Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	3,861,863	$335M	1.7%	$61.64	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	3,189,567	$297M	1.5%	$59.62	+28.2%	COM	025816109
GPC	GENUINE PARTS CO	2,631,607	$280M	1.5%	$54.27	+31.2%	COM	372460105
NFG	NATIONAL FUEL GAS CO N J COM	3,927,522	$273M	1.4%	$61.59	+12.1%	COM	636180101
RHP	RYMAN HOSPITALITY PPTYS INC CO	5,033,214	$265M	1.4%	$39.48	—	COM	78377T107
BK	BANK OF NEW YORK MELLON CORP	6,479,128	$263M	1.4%	$21.46	+38.6%	COM	064058100
—	LEGG MASON INC COM	4,873,509	$260M	1.4%	$31.01	—	COM	524901105
—	VIACOM INC NEW CL A	3,339,029	$252M	1.3%	$68.44	—	COM	92553P102
—	CABLEVISION SYS NY GROUP A	11,922,073	$246M	1.3%	$16.91	—	COM	12686C109
WFC	WELLS FARGO & CO NEW	4,319,988	$237M	1.2%	$27.36	+41.7%	COM	949746101
—	TIME WARNER INC COM	2,679,369	$229M	1.2%	$59.25	—	COM	887317303
—	DISH NETWORK CORPORATION	3,135,497	$229M	1.2%	$42.52	—	COM	25470M109
HON	HONEYWELL INT'L INC	2,244,639	$224M	1.2%	$53.13	+28.5%	COM	438516106
—	MADISON SQUARE GARDEN COMPANY	2,882,042	$217M	1.1%	$59.35	—	COM	55826P100
—	NAVISTAR INTL CORP COM	6,103,574	$204M	1.1%	$29.30	—	COM	63934E108
GATX	GATX CORP	3,448,957	$198M	1.0%	$37.44	+22.1%	COM	361448103
—	CRANE CO	3,130,236	$184M	1.0%	$59.92	—	COM	224399105
—	PRECISION CASTPARTS CORP	709,451	$171M	0.9%	$226.01	—	COM	740189105
FLS	FLOWSERVE CORP COM	2,722,596	$163M	0.8%	$43.03	+19.1%	COM	34354P105
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	831,552	$160M	0.8%	$7.39	+58.5%	COM	67103H107
—	TWENTY FIRST CENTY FOX A	4,153,978	$160M	0.8%	$33.51	—	COM	90130A101
AME	AMETEK INC NEW COM	3,013,067	$159M	0.8%	$38.40	+22.7%	COM	031100100
—	ENERGIZER HLDGS INC COM	1,223,530	$157M	0.8%	$103.07	—	COM	29266R108
XYL	XYLEM INC	4,128,968	$157M	0.8%	$23.84	+33.4%	COM	98419M100
CW	CURTISS WRIGHT CORP	2,176,049	$154M	0.8%	$32.35	+101.3%	COM	231561101
—	DIEBOLD INC COM	4,346,986	$151M	0.8%	$33.49	—	COM	253651103
—	DR PEPPER SNAPPLE GROUP INC CO	2,073,947	$149M	0.8%	$45.93	—	COM	26138E109
—	KAMAN CORP	3,698,198	$148M	0.8%	$35.47	—	COM	483548103
AD	UNITED STATES CELLULAR CORP	3,628,339	$145M	0.8%	$19.20	+10.4%	COM	911684108
CVS	CVS HEALTH CORP	1,489,263	$143M	0.7%	$41.44	+55.5%	COM	126650100
STT	STATE STREET CORP	1,817,645	$143M	0.7%	$45.67	+20.7%	COM	857477103
GIS	GENERAL MILLS INC	2,572,846	$137M	0.7%	$32.02	+10.1%	COM	370334104
—	TRW AUTOMOTIVE HOLDINGS CORP	1,323,150	$136M	0.7%	$101.46	—	COM	87264S106
—	WEATHERFORD INTERNATIONAL PLC	11,456,634	$131M	0.7%	$20.27	—	COM	G48833100
IFF	INTL FLAVORS & FRAGRANCES	1,262,428	$128M	0.7%	$62.56	+21.1%	COM	459506101
MLI	MUELLER INDS INC COM	3,664,937	$125M	0.7%	$11.37	+11.2%	COM	624756102
—	INTERPUBLIC GROUP COS INC	5,962,270	$124M	0.6%	$11.58	+11.2%	COM	460690100
AMCX	AMC NETWORKS INC CL A	1,910,119	$122M	0.6%	$64.53	-6.5%	COM	00164V103
MDLZ	MONDELEZ INTERNATIONAL	3,331,855	$121M	0.6%	$23.33	+21.8%	COM	609207105
—	CHEMTURA CORP COM NEW	4,882,824	$121M	0.6%	$24.90	—	COM	163893209
SONY	SONY CORP-ADR (B:SNE US)	5,877,906	$120M	0.6%	$18.17	—	COM	835699307
—	CBS CORP CLASS A	2,132,428	$120M	0.6%	$48.81	—	COM	124857103
TDS	TELEPHONE & DATA SYS	4,667,026	$118M	0.6%	$22.65	+8.7%	COM	879433829
—	JANUS CAP GROUP INC COM	7,172,367	$116M	0.6%	$9.44	—	COM	47102X105
RSG	REPUBLIC SVCS INC CL A	2,841,959	$114M	0.6%	$26.70	+19.8%	COM	760759100
—	PROTECTIVE LIFE CORP COM	1,589,700	$111M	0.6%	$69.38	—	COM	743674103
DAN	DANA HOLDING CORP COM	5,075,899	$110M	0.6%	$14.73	+10.1%	COM	235825205
NTRS	NORTHERN TRUST CORP	1,608,769	$108M	0.6%	$40.35	+22.9%	COM	665859104
WTS	WATTS WATER TECHNOLOGIES	1,666,388	$106M	0.6%	$46.26	+31.5%	COM	942749102
—	CIRCOR INTL INC COM	1,720,007	$104M	0.5%	$50.86	—	COM	17273K109
ROL	ROLLINS INC	3,108,287	$103M	0.5%	$6.04	+33.5%	COM	775711104
DE	DEERE & CO.	1,162,221	$103M	0.5%	$68.04	+3.8%	COM	244199105
—	FERRO CORP	7,790,847	$101M	0.5%	$6.95	—	COM	315405100
—	MEDIA GEN INC NEW COM	5,973,985	$99.94M	0.5%	$16.73	—	COM	58441K100
PNC	PNC FINANCIAL CORP	1,075,385	$98.11M	0.5%	$48.38	+26.8%	COM	693475105
—	GENCORP INC	5,322,458	$97.4M	0.5%	$16.29	—	COM	368682100
TG	TREDEGAR INDS INC	4,321,115	$97.18M	0.5%	$13.87	-26.6%	COM	894650100
—	FEDERAL MOGUL CORP CL A	6,028,001	$96.99M	0.5%	$12.80	—	COM	313549404
GGG	GRACO INC COM	1,208,028	$96.86M	0.5%	$17.21	+28.3%	COM	384109104
FBIN	FORTUNE BRANDS HOME & SECURITY	2,034,048	$92.08M	0.5%	$27.95	+11.9%	COM	34964C106
—	TYCO INTERNATIONAL PLC ORDINAR	2,096,733	$91.96M	0.5%	$43.86	—	COM	G91442106
KO	COCA COLA CO	2,174,243	$91.8M	0.5%	$27.85	+7.9%	COM	191216100
TXT	TEXTRON INC	2,156,773	$90.82M	0.5%	$29.38	+34.3%	COM	883203101
GFF	GRIFFON CORP COM	6,760,075	$89.91M	0.5%	$7.82	+11.4%	COM	398433102
—	SCRIPPS NETWORKS INTERAC	1,182,086	$88.98M	0.5%	$66.76	—	COM	811065101
IEX	IDEX CORP	1,136,937	$88.5M	0.5%	$45.08	+42.9%	COM	45167R104
TXNM	PNM RES INC	2,936,300	$87M	0.5%	$22.83	+24.1%	COM	69349H107
DEO	DIAGEO PLC SPONSORED ADR (B:DE	758,633	$86.55M	0.5%	$115.66	—	COM	25243Q205
—	PATTERSON COMPANIES INC	1,799,042	$86.53M	0.5%	$38.12	—	COM	703395103
SWX	SOUTHWEST GAS CORP	1,385,175	$85.62M	0.4%	$48.72	+16.5%	COM	844895102
MS	MORGAN STANLEY	2,145,496	$83.25M	0.4%	$19.58	+34.6%	COM	617446448
—	LIBERTY GLOBAL PLC SHS CL C	1,708,355	$82.53M	0.4%	$48.87	—	COM	G5480U120
RES	RPC INC. COMMON	6,279,960	$81.89M	0.4%	$11.27	+16.8%	COM	749660106
MYE	MYERS INDS INC	4,637,656	$81.62M	0.4%	$10.50	+7.8%	COM	628464109
JPM	J.P. MORGAN CHASE & CO	1,265,959	$79.22M	0.4%	$36.34	+23.0%	COM	46625H100
CHE	CHEMED CORPORATION	748,686	$79.11M	0.4%	$69.11	+45.8%	COM	16359R103
TV	GRUPO TELEVISA SA DE CV ADR (B	2,271,504	$77.37M	0.4%	$25.31	—	COM	40049J206
—	EL PASO ELEC CO COM NEW	1,904,674	$76.3M	0.4%	$35.43	—	COM	283677854
BF/A	BROWN-FORMAN CORP CLASS A	866,131	$76.01M	0.4%	$17.20	+28.1%	COM	115637100
CHDN	CHURCHILL DOWNS INC COM	779,798	$74.31M	0.4%	$12.02	+27.2%	COM	171484108
DCI	DONALDSON INC	1,918,820	$74.12M	0.4%	$29.49	+11.9%	COM	257651109
BCO	BRINKS CO COM	3,030,124	$73.97M	0.4%	$22.90	-13.7%	COM	109696104
—	SNYDERS LANCE INC COM	2,413,156	$73.72M	0.4%	$28.34	—	COM	833551104
—	CST BRANDS INC COM	1,596,840	$69.64M	0.4%	$33.86	—	COM	12646R105
HD	HOME DEPOT INC	651,884	$68.43M	0.4%	$56.05	+33.5%	COM	437076102
—	COMCAST CORP CL A SPL	1,182,739	$68.08M	0.4%	$40.78	—	COM	20030N200
SXT	SENSIENT TECHNOLOGIES CORP	1,127,210	$68.02M	0.4%	$39.91	+43.5%	COM	81725T100
—	JOURNAL COMM INC-A	5,878,220	$67.19M	0.3%	$7.84	—	COM	481130102
—	TWENTY FIRST CENTY FOX B	1,815,887	$66.99M	0.3%	$33.79	—	COM	90130A200
—	PEP BOYS MANNY MOE & JACK	6,699,404	$65.79M	0.3%	$11.23	—	COM	713278109
—	DRESSER-RAND GROUP INC COM	788,200	$64.47M	0.3%	$81.41	—	COM	261608103
WM	WASTE MGMT INC DEL COM	1,249,569	$64.13M	0.3%	$31.09	+25.6%	COM	94106L109
LEN/B	LENNAR B SHARES	1,755,202	$63.38M	0.3%	$24.81	+17.1%	COM	526057302
ECL	ECOLAB INC	599,351	$62.64M	0.3%	$73.48	+31.6%	COM	278865100
AN	AUTONATION INC	1,028,006	$62.1M	0.3%	$44.63	+25.4%	COM	05329W102
—	LIBERTY INTERACTIVE CORP	2,098,607	$61.74M	0.3%	$23.04	—	COM	53071M104
CNH	CNH INDUSTRIAL NV	7,530,728	$60.7M	0.3%	$7.98	-29.1%	COM	N20944109
BDX	BECTON DICKINSON & CO COM	423,359	$58.91M	0.3%	$78.11	+38.1%	COM	075887109
CAKE	CHEESECAKE FACTORY INC	1,153,693	$58.04M	0.3%	$31.35	+20.2%	COM	163072101
CNS	COHEN & STEERS INC COM	1,319,097	$55.51M	0.3%	$21.03	+17.9%	COM	19247A100
PKOH	PARK OHIO HLDGS CORP COM	872,201	$54.98M	0.3%	$28.99	+54.8%	COM	700666100
—	BIGLARI HOLDINGS INC	136,401	$54.49M	0.3%	$399.43	—	COM	08986R101
—	KELLOGG CO	832,055	$54.45M	0.3%	$38.95	+4.4%	COM	487836108
PEP	PEPSICO INC	573,297	$54.21M	0.3%	$56.03	+22.5%	COM	713448108
—	INTERNAP NETWORK SVCS CORP COM	6,728,910	$53.56M	0.3%	$8.27	—	COM	45885A300
IMKTA	INGLES MKTS INC CL A	1,440,055	$53.41M	0.3%	$18.48	+30.2%	COM	457030104
—	DISCOVERY COMMS NEW SER C	1,561,400	$52.65M	0.3%	$47.89	—	COM	25470F302
ADM	ARCHER DANIELS MIDLAND	1,004,677	$52.24M	0.3%	$23.37	+54.1%	COM	039483102
POST	POST HOLDINGS INC	1,229,454	$51.5M	0.3%	$28.66	-13.9%	COM	737446104
BWA	BORG WARNER INC	936,600	$51.47M	0.3%	$33.78	+22.3%	COM	099724106
—	SIGMA ALDRICH CORP	373,857	$51.32M	0.3%	$136.18	—	COM	826552101
—	WESTAR ENERGY INC	1,242,606	$51.24M	0.3%	$31.96	—	COM	95709T100
CTS	CTS CORP	2,750,035	$49.03M	0.3%	$10.47	+56.3%	COM	126501105
—	GENERAL ELEC CO	1,933,085	$48.85M	0.3%	$23.98	—	COM	369604103
FCX	FREEPORT MCMORAN COPPER&GOLD C	2,047,664	$47.83M	0.2%	$25.20	-3.7%	COM	35671D857
—	TENNECO AUTOMOTIVE INC COM	842,480	$47.69M	0.2%	$45.28	—	COM	880349105
—	LIBERTY MEDIA CORP SERIES C	1,350,897	$47.32M	0.2%	$46.99	—	COM	531229300
—	ASCENT CAPITAL GROUP INC	884,846	$46.84M	0.2%	$78.07	—	COM	043632108
—	TIME WARNER CABLE INC COM	299,778	$45.58M	0.2%	$133.27	—	COM	88732J207
—	CINCINNATI BELL	14,113,841	$45.02M	0.2%	$3.08	—	COM	171871106
BA	BOEING CO	341,671	$44.41M	0.2%	$80.37	+37.7%	COM	097023105
—	SAPIENT CORP COM	1,774,200	$44.14M	0.2%	$24.80	—	COM	803062108
—	CLARCOR INC	659,476	$43.95M	0.2%	$52.21	—	COM	179895107
ASTE	ASTEC INDS INC COM	1,116,527	$43.89M	0.2%	$33.02	+1.8%	COM	046224101
M	MACY'S INC	665,334	$43.75M	0.2%	$46.77	+29.3%	COM	55616P104
—	ITT CORP NEW COM NEW	1,070,754	$43.32M	0.2%	$29.41	—	COM	450911201
BYD	BOYD GAMING CORP	3,352,550	$42.85M	0.2%	$10.64	-0.8%	COM	103304101
ROK	ROCKWELL AUTOMATION INC (B:ROK	385,130	$42.83M	0.2%	$67.20	+31.0%	COM	773903109
LVS	LAS VEGAS SANDS CORP	725,049	$42.17M	0.2%	$39.24	+11.2%	COM	517834107
—	ZEP INC	2,779,612	$42.11M	0.2%	$15.84	—	COM	98944B108
—	SUPERIOR INDS INTL INC	2,121,101	$41.98M	0.2%	$17.49	—	COM	868168105
BMY	BRISTOL MYERS SQUIBB CO	709,715	$41.89M	0.2%	$29.00	+34.2%	COM	110122108
CASY	CASEYS GEN STORES INC COM	463,492	$41.86M	0.2%	$53.46	+41.0%	COM	147528103
—	COOPER TIRE & RUBBER CO	1,206,200	$41.8M	0.2%	$26.72	—	COM	216831107
TR	TOOTSIE ROLL INDS INC	1,341,006	$41.1M	0.2%	$23.13	-3.4%	COM	890516107
VYX	NCR CORP NEW COM	1,396,105	$40.68M	0.2%	$18.55	-5.3%	COM	62886E108
—	CONSOL ENERGY INC COM	1,169,573	$39.54M	0.2%	$29.82	—	COM	20854P109
NEM	NEWMONT MINING CORP HOLDING CO	2,071,260	$39.15M	0.2%	$24.94	-37.0%	COM	651639106
WHG	WESTWOOD HLDGS GROUP INC COM	632,418	$39.1M	0.2%	$43.23	+40.4%	COM	961765104
CPB	CAMPBELL SOUP CO	879,538	$38.7M	0.2%	$30.46	+1.7%	COM	134429109
—	ALCOA INC COM	2,442,169	$38.56M	0.2%	$8.25	—	COM	013817101
GEF	GREIF INC CL A	797,555	$37.67M	0.2%	$31.80	-7.3%	COM	397624107
MTRN	MATERION CORPORATION	1,064,100	$37.49M	0.2%	$28.17	+22.3%	COM	576690101
—	AARON'S INC	1,225,697	$37.47M	0.2%	$27.80	—	COM	002535300
—	CYPRESS SEMICONDUCTOR CORP COM	2,621,429	$37.43M	0.2%	$10.45	—	COM	232806109
—	CBS CORP NEW CL B	674,923	$37.35M	0.2%	$49.66	—	COM	124857202
—	COVIDIEN LTD	359,176	$36.74M	0.2%	$66.83	—	COM	G2554F113
—	BE AEROSPACE INC COM	626,925	$36.37M	0.2%	$68.62	—	COM	073302101
—	JOHNSON CONTROLS	743,191	$35.93M	0.2%	$36.73	—	COM	478366107
—	GRIFFIN LAND & NUR	1,167,187	$35.73M	0.2%	$28.65	—	COM	398231100
—	INTERNATIONAL GAME TECH	2,050,053	$35.36M	0.2%	$16.27	—	COM	459902102
JNJ	JOHNSON & JOHNSON	336,935	$35.23M	0.2%	$59.66	+29.6%	COM	478160104
CVCO	CAVCO INDUSTRIES	438,256	$34.74M	0.2%	$46.86	+56.7%	COM	149568107
ZBH	ZIMMER HLDGS INC COM	304,667	$34.55M	0.2%	$67.68	+42.1%	COM	98956P102
SBH	SALLY BEAUTY HLDGS INC COM	1,106,712	$34.02M	0.2%	$30.19	-1.6%	COM	79546E104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	677,564	$34.02M	0.2%	$73.49	—	COM	G5480U104
MUSA	MURPHY USA INC	490,900	$33.8M	0.2%	$41.88	+37.8%	COM	626755102
—	EXELIS INC	1,907,761	$33.44M	0.2%	$14.35	—	COM	30162A108
—	INTERNATIONAL RECTIFIER CORPCO	831,300	$33.17M	0.2%	$39.18	—	COM	460254105
—	SAFEWAY INC COM NEW	932,444	$32.75M	0.2%	$34.47	—	COM	786514208
—	BOULDER BRANDS INC COM	2,948,812	$32.61M	0.2%	$12.24	—	COM	101405108
—	NORTHEAST UTILS COM	608,379	$32.56M	0.2%	$42.02	—	COM	664397106
RCI	ROGERS COMMUNICATIONS CL B	837,358	$32.54M	0.2%	$45.93	-16.1%	COM	775109200
—	YAHOO INC.	617,440	$31.19M	0.2%	$26.18	—	COM	984332106
—	MACQUARIE INFRASTRUCTURE COMPA	438,490	$31.17M	0.2%	$55.34	—	COM	55608B105
—	HERTZ GLOBAL HOLDINGS INC COM	1,228,680	$30.64M	0.2%	$25.54	—	COM	42805T105
NEE	NEXTERA ENERGY INC COM	287,679	$30.58M	0.2%	$14.24	+32.7%	COM	65339F101
EBAY	EBAY INC	543,622	$30.51M	0.2%	$19.92	+1.4%	COM	278642103
UNH	UNITEDHEALTH GROUP INC COM	295,050	$29.83M	0.2%	$51.77	+53.1%	COM	91324P102
SATS	ECHOSTAR CORP-A	565,585	$29.69M	0.2%	$32.20	+23.5%	COM	278768106
TXN	TEXAS INSTRUMENTS INC	555,005	$29.67M	0.2%	$25.43	+46.9%	COM	882508104
PFE	PFIZER INC	951,583	$29.64M	0.2%	$16.45	+9.3%	COM	717081103
BKH	BLACK HILLS CORP COM	548,260	$29.08M	0.2%	$30.15	+16.9%	COM	092113109
AIG	AMERICAN INTERNATIONAL GROUP I	506,846	$28.39M	0.1%	$35.55	+15.7%	COM	026874784
—	GRAFTECH INTERNATIONAL	5,607,893	$28.38M	0.1%	$7.30	—	COM	384313102
—	WALGREENS BOOTS ALLIANCE INC C	370,705	$28.25M	0.1%	$76.20	—	COM	931427108
TNC	TENNANT CO	391,150	$28.23M	0.1%	$41.34	+45.5%	COM	880345103
MTB	M & T BK CORP COM	222,326	$27.93M	0.1%	$75.61	+19.1%	COM	55261F104
HSIC	SCHEIN HENRY INC COM	202,841	$27.62M	0.1%	$36.66	+35.7%	COM	806407102
MCS	MARCUS CORP COM	1,488,564	$27.55M	0.1%	$12.90	+28.8%	COM	566330106
CHD	CHURCH & DWIGHT CO	346,100	$27.28M	0.1%	$26.24	+21.3%	COM	171340102
TYL	TYLER TECHNOLOGIES INC COM	248,560	$27.2M	0.1%	$64.83	+62.9%	COM	902252105
ZTS	ZOETIS INC	626,893	$26.98M	0.1%	$34.10	+9.1%	COM	98978V103
OII	OCEANEERING INTL INC COM	456,934	$26.87M	0.1%	$69.83	-8.0%	COM	675232102
AP	AMPCO PITTSBURGH CORP	1,374,226	$26.45M	0.1%	$16.03	+8.3%	COM	032037103
MOD	MODINE MFG CO	1,932,491	$26.28M	0.1%	$9.84	+27.0%	COM	607828100
WRB	BERKLEY W R CORP COM	499,694	$25.61M	0.1%	$9.58	+21.6%	COM	084423102
NWE	NORTHWESTERN CORP COM NEW	441,200	$24.96M	0.1%	$24.84	+33.5%	COM	668074305
LYV	LIVE NATION INC	952,870	$24.88M	0.1%	$13.58	+85.6%	COM	538034109
PAG	PENSKE AUTOMOTIVE GRP INC COM	506,080	$24.83M	0.1%	$32.23	+41.6%	COM	70959W103
—	LIBERTY MEDIA CORP DELAWARE CL	703,329	$24.81M	0.1%	$127.03	—	COM	531229102
—	LIBERTY VENTURES SER A	656,035	$24.75M	0.1%	$61.17	—	COM	53071M880
FLO	FLOWERS FOODS INC COM	1,286,420	$24.69M	0.1%	$13.91	-10.9%	COM	343498101
—	CUBIST PHARMACEUTICALS INC COM	236,700	$23.82M	0.1%	$100.65	—	COM	229678107
HAIN	HAIN CELESTIAL GROUP INC	407,900	$23.78M	0.1%	$43.34	+24.8%	COM	405217100
HAL	HALLIBURTON COMPANY	595,269	$23.41M	0.1%	$33.21	+18.3%	COM	406216101
—	GREAT PLAINS ENERGY INC. (B: G	823,096	$23.38M	0.1%	$22.54	—	COM	391164100
CAG	CONAGRA INC	643,907	$23.36M	0.1%	$16.91	+10.7%	COM	205887102
—	ADT CORPORATION COM	639,355	$23.16M	0.1%	$39.53	—	COM	00101J106
TROW	T ROWE PRICE GROUP INC	260,275	$22.35M	0.1%	$48.25	+11.3%	COM	74144T108
C	CITIGROUP INC	407,640	$22.06M	0.1%	$36.46	+8.4%	COM	172967424
JOE	ST. JOE COMPANY	1,196,917	$22.01M	0.1%	$19.81	-4.8%	COM	790148100
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,072,948	$21.95M	0.1%	$7.47	—	COM	18451C109
BSX	BOSTON SCIENTIFIC CORP COM	1,650,446	$21.87M	0.1%	$8.48	+50.7%	COM	101137107
GRC	GORMAN RUPP CO	671,993	$21.58M	0.1%	$24.62	+26.1%	COM	383082104
—	HOSPIRA INC COM	352,370	$21.58M	0.1%	$49.11	—	COM	441060100
—	DISCOVERY COMMS NEW SER A	615,883	$21.22M	0.1%	$73.26	—	COM	25470F104
VOD	VODAFONE GROUP ADR	618,217	$21.12M	0.1%	$35.58	—	COM	92857W308
—	PIER 1 IMPORTS INC SHS BEN INT	1,360,525	$20.95M	0.1%	$20.68	—	COM	720279108
PG	PROCTER & GAMBLE COMPANY	224,470	$20.45M	0.1%	$55.00	+17.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS	426,886	$19.97M	0.1%	$26.72	+3.5%	COM	92343V104
—	KRAFT FOODS GROUP INC COM	317,624	$19.9M	0.1%	$55.96	—	COM	50076Q106
NATH	NATHANS FAMOUS INC NEW COM	248,332	$19.87M	0.1%	$49.99	+45.8%	COM	632347100
—	CAMERON INTERNATIONAL CORP	396,784	$19.82M	0.1%	$58.58	—	COM	13342B105
—	VIACOM INC NEW CL B	254,603	$19.16M	0.1%	$69.20	—	COM	92553P201
MPX	MARINE PRODS CORP COM	2,240,214	$18.91M	0.1%	$4.48	+2.0%	COM	568427108
FFIC	FLUSHING FINL CORP COM	918,742	$18.62M	0.1%	$10.16	+17.7%	COM	343873105
GHC	GRAHAM HOLDINGS CO.	21,531	$18.6M	0.1%	$392.54	+11.8%	COM	384637104
—	WADDELL & REED FINL INC CL A	372,400	$18.55M	0.1%	$43.50	—	COM	930059100
LBRDK	LIBERTY BROADBAND CORP SERIES	371,541	$18.51M	0.1%	$46.10	0.0%	COM	530307305
GLW	CORNING INC	797,286	$18.28M	0.1%	$10.57	+43.8%	COM	219350105
ODC	OIL DRI CORP AMER COM	559,985	$18.27M	0.1%	$13.45	+7.5%	COM	677864100
STRT	STRATTEC SECURITY CORP.	219,600	$18.14M	0.1%	$33.98	+152.5%	COM	863111100
MA	MASTERCARD INC COM	206,580	$17.8M	0.1%	$67.45	+13.1%	COM	57636Q104
—	ANADARKO PETE CORP COM	215,300	$17.76M	0.1%	$87.13	—	COM	032511107
F	FORD MTR CO DEL COM PAR $0.01	1,144,500	$17.74M	0.1%	$7.67	+6.4%	COM	345370860
—	LORAL SPACE & COMMUNICATNS ICO	220,865	$17.38M	0.1%	$61.82	—	COM	543881106
—	QUIDEL CORP COM	600,000	$17.35M	0.1%	$25.58	—	COM	74838J101
—	HEWLETT PACKARD CO	430,539	$17.28M	0.1%	$25.22	—	COM	428236103
—	CLECO CORP NEW COM	315,700	$17.22M	0.1%	$53.02	—	COM	12561W105
RUSHB	RUSH ENTERPRISES INC CL B	605,200	$17.04M	0.1%	$8.55	+39.4%	COM	781846308
—	SL INDS INC COM	433,551	$16.91M	0.1%	$25.07	—	COM	784413106
TWIN	TWIN DISC INC COM	840,660	$16.7M	0.1%	$21.81	+0.7%	COM	901476101
OPLN	KAR AUCTION SVCS INC COM	470,900	$16.32M	0.1%	$8.45	+43.4%	COM	48238T109
FUL	FULLER H B CO COM	365,300	$16.27M	0.1%	$34.20	+6.6%	COM	359694106
—	CANTEL MEDICAL CORP COM	371,038	$16.05M	0.1%	$33.18	—	COM	138098108
MSFT	MICROSOFT CORP	344,376	$16M	0.1%	$27.16	+46.8%	COM	594918104
—	PARK ELECTROCHEMICAL CORP COM	637,000	$15.88M	0.1%	$24.00	—	COM	700416209
LZB	LA Z BOY CHAIR CO	585,850	$15.72M	0.1%	$20.79	+13.7%	COM	505336107
—	PROGRESSIVE WASTE SOLUTIONS LT	521,846	$15.7M	0.1%	$23.19	—	COM	74339G101
LPX	LOUISIANA PACIFIC CORP	946,250	$15.67M	0.1%	$17.94	-16.6%	COM	546347105
—	GDL FUND	1,524,461	$15.6M	0.1%	$11.37	—	MUTUAL FUNDS	361570104
—	LAYNE CHRISTENSEN CO COM	1,627,903	$15.53M	0.1%	$18.83	—	COM	521050104
FMX	FOMENTO ECONOMICO MEXICANO SAD	175,700	$15.47M	0.1%	$103.19	—	COM	344419106
AAPL	APPLE INC	138,163	$15.25M	0.1%	$17.97	+34.1%	COM	037833100
—	EXACTECH INC COM	642,687	$15.15M	0.1%	$19.82	—	COM	30064E109
GBX	GREENBRIER COS INC	280,000	$15.04M	0.1%	$17.07	+144.0%	COM	393657101
COST	COSTCO WHSL CORP NEW COM	105,460	$14.95M	0.1%	$86.94	+25.9%	COM	22160K105
—	ALLERGAN INC	69,780	$14.84M	0.1%	$87.01	—	COM	018490102
—	TALISMAN ENERGY INC COM	1,893,100	$14.82M	0.1%	$8.00	—	COM	87425E103
SAM	BOSTON BEER INC CL A	50,850	$14.72M	0.1%	$158.63	+59.7%	COM	100557107
TRC	TEJON RANCH CO DEL COM	496,219	$14.62M	0.1%	$28.34	-0.5%	COM	879080109
OKE	ONEOK INC NEW COM	289,836	$14.43M	0.1%	$19.74	+40.7%	COM	682680103
—	STERLING BANCORP/DE	1,001,525	$14.4M	0.1%	$13.34	—	COM	85917A100
INGR	INGREDION INC COM	169,335	$14.37M	0.1%	$70.28	+13.2%	COM	457187102
—	MEREDITH CORP	264,063	$14.34M	0.1%	$47.70	—	COM	589433101
CVX	CHEVRON CORP	125,537	$14.08M	0.1%	$71.30	-1.1%	COM	166764100
—	CHIQUITA BRANDS INTL INC COM	970,500	$14.03M	0.1%	$14.46	—	COM	170032809
—	MEAD JOHNSON	139,101	$13.98M	0.1%	$79.23	—	COM	582839106
FSS	FEDERAL SIGNAL CORP COM	900,710	$13.91M	0.1%	$7.81	+63.3%	COM	313855108
DIS	DISNEY WALT PRODTNS	146,030	$13.76M	0.1%	$57.17	+42.2%	COM	254687106
—	STARZ LIBRTY CAP COM	456,282	$13.55M	0.1%	$22.10	—	COM	85571Q102
HRB	H R BLOCK INC	399,486	$13.46M	0.1%	$18.54	+14.7%	COM	093671105
FELE	FRANKLIN ELEC INC	357,500	$13.42M	0.1%	$28.79	+13.7%	COM	353514102
TSCO	TRACTOR SUPPLY CO COM	167,500	$13.2M	0.1%	$9.72	+25.4%	COM	892356106
BSET	BASSETT FURNITURE INDS	674,332	$13.16M	0.1%	$8.78	+27.6%	COM	070203104
HTO	SJW CORP COM	401,290	$12.89M	0.1%	$26.34	+14.2%	COM	784305104
HIG	HARTFORD FINL SVCS GROUP INCCO	307,250	$12.81M	0.1%	$26.58	+17.6%	COM	416515104
—	KLX INC COM	309,489	$12.77M	0.1%	$41.25	—	COM	482539103
—	ROWAN COMPANIES PLC SHS CL A	545,171	$12.71M	0.1%	$34.07	—	COM	G7665A101
BAX	BAXTER INTL INC COM	172,900	$12.67M	0.1%	$30.59	+5.6%	COM	071813109
—	CEPHEID COM	233,500	$12.64M	0.1%	$34.42	—	COM	15670R107
MTX	MINERALS TECHNOLOGIES INC	181,000	$12.57M	0.1%	$39.40	+68.8%	COM	603158106
AES	AES CORP COM	910,500	$12.54M	0.1%	$8.51	+6.8%	COM	00130H105
OTTR	OTTER TAIL CORPORATION COM	400,000	$12.38M	0.1%	$19.72	+6.1%	COM	689648103
—	ROCKWOOD HLDGS INC COM	156,950	$12.37M	0.1%	$68.92	—	COM	774415103
—	FURMANITE CORPORATION	1,580,993	$12.36M	0.1%	$6.74	—	COM	361086101
NEU	NEWMARKET CORP COM	30,200	$12.19M	0.1%	$215.14	+45.5%	COM	651587107
—	OUTERWALL INC COM	160,855	$12.1M	0.1%	$50.03	—	COM	690070107
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	429,710	$12.04M	0.1%	$15.66	+62.9%	COM	874054109
—	HESS CORP	163,005	$12.03M	0.1%	$66.62	—	COM	42809H107
—	BED BATH & BEYOND INC	157,765	$12.02M	0.1%	$67.94	—	COM	075896100
—	PINNACLE ENTMT INC COM	539,400	$12M	0.1%	$19.67	—	COM	723456109
ETD	ETHAN ALLEN INTERIORS INC COM	376,400	$11.66M	0.1%	$13.84	+7.5%	COM	297602104
—	EXPRESS SCRIPTS HOLDING COMPAN	134,879	$11.42M	0.1%	$68.03	—	COM	30219G108
LFUS	LITTELFUSE INC	118,020	$11.41M	0.1%	$70.35	+32.0%	COM	537008104
COTY	COTY INC-CL A	547,535	$11.31M	0.1%	$13.75	+15.4%	COM	222070203
SSP	SCRIPPS E W CO OHIO CL A	504,800	$11.28M	0.1%	$9.20	+38.8%	COM	811054402
—	GABELLI DIV&INC TR COM	510,746	$11.06M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
—	DIAMOND FOODS INC COM	380,000	$10.73M	0.1%	$21.43	—	COM	252603105
—	PETSMART INC	131,800	$10.71M	0.1%	$81.30	—	COM	716768106
—	OMNOVA SOLUTIONS INC COM	1,298,675	$10.57M	0.1%	$8.02	—	COM	682129101
—	RIVERBED TECHNOLOGY INC COM	516,019	$10.53M	0.1%	$19.24	—	COM	768573107
DVN	DEVON ENERGY CORP NEW	172,000	$10.53M	0.1%	$37.00	+11.2%	COM	25179M103
—	ASHLAND INC NEW COM	86,815	$10.4M	0.1%	$83.50	—	COM	044209104
—	VOLCANO CORPORATION COM	572,500	$10.24M	0.1%	$17.88	—	COM	928645100
NWSA	NEWS CORP NEW CL A	647,644	$10.16M	0.1%	$14.03	-3.9%	COM	65249B109
—	MONSANTO CO NEW COM	84,620	$10.11M	0.1%	$99.00	—	COM	61166W101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	129,915	$10.06M	0.1%	$45.54	+58.2%	COM	989207105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	66,916	$10.05M	0.1%	$110.02	+31.2%	COM	084670702
GTN	GRAY TELEVISION, INC	891,500	$9.985M	0.1%	$5.99	+59.7%	COM	389375106
—	AVON PRODUCTS INC	1,056,200	$9.918M	0.1%	$20.52	—	COM	054303102
NWS	NEWS CORP CL B	651,799	$9.829M	0.1%	$14.32	-7.9%	COM	65249B208
XOM	EXXON MOBIL CORP	102,930	$9.516M	0.0%	$53.85	+7.7%	COM	30231G102
ROP	ROPER INDS INC NEW	59,700	$9.334M	0.0%	$113.64	+26.1%	COM	776696106
—	DENTSPLY INTL INC NEW COM	174,840	$9.314M	0.0%	$40.96	—	COM	249030107
WYNN	WYNN RESORTS LTD COM	62,513	$9.299M	0.0%	$106.96	+36.9%	COM	983134107
ICUI	ICU MEDICAL INC	113,300	$9.279M	0.0%	$64.46	+18.9%	COM	44930G107
LBRDA	LIBERTY BROADBAND CORP COM SER	183,128	$9.173M	0.0%	$46.22	0.0%	COM	530307107
—	BOSTON PRIVATE FINL HLDGS INCO	680,000	$9.16M	0.0%	$12.62	—	COM	101119105
HUN	HUNTSMAN CORP COM	401,750	$9.152M	0.0%	$18.36	+32.1%	COM	447011107
WMT	WAL MART STORES INC	104,298	$8.957M	0.0%	$19.98	+9.3%	COM	931142103
SEE	SEALED AIR CORP NEW	207,085	$8.787M	0.0%	$18.75	+66.9%	COM	81211K100
—	GENTIVA HEALTH SERVICES INC CO	459,000	$8.744M	0.0%	$10.05	—	COM	37247A102
SALM	SALEM COMMUNICATIONS CORP DECL	1,117,013	$8.735M	0.0%	$8.14	-5.8%	COM	794093104
—	HARMAN INTL INDS INC NEW COM	81,000	$8.644M	0.0%	$54.20	—	COM	413086109
—	LIBERTY TRIPADVISOR HLDG-A	319,397	$8.592M	0.0%	$33.90	—	COM	531465102
—	GREATBATCH INC	173,600	$8.558M	0.0%	$32.79	—	COM	39153L106
—	BBCN BANCORP INC	592,000	$8.513M	0.0%	$14.22	—	COM	073295107
PCAR	PACCAR INC	125,097	$8.508M	0.0%	$23.57	+19.7%	COM	693718108
BF/B	BROWN FORMAN CORP CL B	96,739	$8.498M	0.0%	$23.06	+29.3%	COM	115637209
BIO	BIO RAD LABS INC CL A	70,400	$8.487M	0.0%	$117.30	-1.9%	COM	090572207
V	VISA INC-CLASS A SHRS	32,258	$8.458M	0.0%	$40.64	+37.0%	COM	92826C839
—	COVANCE INC COM	81,200	$8.432M	0.0%	$103.84	—	COM	222816100
—	KKR & CO. L.P	363,110	$8.428M	0.0%	$19.66	—	COM	48248M102
—	AVANIR PHARMACEUTICALS CL A NE	493,524	$8.365M	0.0%	$16.95	—	COM	05348P401
—	BIOSCRIP INC	1,178,601	$8.238M	0.0%	$7.73	—	COM	09069N108
MRK	MERCK & COMPANY	144,408	$8.201M	0.0%	$30.18	+30.4%	COM	58933Y105
—	MCGRAW HILL COMPANIES, INC.	90,375	$8.042M	0.0%	$53.19	—	COM	580645109
MOG/A	MOOG INC CL A	108,530	$8.034M	0.0%	$44.53	+49.9%	COM	615394202
UNFI	UNITED NAT FOODS INC COM	103,380	$7.994M	0.0%	$53.98	+31.0%	COM	911163103
AB	ALLIANCE BERNSTEIN HLDGS LP UN	308,871	$7.978M	0.0%	$20.79	—	COM	01881G106
—	IXIA COM	702,800	$7.907M	0.0%	$16.77	—	COM	45071R109
—	MWI VETERINARY SUPPLY INC	46,400	$7.884M	0.0%	$123.24	—	COM	55402X105
—	NUVASIVE INC COM	166,700	$7.862M	0.0%	$29.29	—	COM	670704105
LLY	LILLY, ELI AND COMPANY	113,800	$7.851M	0.0%	$42.21	+30.8%	COM	532457108
LECO	LINCOLN ELEC HLDGS INC COM	113,000	$7.807M	0.0%	$55.81	+25.1%	COM	533900106
—	GABELLI MULTIMEDIA TRST INC	776,454	$7.772M	0.0%	$9.41	—	MUTUAL FUNDS	36239Q109
SMP	STANDARD MTR PRODS INC CLASS A	203,200	$7.746M	0.0%	$32.37	+15.8%	COM	853666105
—	ALERE INC	203,100	$7.718M	0.0%	$36.24	—	COM	01449J105
—	AMER RLTY CAP HEALTHCAR TR ICO	646,000	$7.687M	0.0%	$10.89	—	COM	02917R108
CMCSA	COMCAST CORP NEW COM CL A	131,545	$7.631M	0.0%	$15.93	+33.5%	COM	20030N101
—	BEASLEY BROADCAST GRP INC.	1,473,584	$7.53M	0.0%	$8.27	—	COM	074014101
—	SINCLAIR BROADCAST GROUP INCCL	269,000	$7.36M	0.0%	$29.37	—	COM	829226109
—	STERIS CORP COM	113,000	$7.328M	0.0%	$42.88	—	COM	859152100
ACH	OWENS & MINOR INC NEW COM	208,229	$7.311M	0.0%	$27.08	+5.7%	COM	690732102
—	HANESBRANDS INC COM	65,400	$7.3M	0.0%	$51.42	—	COM	410345102
COP	CONOCOPHILLIPS COM	104,832	$7.24M	0.0%	$40.24	+21.4%	COM	20825C104
—	BLUCORA INC	519,330	$7.193M	0.0%	$19.29	—	COM	095229100
FE	FIRSTENERGY CORP COM	183,609	$7.159M	0.0%	$24.57	-6.1%	COM	337932107
—	GABELLI CV SECURITIES FUND	1,167,085	$7.096M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	BELMOND LTD CL A	570,300	$7.055M	0.0%	$11.66	—	COM	G1154H107
—	BLACKHAWK NETWORK HLDGS INC CL	185,386	$6.987M	0.0%	$26.85	—	COM	09238E203
—	EDGEWATER TECHNOLOGY INC COM	925,699	$6.947M	0.0%	$4.27	—	COM	280358102
—	CUTERA INC COM	650,000	$6.942M	0.0%	$8.86	—	COM	232109108
—	VASCULAR SOLUTIONS INC COM	255,371	$6.936M	0.0%	$14.71	—	COM	92231M109
—	ACTAVIS PLC SHS	26,890	$6.922M	0.0%	$200.18	—	COM	G0083B108
—	REALD INC	584,489	$6.897M	0.0%	$13.20	—	COM	75604L105
—	APACHE CORP	109,300	$6.85M	0.0%	$76.80	—	COM	037411105
SON	SONOCO PRODS CO COM	155,000	$6.774M	0.0%	$22.97	+24.3%	COM	835495102
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$6.731M	0.0%	$29.98	+38.5%	COM	810186106
—	UNILEVER PLC SPON ADR NEW	164,965	$6.678M	0.0%	$40.34	—	COM	904767704
MWA	MUELLER WATER PRODUCTS INC	650,673	$6.663M	0.0%	$5.97	+33.9%	COM	624758108
KMT	KENNAMETAL INC COM	185,740	$6.648M	0.0%	$29.54	-4.9%	COM	489170100
—	FIRST NIAGARA FINL GP INC COM	786,440	$6.63M	0.0%	$10.07	—	COM	33582V108
—	GOOGLE INC CL C	12,557	$6.61M	0.0%	$575.31	—	COM	38259P706
—	ROFIN SINAR TECHNOLOGIES INCCO	229,600	$6.606M	0.0%	$24.77	—	COM	775043102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	29	$6.554M	0.0%	$165023.42	+31.2%	COM	084670108
BELFA	BEL FUSE INC CL A	260,492	$6.4M	0.0%	$11.99	+71.7%	COM	077347201
—	DOMINION DIAMOND CORP COM	354,000	$6.358M	0.0%	$12.94	—	COM	257287102
AMGN	AMGEN INC	39,500	$6.292M	0.0%	$80.41	+40.9%	COM	031162100
—	TIVO INC	526,500	$6.234M	0.0%	$11.14	—	COM	888706108
WWD	WOODWARD INC	126,465	$6.226M	0.0%	$34.67	+32.5%	COM	980745103
SSYS	STRATASYS LTD SHS	73,950	$6.146M	0.0%	$80.62	+26.9%	COM	M85548101
DSGR	LAWSON PRODS INC COM	228,600	$6.108M	0.0%	$7.09	+61.5%	COM	520776105
—	WHITING PETE CORP NEW COM	184,600	$6.092M	0.0%	$33.00	—	COM	966387102
BMI	BADGER METER INC COM	101,550	$6.027M	0.0%	$20.08	+22.4%	COM	056525108
—	EARTHLINK HLDGS CORP COM	1,353,550	$5.942M	0.0%	$3.63	—	COM	27033X101
DLB	DOLBY LABORATORIES INC COM	136,850	$5.901M	0.0%	$36.07	+1.7%	COM	25659T107
—	BIG 5 SPORTING GOODS CORP COM	402,500	$5.889M	0.0%	$20.29	—	COM	08915P101
WWW	WOLVERINE WORLD WIDE INC COM	199,538	$5.88M	0.0%	$22.60	+0.8%	COM	978097103
FLWS	1 800 FLOWERS COM INC CL A	708,000	$5.834M	0.0%	$5.74	+41.3%	COM	68243Q106
SXI	STANDEX INTL CORP	75,400	$5.825M	0.0%	$52.47	+45.2%	COM	854231107
—	PANTRY INC COM	157,150	$5.824M	0.0%	$37.06	—	COM	698657103
—	PENNEY J C INC	888,700	$5.759M	0.0%	$10.66	—	COM	708160106
META	FACEBOOK INC CL A	73,320	$5.72M	0.0%	$53.63	+41.6%	COM	30303M102
—	FOREST CITY ENTERPRISES INC CL	267,700	$5.702M	0.0%	$19.33	—	COM	345550107
—	DENNYS CORP COM	552,000	$5.691M	0.0%	$5.62	—	COM	24869P104
—	WRIGHT MED GROUP INC COM	211,000	$5.67M	0.0%	$26.21	—	COM	98235T107
—	HSN INC COM	74,577	$5.668M	0.0%	$53.72	—	COM	404303109
LNN	LINDSAY CORP	65,810	$5.643M	0.0%	$67.74	+9.1%	COM	535555106
—	HAYNES INTERNATIONAL INC	116,238	$5.638M	0.0%	$47.50	—	COM	420877201
VMC	VULCAN MATLS CO COM	85,400	$5.613M	0.0%	$49.74	+15.9%	COM	929160109
—	COOPER COS INC COM NEW	34,500	$5.592M	0.0%	$133.29	—	COM	216648402
—	MAGNETEK INC	137,096	$5.573M	0.0%	$18.56	—	COM	559424403
BP	BP PLC SPONS ADR	143,882	$5.485M	0.0%	$41.91	—	COM	055622104
—	IAC INTERACTIVECORP COM PAR $.	88,277	$5.366M	0.0%	$47.58	—	COM	44919P508
JJSF	J & J SNACK FOODS CORP	49,200	$5.351M	0.0%	$61.94	+37.5%	COM	466032109
—	COVANTA HOLDING CORP	243,000	$5.348M	0.0%	$20.02	—	COM	22282E102
—	WAUSAU PAPER CORP	464,993	$5.287M	0.0%	$11.75	—	COM	943315101
LWAY	LIFEWAY FOODS INC COM	284,998	$5.281M	0.0%	$14.43	+16.9%	COM	531914109
BONTQ	BON-TON STORES INC COM	703,597	$5.214M	0.0%	$15.30	-48.2%	COM	09776J101
GS	GOLDMAN SACHS GR	26,450	$5.127M	0.0%	$128.18	+17.7%	COM	38141G104
BCE	BCE INC	110,000	$5.045M	0.0%	$22.27	+5.7%	COM	05534B760
TRN	TRINITY INDS INC	179,734	$5.034M	0.0%	$14.71	+17.0%	COM	896522109
ACCO	ACCO BRANDS CORP	556,233	$5.012M	0.0%	$4.72	+21.9%	COM	00081T108
—	KRISPY KREME DOUGHNUTS INC.	252,000	$4.974M	0.0%	$17.37	—	COM	501014104
—	PEABODY ENERGY CORP COM	636,900	$4.93M	0.0%	$15.58	—	COM	704549104
TTC	TORO CO COM	76,940	$4.91M	0.0%	$23.03	+34.0%	COM	891092108
—	GOOGLE INC-CL A	9,148	$4.854M	0.0%	$878.87	—	COM	38259P508
CMT	CORE MOLDING TECH COM	345,800	$4.841M	0.0%	$8.81	+51.2%	COM	218683100
UNP	UNION PACIFIC CORP	40,238	$4.794M	0.0%	$66.56	+34.4%	COM	907818108
—	SPRINT CORP	1,141,683	$4.738M	0.0%	$6.18	—	COM	85207U105
—	SEVCON INC	607,201	$4.736M	0.0%	$4.63	—	COM	81783K108
GNTX	GENTEX CORP COM	130,000	$4.697M	0.0%	$11.27	+47.4%	COM	371901109
—	STARRETT L S CO CL A	233,700	$4.658M	0.0%	$10.22	—	COM	855668109
—	GABELLI EQUITY TRUST INC	718,986	$4.652M	0.0%	$6.64	—	MUTUAL FUNDS	362397101
GM	GENERAL MTRS CO COM	133,120	$4.647M	0.0%	$24.20	+1.2%	COM	37045V100
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.443M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
CPHC	CANTERBURY PK HLDG CORP	476,093	$4.438M	0.0%	$9.25	-12.9%	COM	13811E101
—	SPECTRA ENERGY CORP COM	120,938	$4.39M	0.0%	$34.46	—	COM	847560109
—	PEPCO HLDGS INC COM	160,587	$4.325M	0.0%	$27.33	—	COM	713291102
—	DU PONT E I DE NEMOURS CO	57,284	$4.236M	0.0%	$53.12	—	COM	263534109
UTI	UNIVERSAL TECHNICAL INST INCCO	427,800	$4.21M	0.0%	$11.52	-8.7%	COM	913915104
CNMD	CONMED CORP COM	91,700	$4.123M	0.0%	$27.74	+32.9%	COM	207410101
BC	BRUNSWICK CORP	80,000	$4.101M	0.0%	$26.84	+45.2%	COM	117043109
—	LYDALL INC COM	123,300	$4.047M	0.0%	$14.60	—	COM	550819106
SRI	STONERIDGE INC	313,000	$4.025M	0.0%	$9.26	+26.4%	COM	86183P102
GILD	GILEAD SCIENCES INC COM	42,600	$4.015M	0.0%	$43.55	+65.0%	COM	375558103
HEI	HEICO CORP NEW COM	66,116	$3.993M	0.0%	$20.89	+29.3%	COM	422806109
D	DOMINION RES INC VA NEW COM	51,828	$3.986M	0.0%	$34.53	+30.5%	COM	25746U109
—	INTERNATIONAL SPEEDWAY A	125,000	$3.956M	0.0%	$32.31	—	COM	460335201
—	WHITEWAVE FOODS CO - A	112,437	$3.934M	0.0%	$20.34	—	COM	966244105
OXY	OCCIDENTAL PETE CORP	48,253	$3.89M	0.0%	$57.83	+2.5%	COM	674599105
GOGO	GOGO INC COM	234,700	$3.88M	0.0%	$20.74	-21.4%	COM	38046C109
—	NATIONAL INTERSTATE CORP COM	130,000	$3.874M	0.0%	$26.97	—	COM	63654U100
VC	VISTEON CORP COM NEW	36,245	$3.873M	0.0%	$55.75	-0.3%	COM	92839U206
—	COMMUNICATIONS SYS	367,100	$3.855M	0.0%	$10.21	—	COM	203900105
T	A T & T INC (NEW)	112,555	$3.781M	0.0%	$11.40	+3.6%	COM	00206R102
—	COTT CORP COM	546,000	$3.756M	0.0%	$7.40	—	COM	22163N106
WDFC	W D 40 COMPANY	44,000	$3.744M	0.0%	$44.73	+42.5%	COM	929236107
—	SWS GROUP INC	539,900	$3.731M	0.0%	$5.54	—	COM	78503N107
ITRI	ITRON INC	88,000	$3.722M	0.0%	$42.43	-5.9%	COM	465741106
WMK	WEIS MKTS INC	77,100	$3.687M	0.0%	$31.18	+8.3%	COM	948849104
AMP	AMERIPRISE FINL INC COM	27,779	$3.674M	0.0%	$59.57	+67.9%	COM	03076C106
SBUX	STARBUCKS CORP COM	44,737	$3.671M	0.0%	$25.19	+24.1%	COM	855244109
MCK	MCKESSON HBOC INC.	17,490	$3.631M	0.0%	$165.93	+12.6%	COM	58155Q103
MNRO	MONRO MUFFLER BRAKE INC	62,000	$3.584M	0.0%	$44.03	+21.0%	COM	610236101
VLGEA	VILLAGE SUPER MKT INC CL A NEW	129,164	$3.535M	0.0%	$34.64	-27.2%	COM	927107409
MASI	MASIMO CORP COM	134,000	$3.53M	0.0%	$27.11	-9.0%	COM	574795100
—	GLOBAL SOURCES LTD COM	553,421	$3.52M	0.0%	$6.99	—	COM	G39300101
NAVI	NAVIENT CORP COM	162,000	$3.501M	0.0%	$16.58	+20.5%	COM	63938C108
BBY	BEST BUY INC COM	89,700	$3.497M	0.0%	$18.12	+29.4%	COM	086516101
—	STARWOOD HOTELS & RESORTS WRLD	43,100	$3.494M	0.0%	$65.70	—	COM	85590A401
AIN	ALBANY INTL CORP-CL A	91,200	$3.465M	0.0%	$25.90	+20.4%	COM	012348108
—	SHIRE PLC ADR	16,225	$3.448M	0.0%	$259.05	—	COM	82481R106
MKC	MCCORMICK & CO INC NON VOTING	45,700	$3.396M	0.0%	$27.95	+3.5%	COM	579780206
OGS	ONE GAS INC COM	81,908	$3.376M	0.0%	$34.23	+13.4%	COM	68235P108
H	HYATT HOTELS CORP COM CL A	55,800	$3.36M	0.0%	$39.79	+42.8%	COM	448579102
—	CHINA MOBILE LTD	57,000	$3.353M	0.0%	$51.77	—	COM	16941M109
—	ARGO GROUP INTL HLDGS LTD COM	60,000	$3.328M	0.0%	$42.39	—	COM	G0464B107
—	STAMPS.COM INC (NEW)	69,300	$3.326M	0.0%	$39.39	—	COM	852857200
MMM	3M CO.	20,137	$3.309M	0.0%	$68.79	+30.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	28,618	$3.291M	0.0%	$99.49	—	COM	913017109
—	HUDSON VALLEY HOLDING CORP COM	120,000	$3.259M	0.0%	$17.01	—	COM	444172100
UG	UNITED GUARDIAN INC COM	163,400	$3.24M	0.0%	$23.82	-13.8%	COM	910571108
DVA	DAVITA INC	42,763	$3.239M	0.0%	$68.87	+9.3%	COM	23918K108
AMZN	AMAZON.COM INC	10,390	$3.225M	0.0%	$15.20	+2.5%	COM	023135106
EA	ELECTRONIC ARTS COM	68,000	$3.197M	0.0%	$19.79	+102.6%	COM	285512109
STZ	CONSTELLATION BRANDS COM	31,800	$3.122M	0.0%	$43.58	+79.9%	COM	21036P108
NDSN	NORDSON CORP COM	40,000	$3.118M	0.0%	$60.57	+11.0%	COM	655663102
—	AGL RES INC COM	56,574	$3.084M	0.0%	$42.86	—	COM	001204106
—	WORLD WRESTLING ENTERTAINMENT	247,050	$3.049M	0.0%	$11.26	—	COM	98156Q108
SCHW	SCHWAB CHARLES CORP NEW	100,000	$3.019M	0.0%	$15.92	+56.1%	COM	808513105
INTC	INTEL CORP	83,150	$3.018M	0.0%	$17.48	+52.3%	COM	458140100
TMUS	T-MOBILE US INC	109,750	$2.957M	0.0%	$21.52	+24.1%	COM	872590104
—	FIRSTMERIT CORP COM	155,900	$2.945M	0.0%	$19.91	—	COM	337915102
ABT	ABBOTT LABS	65,337	$2.941M	0.0%	$29.00	+21.8%	COM	002824100
—	PROVIDENCE & WORCESTER RR COCO	162,804	$2.932M	0.0%	$15.82	—	COM	743737108
—	TE CONNECTIVITY LTD	46,125	$2.917M	0.0%	$45.54	—	COM	H84989104
OM2	ORTHOFIX INTL N V ORD	96,625	$2.905M	0.0%	$26.37	—	COM	N6748L102
—	INTEGRYS ENERGY GROUP INC	37,200	$2.896M	0.0%	$69.18	—	COM	45822P105
IP	INTERNATIONAL PAPER CO	53,460	$2.864M	0.0%	$25.91	+18.4%	COM	460146103
—	MENTOR GRAPHICS CORP COM	130,000	$2.85M	0.0%	$19.55	—	COM	587200106
OLN	OLIN CORP COM PAR $1.	125,000	$2.846M	0.0%	$16.80	+4.1%	COM	680665205
DXCM	DEXCOM INC COM	51,600	$2.841M	0.0%	$4.79	+155.6%	COM	252131107
PH	PARKER HANNIFIN CORP	21,910	$2.825M	0.0%	$100.99	+1.0%	COM	701094104
IBM	INTERNATIONAL BUSINESS	17,485	$2.805M	0.0%	$117.43	-14.4%	COM	459200101
BDC	BELDEN CDT INC	35,500	$2.798M	0.0%	$48.78	+40.3%	COM	077454106
—	CELGENE CORP	24,960	$2.792M	0.0%	$104.49	—	COM	151020104
EOG	EOG RESOURCES INC	30,185	$2.779M	0.0%	$65.22	+4.3%	COM	26875P101
AZZ	AZZ INC COM	58,100	$2.726M	0.0%	$33.63	+15.2%	COM	002474104
CSCO	CISCO SYS INC	96,000	$2.67M	0.0%	$15.27	+19.9%	COM	17275R102
—	HUDSON CITY BANCORP INC COM	263,845	$2.67M	0.0%	$9.19	—	COM	443683107
—	SURMODICS INC COM	120,398	$2.661M	0.0%	$20.82	—	COM	868873100
—	BLYTH INC	290,400	$2.657M	0.0%	$11.57	—	COM	09643P207
—	GUIDANCE SOFTWARE INC COM	366,080	$2.654M	0.0%	$9.06	—	COM	401692108
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,000	$2.625M	0.0%	$8.21	+72.2%	COM	82312B106
—	DOVER MOTORSPORTS INC.(B:DVD)	995,813	$2.599M	0.0%	$2.22	—	COM	260174107
—	PIONEER NAT RES CO COM	17,115	$2.548M	0.0%	$161.62	—	COM	723787107
FTNT	FORTINET INC COM	82,200	$2.52M	0.0%	$4.33	+24.3%	COM	34959E109
—	LANDAUER INC	73,500	$2.509M	0.0%	$47.15	—	COM	51476K103
ORCL	ORACLE SYS CORP	55,690	$2.504M	0.0%	$27.53	+25.3%	COM	68389X105
SHW	SHERWIN WILLIAMS CO COM	9,515	$2.503M	0.0%	$53.83	+31.9%	COM	824348106
AOS	SMITH A O CORP COM	44,000	$2.482M	0.0%	$15.38	+42.2%	COM	831865209
—	MORGANS HOTEL GROUP CO COM	316,600	$2.482M	0.0%	$8.05	—	COM	61748W108
NKE	NIKE INC CL B	25,675	$2.469M	0.0%	$28.44	+43.3%	COM	654106103
—	DIGITALGLOBE INC COM NEW	79,600	$2.465M	0.0%	$29.94	—	COM	25389M877
—	RAVEN INDS INC COM	97,700	$2.443M	0.0%	$29.49	—	COM	754212108
BAC	BANK OF AMERICA	136,513	$2.442M	0.0%	$10.03	+35.2%	COM	060505104
MOV	MOVADO GROUP INC COM	85,900	$2.437M	0.0%	$32.63	-4.7%	COM	624580106
ORA	ORMAT TECHNOLOGIES INC	86,000	$2.337M	0.0%	$20.26	+24.7%	COM	686688102
—	PLANTRONICS	44,000	$2.333M	0.0%	$43.91	—	COM	727493108
WGO	WINNEBAGO INDS INC COM	106,000	$2.307M	0.0%	$19.60	+16.9%	COM	974637100
SLM	SLM CORP COM	226,000	$2.303M	0.0%	$7.83	+22.1%	COM	78442P106
MOG/B	MOOG INC CL B	30,800	$2.301M	0.0%	$44.40	+50.5%	COM	615394301
—	MERIDIAN BIOSCIENCE INC COM	139,000	$2.288M	0.0%	$21.00	—	COM	589584101
AYI	ACUITY BRANDS INC (B:AYI) COM	16,335	$2.288M	0.0%	$70.97	+84.7%	COM	00508Y102
—	CHARTER COMMUNICATIONS INC DCL	13,650	$2.274M	0.0%	$134.52	—	COM	16117M305
—	E M C CORP MASS COM	76,100	$2.263M	0.0%	$24.60	—	COM	268648102
ABBV	ABBVIE INC COM	34,557	$2.261M	0.0%	$36.18	+11.2%	COM	00287Y109
—	GABELLI HLTHCARE & WELLNESS	215,942	$2.25M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
URI	UNITED RENTALS INC COM	22,000	$2.244M	0.0%	$51.55	+101.4%	COM	911363109
VICR	VICOR CORP COM	180,000	$2.178M	0.0%	$8.95	+32.5%	COM	925815102
—	CALAMOS ASSET MANAGEMENT-A	161,000	$2.145M	0.0%	$11.03	—	COM	12811R104
—	TIFFANY & CO NEW COM	19,585	$2.093M	0.0%	$74.22	—	COM	886547108
PPG	PPG INDS INC	9,040	$2.09M	0.0%	$66.45	+28.2%	COM	693506107
AIR	AAR CORP COM	75,000	$2.084M	0.0%	$17.96	+36.8%	COM	000361105
—	GABELLI UTIL TR COM	284,198	$2.08M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
—	EMPIRE DIST ELEC CO COM	69,000	$2.052M	0.0%	$23.28	—	COM	291641108
—	BANK KY FINL CORP COM	42,300	$2.042M	0.0%	$46.82	—	COM	062896105
—	FAMILY DLR STORES INC	25,750	$2.04M	0.0%	$77.35	—	COM	307000109
KMI	KINDER MORGAN INC DEL COM	47,517	$2.01M	0.0%	$20.66	+8.7%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P COM	35,000	$2.008M	0.0%	$51.17	—	COM	29273V100
—	NORTHWEST NAT GAS CO COM	39,574	$1.975M	0.0%	$45.23	—	COM	667655104
ADBE	ADOBE SYSTEMS INC COM	26,950	$1.959M	0.0%	$70.37	-0.4%	COM	00724F101
—	WHOLE FOODS MKT INC COM	38,370	$1.935M	0.0%	$49.17	—	COM	966837106
—	WUXI PHARMATECH CAYMAN INC SPO	57,200	$1.926M	0.0%	$21.00	—	COM	929352102
LOW	LOWES COS INC COM	27,911	$1.92M	0.0%	$32.16	+52.5%	COM	548661107
ARMK	ARAMARK HOLDINGS CORP	61,200	$1.906M	0.0%	$16.58	+7.7%	COM	03852U106
USB	U S BANCORP	42,241	$1.899M	0.0%	$22.52	+29.3%	COM	902973304
—	BIO-REFERENCE LABS INC COM $.0	59,000	$1.896M	0.0%	$28.75	—	COM	09057G602
—	CONTINENTAL RESOURCES INC COM	49,180	$1.887M	0.0%	$77.16	—	COM	212015101
—	BLACKHAWK NETWORK HOLDINGS I	48,000	$1.862M	0.0%	$24.14	—	COM	09238E104
VVX	VECTRUS INC COM	67,726	$1.856M	0.0%	$22.23	+14.1%	COM	92242T101
—	DIGITAL RIVER INC.	74,000	$1.83M	0.0%	$24.73	—	COM	25388B104
—	ELIZABETH ARDEN INC	85,000	$1.818M	0.0%	$25.06	—	COM	28660G106
—	CROWN MEDIA HLDGS INC CL A	513,500	$1.818M	0.0%	$2.91	—	COM	228411104
HE	HAWAIIAN ELEC INDS INC COM	54,000	$1.808M	0.0%	$27.76	+4.9%	COM	419870100
MSEX	MIDDLESEX WTR CO COM	77,811	$1.794M	0.0%	$19.42	+11.9%	COM	596680108
—	NATIONAL-OILWELL INC COM	27,300	$1.789M	0.0%	$76.14	—	COM	637071101
SLB	SCHLUMBERGER	20,831	$1.779M	0.0%	$53.09	+26.8%	COM	806857108
DCO	DUCOMMUN INC DEL COM	70,320	$1.778M	0.0%	$20.64	+25.2%	COM	264147109
—	BLACKROCK INC CL A	4,970	$1.777M	0.0%	$262.71	—	COM	09247X101
CMS	CMS ENERGY CORP COM	51,141	$1.777M	0.0%	$19.06	+22.9%	COM	125896100
—	LORILLARD INC COM	27,841	$1.752M	0.0%	$59.92	—	COM	544147101
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.73M	0.0%	$21.75	—	COM	02364W105
—	ALLETE INC COM NEW	31,050	$1.712M	0.0%	$49.86	—	COM	018522300
AVA	AVISTA CORP COM	48,250	$1.706M	0.0%	$21.73	0.0%	COM	05379B107
—	KINDER MORGAN INC WT EXP 05/25	399,484	$1.702M	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
—	PRICELINE GROUP INC/THE	1,490	$1.699M	0.0%	$937.13	—	COM	741503403
—	BARRICK GOLD(R:ABX.N B:ABX US)	156,480	$1.682M	0.0%	$16.85	—	COM	067901108
BIIB	BIOGEN IDEC INC	4,935	$1.675M	0.0%	$248.09	+30.4%	COM	09062X103
EML	EASTERN CO COM	97,758	$1.669M	0.0%	$12.27	+6.7%	COM	276317104
—	CARMIKE CINEMAS INC COM	63,000	$1.655M	0.0%	$19.48	—	COM	143436400
ALB	ALBEMARLE CORP COM	27,500	$1.654M	0.0%	$52.08	-4.0%	COM	012653101
—	QUESTAR CORP COM	65,000	$1.643M	0.0%	$23.86	—	COM	748356102
TMO	THERMO FISHER SCIENTIFIC INC	13,000	$1.629M	0.0%	$117.50	0.0%	COM	883556102
KRE	SPDR SERIES TRUST KBW REGL BKG	40,000	$1.628M	0.0%	$33.88	—	COM	78464A698
—	MODUSLINK GLOBAL SOLUTIONS INC	432,764	$1.623M	0.0%	$3.43	—	COM	60786L107
—	TECO ENERGY INC COM	78,205	$1.602M	0.0%	$17.19	—	COM	872375100
SKY	SKYLINE CORP	394,200	$1.597M	0.0%	$4.53	-17.7%	COM	830830105
ANGO	ANGIODYNAMICS INC COM	83,000	$1.578M	0.0%	$10.64	+59.3%	COM	03475V101
KMB	KIMBERLY CLARK CORP	13,543	$1.565M	0.0%	$63.20	+20.4%	COM	494368103
DAKT	DAKTRONICS INC COM	125,000	$1.564M	0.0%	$7.99	+29.5%	COM	234264109
—	BLACKSTONE GROUP L P COM UNIT	46,100	$1.56M	0.0%	$26.09	—	COM	09253U108
AEM	AGNICO-EAGLE MINES (USD)	62,145	$1.547M	0.0%	$26.14	-17.9%	COM	008474108
MGM	MGM RESORTS INTERNATIONAL	72,300	$1.546M	0.0%	$13.35	+53.7%	COM	552953101
LEA	LEAR CORP COM NEW	15,650	$1.535M	0.0%	$46.85	+61.4%	COM	521865204
RL	RALPH LAUREN CORP	8,245	$1.527M	0.0%	$129.23	+7.3%	COM	751212101
—	ALLEGHANY CORP DEL	3,295	$1.527M	0.0%	$413.04	—	COM	017175100
—	SPARTAN MTRS INC COM	290,000	$1.525M	0.0%	$6.12	—	COM	846819100
FARM	FARMER BROS CO	51,500	$1.517M	0.0%	$14.94	+90.8%	COM	307675108
TJX	TJX COS INC NEW COM	22,070	$1.514M	0.0%	$21.79	+25.4%	COM	872540109
MKC/V	MCCORMICK & CO INC COM VTG	20,220	$1.499M	0.0%	$27.98	+3.4%	COM	579780107
—	CAREFUSION CORP COM	24,988	$1.483M	0.0%	$59.35	—	COM	14170T101
—	CORE MARK HOLDING CO INC COM	23,860	$1.478M	0.0%	$53.95	—	COM	218681104
RGLD	ROYAL GOLD INC COM	23,500	$1.473M	0.0%	$56.47	+16.1%	COM	780287108
HCA	HCA HOLDINGS INC COM	20,000	$1.468M	0.0%	$47.85	+36.5%	COM	40412C101
GLPI	GAMING & LEISURE PPTYS INC COM	50,000	$1.467M	0.0%	$48.47	—	COM	36467J108
MFIN	MEDALLION FINANCIAL CORP	146,500	$1.466M	0.0%	$8.86	-15.8%	COM	583928106
—	EMULEX CORP COM NEW	255,700	$1.45M	0.0%	$6.66	—	COM	292475209
—	VIMPELCOM LTD-SPON ADR-W/I	344,000	$1.436M	0.0%	$10.06	—	COM	92719A106
—	ENDO INTERNATIONAL PLC	19,900	$1.435M	0.0%	$68.64	—	COM	G30401106
CME	CME GROUP INC COM	16,150	$1.432M	0.0%	$39.16	+38.6%	COM	12572Q105
—	MOCON INC COM	79,999	$1.431M	0.0%	$14.89	—	COM	607494101
CMI	CUMMINS ENGINE INC	9,750	$1.406M	0.0%	$87.89	+19.0%	COM	231021106
AZN	ASTRAZENECA PLC ADR SPONSORED	19,900	$1.401M	0.0%	$74.20	—	COM	046353108
FMC	FMC CORP COM NEW	24,230	$1.382M	0.0%	$44.11	-13.6%	COM	302491303
—	NUTRI SYS INC NEW COM	70,000	$1.369M	0.0%	$11.82	—	COM	67069D108
DAL	DELTA AIR LINES INC DEL COM NE	27,420	$1.349M	0.0%	$36.83	0.0%	COM	247361702
CENX	CENTURY ALUM CO COM	55,000	$1.342M	0.0%	$8.61	+199.8%	COM	156431108
—	AEGION CORP	72,000	$1.34M	0.0%	$22.51	—	COM	00770F104
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	40,085	$1.317M	0.0%	$20.67	+40.7%	COM	477839104
—	SPARTON CORP COM	46,460	$1.317M	0.0%	$26.17	—	COM	847235108
—	KIMBALL INTL INC CL B	143,800	$1.311M	0.0%	$13.71	—	COM	494274103
LEN	LENNAR CORP COM	28,965	$1.298M	0.0%	$34.29	+9.5%	COM	526057104
—	BLOUNT INTL INC NEW COM	72,600	$1.276M	0.0%	$12.85	—	COM	095180105
—	DST SYS INC DEL COM	13,500	$1.271M	0.0%	$68.21	—	COM	233326107
—	AOL INC COM	27,539	$1.271M	0.0%	$40.59	—	COM	00184X105
VMI	VALMONT INDS INC	10,000	$1.27M	0.0%	$146.58	-8.9%	COM	920253101
—	RANDGOLD RES LTD ADR	18,780	$1.266M	0.0%	$68.36	—	COM	752344309
CL	COLGATE PALMOLIVE CO	18,200	$1.259M	0.0%	$44.63	+16.9%	COM	194162103
IMAX	IMAX CORP COM	40,000	$1.236M	0.0%	$26.76	+9.4%	COM	45245E109
—	AUXILIUM PHARMACEUTICALS INCCO	35,885	$1.234M	0.0%	$33.00	—	COM	05334D107
—	PROSHARES TRUST PSHS ULSHT SP5	55,000	$1.213M	0.0%	$30.41	—	ETF - EQUITY	74347B300
—	QEP RES INC COM	60,000	$1.213M	0.0%	$27.78	—	COM	74733V100
—	PROSENSA HLDG N V SHS USD	64,000	$1.2M	0.0%	$18.75	—	COM	N71546100
MGRC	MCGRATH RENTCORP COM	33,100	$1.187M	0.0%	$31.67	+12.4%	COM	580589109
IBKR	INTERACTIVE BROKERS	40,600	$1.184M	0.0%	$3.45	+78.3%	COM	45841N107
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.181M	0.0%	$17.41	—	COM	847788106
SNN	SMITH & NEPHEW P L C ADR SPONS	31,875	$1.171M	0.0%	$61.14	—	COM	83175M205
YORW	YORK WTR CO COM	50,000	$1.161M	0.0%	$14.26	+18.6%	COM	987184108
AWK	AMERICAN WATER WORKS CO INC	21,650	$1.154M	0.0%	$31.82	+30.6%	COM	030420103
EL	ESTEE LAUDER CO. INC.	14,850	$1.132M	0.0%	$58.74	+9.1%	COM	518439104
—	CYRUSONE INC	41,000	$1.13M	0.0%	$23.14	—	COM	23283R100
UGI	UGI CORP NEW COM	29,681	$1.127M	0.0%	$33.06	+11.6%	COM	902681105
MATW	MATTHEWS INTL CORP CL A	23,000	$1.119M	0.0%	$27.75	+26.2%	COM	577128101
—	RENTRAK CORP COM	15,010	$1.093M	0.0%	$57.16	—	COM	760174102
CPRT	COPART INC COM	29,946	$1.093M	0.0%	$4.25	+0.8%	COM	217204106
WEN	WENDYS COMPANY	120,710	$1.09M	0.0%	$5.79	+45.7%	COM	95058W100
EMR	EMERSON ELEC CO	17,441	$1.077M	0.0%	$41.20	+12.7%	COM	291011104
—	INTELSAT GLOBAL HOLDINGS SA	61,845	$1.074M	0.0%	$21.47	—	COM	L5140P101
—	BARNES & NOBLES	46,000	$1.068M	0.0%	$15.96	—	COM	067774109
—	INTERXION HOLDING N.V SHS	38,755	$1.06M	0.0%	$25.01	—	COM	N47279109
EVC	ENTRAVISION COMM CORP CL A	160,600	$1.041M	0.0%	$3.21	+5.1%	COM	29382R107
ETN	EATON CORP PLC SHS	15,285	$1.039M	0.0%	$46.89	+8.0%	COM	G29183103
—	CIGNA CORP	10,050	$1.034M	0.0%	$83.68	—	COM	125509109
ELV	ANTHEM INC COM	8,000	$1.005M	0.0%	$105.54	0.0%	COM	036752103
GULTU	GULF COAST ULTRA DEEP RTY TR R	790,500	$1.004M	0.0%	$2.93	—	UNITS	40222T104
ABBNY	ABB LTD SPONSORED ADR	47,300	$1M	0.0%	$21.66	—	COM	000375204
HSY	HERSHEY COMPANY (THE)	9,540	$991K	0.0%	$65.69	+13.7%	COM	427866108
SJM	SMUCKER J M CO COM NEW	9,797	$989K	0.0%	$70.63	+3.3%	COM	832696405
—	CONSOLIDATED COMM HLDGS INC CO	35,518	$988K	0.0%	$27.82	—	COM	209034107
—	LIBERTY BROADBAND RIGHTS	103,225	$981K	0.0%	$9.50	—	WARRANT AND RIGH	530307115
AEP	AMERICAN ELECTRIC POWER	15,950	$968K	0.0%	$30.35	+27.1%	COM	025537101
—	HESKA CORPORATION COM NEW	53,000	$961K	0.0%	$6.94	—	COM	42805E306
QCOM	QUALCOMM INC COM	12,800	$951K	0.0%	$46.44	+14.8%	COM	747525103
CACC	CREDIT ACCEP CORP MICH COM	6,900	$941K	0.0%	$132.24	+6.8%	COM	225310101
LNT	ALLIANT ENERGY CORP COM	14,040	$933K	0.0%	$16.89	+28.6%	COM	018802108
—	MICHAEL KORS HLDGS LTD SHS	12,380	$930K	0.0%	$85.72	—	COM	G60754101
RUSHA	RUSH ENTERPRISES INC CL A	28,800	$923K	0.0%	$11.32	+35.4%	COM	781846209
IRDM	IRIDIUM COMMUNICATIONS INC COM	94,000	$917K	0.0%	$7.21	+29.8%	COM	46269C102
AZO	AUTOZONE INC	1,480	$916K	0.0%	$420.10	+34.2%	COM	053332102
CBRL	CRACKER BARREL OLD CTRY STORCO	6,500	$915K	0.0%	$50.99	+45.0%	COM	22410J106
—	NIELSEN HOLDINGS NV	20,425	$914K	0.0%	$37.58	—	COM	N63218106
JBSS	SANFILIPPO JOHN B & SON INC CO	20,000	$910K	0.0%	$19.91	+96.7%	COM	800422107
KE	KIMBALL ELECTRONICS INC COM	75,575	$908K	0.0%	$10.71	0.0%	COM	49428J109
REGN	REGENERON PHARMACEUTICALS COM	2,190	$898K	0.0%	$294.74	+32.7%	COM	75886F107
NVS	NOVARTIS AG - ADR (B:NVS US)	9,590	$889K	0.0%	$70.66	—	COM	66987V109
ENTG	ENTEGRIS INC COM	67,000	$885K	0.0%	$9.27	+32.4%	COM	29362U104
—	KEY TECHNOLOGY INC COM	66,440	$877K	0.0%	$14.41	—	COM	493143101
—	SYNGENTA AG ADR SPONSORED	13,550	$870K	0.0%	$77.83	—	COM	87160A100
—	GOLDCORP INC (US)	45,792	$848K	0.0%	$25.22	—	COM	380956409
EQT	EQT CORP COM	11,000	$833K	0.0%	$37.67	+15.2%	COM	26884L109
NEOG	NEOGEN CORP COM	16,500	$818K	0.0%	$14.60	+12.7%	COM	640491106
GRFS	GRIFOLS SA SP ADR REP B NVT	23,968	$815K	0.0%	$30.03	—	COM	398438408
—	ST JUDE MEDICAL CENTER INC	12,400	$806K	0.0%	$61.42	—	COM	790849103
—	ROYAL DUTCH SHELL PLC ADR-A(RD	11,750	$787K	0.0%	$63.80	—	COM	780259206
NXPI	NXP SEMICONDUCTORS N V COM	10,305	$787K	0.0%	$54.82	+14.9%	COM	N6596X109
—	LINEAR TECHNOLOGY CORP	17,245	$786K	0.0%	$48.39	—	COM	535678106
—	MALLINCKRODT PUB LTD CO SHS	7,922	$785K	0.0%	$87.69	—	COM	G5785G107
—	PENFORD CORP COM	41,800	$781K	0.0%	$15.96	—	COM	707051108
PSX	PHILLIPS 66	10,865	$779K	0.0%	$44.37	+10.8%	COM	718546104
—	PANDORA MEDIA INC COM	43,600	$777K	0.0%	$19.01	—	COM	698354107
—	FALCONSTOR SOFTWARE INC COM	580,000	$777K	0.0%	$1.39	—	COM	306137100
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$771K	0.0%	$79.13	—	ETF - EQUITY	92206C409
THC	TENET HEALTHCARE CORP	15,000	$760K	0.0%	$46.84	+11.6%	COM	88033G407
—	TRULIA INC COM	16,500	$759K	0.0%	$48.70	—	COM	897888103
—	REVLON INC CL A	22,000	$752K	0.0%	$22.05	—	COM	761525609
PTEN	PATTERSON-UTI ENERGY INC COM	45,300	$752K	0.0%	$21.95	-3.9%	COM	703481101
—	MVC CAP COM	74,500	$732K	0.0%	$12.46	—	COM	553829102
LAMR	LAMAR ADVERTISING REIT CO	13,600	$730K	0.0%	$53.68	—	REAL ESTATE INVE	512816109
—	MEDTRONIC INC COM	10,000	$722K	0.0%	$63.75	—	COM	585055106
MLM	MARTIN MARIETTA MTLS INC COM	6,516	$719K	0.0%	$115.62	-6.4%	COM	573284106
HUM	HUMANA INC COM	5,000	$718K	0.0%	$94.71	+32.0%	COM	444859102
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$717K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
CWST	CASELLA WASTE SYS INC CL A	175,081	$707K	0.0%	$4.11	-1.8%	COM	147448104
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$700K	0.0%	$12.81	—	COM	879382208
—	BARNES GROUP INC COM	18,690	$692K	0.0%	$29.97	—	COM	067806109
—	ELDORADO GOLD CORP NEW COM	113,190	$688K	0.0%	$6.52	—	COM	284902103
HOG	HARLEY DAVIDSON INC	10,400	$685K	0.0%	$54.04	+19.5%	COM	412822108
—	ORBCOMM INC COM	104,200	$681K	0.0%	$6.06	—	COM	68555P100
—	SILVER WHEATON CORP COM	33,350	$678K	0.0%	$23.08	—	COM	828336107
—	GABELLI GLB SML & MD CP VAL CO	63,834	$666K	0.0%	$10.69	—	MUTUAL FUNDS	36249W104
—	PZENA INVESTMENT MGMT INC CLAS	70,037	$663K	0.0%	$10.09	—	COM	74731Q103
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	36,000	$660K	0.0%	$50.97	-51.0%	COM	H8817H100
—	FLY LEASING LTD SPONSORED ADR	49,970	$657K	0.0%	$13.36	—	COM	34407D109
TOL	TOLL BROS INC COM	19,000	$651K	0.0%	$33.80	-3.5%	COM	889478103
—	INGERSOLL-RAND PLC	10,200	$647K	0.0%	$55.52	—	COM	G47791101
—	GANNETT INC DEL	20,040	$640K	0.0%	$27.77	—	COM	364730101
—	NORTEK INC COM NEW	7,800	$634K	0.0%	$64.49	—	COM	656559309
—	INVENTURE FOODS INC	49,700	$633K	0.0%	$8.99	—	COM	461212102
—	FIDELITY SOUTHERN CORP	38,845	$626K	0.0%	$12.38	—	COM	316394105
L	LOEWS CORP	14,810	$622K	0.0%	$43.07	-7.8%	COM	540424108
GEF/B	GREIF INC CL B	12,600	$621K	0.0%	$29.17	-2.8%	COM	397624206
—	EVERBANK FINL CORP COM	32,500	$619K	0.0%	$18.80	—	COM	29977G102
—	GLOBAL BRASS & COPPER HOLDIN	47,000	$619K	0.0%	$15.50	—	COM	37953G103
CPK	CHESAPEAKE UTILS CORP COM	12,460	$619K	0.0%	$29.68	+25.5%	COM	165303108
—	TRIBUNE MEDIA CO - A	10,050	$601K	0.0%	$59.80	—	COM	896047503
LGL	LGL GROUP INC	167,556	$600K	0.0%	$1.32	+2.1%	COM	50186A108
APD	AIR PRODS & CHEMS INC COM	4,050	$584K	0.0%	$61.55	+56.4%	COM	009158106
GT	GOODYEAR TIRE & RUBR CO	20,100	$574K	0.0%	$13.66	+81.2%	COM	382550101
LMT	LOCKHEED MARTIN CORP COM	2,973	$573K	0.0%	$71.65	+91.5%	COM	539830109
SCHL	SCHOLASTIC CORP COM	15,500	$565K	0.0%	$22.65	+20.1%	COM	807066105
—	MYLAN LABS INC COM	10,000	$564K	0.0%	$32.19	—	COM	628530107
—	HANDY & HARMAN HOLDINGS LTD	12,090	$557K	0.0%	$17.95	—	COM	410315105
—	GNC HLDGS INC COM CL A	11,820	$555K	0.0%	$42.47	—	COM	36191G107
—	CYTEC INDS INC COM	12,000	$554K	0.0%	$60.29	—	COM	232820100
—	COMSCORE INC	11,500	$534K	0.0%	$24.89	—	COM	20564W105
ATRO	ASTRONICS CORP COM	9,600	$531K	0.0%	$16.40	+88.2%	COM	046433108
RDI	READING INTL INC CL A	40,000	$530K	0.0%	$6.80	+60.1%	COM	755408101
—	FARO TECHNOLOGIES INC COM	8,300	$520K	0.0%	$34.86	—	COM	311642102
HWKN	HAWKINS INC COM	12,002	$520K	0.0%	$18.27	+6.3%	COM	420261109
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,528	$520K	0.0%	$65.16	+75.3%	COM	666807102
—	LEVEL 3 COMM	10,219	$505K	0.0%	$49.42	—	COM	52729N308
NVGS	NAVIGATOR HOLDINGS LTD SHS	24,000	$505K	0.0%	$31.45	-32.5%	COM	Y62132108
KWR	QUAKER CHEM CORP COM	5,490	$505K	0.0%	$61.79	+30.4%	COM	747316107
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$503K	0.0%	$7.82	-27.5%	COM	892918103
ALGN	ALIGN TECHNOLOGY INC COM	9,000	$503K	0.0%	$34.47	+53.5%	COM	016255101
NI	NISOURCE INC	11,700	$496K	0.0%	$7.81	+47.0%	COM	65473P105
DAR	DARLING INTL INC COM	27,245	$495K	0.0%	$18.64	-3.0%	COM	237266101
—	TOWER INTL INC COM	19,350	$494K	0.0%	$30.28	—	COM	891826109
ERIC	ERICSSON L M TEL CO ADR B SEK	40,000	$484K	0.0%	$11.28	—	COM	294821608
—	AURICO GOLD INC COM	145,550	$477K	0.0%	$4.12	—	COM	05155C105
MIDD	MIDDLEBY CORP COM	4,800	$476K	0.0%	$72.40	+26.3%	COM	596278101
ITW	ILLINOIS TOOL WORKS INC	4,900	$464K	0.0%	$49.85	+40.6%	COM	452308109
STKL	SUNOPTA INC COM	38,800	$460K	0.0%	$10.54	+18.8%	COM	8676EP108
—	BAKER HUGHES INC	8,050	$451K	0.0%	$55.64	—	COM	057224107
—	BROOKFIELD RESIDENTIAL PPTYSCO	18,600	$448K	0.0%	$24.09	—	COM	11283W104
TGEN	TECOGEN INC NEW COM NEW	85,000	$444K	0.0%	$8.81	-34.6%	COM	87876P201
—	ALTEVA COM	62,000	$437K	0.0%	$7.06	—	COM	02153V102
—	SCANA CORP NEW COM	7,200	$435K	0.0%	$49.13	—	COM	80589M102
—	LABORATORY CORP AMER HLDGS COM	4,000	$432K	0.0%	$100.00	—	COM	50540R409
GLDD	GREAT LAKES DREDGE & DOCK COCO	50,200	$430K	0.0%	$7.55	-4.1%	COM	390607109
—	GLOBAL POWER EQUIPMENT GRP INC	31,000	$428K	0.0%	$16.13	—	COM	37941P306
—	A H BELO CORP COM CL A	41,000	$426K	0.0%	$6.85	—	COM	001282102
—	UNITED RENTALS INC 4.000% 01/1	45,000	$420K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
NEO	NEOGENOMICS INC COM NEW	100,000	$417K	0.0%	$4.59	0.0%	COM	64049M209
BTG	B2GOLD CORP COM NPV	217,000	$412K	0.0%	$2.08	-30.3%	COM	11777Q209
—	STEEL PARTNERS HLDGS L P	22,936	$405K	0.0%	$16.79	—	COM	85814R107
—	INTERVAL LEISURE GROUP INC COM	19,033	$398K	0.0%	$19.90	—	COM	46113M108
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$394K	0.0%	$16.72	+15.9%	COM	130788102
—	PRIVATEBANCORP INC COM	11,500	$384K	0.0%	$21.24	—	COM	742962103
—	HC2 HLDGS INC COM	45,000	$379K	0.0%	$8.42	—	COM	404139107
—	SUSQUEHANNA BANCSHARES INC COM	28,000	$376K	0.0%	$13.43	—	COM	869099101
—	MDC PARTNERS INC-A	16,500	$375K	0.0%	$20.51	—	COM	552697104
—	PLATINUM UNDERWRITER HLDGS LCO	5,100	$374K	0.0%	$73.33	—	COM	G7127P100
—	NOBLE CORP PLC	22,500	$373K	0.0%	$37.49	—	COM	G65431101
—	SORL AUTO PTS INC COM	100,096	$369K	0.0%	$2.63	—	COM	78461U101
—	CINCINNATI BELL PFD CVT 6.75%	7,500	$369K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	YAMANA GOLD INC COM	88,786	$357K	0.0%	$8.86	—	COM	98462Y100
—	SIBANYE GOLD LTD SPONSORED ADR	46,850	$355K	0.0%	$6.19	—	COM	825724206
—	ACTUATE CORP COM	53,600	$354K	0.0%	$6.60	—	COM	00508B102
—	TD AMERITRADE HLDG CORP COM	9,860	$353K	0.0%	$24.26	—	COM	87236Y108
PII	POLARIS INDS INC COM	2,300	$348K	0.0%	$90.50	+65.7%	COM	731068102
WINA	WINMARK CORP COM	4,000	$348K	0.0%	$77.00	+4.7%	COM	974250102
—	EATON VANCE CORP COM	8,500	$348K	0.0%	$37.56	—	COM	278265103
—	ANGLOGOLD LTD SPONSORED ADR	39,540	$344K	0.0%	$14.96	—	COM	035128206
PENN	PENN NATIONAL GAMING INC COM	25,000	$343K	0.0%	$12.64	+2.4%	COM	707569109
—	ROPER 1.481% 01/15/34	260,000	$328K	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
—	TIME INC NEW COM	13,330	$328K	0.0%	$24.13	—	COM	887228104
—	CAMBIUM LEARNING GRP INC COM	195,000	$324K	0.0%	$1.26	—	COM	13201A107
—	CYNOSURE INC CL A	11,828	$324K	0.0%	$25.98	—	COM	232577205
CMCO	COLUMBUS MCKINNON CORP N Y COM	11,395	$320K	0.0%	$17.84	+33.4%	COM	199333105
—	PIEDMONT NAT GAS INC COM	8,100	$319K	0.0%	$33.79	—	COM	720186105
—	PHH CORP COM NEW	13,100	$314K	0.0%	$24.37	—	COM	693320202
CHKP	CHECK POINT SOFTWARE TECH	4,000	$314K	0.0%	$60.71	+22.4%	COM	M22465104
—	GLIMCHER RLTY TR SH BEN INT	22,700	$312K	0.0%	$13.54	—	COM	379302102
MTUS	TIMKENSTEEL CORP COM	8,300	$307K	0.0%	$45.14	-19.7%	COM	887399103
EXC	EXELON CORP	8,255	$306K	0.0%	$15.41	+12.2%	COM	30161N101
MEOH	METHANEX CORP COM	6,600	$302K	0.0%	$62.12	-12.2%	COM	59151K108
FSTR	FOSTER L B CO COM	6,150	$299K	0.0%	$48.90	-2.0%	COM	350060109
—	NEW YORK CMNTY BANCORP INC COM	17,887	$286K	0.0%	$13.98	—	COM	649445103
DLX	DELUXE CORP	4,600	$286K	0.0%	$30.55	+25.7%	COM	248019101
NVO	NOVO-NORDISK A S ADR	6,720	$284K	0.0%	$70.01	—	COM	670100205
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$280K	0.0%	$7.55	-60.6%	COM	45769N105
AAL	AMERICAN AIRLINES GROUP INC	5,186	$278K	0.0%	$40.79	0.0%	COM	02376R102
—	SIRIUS XM HOLDINGS INC	78,815	$276K	0.0%	$3.20	—	COM	82968B103
—	ELDORADO RESORTS INC COM	67,860	$275K	0.0%	$4.21	—	COM	28470R102
—	AKORN INC	7,500	$272K	0.0%	$22.01	—	COM	009728106
EPD	ENTERPRISE PRODS PARTNERS L CO	7,544	$272K	0.0%	$51.15	—	OIL & GAS PARTNE	293792107
—	DEAN FOODS CO NEW COM NEW	13,825	$268K	0.0%	$13.23	—	COM	242370203
—	AMERICAN RAILCAR INDS INC COM	5,000	$258K	0.0%	$33.56	—	COM	02916P103
ILMN	ILLUMINA	1,400	$258K	0.0%	$64.01	+175.3%	COM	452327109
—	MEDASSETS INC	12,500	$247K	0.0%	$24.38	—	COM	584045108
DB	DEUTSCHE BANK AG-REG (B:DB)	8,138	$244K	0.0%	$30.14	-21.7%	COM	D18190898
—	BIOLASE TECHNOLOGY INC COM	91,455	$241K	0.0%	$3.58	—	COM	090911108
GTN/A	GRAY TELEVISION, INC CL A	26,100	$239K	0.0%	$4.94	+30.0%	COM	389375205
—	VITAMIN SHOPPE INC COM	4,900	$238K	0.0%	$43.27	—	COM	92849E101
—	CUBIC CORP COM	4,500	$237K	0.0%	$48.00	—	COM	229669106
SNY	SANOFI-SYNTHELABO SPONSORED AD	5,195	$237K	0.0%	$50.72	—	COM	80105N105
MO	ALTRIA GROUP INC COM	4,750	$234K	0.0%	$20.68	+14.9%	COM	02209S103
—	ASPEN INSURANCE HOLDINGS LTDSH	5,300	$232K	0.0%	$42.86	—	COM	G05384105
—	RYLAND GROUP INC COM	6,000	$231K	0.0%	$38.50	—	COM	783764103
TITN	TITAN MACHY INC COM	16,500	$230K	0.0%	$20.53	-33.7%	COM	88830R101
MRSH	MARSH & MCLENNAN COS INC COM	4,000	$229K	0.0%	$40.50	+11.6%	COM	571748102
—	LAZARD LTD SHS A	4,500	$225K	0.0%	$45.33	—	COM	G54050102
—	SYNERON MEDICAL LTD ORD SHS	24,000	$224K	0.0%	$8.71	—	COM	M87245102
—	OMNICARE CAP II PFD 4% PFD	2,500	$224K	0.0%	$89.60	—	CONVERTIBLE PREF	68214Q200
THO	THOR INDS INC COM	4,000	$223K	0.0%	$40.95	+5.7%	COM	885160101
—	CONNECTICUT WTR SVC INC COM	6,150	$223K	0.0%	$28.65	—	COM	207797101
—	LAKES ENTMNT INC COM NEW	32,500	$218K	0.0%	$8.34	—	COM	51206P208
CECO	CECO ENVIRONMENTAL CORP COM	14,000	$218K	0.0%	$11.80	+8.7%	COM	125141101
—	INTEL CORP 3.25% 8/1/39 144A	125,000	$218K	0.0%	$1.67	—	CONVERTIBLE BOND	458140AF7
MRCY	MERCURY COMPUTER SYS INC COM	15,600	$217K	0.0%	$8.64	+48.3%	COM	589378108
TU	TELUS CORP COM	6,026	$217K	0.0%	$17.32	+4.0%	COM	87971M103
WASH	WASHINGTON TR BANCORP COM	5,400	$217K	0.0%	$21.34	0.0%	COM	940610108
—	IMPAX LABORATORIES INC COM	6,775	$215K	0.0%	$31.73	—	COM	45256B101
CSIQ	CANADIAN SOLAR INC COM	8,750	$212K	0.0%	$27.20	0.0%	COM	136635109
DUK	DUKE ENERGY CORPORATION COM NE	2,513	$210K	0.0%	$41.83	+21.9%	COM	26441C204
—	ALAMOS GOLD INC COM	29,100	$207K	0.0%	$9.61	—	COM	011527108
—	ANN INC COM	5,580	$204K	0.0%	$36.56	—	COM	035623107
—	MAG SILVER CORP COM	24,800	$202K	0.0%	$9.32	—	COM	55903Q104
—	NEW GERMANY FD COM (B:GF US)	13,981	$196K	0.0%	$18.01	—	MUTUAL FUNDS	644465106
—	COVISINT CORP	73,939	$196K	0.0%	$2.65	—	COM	22357R103
—	INTRICON CORP COM	27,000	$185K	0.0%	$3.50	—	COM	46121H109
—	GAS NAT INC COM	16,000	$176K	0.0%	$11.81	—	COM	367204104
—	PAIN THERAPEUTICS INC COM	85,000	$173K	0.0%	$2.21	—	COM	69562K100
—	AMERICAN DG ENERGY INC COM	280,000	$168K	0.0%	$1.31	—	COM	025398108
—	EMMIS COMMUNICATIONS CORP	90,000	$168K	0.0%	$2.14	—	COM	291525103
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$160K	0.0%	$5.11	+16.4%	COM	14057J101
MITK	MITEK SYS INC COM NEW	45,600	$151K	0.0%	$5.37	-44.0%	COM	606710200
FEIM	FREQUENCY ELECTRS INC COM	13,000	$149K	0.0%	$9.14	-3.8%	COM	358010106
—	API TECHNOLOGIES CORP	68,817	$147K	0.0%	$2.49	—	COM	00187E203
—	AMEC PLC SPONSORED ADR	11,290	$146K	0.0%	$12.93	—	COM	00167X205
—	SANOFI-AVENTIS-CVR	179,351	$142K	0.0%	$1.83	—	COM	80105N113
—	SHANDA GAMES LTD SP ADR REPTG	21,200	$120K	0.0%	$6.52	—	COM	81941U105
—	PORTUGAL TELECOM ADR (B:PT US)	113,000	$120K	0.0%	$3.72	—	COM	737273102
—	JASON INDS INC COM	12,200	$120K	0.0%	$10.37	—	COM	471172106
—	PRG-SCHULTZ INTERNATIONAL INCO	20,100	$115K	0.0%	$6.92	—	COM	69357C503
KGC	KINROSS GOLD CORP COM NO PAR	40,000	$113K	0.0%	$5.64	-50.3%	COM	496902404
CDZI	CADIZ INC	10,000	$112K	0.0%	$5.71	+82.5%	COM	127537207
—	MARTHA STEWART LIVING OMNI	26,000	$112K	0.0%	$4.59	—	COM	573083102
OPK	OPKO HEALTH INC COM	11,000	$110K	0.0%	$6.91	+23.9%	COM	68375N103
—	DOVER DOWNS GAMING & ENTMT INC	126,385	$105K	0.0%	$1.50	—	COM	260095104
—	CALIFORNIA RES CORP COM	18,779	$103K	0.0%	$5.48	—	COM	13057Q107
—	LEXICON PHARMACEUTICALS INC	105,200	$96,000	0.0%	$2.11	—	COM	528872104
INFU	INFUSYSTEM HLDGS INC COM	28,980	$91,000	0.0%	$2.58	+23.4%	COM	45685K102
—	PC-TEL INC	10,400	$90,000	0.0%	$8.08	—	COM	69325Q105
—	PETROQUEST ENERGY INC COM	22,000	$82,000	0.0%	$3.95	—	COM	716748108
—	CLIFFS NATURAL RESOURCES INCCO	11,200	$80,000	0.0%	$16.23	—	COM	18683K101
—	TEJON RANCH CO WT 08/31/16	43,667	$79,000	0.0%	$2.77	—	WARRANT AND RIGH	879080133
—	INNERWORKINGS INC COM	10,000	$78,000	0.0%	$10.90	—	COM	45773Y105
—	KEY ENERGY SVCS INC COM	46,000	$77,000	0.0%	$5.95	—	COM	492914106
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$75,000	0.0%	$12.55	-51.9%	COM	184499101
—	LIBERATOR MEDICAL HLDGS INC CO	18,000	$52,000	0.0%	$4.17	—	COM	53012L108
—	MOLYCORP INC DEL COM	40,300	$35,000	0.0%	$6.20	—	COM	608753109
—	GSE SYS INC COM	16,338	$26,000	0.0%	$1.49	—	COM	36227K106
—	CORINTHIAN COLLEGES INC COM	270,500	$17,000	0.0%	$1.81	—	COM	218868107
—	LGL GROUP INC WT EXP 080618	930,280	$9,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$1,000	0.0%	$0.07	—	WARRANT AND RIGH	203668116
—	CUBIST PHARMACEUTICALS CVR	15,000	$1,000	0.0%	$1.35	—	WARRANT AND RIGH	229678123