 | +30.1% | 0.03% | +33.3% | |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $45,553,000 | +124.5% | 39,237,008 | +126.5% | 0.03% | +113.3% | |
| HSC | Buy | HARSCO CORP | $45,390,000 | +2.2% | 1,937,317 | +22.2% | 0.03% | 0.0% |
| ESV | Buy | ENSCO PLC | $45,312,000 | +47.7% | 858,619 | +60.0% | 0.03% | +45.5% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $44,776,000 | +1082.0% | 818,597 | +1042.4% | 0.03% | +966.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $43,998,000 | +10.5% | 1,037,758 | +7.0% | 0.03% | +6.9% |
| ETR | Buy | ENTERGY CORP NEW | $44,202,000 | +12.8% | 661,321 | +6.8% | 0.03% | +10.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $43,622,000 | +4.6% | 634,155 | +22.1% | 0.03% | +3.3% |
| CIM | Buy | CHIMERA INVT CORP | $43,935,000 | +171.3% | 14,358,256 | +174.9% | 0.03% | +158.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $43,959,000 | +73.5% | 755,214 | +40.6% | 0.03% | +72.2% |
| DTE | Buy | DTE ENERGY CO | $43,454,000 | +34.9% | 584,979 | +20.5% | 0.03% | +34.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $43,761,000 | +82.9% | 1,052,041 | +291.2% | 0.03% | +82.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,268,000 | +42.5% | 828,294 | +43.1% | 0.03% | +40.9% |
| LUK | Buy | LEUCADIA NATL CORP | $43,004,000 | -1.0% | 1,536,002 | +0.2% | 0.03% | 0.0% |
| RRC | Buy | RANGE RES CORP | $44,249,000 | +40.9% | 533,349 | +43.2% | 0.03% | +34.8% |
| PBI | Buy | PITNEY BOWES INC | $42,810,000 | +55.0% | 1,647,284 | +38.9% | 0.03% | +50.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $42,690,000 | +76.0% | 1,012,830 | +77.7% | 0.03% | +76.5% |
| DHI | Buy | D R HORTON INC | $41,993,000 | +7.7% | 1,939,715 | +11.0% | 0.03% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC | $42,496,000 | +44.4% | 799,767 | +38.4% | 0.03% | +42.9% |
| NWS | Buy | NEWS CORP NEWcl b | $42,330,000 | +10.7% | 2,534,819 | +18.2% | 0.03% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,699,000 | +108.0% | 502,566 | +72.2% | 0.03% | +100.0% |
| TBT | Buy | PROSHARES TR | $42,246,000 | -9.4% | 625,425 | +6.2% | 0.03% | -11.8% |
| FAST | Buy | FASTENAL CO | $41,906,000 | +12.7% | 850,089 | +8.6% | 0.03% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $42,881,000 | +71.0% | 528,186 | +68.6% | 0.03% | +66.7% |
| KEY | Buy | KEYCORP NEW | $42,262,000 | +16.1% | 2,968,288 | +9.5% | 0.03% | +15.4% |
| SUNEQ | Buy | SUNEDISON INC | $42,050,000 | +174.4% | 2,232,081 | +90.1% | 0.03% | +172.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $42,847,000 | +7.7% | 649,340 | +9.7% | 0.03% | +3.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $42,927,000 | +13.8% | 1,910,539 | +12.6% | 0.03% | +11.1% |
| STI | Buy | SUNTRUST BKS INC | $41,780,000 | +9.1% | 1,050,115 | +0.9% | 0.03% | +7.1% |
| NRG | Buy | NRG ENERGY INC | $41,104,000 | +11.2% | 1,292,651 | +0.4% | 0.03% | +7.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $41,387,000 | +3.1% | 984,602 | +14.1% | 0.03% | 0.0% |
| ENDP | New | ENDO INTL PLC | $41,187,000 | – | 599,992 | +100.0% | 0.03% | – |
| OII | Buy | OCEANEERING INTL INC | $40,811,000 | +38.1% | 567,962 | +51.6% | 0.03% | +38.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $41,291,000 | +9.8% | 517,902 | +16.3% | 0.03% | +7.4% |
| VALEP | New | VALE S Aadr repstg pfd | $41,324,000 | – | 3,319,357 | +100.0% | 0.03% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $40,774,000 | +239.2% | 2,961,088 | +264.5% | 0.03% | +222.2% |
| XYL | Buy | XYLEM INC | $39,197,000 | +9.4% | 1,076,362 | +3.9% | 0.03% | +7.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $39,451,000 | +17.0% | 1,423,747 | +21.1% | 0.03% | +16.7% |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $38,852,000 | +168.2% | 32,540,008 | +156.1% | 0.03% | +180.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $39,264,000 | +39.7% | 1,313,252 | +51.4% | 0.03% | +40.0% |
| SPLS | Buy | STAPLES INC | $39,651,000 | -12.0% | 3,496,675 | +23.3% | 0.03% | -12.5% |
| TEX | Buy | TEREX CORP NEW | $38,798,000 | +5.7% | 875,846 | +0.2% | 0.03% | +7.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $39,793,000 | +80.1% | 1,522,947 | +64.4% | 0.03% | +75.0% |
| RBC | Buy | REGAL BELOIT CORP | $38,991,000 | +7.4% | 536,337 | +8.8% | 0.03% | +7.7% |
| SPLK | Buy | SPLUNK INC | $38,106,000 | +109.1% | 533,134 | +100.9% | 0.03% | +107.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $37,423,000 | +42.0% | 576,277 | +36.0% | 0.03% | +42.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $37,410,000 | +4.3% | 2,172,881 | +9.1% | 0.03% | +3.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $38,585,000 | +98.4% | 838,138 | +108.9% | 0.03% | +92.9% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $37,651,000 | -26.3% | 8,859,546 | +23.9% | 0.03% | -27.0% |
| HCA | Buy | HCA HOLDINGS INC | $38,031,000 | +37.6% | 724,457 | +25.0% | 0.03% | +35.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $38,678,000 | +47.9% | 1,056,832 | +2.1% | 0.03% | +42.1% |
| ZION | Buy | ZIONS BANCORPORATION | $38,613,000 | +44.5% | 1,246,449 | +39.7% | 0.03% | +42.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $37,515,000 | +33.0% | 823,472 | +16.5% | 0.03% | +35.0% |
| NFLX | Buy | NETFLIX INC | $38,065,000 | +60.4% | 108,148 | +67.7% | 0.03% | +58.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $37,748,000 | +220.0% | 2,396,914 | +192.1% | 0.03% | +237.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $36,935,000 | +23.7% | 527,737 | +1.6% | 0.03% | +23.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $36,438,000 | +20.1% | 3,707,131 | +15.3% | 0.03% | +18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $36,666,000 | +480.3% | 519,252 | +430.4% | 0.03% | +420.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $37,298,000 | +15.5% | 638,593 | +17.9% | 0.03% | +13.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $36,235,000 | +74.7% | 6,352,427 | +42.4% | 0.03% | +73.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $36,754,000 | +64.7% | 1,096,837 | +33.6% | 0.03% | +62.5% |
| KIM | Buy | KIMCO RLTY CORP | $36,469,000 | +42.4% | 1,666,976 | +28.5% | 0.03% | +44.4% |
| IR | Buy | INGERSOLL-RAND PLC | $36,217,000 | +30.5% | 632,773 | +40.5% | 0.03% | +30.0% |
| DLTR | Buy | DOLLAR TREE INC | $36,872,000 | +112.9% | 706,690 | +130.2% | 0.03% | +116.7% |
| MAC | Buy | MACERICH CO | $35,786,000 | +36.0% | 574,195 | +28.5% | 0.02% | +31.6% |
| BP | Buy | BP PLCsponsored adr | $35,582,000 | +5.9% | 739,863 | +7.1% | 0.02% | +4.2% |
| KMX | Buy | CARMAX INC | $34,807,000 | +273.1% | 743,806 | +274.8% | 0.02% | +257.1% |
| MCRS | Buy | MICROS SYS INC | $34,961,000 | +7.9% | 660,552 | +17.0% | 0.02% | +8.7% |
| SLM | Buy | SLM CORP | $34,553,000 | -6.5% | 1,411,616 | +0.4% | 0.02% | -7.4% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $35,613,000 | +28.0% | 436,360 | +16.7% | 0.02% | +25.0% |
| Buy | PROLOGISnote 3.250% 3/1 | $35,556,000 | +59.0% | 30,390,000 | +51.6% | 0.02% | +56.2% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $34,703,000 | +46.7% | 759,399 | +61.3% | 0.02% | +47.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $35,637,000 | +7.0% | 945,068 | +14.3% | 0.02% | +4.2% |
| FE | Buy | FIRSTENERGY CORP | $35,061,000 | +23.9% | 1,030,483 | +20.1% | 0.02% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $33,885,000 | +1.6% | 610,538 | +1.3% | 0.02% | 0.0% |
| BCO | Buy | BRINKS CO | $33,800,000 | -6.9% | 1,183,962 | +11.3% | 0.02% | -7.7% |
| RMD | Buy | RESMED INC | $34,048,000 | -2.0% | 761,916 | +3.2% | 0.02% | -4.0% |
| GMCR | New | KEURIG GREEN MTN INC | $34,320,000 | – | 325,058 | +100.0% | 0.02% | – |
| LIN | Buy | LIN MEDIA LLC | $33,366,000 | +261.6% | 1,259,167 | +291.7% | 0.02% | +242.9% |
| AVP | Buy | AVON PRODS INC | $33,671,000 | +125.9% | 2,300,186 | +165.6% | 0.02% | +118.2% |
| AGU | Buy | AGRIUM INC | $33,784,000 | +9.3% | 346,472 | +2.5% | 0.02% | +9.1% |
| RF | Buy | REGIONS FINL CORP NEW | $32,659,000 | +23.3% | 2,939,888 | +9.7% | 0.02% | +21.1% |
| AIZ | Buy | ASSURANT INC | $33,021,000 | +40.0% | 508,364 | +43.0% | 0.02% | +35.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,051,000 | +15.7% | 881,817 | +13.8% | 0.02% | +15.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $32,664,000 | +36.3% | 374,847 | +30.0% | 0.02% | +35.3% |
| SAPE | Buy | SAPIENT CORP | $32,054,000 | +23.4% | 1,878,955 | +25.6% | 0.02% | +21.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $32,644,000 | -8.2% | 551,552 | +0.8% | 0.02% | -11.5% |
| NSR | Buy | NEUSTAR INCcl a | $31,730,000 | -3.7% | 976,064 | +47.6% | 0.02% | -4.2% |
| UNTCQ | Buy | UNIT CORP | $32,427,000 | +53.8% | 495,996 | +21.4% | 0.02% | +53.3% |
| UDR | Buy | UDR INC | $31,704,000 | +26.1% | 1,227,514 | +14.0% | 0.02% | +27.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $32,467,000 | +155.3% | 326,052 | +110.4% | 0.02% | +155.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $30,739,000 | +81.5% | 342,756 | +52.9% | 0.02% | +83.3% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $30,849,000 | +104.1% | 1,285,947 | +145.6% | 0.02% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $30,391,000 | +23.7% | 543,618 | +16.7% | 0.02% | +22.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $31,139,000 | +60.5% | 1,168,991 | +72.5% | 0.02% | +57.1% |
| ECA | Buy | ENCANA CORP | $30,326,000 | +96.4% | 1,418,566 | +65.8% | 0.02% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $30,931,000 | +40.1% | 2,416,594 | +35.3% | 0.02% | +37.5% |
| NS | Buy | NUSTAR ENERGY LP | $31,439,000 | +90.9% | 572,156 | +77.1% | 0.02% | +83.3% |
| CXO | Buy | CONCHO RES INC | $30,519,000 | +48.0% | 249,170 | +30.5% | 0.02% | +46.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $31,417,000 | +108.0% | 682,892 | +77.8% | 0.02% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $31,663,000 | +50.4% | 325,673 | +60.3% | 0.02% | +46.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $30,514,000 | +24.3% | 558,334 | +20.3% | 0.02% | +22.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $30,318,000 | +1.8% | 1,327,472 | +1.6% | 0.02% | +4.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $31,074,000 | +16.3% | 638,314 | +8.8% | 0.02% | +15.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,242,000 | +52.4% | 763,195 | +70.2% | 0.02% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $30,263,000 | +43.4% | 621,964 | +54.3% | 0.02% | +40.0% |
| GCI | Buy | GANNETT INC | $30,069,000 | -1.0% | 1,089,549 | +6.1% | 0.02% | -4.5% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $30,106,000 | -11.8% | 1,927,456 | +0.8% | 0.02% | -16.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,444,000 | +40.3% | 499,519 | +39.9% | 0.02% | +40.0% |
| XL | Buy | XL GROUP PLC | $29,888,000 | +35.9% | 956,555 | +38.4% | 0.02% | +31.2% |
| MD | Buy | MEDNAX INC | $29,305,000 | +72.7% | 472,848 | +48.7% | 0.02% | +75.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $29,354,000 | -15.8% | 287,643 | +2.1% | 0.02% | -16.0% |
| FSLR | Buy | FIRST SOLAR INC | $29,549,000 | +158.5% | 423,440 | +102.4% | 0.02% | +162.5% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $30,197,000 | +50.8% | 26,100,000 | +48.3% | 0.02% | +50.0% | |
| CTAS | Buy | CINTAS CORP | $29,005,000 | +32.9% | 486,652 | +32.9% | 0.02% | +31.2% |
| CNX | Buy | CONSOL ENERGY INC | $29,375,000 | +17.4% | 735,402 | +11.8% | 0.02% | +16.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $29,433,000 | +22.1% | 1,144,390 | +16.8% | 0.02% | +23.5% |
| PVH | Buy | PVH CORP | $28,979,000 | +73.2% | 232,287 | +88.8% | 0.02% | +75.0% |
| DRQ | Buy | DRIL-QUIP INC | $27,851,000 | +61.8% | 248,470 | +58.6% | 0.02% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,546,000 | +128.2% | 1,301,723 | +80.7% | 0.02% | +122.2% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $27,563,000 | +83.4% | 449,430 | +69.3% | 0.02% | +81.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $28,352,000 | +74.7% | 932,404 | +91.2% | 0.02% | +66.7% |
| CIEN | Buy | CIENA CORP | $27,684,000 | +69.9% | 1,217,676 | +78.8% | 0.02% | +66.7% |
| ACWI | Buy | ISHARESmsci acwi etf | $28,086,000 | +10.4% | 483,166 | +9.4% | 0.02% | +11.1% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $28,050,000 | +6.2% | 183,435 | +4.3% | 0.02% | +5.3% |
| CYT | Buy | CYTEC INDS INC | $28,416,000 | +4.9% | 291,152 | +0.1% | 0.02% | +5.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $28,130,000 | +21.9% | 589,052 | +12.6% | 0.02% | +17.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $28,614,000 | +29.4% | 1,509,253 | +19.0% | 0.02% | +25.0% |
| WU | Buy | WESTERN UN CO | $28,451,000 | +14.0% | 1,739,284 | +20.2% | 0.02% | +11.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $27,516,000 | +255.0% | 868,590 | +183.6% | 0.02% | +233.3% |
| Buy | WESTERN REFNG INCnote 5.750% 6/1 | $27,689,000 | +532.5% | 6,825,000 | +591.5% | 0.02% | +566.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $28,018,000 | +24.4% | 820,314 | +20.9% | 0.02% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,792,000 | +44.7% | 528,492 | +62.4% | 0.02% | +42.9% |
| WEN | Buy | WENDYS CO | $28,151,000 | +20.5% | 3,086,961 | +15.2% | 0.02% | +17.6% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $27,753,000 | +4.7% | 19,853,250 | +1.8% | 0.02% | +5.3% | |
| TXT | Buy | TEXTRON INC | $26,360,000 | +18.8% | 670,984 | +11.2% | 0.02% | +18.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $26,757,000 | +21.5% | 1,799,797 | +23.6% | 0.02% | +18.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,970,000 | +15.1% | 664,686 | +16.7% | 0.02% | +11.8% |
| NAV | New | NAVISTAR INTL CORP NEW | $27,204,000 | – | 803,332 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE LTD | $27,057,000 | +152.4% | 472,479 | +246.8% | 0.02% | +137.5% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $27,275,000 | -3.1% | 1,023,113 | +0.0% | 0.02% | -5.0% |
| FOSL | Buy | FOSSIL GROUP INC | $26,458,000 | +320.5% | 226,987 | +332.4% | 0.02% | +280.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $27,072,000 | +12.0% | 14,595,000 | +4.8% | 0.02% | +11.8% | |
| SM | Buy | SM ENERGY CO | $27,232,000 | -4.9% | 382,006 | +10.9% | 0.02% | -9.5% |
| ANGI | Buy | ANGIES LIST INC | $27,210,000 | -19.0% | 2,234,039 | +0.7% | 0.02% | -20.8% |
| USTR | Buy | UNITED STATIONERS INC | $26,971,000 | +7.0% | 656,758 | +19.6% | 0.02% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $26,313,000 | -2.8% | 299,032 | +2.5% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $27,255,000 | +26.0% | 497,347 | +18.7% | 0.02% | +18.8% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $26,117,000 | +24.8% | 435,646 | +36.8% | 0.02% | +26.7% |
| CIT | Buy | CIT GROUP INC | $26,795,000 | +12.2% | 546,687 | +19.3% | 0.02% | +11.8% |
| SLW | Buy | SILVER WHEATON CORP | $26,081,000 | +19.1% | 1,149,126 | +5.9% | 0.02% | +18.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $26,849,000 | +15.6% | 254,346 | +15.0% | 0.02% | +11.8% |
| ARW | Buy | ARROW ELECTRS INC | $26,874,000 | +17.2% | 452,785 | +7.1% | 0.02% | +18.8% |
| TKR | Buy | TIMKEN CO | $27,250,000 | +229.5% | 463,642 | +208.7% | 0.02% | +216.7% |
| ILF | Buy | ISHARESlatn amer 40 etf | $27,198,000 | +1.6% | 743,752 | +2.9% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $26,555,000 | +38.8% | 290,459 | +37.8% | 0.02% | +35.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $26,923,000 | +0.1% | 167,324 | +9.9% | 0.02% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $25,611,000 | +77.7% | 1,191,970 | +59.5% | 0.02% | +80.0% |
| FFIV | Buy | F5 NETWORKS INC | $25,504,000 | +27.6% | 239,205 | +8.7% | 0.02% | +28.6% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $25,535,000 | +32.6% | 11,319,000 | +28.3% | 0.02% | +28.6% | |
| WBC | Buy | WABCO HLDGS INC | $25,204,000 | +185.0% | 238,777 | +152.2% | 0.02% | +200.0% |
| TFM | Buy | FRESH MKT INC | $26,028,000 | +20.6% | 774,706 | +45.4% | 0.02% | +12.5% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $25,613,000 | +118.5% | 394,518 | +83.2% | 0.02% | +125.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $24,711,000 | +14.1% | 451,850 | +12.4% | 0.02% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,102,000 | +15.5% | 106,528 | +18.9% | 0.02% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $24,942,000 | +519.4% | 1,021,470 | +523.6% | 0.02% | +500.0% |
| CMA | Buy | COMERICA INC | $25,675,000 | +130.8% | 495,694 | +111.8% | 0.02% | +125.0% |
| SFLY | Buy | SHUTTERFLY INC | $25,766,000 | -14.9% | 603,738 | +1.5% | 0.02% | -18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,933,000 | +48.9% | 361,103 | +42.8% | 0.02% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $24,539,000 | +22.0% | 172,238 | +11.5% | 0.02% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,555,000 | +3592.0% | 343,471 | +2993.5% | 0.02% | – |
| MTRN | Buy | MATERION CORP | $24,480,000 | +10.8% | 721,537 | +0.8% | 0.02% | +6.2% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $24,100,000 | +9.4% | 19,499,008 | +5.4% | 0.02% | +6.2% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $23,513,000 | -19.2% | 1,162,374 | +26.4% | 0.02% | -19.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $23,914,000 | +54.0% | 576,436 | +43.6% | 0.02% | +54.5% |
| WAT | Buy | WATERS CORP | $23,906,000 | +68.7% | 220,527 | +55.6% | 0.02% | +70.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $23,236,000 | +91.0% | 1,110,744 | +48.3% | 0.02% | +88.9% |
| YNDX | Buy | YANDEX N V | $23,592,000 | +168.1% | 781,564 | +283.1% | 0.02% | +183.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $23,997,000 | +128.8% | 1,485,963 | +152.7% | 0.02% | +112.5% |
| NFX | Buy | NEWFIELD EXPL CO | $23,624,000 | +46.8% | 753,370 | +15.3% | 0.02% | +41.7% |
| SCG | Buy | SCANA CORP NEW | $22,596,000 | +24.8% | 440,394 | +14.1% | 0.02% | +23.1% |
| TIVO | Buy | TIVO INC | $22,591,000 | +30.2% | 1,707,699 | +29.2% | 0.02% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,511,000 | +43.7% | 313,016 | +54.5% | 0.02% | +45.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,050,000 | +36.5% | 339,875 | +24.9% | 0.02% | +33.3% |
| TRGP | Buy | TARGA RES CORP | $22,751,000 | +824.5% | 229,231 | +720.8% | 0.02% | +700.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $21,878,000 | -17.6% | 1,158,851 | +0.8% | 0.02% | -15.8% |
| FWRD | Buy | FORWARD AIR CORP | $22,264,000 | +15.3% | 482,880 | +9.8% | 0.02% | +14.3% |
| WCC | Buy | WESCO INTL INC | $23,137,000 | +38.4% | 278,042 | +51.5% | 0.02% | +33.3% |
| ARG | Buy | AIRGAS INC | $23,051,000 | +206.1% | 216,446 | +221.3% | 0.02% | +220.0% |
| SNA | Buy | SNAP ON INC | $22,689,000 | +65.0% | 199,954 | +59.2% | 0.02% | +60.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $21,855,000 | +69.6% | 472,165 | +30.1% | 0.02% | +77.8% |
| VOYA | Buy | ING U S INC | $22,758,000 | +49.5% | 627,494 | +44.9% | 0.02% | +45.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $22,521,000 | +193.0% | 421,589 | +192.8% | 0.02% | +166.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $22,741,000 | +55.1% | 523,416 | +76.6% | 0.02% | +45.5% |
| Buy | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $22,918,000 | +67.7% | 2,214,444 | +62.0% | 0.02% | +60.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,037,000 | +11.6% | 414,595 | +19.5% | 0.02% | +7.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $21,454,000 | +58.0% | 377,204 | +56.5% | 0.02% | +50.0% |
| COL | Buy | ROCKWELL COLLINS INC | $21,318,000 | +22.3% | 267,650 | +13.5% | 0.02% | +15.4% |
| TFX | Buy | TELEFLEX INC | $21,089,000 | +69.7% | 196,665 | +48.5% | 0.02% | +66.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $20,503,000 | +19.2% | 544,782 | +16.9% | 0.02% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $21,541,000 | +41.3% | 641,005 | +46.0% | 0.02% | +36.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $20,679,000 | +81.1% | 310,328 | +58.4% | 0.02% | +87.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $21,118,000 | +15.1% | 414,591 | +14.9% | 0.02% | +15.4% |
| IDCC | Buy | INTERDIGITAL INC | $20,530,000 | +13.4% | 620,076 | +1.0% | 0.02% | +15.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $21,403,000 | +101.1% | 745,305 | +89.3% | 0.02% | +87.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $20,677,000 | +11.5% | 889,459 | +8.2% | 0.02% | +15.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $20,990,000 | +223.4% | 507,285 | +217.4% | 0.02% | +200.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $20,783,000 | +3.7% | 1,091,551 | +1.9% | 0.02% | +7.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,572,000 | +55.1% | 262,868 | +53.5% | 0.02% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $21,520,000 | +76.2% | 1,114,574 | +80.0% | 0.02% | +66.7% |
| L | Buy | LOEWS CORP | $20,976,000 | -5.7% | 476,242 | +3.3% | 0.02% | -6.2% |
| IYH | Buy | ISHARESus hlthcare etf | $20,664,000 | +49.6% | 167,974 | +41.7% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INC | $20,457,000 | +57.3% | 265,625 | +78.0% | 0.02% | +66.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $21,537,000 | +22.6% | 283,763 | +39.5% | 0.02% | +15.4% |
| CDE | Buy | COEUR MNG INC | $20,493,000 | -13.6% | 2,206,069 | +0.9% | 0.02% | -11.8% |
| EFX | Buy | EQUIFAX INC | $21,439,000 | +25.5% | 315,220 | +27.5% | 0.02% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $21,735,000 | +3249.0% | 472,522 | +3470.0% | 0.02% | – |
| AL | Buy | AIR LEASE CORPcl a | $20,520,000 | +59.8% | 550,318 | +33.2% | 0.02% | +66.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $19,269,000 | +12.5% | 548,245 | +15.7% | 0.01% | +16.7% |
| BRFS | Buy | BRF SAsponsored adr | $19,434,000 | +5.9% | 972,737 | +10.6% | 0.01% | +7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,139,000 | +75.2% | 151,316 | +53.2% | 0.01% | +75.0% |
| TMK | Buy | TORCHMARK CORP | $20,039,000 | +40.2% | 254,658 | +39.2% | 0.01% | +40.0% |
| VAR | Buy | VARIAN MED SYS INC | $20,092,000 | +12.4% | 239,257 | +4.0% | 0.01% | +7.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $19,012,000 | +4.7% | 188,542 | +3.3% | 0.01% | +7.7% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $20,355,000 | +7.8% | 169,035 | +4.1% | 0.01% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $19,041,000 | +24.8% | 792,120 | +1.1% | 0.01% | +27.3% |
| JAH | Buy | JARDEN CORP | $19,608,000 | +35.6% | 327,751 | +39.1% | 0.01% | +40.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $19,014,000 | +6.1% | 1,062,331 | +20.2% | 0.01% | +7.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $19,559,000 | +22.2% | 308,066 | +21.2% | 0.01% | +16.7% |
| RFMD | Buy | RF MICRODEVICES INC | $19,424,000 | +102.0% | 2,465,160 | +32.3% | 0.01% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $19,977,000 | +89.2% | 338,790 | +81.7% | 0.01% | +75.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $19,529,000 | +8.0% | 258,527 | +22.3% | 0.01% | +7.7% |
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $18,770,000 | +419.2% | 16,789,000 | +380.6% | 0.01% | +333.3% | |
| YELP | Buy | YELP INCcl a | $18,623,000 | +190.7% | 242,088 | +160.5% | 0.01% | +160.0% |
| GRPN | Buy | GROUPON INC | $18,732,000 | -28.1% | 2,389,346 | +7.9% | 0.01% | -31.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $18,500,000 | +34.1% | 1,502,943 | +13.9% | 0.01% | +30.0% |
| UNM | Buy | UNUM GROUP | $18,153,000 | +31.8% | 514,154 | +30.9% | 0.01% | +30.0% |
| QEP | Buy | QEP RES INC | $17,821,000 | +0.4% | 605,440 | +4.5% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $18,830,000 | +69.1% | 481,174 | +43.3% | 0.01% | +62.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $18,547,000 | +69.1% | 618,234 | +61.4% | 0.01% | +62.5% |
| DDS | Buy | DILLARDS INCcl a | $18,123,000 | +227.7% | 196,156 | +244.7% | 0.01% | +225.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $18,812,000 | +782.0% | 1,103,449 | +350.5% | 0.01% | +550.0% |
| ROG | Buy | ROGERS CORP | $18,658,000 | +5.7% | 298,937 | +4.2% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $18,218,000 | +0.4% | 1,247,917 | +1.7% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $18,375,000 | +10.4% | 506,799 | +7.3% | 0.01% | +8.3% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $17,661,000 | +4597.1% | 15,425,000 | +4436.8% | 0.01% | – | |
| AEE | Buy | AMEREN CORP | $18,424,000 | +34.3% | 447,275 | +17.8% | 0.01% | +30.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $17,645,000 | +147.7% | 305,453 | +132.4% | 0.01% | +160.0% |
| TWTR | Buy | TWITTER INC | $17,612,000 | +18.8% | 377,443 | +62.0% | 0.01% | +18.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,967,000 | +59.8% | 1,278,134 | +106.4% | 0.01% | +62.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,628,000 | +86.5% | 299,855 | +45.7% | 0.01% | +85.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $17,306,000 | -3.8% | 414,781 | +8.3% | 0.01% | -7.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $17,118,000 | +248.8% | 488,687 | +264.0% | 0.01% | +200.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $16,552,000 | +9.0% | 804,013 | +10.5% | 0.01% | +9.1% |
| MMS | Buy | MAXIMUS INC | $16,292,000 | +41.3% | 363,203 | +38.5% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $16,694,000 | +70.7% | 237,249 | +53.5% | 0.01% | +71.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,116,000 | +134.0% | 254,971 | +124.1% | 0.01% | +140.0% |
| MPLX | Buy | MPLX LP | $16,960,000 | +169.3% | 346,234 | +144.8% | 0.01% | +140.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,614,000 | +1690.3% | 689,386 | +1681.1% | 0.01% | +1100.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $16,556,000 | – | 300,100 | +100.0% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INC | $17,013,000 | +21.2% | 106,182 | +1.7% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $17,439,000 | +23.3% | 94,368 | +18.4% | 0.01% | +20.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $16,270,000 | +341.0% | 331,325 | +254.7% | 0.01% | +300.0% |
| J105SC | New | CONVERSANT INC | $16,738,000 | – | 594,620 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC | $16,957,000 | -4.2% | 615,154 | +5.4% | 0.01% | -7.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $16,738,000 | +16.1% | 1,300,749 | +5.6% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O | $17,114,000 | +98.7% | 371,915 | +132.9% | 0.01% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $17,205,000 | +46.3% | 304,288 | +45.4% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,118,000 | +24.2% | 148,735 | +26.4% | 0.01% | +20.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $16,731,000 | +9.1% | 250,483 | +8.2% | 0.01% | +9.1% |
| ACAS | Buy | AMERICAN CAP LTD | $16,549,000 | +5.0% | 1,047,855 | +4.0% | 0.01% | +9.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $17,317,000 | +221.7% | 935,087 | +255.1% | 0.01% | +200.0% |
| FLIR | Buy | FLIR SYS INC | $17,193,000 | +127.5% | 477,646 | +90.2% | 0.01% | +140.0% |
| RCII | Buy | RENT A CTR INC NEW | $16,507,000 | +431.6% | 620,630 | +566.1% | 0.01% | +500.0% |
| CVG | Buy | CONVERGYS CORP | $17,482,000 | +158.0% | 798,011 | +147.9% | 0.01% | +140.0% |
| LSI | Buy | LSI CORPORATION | $16,960,000 | +4.6% | 1,532,459 | +4.3% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $17,157,000 | +31.0% | 468,916 | +26.5% | 0.01% | +33.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $16,958,000 | +261.0% | 685,203 | +223.8% | 0.01% | +300.0% |
| AUQ | Buy | AURICO GOLD INC | $17,042,000 | +21.2% | 3,918,166 | +2.0% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INCcl a | $16,689,000 | -1.9% | 254,781 | +1.7% | 0.01% | 0.0% |
| POWL | Buy | POWELL INDS INC | $16,838,000 | -2.3% | 259,866 | +1.0% | 0.01% | 0.0% |
| Buy | ANNALY CAP MGMT INCnote 4.000% 2/1 | $16,674,000 | +1.8% | 15,657,000 | +0.4% | 0.01% | 0.0% | |
| TLM | Buy | TALISMAN ENERGY INC | $16,476,000 | +167.8% | 1,651,458 | +212.5% | 0.01% | +200.0% |
| IM | Buy | INGRAM MICRO INCcl a | $17,493,000 | +55.0% | 591,807 | +23.0% | 0.01% | +50.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $16,250,000 | +14.4% | 376,102 | +5.4% | 0.01% | +20.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $16,802,000 | +10.3% | 255,845 | +9.6% | 0.01% | +9.1% |
| MAN | Buy | MANPOWERGROUP INC | $16,443,000 | +0.6% | 208,618 | +9.5% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC | $16,407,000 | +40.3% | 375,226 | +10.7% | 0.01% | +50.0% |
| DNRCQ | Buy | DENBURY RES INC | $17,379,000 | +172.4% | 1,059,813 | +172.9% | 0.01% | +140.0% |
| BKU | Buy | BANKUNITED INC | $17,150,000 | +73.1% | 493,256 | +63.9% | 0.01% | +71.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,509,000 | +33.7% | 571,968 | +35.9% | 0.01% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,895,000 | +148.5% | 684,892 | +125.8% | 0.01% | +175.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,318,000 | +40.8% | 507,085 | +20.7% | 0.01% | +37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,423,000 | +37.6% | 1,547,179 | +33.2% | 0.01% | +37.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $14,952,000 | +26.9% | 1,815,025 | +22.9% | 0.01% | +37.5% |
| IYE | Buy | ISHARESu.s. energy etf | $14,826,000 | +28.7% | 290,844 | +27.5% | 0.01% | +37.5% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $14,869,000 | +64.7% | 402,420 | +50.1% | 0.01% | +83.3% |
| TWO | Buy | TWO HBRS INVT CORP | $15,786,000 | +23.8% | 1,540,219 | +12.1% | 0.01% | +22.2% |
| THS | Buy | TREEHOUSE FOODS INC | $14,841,000 | +38.0% | 206,185 | +32.1% | 0.01% | +37.5% |
| THI | Buy | TIM HORTONS INC | $15,184,000 | +37.9% | 274,558 | +45.5% | 0.01% | +37.5% |
| TIBX | Buy | TIBCO SOFTWARE INC | $15,817,000 | +40.7% | 778,468 | +55.6% | 0.01% | +37.5% |
| GAS | Buy | AGL RES INC | $15,163,000 | +51.9% | 309,775 | +46.6% | 0.01% | +57.1% |
| CRI | Buy | CARTER INC | $14,936,000 | +73.7% | 192,354 | +60.6% | 0.01% | +83.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $15,011,000 | +33.5% | 1,473,208 | +23.8% | 0.01% | +37.5% |
| SHLDQ | Buy | SEARS HLDGS CORP | $15,263,000 | +873.4% | 319,583 | +898.4% | 0.01% | +1000.0% |
| CLNY | Buy | COLONY FINL INC | $15,290,000 | +555.4% | 696,588 | +505.5% | 0.01% | +450.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,812,000 | +256.8% | 79,324 | +252.7% | 0.01% | +266.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $16,164,000 | – | 442,789 | +100.0% | 0.01% | – |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $15,253,000 | +25.2% | 5,970,000 | +19.2% | 0.01% | +22.2% | |
| Buy | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $15,812,000 | +54.4% | 8,492,000 | +32.6% | 0.01% | +57.1% | |
| DDR | Buy | DDR CORP | $16,068,000 | +9.9% | 975,035 | +2.5% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $14,799,000 | +176.6% | 300,860 | +170.3% | 0.01% | +175.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $16,004,000 | +30.9% | 278,348 | +23.2% | 0.01% | +22.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,128,000 | +100.9% | 1,090,900 | +112.7% | 0.01% | +120.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $15,615,000 | +74.2% | 653,376 | +67.3% | 0.01% | +83.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $15,365,000 | +307.0% | 1,838,173 | +307.0% | 0.01% | +266.7% |
| PNRA | Buy | PANERA BREAD COcl a | $14,813,000 | +2.8% | 83,948 | +2.9% | 0.01% | +10.0% |
| OSK | Buy | OSHKOSH CORP | $15,633,000 | +68.5% | 265,575 | +44.2% | 0.01% | +57.1% |
| ZEP | Buy | ZEP INC | $15,699,000 | +4.9% | 887,111 | +7.7% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,030,000 | +92.0% | 400,227 | +77.6% | 0.01% | +83.3% |
| MIDD | Buy | MIDDLEBY CORP | $15,527,000 | +59.7% | 58,776 | +44.9% | 0.01% | +57.1% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $15,390,000 | +10.9% | 683,120 | +8.0% | 0.01% | +10.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $15,809,000 | +17.3% | 382,800 | +2.6% | 0.01% | +10.0% |
| MYRG | Buy | MYR GROUP INC DEL | $15,978,000 | +1.7% | 631,121 | +0.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $14,294,000 | +3.3% | 329,330 | +0.2% | 0.01% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $14,554,000 | +32.0% | 688,220 | +3.9% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,087,000 | +226.5% | 309,029 | +274.3% | 0.01% | +233.3% |
| STN | Buy | STANTEC INC | $14,222,000 | +71.9% | 232,875 | +74.5% | 0.01% | +66.7% |
| NCT | Buy | NEWCASTLE INVT CORP | $14,428,000 | +41.0% | 3,070,107 | +72.3% | 0.01% | +42.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $14,584,000 | +3.4% | 107,193 | +3.0% | 0.01% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $14,141,000 | +40.0% | 10,300,000 | +34.3% | 0.01% | +42.9% | |
| SNY | Buy | SANOFIsponsored adr | $13,801,000 | +103.9% | 264,056 | +109.1% | 0.01% | +100.0% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $13,552,000 | – | 226,212 | +100.0% | 0.01% | – |
| CTS | Buy | CTS CORP | $13,875,000 | +6.2% | 664,603 | +1.2% | 0.01% | +11.1% |
| IVC | Buy | INVACARE CORP | $14,723,000 | +533.2% | 772,140 | +670.0% | 0.01% | +400.0% |
| G | Buy | GENPACT LIMITED | $14,215,000 | +119.9% | 816,101 | +131.9% | 0.01% | +100.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $14,118,000 | – | 347,430 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,509,000 | +23.3% | 250,260 | +19.6% | 0.01% | +25.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $13,944,000 | +52.6% | 1,260,773 | +61.2% | 0.01% | +42.9% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $13,780,000 | +28.2% | 1,055,240 | +10.3% | 0.01% | +25.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $13,484,000 | +15.1% | 181,254 | +11.3% | 0.01% | +25.0% |
| CSE | Buy | CAPITALSOURCE INC | $13,381,000 | +153.8% | 917,220 | +149.9% | 0.01% | +150.0% |
| LEA | Buy | LEAR CORP | $14,017,000 | +18.5% | 167,446 | +14.6% | 0.01% | +11.1% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $14,165,000 | +5.4% | 678,081 | +3.3% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $13,660,000 | +71.3% | 128,407 | +31.8% | 0.01% | +66.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $13,612,000 | +74.8% | 632,069 | +53.6% | 0.01% | +66.7% |
| ALE | Buy | ALLETE INC | $14,132,000 | +10.8% | 269,625 | +5.5% | 0.01% | +11.1% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $14,029,000 | +131.6% | 864,417 | +110.8% | 0.01% | +150.0% |
| OI | Buy | OWENS ILL INC | $13,256,000 | +16.5% | 391,949 | +23.2% | 0.01% | +12.5% |
| GNTX | Buy | GENTEX CORP | $12,648,000 | +50.4% | 401,172 | +57.3% | 0.01% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,856,000 | +29.3% | 351,891 | +17.2% | 0.01% | +28.6% |
| STSA | Buy | STERLING FINL CORP WASH | $12,204,000 | +0.5% | 366,197 | +2.8% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $13,360,000 | +87.6% | 230,921 | +71.3% | 0.01% | +80.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $13,293,000 | +295.3% | 643,765 | +275.2% | 0.01% | +350.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $12,449,000 | +130.7% | 414,979 | +138.4% | 0.01% | +125.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $12,033,000 | -3.5% | 1,114,271 | +0.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $12,628,000 | +101.4% | 253,798 | +94.0% | 0.01% | +80.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,147,000 | -9.8% | 145,053 | +1.8% | 0.01% | -10.0% |
| KBH | Buy | KB HOME | $12,811,000 | +46.3% | 754,112 | +57.4% | 0.01% | +50.0% |
| KATE | New | KATE SPADE & CO | $12,309,000 | – | 331,902 | +100.0% | 0.01% | – |
| Buy | AKORN INCnote 3.500% 6/0 | $12,436,000 | +191.6% | 4,881,000 | +225.2% | 0.01% | +200.0% | |
| IRC | Buy | INLAND REAL ESTATE CORP | $12,684,000 | +26.8% | 1,202,459 | +26.4% | 0.01% | +28.6% |
| MWW | Buy | MONSTER WORLDWIDE INC | $12,172,000 | +633.7% | 1,627,300 | +598.6% | 0.01% | +800.0% |
| NUVA | Buy | NUVASIVE INC | $13,358,000 | +41.8% | 347,801 | +19.3% | 0.01% | +28.6% |
| HTS | Buy | HATTERAS FINL CORP | $12,552,000 | +390.1% | 666,002 | +324.7% | 0.01% | +350.0% |
| GK | Buy | G & K SVCS INCcl a | $12,516,000 | +0.6% | 204,630 | +2.3% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $12,611,000 | +122.6% | 210,683 | +97.5% | 0.01% | +125.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $13,114,000 | -10.8% | 406,141 | +20.5% | 0.01% | -18.2% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $12,422,000 | +19.8% | 10,309,000 | +25.7% | 0.01% | +28.6% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,638,000 | +426.6% | 475,324 | +427.3% | 0.01% | +350.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $12,168,000 | +661.9% | 335,949 | +552.8% | 0.01% | +800.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $12,386,000 | +5.8% | 492,999 | +4.3% | 0.01% | +12.5% |
| EPR | Buy | EPR PPTYS | $12,548,000 | +33.8% | 235,056 | +23.2% | 0.01% | +28.6% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $12,756,000 | +21.6% | 9,790,000 | +4.6% | 0.01% | +12.5% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $12,023,000 | +37.1% | 369,407 | +40.2% | 0.01% | +50.0% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $13,179,000 | +119709.1% | 1,304,890 | +7.8% | 0.01% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $12,264,000 | +334.9% | 488,500 | +294.0% | 0.01% | +350.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $12,539,000 | +9.8% | 7,350,000 | +7.5% | 0.01% | +12.5% | |
| DAN | Buy | DANA HLDG CORP | $12,177,000 | +33.7% | 523,346 | +12.7% | 0.01% | +28.6% |
| HEI | Buy | HEICO CORP NEW | $12,242,000 | +221.8% | 203,501 | +210.0% | 0.01% | +200.0% |
| WGL | Buy | WGL HLDGS INC | $12,695,000 | +56.2% | 316,928 | +56.2% | 0.01% | +50.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $13,272,000 | +14.4% | 4,947,000 | +6.0% | 0.01% | +12.5% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,268,000 | +143.1% | 170,359 | +132.9% | 0.01% | +166.7% |
| CLGX | Buy | CORELOGIC INC | $11,443,000 | -4.0% | 380,975 | +13.6% | 0.01% | -11.1% |
| CPHD | Buy | CEPHEID | $11,765,000 | +18.4% | 228,172 | +7.1% | 0.01% | +14.3% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $11,627,000 | +56.6% | 3,919,000 | +70.9% | 0.01% | +60.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,663,000 | +1.1% | 145,844 | +0.8% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,103,000 | +11.7% | 260,362 | +10.5% | 0.01% | +14.3% |
| Z | Buy | ZILLOW INCcl a | $11,504,000 | +306.2% | 130,604 | +276.7% | 0.01% | +300.0% |
| VLY | Buy | VALLEY NATL BANCORP | $10,676,000 | +68.8% | 1,025,719 | +64.1% | 0.01% | +60.0% |
| BB | Buy | BLACKBERRY LTD | $10,944,000 | +36.7% | 1,354,807 | +25.9% | 0.01% | +33.3% |
| CATM | Buy | CARDTRONICS INC | $11,213,000 | +23.9% | 288,636 | +38.5% | 0.01% | +14.3% |
| QSII | Buy | QUALITY SYS INC | $11,778,000 | +325.4% | 697,870 | +430.3% | 0.01% | +300.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,377,000 | +123.6% | 114,738 | +123.0% | 0.01% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $11,414,000 | +22.4% | 154,680 | +21.4% | 0.01% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $11,858,000 | +569.2% | 248,612 | +1188.6% | 0.01% | +700.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $11,456,000 | +170.3% | 186,262 | +184.1% | 0.01% | +166.7% |
| HSP | Buy | HOSPIRA INC | $10,807,000 | +13.7% | 250,020 | +8.5% | 0.01% | +14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $11,258,000 | +399.9% | 1,332,437 | +407.4% | 0.01% | +300.0% |
| UNS | Buy | UNS ENERGY CORP | $11,758,000 | +62.6% | 195,893 | +62.1% | 0.01% | +60.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $11,607,000 | +188.4% | 152,583 | +161.3% | 0.01% | +166.7% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $10,841,000 | +5.8% | 8,743,000 | +3.7% | 0.01% | +14.3% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $10,755,000 | +1369.3% | 607,713 | +1326.2% | 0.01% | +700.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,897,000 | +71.8% | 141,587 | +55.5% | 0.01% | +60.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,769,000 | +11.9% | 327,146 | +13.8% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,962,000 | +6.5% | 411,663 | +4.0% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $11,019,000 | +6.8% | 1,719,215 | +30.6% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $11,873,000 | +32.6% | 178,713 | +18.6% | 0.01% | +33.3% |
| ICFI | Buy | ICF INTL INC | $10,918,000 | +19.1% | 274,311 | +3.9% | 0.01% | +14.3% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $11,786,000 | +1198.0% | 156,575 | +1412.4% | 0.01% | +700.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $11,087,000 | +143.1% | 377,833 | +92.7% | 0.01% | +166.7% |
| GNCIQ | Buy | GNC HLDGS INC | $11,319,000 | -13.5% | 257,278 | +14.9% | 0.01% | -11.1% |
| ENIA | Buy | ENERSIS S Asponsored adr | $11,074,000 | +563.1% | 713,142 | +539.6% | 0.01% | +700.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $11,815,000 | +48.3% | 90,672 | +39.5% | 0.01% | +33.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,998,000 | +11.4% | 609,415 | +17.1% | 0.01% | +14.3% |
| TBI | Buy | TRUEBLUE INC | $11,949,000 | +30.8% | 408,389 | +15.3% | 0.01% | +14.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $11,727,000 | +16.3% | 1,411,405 | +18.1% | 0.01% | +14.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $11,007,000 | +84.3% | 149,869 | +63.5% | 0.01% | +100.0% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $11,919,000 | – | 200,700 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $11,323,000 | +28.7% | 494,567 | +16.7% | 0.01% | +33.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $10,901,000 | +59.7% | 185,385 | +27.5% | 0.01% | +60.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,448,000 | +22.9% | 219,520 | +4.1% | 0.01% | +14.3% |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $11,073,000 | +2517.7% | 10,427,000 | +2573.6% | 0.01% | – | |
| NPO | Buy | ENPRO INDS INC | $9,974,000 | +144.6% | 137,263 | +94.0% | 0.01% | +133.3% |
| PODD | Buy | INSULET CORP | $9,905,000 | +129.5% | 208,925 | +79.6% | 0.01% | +133.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $9,280,000 | +157.0% | 690,121 | +161.2% | 0.01% | +133.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $9,483,000 | +34.1% | 214,945 | +36.2% | 0.01% | +40.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $9,228,000 | +173.3% | 245,898 | +151.2% | 0.01% | +250.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $10,522,000 | +313.0% | 70,487 | +131.4% | 0.01% | +250.0% |
| TREX | Buy | TREX CO INC | $9,863,000 | +128.8% | 134,834 | +148.7% | 0.01% | +133.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $10,549,000 | +237.6% | 522,247 | +235.5% | 0.01% | +250.0% |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $9,333,000 | +17.2% | 494,377 | +20.2% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,696,000 | +11.7% | 252,462 | +5.2% | 0.01% | +16.7% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $10,513,000 | +18.4% | 9,103,000 | +14.5% | 0.01% | +16.7% | |
| AYI | Buy | ACUITY BRANDS INC | $9,264,000 | +22.2% | 69,891 | +0.7% | 0.01% | +40.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $10,403,000 | +471.9% | 1,337,285 | +413.6% | 0.01% | +600.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,697,000 | +148.2% | 566,470 | +130.0% | 0.01% | +133.3% |
| LNCOQ | Buy | LINNCO LLC | $9,941,000 | +64.2% | 367,525 | +87.0% | 0.01% | +75.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $9,515,000 | +1412.7% | 339,387 | +1534.3% | 0.01% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $9,514,000 | +14.3% | 243,869 | +7.9% | 0.01% | +16.7% |
| ZLC | Buy | ZALE CORP NEW | $9,365,000 | +14765.1% | 447,936 | +10965.6% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $9,314,000 | +368.7% | 1,597,802 | +347.7% | 0.01% | +600.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,441,000 | +31.0% | 591,325 | +32.0% | 0.01% | +16.7% |
| UIS | Buy | UNISYS CORP | $10,205,000 | +50.7% | 335,061 | +66.1% | 0.01% | +40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,849,000 | +34.6% | 119,373 | +30.6% | 0.01% | +40.0% |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $10,303,000 | +4.8% | 400,903 | +1.6% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $9,482,000 | +59.0% | 689,263 | +42.7% | 0.01% | +75.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $9,875,000 | +246775.0% | 184,736 | +196427.7% | 0.01% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $9,413,000 | +662.2% | 1,255,374 | +706.2% | 0.01% | +600.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,308,000 | – | 100,000 | +100.0% | 0.01% | – |
| 1338PS | Buy | UBS AG | $9,358,000 | +936.3% | 451,677 | +860.2% | 0.01% | +600.0% |
| VNTV | Buy | VANTIV INCcl a | $9,388,000 | +31.5% | 310,722 | +42.0% | 0.01% | +40.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,454,000 | +3.3% | 273,513 | +5.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $9,913,000 | +98.5% | 159,269 | +87.9% | 0.01% | +75.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,409,000 | +47.2% | 277,200 | +32.8% | 0.01% | +40.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,805,000 | +54.3% | 306,096 | +43.7% | 0.01% | +40.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $9,876,000 | -3.2% | 293,289 | +1.6% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $10,036,000 | +11.9% | 1,207,879 | +14.1% | 0.01% | +16.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $10,518,000 | +645.4% | 154,550 | +519.5% | 0.01% | +600.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,263,000 | +73.6% | 230,749 | +59.2% | 0.01% | +75.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,909,000 | +241.5% | 224,969 | +280.2% | 0.01% | +250.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $10,383,000 | +414.8% | 1,288,405 | +335.3% | 0.01% | +600.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,240,000 | +504.5% | 131,121 | +480.7% | 0.01% | +600.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $9,642,000 | +18.2% | 427,807 | +30.5% | 0.01% | +16.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,803,000 | +104.5% | 274,635 | +96.0% | 0.01% | +133.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $10,426,000 | +49.8% | 445,266 | +26.3% | 0.01% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,225,000 | +78.9% | 385,139 | +90.0% | 0.01% | +75.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,606,000 | +78.8% | 148,806 | +66.3% | 0.01% | +75.0% |
| RAD | Buy | RITE AID CORP | $10,201,000 | +139.1% | 1,627,385 | +92.9% | 0.01% | +133.3% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $10,214,000 | +45.1% | 5,700,000 | +12.0% | 0.01% | +40.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,178,000 | +141.1% | 251,753 | +236.0% | 0.01% | +133.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,044,000 | +159.2% | 259,116 | +131.6% | 0.01% | +133.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $10,450,000 | +67.5% | 73,524 | +43.3% | 0.01% | +75.0% |
| ORAN | Buy | ORANGEsponsored adr | $10,476,000 | +4158.5% | 713,208 | +3464.6% | 0.01% | – |
| ATMI | Buy | ATMI INC | $10,314,000 | +147.4% | 303,302 | +119.8% | 0.01% | +133.3% |
| MFA | Buy | MFA FINL INC | $9,655,000 | +316.3% | 1,245,857 | +279.3% | 0.01% | +250.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $10,217,000 | +260.5% | 763,131 | +124.4% | 0.01% | +250.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,289,000 | +62.9% | 412,057 | +39.2% | 0.01% | +40.0% |
| OPEN | Buy | OPENTABLE INC | $9,953,000 | +508.0% | 129,394 | +527.0% | 0.01% | +600.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $8,866,000 | +111.4% | 229,764 | +91.3% | 0.01% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $7,948,000 | +183.5% | 193,264 | +169.7% | 0.01% | +200.0% |
| POL | Buy | POLYONE CORP | $8,300,000 | +221.6% | 226,426 | +210.0% | 0.01% | +200.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $8,982,000 | +11.0% | 321,043 | +6.2% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $8,628,000 | -12.5% | 488,377 | +19.8% | 0.01% | -14.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $7,837,000 | +47.0% | 288,378 | +12.0% | 0.01% | +50.0% |
| WPC | Buy | W P CAREY INC | $8,225,000 | +75.7% | 136,939 | +79.4% | 0.01% | +100.0% |
| RATE | Buy | BANKRATE INC DEL | $9,010,000 | +81.0% | 531,952 | +91.7% | 0.01% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORP | $9,082,000 | +146.3% | 167,915 | +105.7% | 0.01% | +100.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,733,000 | +8378.6% | 467,028 | +8929.9% | 0.01% | – |
| VVUS | Buy | VIVUS INC | $8,568,000 | +108.6% | 1,442,783 | +218.8% | 0.01% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $7,804,000 | +291.8% | 166,812 | +255.2% | 0.01% | +500.0% |
| PVAHQ | Buy | PENN VA CORP | $8,035,000 | +151.3% | 459,479 | +35.5% | 0.01% | +200.0% |
| ESC | Buy | EMERITUS CORP | $8,251,000 | +1422.3% | 262,468 | +945.6% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $8,481,000 | +99.3% | 139,957 | +94.5% | 0.01% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $8,258,000 | +17.8% | 412,343 | +6.9% | 0.01% | +20.0% |
| ANN | Buy | ANN INC | $8,063,000 | +34.5% | 194,403 | +18.5% | 0.01% | +50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,780,000 | +270.1% | 236,794 | +268.0% | 0.01% | +200.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,785,000 | +38.7% | 63,486 | +40.9% | 0.01% | +50.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $8,625,000 | +41.0% | 6,096,000 | +46.6% | 0.01% | +50.0% | |
| QXUS | New | MARKET VECTORS ETF TRmsci intl qlty | $8,779,000 | – | 171,249 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $8,274,000 | +1258.6% | 120,957 | +1534.6% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,153,000 | +175.0% | 282,379 | +57.8% | 0.01% | +200.0% |
| SINA | Buy | SINA CORPord | $8,796,000 | +35.0% | 145,617 | +88.2% | 0.01% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $8,919,000 | +10.5% | 112,426 | +10.6% | 0.01% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $8,044,000 | +105.5% | 163,457 | +137.3% | 0.01% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $7,824,000 | +20.4% | 130,366 | +4.0% | 0.01% | +20.0% |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $8,217,000 | +74.7% | 8,250,000 | +74.7% | 0.01% | +100.0% | |
| TCP | Buy | TC PIPELINES LP | $9,121,000 | +29.2% | 190,303 | +30.5% | 0.01% | +20.0% |
| WPX | Buy | WPX ENERGY INC | $7,783,000 | +65.1% | 431,761 | +86.5% | 0.01% | +100.0% |
| TE | Buy | TECO ENERGY INC | $8,022,000 | +107.7% | 467,921 | +108.7% | 0.01% | +100.0% |
| ICUI | Buy | ICU MED INC | $8,903,000 | +63.5% | 148,699 | +74.0% | 0.01% | +50.0% |
| TAL | Buy | TAL INTL GROUP INC | $7,754,000 | +68.7% | 180,893 | +125.7% | 0.01% | +100.0% |
| KN | New | KNOWLES CORP | $7,979,000 | – | 252,874 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,188,000 | +167.3% | 70,966 | +187.7% | 0.01% | +200.0% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $8,775,000 | – | 3,925,000 | +100.0% | 0.01% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $7,794,000 | +6.5% | 167,511 | +1.2% | 0.01% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,820,000 | +16.8% | 90,393 | +9.1% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,149,000 | +15.3% | 180,581 | +22.8% | 0.01% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $9,057,000 | +0.5% | 239,772 | +10.4% | 0.01% | 0.0% |
| RTRX | New | RETROPHIN INC | $7,836,000 | – | 369,676 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,775,000 | +32.4% | 110,070 | +42.1% | 0.01% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,463,000 | +57.6% | 302,888 | +65.2% | 0.01% | +50.0% |
| MITT | Buy | AG MTG INVT TR INC | $8,981,000 | +25.6% | 512,951 | +12.2% | 0.01% | +20.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $8,409,000 | +859.9% | 344,550 | +530.9% | 0.01% | +500.0% |
| FELE | Buy | FRANKLIN ELEC INC | $8,501,000 | +154.0% | 199,963 | +166.6% | 0.01% | +200.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $7,761,000 | +8.8% | 239,119 | +23.9% | 0.01% | +20.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $9,047,000 | +19.1% | 85,746 | +37.5% | 0.01% | +20.0% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $8,102,000 | +5.9% | 134,480 | +2.9% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,666,000 | +22.7% | 176,577 | +24.5% | 0.01% | +20.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $8,666,000 | +15.0% | 200,658 | +13.0% | 0.01% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,500,000 | +206.1% | 1,313,829 | +215.9% | 0.01% | +200.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $8,620,000 | +16.2% | 77,406 | +12.8% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $8,357,000 | +472.8% | 34,153 | +465.6% | 0.01% | +500.0% |
| SOXX | Buy | ISHARESphlx semicnd etf | $8,488,000 | +2748.3% | 106,534 | +2498.4% | 0.01% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $8,310,000 | +81.9% | 80,542 | +98.8% | 0.01% | +100.0% |
| HSNI | Buy | HSN INC | $8,790,000 | +75.8% | 147,168 | +83.3% | 0.01% | +50.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $8,519,000 | +213.5% | 110,510 | +152.3% | 0.01% | +200.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,805,000 | +26.3% | 103,614 | +26.7% | 0.01% | +50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $9,066,000 | +82.4% | 376,364 | +79.1% | 0.01% | +50.0% |
| ACXM | Buy | ACXIOM CORP | $8,271,000 | +31.0% | 240,494 | +40.8% | 0.01% | +20.0% |
| HMSY | Buy | HMS HLDGS CORP | $7,990,000 | -14.6% | 419,490 | +1.8% | 0.01% | -14.3% |
| PRI | Buy | PRIMERICA INC | $8,391,000 | +70.3% | 178,149 | +55.1% | 0.01% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $7,900,000 | +82.2% | 701,132 | +33.8% | 0.01% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $8,238,000 | +115.2% | 138,816 | +117.1% | 0.01% | +100.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $7,978,000 | +2568.2% | 946,388 | +2218.7% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $8,453,000 | +104.4% | 128,542 | +73.4% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $8,409,000 | +91.3% | 322,950 | +96.4% | 0.01% | +100.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $6,448,000 | -12.1% | 805,125 | +23.4% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $6,709,000 | +14.0% | 132,668 | +5.1% | 0.01% | +25.0% |
| POST | Buy | POST HLDGS INC | $7,413,000 | +167.0% | 134,501 | +138.5% | 0.01% | +150.0% |
| NILE | Buy | BLUE NILE INC | $7,341,000 | +113.3% | 210,965 | +188.7% | 0.01% | +150.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,865,000 | +4.4% | 164,427 | +3.0% | 0.01% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $7,694,000 | +479.8% | 286,400 | +472.8% | 0.01% | +400.0% |
| PACW | Buy | PACWEST BANCORP DEL | $6,986,000 | +664.3% | 162,463 | +649.9% | 0.01% | +400.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $6,898,000 | -22.0% | 912,967 | +71.7% | 0.01% | -16.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $7,401,000 | +35.4% | 417,699 | +36.0% | 0.01% | +25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,596,000 | +43.3% | 106,137 | +48.0% | 0.01% | +25.0% |
| BLOX | Buy | INFOBLOX INC | $6,896,000 | +546.3% | 343,824 | +961.9% | 0.01% | +400.0% |
| AF | Buy | ASTORIA FINL CORP | $7,535,000 | +25.3% | 545,353 | +25.4% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $7,035,000 | +31.4% | 101,329 | +34.4% | 0.01% | +25.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $7,106,000 | +33.2% | 360,589 | +22.2% | 0.01% | +25.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $6,862,000 | +91.9% | 4,717,000 | +81.4% | 0.01% | +66.7% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,660,000 | +68.0% | 204,351 | +45.8% | 0.01% | +66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $6,689,000 | +22.6% | 351,907 | +38.9% | 0.01% | +25.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $6,776,000 | +24.8% | 716,451 | +22.1% | 0.01% | +25.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,206,000 | +16.2% | 183,531 | +17.4% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,733,000 | +36.6% | 981,728 | +22.0% | 0.01% | +25.0% |
| TASR | Buy | TASER INTL INC | $7,688,000 | +65.7% | 420,369 | +43.8% | 0.01% | +66.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,350,000 | +1082.5% | 1,541,507 | +1050.1% | 0.01% | – |
| FEIC | Buy | FEI CO | $7,141,000 | +169.9% | 69,329 | +134.1% | 0.01% | +150.0% |
| CVD | Buy | COVANCE INC | $7,065,000 | +30.1% | 68,003 | +10.2% | 0.01% | +25.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $6,928,000 | +66.0% | 93,356 | +73.2% | 0.01% | +66.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,428,000 | +17.8% | 302,930 | +17.1% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES CO | $6,734,000 | -21.9% | 237,003 | +6.1% | 0.01% | -16.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $6,478,000 | +32.7% | 118,765 | +28.6% | 0.01% | +25.0% |
| SONS | Buy | SONUS NETWORKS INC | $6,432,000 | +69.8% | 1,909,088 | +58.7% | 0.01% | +66.7% |
| H | Buy | HYATT HOTELS CORP | $7,133,000 | +163.0% | 132,577 | +141.7% | 0.01% | +150.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,075,000 | +16.7% | 185,411 | +4.2% | 0.01% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,422,000 | +134.9% | 946,901 | +64.5% | 0.01% | +150.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,190,000 | -0.8% | 122,550 | +4.6% | 0.01% | 0.0% |
| CNW | Buy | CON-WAY INC | $7,627,000 | +57.5% | 185,665 | +52.2% | 0.01% | +66.7% |
| CRK | Buy | COMSTOCK RES INC | $7,392,000 | +609.4% | 323,538 | +466.8% | 0.01% | +400.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $6,994,000 | -18.3% | 405,338 | +0.5% | 0.01% | -16.7% |
| PLXS | Buy | PLEXUS CORP | $6,841,000 | +43.7% | 170,739 | +55.2% | 0.01% | +66.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,288,000 | -23.7% | 269,080 | +0.6% | 0.01% | -28.6% |
| AWAY | Buy | HOMEAWAY INC | $6,811,000 | +131.0% | 180,833 | +150.6% | 0.01% | +150.0% |
| PLCM | Buy | POLYCOM INC | $7,713,000 | +82.7% | 562,306 | +49.6% | 0.01% | +66.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $6,864,000 | +11.0% | 523,242 | +49.8% | 0.01% | +25.0% |
| ARTC | Buy | ARTHROCARE CORP | $6,577,000 | +245.6% | 136,504 | +188.6% | 0.01% | +400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,041,000 | +11.7% | 143,625 | +11.7% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $6,471,000 | +156.1% | 93,418 | +159.0% | 0.01% | +150.0% |
| FWLT | Buy | FOSTER WHEELER AG | $6,810,000 | +11.8% | 210,133 | +13.8% | 0.01% | +25.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,012,000 | +17.1% | 299,209 | +17.7% | 0.01% | +25.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,796,000 | +643.5% | 157,431 | +667.1% | 0.01% | +400.0% |
| PCH | Buy | POTLATCH CORP NEW | $6,594,000 | +19.2% | 170,470 | +28.6% | 0.01% | +25.0% |
| OPK | Buy | OPKO HEALTH INC | $7,508,000 | +149.1% | 805,583 | +125.5% | 0.01% | +150.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,714,000 | +98.4% | 118,899 | +72.2% | 0.01% | +150.0% |
| OUTR | Buy | OUTERWALL INC | $7,363,000 | +117.4% | 101,579 | +101.6% | 0.01% | +150.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $7,276,000 | +5023.9% | 506,800 | +3278.7% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,548,000 | +1689.1% | 268,147 | +1409.6% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,487,000 | +21.8% | 425,435 | +22.2% | 0.01% | +25.0% |
| PINC | Buy | PREMIER INCcl a | $6,970,000 | +8.9% | 211,632 | +21.4% | 0.01% | 0.0% |
| USIG | Buy | ISHAREScredit bd etf | $6,603,000 | +505.8% | 60,300 | +491.2% | 0.01% | +400.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $7,138,000 | +135.5% | 140,625 | +114.9% | 0.01% | +150.0% |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $6,786,000 | -4.6% | 3,419,000 | +14.0% | 0.01% | 0.0% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $6,874,000 | +115.6% | 809,752 | +127.7% | 0.01% | +150.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,268,000 | +1111.3% | 201,754 | +1189.8% | 0.01% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $6,669,000 | +4.3% | 61,192 | +3.2% | 0.01% | 0.0% |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $7,077,000 | – | 704,268 | +100.0% | 0.01% | – |
| BDBD | Buy | BOULDER BRANDS INC | $6,749,000 | +31.6% | 383,148 | +18.4% | 0.01% | +25.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $6,386,000 | +258.8% | 443,846 | +259.4% | 0.01% | +400.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $6,512,000 | +349.7% | 127,455 | +358.4% | 0.01% | +400.0% |
| NEOG | Buy | NEOGEN CORP | $6,355,000 | +127.5% | 141,409 | +131.3% | 0.01% | +150.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $7,742,000 | -5.0% | 291,747 | +0.7% | 0.01% | -16.7% |
| AGG | Buy | ISHAREScore totusbd etf | $6,688,000 | +8.8% | 61,986 | +7.3% | 0.01% | +25.0% |
| LOGM | Buy | LOGMEIN INC | $6,854,000 | +140.7% | 152,704 | +79.9% | 0.01% | +150.0% |
| IXC | Buy | ISHARESglobal energ etf | $7,668,000 | +2.1% | 175,256 | +0.8% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $6,764,000 | +100.7% | 307,262 | +74.4% | 0.01% | +150.0% |
| NYLD | Buy | NRG YIELD INC | $6,518,000 | +374.7% | 164,907 | +380.3% | 0.01% | +400.0% |
| AKRXQ | Buy | AKORN INC | $5,451,000 | +133.5% | 247,828 | +161.3% | 0.00% | +100.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $4,930,000 | +10.3% | 584,278 | +9.5% | 0.00% | +33.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,724,000 | +6714.3% | 151,732 | +7407.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $6,165,000 | -17.9% | 1,284,553 | +10.3% | 0.00% | -20.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $5,673,000 | +51.7% | 239,929 | +63.5% | 0.00% | +33.3% |
| Buy | STEEL DYNAMICS INCnote 5.125% 6/1 | $5,967,000 | +1.5% | 5,520,000 | +10.4% | 0.00% | 0.0% | |
| CKH | Buy | SEACOR HOLDINGS INC | $5,818,000 | +15.0% | 67,334 | +21.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $5,919,000 | +234.0% | 356,459 | +218.8% | 0.00% | +300.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,251,000 | +472.4% | 146,805 | +590.8% | 0.00% | +300.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,763,000 | +36.0% | 164,086 | +24.9% | 0.00% | +33.3% |
| SGY | Buy | STONE ENERGY CORP | $5,345,000 | +190.0% | 127,385 | +138.9% | 0.00% | +300.0% |
| SUI | Buy | SUN CMNTYS INC | $5,703,000 | +52.0% | 126,521 | +43.7% | 0.00% | +33.3% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $5,319,000 | +48.2% | 181,862 | +37.3% | 0.00% | +33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,207,000 | +54.0% | 670,443 | +88.6% | 0.00% | +33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,298,000 | +1204.9% | 82,015 | +1145.9% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $6,086,000 | +239.8% | 889,991 | +261.6% | 0.00% | +300.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,917,000 | +149.0% | 78,093 | +162.6% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC | $5,232,000 | +84.6% | 620,773 | +111.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,030,000 | +66.1% | 251,969 | +60.0% | 0.00% | +33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,543,000 | +14.9% | 400,609 | +14.8% | 0.00% | +33.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $5,417,000 | +3.3% | 214,704 | +10.3% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $5,661,000 | +9.6% | 302,622 | +15.5% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $5,274,000 | +179.8% | 194,441 | +182.7% | 0.00% | +300.0% |
| CBOE | Buy | CBOE HLDGS INC | $5,603,000 | +35.5% | 99,035 | +24.3% | 0.00% | +33.3% |
| RWT | Buy | REDWOOD TR INC | $5,717,000 | +292.1% | 281,928 | +274.3% | 0.00% | +300.0% |
| Buy | DANAHER CORP DELnote 1/2 | $5,341,000 | +5.8% | 2,450,000 | +8.9% | 0.00% | 0.0% | |
| CBZ | Buy | CBIZ INC | $5,491,000 | +1.9% | 599,521 | +1.5% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $5,646,000 | -0.8% | 86,602 | +3.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,741,000 | +20.3% | 534,110 | +6.0% | 0.00% | +33.3% |
| DMND | Buy | DIAMOND FOODS INC | $5,548,000 | +590.9% | 158,850 | +410.2% | 0.00% | +300.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,117,000 | +45.6% | 353,904 | +41.8% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $5,471,000 | +36.4% | 414,502 | +16.3% | 0.00% | +33.3% |
| DGI | Buy | DIGITALGLOBE INC | $5,674,000 | +1.6% | 195,647 | +44.1% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $6,327,000 | +11.6% | 423,583 | +23.5% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $5,712,000 | +33.8% | 321,815 | +28.9% | 0.00% | +33.3% |
| TRLA | Buy | TRULIA INC | $5,254,000 | +90.2% | 158,290 | +101.9% | 0.00% | +100.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,959,000 | +17.1% | 339,205 | +15.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $5,818,000 | +165.5% | 57,322 | +134.9% | 0.00% | +100.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $5,915,000 | – | 7,205,000 | +100.0% | 0.00% | – | |
| USG | Buy | U S G CORP | $5,423,000 | +29.7% | 165,766 | +12.5% | 0.00% | +33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $5,504,000 | +101.6% | 50,070 | +96.2% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N V | $6,169,000 | +6.7% | 150,112 | +4.4% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $5,862,000 | +52.3% | 514,233 | +83.3% | 0.00% | +33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,184,000 | +53.4% | 273,076 | +56.3% | 0.00% | +33.3% |
| XCO | Buy | EXCO RESOURCES INC | $5,608,000 | +12091.3% | 1,001,669 | +11375.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,911,000 | +784.9% | 363,846 | +573.4% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $5,090,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,964,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,476,000 | +20.2% | 242,328 | +19.5% | 0.00% | +33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $5,853,000 | +33.8% | 165,456 | +25.3% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $5,305,000 | +215.2% | 246,347 | +139.5% | 0.00% | +300.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $5,446,000 | +23.2% | 100,158 | +12.6% | 0.00% | +33.3% |
| ACO | Buy | AMCOL INTL CORP | $5,501,000 | +450.1% | 120,174 | +308.1% | 0.00% | +300.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $5,098,000 | +11.9% | 107,310 | +22.4% | 0.00% | +33.3% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $5,756,000 | +58.9% | 947,067 | +62.1% | 0.00% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $5,123,000 | +83.1% | 145,072 | +155.0% | 0.00% | +100.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $6,265,000 | +340.3% | 317,884 | +387.3% | 0.00% | +300.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,249,000 | +68.4% | 174,354 | +89.7% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,786,000 | +39.1% | 1,355,436 | +8.5% | 0.00% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,329,000 | +49.9% | 219,039 | +53.9% | 0.00% | +33.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,055,000 | +24.1% | 137,223 | +29.3% | 0.00% | +33.3% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $5,536,000 | +13.9% | 1,006,677 | +0.7% | 0.00% | +33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,220,000 | +31.7% | 62,436 | +20.3% | 0.00% | +33.3% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $6,064,000 | +9.7% | 212,784 | +16.4% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $5,105,000 | – | 142,164 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,333,000 | +226.8% | 673,843 | +186.4% | 0.00% | +300.0% |
| FOE | Buy | FERRO CORP | $6,322,000 | +18.0% | 462,930 | +10.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,219,000 | +57.4% | 508,137 | +85.2% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,711,000 | -27.9% | 86,303 | +33.0% | 0.00% | -33.3% |
| IXN | Buy | ISHARESglobal tech etf | $5,601,000 | +4.3% | 66,313 | +2.7% | 0.00% | 0.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $4,955,000 | +7.3% | 49,260 | +8.1% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $5,164,000 | +155.1% | 125,847 | +116.1% | 0.00% | +300.0% |
| NR | Buy | NEWPARK RES INC | $5,066,000 | +20.2% | 442,538 | +29.0% | 0.00% | +33.3% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $6,109,000 | +206.2% | 1,404,920 | +255.5% | 0.00% | +300.0% |
| NJR | Buy | NEW JERSEY RES | $5,950,000 | +112.0% | 119,501 | +96.8% | 0.00% | +100.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $5,223,000 | +192.1% | 63,804 | +186.4% | 0.00% | +300.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,905,000 | +16.4% | 180,696 | +15.0% | 0.00% | 0.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $5,850,000 | +1166.2% | 171,610 | +1138.3% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $5,113,000 | +38.3% | 2,677,789 | +161.5% | 0.00% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $5,833,000 | +21.7% | 324,189 | +17.9% | 0.00% | +33.3% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $5,551,000 | +195.7% | 1,000,303 | +198.3% | 0.00% | +300.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,977,000 | +334.7% | 263,380 | +305.1% | 0.00% | +300.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,815,000 | +11.3% | 126,451 | +15.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $5,559,000 | +25.4% | 141,972 | +30.9% | 0.00% | +33.3% |
| IHS | Buy | IHS INCcl a | $5,801,000 | +3.8% | 47,753 | +2.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $6,283,000 | +443.5% | 213,691 | +385.3% | 0.00% | +300.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $5,090,000 | +98.8% | 419,341 | +83.5% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,972,000 | +90.9% | 274,090 | +132.4% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP | $5,427,000 | +118.5% | 245,941 | +127.2% | 0.00% | +100.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,197,000 | +36.5% | 281,538 | +49.2% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,241,000 | +109.6% | 180,314 | +114.7% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,288,000 | +53.0% | 247,402 | +56.8% | 0.00% | +33.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,443,000 | +911.7% | 317,029 | +878.5% | 0.00% | – |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $5,848,000 | +756.2% | 4,104,000 | +776.9% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $5,752,000 | +38.7% | 1,183,605 | +30.3% | 0.00% | +33.3% |
| HWAY | Buy | HEALTHWAYS INC | $5,595,000 | +14.8% | 326,454 | +2.8% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $6,050,000 | +8.1% | 554,224 | +11.2% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $5,225,000 | +21.4% | 113,807 | +16.9% | 0.00% | +33.3% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $5,507,000 | +163.1% | 183,887 | +70.1% | 0.00% | +100.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $5,507,000 | +36.9% | 253,917 | +18.6% | 0.00% | +33.3% |
| HAE | Buy | HAEMONETICS CORP | $5,883,000 | +400.7% | 180,542 | +546.9% | 0.00% | +300.0% |
| ZIGO | Buy | ZYGO CORP | $3,932,000 | +3.5% | 258,960 | +0.8% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $4,849,000 | +105.6% | 540,096 | +72.4% | 0.00% | +50.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $3,626,000 | +57.1% | 147,630 | +94.8% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,085,000 | +58.0% | 128,740 | +28.8% | 0.00% | +50.0% |
| SLRC | Buy | SOLAR CAP LTD | $4,278,000 | -1.6% | 196,468 | +1.9% | 0.00% | 0.0% |
| WYY | New | WIDEPOINT CORP | $4,000,000 | – | 2,500,000 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,017,000 | +20.6% | 58,014 | +4.9% | 0.00% | +50.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $4,070,000 | -4.1% | 217,650 | +0.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $3,999,000 | +515.2% | 89,538 | +571.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,682,000 | +50.3% | 98,345 | +52.4% | 0.00% | +50.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $4,780,000 | +366.8% | 4,076 | +340.6% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $4,348,000 | +226.2% | 310,855 | +178.2% | 0.00% | +200.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,157,000 | +158.2% | 4,154,000 | +151.8% | 0.00% | +200.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,595,000 | +262.4% | 47,272 | +310.1% | 0.00% | +200.0% |
| RYL | Buy | RYLAND GROUP INC | $4,624,000 | +41.2% | 115,846 | +53.5% | 0.00% | +50.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,899,000 | +4.0% | 773,622 | +10.0% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,769,000 | +1158.3% | 65,703 | +1343.7% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $3,652,000 | +435.5% | 313,921 | +482.1% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,402,000 | +75.3% | 383,857 | +57.4% | 0.00% | +50.0% |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $3,784,000 | – | 398,329 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $4,518,000 | +4.2% | 127,169 | +21.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $3,835,000 | +49.9% | 259,854 | +44.9% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,540,000 | +1.5% | 151,835 | +17.7% | 0.00% | 0.0% |
| TAL | New | TAL ED GROUP | $4,332,000 | – | 192,421 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $4,852,000 | +101.9% | 359,486 | +202.4% | 0.00% | +50.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $4,039,000 | +770.5% | 82,318 | +951.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,130,000 | +324.9% | 100,173 | +371.3% | 0.00% | +200.0% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $3,775,000 | – | 226,600 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,632,000 | -9.9% | 258,225 | +5.0% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,318,000 | +993.2% | 97,277 | +969.2% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $4,651,000 | +444.6% | 113,752 | +460.5% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,716,000 | +21.3% | 389,273 | +13.6% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,040,000 | +27.0% | 74,373 | +41.3% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORP | $4,700,000 | +222.4% | 177,326 | +190.7% | 0.00% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,655,000 | +215.4% | 122,085 | +190.4% | 0.00% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,914,000 | -16.6% | 111,782 | +179.6% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,801,000 | +0.2% | 2,100,000 | +2.1% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $3,593,000 | +627.3% | 125,328 | +565.7% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $4,226,000 | -13.4% | 265,455 | +8.4% | 0.00% | -25.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,158,000 | +15.4% | 309,896 | +23.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $3,942,000 | +567.0% | 50,424 | +587.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $4,717,000 | +46.0% | 164,159 | +45.2% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,288,000 | +7.8% | 80,266 | +12.7% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $4,785,000 | +15.9% | 458,015 | +25.6% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $4,615,000 | +709.6% | 181,296 | +759.8% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,895,000 | +188.7% | 26,164 | +185.1% | 0.00% | +200.0% |
| MNI | Buy | MCCLATCHY COcl a | $4,574,000 | +119.6% | 712,507 | +16.2% | 0.00% | +200.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $4,567,000 | +1407.3% | 40,416 | +987.6% | 0.00% | – |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $4,108,000 | +96.6% | 3,087,000 | +77.7% | 0.00% | +50.0% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $4,369,000 | – | 151,800 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $3,812,000 | +9.6% | 59,352 | +8.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,552,000 | +36.5% | 24,897 | +14.9% | 0.00% | +50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $3,767,000 | +40.2% | 188,372 | +17.6% | 0.00% | +50.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $4,343,000 | +98.9% | 177,561 | +152.5% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,256,000 | +199.9% | 336,281 | +186.1% | 0.00% | +200.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,830,000 | +41.5% | 269,627 | +18.1% | 0.00% | +50.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $3,828,000 | +110.2% | 492,889 | +106.9% | 0.00% | +200.0% |
| JNS | Buy | JANUS CAP GROUP INC | $3,659,000 | +1.5% | 336,776 | +15.5% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,757,000 | +61.5% | 86,498 | +58.0% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,121,000 | +43.5% | 120,213 | +30.0% | 0.00% | +50.0% |
| YY | Buy | YY INC | $4,168,000 | +229.0% | 54,600 | +116.7% | 0.00% | +200.0% |
| SYA | Buy | SYMETRA FINL CORP | $4,908,000 | +53.5% | 247,676 | +46.8% | 0.00% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,799,000 | +33.9% | 46,104 | +33.1% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $4,826,000 | +37.4% | 164,394 | +63.6% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $4,001,000 | +53.9% | 377,915 | +155.1% | 0.00% | +50.0% |
| HAFC | Buy | HANMI FINL CORP | $4,197,000 | +38.7% | 180,195 | +30.3% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,478,000 | +108.3% | 112,162 | +82.4% | 0.00% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC | $4,225,000 | +33.8% | 543,190 | +17.6% | 0.00% | +50.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $4,834,000 | +780.5% | 1,838,290 | +926.7% | 0.00% | – |
| QDEM | New | MARKET VECTORS ETF TRem qual divid | $4,266,000 | – | 83,659 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARESmbs etf | $3,643,000 | +182050.0% | 34,331 | +163381.0% | 0.00% | – |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $4,478,000 | – | 87,450 | +100.0% | 0.00% | – |
| QDXU | New | MARKET VECTORS ETF TRmsci in qlt di | $4,339,000 | – | 85,050 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $4,633,000 | +736.3% | 363,415 | +673.8% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,386,000 | +1016.0% | 160,117 | +1125.5% | 0.00% | – |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $4,592,000 | +2.8% | 447,650 | +2.0% | 0.00% | 0.0% |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $4,068,000 | +226.7% | 2,865,000 | +272.6% | 0.00% | +200.0% | |
| ANDE | Buy | ANDERSONS INC | $3,986,000 | +68.7% | 67,300 | +153.8% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $3,899,000 | +99.1% | 120,902 | +83.9% | 0.00% | +200.0% |
| EZU | Buy | ISHARESemu etf | $3,881,000 | +550.1% | 91,841 | +534.8% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $3,574,000 | +182.3% | 1,459,262 | +169.5% | 0.00% | +200.0% |
| UTEK | Buy | ULTRATECH INC | $4,726,000 | +3.3% | 161,943 | +2.6% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,111,000 | +356.3% | 59,401 | +224.9% | 0.00% | +200.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,641,000 | +33.2% | 191,516 | +43.0% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $4,257,000 | +345.3% | 248,845 | +326.8% | 0.00% | +200.0% |
| TTC | Buy | TORO CO | $4,841,000 | +28.4% | 76,645 | +29.2% | 0.00% | 0.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,060,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $3,791,000 | -1.8% | 301,404 | +2.2% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,797,000 | +104.6% | 36,016 | +104.5% | 0.00% | +200.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,408,000 | – | 81,612 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,780,000 | +297.9% | 56,174 | +212.3% | 0.00% | +200.0% |
| HNI | Buy | HNI CORP | $3,624,000 | +14.8% | 99,153 | +22.0% | 0.00% | +50.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $4,245,000 | +70650.0% | 66,029 | +50691.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,754,000 | -15.5% | 372,438 | +1.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $4,305,000 | +211.7% | 355,621 | +198.1% | 0.00% | +200.0% |
| EOX | Buy | EMERALD OIL INC | $3,670,000 | +1553.2% | 546,224 | +1773.3% | 0.00% | – |
| PHH | Buy | PHH CORP | $4,716,000 | +15.8% | 182,574 | +9.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,588,000 | +492.1% | 87,326 | +449.1% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,051,000 | +407.0% | 97,526 | +471.9% | 0.00% | +200.0% |
| DSX | Buy | DIANA SHIPPING INC | $4,499,000 | +187.1% | 375,297 | +218.1% | 0.00% | +200.0% |
| JE | Buy | JUST ENERGY GROUP INC | $3,917,000 | +231.4% | 487,825 | +195.5% | 0.00% | +200.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,900,000 | +81.8% | 110,981 | +109.5% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,719,000 | +238.1% | 62,812 | +281.8% | 0.00% | +200.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,566,000 | +30.5% | 590,557 | +35.9% | 0.00% | +50.0% |
| CROC | Buy | PROSHARES TR II | $4,551,000 | +76.3% | 107,667 | +94.6% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $4,595,000 | +26.3% | 64,335 | +37.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $4,125,000 | +603.9% | 202,044 | +514.1% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,724,000 | +230.4% | 751,107 | +180.3% | 0.00% | +200.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,914,000 | – | 162,612 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $3,919,000 | +123.1% | 208,896 | +107.5% | 0.00% | +200.0% |
| ROIQ | Buy | ROI ACQUISITION CORP II | $4,816,000 | +141.8% | 496,593 | +135.6% | 0.00% | +200.0% |
| AVA | Buy | AVISTA CORP | $3,935,000 | +39.8% | 128,441 | +28.6% | 0.00% | +50.0% |
| RSO | Buy | RESOURCE CAP CORP | $4,087,000 | +470.0% | 734,093 | +506.3% | 0.00% | +200.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,027,000 | +220.6% | 345,710 | +386.1% | 0.00% | +200.0% |
| CACGU | Buy | CHART ACQUISITION CORPunit 99/99/9999 | $4,599,000 | +8.7% | 437,661 | +6.7% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,447,000 | +188.4% | 154,217 | +458.0% | 0.00% | +200.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,632,000 | – | 50,000 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,309,000 | +28.6% | 183,775 | +49.3% | 0.00% | +50.0% |
| RPXC | Buy | RPX CORP | $4,474,000 | +435.2% | 274,885 | +454.9% | 0.00% | +200.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $4,337,000 | +1312.7% | 254,597 | +1205.6% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,705,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $4,242,000 | +10.0% | 75,630 | +16.6% | 0.00% | 0.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,547,000 | – | 50,000 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $4,436,000 | +117.9% | 93,308 | +127.7% | 0.00% | +200.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $4,570,000 | +179.3% | 153,263 | +230.8% | 0.00% | +200.0% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $4,291,000 | – | 155,494 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,785,000 | – | 40,766 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $3,942,000 | +54.4% | 141,948 | +90.1% | 0.00% | +50.0% |
| CYS | Buy | CYS INVTS INC | $4,004,000 | +291.4% | 484,823 | +250.8% | 0.00% | +200.0% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,533,000 | – | 351,200 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $4,010,000 | +12.8% | 65,402 | +6.9% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,665,000 | +29.2% | 144,381 | +20.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,515,000 | +538.6% | 355,649 | +627.6% | 0.00% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,576,000 | +84.3% | 111,692 | +74.5% | 0.00% | +100.0% |
| LADR | New | LADDER CAP CORPcl a | $2,506,000 | – | 132,808 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,373,000 | +71.1% | 59,332 | +89.1% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,050,000 | +7.2% | 117,977 | +14.8% | 0.00% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $3,490,000 | +53.5% | 42,075 | +19.7% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,761,000 | +147.8% | 109,604 | +144.3% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,420,000 | +56.9% | 55,098 | +63.2% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,414,000 | +38.0% | 270,108 | +98.9% | 0.00% | +100.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $3,495,000 | +18.8% | 307,511 | +34.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,154,000 | +35.1% | 28,699 | +57.6% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,341,000 | +145.6% | 64,571 | +146.9% | 0.00% | +100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $2,895,000 | +118.5% | 148,580 | +114.3% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,249,000 | +83.6% | 33,293 | +90.7% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INC | $2,698,000 | +20.7% | 69,690 | +19.4% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,339,000 | +22.7% | 192,220 | +48.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,019,000 | +87.3% | 85,453 | +119.0% | 0.00% | +100.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $2,980,000 | +28.9% | 144,237 | +11.0% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $3,102,000 | +73.9% | 49,685 | +63.0% | 0.00% | +100.0% |
| ECYT | Buy | ENDOCYTE INC | $3,108,000 | +133.5% | 130,580 | +4.6% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,216,000 | +1.9% | 282,727 | +15.0% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,685,000 | +2.8% | 22,084 | +34.0% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,655,000 | – | 78,277 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $2,124,000 | +6.1% | 90,136 | +21.8% | 0.00% | +100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,939,000 | -2.1% | 266,121 | +2.8% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,533,000 | +14.7% | 100,310 | +4.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,246,000 | +346.5% | 150,918 | +337.8% | 0.00% | – |
| TACOU | Buy | LEVY ACQUISITION CORPunit 99/99/9999 | $2,578,000 | +250.3% | 255,332 | +246.9% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,703,000 | +181.6% | 64,505 | +120.9% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $2,595,000 | +59.2% | 92,779 | +22.3% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,784,000 | +189.4% | 47,612 | +163.3% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,049,000 | +1.5% | 121,066 | +7.7% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,146,000 | +18.8% | 132,143 | +13.1% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $3,087,000 | +1398.5% | 313,447 | +1487.8% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,364,000 | +372.8% | 33,894 | +395.1% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,617,000 | +15.4% | 43,770 | +41.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,300,000 | +25.8% | 44,158 | +9.6% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,484,000 | +7.9% | 809,430 | +8.1% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,299,000 | +7.9% | 64,432 | +6.1% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,214,000 | +5.7% | 74,381 | +4.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,543,000 | +25.2% | 61,156 | +44.0% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,065,000 | +16.5% | 104,253 | +18.5% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $2,394,000 | +24.8% | 34,364 | +34.6% | 0.00% | +100.0% |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $3,020,000 | – | 100,000 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,304,000 | +7.4% | 194,020 | +2.2% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL INC | $2,314,000 | +4.9% | 67,695 | +19.3% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $2,502,000 | +49.1% | 26,728 | +47.8% | 0.00% | +100.0% |
| BBCN | Buy | BBCN BANCORP INC | $3,420,000 | +288.2% | 199,641 | +275.4% | 0.00% | +100.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $2,461,000 | – | 123,614 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,113,000 | +186.7% | 92,613 | +220.1% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,186,000 | +229.8% | 57,584 | +210.6% | 0.00% | +100.0% |
| Buy | PHH CORPnote 4.000% 9/0 | $2,614,000 | +655.5% | 2,425,000 | +646.2% | 0.00% | – | |
| EPL | Buy | EPL OIL & GAS INC | $2,202,000 | +6191.4% | 57,082 | +4359.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $2,690,000 | +33.2% | 224,864 | +4.3% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $3,258,000 | +54.0% | 130,639 | +32.8% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,496,000 | +22.1% | 157,984 | +23.9% | 0.00% | +100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,681,000 | +289.7% | 85,005 | +270.9% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,329,000 | +351.4% | 77,735 | +368.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $2,736,000 | +24.4% | 146,025 | +18.8% | 0.00% | 0.0% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $2,895,000 | – | 206,209 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $2,465,000 | +47.9% | 272,717 | +33.4% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,230,000 | +2997.2% | 78,174 | +3499.2% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $2,651,000 | +194.2% | 84,721 | +253.5% | 0.00% | +100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,489,000 | +1976.8% | 250,292 | +2802.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,200,000 | +445.9% | 140,750 | +418.1% | 0.00% | – |
| Buy | OMNICARE INCnote 3.750% 4/0 | $3,213,000 | +352.5% | 2,141,000 | +354.6% | 0.00% | +100.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,723,000 | +77.4% | 32,548 | +116.4% | 0.00% | +100.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $3,491,000 | +151.9% | 121,716 | +106.5% | 0.00% | +100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,103,000 | +13.7% | 218,535 | +11.3% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $2,502,000 | +30.2% | 174,112 | +19.9% | 0.00% | +100.0% |
| HITK | Buy | HI-TECH PHARMACAL INC | $2,613,000 | +962.2% | 60,329 | +956.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $3,473,000 | -3.8% | 137,056 | +1.9% | 0.00% | -33.3% |
| HGGGQ | Buy | HHGREGG INC | $3,300,000 | +469.9% | 343,492 | +726.9% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,396,000 | +24.4% | 99,814 | +5.5% | 0.00% | +100.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $3,024,000 | +152.0% | 48,303 | +167.5% | 0.00% | +100.0% |
| IGN | New | ISHARESna tec multm etf | $3,439,000 | – | 100,000 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $3,422,000 | +144.1% | 168,709 | +102.0% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,500,000 | +646.3% | 110,023 | +588.1% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,204,000 | +130.7% | 191,805 | +123.5% | 0.00% | +100.0% |
| YANG | Buy | DIREXION SHS ETF TRdl ftse bear 3x | $3,361,000 | +54.7% | 143,180 | +38.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,363,000 | +852.8% | 91,149 | +938.0% | 0.00% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $2,740,000 | +2.5% | 117,200 | +1.7% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,434,000 | +1535.2% | 100,885 | +1243.9% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $3,453,000 | +50.5% | 233,233 | +25.4% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $3,213,000 | +13287.5% | 3,000,000 | +12943.5% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,245,000 | +4.0% | 38,045 | +5.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,356,000 | +140.7% | 470,238 | +148.6% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,318,000 | +54.8% | 88,666 | +42.2% | 0.00% | +100.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $3,007,000 | – | 129,532 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,434,000 | +115.2% | 253,878 | +100.7% | 0.00% | +100.0% |
| DIN | Buy | DINEEQUITY INC | $2,334,000 | +113.0% | 29,903 | +127.8% | 0.00% | +100.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,799,000 | +30.6% | 54,993 | +23.2% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,446,000 | +7.3% | 50,226 | +7.2% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,367,000 | +1229.8% | 57,396 | +1189.8% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,082,000 | +851.2% | 2,900,000 | +792.3% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,381,000 | +6.2% | 370,422 | +28.3% | 0.00% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $2,510,000 | +19.4% | 140,009 | +19.1% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,040,000 | +22.2% | 257,485 | +15.1% | 0.00% | 0.0% |
| ROIQU | Buy | ROI ACQUISITION CORP IIunit 99/99/9999 | $2,442,000 | +10.3% | 245,464 | +11.8% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $3,444,000 | +158.6% | 250,879 | +218.5% | 0.00% | +100.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,741,000 | +9.6% | 214,197 | +4.3% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,344,000 | +159.3% | 126,119 | +40.5% | 0.00% | +100.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $2,663,000 | +4.5% | 72,196 | +0.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,714,000 | +33.4% | 80,492 | +30.2% | 0.00% | +100.0% |
| RSPP | New | RSP PERMIAN INC | $2,650,000 | – | 91,798 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $2,398,000 | +6751.4% | 37,696 | +6692.1% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,889,000 | +93.6% | 104,650 | +95.4% | 0.00% | +100.0% |
| HK | Buy | HALCON RES CORP | $3,014,000 | +120.8% | 696,272 | +96.8% | 0.00% | +100.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,362,000 | +57.3% | 70,010 | +55.1% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,653,000 | +67.9% | 60,294 | +45.9% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,065,000 | +16.0% | 188,114 | +11.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $3,510,000 | +14.6% | 364,592 | +0.3% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,696,000 | +62.2% | 587,389 | +130.3% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $2,704,000 | +307.2% | 59,053 | +366.1% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $2,740,000 | +12.6% | 126,911 | +19.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $3,412,000 | +0.4% | 117,538 | +18.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,265,000 | +163.9% | 54,026 | +144.8% | 0.00% | +100.0% |
| JAKK | Buy | JAKKS PAC INC | $2,712,000 | +35.7% | 375,734 | +26.3% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,584,000 | +2591.7% | 7,839 | +453.2% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $2,294,000 | +294.2% | 171,167 | +308.8% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,716,000 | +17.7% | 215,691 | +11.7% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $2,910,000 | +13.1% | 160,284 | +45.5% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $2,526,000 | +679.6% | 173,937 | +508.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,147,000 | +669.5% | 51,844 | +618.6% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,573,000 | +11.6% | 98,691 | +18.9% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $2,993,000 | +145.9% | 109,124 | +109.2% | 0.00% | +100.0% |
| MYE | Buy | MYERS INDS INC | $2,259,000 | +47.9% | 113,462 | +56.8% | 0.00% | +100.0% |
| MSA | New | MSA SAFETY INC | $3,252,000 | – | 57,076 | +100.0% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $2,776,000 | +16.2% | 128,582 | +0.9% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $3,167,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $3,430,000 | – | 3,729,000 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $2,567,000 | +161.4% | 56,376 | +152.2% | 0.00% | +100.0% |
| TSRO | Buy | TESARO INC | $3,019,000 | +12.6% | 102,483 | +7.8% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,262,000 | +1653.8% | 199,777 | +1610.4% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $3,484,000 | +94.0% | 133,851 | +119.0% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $2,573,000 | +33.9% | 135,255 | +19.6% | 0.00% | +100.0% |
| CTCM | Buy | CTC MEDIA INC | $2,243,000 | +86.0% | 243,630 | +180.5% | 0.00% | +100.0% |
| Buy | SEQUENOM INCnote 5.000%10/0 | $2,931,000 | +7.6% | 3,320,000 | +5.4% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,734,000 | +27.9% | 183,039 | +26.0% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $3,096,000 | +20.1% | 96,775 | +8.0% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,435,000 | -4.7% | 93,580 | +3.4% | 0.00% | -33.3% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $2,493,000 | +135.9% | 97,082 | +133.9% | 0.00% | +100.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $3,019,000 | +190.3% | 436,419 | +223.9% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,228,000 | +130.4% | 99,021 | +127.5% | 0.00% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,465,000 | +44.0% | 135,331 | +65.3% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDS INC | $3,282,000 | -26.9% | 88,471 | +4.1% | 0.00% | -33.3% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $2,338,000 | +156.9% | 360,456 | +81.2% | 0.00% | +100.0% |
| IGTE | Buy | IGATE CORP | $3,420,000 | +8.3% | 108,494 | +37.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,723,000 | +2707.2% | 174,610 | +2751.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,629,000 | +210.4% | 64,861 | +161.5% | 0.00% | +100.0% |
| CKP | Buy | CHECKPOINT SYS INC | $2,355,000 | -7.0% | 175,541 | +9.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,397,000 | +1494.8% | 33,076 | +1595.3% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $2,528,000 | +66.2% | 115,835 | +56.5% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,678,000 | +191.4% | 101,755 | +223.5% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,126,000 | +26.7% | 34,941 | +16.4% | 0.00% | 0.0% |
| New | IXIAnote 3.000%12/1 | $3,021,000 | – | 2,864,000 | +100.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $3,409,000 | +22.1% | 101,614 | +53.1% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,718,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $2,807,000 | +210.5% | 44,805 | +159.9% | 0.00% | +100.0% |
| BCA | Buy | CORPBANCAsponsored adr | $3,004,000 | +3.6% | 170,310 | +24.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,238,000 | +185.0% | 76,502 | +218.1% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,116,000 | +112.7% | 55,588 | +112.3% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,553,000 | +633.6% | 182,984 | +404.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,630,000 | +14.5% | 239,255 | +16.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,167,000 | +51.0% | 101,978 | +55.5% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,180,000 | +9.3% | 162,805 | +2.7% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,292,000 | +507.4% | 52,144 | +537.7% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,322,000 | +76.6% | 123,567 | +51.8% | 0.00% | +100.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,597,000 | +45.7% | 65,345 | +36.8% | 0.00% | +100.0% |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $2,424,000 | +12.5% | 239,589 | +11.7% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $2,341,000 | +1834.7% | 493,942 | +1470.4% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $2,430,000 | +0.1% | 27,044 | +1.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $2,769,000 | +220.9% | 30,979 | +174.5% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $799,000 | +46.6% | 28,703 | +67.9% | 0.00% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $865,000 | +162.1% | 575,000 | +180.5% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $1,362,000 | +44.1% | 188,783 | +63.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,995,000 | +841.0% | 103,157 | +1074.8% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $930,000 | – | 38,420 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $753,000 | +30.7% | 54,876 | +39.7% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $845,000 | +19.0% | 64,163 | +25.7% | 0.00% | 0.0% |
| New | ACCURAY INCnote 3.500% 2/0 | $1,482,000 | – | 790,000 | +100.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,707,000 | +62.7% | 519,152 | +63.9% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,631,000 | +304.7% | 294,107 | +249.7% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $807,000 | +29.3% | 63,450 | +29.6% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,218,000 | +53.4% | 48,164 | +32.5% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $1,895,000 | +205.2% | 377,783 | +451.8% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $885,000 | +60.6% | 36,178 | +50.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,001,000 | -2.5% | 140,464 | +17.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,010,000 | +11.5% | 33,252 | +6.3% | 0.00% | 0.0% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $873,000 | +125.0% | 450,000 | +95.7% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $932,000 | +89.0% | 8,339 | +77.9% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $919,000 | +1.2% | 315,040 | +5.7% | 0.00% | 0.0% |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $859,000 | – | 605,000 | +100.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $1,010,000 | -1.3% | 4,355 | +1.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,777,000 | +21.4% | 52,686 | +13.0% | 0.00% | 0.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,145,000 | – | 1,054,000 | +100.0% | 0.00% | – | |
| AWR | Buy | AMERICAN STS WTR CO | $1,960,000 | +76.9% | 60,774 | +57.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $864,000 | +45.0% | 19,703 | +39.3% | 0.00% | – |
| T104SC | Buy | ANNIES INC | $788,000 | +132.4% | 19,621 | +148.5% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,230,000 | +27.7% | 37,042 | +38.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,735,000 | +116.1% | 104,393 | +110.6% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,343,000 | +24.4% | 73,598 | +23.3% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,052,000 | +64.4% | 106,364 | +121.9% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $1,491,000 | +45.9% | 31,231 | +74.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,987,000 | +213.4% | 148,195 | +205.8% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,373,000 | +111.9% | 51,884 | +111.2% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,213,000 | +142.1% | 23,808 | +159.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $938,000 | +338.3% | 57,179 | +189.7% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,271,000 | – | 1,211,000 | +100.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,247,000 | -11.0% | 82,566 | +7.2% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,457,000 | +26.7% | 86,087 | +20.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,309,000 | +227.2% | 29,827 | +186.7% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,592,000 | +27.7% | 25,120 | +2.6% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,009,000 | +323.9% | 348,233 | +407.8% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,760,000 | +451.7% | 26,706 | +372.7% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $741,000 | +19.1% | 21,051 | +39.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $1,967,000 | – | 98,224 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $958,000 | +28.8% | 261,202 | +17.7% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $766,000 | +103.7% | 31,343 | +97.3% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $879,000 | +36.1% | 45,256 | +9.2% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $1,110,000 | +856.9% | 349,268 | +445.7% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,960,000 | +5057.9% | 30,712 | +4893.8% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,095,000 | +129.1% | 45,702 | +121.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,239,000 | +24.0% | 22,507 | +22.6% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,070,000 | +147.3% | 39,736 | +178.4% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,196,000 | +17.9% | 42,516 | +1.7% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,411,000 | -0.8% | 222,773 | +9.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $972,000 | +157.1% | 61,920 | +196.3% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,676,000 | +31.3% | 43,592 | +30.7% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $1,561,000 | +68.8% | 118,482 | +39.7% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $923,000 | +14.8% | 35,703 | +20.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,158,000 | +46.0% | 50,059 | +50.0% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $714,000 | +28.6% | 1,469 | +33.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $985,000 | +527.4% | 93,221 | +348.8% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $1,685,000 | +497.5% | 241,528 | +531.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $705,000 | +77.6% | 21,603 | +68.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $859,000 | +56.2% | 93,789 | +58.9% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,468,000 | +1353.5% | 51,077 | +1257.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $946,000 | +18.1% | 35,448 | +15.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,983,000 | +295.8% | 50,738 | +271.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $958,000 | +21.0% | 87,747 | +16.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $762,000 | +41.6% | 83,878 | +11.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $1,350,000 | +32.1% | 365,242 | +7.1% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $1,024,000 | +120.2% | 35,151 | +74.5% | 0.00% | – |
| CAE | Buy | CAE INC | $805,000 | +232.6% | 61,217 | +219.8% | 0.00% | – |
| CDI | Buy | C D I CORP | $759,000 | +10.6% | 44,269 | +19.4% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,090,000 | +22.7% | 68,598 | +31.7% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $726,000 | +58.9% | 26,133 | +59.7% | 0.00% | – |
| New | CALLAWAY GOLF COnote 3.750% 8/1 | $1,351,000 | – | 950,000 | +100.0% | 0.00% | – | |
| CBM | Buy | CAMBREX CORP | $833,000 | +88.0% | 44,169 | +77.3% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $976,000 | +33.0% | 28,970 | +33.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $839,000 | +111.9% | 26,442 | +128.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $899,000 | +183.6% | 120,733 | +115.1% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $717,000 | +117.9% | 24,054 | +102.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,059,000 | +46.7% | 173,473 | +50.2% | 0.00% | 0.0% |
| CTIC | Buy | CELL THERAPEUTICS INC | $717,000 | +743.5% | 211,307 | +368.8% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC | $1,067,000 | +479.9% | 56,227 | +468.2% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,073,000 | +150.7% | 98,392 | +132.9% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $827,000 | +131.7% | 62,708 | +83.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,531,000 | +61.3% | 75,787 | +63.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $705,000 | +11.6% | 100,843 | +35.3% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $1,382,000 | +41.6% | 250,537 | +13.7% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,310,000 | +21.9% | 40,392 | +18.9% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $975,000 | +34.9% | 147,158 | +17.6% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $1,998,000 | +23.5% | 79,059 | +36.3% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $939,000 | +108.7% | 1,253,000 | +108.8% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $1,633,000 | +62.2% | 32,803 | +85.4% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,902,000 | +176.1% | 144,568 | +215.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $925,000 | +61.1% | 10,145 | +58.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,538,000 | +56.0% | 77,488 | +60.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $963,000 | +53.1% | 21,482 | +57.8% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $808,000 | +30.3% | 70,253 | +35.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $931,000 | – | 456,475 | +1233616.2% | 0.00% | – |
| CCOI | Buy | COGENT COMM GROUP INC | $1,226,000 | +39.0% | 34,549 | +58.0% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,163,000 | +33.7% | 17,811 | +52.1% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $784,000 | +8.3% | 32,945 | +2.9% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,255,000 | +149.0% | 70,135 | +154.8% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $999,000 | +155.5% | 36,692 | +134.1% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,706,000 | +534.2% | 20,653 | +503.5% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $795,000 | +41.7% | 52,238 | +80.1% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,220,000 | +18.9% | 31,303 | +20.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,048,000 | +111.1% | 49,390 | +129.5% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,906,000 | +27.5% | 280,380 | +46.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,305,000 | +22.8% | 58,373 | +32.2% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $1,763,000 | +286.6% | 53,816 | +236.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $781,000 | +83.3% | 24,536 | +81.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $987,000 | – | 73,401 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $793,000 | +32.2% | 39,691 | +29.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,160,000 | +1712.5% | 34,200 | +2339.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,090,000 | +197.8% | 22,849 | +194.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,319,000 | +148.4% | 18,186 | +159.8% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $1,185,000 | +202.3% | 38,269 | +214.1% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,079,000 | +15.0% | 43,464 | +28.0% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $1,501,000 | +972.1% | 177,252 | +910.2% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $800,000 | -10.4% | 52,002 | +5.1% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,395,000 | +156.9% | 37,413 | +88.7% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $935,000 | +54.8% | 6,580 | +41.4% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,298,000 | +5.4% | 460,819 | +5.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $1,892,000 | +50.0% | 90,868 | +60.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,218,000 | +128.1% | 12,843 | +176.8% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $959,000 | +111.7% | 22,400 | +79.2% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,078,000 | -7.8% | 38,520 | +11.3% | 0.00% | 0.0% |
| N109SC | Buy | DEMAND MEDIA INC | $1,022,000 | -9.4% | 210,925 | +7.7% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORP | $1,603,000 | +441.6% | 536,193 | +441.1% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $731,000 | +740.2% | 43,203 | +803.6% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INC | $903,000 | +49.8% | 51,896 | +58.8% | 0.00% | – |
| Y272SC | New | DIREXION SHS ETF TRdl ftse bea 3x | $1,261,000 | – | 34,100 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,122,000 | – | 27,600 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $885,000 | +486.1% | 31,866 | +533.5% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,536,000 | +137.4% | 27,000 | +203.4% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,804,000 | +56.5% | 68,858 | +55.1% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $983,000 | +25.5% | 42,475 | +21.0% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,199,000 | +68.6% | 22,133 | +59.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,260,000 | +892.1% | 50,325 | +1073.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,243,000 | +113.9% | 138,909 | +90.5% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $1,449,000 | – | 38,098 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $854,000 | +36.6% | 79,129 | +28.4% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $744,000 | +6.9% | 42,397 | +12.6% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $726,000 | +77.9% | 25,197 | +65.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $917,000 | +78.8% | 54,285 | +62.7% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $878,000 | +56.8% | 36,146 | +46.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $751,000 | +928.8% | 18,795 | +598.4% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,128,000 | +19.7% | 23,278 | +33.8% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $1,755,000 | +404.3% | 78,784 | +288.8% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $972,000 | +213.5% | 21,648 | +132.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,587,000 | +13.8% | 95,801 | +21.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $987,000 | +34.1% | 49,233 | +36.3% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,546,000 | -2.4% | 378,382 | +12.2% | 0.00% | 0.0% |
| EQU | Buy | EQUAL ENERGY LTD | $1,245,000 | +87.5% | 272,123 | +118.5% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $785,000 | +56.1% | 19,548 | +56.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $792,000 | +13.1% | 34,871 | +3.4% | 0.00% | 0.0% |
| Buy | EQUINIX INCnote 3.000%10/1 | $966,000 | +99.2% | 587,000 | +90.6% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $760,000 | +47.6% | 21,608 | +43.6% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,976,000 | +66.6% | 35,782 | +80.1% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $2,034,000 | +200.4% | 103,220 | +179.1% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $1,508,000 | +45.8% | 330,797 | +164.9% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $781,000 | +97.2% | 55,201 | +63.3% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,602,000 | +151.5% | 45,787 | +114.7% | 0.00% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $925,000 | -6.1% | 1,030,000 | +28.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $737,000 | +52.9% | 9,831 | +57.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,245,000 | +62150.0% | 78,468 | +67544.8% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,377,000 | +22.6% | 31,815 | +26.8% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $1,068,000 | +247.9% | 33,623 | +255.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $897,000 | +87.3% | 16,937 | +105.9% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,313,000 | +120.3% | 88,188 | +116.5% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $962,000 | +57.2% | 21,140 | +80.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,097,000 | +58.8% | 47,701 | +70.2% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,324,000 | +208.6% | 48,909 | +220.2% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $757,000 | +19.0% | 83,746 | +15.9% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,156,000 | +542.2% | 18,727 | +582.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $844,000 | +5.4% | 83,327 | +7.7% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,649,000 | +29.5% | 96,624 | +32.9% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,566,000 | +26.2% | 121,237 | +13.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,437,000 | +28.1% | 18,738 | +15.5% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,220,000 | +207.3% | 32,994 | +201.2% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,704,000 | +30.5% | 53,283 | +31.4% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,984,000 | +169.9% | 53,844 | +161.0% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $829,000 | +97.4% | 24,929 | +91.9% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,941,000 | +4213.3% | 71,813 | +4124.3% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,285,000 | +9.1% | 24,980 | +6.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,972,000 | +12225.0% | 47,245 | +11623.3% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,147,000 | +7.2% | 47,280 | +3.8% | 0.00% | 0.0% |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $924,000 | – | 45,471 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $1,571,000 | +49.1% | 37,024 | +51.6% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $1,889,000 | +1998.9% | 141,012 | +1159.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,778,000 | +3075.0% | 50,736 | +2956.4% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,527,000 | +11646.2% | 20,207 | +10942.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,421,000 | +69.0% | 51,079 | +21.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,737,000 | +91.7% | 97,656 | +128.9% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $736,000 | +40.7% | 200,785 | +9.9% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $764,000 | +233.6% | 42,473 | +241.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,645,000 | +383.8% | 81,079 | +275.1% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $1,363,000 | +12.7% | 17,556 | +26.2% | 0.00% | 0.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $1,114,000 | +117.2% | 485,000 | +29.3% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $931,000 | – | 15,700 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $1,174,000 | +93.1% | 369,313 | +89.9% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $976,000 | +885.9% | 390,785 | +1843.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,112,000 | -24.7% | 111,913 | +0.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,390,000 | +33.9% | 73,632 | +30.0% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $955,000 | +549.7% | 817,561 | +694.2% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,938,000 | +25.5% | 102,773 | +23.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,723,000 | +21.8% | 63,351 | +23.6% | 0.00% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,310,000 | +297.0% | 191,050 | +475.7% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,645,000 | +179.3% | 61,924 | +111.6% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,672,000 | +9.3% | 93,822 | +17.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,402,000 | +8.2% | 44,135 | +13.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,709,000 | +2612.7% | 228,584 | +2491.9% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,741,000 | +62.7% | 37,320 | +51.9% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $832,000 | +144.0% | 27,715 | +146.2% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,985,000 | -1.7% | 38,214 | +9.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,604,000 | +115.6% | 24,451 | +133.0% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,510,000 | +113.3% | 33,635 | +123.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,145,000 | +139.5% | 31,499 | +251.7% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,357,000 | +9.7% | 40,320 | +28.0% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $1,557,000 | +104.3% | 127,354 | +97.6% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $834,000 | +31.3% | 94,486 | +16.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,833,000 | -9.8% | 68,695 | +10.2% | 0.00% | 0.0% |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $832,000 | – | 775,000 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $801,000 | +75.3% | 35,349 | +51.3% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,768,000 | +105.3% | 43,873 | +93.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $970,000 | +8718.2% | 18,369 | +10105.0% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $1,992,000 | +93.8% | 31,620 | +89.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $718,000 | +59.2% | 20,900 | +72.7% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $1,513,000 | +28.9% | 97,280 | +23.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,039,000 | +229.8% | 53,191 | +237.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,047,000 | +59.3% | 32,300 | +57.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,272,000 | +105.2% | 13,050 | +95.8% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $819,000 | +44.4% | 40,202 | +31.9% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $977,000 | +2.2% | 13,749 | +11.6% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,572,000 | +841.3% | 57,547 | +909.6% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $735,000 | +44.4% | 18,690 | +43.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $886,000 | +21.7% | 13,106 | +28.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $960,000 | +61.9% | 21,256 | +65.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,156,000 | +62.8% | 20,418 | +39.6% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $1,717,000 | – | 104,104 | +100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,798,000 | +256.0% | 24,821 | +230.6% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,780,000 | +168.5% | 86,635 | +186.5% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,179,000 | +116.3% | 45,115 | +155.1% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $908,000 | – | 50,002 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,618,000 | -11.9% | 158,266 | +4.3% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,562,000 | +191.4% | 34,302 | +203.5% | 0.00% | – |
| IYF | Buy | ISHARESu.s. finls etf | $2,066,000 | +81.7% | 25,282 | +78.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,435,000 | +44.5% | 14,966 | +33.5% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $819,000 | +45.2% | 26,537 | +37.7% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,707,000 | +52.5% | 34,124 | +52.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,361,000 | +90.6% | 33,499 | +86.2% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $853,000 | +111.7% | 40,067 | +102.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,012,000 | +39.9% | 111,191 | +16.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,023,000 | +86.0% | 39,163 | +63.7% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $883,000 | +54.9% | 49,820 | +68.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,797,000 | +28.5% | 159,813 | +41.3% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $854,000 | +133.3% | 34,396 | +164.6% | 0.00% | – |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,985,000 | +29.0% | 73,683 | +36.9% | 0.00% | 0.0% |
| TACO | New | LEVY ACQUISITION CORP | $722,000 | – | 74,519 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $802,000 | +157.1% | 1,315,000 | +163.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $828,000 | +46.0% | 31,842 | +27.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $2,087,000 | +0.1% | 31,428 | +4.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,763,000 | +388.4% | 146,116 | +498.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,330,000 | +6.4% | 18,819 | +21.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,101,000 | +5.8% | 116,106 | +13.4% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,183,000 | +587.8% | 42,882 | +449.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,673,000 | +36.1% | 42,666 | +100.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,064,000 | +64.2% | 69,072 | +64.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,279,000 | +22.6% | 18,692 | +27.3% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,422,000 | +40.7% | 9,143 | +53.5% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,739,000 | +113.6% | 204,748 | +83.6% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $784,000 | +30.2% | 45,901 | +37.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,936,000 | +46.8% | 115,541 | +54.4% | 0.00% | 0.0% |
| Buy | MANNKIND CORPnote 5.750% 8/1 | $974,000 | +144.7% | 1,030,000 | +171.1% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $861,000 | +367.9% | 81,978 | +282.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,050,000 | +24.3% | 58,970 | +3.8% | 0.00% | 0.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $895,000 | -9.4% | 64,109 | +15.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,157,000 | +79.1% | 47,270 | +36.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,435,000 | +201.5% | 42,502 | +117.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $851,000 | +42.5% | 359,701 | +17.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $909,000 | +21.5% | 26,031 | +38.4% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $919,000 | +59.8% | 13,559 | +42.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $838,000 | -2.7% | 63,511 | +5.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,022,000 | +555.1% | 35,192 | +486.3% | 0.00% | – |
| MERC | New | MERCER INTL INC | $814,000 | – | 108,669 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,357,000 | +23.3% | 32,432 | +41.2% | 0.00% | 0.0% |
| New | MERITOR INCnote 7.875% 3/0 | $1,624,000 | – | 1,065,000 | +100.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRS INC | $1,660,000 | +12.8% | 54,189 | +25.8% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,761,000 | +55.6% | 70,421 | +55.0% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,013,000 | +26.5% | 46,837 | +33.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $877,000 | +17.2% | 40,215 | +12.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,447,000 | +48133.3% | 261,231 | +48365.9% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $2,061,000 | +29.1% | 47,557 | +22.5% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,252,000 | +55.1% | 85,552 | +35.7% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $734,000 | +1607.0% | 173,717 | +2169.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $913,000 | +55.8% | 30,314 | +64.6% | 0.00% | – |
| MOVE | Buy | MOVE INC | $1,347,000 | +26.1% | 116,712 | +74.6% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,491,000 | -26.7% | 49,741 | +53.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $717,000 | +47.2% | 29,374 | +56.1% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,350,000 | +65.8% | 69,970 | +113.4% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,544,000 | +82.1% | 102,959 | +142.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,020,000 | +462.7% | 78,339 | +389.5% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $1,187,000 | +32.9% | 22,983 | +9.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $992,000 | +91.1% | 26,416 | +50.3% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $777,000 | +30.2% | 230,800 | +28.1% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $986,000 | +56.3% | 47,748 | +36.4% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,980,000 | -27.3% | 52,783 | +8.0% | 0.00% | -50.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,103,000 | +34.2% | 76,003 | +36.4% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $1,667,000 | +493.2% | 42,267 | +438.2% | 0.00% | – |
| Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $879,000 | +130.1% | 850,000 | +112.5% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,283,000 | +38.4% | 29,191 | +34.6% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $1,717,000 | – | 475,848 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,866,000 | +37.9% | 40,930 | +457.8% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $915,000 | +66.4% | 71,958 | +30.6% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $1,070,000 | -4.4% | 32,218 | +4.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,051,000 | +31.2% | 70,558 | +35.0% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $947,000 | +46.6% | 33,127 | +30.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,521,000 | +1282.7% | 126,068 | +1187.6% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,556,000 | +120.4% | 55,806 | +83.8% | 0.00% | 0.0% |
| ORC | New | ORCHID IS CAP INC | $1,245,000 | – | 104,800 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,651,000 | -12.0% | 216,464 | +27.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $713,000 | +73.9% | 23,793 | +57.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,012,000 | +113.8% | 65,404 | +103.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,181,000 | – | 60,004 | +461469.2% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,291,000 | +1917.2% | 77,380 | +1991.4% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,063,000 | +41.4% | 41,259 | +72.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,199,000 | +285.5% | 66,025 | +441.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $1,241,000 | +94.2% | 163,258 | +64.1% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,036,000 | +38.0% | 29,353 | +55.1% | 0.00% | 0.0% |
| PACR | Buy | PACER INTL INC TENN | $1,213,000 | +233.2% | 135,518 | +206.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $722,000 | +70.3% | 135,072 | +66.2% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $1,309,000 | +0.7% | 85,418 | +10.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,822,000 | +157.7% | 23,715 | +185.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,418,000 | +60.6% | 200,053 | +84.0% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,963,000 | +36.0% | 107,614 | +43.7% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $979,000 | +1587.9% | 58,847 | +1668.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $801,000 | +195.6% | 32,444 | +168.9% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $852,000 | +243.5% | 67,095 | +226.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $989,000 | +59.3% | 54,663 | +105.8% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,088,000 | -0.3% | 139,070 | +12.8% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,813,000 | +19.1% | 137,417 | +16.1% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $1,334,000 | +826.4% | 234,238 | +597.9% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,728,000 | +312.4% | 17,052 | +311.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,034,000 | +523.9% | 157,113 | +285.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,701,000 | – | 239,711 | +23971000.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $809,000 | +7.3% | 31,274 | +6.5% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $709,000 | +50.2% | 10,781 | +56.1% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $719,000 | +22.7% | 12,700 | +15.9% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $1,386,000 | – | 54,828 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $843,000 | +410.9% | 117,040 | +213.8% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,059,000 | +12.5% | 48,611 | +33.4% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,170,000 | +535.9% | 31,565 | +466.3% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $1,343,000 | +14.9% | 1,250,000 | +15.7% | 0.00% | 0.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,421,000 | +23.0% | 50,299 | +11.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,681,000 | +10.6% | 91,551 | +16.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,481,000 | +55.1% | 18,804 | +51.6% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,310,000 | +351.7% | 111,350 | +351.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $801,000 | +416.8% | 44,821 | +392.5% | 0.00% | – |
| QTETU | New | QUARTET MERGER CORPunit 11/01/2015t | $1,399,000 | – | 138,000 | +100.0% | 0.00% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $1,934,000 | +4.1% | 177,452 | +2.7% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $951,000 | -6.7% | 21,519 | +105.4% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,644,000 | +2.0% | 50,231 | +28.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,094,000 | +4.7% | 17,178 | +16.2% | 0.00% | 0.0% |
| Buy | REGIS CORP MINNnote 5.000% 7/1 | $1,119,000 | +4.3% | 1,100,000 | +10.0% | 0.00% | 0.0% | |
| RNST | Buy | RENASANT CORP | $1,107,000 | +49.8% | 38,117 | +62.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $891,000 | +142.1% | 74,431 | +131.5% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,157,000 | +164.8% | 90,031 | +180.6% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,315,000 | +89.5% | 58,257 | +105.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,397,000 | +13.8% | 99,193 | +15.6% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,639,000 | +22.0% | 56,596 | +13.7% | 0.00% | 0.0% |
| RICE | New | RICE ENERGY INC | $720,000 | – | 27,312 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $923,000 | +31.3% | 17,167 | +16.9% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $1,706,000 | +85200.0% | 39,796 | +113602.9% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $924,000 | -14.1% | 76,042 | +0.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $822,000 | +71.6% | 25,352 | +56.5% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,484,000 | +49.0% | 20,269 | +43.1% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $1,484,000 | +2503.5% | 1,044,000 | +2647.4% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,344,000 | +86.1% | 56,760 | +98.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $730,000 | +46.3% | 11,882 | +55.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $1,131,000 | +9.9% | 12,849 | +12.9% | 0.00% | 0.0% |
| SYBT | Buy | S Y BANCORP INC | $788,000 | +268.2% | 24,958 | +270.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $712,000 | +34.3% | 13,250 | +40.3% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $863,000 | +579.5% | 115,268 | +733.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $767,000 | +31.1% | 137,838 | +0.4% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $788,000 | +3.0% | 16,658 | +3.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,134,000 | -2.7% | 39,345 | +10.2% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,050,000 | +21.0% | 401 | +28.9% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $1,491,000 | +42.4% | 142,987 | +65.9% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,020,000 | +0.8% | 92,798 | +11.7% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,813,000 | +95.4% | 100,305 | +127.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,093,000 | +730.6% | 168,261 | +672.3% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000,000 | – | 354,950 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $882,000 | +213.9% | 106,082 | +79.6% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,531,000 | +106.1% | 43,378 | +114.4% | 0.00% | 0.0% |
| SZMK | New | SIZMEK INC | $2,088,000 | – | 196,580 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $2,028,000 | -4.4% | 158,974 | +11.0% | 0.00% | -50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $791,000 | +88.3% | 54,146 | +73.5% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $1,789,000 | +548.2% | 154,201 | +504.4% | 0.00% | – |
| New | SOLAZYME INCnote 6.000% 2/0 | $1,097,000 | – | 715,000 | +100.0% | 0.00% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $1,288,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,192,000 | +348.1% | 53,053 | +386.9% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $772,000 | +211.3% | 45,561 | +230.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $870,000 | +103.3% | 27,747 | +77.0% | 0.00% | – |
| SPTN | Buy | SPARTAN STORES INC | $1,950,000 | +21.8% | 84,087 | +27.4% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,436,000 | +195.5% | 47,397 | +143.1% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,589,000 | -2.8% | 84,868 | +3.0% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $2,009,000 | +747.7% | 82,207 | +665.5% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,031,000 | +118.0% | 28,842 | +123.7% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,111,000 | +148.6% | 1,851,000 | +140.4% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $930,000 | +48.3% | 14,422 | +50.7% | 0.00% | – |
| Buy | STERLITE INDS INDIA LTDnote 4.000%10/3 | $1,851,000 | +38.5% | 1,850,000 | +37.0% | 0.00% | 0.0% | |
| STON | Buy | STONEMOR PARTNERS L P | $1,075,000 | +191.3% | 42,774 | +195.6% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,788,000 | +113.1% | 41,731 | +82.2% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $709,000 | +61.9% | 16,390 | +52.2% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.750% 4/1 | $2,082,000 | +146.7% | 1,710,000 | +140.8% | 0.00% | 0.0% | |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $2,058,000 | +42.7% | 1,359,000 | +31.9% | 0.00% | 0.0% | |
| SRDX | Buy | SURMODICS INC | $1,261,000 | +10.7% | 55,876 | +19.5% | 0.00% | 0.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $1,402,000 | +58.1% | 22,465 | +65.7% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $786,000 | +24.6% | 643,000 | +8.4% | 0.00% | – | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,204,000 | +57.8% | 33,073 | +12.7% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $1,536,000 | +15.5% | 82,703 | +11.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $761,000 | +55.0% | 17,773 | +53.1% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $1,446,000 | +251.0% | 67,300 | +29.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $836,000 | +24.8% | 59,696 | +21.6% | 0.00% | – |
| TESO | Buy | TESCO CORP | $892,000 | +77.3% | 48,255 | +89.2% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,324,000 | +66.5% | 56,086 | +39.0% | 0.00% | 0.0% |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $743,000 | +1.6% | 22,441 | +0.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $1,475,000 | +52.7% | 54,198 | +20.0% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $852,000 | +19.7% | 32,957 | +27.7% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,016,000 | +76.7% | 123,398 | +78.1% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $979,000 | – | 60,334 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,367,000 | +13.0% | 194,236 | +15.2% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,036,000 | – | 73,318 | +138235.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,445,000 | +25.9% | 104,982 | +22.0% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,478,000 | +79.4% | 32,537 | +81.3% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,067,000 | – | 21,840 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,221,000 | +532.6% | 52,981 | +641.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,337,000 | +7.6% | 31,338 | +3.7% | 0.00% | 0.0% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $897,000 | +130.6% | 35,300 | +124.6% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,686,000 | +52.6% | 91,764 | +56.8% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,489,000 | +21.6% | 49,113 | +14.8% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,313,000 | +5.7% | 631,606 | +3.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,321,000 | -1.0% | 32,249 | +0.9% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,729,000 | +274.2% | 52,653 | +246.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,425,000 | +95.2% | 44,675 | +110.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,469,000 | +24.7% | 34,792 | +18.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $824,000 | +42.6% | 39,945 | +27.3% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $2,019,000 | +447.2% | 54,412 | +445.5% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $883,000 | +169.2% | 103,335 | +116.2% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,486,000 | +18.3% | 18,570 | +17.9% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,585,000 | +4703.0% | 59,375 | +5480.4% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $1,138,000 | +14125.0% | 57,257 | +11351.4% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,157,000 | +213.6% | 34,557 | +255.2% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,253,000 | +60.8% | 7,239 | +85.6% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,235,000 | +298.4% | 71,389 | +266.8% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $869,000 | +58.6% | 11,219 | +52.5% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $1,707,000 | – | 164,360 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $933,000 | – | 925,000 | +100.0% | 0.00% | – | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,244,000 | +28.5% | 56,572 | +27.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,052,000 | +142.8% | 83,479 | +135.3% | 0.00% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,135,000 | +11.4% | 152,488 | +11.6% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $769,000 | +21.9% | 66,419 | +16.1% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $1,252,000 | +39.9% | 242,408 | +55.5% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $1,428,000 | +671.9% | 66,743 | +511.2% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $1,959,000 | – | 265,130 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,197,000 | +19.6% | 41,100 | +7.3% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,123,000 | +62.3% | 50,972 | +41.6% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,278,000 | +37.0% | 9,388 | +39.6% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,119,000 | +170.9% | 53,933 | +168.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,468,000 | +171.9% | 44,799 | +179.3% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,891,000 | +18.9% | 109,699 | +7.0% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,752,000 | +6.1% | 58,900 | +3.7% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $900,000 | +11.0% | 58,301 | +13.6% | 0.00% | 0.0% |
| XRTX | Buy | XYRATEX LTD | $950,000 | +11775.0% | 71,777 | +10502.2% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $948,000 | +47.0% | 87,202 | +54.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $825,000 | +87.1% | 113,890 | +83.8% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $1,000,000 | – | 45,437 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,662,000 | +14.9% | 42,520 | +17.4% | 0.00% | 0.0% |
| LMNS | New | LUMENIS LTD | $1,086,000 | – | 96,386 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $1,460,000 | +255.2% | 23,536 | +161.5% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,050,000 | – | 67,473 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,962,000 | -12.1% | 199,079 | +0.0% | 0.00% | -50.0% |
| LNKD | New | LINKEDIN CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $549,000 | +131.6% | 81,968 | +105.3% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $4,000 | – | 1,274 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $0 | – | 4 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $655,000 | +15.3% | 32,675 | +15.6% | 0.00% | – |
| LEA | New | LEAR CORPcall | $11,000 | – | 3,309 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $38,000 | – | 8,572 | +428500.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $12,000 | -7.7% | 1,926 | +24.3% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $0 | – | 21 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $486,000 | +24.9% | 30,832 | +26.5% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $13,000 | +550.0% | 1,737 | +247.4% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $1,000 | – | 112 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $5,000 | +66.7% | 3,412 | +398.8% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $58,000 | +132.0% | 2,804 | +99.4% | 0.00% | – |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $284,000 | +610.0% | 185,000 | +516.7% | 0.00% | – | |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $3,000 | – | 8,102 | +100.0% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $163,000 | +219.6% | 160,000 | +220.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $34,000 | +112.5% | 447 | +105.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $541,000 | +37.0% | 20,843 | +10.6% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $163,000 | +1.9% | 22,740 | +37.5% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $30,000 | +100.0% | 2,144 | +110.2% | 0.00% | – |
| HTCO | Buy | HICKORY TECH CORP | $177,000 | +90.3% | 13,895 | +90.9% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCput | $1,000 | – | 710 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $67,000 | +109.4% | 51,760 | +156.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $235,000 | +39.9% | 13,243 | +23.6% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $15,000 | -34.8% | 3,320 | +30.6% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $38,000 | +3700.0% | 11,598 | +2535.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $120,000 | +140.0% | 5,335 | +176.6% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $44,000 | – | 3,213 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $88,000 | +166.7% | 23,484 | +243.4% | 0.00% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $351,000 | +17.8% | 17,885 | +15.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $69,000 | +102.9% | 3,868 | +127.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $602,000 | +4.3% | 35,625 | +5.4% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $270,000 | +237.5% | 33,619 | +243.5% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $155,000 | – | 389,737 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORPcall | $4,000 | – | 250 | +400.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $109,000 | +473.7% | 8,760 | +422.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | +271.4% | 5,113 | +271.3% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $23,000 | – | 4,082 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $298,000 | +53.6% | 11,063 | +63.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $353,000 | +120.6% | 6,568 | +125.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $250,000 | +38.9% | 6,842 | +40.7% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $182,000 | +193.5% | 6,439 | +201.3% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $0 | – | 35 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $63,000 | 0.0% | 10,372 | +26.4% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 13 | +1200.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $52,000 | – | 7,576 | +444.3% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $30,000 | – | 7,334 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $633,000 | +88.4% | 21,338 | +97.8% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $264,000 | -21.9% | 19,829 | +23.1% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $527,000 | +7.8% | 9,173 | +0.8% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $185,000 | +189.1% | 8,103 | +122.6% | 0.00% | – |
| HAS | New | HASBRO INCcall | $13,000 | – | 5,066 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $80,000 | +1900.0% | 21,506 | +2050.6% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $24,000 | +380.0% | 2,673 | +120.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $109,000 | +354.2% | 23,075 | +335.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $0 | -100.0% | 674 | +66.8% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $51,000 | – | 14,850 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC | $0 | – | 48 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $226,000 | +29.9% | 15,778 | +30.5% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $23,000 | – | 2,900 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $226,000 | +133.0% | 20,445 | +66.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $5,000 | +25.0% | 6,125 | +63.3% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $227,000 | +467.5% | 15,890 | +450.6% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $58,000 | +132.0% | 2,696 | +149.9% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $378,000 | +38.5% | 19,000 | +26.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $21,000 | – | 3,311 | +3178.2% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $697,000 | +17.7% | 31,138 | +33.5% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $26,000 | – | 1,794 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $91,000 | +658.3% | 58,122 | +740.3% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP INC | $5,000 | – | 343 | +100.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $1,000 | – | 92 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $114,000 | +500.0% | 4,541 | +467.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $67,000 | +168.0% | 8,159 | +172.2% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $167,000 | +87.6% | 8,163 | +54.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $339,000 | +169.0% | 67,553 | +166.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $19,000 | +216.7% | 45,149 | +56.5% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $90,000 | +32.4% | 10,642 | +25.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $164,000 | +21.5% | 27,571 | +26.1% | 0.00% | – |
| M | Buy | MACYS INCput | $0 | – | 900 | +80.0% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $0 | – | 6 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $0 | – | 43,138 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $14,000 | – | 9,000 | +3221.0% | 0.00% | – |
| MAG | Buy | MAGNETEK INC | $74,000 | -6.3% | 3,900 | +18.2% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $0 | – | 179 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $15,000 | – | 927 | +100.0% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $0 | – | 1,153 | +9508.3% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $45,000 | – | 2,050 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $283,000 | +28.6% | 13,136 | +37.9% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $97,000 | +136.6% | 5,985 | +125.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $131,000 | +67.9% | 11,921 | +53.8% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $1,000 | – | 417 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $2,000 | – | 3,625 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $262,000 | +309.4% | 18,445 | +297.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $0 | – | 300 | +50.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $3,000 | – | 1,616 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $17,000 | +112.5% | 11,759 | +126.7% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $0 | – | 3,314 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $225,000 | +87.5% | 13,530 | +50.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $417,000 | +24.5% | 27,511 | +31.7% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $110,000 | +77.4% | 10,439 | +71.1% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $35,000 | +75.0% | 4,741 | +133.8% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $73,000 | – | 2,530 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $200,000 | +170.3% | 2,210 | +163.1% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $1,000 | – | 540 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRput | $4,000 | – | 4,856 | +100.0% | 0.00% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $93,000 | +126.8% | 1,600 | +105.1% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $49,000 | – | 2,400 | +100.0% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $56,000 | +55.6% | 2,302 | +38.9% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $640,000 | +37.6% | 53,711 | +52.2% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $35,000 | +94.4% | 1,206 | +114.2% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $308,000 | +1521.1% | 16,173 | +5202.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $553,000 | +38.2% | 60,762 | +39.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $360,000 | +138.4% | 34,804 | +239.4% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $314,000 | +12.5% | 5,150 | +3.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $271,000 | +545.2% | 8,356 | +631.1% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $357,000 | +2.6% | 69,323 | +14.2% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $201,000 | – | 6,376 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $213,000 | +187.8% | 6,709 | +226.6% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $66,000 | +94.1% | 12,224 | +172.7% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $387,000 | +63.3% | 18,051 | +53.5% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $240,000 | +1100.0% | 53,302 | +994.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $6,000 | – | 4,046 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP NEW | $45,000 | – | 797 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCcall | $0 | – | 313 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $572,000 | +80.4% | 11,978 | +62.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $228,000 | +338.5% | 17,709 | +160.3% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $214,000 | – | 10,500 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $126,000 | +4100.0% | 25,642 | +2790.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $349,000 | +60.8% | 17,028 | +93.7% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $334,000 | – | 20,468 | +100.0% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $394,000 | +23.5% | 104,213 | +43.6% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $155,000 | +72.2% | 9,882 | +80.6% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $573,000 | +781.5% | 36,327 | +720.8% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $8,000 | – | 576 | +100.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $322,000 | 0.0% | 55,378 | +19.2% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $79,000 | – | 3,225 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $238,000 | +52.6% | 13,016 | +88.1% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $79,000 | +216.0% | 11,350 | +285.9% | 0.00% | – |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INC | $1,000 | -85.7% | 15,144 | +219.2% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $449,000 | +111.8% | 12,284 | +104.7% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $240,000 | +57.9% | 12,126 | +55.3% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $3,000 | – | 974 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $317,000 | – | 22,430 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $295,000 | +21.9% | 35,785 | +18.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $404,000 | +58.4% | 23,321 | +64.2% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $346,000 | +43.6% | 34,400 | +36.2% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCcall | $2,000 | 0.0% | 1,600 | +77.8% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $410,000 | -0.7% | 19,929 | +3.9% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $119,000 | +357.7% | 31,383 | +87.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $438,000 | +60.4% | 33,199 | +32.9% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $433,000 | +6.9% | 37,455 | +3.8% | 0.00% | – |
| GERN | New | GERON CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $116,000 | +61.1% | 47,693 | +52.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $98,000 | +164.9% | 3,851 | +128.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $643,000 | +100.9% | 45,023 | +120.5% | 0.00% | – |
| GGB | New | GERDAU S Acall | $0 | – | 1,030,000 | +100.0% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $343,000 | +174.4% | 340,000 | +178.7% | 0.00% | – | |
| MERU | New | MERU NETWORKS INC | $1,000 | – | 341 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $120,000 | +192.7% | 1,344 | +150.3% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $123,000 | – | 5,871 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $1,000 | – | 752 | +652.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $657,000 | +6.3% | 9,945 | +52.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $1,000 | – | 369 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $1,000 | – | 934 | +100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $652,000 | +32.5% | 71,584 | +80.3% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $247,000 | +52.5% | 11,736 | +55.4% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $24,000 | – | 1,342 | +100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $399,000 | +70.5% | 36,114 | +52.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $182,000 | +21.3% | 18,307 | +24.4% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $9,000 | – | 8,221 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $155,000 | +162.7% | 42,482 | +27.9% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $31,000 | -64.4% | 25,544 | +21.4% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $25,000 | +66.7% | 26,211 | +123.2% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $169,000 | +231.4% | 83,449 | +232.1% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $53,000 | +1666.7% | 6,805 | +1034.2% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $200,000 | -2.0% | 11,382 | +0.3% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $179,000 | +7.8% | 10,713 | +14.9% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $82,000 | +382.4% | 79,191 | +247.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $270,000 | -5.3% | 10,745 | +2.0% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $170,000 | +14.9% | 28,977 | +37.1% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $309,000 | +61.8% | 27,147 | +57.3% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $95,000 | +115.9% | 4,927 | +103.7% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $635,000 | +77.4% | 103,711 | +152.8% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $406,000 | +18.7% | 21,378 | +3.7% | 0.00% | – |
| MSON | New | MISONIX INC | $1,000 | – | 192 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $274,000 | +14.2% | 12,079 | +4.5% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $131,000 | -17.6% | 9,452 | +4.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $57,000 | +9.6% | 14,861 | +68.4% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $125,000 | – | 31,582 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $36,000 | +3500.0% | 3,721 | +2900.8% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $474,000 | – | 86,828 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $37,000 | +131.2% | 2,693 | +120.6% | 0.00% | – | |
| GPS | New | GAP INC DELcall | $2,000 | – | 2,692 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $3,000 | – | 8,792 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $0 | – | 1,481 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $48,000 | – | 3,146 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $0 | – | 767 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $61,000 | +84.8% | 3,357 | +97.2% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $149,000 | +831.2% | 13,926 | +510.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $490,000 | +73.1% | 51,451 | +65.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $61,000 | +125.9% | 8,985 | +113.7% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $60,000 | – | 9,800 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $216,000 | +151.2% | 7,959 | +174.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $19,000 | -42.4% | 8,760 | +118.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $304,000 | +15.6% | 15,581 | +3.2% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $522,000 | +37.0% | 39,881 | +35.8% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $94,000 | +118.6% | 11,764 | +119.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $403,000 | +151.9% | 39,939 | +199.8% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $104,000 | +52.9% | 23,312 | +84.9% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $656,000 | +166.7% | 66,923 | +187.3% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $326,000 | +41.1% | 9,356 | +52.3% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $86,000 | +36.5% | 6,777 | +47.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $174,000 | +72.3% | 16,301 | +121.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $376,000 | +254.7% | 152,186 | +100.6% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN INCcall | $19,000 | +1800.0% | 5,160 | +7066.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $334,000 | +67.0% | 19,205 | +67.5% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $527,000 | +227.3% | 22,724 | +274.0% | 0.00% | – |
| NASB | Buy | NASB FINL INC | $45,000 | +45.2% | 1,817 | +71.9% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $41,000 | – | 6,114 | +12128.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $26,000 | +550.0% | 21,103 | +130.9% | 0.00% | – |
| NL | Buy | NL INDS INC | $31,000 | +121.4% | 2,923 | +112.0% | 0.00% | – |
| NNBR | Buy | NN INC | $347,000 | +75.3% | 17,663 | +79.3% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $120,000 | +9.1% | 6,174 | +9.8% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $644,000 | -2.1% | 40,913 | +2.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $141,000 | +93.2% | 7,169 | +93.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $226,000 | +45.8% | 3,973 | +47.9% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $0 | – | 1,025 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $365,000 | +66.7% | 6,748 | +91.1% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $325,000 | +57.0% | 18,125 | +66.2% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $80,000 | +233.3% | 37,796 | +249.9% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $115,000 | +11400.0% | 5,599 | +6987.3% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $0 | – | 102 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $312,000 | +100.0% | 18,594 | +104.6% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $204,000 | +92.5% | 6,338 | +41.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $367,000 | +2958.3% | 18,335 | +3061.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $314,000 | +27.1% | 8,621 | +28.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $176,000 | +60.0% | 9,053 | +64.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $433,000 | +52.5% | 7,779 | +47.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $646,000 | +38.0% | 13,794 | +38.8% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $10,000 | – | 729 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $8,000 | -27.3% | 2,514 | +46.7% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $121,000 | – | 4,575 | +35092.3% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $1,000 | – | 1,050 | +49.8% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,000 | +200.0% | 2,537 | +146.1% | 0.00% | – |
| FRF | Buy | FORTEGRA FINL CORP | $61,000 | +510.0% | 8,783 | +561.9% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $274,000 | +46.5% | 3,524 | +50.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $70,000 | +89.2% | 4,269 | +116.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $308,000 | +46.0% | 8,631 | +55.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $241,000 | +31.0% | 990 | +19.4% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $561,000 | +14.7% | 21,933 | +12.9% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $329,000 | +99.4% | 51,655 | +86.9% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $328,000 | +57.7% | 10,890 | +43.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $345,000 | +93.8% | 7,938 | +88.1% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $508,000 | +56.3% | 8,292 | +60.6% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | 4 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $210,000 | +12.9% | 15,356 | +42.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $499,000 | -6.9% | 270,339 | +4.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $618,000 | +44.4% | 29,364 | +41.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $50,000 | +117.4% | 14,900 | +128.5% | 0.00% | – |
| NEON | Buy | NEONODE INC | $67,000 | +103.0% | 11,825 | +124.6% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $151,000 | +51.0% | 19,105 | +34.5% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $89,000 | +368.4% | 36,200 | +432.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $135,000 | +42.1% | 13,644 | +24.8% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $17,000 | – | 1,113 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $83,000 | +167.7% | 2,256 | +119.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $8,000 | – | 284 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $0 | – | 55 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $0 | – | 61 | +100.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $2,000 | +100.0% | 934 | +121.3% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $190,000 | +25.0% | 39,389 | +41.6% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $0 | – | 210 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $54,000 | – | 12,968 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $39,000 | +457.1% | 3,554 | +416.6% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $174,000 | – | 12,334 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $0 | – | 44 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $535,000 | – | 35,678 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $514,000 | +11.3% | 35,386 | +14.9% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $19,000 | – | 861 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $98,000 | +55.6% | 22,571 | +55.6% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $168,000 | +71.4% | 22,132 | +71.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $396,000 | +39.4% | 55,685 | +45.2% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $319,000 | +6.0% | 17,000 | +1.2% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $388,000 | – | 19,823 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $411,000 | +63.1% | 14,509 | +26.5% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $183,000 | +37.6% | 7,300 | +35.2% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $102,000 | +34.2% | 4,867 | +31.7% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $197,000 | +101.0% | 14,285 | +156.6% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $6,000 | – | 2,337 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $299,000 | +2.0% | 6,939 | +2.1% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $701,000 | +1049.2% | 15,718 | +940.9% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $90,000 | +25.0% | 5,781 | +25.6% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $675,000 | +149.1% | 17,846 | +197.4% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $0 | – | 500 | +127.3% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $0 | – | 27 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $64,000 | +137.0% | 4,500 | +125.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $212,000 | – | 51,802 | +161781.2% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $35,000 | +25.0% | 2,182 | +48.5% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $277,000 | +7.4% | 6,733 | +3.3% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $505,000 | +225.8% | 6,164 | +194.1% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $109,000 | – | 15,251 | +18498.8% | 0.00% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $655,000 | +364.5% | 27,121 | +261.6% | 0.00% | – |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $240,000 | +10.6% | 8,900 | +8.5% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $134,000 | +44.1% | 6,500 | +35.4% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $585,000 | +48.1% | 45,552 | +52.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $402,000 | +16.2% | 15,684 | +18.8% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $264,000 | +543.9% | 13,822 | +476.9% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $1,000 | 0.0% | 3,000 | +74.3% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $34,000 | +3300.0% | 4,748 | +1685.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $309,000 | +75.6% | 8,585 | +82.9% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $18,000 | – | 10,909 | +545350.0% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $119,000 | – | 101,800 | +66873.7% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $91,000 | +175.8% | 2,700 | +170.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $0 | – | 10 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $0 | – | 4 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $0 | – | 650 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,000 | – | 743 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $2,000 | – | 3,032 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $258,000 | +230.8% | 5,636 | +226.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $635,000 | +32.8% | 19,822 | +32.3% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $151,000 | +2.0% | 13,958 | +20.8% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $6,000 | – | 800 | +100.0% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $436,000 | +63.3% | 210,102 | +79.9% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $110,000 | +144.4% | 4,260 | +147.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $15,000 | – | 1,148 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $468,000 | +18.2% | 36,665 | +13.4% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $52,000 | +100.0% | 4,142 | +86.1% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $9,000 | – | 619 | +100.0% | 0.00% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $15,000 | +50.0% | 1,275 | +59.4% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $280,000 | +101.4% | 8,070 | +87.3% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $96,000 | +317.4% | 4,146 | +309.7% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $23,000 | – | 4,101 | +29192.9% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $453,000 | +547.1% | 11,189 | +569.2% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $651,000 | +35.3% | 23,090 | +36.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPput | $0 | – | 600 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $277,000 | – | 20,781 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $20,000 | – | 1,333 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $0 | – | 46 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $398,000 | +123.6% | 11,835 | +141.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $25,000 | – | 7,670 | +100.0% | 0.00% | – |
| FFBH | Buy | FIRST FED BANCSHARES ARK | $7,000 | – | 910 | +2016.3% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $115,000 | +101.8% | 7,416 | +107.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $1,000 | – | 1,000 | +42.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $557,000 | +58.2% | 31,588 | +53.3% | 0.00% | – |
| FCZA | New | FIRST CTZNS BANC CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $242,000 | +96.7% | 5,130 | +56.5% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $14,000 | – | 3,855 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $6,000 | – | 3,255 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $636,000 | +25.4% | 277,950 | +10.7% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $669,000 | +73.3% | 115,540 | +73.4% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $59,000 | +436.4% | 4,366 | +191.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $72,000 | +100.0% | 2,112 | +118.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $471,000 | +84.7% | 24,839 | +61.1% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $286,000 | +43.7% | 52,655 | +63.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $237,000 | +121.5% | 14,581 | +136.9% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $5,000 | – | 2,190 | +218900.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $263,000 | +86.5% | 9,210 | +88.1% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $116,000 | +61.1% | 6,050 | +80.2% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $493,000 | -10.8% | 35,391 | +6.2% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,000 | – | 920 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $594,000 | +154.9% | 3,614 | +153.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $22,000 | +83.3% | 1,099 | +84.4% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $262,000 | +40.1% | 21,785 | +41.6% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $549,000 | +49.2% | 53,008 | +31.1% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $48,000 | +166.7% | 9,455 | +109.6% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $98,000 | +96.0% | 4,353 | +81.9% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $65,000 | +30.0% | 2,847 | +30.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $147,000 | +539.1% | 12,615 | +344.3% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $11,000 | +57.1% | 6,400 | +39.1% | 0.00% | – |
| FFCO | New | FEDFIRST FINL CORP NEW | $1,000 | – | 59 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $642,000 | +48.6% | 30,167 | +40.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $109,000 | +70.3% | 19,598 | +63.4% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $1,000 | 0.0% | 1,000 | +900.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $200,000 | +1.0% | 6,034 | +3.6% | 0.00% | – |
| FAST | New | FASTENAL COput | $1,000 | – | 1,981 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $10,000 | +150.0% | 1,414 | +70.8% | 0.00% | – |
| OPEN | New | OPENTABLE INCcall | $0 | – | 564 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $157,000 | +7750.0% | 4,431 | +7046.8% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $245,000 | +48.5% | 13,696 | +54.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $480,000 | +126.4% | 17,152 | +99.5% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $80,000 | +185.7% | 30,560 | +90.4% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $150,000 | +7.1% | 6,717 | +4.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $332,000 | +98.8% | 41,800 | +56.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $126,000 | +173.9% | 18,506 | +147.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $70,000 | +18.6% | 3,600 | +40.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $134,000 | +34.0% | 4,404 | +44.1% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $294,000 | +216.1% | 12,047 | +134.6% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $405,000 | +32.4% | 32,302 | +26.8% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $405,000 | – | 5,759 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INCput | $7,000 | – | 2,032 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $189,000 | -4.5% | 14,469 | +17.3% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $369,000 | +158.0% | 48,472 | +514.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $1,000 | – | 750 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $41,000 | +156.2% | 4,675 | +156.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $261,000 | +70.6% | 19,211 | +41.5% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $8,000 | – | 600 | +5354.5% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $192,000 | +15.7% | 57,933 | +27.2% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $351,000 | -4.9% | 17,329 | +16.4% | 0.00% | – |
| PCMI | Buy | PCM INC | $165,000 | +26.0% | 16,953 | +32.4% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $69,000 | +91.7% | 8,003 | +110.7% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $581,000 | +22.1% | 9,354 | +4.4% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $682,000 | +26.1% | 500,000 | +25.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORPput | $13,000 | +550.0% | 8,201 | +109.3% | 0.00% | – |
| PHIIQ | New | PHI INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $435,000 | +66.7% | 9,846 | +63.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $413,000 | +134.7% | 36,005 | +106.3% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $343,000 | +109.1% | 56,793 | +126.3% | 0.00% | – |
| PMFG | Buy | PMFG INC | $67,000 | +21.8% | 11,366 | +85.2% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $78,000 | +14.7% | 10,162 | +25.6% | 0.00% | – |
| PKX | New | POSCOput | $0 | – | 3 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $229,000 | -11.9% | 6,441 | +48.6% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $669,000 | +66.8% | 21,665 | +49.2% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $2,000 | – | 2,030 | +35.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $90,000 | +130.8% | 13,112 | +119.7% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $2,000 | – | 8,541 | +121914.3% | 0.00% | – |
| EXC | New | EXELON CORPcall | $0 | – | 328 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $81,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $169,000 | +64.1% | 7,547 | +72.4% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $1,000 | – | 1,115 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $690,000 | +171.7% | 50,268 | +214.5% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $179,000 | +51.7% | 11,175 | +47.5% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $334,000 | +50.5% | 28,083 | +48.7% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $156,000 | +280.5% | 12,309 | +258.4% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $59,000 | – | 48,700 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $2,000 | – | 2,800 | +100.0% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $26,000 | +30.0% | 1,899 | +19.7% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $338,000 | +162.0% | 14,395 | +165.6% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $48,000 | +65.5% | 4,456 | +73.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $16,000 | +166.7% | 600 | +200.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $134,000 | +197.8% | 3,102 | +124.5% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $40,000 | +60.0% | 5,989 | +71.1% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $13,000 | – | 958 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $489,000 | +43.4% | 398,358 | +8.8% | 0.00% | – |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $78,000 | +420.0% | 4,104 | +439.3% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $685,000 | +34.8% | 22,961 | +29.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $416,000 | +101.9% | 7,426 | +88.5% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $347,000 | +247.0% | 52,318 | +270.4% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $32,000 | – | 2,924 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $1,000 | – | 871 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $58,000 | – | 6,487 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $121,000 | +218.4% | 2,749 | +105.0% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $103,000 | +80.7% | 2,878 | +105.7% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $0 | – | 27 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $376,000 | +44.6% | 6,760 | +46.8% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $0 | – | 1,154 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $461,000 | +54.2% | 14,050 | +63.7% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $2,000 | – | 2,000 | +323.7% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $398,000 | +97.0% | 18,162 | +71.0% | 0.00% | – |
| 6100PS | Buy | PEERLESS SYS CORP | $0 | – | 120 | +1614.3% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $32,000 | – | 7,823 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $17,000 | +112.5% | 17,631 | +116.4% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $0 | – | 160 | +100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $150,000 | +94.8% | 82,692 | +113.9% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $59,000 | +136.0% | 4,174 | +111.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $650,000 | +104.4% | 97,193 | +85.7% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $73,000 | +108.6% | 3,643 | +115.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $379,000 | +17.7% | 37,796 | +23.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $111,000 | +82.0% | 8,129 | +80.1% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $86,000 | +115.0% | 49,375 | +158.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $334,000 | +25.1% | 6,875 | +30.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $194,000 | +68.7% | 26,456 | +45.2% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $13,000 | +85.7% | 1,100 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $85,000 | +37.1% | 6,628 | +51.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $325,000 | +19.9% | 61,453 | +25.4% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $137,000 | +218.6% | 72,742 | +131.8% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $657,000 | -12.0% | 108,731 | +7.8% | 0.00% | -100.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $201,000 | +57.0% | 22,289 | +78.7% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $1,000 | – | 650 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $43,000 | +377.8% | 8,180 | +123.8% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $154,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $79,000 | +27.4% | 14,289 | +26.1% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $0 | – | 452 | +94.8% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $5,000 | – | 23,426,068 | +458964.6% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $16,000 | – | 11,315,385 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $14,000 | – | 2,075 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $30,000 | – | 9,769 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $21,000 | +16.7% | 2,443 | +20.8% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $641,000 | -18.0% | 30,282 | +9.3% | 0.00% | -100.0% |
| PIP | New | PHARMATHENE INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $1,000 | – | 78 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $6,000 | -25.0% | 1,593 | +19.3% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $349,000 | +77.2% | 25,451 | +103.4% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $648,000 | +20.7% | 21,983 | +44.9% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $145,000 | +83.5% | 2,816 | +116.1% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $217,000 | +63.2% | 13,773 | +33.1% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $17,000 | – | 1,134 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $214,000 | +296.3% | 15,513 | +260.1% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $11,000 | – | 820 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $306,000 | +1076.9% | 43,430 | +1591.2% | 0.00% | – |
| PIKE | Buy | PIKE CORP | $200,000 | +60.0% | 18,635 | +56.7% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $25,000 | +13.6% | 1,525 | +8.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $45,000 | +7.1% | 754 | +1.1% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $317,000 | +306.4% | 10,486 | +288.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $328,000 | +106.3% | 17,948 | +141.3% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $0 | – | 248 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $417,000 | +8.0% | 34,514 | +8.1% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $3,000 | – | 1,484 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $602,000 | +35.3% | 35,944 | +36.7% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $230,000 | – | 12,092 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $616,000 | +40.3% | 40,710 | +39.4% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $2,000 | – | 1,003 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $165,000 | -13.6% | 13,158 | +23.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $122,000 | +212.8% | 17,869 | +210.2% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $0 | – | 470 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $509,000 | – | 141,136 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $9,000 | – | 809 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $551,000 | – | 14,000 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $159,000 | +37.1% | 2,131 | +37.2% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $27,000 | – | 200 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $426,000 | +40.1% | 14,589 | +47.3% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $71,000 | +91.9% | 5,462 | +105.3% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $375,000 | +14.7% | 27,604 | +36.2% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $407,000 | – | 5,878 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $493,000 | +4.7% | 11,342 | +3.5% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $20,000 | – | 600 | +100.0% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $485,000 | +23.4% | 10,129 | +21.8% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $15,000 | – | 155 | +100.0% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $659,000 | +19.8% | 7,787 | +17.3% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $34,000 | – | 988 | +100.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $513,000 | +23.3% | 22,421 | +20.5% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $560,000 | +12.2% | 16,406 | +12.0% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $465,000 | +13.4% | 18,744 | +21.7% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $511,000 | +36.3% | 12,280 | +21.3% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $190,000 | – | 9,715 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $577,000 | +679.7% | 24,713 | +468.1% | 0.00% | – |
| EOG | Buy | EOG RES INCcall | $19,000 | +171.4% | 1,282 | +119.9% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $61,000 | +74.3% | 2,400 | +71.4% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $71,000 | 0.0% | 3,620 | +3.4% | 0.00% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $61,000 | – | 1,397 | +69750.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $214,000 | +50.7% | 4,450 | +53.4% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $456,000 | +26.7% | 14,356 | +23.9% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $11,000 | – | 420 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $43,000 | – | 1,360 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $101,000 | – | 2,250 | +100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $81,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $211,000 | +131.9% | 26,609 | +132.7% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $378,000 | +54.9% | 10,654 | +33.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $519,000 | +73.6% | 90,400 | +55.4% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $94,000 | +88.0% | 33,200 | +95.3% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $692,000 | +100.6% | 77,821 | +72.6% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $8,000 | – | 3,023 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $400,000 | +56.9% | 21,060 | +79.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $0 | – | 325 | +160.0% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $350,000 | +134.9% | 33,716 | +237.4% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $17,000 | -37.0% | 9,181 | +71.2% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $3,000 | – | 2,352 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 188 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $58,000 | +28.9% | 10,504 | +11.4% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $4,000 | +300.0% | 1,537 | +0.1% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $42,000 | +31.2% | 30,438 | +28.4% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 281 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $309,000 | – | 5,989 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $173,000 | – | 1,925 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $71,000 | – | 2,730 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $663,000 | +18.4% | 38,113 | +14.2% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $46,000 | +666.7% | 12,004 | +531.8% | 0.00% | – |
| DRLCQ | Buy | DORAL FINL CORP | $670,000 | +46.6% | 77,366 | +165.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $650,000 | +2.2% | 18,342 | +2.7% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $99,000 | +8.8% | 6,886 | +18.7% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $11,000 | – | 9,800 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWcall | $0 | – | 300 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $0 | – | 550 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $18,000 | -18.2% | 40,226 | +120.6% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $1,000 | – | 642 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $84,000 | – | 5,163 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $122,000 | +43.5% | 7,998 | +38.8% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $25,000 | +150.0% | 5,035 | +139.5% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,000 | +200.0% | 3,314 | +919.7% | 0.00% | – |
| A309PS | Buy | DIRECTVcall | $4,000 | +300.0% | 422 | +181.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $66,000 | +112.9% | 1,558 | +117.9% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $34,000 | – | 8,400 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $13,000 | – | 3,347 | +2257.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $2,000 | – | 5,687 | +1618.1% | 0.00% | – |
| PULS | Buy | PULSE ELECTRONICS CORP | $6,000 | – | 1,623 | +14654.5% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $46,000 | +119.0% | 7,772 | +125.4% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $153,000 | +628.6% | 13,459 | +565.0% | 0.00% | – |
| PDO | Buy | PYRAMID OIL CO | $1,000 | – | 200 | +1233.3% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $407,000 | +4987.5% | 23,768 | +4435.9% | 0.00% | – |
| QCCO | New | QC HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $12,000 | +1100.0% | 400 | +128.6% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $44,000 | +340.0% | 9,885 | +64.7% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $28,000 | – | 13,766 | +137560.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $217,000 | +51.7% | 16,730 | +49.8% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $0 | – | 264 | +26300.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $295,000 | +81.0% | 11,642 | +64.1% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRput | $66,000 | +144.4% | 16,000 | +166.7% | 0.00% | – |
| QTET | New | QUARTET MERGER CORP | $204,000 | – | 20,900 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $305,000 | +32.6% | 251,129 | +30.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $480,000 | +39.9% | 28,339 | +39.4% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $3,000 | – | 1,090 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $1,000 | – | 148 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $84,000 | +320.0% | 16,402 | +221.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $329,000 | +183.6% | 49,644 | +270.3% | 0.00% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $245,000 | +12.9% | 24,246 | +34.6% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $371,000 | – | 13,158 | +100.0% | 0.00% | – |
| New | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $68,000 | – | 70,000 | +100.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $111,000 | +1485.7% | 2,881 | +629.4% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $268,000 | +160.2% | 36,069 | +151.5% | 0.00% | – |
| RFIL | New | RF INDS LTD | $16,000 | – | 2,527 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $0 | – | 750 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $189,000 | +61.5% | 1,449 | +45.2% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $0 | – | 124 | +100.0% | 0.00% | – |
| ROIQW | Buy | ROI ACQUISITION CORP II*w exp 09/17/201 | $75,000 | +2.7% | 229,400 | +8.9% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $0 | – | 7 | +100.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEWcall | $4,000 | +300.0% | 4,928 | +557.1% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $316,000 | +989.7% | 34,474 | +656.8% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $344,000 | +31.3% | 350,000 | +40.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $167,000 | +79.6% | 41,089 | +55.1% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHps crd oil etn | $108,000 | +6.9% | 3,350 | +17.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $116,000 | +110.9% | 20,716 | +144.7% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $12,000 | – | 5,996 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $21,000 | – | 7,100 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $234,000 | +10.4% | 111,024 | +35.9% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPput | $2,000 | – | 2,834 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $73,000 | +630.0% | 20,571 | +345.5% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $659,000 | +81.0% | 45,586 | +32.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $12,000 | – | 900 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $526,000 | +1596.8% | 41,609 | +1340.8% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $10,000 | – | 3,167 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $40,000 | +135.3% | 28,000 | +143.5% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $555,000 | +15.1% | 55,571 | +49.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $146,000 | +7200.0% | 5,084 | +6176.5% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $72,000 | +56.5% | 7,397 | +101.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $61,000 | +125.9% | 8,431 | +125.8% | 0.00% | – |
| RLD | Buy | REALD INC | $353,000 | +101.7% | 31,698 | +54.1% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $178,000 | +47.1% | 23,722 | +46.8% | 0.00% | – |
| DE | Buy | DEERE & COcall | $8,000 | +700.0% | 1,232 | +255.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | 409 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $111,000 | +177.5% | 8,090 | +114.6% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $545,000 | +541.2% | 13,019 | +341.8% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $37,000 | – | 1,369 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $648,000 | +15.5% | 45,082 | +25.8% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $543,000 | +427.2% | 510,000 | +410.0% | 0.00% | – | |
| REED | New | REEDS INC | $1,000 | – | 251 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $85,000 | +123.7% | 500 | +150.0% | 0.00% | – |
| DAEG | Buy | DAEGIS INC | $1,000 | – | 1,477 | +904.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $630,000 | +718.2% | 25,562 | +1014.8% | 0.00% | – |
| DTSI | Buy | DTS INC | $274,000 | +30.5% | 13,950 | +57.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $74,000 | +85.0% | 8,653 | +108.3% | 0.00% | – |
| REIS | Buy | REIS INC | $60,000 | +93.5% | 3,424 | +108.8% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $246,000 | +278.5% | 10,478 | +271.8% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $343,000 | +939.4% | 13,362 | +927.8% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $687,000 | +792.2% | 11,410 | +454.2% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $553,000 | +127.6% | 60,683 | +164.7% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $2,000 | +100.0% | 1,774 | +633.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $56,000 | +115.4% | 14,818 | +68.2% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $56,000 | – | 10,800 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $74,000 | +138.7% | 27,622 | +125.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $412,000 | +38.7% | 57,257 | +73.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $21,000 | – | 6,102 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $57,000 | +96.6% | 6,887 | +116.6% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $351,000 | +107.7% | 350,000 | +105.9% | 0.00% | – | |
| CYNI | Buy | CYAN INC | $15,000 | +87.5% | 3,553 | +109.1% | 0.00% | – |
| CVT | Buy | CVENT INC | $96,000 | – | 2,688 | +38300.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $73,000 | +135.5% | 6,576 | +111.7% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $55,000 | – | 1,750 | +100.0% | 0.00% | – |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $77,000 | +42.6% | 2,100 | +40.0% | 0.00% | – |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $41,000 | +127.8% | 900 | +125.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $228,000 | +59.4% | 8,958 | +55.2% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $37,000 | +85.0% | 12,163 | +107.8% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $140,000 | +174.5% | 2,474 | +112.2% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $0 | – | 450 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $0 | – | 450 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $92,000 | +268.0% | 8,649 | +277.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $70,000 | +6900.0% | 3,879 | +6365.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $1,000 | -50.0% | 535 | +7.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $3,000 | – | 2,536 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $14,000 | – | 540 | +100.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $77,000 | -4.9% | 17,277 | +7.3% | 0.00% | – |
| CULP | Buy | CULP INC | $158,000 | +2.6% | 8,039 | +5.6% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $26,000 | – | 2,400 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $23,000 | – | 1,005,150 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $300,000 | -6.2% | 30,267 | +4.6% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $370,000 | +92.7% | 29,308 | +58.6% | 0.00% | – |
| CRMBQ | Buy | CRUMBS BAKE SHOP INC | $52,000 | -21.2% | 86,630 | +5.6% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $103,000 | +13.2% | 7,217 | +14.6% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $580,000 | +26.1% | 24,245 | +41.9% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $58,000 | +132.0% | 15,499 | +118.4% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $0 | – | 786 | +21.7% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $696,000 | +3.1% | 87,577 | +0.8% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $0 | – | 6 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $99,000 | +80.0% | 12,437 | +123.1% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $112,000 | +34.9% | 10,077 | +47.3% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPput | $0 | – | 50 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $1,000 | – | 50,645 | +6230.6% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $0 | – | 3,509 | +91.6% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $527,000 | +6.9% | 20,775 | +4.6% | 0.00% | – |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $138,000 | +106.0% | 3,766 | +102.5% | 0.00% | – |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $152,000 | +2433.3% | 5,677 | +2170.8% | 0.00% | – |
| RGRC | Buy | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $263,000 | +7.8% | 10,901 | +2.5% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $3,000 | – | 518 | +609.6% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $0 | -100.0% | 600,050 | +48408.5% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $321,000 | +32.1% | 29,498 | +12.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $165,000 | +111.5% | 14,639 | +84.3% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $321,000 | +36.6% | 28,224 | +40.4% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $542,000 | +100.7% | 44,925 | +135.8% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $70,000 | +18.6% | 4,655 | +28.6% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $0 | – | 56,777 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $636,000 | +56.7% | 144,442 | +38.6% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $280,000 | +241.5% | 5,450 | +230.3% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $185,000 | +107.9% | 1,502 | +107.2% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $31,000 | – | 3,108 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $6,000 | – | 662 | +21966.7% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $703,000 | -1.5% | 62,392 | +5.2% | 0.00% | -100.0% |
| SJW | Buy | SJW CORP | $551,000 | +95.4% | 18,702 | +96.4% | 0.00% | – |
| COSIQ | Buy | COSI INC | $20,000 | -31.0% | 17,502 | +0.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $444,000 | +72.1% | 8,931 | +61.2% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $18,000 | 0.0% | 17,334 | +30.3% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $214,000 | +1546.2% | 108,928 | +2003.3% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $22,000 | – | 6,221 | +6121.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $7,000 | – | 16,590 | +1422.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $49,000 | +69.0% | 36,743 | +113.8% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $77,000 | -28.0% | 8,995 | +42.6% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $106,000 | +68.3% | 15,734 | +77.7% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $281,000 | +6.8% | 7,383 | +9.5% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $144,000 | – | 3,300 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $231,000 | – | 5,459 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $131,000 | +29.7% | 10,300 | +39.2% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $92,000 | +15.0% | 3,865 | +14.9% | 0.00% | – |
| BVA | Buy | CORDIA BANCORP INC | $86,000 | +56.4% | 20,000 | +50.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $392,000 | +56.2% | 90,175 | +15.3% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $42,000 | – | 600 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $37,000 | – | 1,818 | +181700.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $20,000 | – | 3,363 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $13,000 | +62.5% | 8,695 | +8.8% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $64,000 | – | 3,465 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $1,000 | – | 1,250 | +119.7% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $0 | – | 33 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $58,000 | +70.6% | 8,718 | +135.2% | 0.00% | – |
| CEP | Buy | CONSTELLATION ENERGY PRTNR L | $54,000 | +134.8% | 20,900 | +117.7% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $107,000 | +613.3% | 2,682 | +505.4% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $5,000 | +66.7% | 2,500 | +21.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $3,000 | – | 427 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $332,000 | +45.0% | 9,754 | +50.2% | 0.00% | – |
| STRI | New | STR HLDGS INC | $3,000 | – | 2,065 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $165,000 | +358.3% | 22,206 | +271.8% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $326,000 | +222.8% | 6,614 | +224.7% | 0.00% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $1,000 | – | 162 | +478.6% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $20,000 | – | 2,606 | +260500.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $354,000 | +110.7% | 10,249 | +135.8% | 0.00% | – |
| SWY | New | SAFEWAY INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $509,000 | +68.5% | 21,855 | +82.9% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 289 | +97.9% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $191,000 | +41.5% | 11,315 | +56.6% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $44,000 | +158.8% | 4,474 | +117.6% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $6,000 | – | 3,339 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $4,000 | – | 5,199 | +2512.6% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $88,000 | +33.3% | 3,500 | +6.1% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $127,000 | +17.6% | 57,000 | +3.6% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INCcall | $0 | – | 309 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $0 | – | 1 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $411,000 | +4466.7% | 31,418 | +4122.8% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $3,000 | – | 247 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $133,000 | -11.9% | 11,984 | +0.9% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $1,000 | – | 231 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $422,000 | +119.8% | 16,928 | +146.9% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $253,000 | +24.0% | 11,032 | +32.2% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $35,000 | – | 580,973 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | 360 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $0 | – | 6 | +100.0% | 0.00% | – |
| CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $326,000 | +918.8% | 13,000 | +712.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $160,000 | +90.5% | 17,658 | +51.7% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcall | $0 | – | 700 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $10,000 | +150.0% | 14,536 | +212.2% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $8,000 | – | 5,172 | +100.0% | 0.00% | – |
| SGK | Buy | SCHAWK INCcl a | $120,000 | +192.7% | 6,070 | +116.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $584,000 | +6.8% | 21,815 | +8.1% | 0.00% | – |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $571,000 | +419.1% | 540,000 | +400.0% | 0.00% | – | |
| B101PS | New | COLONIAL FINL SVCS INC | $12,000 | – | 1,155 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $619,000 | +225.8% | 11,555 | +218.8% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,000 | +300.0% | 1,336 | +72.6% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $186,000 | +21.6% | 41,080 | +34.6% | 0.00% | – |
| COHU | Buy | COHU INC | $255,000 | +35.6% | 23,907 | +33.1% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $560,000 | +93.1% | 20,784 | +103.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $469,000 | +13.8% | 26,477 | +39.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $568,000 | +47.5% | 14,280 | +48.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $6,000 | 0.0% | 1,630 | +23.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $11,000 | +450.0% | 5,963 | +1286.7% | 0.00% | – |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $150,000 | +11.9% | 6,070 | +31.3% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $89,000 | -42.9% | 68,725 | +55.2% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $3,000 | – | 2,500 | +25.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $677,000 | +105.2% | 7,983 | +76.6% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $0 | – | 29 | +100.0% | 0.00% | – |
| COA | Buy | COASTAL CONTACTS INC | $57,000 | +119.2% | 5,100 | +59.4% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $0 | – | 1,250 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $373,000 | +7360.0% | 49,935 | +4969.5% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $5,000 | – | 1,424 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $80,000 | +158.1% | 168,811 | +15.8% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $410,000 | +217.8% | 35,074 | +246.4% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $0 | – | 3,225 | +158.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $3,000 | – | 952 | +3425.9% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $2,000 | – | 1,589 | +262.0% | 0.00% | – |
| SLTC | New | SELECTICA INC | $26,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $14,000 | -51.7% | 6,214 | +37.5% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $55,000 | +358.3% | 14,704 | +374.3% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $40,000 | – | 1,750 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $82,000 | – | 2,573 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $242,000 | +103.4% | 7,719 | +105.2% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $117,000 | +165.9% | 4,650 | +173.5% | 0.00% | – |
| SQNM | New | SEQUENOM INCcall | $0 | – | 2,243 | +100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $79,000 | +6.8% | 3,133 | +11.9% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $297,000 | +1.7% | 8,502 | +1.9% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $86,000 | – | 1,730 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $325,000 | +21.7% | 9,455 | +18.6% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $582,000 | +80.2% | 18,035 | +42.5% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $48,000 | +100.0% | 2,776 | +121.2% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $50,000 | – | 1,850 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $0 | – | 29 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $0 | – | 26 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $427,000 | +11.8% | 18,564 | +40.4% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $59,000 | +555.6% | 6,240 | +523.4% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $515,000 | +27.8% | 60,029 | +37.8% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $178,000 | +212.3% | 24,192 | +267.7% | 0.00% | – |
| SIEGY | Buy | SIEMENS A Gcall | $0 | – | 283 | +5560.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $333,000 | +175.2% | 20,961 | +177.7% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $0 | – | 150 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $0 | – | 125 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $64,000 | +120.7% | 13,846 | +117.7% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $54,000 | +134.8% | 17,874 | +145.2% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $42,000 | -83.2% | 84,004 | +86.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $97,000 | +102.1% | 5,804 | +70.7% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $349,000 | +22.5% | 52,584 | +10.1% | 0.00% | – |
| 4100PS | Buy | SILVER EAGLE ACQUISITION COR | $484,000 | +2.1% | 50,200 | +2.4% | 0.00% | – |
| EAGLW | Buy | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $23,000 | +53.3% | 35,740 | +41.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $658,000 | +29.8% | 190,501 | +33.4% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $76,000 | +46.2% | 4,195 | +37.4% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $246,000 | +69.7% | 54,031 | +52.8% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $507,000 | +92.8% | 11,781 | +60.5% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $213,000 | +249.2% | 32,335 | +347.5% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $488,000 | +129.1% | 480,000 | +118.2% | 0.00% | – | |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $181,000 | +56.0% | 34,502 | +41.4% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $226,000 | +769.2% | 24,725 | +556.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $0 | – | 73 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $24,000 | – | 8,606 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $13,000 | – | 2,832 | +100.0% | 0.00% | – |
| SPRO | New | SMARTPROS LTD | $13,000 | – | 5,832 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | 74 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $117,000 | – | 5,700 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $0 | – | 47 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $1,000 | – | 430 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | 9 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $38,000 | – | 7,604 | +100.0% | 0.00% | – |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $482,000 | +211.0% | 25,285 | +181.9% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $87,000 | – | 4,905 | +163400.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $226,000 | +25.6% | 13,239 | +33.5% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $8,000 | +166.7% | 3,151 | +206.2% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $173,000 | +58.7% | 72,393 | +21.6% | 0.00% | – |
| SOQDF | New | SONDE RES CORP | $4,000 | – | 9,000 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $8,000 | +166.7% | 2,700 | +123.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $36,000 | +800.0% | 2,823 | +406.8% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $0 | – | 105 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $61,000 | – | 3,736 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $0 | – | 7 | +100.0% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $0 | – | 19 | +533.3% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $6,000 | – | 2,083 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $5,000 | – | 167 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $48,000 | – | 16,252 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,000 | – | 1,044 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $279,000 | +60.3% | 12,224 | +5.6% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $1,000 | – | 435 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $38,000 | +81.0% | 7,496 | +111.9% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $191,000 | +223.7% | 6,584 | +209.8% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $64,000 | – | 19,583 | +61096.9% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $0 | – | 554 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $10,000 | +150.0% | 4,208 | +76.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $512,000 | +57.5% | 8,121 | +49.6% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $130,000 | +209.5% | 36,194 | +290.7% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $139,000 | +13.9% | 13,291 | +14.6% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $11,000 | – | 827 | +1737.8% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $47,000 | +261.5% | 13,728 | +327.0% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $12,000 | +1100.0% | 31,620 | +6419.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $45,000 | -10.0% | 1,717 | +14.5% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTcall | $1,000 | – | 1,750 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $375,000 | +53.7% | 17,567 | +108.5% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $504,000 | +30.6% | 9,419 | +53.4% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $2,000 | – | 1,053 | +100.0% | 0.00% | – |
| CACGW | Buy | CHART ACQUISITION CORP*w exp 12/19/201 | $213,000 | +180.3% | 403,498 | +162.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $8,000 | – | 785 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $18,000 | – | 6,546 | +100.0% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $89,000 | +9.9% | 114,852 | +64.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $292,000 | +79.1% | 16,646 | +54.1% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $19,000 | +111.1% | 9,880 | +106.3% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $0 | – | 2,608 | +171.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $361,000 | +41.0% | 17,001 | +40.5% | 0.00% | – |
| CVO | Buy | CENVEO INC | $91,000 | +145.9% | 30,322 | +178.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $74,000 | – | 10,327 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $51,000 | +27.5% | 1,527 | +23.6% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $226,000 | +94.8% | 27,539 | +59.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $28,000 | +33.3% | 3,503 | +11.0% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $282,000 | +37.6% | 20,600 | +32.1% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $20,000 | – | 1,184 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $0 | – | 1,630 | +436.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $440,000 | +34.6% | 31,499 | +29.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $74,000 | +105.6% | 5,193 | +113.3% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $139,000 | +36.3% | 6,866 | +31.4% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $119,000 | +16.7% | 10,318 | +24.5% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $550,000 | +54.9% | 450,000 | +50.0% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $286,000 | +20.7% | 67,347 | +2.8% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $2,000 | +100.0% | 8,750 | +12.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $107,000 | +174.4% | 12,519 | +271.8% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $68,000 | +19.3% | 6,145,813 | +24703.5% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $603,000 | -13.1% | 68,900 | +17.4% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $39,000 | – | 2,721 | +272000.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $18,000 | – | 1,603 | +100.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $66,000 | – | 3,306 | +29954.5% | 0.00% | – |
| CELG | New | CELGENE CORPput | $1,000 | – | 138 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $35,000 | +34.6% | 2,420 | +46.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $504,000 | +4.6% | 44,979 | +18.7% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $43,000 | +48.3% | 5,977 | +63.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $14,000 | +180.0% | 516 | +514.3% | 0.00% | – |
| CBEY | Buy | CBEYOND INC | $162,000 | +54.3% | 22,453 | +46.8% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $11,000 | – | 1,530 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $1,000 | – | 1,185 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $594,000 | +133.9% | 7,590 | +104.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $18,000 | – | 1,354 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $85,000 | -23.4% | 11,914 | +0.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $105,000 | +12.9% | 31,605 | +18.5% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $113,000 | – | 50,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $525,000 | – | 24,770 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $260,000 | +266.2% | 39,507 | +159.5% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $11,000 | +120.0% | 4,734 | +83.5% | 0.00% | – |
| New | CASTLE A M & COnote 7.000%12/1 | $159,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CASLQ | Buy | CASTLE A M & CO | $185,000 | +54.2% | 12,641 | +54.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $457,000 | +42.8% | 8,883 | +86.3% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $72,000 | – | 12,432 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $107,000 | +64.6% | 21,039 | +86.8% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $5,000 | – | 513 | +2130.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $228,000 | +891.3% | 40,792 | +819.8% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $1,000 | 0.0% | 900 | +67.6% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $4,000 | +300.0% | 3,000 | +500.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $518,000 | +96.2% | 29,888 | +93.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $128,000 | +300.0% | 18,097 | +268.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $602,000 | +27.3% | 29,417 | +28.2% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $90,000 | +57.9% | 10,130 | +31.8% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $3,000 | – | 2,184 | +100.0% | 0.00% | – |
| SUPX | Buy | SUPERTEX INC | $326,000 | +147.0% | 9,908 | +86.4% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $149,000 | -29.7% | 58,948 | +4.7% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $100,000 | +19.0% | 3,298 | +33.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $216,000 | +67.4% | 11,895 | +78.7% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $647,000 | +516.2% | 18,418 | +478.5% | 0.00% | – |
| SUTR | Buy | SUTOR TECH GROUP LTD | $12,000 | – | 7,050 | +5874.6% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $84,000 | -7.7% | 188,907 | +6.3% | 0.00% | – |
| CRCM | New | CARE COM INC | $11,000 | – | 731 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $11,000 | +450.0% | 1,420 | +255.0% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $566,000 | +214.4% | 56,292 | +212.7% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $298,000 | +1141.7% | 16,748 | +1077.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $24,000 | – | 1,335 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $507,000 | +171.1% | 238,152 | +63.9% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $0 | – | 4 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $337,000 | +146.0% | 9,738 | +145.4% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $646,000 | +47.2% | 24,918 | +35.7% | 0.00% | – |
| SYNM | Buy | SYNTROLEUM CORP | $8,000 | +700.0% | 2,300 | +544.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $599,000 | +8.7% | 113,019 | +15.3% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $50,000 | +66.7% | 7,654 | +123.3% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $30,000 | -3.2% | 1,906 | +12.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $78,000 | +225.0% | 5,273 | +135.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $550,000 | +93.7% | 41,443 | +71.4% | 0.00% | – |
| CAJ | New | CANON INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $89,000 | +304.5% | 15,002 | +368.4% | 0.00% | – |
| TCRD | Buy | THL CR INC | $620,000 | +12.1% | 44,993 | +34.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $48,000 | 0.0% | 7,299 | +8.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEput | $0 | – | 1,152 | +44.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $204,000 | +19.3% | 12,582 | +45.9% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $587,000 | – | 117,000 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $171,000 | – | 155,000 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $2,000 | – | 2,325 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 110 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 593 | +100.0% | 0.00% | – |
| CAMBU | New | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $469,000 | – | 46,488 | +100.0% | 0.00% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION CO*w exp 12/23/201 | $19,000 | – | 45,600 | +100.0% | 0.00% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $483,000 | – | 50,200 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $2,000 | – | 1,378 | +137700.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $287,000 | – | 19,720 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $60,000 | +27.7% | 2,789 | +49.9% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $0 | – | 1,107 | +143.3% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $152,000 | +90.0% | 64,133 | +38.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $556,000 | +949.1% | 66,540 | +701.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $388,000 | +43.7% | 31,112 | +57.8% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $71,000 | +14.5% | 4,651 | +12.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $331,000 | +84.9% | 9,319 | +56.6% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $298,000 | +41.2% | 23,087 | +28.5% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $542,000 | +103.8% | 23,110 | +94.9% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $145,000 | +15.1% | 21,596 | +59.2% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $690,000 | +59.7% | 11,006 | +53.3% | 0.00% | – |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $474,000 | – | 495,000 | +100.0% | 0.00% | – | |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $116,000 | +63.4% | 68,556 | +91.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $36,000 | +125.0% | 5,163 | +117.8% | 0.00% | – |
| TECUB | New | TECUMSEH PRODS COcl b | $0 | – | 33 | +100.0% | 0.00% | – |
| TECUA | Buy | TECUMSEH PRODS COcl a | $55,000 | +61.8% | 8,082 | +112.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $265,000 | +248.7% | 7,862 | +276.5% | 0.00% | – |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $508,000 | +2722.2% | 246,000 | +2360.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $0 | – | 67 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCcall | $0 | – | 2,924 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $96,000 | +74.5% | 16,229 | +91.3% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $612,000 | +126.7% | 24,995 | +120.7% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $109,000 | +220.6% | 5,994 | +203.2% | 0.00% | – |
| CSX | New | CSX CORPcall | $0 | – | 12 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $110,000 | +59.4% | 5,030 | +43.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $128,000 | +62.0% | 5,965 | +71.8% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $254,000 | +119.0% | 13,506 | +104.3% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $278,000 | +17.3% | 6,541 | +18.2% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| TSO | New | TESORO CORPput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $307,000 | +15.4% | 11,422 | +22.2% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCcall | $26,000 | +333.3% | 2,160 | +444.1% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $33,000 | +37.5% | 1,368 | +18.9% | 0.00% | – |
| New | CMS ENERGY CORPnote 5.500% 6/1 | $486,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CI | New | CIGNA CORPORATIONcall | $4,000 | – | 1,134 | +100.0% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $15,000 | – | 1,909 | +95350.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $20,000 | +122.2% | 146,001 | +1412.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,000 | -66.7% | 5,171 | +179.4% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $0 | – | 40 | +100.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $118,000 | +3833.3% | 7,400 | +3600.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $63,000 | +70.3% | 5,858 | +109.4% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $146,000 | +92.1% | 8,866 | +84.3% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $29,000 | – | 19,038 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $0 | – | 238 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $235,000 | +170.1% | 37,476 | +121.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $545,000 | +0.2% | 16,465 | +38.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $670,000 | +241.8% | 23,351 | +257.6% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $14,000 | – | 2,208 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $108,000 | +145.5% | 4,376 | +144.5% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $15,000 | – | 900 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $96,000 | – | 7,901 | +790000.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $259,000 | +24.5% | 16,831 | +45.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $89,000 | +58.9% | 7,689 | +55.8% | 0.00% | – |
| BRCM | New | BROADCOM CORPput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcall | $8,000 | – | 2,300 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $246,000 | +24.9% | 15,777 | +41.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $594,000 | +285.7% | 12,164 | +302.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $275,000 | +29.1% | 28,094 | +85.6% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $115,000 | +187.5% | 4,878 | +144.8% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $0 | – | 2,558 | +46.7% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $331,000 | +48.4% | 16,610 | +51.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $0 | – | 59,400 | +100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $362,000 | +146.3% | 25,747 | +183.7% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $0 | -100.0% | 695 | +48.2% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $65,000 | +71.1% | 28,069 | +112.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $262,000 | +78.2% | 31,016 | +209.8% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $384,000 | +39.1% | 24,762 | +37.5% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $6,000 | – | 1,020 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $330,000 | +407.7% | 30,217 | +649.1% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $27,000 | +200.0% | 7,610 | +258.6% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $75,000 | +97.4% | 3,862 | +120.7% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $0 | – | 100 | +143.9% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $0 | – | 505 | +31.2% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $106,000 | +79.7% | 15,759 | +69.5% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $41,000 | – | 5,432 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $117,000 | +20.6% | 14,529 | +44.0% | 0.00% | – |
| BA | Buy | BOEING COput | $4,000 | +100.0% | 918 | +37.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $134,000 | +88.7% | 5,905 | +75.1% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $427,000 | +18.9% | 18,610 | +48.4% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $9,000 | +12.5% | 2,235 | +51.7% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $243,000 | +834.6% | 228,537 | +3239.7% | 0.00% | – |
| TRVN | New | TREVENA INC | $468,000 | – | 59,658 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $75,000 | +53.1% | 7,073 | +53.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $424,000 | +71.7% | 47,658 | +64.1% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $48,000 | +220.0% | 37,677 | +388.3% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $277,000 | +454.0% | 11,461 | +473.0% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $558,000 | +30.1% | 46,986 | +57.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $638,000 | +120.8% | 39,588 | +165.5% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $0 | – | 1,360 | +36.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $37,000 | +32.1% | 1,976 | +31.7% | 0.00% | – |
| TBOW | New | TRUNKBOW INTL HLDGS LTD | $11,000 | – | 7,821 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $85,000 | +123.7% | 5,875 | +109.4% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $171,000 | +54.1% | 6,540 | +50.7% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $31,000 | +933.3% | 11,947 | +1891.2% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $36,000 | +1700.0% | 3,868 | +1072.1% | 0.00% | – |
| IIVI | Buy | II VI INC | $607,000 | +29.7% | 39,391 | +47.9% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $4,000 | – | 750 | +100.0% | 0.00% | – |
| New | UAL CORPnote 6.000%10/1 | $414,000 | – | 80,000 | +100.0% | 0.00% | – | |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $319,000 | +37.5% | 12,225 | +41.7% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $108,000 | – | 7,196 | +239766.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $272,000 | +136.5% | 11,210 | +144.6% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $175,000 | – | 6,000 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $570,000 | +21.3% | 21,733 | +23.8% | 0.00% | – |
| USAK | New | USA TRUCK INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $124,000 | +103.3% | 12,751 | +94.2% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $55,000 | +14.6% | 2,750 | +9.7% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $363,000 | +41.8% | 24,815 | +32.2% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $5,000 | +25.0% | 431 | +115.5% | 0.00% | – |
| USU | New | USEC INC | $103,000 | – | 25,637 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $149,000 | +136.5% | 6,404 | +127.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $0 | – | 257 | +100.0% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $537,000 | +56.1% | 29,626 | +22.8% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $685,000 | +522.7% | 28,118 | +538.3% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $649,000 | +1224.5% | 49,398 | +888.8% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $209,000 | +44.1% | 17,125 | +56.5% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $307,000 | +31.8% | 12,665 | +61.6% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $365,000 | – | 10,192 | +100.0% | 0.00% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $1,000 | – | 111 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,000 | – | 551 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $20,000 | – | 798 | +4887.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $34,000 | +88.9% | 14,374 | +123.7% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $183,000 | +117.9% | 45,134 | +134.6% | 0.00% | – |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $98,000 | +206.2% | 45,058 | +0.1% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $1,000 | 0.0% | 693 | +15.5% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $591,000 | +75.4% | 51,681 | +14.6% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $497,000 | +22.7% | 223,050 | +54.6% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $83,000 | +130.6% | 21,320 | +109.6% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $51,000 | +628.6% | 5,078 | +407.8% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $89,000 | +71.2% | 27,374 | +87.2% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $0 | – | 72 | +3500.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $41,000 | – | 2,825 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $222,000 | +29.8% | 200,000 | +23.5% | 0.00% | – | |
| UNTD | Buy | UNITED ONLINE INC | $156,000 | +20.9% | 13,639 | +44.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $154,000 | +352.9% | 18,303 | +207.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $496,000 | +48.1% | 17,956 | +36.2% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCcall | $41,000 | +4000.0% | 1,920 | +624.5% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $2,000 | – | 481 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $103,000 | +106.0% | 1,850 | +125.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $448,000 | -5.5% | 27,964 | +16.7% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDput | $34,000 | – | 28,981 | +9724.1% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $87,000 | +70.6% | 2,700 | +80.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDcall | $1,000 | – | 322 | +1363.6% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $4,000 | – | 10,816 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,000 | – | 138 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $291,000 | +1431.6% | 6,216 | +1755.5% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $202,000 | +48.5% | 28,732 | +53.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $449,000 | +60.9% | 11,729 | +59.8% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $0 | – | 12 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $159,000 | +76.7% | 26,220 | +53.1% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $10,000 | – | 2,284 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $172,000 | +41.0% | 5,121 | +50.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $136,000 | +60.0% | 4,746 | +68.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $567,000 | +38.0% | 28,325 | +68.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $225,000 | +54.1% | 17,461 | +64.6% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $19,000 | +137.5% | 2,133 | +116.3% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $128,000 | +341.4% | 59,507 | +167.8% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $641,000 | +99.7% | 414,490 | +77.9% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $70,000 | 0.0% | 54,457 | +52.7% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $11,000 | +1000.0% | 3,719 | +643.8% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $108,000 | +54.3% | 1,892 | +52.8% | 0.00% | – |
| WOOF | New | VCA ANTECH INCcall | $0 | – | 376 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $67,000 | +97.1% | 4,595 | +101.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $184,000 | +57.3% | 3,497 | +42.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $270,000 | +9.8% | 19,829 | +34.2% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $92,000 | +135.9% | 4,898 | +132.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $1,000 | – | 148 | +770.6% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $669,000 | -31.7% | 11,249 | +6.3% | 0.00% | -100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $0 | -100.0% | 600 | +76.5% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $58,000 | +70.6% | 1,743 | +97.2% | 0.00% | – |
| VALE | New | VALE S Acall | $10,000 | – | 1,275,706 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aput | $6,000 | +50.0% | 6,818 | +178.3% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $11,000 | +266.7% | 6,555 | +80.6% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $9,000 | – | 2,850 | +23.4% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $0 | – | 563 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCput | $251,000 | +8266.7% | 67,494 | +3666.4% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $87,000 | +4250.0% | 31,835 | +461.7% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $159,000 | +194.4% | 32,861 | +322.1% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $9,000 | +28.6% | 10,507 | +50.9% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $0 | – | 191 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $297,000 | +92.9% | 2,800 | +83.6% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $131,000 | +42.4% | 1,247 | +37.3% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $311,000 | +54.0% | 8,128 | +59.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $305,000 | +30.3% | 30,609 | +19.6% | 0.00% | – |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC | $302,000 | +297.4% | 43,038 | +195.4% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXput | $0 | – | 2,869 | +280.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $206,000 | +82.3% | 27,458 | +85.4% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $185,000 | +146.7% | 7,113 | +116.5% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $0 | – | 2,845 | +341.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $324,000 | +31.2% | 7,223 | +26.2% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $0 | – | 50 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $6,000 | – | 13,750 | +12.9% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $21,000 | – | 246 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAput | $1,000 | – | 1,749 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $459,000 | +91.2% | 17,057 | +70.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $95,000 | +23.4% | 8,921 | +31.4% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $0 | – | 1,600,045 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $636,000 | +31.7% | 11,251 | +30.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $165,000 | +194.6% | 37,760 | +1.5% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,000 | -63.6% | 15,857 | +27.9% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $25,000 | -62.1% | 5,735 | +35.8% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $66,000 | +3.1% | 14,269 | +2.1% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $276,000 | +26.0% | 10,516 | +30.4% | 0.00% | – |
| VRML | New | VERMILLION INC | $0 | – | 281 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $77,000 | – | 26,658 | +888500.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORPcall | $3,000 | – | 3,900 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $45,000 | – | 7,000 | +100.0% | 0.00% | – |
| VRTA | Buy | VESTIN REALTY MORTGAGE I INC | $0 | – | 463 | +15333.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $475,000 | +16.1% | 19,828 | +34.2% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $24,000 | +60.0% | 1,963 | +75.7% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $34,000 | +750.0% | 400 | +614.3% | 0.00% | – |
| VICR | Buy | VICOR CORP | $161,000 | +2.5% | 15,862 | +34.9% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $501,000 | +1689.3% | 17,397 | +1556.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $241,000 | +70.9% | 9,163 | +100.5% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $10,000 | – | 2,141 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCcall | $0 | -100.0% | 27,000 | +1694.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $37,000 | +362.5% | 9,658 | +322.5% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $1,000 | – | 835 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $306,000 | +39.7% | 17,760 | +38.6% | 0.00% | – |
| V | New | VISA INCcall | $0 | – | 587 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $1,000 | – | 75 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $12,000 | – | 688 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $164,000 | +88.5% | 9,487 | +60.7% | 0.00% | – |
| BP | Buy | BP PLCput | $0 | – | 120,500 | +9825.9% | 0.00% | – |
| VITC | Buy | VITACOST COM INC | $159,000 | +253.3% | 22,519 | +185.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $11,000 | – | 7,380 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $2,000 | -33.3% | 3,300 | +43.5% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $6,000 | +200.0% | 1,571 | +2.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $102,000 | +85.5% | 48,281 | +111.9% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $342,000 | +34100.0% | 17,358 | +18767.4% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $5,000 | – | 900 | +89900.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $1,000 | – | 3,878 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $147,000 | – | 8,222 | +100.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $0 | – | 68 | +655.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $97,000 | +246.4% | 61,798 | +382.2% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,000 | – | 1,220 | +121.8% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $13,000 | -18.8% | 4,160 | +48.6% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WAG | Buy | WALGREEN COcall | $14,000 | +600.0% | 13,957 | +2063.9% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $73,000 | +46.0% | 53,618 | +166.5% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $0 | – | 409 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $0 | – | 5,202 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $0 | – | 699 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCput | $1,000 | – | 817 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $603,000 | +51.5% | 640,000 | +60.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $324,000 | +118.9% | 67,541 | +42.1% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $81,000 | – | 2,640 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $595,000 | +34.3% | 15,904 | +33.4% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $167,000 | +307.3% | 54,456 | +89.8% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $652,000 | +2734.8% | 52,319 | +2521.2% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $238,000 | +135.6% | 783 | +128.3% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $422,000 | +56.3% | 33,155 | +55.3% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $65,000 | – | 20,328 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $0 | – | 2 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,000 | – | 438 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $4,000 | +300.0% | 761 | +136.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $431,000 | +44.1% | 8,759 | +53.4% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $0 | – | 18 | +100.0% | 0.00% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $154,000 | +45.3% | 155,000 | +55.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD RESH CORPcall | $1,000 | – | 1,182 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $681,000 | +49.0% | 21,435 | +49.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $635,000 | +70.7% | 24,059 | +71.4% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $234,000 | +58.1% | 15,487 | +64.2% | 0.00% | – |
| WSTC | Buy | WEST CORP | $458,000 | +56.3% | 19,167 | +67.6% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $83,000 | +66.0% | 7,412 | +106.9% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $77,000 | +156.7% | 38,355 | +164.9% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $75,000 | +108.3% | 20,586 | +125.6% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $21,000 | – | 1,273 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $52,000 | +4.0% | 2,930 | +2.1% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $0 | – | 44 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | 44 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $209,000 | +480.6% | 20,878 | +424.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $0 | – | 31 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCcall | $0 | – | 16 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $9,000 | +50.0% | 2,950 | +47.5% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $291,000 | – | 29,272 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $685,000 | +102.1% | 23,031 | +30.7% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $562,000 | +214.0% | 25,580 | +201.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $194,000 | +128.2% | 3,106 | +122.2% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $83,000 | -49.1% | 64,355 | +7.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $182,000 | +130.4% | 6,154 | +113.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $121,000 | +47.6% | 4,517 | +60.9% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $9,000 | – | 1,750 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $10,000 | – | 2,434 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $1,000 | – | 1,750 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $528,000 | +118.2% | 37,656 | +134.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $357,000 | +74.1% | 24,733 | +60.9% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | 17,515 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $407,000 | +435.5% | 58,950 | +411.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $657,000 | +303.1% | 35,490 | +311.7% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $91,000 | +85.7% | 8,515 | +111.3% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $629,000 | +97.2% | 49,970 | +46.9% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $314,000 | – | 24,683 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $194,000 | +12.1% | 9,351 | +3.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $46,000 | +283.3% | 1,909 | +117.9% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,000 | – | 316 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $131,000 | +35.1% | 1,749 | +65.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $180,000 | +42.9% | 10,140 | +44.9% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $1,000 | – | 550 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $116,000 | +1.8% | 1,703 | +0.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $292,000 | +24.8% | 83,717 | +59.6% | 0.00% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $4,000 | – | 2,987 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $235,000 | +135.0% | 8,705 | +134.1% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $48,000 | +65.5% | 600 | +66.7% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $196,000 | +476.5% | 2,220 | +455.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $198,000 | – | 3,025 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $13,000 | – | 200 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $637,000 | +12.5% | 9,335 | +11.7% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $371,000 | +0.3% | 6,804 | +0.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | – | 424 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $394,000 | +54.5% | 6,335 | +43.7% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | 3 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $0 | – | 6,000,083 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $301,000 | +41.3% | 19,216 | +54.4% | 0.00% | – |
| WF | Buy | WOORI FIN HLDGS CO LTDadr | $204,000 | +56.9% | 5,900 | +73.5% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $59,000 | +90.3% | 35,742 | +111.6% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $7,000 | -36.4% | 2,045 | +46.0% | 0.00% | – |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $4,000 | – | 957 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $45,000 | +66.7% | 12,302 | +137.6% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $293,000 | +28.5% | 17,760 | +30.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $418,000 | +523.9% | 65,857 | +589.7% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $153,000 | +26.4% | 8,148 | +30.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $71,000 | +3450.0% | 4,138 | +448.8% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $238,000 | +30.1% | 23,502 | +89.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $40,000 | +207.7% | 19,648 | +230.6% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $3,000 | – | 923 | +361.5% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $4,000 | -81.8% | 2,567 | +113.2% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $32,000 | -20.0% | 22,000 | +120.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $144,000 | +16.1% | 6,589 | +18.1% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $72,000 | +111.8% | 4,590 | +116.9% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $73,000 | – | 19,177 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $222,000 | +37.0% | 6,100 | +58.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $253,000 | +28.4% | 7,570 | +51.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $190,000 | +8.0% | 118,354 | +9.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $411,000 | +18.8% | 40,448 | +15.1% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $251,000 | +109.2% | 33,548 | +157.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $469,000 | +42.6% | 6,994 | +52.8% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $37,000 | +825.0% | 4,078 | +715.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $218,000 | +303.7% | 10,738 | +308.4% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $579,000 | +23.7% | 32,263 | +18.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | 4,288 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $11,000 | – | 1,616 | +80700.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $78,000 | +188.9% | 17,179 | +172.5% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $245,000 | +744.8% | 14,744 | +712.3% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $19,000 | – | 16,022 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $11,000 | +57.1% | 16,651 | +121.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $148,000 | +22.3% | 1,313 | +23.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $477,000 | +28.6% | 20,322 | +43.5% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $0 | – | 100 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $481,000 | +191.5% | 105,173 | +175.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $437,000 | +231.1% | 105,845 | +260.9% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $495,000 | +283.7% | 174,292 | +359.9% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $0 | – | 131 | +100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $0 | – | 132 | +85.9% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $57,000 | -40.6% | 116,305 | +47.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCcall | $39,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $0 | – | 6 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $326,000 | +4.2% | 12,246 | +32.3% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $0 | – | 154 | +2.7% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $106,000 | +21.8% | 14,144 | +54.2% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $1,000 | – | 230 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 6 | +100.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $119,000 | +30.8% | 8,279 | +41.1% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $10,000 | – | 781 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $25,000 | +733.3% | 1,575 | +88.2% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $21,000 | -12.5% | 1,587 | +35.9% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $349,000 | +1354.2% | 326 | +1153.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $319,000 | +53.4% | 107,936 | +98.1% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $80,000 | – | 3,837 | +100.0% | 0.00% | – |
| CHOP | Buy | CHINA GERUI ADV MAT GR LTD | $16,000 | – | 14,523 | +16403.4% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $55,000 | – | 13,803 | +100.0% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $20,000 | – | 12,808 | +14454.5% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $0 | – | 174 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $1,000 | – | 536 | +100.0% | 0.00% | – |
| JACQ | New | COLLABRIUM JAPAN ACQUISITN C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JACWF | New | COLLABRIUM JAPAN ACQUISITN C*w exp 99/99/999 | $3,000 | – | 23,264 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $146,000 | +37.7% | 11,162 | +47.9% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $1,000 | – | 235 | +100.0% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $699,000 | +18.5% | 835,000 | +46.5% | 0.00% | – | |
| ENDP | New | ENDO INTL PLCcall | $3,000 | – | 960 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $10,000 | +900.0% | 7,000 | +54.9% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $6,000 | -50.0% | 1,200 | +33.3% | 0.00% | – |
| EDSFF | New | EXCEED COMPANY LTD | $17,000 | – | 9,789 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $307,000 | +479.2% | 13,340 | +700.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $193,000 | +46.2% | 49,418 | +39.0% | 0.00% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $3,000 | – | 222 | +11000.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $2,000 | – | 1,099 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $0 | – | 5,500 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $15,000 | – | 5,500 | +100.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $177,000 | +378.4% | 19,868 | +323.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $167,000 | +60.6% | 6,373 | +54.3% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcall | $11,000 | -73.8% | 12,052 | +10.9% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDput | $79,000 | +426.7% | 14,268 | +650.9% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $73,000 | +114.7% | 5,065 | +122.4% | 0.00% | – |
| INXB | Buy | INFINITY CROSS BORDER ACQUIS*w exp 07/25/201 | $39,000 | -75.9% | 56,500 | +175.6% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $0 | – | 443 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $123,000 | +373.1% | 3,688 | +234.7% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $218,000 | +263.3% | 25,249 | +212.5% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $62,000 | +313.3% | 7,918 | +132.7% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $99,000 | +54.7% | 2,653 | +59.1% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,000 | – | 869 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $2,000 | – | 11,091 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $60,000 | +122.2% | 8,264 | +131.4% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $3,000 | – | 2,326 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INCcall | $18,000 | +260.0% | 6,519 | +44.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $402,000 | +88.7% | 40,889 | +85.3% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $163,000 | – | 18,632 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $3,000 | – | 1,638 | +2541.9% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $25,000 | +400.0% | 1,595 | +296.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $361,000 | +33.7% | 46,137 | +37.7% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,000 | – | 641 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $33,000 | – | 22,430 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $625,000 | +49.9% | 16,340 | +3.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $332,000 | +87.6% | 8,488 | +14.2% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $0 | – | 600 | +26.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $433,000 | +8.0% | 32,386 | +12.3% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $26,000 | +225.0% | 4,269 | +252.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $18,000 | – | 5,799 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $0 | – | 44 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $5,000 | – | 685 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $16,000 | – | 6,098 | +6751.7% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $150,000 | +97.4% | 88,365 | +113.1% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $456,000 | +67.6% | 18,609 | +270.5% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $635,000 | +493.5% | 129,000 | +423.2% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $6,000 | +100.0% | 1,068 | +90.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $56,000 | +124.0% | 2,456 | +119.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $209,000 | -4.1% | 3,616 | +12.9% | 0.00% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $2,000 | -50.0% | 2,500 | +100.0% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $216,000 | +20.7% | 36,141 | +54.4% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 1,071 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $45,000 | +25.0% | 13,678 | +51.3% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $278,000 | – | 18,025 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $472,000 | +44.8% | 23,500 | +79.9% | 0.00% | – |
| Buy | ACCURAY INCnote 3.750% 8/0 | $627,000 | +62.4% | 525,000 | +52.2% | 0.00% | – | |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $183,000 | +1.7% | 768,265 | +9.7% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $96,000 | +209.7% | 5,186 | +271.2% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $444,000 | – | 33,000 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $414,000 | – | 25,135 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $1,000 | – | 189 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $431,000 | +4.9% | 31,320 | +5.9% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $19,000 | – | 7,000 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $106,000 | +10500.0% | 3,094 | +6775.6% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $0 | – | 14 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $53,000 | – | 5,297 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $627,000 | +36.0% | 59,700 | +15.7% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $572,000 | +11.1% | 9,397 | +10.6% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $316,000 | +19.7% | 12,482 | +16.2% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $229,000 | – | 20,000 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $577,000 | +50.3% | 44,285 | +54.3% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $179,000 | +45.5% | 7,190 | +26.5% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $139,000 | +5.3% | 9,589 | +7.7% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $489,000 | +1011.4% | 23,101 | +518.3% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $1,000 | – | 811 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $59,000 | – | 3,903 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $176,000 | +633.3% | 10,000 | +634.2% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $512,000 | +92.5% | 41,118 | +46.8% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $54,000 | – | 12,200 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $32,000 | – | 3,593 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $57,000 | +29.5% | 2,515 | +50.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $103,000 | +312.0% | 4,771 | +126.2% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $3,000 | – | 187 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $370,000 | +191.3% | 93,719 | +138.4% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $15,000 | – | 1,701 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $1,000 | – | 1,246 | +650.6% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ASTM | Buy | AASTROM BIOSCIENCES INC | $20,000 | – | 4,764 | +476300.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 843 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $112,000 | 0.0% | 6,277 | +1.6% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $219,000 | +61.0% | 63,201 | +44.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $12,000 | +1100.0% | 3,839 | +1175.4% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $1,000 | – | 70 | +775.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $489,000 | +50.5% | 10,595 | +59.9% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $112,000 | +600.0% | 36,570 | +738.2% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $47,000 | +104.3% | 17,598 | +109.9% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $140,000 | +122.2% | 18,937 | +142.1% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $205,000 | +60.2% | 32,723 | +63.6% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $44,000 | +100.0% | 15,371 | +135.1% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $264,000 | – | 8,445 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $297,000 | – | 295,000 | +100.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $168,000 | -8.2% | 42,335 | +5.8% | 0.00% | – |
| FREE | New | FREESEAS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $294,000 | +6.9% | 167,400 | +52.1% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDcall | $1,000 | – | 3,350 | +930.8% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $0 | – | 159 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $5,000 | – | 3,749 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $196,000 | +29.8% | 6,872 | +27.4% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $202,000 | +4950.0% | 55,253 | +5425.3% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $8,000 | – | 813 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $30,000 | – | 1,216 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,000 | – | 252 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $6,000 | – | 2,750 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $480,000 | +83.2% | 41,563 | +18.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $359,000 | +35.0% | 25,204 | +26.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $36,000 | – | 3,181 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $664,000 | +22.1% | 107,855 | +33.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $175,000 | +29.6% | 49,797 | +43.9% | 0.00% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $661,000 | +23.1% | 4,272 | +19.1% | 0.00% | – |
| EFA | Buy | ISHAREScall | $28,000 | -58.2% | 24,113 | +31.2% | 0.00% | – |
| TLT | Buy | ISHARESput | $5,000 | -44.4% | 4,992 | +399.2% | 0.00% | – |
| IBB | New | ISHARESput | $51,000 | – | 4,394 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $254,000 | +27.6% | 2,806 | +21.2% | 0.00% | – |
| LQD | New | ISHAREScall | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| IYT | New | ISHAREStrans avg etf | $135,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARESput | $5,000 | -68.8% | 6,410 | +10.7% | 0.00% | – |
| FXI | Buy | ISHAREScall | $33,000 | +371.4% | 63,750 | +113.9% | 0.00% | – |
| IWV | New | ISHARESrussell 3000 etf | $13,000 | – | 119 | +100.0% | 0.00% | – |
| EWH | New | ISHARESput | $8,000 | – | 5,700 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARESu.s. tech etf | $521,000 | +32.9% | 5,740 | +29.3% | 0.00% | – |
| IYR | Buy | ISHARESput | $6,000 | -53.8% | 14,600 | +50.8% | 0.00% | – |
| EWW | New | ISHARESput | $0 | – | 4,000 | +100.0% | 0.00% | – |
| EWW | New | ISHAREScall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $156,000 | +88.0% | 6,008 | +87.3% | 0.00% | – |
| IFNA | New | ISHARESnort ame re etf | $101,000 | – | 2,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARESput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $631,000 | – | 32,500 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $560,000 | +56.4% | 74,693 | +30.0% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $638,000 | +1176.0% | 33,038 | +843.9% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $60,000 | +42.9% | 811 | +53.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $385,000 | +165.5% | 29,770 | +163.6% | 0.00% | – |
| IHE | Buy | ISHARESu.s. pharma etf | $355,000 | +39.8% | 2,804 | +29.8% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $394,000 | +4277.8% | 5,100 | +3980.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $3,000 | -83.3% | 3,164 | +4.1% | 0.00% | – |
| XON | Buy | INTREXON CORP | $407,000 | +54.2% | 15,514 | +39.2% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $305,000 | +11.7% | 7,768 | +1.8% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $152,000 | +50.5% | 3,000 | +50.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $126,000 | +240.5% | 9,085 | +224.2% | 0.00% | – |
| MCHI | New | ISHARES TRchina etf | $31,000 | – | 710 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $14,000 | – | 1,005 | +639.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $16,000 | – | 1,748 | +2509.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $64,000 | – | 2,600 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $122,000 | +29.8% | 16,065 | +52.6% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $59,000 | +136.0% | 451 | +128.9% | 0.00% | – |
| Buy | INTEROIL CORPnote 2.750%11/1 | $254,000 | +605.6% | 250,000 | +525.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $0 | – | 511 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $0 | – | 1,035 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $60,000 | – | 4,684 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $309,000 | +24.6% | 27,252 | +41.0% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $301,000 | +31.4% | 10,259 | +31.2% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPcall | $12,000 | +200.0% | 6,941 | +173.9% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $1,000 | 0.0% | 4,550 | +40.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $23,000 | +666.7% | 5,140 | +275.5% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $50,000 | +100.0% | 7,208 | +108.7% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $445,000 | +19.6% | 62,947 | +27.2% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $62,000 | +72.2% | 2,259 | +49.8% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $167,000 | +307.3% | 59,999 | +604.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $84,000 | +104.9% | 7,119 | +110.9% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $5,000 | – | 7,313 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $142,000 | – | 4,396 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $6,000 | – | 763 | +100.0% | 0.00% | – |
| Buy | JARDEN CORPnote 1.875% 9/1 | $562,000 | +287.6% | 405,000 | +293.2% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $441,000 | +53.7% | 12,203 | +51.8% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $9,000 | +28.6% | 20,906 | +41.3% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $579,000 | +70.3% | 37,291 | +31.8% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $3,000 | – | 728 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $38,000 | +111.1% | 3,738 | +77.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $57,000 | +29.5% | 2,275 | +37.7% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $125,000 | +1685.7% | 8,355 | +1435.8% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $29,000 | – | 2,160 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $0 | – | 856 | +100.0% | 0.00% | – |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $1,000 | – | 4,700 | +2127.5% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $526,000 | +37.0% | 59,478 | +43.7% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $235,000 | +56.7% | 30,897 | +59.2% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $5,000 | +400.0% | 1,460 | +192.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $59,000 | +5800.0% | 17,961 | +3073.3% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $0 | – | 750 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $321,000 | +119.9% | 20,007 | +76.1% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $40,000 | +135.3% | 5,442 | +125.3% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $0 | – | 157 | +313.2% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $543,000 | +61.1% | 45,612 | +61.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $242,000 | +28.7% | 10,200 | +46.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $77,000 | +196.2% | 4,924 | +217.5% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $113,000 | – | 41,000 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $189,000 | +61.5% | 14,426 | +59.2% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $55,000 | +61.8% | 3,874 | +52.9% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $0 | – | 36 | +100.0% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $142,000 | +32.7% | 2,958 | +31.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $578,000 | +20.9% | 118,054 | +4.7% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $0 | – | 47 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $3,000 | – | 1,190 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $373,000 | +20.7% | 11,000 | +22.2% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $256,000 | +158.6% | 250,000 | +150.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $369,000 | +115.8% | 42,735 | +101.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $64,000 | +3100.0% | 4,390 | +1508.1% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,000 | – | 114 | +14.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $237,000 | +76.9% | 40,883 | +70.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $634,000 | +2.8% | 47,319 | +3.4% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $389,000 | +91.6% | 40,597 | +55.9% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $624,000 | +34.8% | 11,220 | +16.6% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $250,000 | +76.1% | 59,851 | +92.5% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $0 | – | 328 | +100.0% | 0.00% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $52,000 | +550.0% | 9,233 | +572.5% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $76,000 | +8.6% | 12,838 | +9.3% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $125,000 | – | 102,504 | +98461.5% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $408,000 | +60.6% | 21,839 | +15.3% | 0.00% | – |
| IMN | Buy | IMATION CORP | $272,000 | +750.0% | 47,359 | +580.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $3,000 | – | 250 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $342,000 | – | 41,285 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $77,000 | +75.0% | 5,537 | +53.5% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $17,000 | – | 960 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $9,000 | – | 20,773 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 220 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $1,000 | – | 8,000 | +211.9% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $43,000 | +34.4% | 76,597 | +298.6% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $490,000 | +25.3% | 81,294 | +23.8% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $193,000 | +19.1% | 10,515 | +52.9% | 0.00% | – |
| KNL | Buy | KNOLL INC | $654,000 | +55.3% | 36,014 | +56.4% | 0.00% | – |
| IBN | New | ICICI BK LTDput | $0 | – | 11 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $0 | – | 43,841 | +730583.3% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $559,000 | +54.8% | 19,544 | +81.6% | 0.00% | – |
| KSS | New | KOHLS CORPput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $1,000 | – | 174 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $226,000 | +26.3% | 59,974 | +40.8% | 0.00% | – |
| IG | New | IGI LABS INC | $10,000 | – | 2,017 | +100.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $2,000 | – | 182 | +5966.7% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $1,000 | – | 276 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $253,000 | +51.5% | 33,634 | +54.3% | 0.00% | – |
| ICAD | New | ICAD INC | $156,000 | – | 17,092 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $153,000 | +88.9% | 5,976 | +46.9% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $254,000 | +75.2% | 5,621 | +93.8% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $9,000 | – | 5,619 | +100.0% | 0.00% | – |
| LLEN | Buy | L & L ENERGY INC | $0 | -100.0% | 88,680 | +4.3% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $350,000 | +74.1% | 21,112 | +87.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $16,000 | – | 3,086 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $100,000 | +270.4% | 5,863 | +272.7% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $69,000 | +109.1% | 2,045 | +39.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $510,000 | +205.4% | 23,160 | +231.3% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $50,000 | +61.3% | 2,972 | +67.5% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $41,000 | – | 1,540 | +100.0% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $113,000 | +145.7% | 10,025 | +115.2% | 0.00% | – |
| Buy | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $163,000 | +83.1% | 170,000 | +70.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $520,000 | +35.8% | 13,928 | +48.9% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $63,000 | +270.6% | 22,722 | +294.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $177,000 | +22.1% | 21,713 | +29.1% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $515,000 | +164.1% | 57,888 | +136.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $2,000 | – | 1,110 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $6,000 | – | 600 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $202,000 | +445.9% | 25,093 | +401.9% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $262,000 | +94.1% | 13,789 | +107.2% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $3,000 | – | 1,036 | +590.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $492,000 | +62.4% | 12,265 | +56.8% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $4,000 | – | 1,310 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $671,000 | +203.6% | 17,533 | +186.3% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $210,000 | +43.8% | 16,086 | +46.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $384,000 | +24.7% | 34,472 | +34.9% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $446,000 | +85.8% | 9,852 | +114.6% | 0.00% | – |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $324,000 | +50.7% | 250,000 | +47.1% | 0.00% | – | |
| LCI | Buy | LANNET INC | $302,000 | +139.7% | 8,483 | +120.9% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $6,000 | – | 3,089 | +308800.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $0 | – | 64 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $588,000 | +102.1% | 34,997 | +93.9% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCcall | $0 | – | 75 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $18,000 | – | 1,367 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $47,000 | +88.0% | 3,830 | +110.6% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $289,000 | +72.0% | 15,976 | +62.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $90,000 | +143.2% | 5,799 | +158.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #4
- DEUTSCHE ASSET MANAGEMENT LTD #5
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Asset Management Schwiez #15
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Oppenheim Kapitalanagegessellschaft mbH #27
- SAL Oppenheim Jr. & Cie.AG & Co.KGaA #28
- Frankfurt-Trust Invest Luxembourg AG #29
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #30
- Abbey Life Assurance Co Ltd. #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 6.0% |
| APPLE INC | 44 | Q2 2024 | 4.8% |
| AMAZON COM INC | 44 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.7% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 1.6% |
| PFIZER INC | 44 | Q2 2024 | 1.3% |
| JPMORGAN CHASE & CO | 44 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 44 | Q2 2024 | 1.9% |
| VISA INC | 44 | Q2 2024 | 1.5% |
| PEPSICO INC | 44 | Q2 2024 | 1.1% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altitude Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
| GUESS INC | February 13, 2024 | 4,232,712 | 7.8% |
| Prime Impact Acquisition ISold out | February 13, 2024 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View DEUTSCHE BANK AG\'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.