Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	3,700,434	$315M	1.7%	$61.64	—	COM	25490A309
RHP	RYMAN HOSPITALITY PPTYS INC CO	5,011,148	$305M	1.6%	$39.48	—	COM	78377T107
BK	BANK OF NEW YORK MELLON CORP	6,563,109	$264M	1.4%	$21.57	+37.9%	COM	064058100
—	LEGG MASON INC COM	4,724,358	$261M	1.4%	$31.01	—	COM	524901105
AXP	AMERICAN EXPRESS CO	3,138,729	$245M	1.3%	$59.62	+19.1%	COM	025816109
—	MADISON SQUARE GARDEN COMPANY	2,860,381	$242M	1.3%	$59.35	—	COM	55826P100
GPC	GENUINE PARTS CO	2,593,377	$242M	1.3%	$54.27	+29.7%	COM	372460105
NFG	NATIONAL FUEL GAS CO N J COM	3,876,075	$234M	1.2%	$61.59	+4.3%	COM	636180101
WFC	WELLS FARGO & CO NEW	4,248,284	$231M	1.2%	$27.36	+45.6%	COM	949746101
HON	HONEYWELL INT'L INC	2,190,298	$228M	1.2%	$53.13	+37.4%	COM	438516106
—	VIACOM INC NEW CL A	3,301,419	$227M	1.2%	$68.44	—	COM	92553P102
—	TIME WARNER INC COM	2,642,438	$223M	1.2%	$59.25	—	COM	887317303
—	DISH NETWORK CORPORATION	3,093,570	$217M	1.1%	$42.52	—	COM	25470M109
—	CABLEVISION SYS NY GROUP A	11,785,870	$216M	1.1%	$16.91	—	COM	12686C109
GATX	GATX CORP	3,411,531	$198M	1.0%	$37.44	+20.5%	COM	361448103
—	NAVISTAR INTL CORP COM	6,518,879	$192M	1.0%	$29.31	—	COM	63934E108
—	CRANE CO	3,014,768	$188M	1.0%	$59.92	—	COM	224399105
—	ENERGIZER HLDGS INC COM	1,241,495	$171M	0.9%	$103.58	—	COM	29266R108
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	769,320	$166M	0.9%	$7.39	+81.7%	COM	67103H107
SONY	SONY CORP-ADR (B:SNE US)	6,028,772	$161M	0.8%	$18.39	—	COM	835699307
FLS	FLOWSERVE CORP COM	2,844,198	$161M	0.8%	$43.19	+8.5%	COM	34354P105
CW	CURTISS WRIGHT CORP	2,147,461	$159M	0.8%	$32.35	+104.5%	COM	231561101
—	KAMAN CORP	3,691,164	$157M	0.8%	$35.47	—	COM	483548103
—	DR PEPPER SNAPPLE GROUP INC CO	1,988,689	$156M	0.8%	$45.93	—	COM	26138E109
—	PRECISION CASTPARTS CORP	742,672	$156M	0.8%	$225.29	—	COM	740189105
AME	AMETEK INC NEW COM	2,964,992	$156M	0.8%	$38.40	+23.8%	COM	031100100
—	DIEBOLD INC COM	4,303,633	$153M	0.8%	$33.49	—	COM	253651103
—	CHEMTURA CORP COM NEW	5,575,226	$152M	0.8%	$25.20	—	COM	163893209
IFF	INTL FLAVORS & FRAGRANCES	1,266,965	$149M	0.8%	$62.56	+39.0%	COM	459506101
—	TRW AUTOMOTIVE HOLDINGS CORP	1,416,450	$149M	0.8%	$101.69	—	COM	87264S106
CVS	CVS HEALTH CORP	1,438,163	$148M	0.8%	$41.44	+79.3%	COM	126650100
XYL	XYLEM INC	4,170,923	$146M	0.8%	$23.91	+28.7%	COM	98419M100
GIS	GENERAL MILLS INC	2,525,874	$143M	0.8%	$32.02	+14.4%	COM	370334104
—	WEATHERFORD INTERNATIONAL PLC	11,443,830	$141M	0.7%	$20.27	—	COM	G48833100
—	TWENTY FIRST CENTY FOX A	4,082,596	$138M	0.7%	$33.51	—	COM	90130A101
AMCX	AMC NETWORKS INC CL A	1,739,384	$133M	0.7%	$64.53	+7.0%	COM	00164V103
STT	STATE STREET CORP	1,801,833	$132M	0.7%	$45.67	+20.8%	COM	857477103
—	CBS CORP CLASS A	2,106,210	$130M	0.7%	$48.81	—	COM	124857103
MLI	MUELLER INDS INC COM	3,584,337	$130M	0.7%	$11.37	+19.6%	COM	624756102
AD	UNITED STATES CELLULAR CORP	3,587,756	$128M	0.7%	$19.20	+10.1%	COM	911684108
—	INTERPUBLIC GROUP COS INC	5,768,970	$128M	0.7%	$11.58	+23.3%	COM	460690100
—	GENCORP INC	5,280,859	$122M	0.6%	$16.29	—	COM	368682100
—	JANUS CAP GROUP INC COM	7,055,267	$121M	0.6%	$9.44	—	COM	47102X105
RSG	REPUBLIC SVCS INC CL A	2,949,749	$120M	0.6%	$26.95	+24.2%	COM	760759100
MDLZ	MONDELEZ INTERNATIONAL	3,249,161	$117M	0.6%	$23.33	+21.4%	COM	609207105
GFF	GRIFFON CORP COM	6,681,291	$116M	0.6%	$7.82	+41.6%	COM	398433102
TDS	TELEPHONE & DATA SYS	4,589,031	$114M	0.6%	$22.65	+10.3%	COM	879433829
ROL	ROLLINS INC	4,578,148	$113M	0.6%	$6.91	+26.6%	COM	775711104
DAN	DANA HOLDING CORP COM	5,177,083	$110M	0.6%	$14.79	+17.4%	COM	235825205
NTRS	NORTHERN TRUST CORP	1,541,195	$107M	0.6%	$40.35	+26.7%	COM	665859104
—	MEDIA GEN INC NEW COM	6,106,040	$101M	0.5%	$16.72	—	COM	58441K100
PNC	PNC FINANCIAL CORP	1,057,805	$98.63M	0.5%	$48.38	+32.8%	COM	693475105
—	FERRO CORP	7,816,794	$98.1M	0.5%	$6.95	—	COM	315405100
DE	DEERE & CO.	1,112,042	$97.52M	0.5%	$68.04	+7.3%	COM	244199105
—	CIRCOR INTL INC COM	1,737,666	$95.05M	0.5%	$50.90	—	COM	17273K109
FBIN	FORTUNE BRANDS HOME & SECURITY	1,992,188	$94.59M	0.5%	$27.95	+19.3%	COM	34964C106
TXT	TEXTRON INC	2,129,115	$94.38M	0.5%	$29.38	+45.7%	COM	883203101
GGG	GRACO INC COM	1,270,979	$91.71M	0.5%	$17.42	+23.4%	COM	384109104
—	FEDERAL MOGUL CORP CL A	6,857,370	$91.27M	0.5%	$12.86	—	COM	313549404
—	PATTERSON COMPANIES INC	1,862,273	$90.86M	0.5%	$38.48	—	COM	703395103
WTS	WATTS WATER TECHNOLOGIES	1,631,897	$89.8M	0.5%	$46.26	+23.3%	COM	942749102
TG	TREDEGAR INDS INC	4,356,324	$87.61M	0.5%	$13.87	-17.8%	COM	894650100
—	TYCO INTERNATIONAL PLC ORDINAR	2,032,978	$87.54M	0.5%	$43.86	—	COM	G91442106
—	JOURNAL COMM INC-A	5,844,317	$86.61M	0.5%	$7.84	—	COM	481130102
CHE	CHEMED CORPORATION	720,693	$86.05M	0.5%	$69.11	+53.5%	COM	16359R103
DEO	DIAGEO PLC SPONSORED ADR (B:DE	773,858	$85.56M	0.4%	$115.56	—	COM	25243Q205
TXNM	PNM RES INC	2,921,950	$85.32M	0.4%	$22.83	+27.6%	COM	69349H107
IEX	IDEX CORP	1,122,523	$85.12M	0.4%	$45.08	+45.0%	COM	45167R104
CHDN	CHURCHILL DOWNS INC COM	732,608	$84.23M	0.4%	$12.02	+35.2%	COM	171484108
—	LIBERTY GLOBAL PLC SHS CL C	1,681,208	$83.74M	0.4%	$48.87	—	COM	G5480U120
MYE	MYERS INDS INC	4,677,942	$82M	0.4%	$10.50	+18.2%	COM	628464109
—	SCRIPPS NETWORKS INTERAC	1,165,219	$79.89M	0.4%	$66.76	—	COM	811065101
RES	RPC INC. COMMON	6,215,950	$79.63M	0.4%	$11.27	-4.0%	COM	749660106
BCO	BRINKS CO COM	2,878,283	$79.53M	0.4%	$22.90	-0.5%	COM	109696104
SWX	SOUTHWEST GAS CORP	1,354,145	$78.77M	0.4%	$48.72	+21.2%	COM	844895102
TV	GRUPO TELEVISA SA DE CV ADR (B	2,371,422	$78.28M	0.4%	$25.64	—	COM	40049J206
BF/A	BROWN-FORMAN CORP CLASS A	854,831	$77.6M	0.4%	$17.20	+29.4%	COM	115637100
LEN/B	LENNAR B SHARES	1,887,453	$77.57M	0.4%	$25.29	+25.4%	COM	526057302
—	SALIX PHARMACEUTICALS LTD COM	442,350	$76.44M	0.4%	$172.81	—	COM	795435106
JPM	J.P. MORGAN CHASE & CO	1,252,343	$75.87M	0.4%	$36.34	+21.9%	COM	46625H100
SXT	SENSIENT TECHNOLOGIES CORP	1,101,143	$75.85M	0.4%	$39.91	+56.4%	COM	81725T100
MS	MORGAN STANLEY	2,110,106	$75.31M	0.4%	$19.58	+36.2%	COM	617446448
—	SNYDERS LANCE INC COM	2,352,903	$75.2M	0.4%	$28.34	—	COM	833551104
KO	COCA COLA CO	1,808,632	$73.34M	0.4%	$27.85	+6.3%	COM	191216100
—	HOSPIRA INC COM	834,303	$73.28M	0.4%	$71.48	—	COM	441060100
HD	HOME DEPOT INC	643,484	$73.11M	0.4%	$56.05	+52.2%	COM	437076102
—	EL PASO ELEC CO COM NEW	1,872,792	$72.36M	0.4%	$35.43	—	COM	283677854
DCI	DONALDSON INC	1,875,020	$70.71M	0.4%	$29.49	+6.0%	COM	257651109
IMKTA	INGLES MKTS INC CL A	1,417,655	$70.15M	0.4%	$18.48	+109.1%	COM	457030104
—	INTERNAP NETWORK SVCS CORP COM	6,758,608	$69.14M	0.4%	$8.27	—	COM	45885A300
AN	AUTONATION INC	1,073,361	$69.05M	0.4%	$45.33	+35.2%	COM	05329W102
WM	WASTE MGMT INC DEL COM	1,252,399	$67.92M	0.4%	$31.09	+38.3%	COM	94106L109
—	CST BRANDS INC COM	1,537,772	$67.4M	0.4%	$33.86	—	COM	12646R105
ECL	ECOLAB INC	572,476	$65.48M	0.3%	$73.48	+32.3%	COM	278865100
—	TWENTY FIRST CENTY FOX B	1,971,417	$64.82M	0.3%	$33.72	—	COM	90130A200
—	PEP BOYS MANNY MOE & JACK	6,702,401	$64.48M	0.3%	$11.23	—	COM	713278109
CNH	CNH INDUSTRIAL NV	7,484,713	$61.08M	0.3%	$7.98	-29.7%	COM	N20944109
—	LIBERTY INTERACTIVE CORP	2,061,546	$60.18M	0.3%	$23.04	—	COM	53071M104
—	SIGMA ALDRICH CORP	434,150	$60.02M	0.3%	$136.47	—	COM	826552101
—	COMCAST CORP CL A SPL	1,062,244	$59.55M	0.3%	$40.78	—	COM	20030N200
POST	POST HOLDINGS INC	1,221,106	$57.2M	0.3%	$28.66	+6.6%	COM	737446104
BWA	BORG WARNER INC	930,200	$56.26M	0.3%	$33.78	+28.0%	COM	099724106
BDX	BECTON DICKINSON & CO COM	387,147	$55.59M	0.3%	$78.11	+51.8%	COM	075887109
—	BIGLARI HOLDINGS INC	132,692	$54.95M	0.3%	$399.43	—	COM	08986R101
CAKE	CHEESECAKE FACTORY INC	1,113,665	$54.94M	0.3%	$31.35	+28.8%	COM	163072101
PEP	PEPSICO INC	564,202	$53.95M	0.3%	$56.03	+24.4%	COM	713448108
—	KELLOGG CO	795,655	$52.47M	0.3%	$38.95	+7.1%	COM	487836108
CNS	COHEN & STEERS INC COM	1,278,032	$52.34M	0.3%	$21.03	+22.4%	COM	19247A100
—	CINCINNATI BELL	14,658,449	$51.74M	0.3%	$3.10	—	COM	171871106
—	LIBERTY MEDIA CORP SERIES C	1,341,321	$51.24M	0.3%	$46.99	—	COM	531229300
—	COOPER TIRE & RUBBER CO	1,153,600	$49.42M	0.3%	$26.72	—	COM	216831107
ASTE	ASTEC INDS INC COM	1,151,527	$49.38M	0.3%	$33.09	+6.4%	COM	046224101
—	DISCOVERY COMMS NEW SER A	1,599,010	$49.19M	0.3%	$47.13	—	COM	25470F104
CTS	CTS CORP	2,723,185	$48.99M	0.3%	$10.47	+52.5%	COM	126501105
—	WESTAR ENERGY INC	1,220,402	$47.3M	0.2%	$31.96	—	COM	95709T100
—	TENNECO AUTOMOTIVE INC COM	818,990	$47.03M	0.2%	$45.28	—	COM	880349105
BYD	BOYD GAMING CORP	3,268,750	$46.42M	0.2%	$10.64	+21.2%	COM	103304101
—	ZEP INC	2,720,809	$46.34M	0.2%	$15.84	—	COM	98944B108
—	GENERAL ELEC CO	1,863,451	$46.23M	0.2%	$23.98	—	COM	369604103
—	DISCOVERY COMMS NEW SER C	1,567,966	$46.22M	0.2%	$47.89	—	COM	25470F302
FCX	FREEPORT MCMORAN COPPER&GOLD C	2,438,712	$46.21M	0.2%	$23.99	-26.5%	COM	35671D857
TR	TOOTSIE ROLL INDS INC	1,360,483	$46.15M	0.2%	$23.16	+8.1%	COM	890516107
ADM	ARCHER DANIELS MIDLAND	970,162	$45.99M	0.2%	$23.37	+48.0%	COM	039483102
PKOH	PARK OHIO HLDGS CORP COM	871,701	$45.91M	0.2%	$28.99	+55.9%	COM	700666100
—	EXELIS INC	1,881,681	$45.86M	0.2%	$14.35	—	COM	30162A108
BA	BOEING CO	304,401	$45.69M	0.2%	$80.37	+59.0%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	704,425	$45.44M	0.2%	$29.00	+49.8%	COM	110122108
ROK	ROCKWELL AUTOMATION INC (B:ROK	385,580	$44.72M	0.2%	$67.20	+35.1%	COM	773903109
—	CLARCOR INC	650,326	$42.96M	0.2%	$52.21	—	COM	179895107
NEM	NEWMONT MINING CORP HOLDING CO	1,957,460	$42.5M	0.2%	$24.94	-26.8%	COM	651639106
M	MACY'S INC	640,539	$41.58M	0.2%	$46.77	+37.6%	COM	55616P104
—	ITT CORP NEW COM NEW	1,041,145	$41.55M	0.2%	$29.41	—	COM	450911201
—	HERTZ GLOBAL HOLDINGS INC COM	1,911,420	$41.44M	0.2%	$24.16	—	COM	42805T105
—	CBS CORP NEW CL B	674,953	$40.92M	0.2%	$49.66	—	COM	124857202
MTRN	MATERION CORPORATION	1,057,600	$40.64M	0.2%	$28.17	+27.5%	COM	576690101
—	TIME WARNER CABLE INC COM	268,223	$40.2M	0.2%	$133.27	—	COM	88732J207
—	BE AEROSPACE INC COM	625,390	$39.79M	0.2%	$68.62	—	COM	073302101
CASY	CASEYS GEN STORES INC COM	440,292	$39.67M	0.2%	$53.46	+55.2%	COM	147528103
VYX	NCR CORP NEW COM	1,344,105	$39.66M	0.2%	$18.55	-6.3%	COM	62886E108
—	SUPERIOR INDS INTL INC	2,089,301	$39.55M	0.2%	$17.49	—	COM	868168105
LVS	LAS VEGAS SANDS CORP	717,019	$39.47M	0.2%	$39.24	+3.8%	COM	517834107
CPB	CAMPBELL SOUP CO	835,543	$38.9M	0.2%	$30.46	+8.2%	COM	134429109
WHG	WESTWOOD HLDGS GROUP INC COM	632,468	$38.14M	0.2%	$43.23	+40.5%	COM	961765104
GEF	GREIF INC CL A	968,850	$38.05M	0.2%	$30.99	-12.1%	COM	397624107
SBH	SALLY BEAUTY HLDGS INC COM	1,082,212	$37.2M	0.2%	$30.19	+7.0%	COM	79546E104
—	JOHNSON CONTROLS	730,771	$36.86M	0.2%	$36.73	—	COM	478366107
PAG	PENSKE AUTOMOTIVE GRP INC COM	706,620	$36.38M	0.2%	$37.08	+33.0%	COM	70959W103
—	GRIFFIN LAND & NUR	1,162,278	$36.04M	0.2%	$28.65	—	COM	398231100
—	ASCENT CAPITAL GROUP INC	900,667	$35.86M	0.2%	$77.40	—	COM	043632108
ZBH	ZIMMER HLDGS INC COM	302,867	$35.59M	0.2%	$67.68	+54.2%	COM	98956P102
—	MACQUARIE INFRASTRUCTURE COMPA	431,170	$35.48M	0.2%	$55.34	—	COM	55608B105
—	CYPRESS SEMICONDUCTOR CORP COM	2,511,529	$35.44M	0.2%	$10.45	—	COM	232806109
MUSA	MURPHY USA INC	483,950	$35.02M	0.2%	$41.88	+63.1%	COM	626755102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	663,186	$34.13M	0.2%	$73.49	—	COM	G5480U104
GHC	GRAHAM HOLDINGS CO.	32,408	$34.02M	0.2%	$438.07	+20.6%	COM	384637104
—	AARON'S INC	1,186,832	$33.6M	0.2%	$27.80	—	COM	002535300
EBAY	EBAY INC	582,222	$33.58M	0.2%	$20.00	+6.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	333,155	$33.52M	0.2%	$59.66	+25.9%	COM	478160104
—	DRESSER-RAND GROUP INC COM	415,600	$33.39M	0.2%	$81.41	—	COM	261608103
—	WALGREENS BOOTS ALLIANCE INC C	392,310	$33.22M	0.2%	$76.67	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC COM	271,050	$32.06M	0.2%	$51.77	+80.0%	COM	91324P102
—	CONSOL ENERGY INC COM	1,144,803	$31.93M	0.2%	$29.82	—	COM	20854P109
CVCO	CAVCO INDUSTRIES	425,181	$31.91M	0.2%	$46.86	+58.0%	COM	149568107
TXN	TEXAS INSTRUMENTS INC	548,651	$31.38M	0.2%	$25.43	+64.1%	COM	882508104
PFE	PFIZER INC	896,431	$31.19M	0.2%	$16.45	+22.2%	COM	717081103
—	ALCOA INC COM	2,400,569	$31.02M	0.2%	$8.25	—	COM	013817101
—	INTERNATIONAL GAME TECH	1,767,012	$30.76M	0.2%	$16.27	—	COM	459902102
MCS	MARCUS CORP COM	1,440,964	$30.68M	0.2%	$12.90	+50.2%	COM	566330106
—	YAHOO INC.	653,340	$29.03M	0.2%	$27.18	—	COM	984332106
FLO	FLOWERS FOODS INC COM	1,276,577	$29.03M	0.2%	$13.91	-1.4%	COM	343498101
SATS	ECHOSTAR CORP-A	553,065	$28.61M	0.2%	$32.20	+32.2%	COM	278768106
ZTS	ZOETIS INC	614,785	$28.46M	0.1%	$34.10	+21.5%	COM	98978V103
CHD	CHURCH & DWIGHT CO	331,810	$28.34M	0.1%	$26.24	+37.4%	COM	171340102
CAG	CONAGRA INC	766,516	$28M	0.1%	$17.25	+10.1%	COM	205887102
—	CLECO CORP NEW COM	513,050	$27.97M	0.1%	$53.60	—	COM	12561W105
HSIC	SCHEIN HENRY INC COM	200,180	$27.95M	0.1%	$36.66	+49.7%	COM	806407102
ES	EVERSOURCE ENERGY	551,385	$27.86M	0.1%	$36.21	0.0%	COM	30040W108
TYL	TYLER TECHNOLOGIES INC COM	229,260	$27.63M	0.1%	$64.83	+76.7%	COM	902252105
RCI	ROGERS COMMUNICATIONS CL B	825,036	$27.62M	0.1%	$45.93	-21.5%	COM	775109200
MTB	M & T BK CORP COM	217,176	$27.58M	0.1%	$75.61	+18.1%	COM	55261F104
—	BOULDER BRANDS INC COM	2,883,868	$27.48M	0.1%	$12.24	—	COM	101405108
—	LIBERTY VENTURES SER A	652,008	$27.39M	0.1%	$61.17	—	COM	53071M880
—	LIBERTY MEDIA CORP DELAWARE CL	704,433	$27.16M	0.1%	$127.03	—	COM	531229102
NEE	NEXTERA ENERGY INC COM	260,425	$27.1M	0.1%	$14.24	+39.6%	COM	65339F101
—	KRAFT FOODS GROUP INC COM	310,589	$27.06M	0.1%	$55.96	—	COM	50076Q106
LBRDK	LIBERTY BROADBAND CORP SERIES	475,122	$26.89M	0.1%	$46.39	+2.2%	COM	530307305
BKH	BLACK HILLS CORP COM	526,060	$26.53M	0.1%	$30.15	+12.8%	COM	092113109
HAIN	HAIN CELESTIAL GROUP INC	407,870	$26.12M	0.1%	$43.34	+36.6%	COM	405217100
MOD	MODINE MFG CO	1,898,591	$25.57M	0.1%	$9.84	+31.1%	COM	607828100
AIG	AMERICAN INTERNATIONAL GROUP I	465,021	$25.48M	0.1%	$35.55	+15.9%	COM	026874784
HAL	HALLIBURTON COMPANY	579,858	$25.44M	0.1%	$33.21	+1.8%	COM	406216101
TNC	TENNANT CO	387,750	$25.35M	0.1%	$41.34	+39.5%	COM	880345103
AP	AMPCO PITTSBURGH CORP	1,442,849	$25.19M	0.1%	$16.05	+3.2%	COM	032037103
WRB	BERKLEY W R CORP COM	489,994	$24.75M	0.1%	$9.58	+22.4%	COM	084423102
OII	OCEANEERING INTL INC COM	450,384	$24.29M	0.1%	$69.83	-23.6%	COM	675232102
JOE	ST. JOE COMPANY	1,301,417	$24.15M	0.1%	$19.60	-12.3%	COM	790148100
LYV	LIVE NATION INC	952,870	$24.04M	0.1%	$13.58	+85.8%	COM	538034109
NWE	NORTHWESTERN CORP COM NEW	436,200	$23.46M	0.1%	$24.84	+42.1%	COM	668074305
BSX	BOSTON SCIENTIFIC CORP COM	1,317,796	$23.39M	0.1%	$8.48	+86.3%	COM	101137107
C	CITIGROUP INC	422,740	$21.78M	0.1%	$36.51	+3.9%	COM	172967424
—	GRAFTECH INTERNATIONAL	5,469,927	$21.28M	0.1%	$7.30	—	COM	384313102
—	GREAT PLAINS ENERGY INC. (B: G	794,547	$21.2M	0.1%	$22.54	—	COM	391164100
—	ADT CORPORATION COM	510,106	$21.18M	0.1%	$39.53	—	COM	00101J106
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,045,148	$20.7M	0.1%	$7.47	—	COM	18451C109
TROW	T ROWE PRICE GROUP INC	247,275	$20.02M	0.1%	$48.25	+13.1%	COM	74144T108
GRC	GORMAN RUPP CO	664,156	$19.89M	0.1%	$24.62	+19.3%	COM	383082104
FFIC	FLUSHING FINL CORP COM	975,742	$19.58M	0.1%	$10.27	+17.6%	COM	343873105
—	PIER 1 IMPORTS INC SHS BEN INT	1,381,800	$19.32M	0.1%	$20.58	—	COM	720279108
—	ARUBA NETWORKS INC COM	783,200	$19.18M	0.1%	$24.49	—	COM	043176106
MPX	MARINE PRODS CORP COM	2,226,844	$19.08M	0.1%	$4.48	+9.9%	COM	568427108
—	WADDELL & REED FINL INC CL A	380,850	$18.87M	0.1%	$43.63	—	COM	930059100
ODC	OIL DRI CORP AMER COM	556,435	$18.72M	0.1%	$13.45	+15.5%	COM	677864100
FUL	FULLER H B CO COM	435,825	$18.68M	0.1%	$34.69	+7.3%	COM	359694106
VOD	VODAFONE GROUP ADR	569,826	$18.62M	0.1%	$35.58	—	COM	92857W308
—	SL INDS INC COM	430,951	$18.42M	0.1%	$25.07	—	COM	784413106
VZ	VERIZON COMMUNICATIONS	378,430	$18.4M	0.1%	$26.72	+3.4%	COM	92343V104
—	CAMERON INTERNATIONAL CORP	407,644	$18.39M	0.1%	$58.22	—	COM	13342B105
—	ANADARKO PETE CORP COM	217,100	$17.98M	0.1%	$87.13	—	COM	032511107
—	TALISMAN ENERGY INC COM	2,305,936	$17.71M	0.1%	$7.94	—	COM	87425E103
MA	MASTERCARD INC COM	204,020	$17.63M	0.1%	$67.45	+20.5%	COM	57636Q104
OPLN	KAR AUCTION SVCS INC COM	460,400	$17.46M	0.1%	$8.45	+60.2%	COM	48238T109
BSET	BASSETT FURNITURE INDS	612,159	$17.46M	0.1%	$8.78	+72.7%	COM	070203104
F	FORD MTR CO DEL COM PAR $0.01	1,065,300	$17.19M	0.1%	$7.67	+15.1%	COM	345370860
AAPL	APPLE INC	137,638	$17.13M	0.1%	$17.97	+49.4%	COM	037833100
PG	PROCTER & GAMBLE COMPANY	204,064	$16.72M	0.1%	$55.00	+15.6%	COM	742718109
—	CANTEL MEDICAL CORP COM	349,438	$16.6M	0.1%	$33.18	—	COM	138098108
—	EXACTECH INC COM	644,552	$16.52M	0.1%	$19.82	—	COM	30064E109
—	VIACOM INC NEW CL B	241,158	$16.47M	0.1%	$69.20	—	COM	92553P201
STRT	STRATTEC SECURITY CORP.	220,900	$16.31M	0.1%	$33.98	+92.3%	COM	863111100
GBX	GREENBRIER COS INC	280,200	$16.25M	0.1%	$17.07	+139.5%	COM	393657101
—	QUIDEL CORP COM	600,000	$16.19M	0.1%	$25.58	—	COM	74838J101
GLW	CORNING INC	713,766	$16.19M	0.1%	$10.57	+68.7%	COM	219350105
FMX	FOMENTO ECONOMICO MEXICANO SAD	172,600	$16.14M	0.1%	$103.19	—	COM	344419106
LZB	LA Z BOY CHAIR CO	573,850	$16.13M	0.1%	$20.79	+27.8%	COM	505336107
—	GDL FUND	1,542,111	$15.93M	0.1%	$11.36	—	MUTUAL FUNDS	361570104
—	LORAL SPACE & COMMUNICATNS ICO	231,665	$15.86M	0.1%	$62.13	—	COM	543881106
COST	COSTCO WHSL CORP NEW COM	104,415	$15.82M	0.1%	$86.94	+39.1%	COM	22160K105
LPX	LOUISIANA PACIFIC CORP	946,350	$15.62M	0.1%	$17.94	-8.2%	COM	546347105
TWIN	TWIN DISC INC COM	883,505	$15.61M	0.1%	$21.58	-20.7%	COM	901476101
—	PROGRESSIVE WASTE SOLUTIONS LT	518,946	$15.25M	0.1%	$23.19	—	COM	74339G101
DIS	DISNEY WALT PRODTNS	142,955	$14.99M	0.1%	$57.17	+60.7%	COM	254687106
RUSHB	RUSH ENTERPRISES INC CL B	605,140	$14.96M	0.1%	$8.55	+19.3%	COM	781846308
—	PINNACLE ENTMT INC COM	406,500	$14.67M	0.1%	$19.67	—	COM	723456109
—	ADVENT SOFTWARE INC COM	327,100	$14.43M	0.1%	$44.11	—	COM	007974108
SSP	SCRIPPS E W CO OHIO CL A	506,400	$14.4M	0.1%	$9.20	+64.4%	COM	811054402
—	MEREDITH CORP	257,183	$14.34M	0.1%	$47.70	—	COM	589433101
—	PARK ELECTROCHEMICAL CORP COM	652,000	$14.06M	0.1%	$23.94	—	COM	700416209
OKE	ONEOK INC NEW COM	287,836	$13.88M	0.1%	$19.74	+18.0%	COM	682680103
FSS	FEDERAL SIGNAL CORP COM	876,510	$13.84M	0.1%	$7.81	+76.0%	COM	313855108
TSCO	TRACTOR SUPPLY CO COM	161,000	$13.7M	0.1%	$9.72	+46.5%	COM	892356106
TRC	TEJON RANCH CO DEL COM	508,719	$13.46M	0.1%	$28.25	-11.7%	COM	879080109
—	STARZ LIBRTY CAP COM	390,189	$13.43M	0.1%	$22.10	—	COM	85571Q102
—	MEAD JOHNSON	132,841	$13.36M	0.1%	$79.23	—	COM	582839106
FELE	FRANKLIN ELEC INC	349,200	$13.32M	0.1%	$28.79	+10.8%	COM	353514102
—	CEPHEID COM	233,500	$13.29M	0.1%	$34.42	—	COM	15670R107
—	HEWLETT PACKARD CO	425,839	$13.27M	0.1%	$25.22	—	COM	428236103
MTX	MINERALS TECHNOLOGIES INC	181,000	$13.23M	0.1%	$39.40	+64.6%	COM	603158106
HRB	H R BLOCK INC	411,143	$13.19M	0.1%	$18.65	+19.8%	COM	093671105
NATH	NATHANS FAMOUS INC NEW COM	243,187	$13.17M	0.1%	$49.99	+52.5%	COM	632347100
NEU	NEWMARKET CORP COM	27,200	$13M	0.1%	$215.14	+70.8%	COM	651587107
—	STERLING BANCORP/DE	967,824	$12.98M	0.1%	$13.34	—	COM	85917A100
OTTR	OTTER TAIL CORPORATION COM	400,000	$12.87M	0.1%	$19.72	+15.6%	COM	689648103
SAM	BOSTON BEER INC CL A	48,083	$12.86M	0.1%	$158.63	+82.7%	COM	100557107
CVX	CHEVRON CORP	120,702	$12.67M	0.1%	$71.30	-6.2%	COM	166764100
—	DIAMOND FOODS INC COM	380,000	$12.38M	0.1%	$21.43	—	COM	252603105
—	FURMANITE CORPORATION	1,559,093	$12.3M	0.1%	$6.74	—	COM	361086101
GTN	GRAY TELEVISION, INC	889,000	$12.29M	0.1%	$5.99	+89.5%	COM	389375106
—	RIVERBED TECHNOLOGY INC COM	578,075	$12.09M	0.1%	$19.42	—	COM	768573107
HTO	SJW CORP COM	388,575	$12.01M	0.1%	$26.34	+25.0%	COM	784305104
HIG	HARTFORD FINL SVCS GROUP INCCO	285,150	$11.93M	0.1%	$26.58	+22.4%	COM	416515104
LFUS	LITTELFUSE INC	118,020	$11.73M	0.1%	$70.35	+38.9%	COM	537008104
—	KLX INC COM	302,562	$11.66M	0.1%	$41.25	—	COM	482539103
INGR	INGREDION INC COM	145,535	$11.33M	0.1%	$70.28	+16.4%	COM	457187102
—	EXPRESS SCRIPTS HOLDING COMPAN	130,279	$11.3M	0.1%	$68.03	—	COM	30219G108
BAX	BAXTER INTL INC COM	164,850	$11.29M	0.1%	$30.59	+3.5%	COM	071813109
—	OMNOVA SOLUTIONS INC COM	1,294,175	$11.04M	0.1%	$8.02	—	COM	682129101
MSFT	MICROSOFT CORP	270,911	$11.01M	0.1%	$27.16	+37.1%	COM	594918104
AES	AES CORP COM	854,600	$10.98M	0.1%	$8.51	-1.4%	COM	00130H105
—	HESS CORP	160,205	$10.87M	0.1%	$66.62	—	COM	42809H107
NWS	NEWS CORP CL B	684,566	$10.86M	0.1%	$14.30	-2.9%	COM	65249B208
—	GABELLI DIV&INC TR COM	511,080	$10.83M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
COTY	COTY INC-CL A	443,595	$10.77M	0.1%	$13.75	+34.6%	COM	222070203
—	ACTAVIS PLC SHS	35,151	$10.46M	0.1%	$223.08	—	COM	G0083B108
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	410,010	$10.44M	0.1%	$15.66	+73.8%	COM	874054109
LBRDA	LIBERTY BROADBAND CORP COM SER	181,020	$10.22M	0.1%	$46.22	+2.9%	COM	530307107
ROP	ROPER INDS INC NEW	59,300	$10.2M	0.1%	$113.64	+33.4%	COM	776696106
—	ALERE INC	208,150	$10.18M	0.1%	$36.55	—	COM	01449J105
ETD	ETHAN ALLEN INTERIORS INC COM	367,400	$10.15M	0.1%	$13.84	+10.1%	COM	297602104
DVN	DEVON ENERGY CORP NEW	165,800	$9.999M	0.1%	$37.00	+12.3%	COM	25179M103
—	LIBERTY TRIPADVISOR HLDG-A	310,263	$9.863M	0.1%	$33.90	—	COM	531465102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	66,941	$9.661M	0.1%	$110.02	+33.7%	COM	084670702
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	105,820	$9.599M	0.1%	$45.54	+90.0%	COM	989207105
—	ASHLAND INC NEW COM	75,115	$9.563M	0.1%	$83.50	—	COM	044209104
BIO	BIO RAD LABS INC CL A	70,400	$9.517M	0.0%	$117.30	+5.7%	COM	090572207
—	HARMAN INTL INDS INC NEW COM	71,000	$9.488M	0.0%	$54.20	—	COM	413086109
—	ROWAN COMPANIES PLC SHS CL A	534,571	$9.467M	0.0%	$34.07	—	COM	G7665A101
—	GREATBATCH INC	163,000	$9.43M	0.0%	$32.79	—	COM	39153L106
MRK	MERCK & COMPANY	160,943	$9.251M	0.0%	$31.22	+29.1%	COM	58933Y105
AB	ALLIANCE BERNSTEIN HLDGS LP UN	298,796	$9.224M	0.0%	$20.79	—	COM	01881G106
—	BED BATH & BEYOND INC	120,075	$9.219M	0.0%	$67.94	—	COM	075896100
NWSA	NEWS CORP NEW CL A	574,366	$9.196M	0.0%	$14.03	+1.3%	COM	65249B109
ICUI	ICU MEDICAL INC	98,700	$9.193M	0.0%	$64.46	+35.7%	COM	44930G107
VC	VISTEON CORP COM NEW	94,929	$9.151M	0.0%	$56.85	+1.2%	COM	92839U206
HUN	HUNTSMAN CORP COM	405,850	$8.998M	0.0%	$18.40	+21.4%	COM	447011107
—	POLYPORE INTL INC COM	152,528	$8.984M	0.0%	$58.90	—	COM	73179V103
—	MCGRAW HILL COMPANIES, INC.	86,675	$8.962M	0.0%	$53.19	—	COM	580645109
BF/B	BROWN FORMAN CORP CL B	96,854	$8.751M	0.0%	$23.06	+29.2%	COM	115637209
—	CATAMARAN CORP	145,800	$8.681M	0.0%	$59.54	—	COM	148887102
XOM	EXXON MOBIL CORP	101,846	$8.657M	0.0%	$53.85	+3.2%	COM	30231G102
—	BBCN BANCORP INC	592,000	$8.566M	0.0%	$14.22	—	COM	073295107
—	DENTSPLY INTL INC NEW COM	168,320	$8.566M	0.0%	$40.96	—	COM	249030107
—	IXIA COM	698,900	$8.478M	0.0%	$16.77	—	COM	45071R109
V	VISA INC-CLASS A SHRS	129,012	$8.439M	0.0%	$56.12	+9.2%	COM	92826C839
—	SINCLAIR BROADCAST GROUP INCCL	268,000	$8.418M	0.0%	$29.37	—	COM	829226109
—	HANESBRANDS INC COM	249,600	$8.364M	0.0%	$38.20	—	COM	410345102
GOGO	GOGO INC COM	438,347	$8.355M	0.0%	$19.01	-10.5%	COM	38046C109
—	KKR & CO. L.P	365,110	$8.328M	0.0%	$19.66	—	COM	48248M102
—	BOSTON PRIVATE FINL HLDGS INCO	680,000	$8.262M	0.0%	$12.62	—	COM	101119105
—	AVON PRODUCTS INC	1,027,900	$8.213M	0.0%	$20.52	—	COM	054303102
—	CUTERA INC COM	635,000	$8.204M	0.0%	$8.86	—	COM	232109108
LLY	LILLY, ELI AND COMPANY	111,800	$8.122M	0.0%	$42.21	+38.9%	COM	532457108
—	MONSANTO CO NEW COM	72,105	$8.115M	0.0%	$99.00	—	COM	61166W101
SMP	STANDARD MTR PRODS INC CLASS A	192,000	$8.114M	0.0%	$32.37	+20.5%	COM	853666105
MOG/A	MOOG INC CL A	107,780	$8.089M	0.0%	$44.53	+53.3%	COM	615394202
FLWS	1 800 FLOWERS COM INC CL A	683,000	$8.08M	0.0%	$5.74	+77.5%	COM	68243Q106
—	GOOGLE INC CL C	14,680	$8.045M	0.0%	$571.36	—	COM	38259P706
VMC	VULCAN MATLS CO COM	95,400	$8.042M	0.0%	$51.92	+36.0%	COM	929160109
UNFI	UNITED NAT FOODS INC COM	103,370	$7.964M	0.0%	$53.98	+45.2%	COM	911163103
SEE	SEALED AIR CORP NEW	174,665	$7.958M	0.0%	$18.75	+97.5%	COM	81211K100
WYNN	WYNN RESORTS LTD COM	62,084	$7.815M	0.0%	$106.96	+15.1%	COM	983134107
—	STERIS CORP COM	111,000	$7.8M	0.0%	$42.88	—	COM	859152100
—	SPRINT CORP	1,637,525	$7.762M	0.0%	$5.74	—	COM	85207U105
—	HYPERION THERAPEUTICS INC COM	169,000	$7.757M	0.0%	$45.90	—	COM	44915N101
PCAR	PACCAR INC	121,882	$7.696M	0.0%	$23.57	+19.6%	COM	693718108
—	LAYNE CHRISTENSEN CO COM	1,525,550	$7.643M	0.0%	$18.83	—	COM	521050104
—	VASCULAR SOLUTIONS INC COM	249,571	$7.567M	0.0%	$14.71	—	COM	92231M109
—	NUVASIVE INC COM	161,200	$7.414M	0.0%	$29.29	—	COM	670704105
—	FOREST CITY ENTERPRISES INC CL	290,100	$7.403M	0.0%	$19.80	—	COM	345550107
—	BEASLEY BROADCAST GRP INC.	1,474,128	$7.4M	0.0%	$8.27	—	COM	074014101
LECO	LINCOLN ELEC HLDGS INC COM	113,000	$7.389M	0.0%	$55.81	+21.4%	COM	533900106
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$7.254M	0.0%	$29.98	+52.7%	COM	810186106
—	APACHE CORP	120,000	$7.24M	0.0%	$75.33	—	COM	037411105
—	GABELLI CV SECURITIES FUND	1,167,085	$7.213M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	GABELLI MULTIMEDIA TRST INC	776,454	$7.213M	0.0%	$9.41	—	MUTUAL FUNDS	36239Q109
—	PENNEY J C INC	851,500	$7.161M	0.0%	$10.66	—	COM	708160106
—	PHARMACYCLICS INC COM	27,750	$7.103M	0.0%	$255.96	—	COM	716933106
—	BELMOND LTD CL A	576,300	$7.077M	0.0%	$11.67	—	COM	G1154H107
SON	SONOCO PRODS CO COM	155,000	$7.046M	0.0%	$22.97	+37.1%	COM	835495102
—	LIFE TIME FITNESS INC COM	98,650	$7M	0.0%	$70.96	—	COM	53217R207
—	REALD INC	545,589	$6.978M	0.0%	$13.20	—	COM	75604L105
SALM	SALEM COMMUNICATIONS CORP DECL	1,130,671	$6.965M	0.0%	$8.13	-13.8%	COM	794093104
—	BLUCORA INC	509,470	$6.959M	0.0%	$19.29	—	COM	095229100
ACH	OWENS & MINOR INC NEW COM	203,650	$6.892M	0.0%	$27.08	+10.2%	COM	690732102
—	UNILEVER PLC SPON ADR NEW	161,715	$6.745M	0.0%	$40.34	—	COM	904767704
MWA	MUELLER WATER PRODUCTS INC	680,473	$6.703M	0.0%	$6.06	+33.5%	COM	624758108
EML	EASTERN CO COM	331,435	$6.649M	0.0%	$14.54	+6.5%	COM	276317104
CMCSA	COMCAST CORP NEW COM CL A	116,817	$6.597M	0.0%	$15.93	+40.7%	COM	20030N101
—	BLACKHAWK NETWORK HLDGS INC CL	185,386	$6.59M	0.0%	$26.85	—	COM	09238E203
—	FIRST NIAGARA FINL GP INC COM	739,440	$6.537M	0.0%	$10.07	—	COM	33582V108
—	OUTERWALL INC COM	98,715	$6.527M	0.0%	$50.03	—	COM	690070107
WWW	WOLVERINE WORLD WIDE INC COM	194,138	$6.494M	0.0%	$22.60	+7.8%	COM	978097103
COP	CONOCOPHILLIPS COM	102,864	$6.404M	0.0%	$40.24	+13.3%	COM	20825C104
AMGN	AMGEN INC	39,985	$6.392M	0.0%	$80.83	+42.3%	COM	031162100
GM	GENERAL MTRS CO COM	168,740	$6.328M	0.0%	$25.04	+12.4%	COM	37045V100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	29	$6.308M	0.0%	$165023.42	+33.9%	COM	084670108
—	EDGEWATER TECHNOLOGY INC COM	925,471	$6.302M	0.0%	$4.27	—	COM	280358102
TRN	TRINITY INDS INC	176,574	$6.27M	0.0%	$14.71	+6.4%	COM	896522109
WMT	WAL MART STORES INC	74,298	$6.111M	0.0%	$19.98	+15.3%	COM	931142103
SXI	STANDEX INTL CORP	74,400	$6.11M	0.0%	$52.47	+41.1%	COM	854231107
LWAY	LIFEWAY FOODS INC COM	284,998	$6.096M	0.0%	$14.43	+32.6%	COM	531914109
—	DOMINION DIAMOND CORP COM	354,000	$6.05M	0.0%	$12.94	—	COM	257287102
WWD	WOODWARD INC	118,525	$6.046M	0.0%	$34.67	+27.8%	COM	980745103
META	FACEBOOK INC CL A	73,250	$6.022M	0.0%	$53.63	+45.1%	COM	30303M102
—	DENNYS CORP COM	527,000	$6.008M	0.0%	$5.62	—	COM	24869P104
—	COTT CORP COM	637,357	$5.972M	0.0%	$7.69	—	COM	22163N106
CMT	CORE MOLDING TECH COM	345,800	$5.937M	0.0%	$8.81	+64.8%	COM	218683100
—	EARTHLINK HLDGS CORP COM	1,333,902	$5.923M	0.0%	$3.63	—	COM	27033X101
HTH	HILLTOP HOLDINGS INC COM	302,396	$5.879M	0.0%	$19.02	0.0%	COM	432748101
—	IAC INTERACTIVECORP COM PAR $.	86,827	$5.858M	0.0%	$47.58	—	COM	44919P508
FE	FIRSTENERGY CORP COM	165,839	$5.814M	0.0%	$24.57	-3.3%	COM	337932107
BMI	BADGER METER INC COM	96,250	$5.769M	0.0%	$20.08	+30.7%	COM	056525108
—	BIOSCRIP INC	1,300,981	$5.763M	0.0%	$7.42	—	COM	09069N108
—	GOOGLE INC-CL A	10,002	$5.548M	0.0%	$851.19	—	COM	38259P508
—	TIVO INC	519,850	$5.516M	0.0%	$11.14	—	COM	888706108
A	AGILENT TECHNOLOGIES INC	132,600	$5.51M	0.0%	$37.03	0.0%	COM	00846U101
—	WRIGHT MED GROUP INC COM	211,000	$5.444M	0.0%	$26.21	—	COM	98235T107
—	ROFIN SINAR TECHNOLOGIES INCCO	224,600	$5.442M	0.0%	$24.77	—	COM	775043102
BP	BP PLC SPONS ADR	139,121	$5.441M	0.0%	$41.91	—	COM	055622104
—	HAYNES INTERNATIONAL INC	121,638	$5.426M	0.0%	$47.37	—	COM	420877201
—	BIG 5 SPORTING GOODS CORP COM	406,500	$5.394M	0.0%	$20.29	—	COM	08915P101
DSGR	LAWSON PRODS INC COM	231,100	$5.364M	0.0%	$7.15	+77.4%	COM	520776105
—	COOPER COS INC COM NEW	28,500	$5.341M	0.0%	$133.29	—	COM	216648402
TTC	TORO CO COM	75,840	$5.318M	0.0%	$23.03	+43.8%	COM	891092108
—	MAGNETEK INC	136,446	$5.256M	0.0%	$18.56	—	COM	559424403
KMT	KENNAMETAL INC COM	155,910	$5.253M	0.0%	$29.54	-15.3%	COM	489170100
JJSF	J & J SNACK FOODS CORP	49,200	$5.25M	0.0%	$61.94	+40.1%	COM	466032109
DLB	DOLBY LABORATORIES INC COM	137,400	$5.243M	0.0%	$36.07	-4.1%	COM	25659T107
—	COURIER CORP COM	214,000	$5.239M	0.0%	$24.48	—	COM	222660102
—	COVANTA HOLDING CORP	233,000	$5.226M	0.0%	$20.02	—	COM	22282E102
MDT	MEDTRONIC PLC	66,282	$5.169M	0.0%	$58.10	0.0%	COM	G5960L103
BELFA	BEL FUSE INC CL A	280,492	$5.133M	0.0%	$12.41	+43.6%	COM	077347201
LNN	LINDSAY CORP	65,510	$4.995M	0.0%	$67.74	+8.3%	COM	535555106
CPHC	CANTERBURY PK HLDG CORP	491,428	$4.973M	0.0%	$9.22	-8.1%	COM	13811E101
—	KRISPY KREME DOUGHNUTS INC.	248,000	$4.958M	0.0%	$17.37	—	COM	501014104
BONTQ	BON-TON STORES INC COM	698,397	$4.861M	0.0%	$15.30	-62.6%	COM	09776J101
GILD	GILEAD SCIENCES INC COM	49,470	$4.854M	0.0%	$47.30	+49.1%	COM	375558103
GNTX	GENTEX CORP COM	260,000	$4.758M	0.0%	$14.46	+22.1%	COM	371901109
—	SEVCON INC	607,701	$4.752M	0.0%	$4.63	—	COM	81783K108
—	WHITEWAVE FOODS CO - A	106,425	$4.719M	0.0%	$20.34	—	COM	966244105
—	GABELLI EQUITY TRUST INC	718,986	$4.673M	0.0%	$6.64	—	MUTUAL FUNDS	362397101
CNMD	CONMED CORP COM	91,700	$4.63M	0.0%	$27.74	+56.1%	COM	207410101
—	PEPCO HLDGS INC COM	167,992	$4.507M	0.0%	$27.31	—	COM	713291102
—	WAUSAU PAPER CORP	468,993	$4.47M	0.0%	$11.75	—	COM	943315101
BCE	BCE INC	105,500	$4.469M	0.0%	$22.27	+6.2%	COM	05534B760
—	STARRETT L S CO CL A	233,700	$4.44M	0.0%	$10.22	—	COM	855668109
MASI	MASIMO CORP COM	134,000	$4.419M	0.0%	$27.11	+6.0%	COM	574795100
—	HSN INC COM	63,217	$4.313M	0.0%	$53.72	—	COM	404303109
—	COMMUNICATIONS SYS	377,100	$4.306M	0.0%	$10.24	—	COM	203900105
UNP	UNION PACIFIC CORP	39,200	$4.246M	0.0%	$66.56	+38.0%	COM	907818108
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.239M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
SBUX	STARBUCKS CORP COM	44,715	$4.235M	0.0%	$25.19	+43.4%	COM	855244109
TMUS	T-MOBILE US INC	132,075	$4.185M	0.0%	$22.97	+31.1%	COM	872590104
BC	BRUNSWICK CORP	80,000	$4.116M	0.0%	$26.84	+65.0%	COM	117043109
GS	GOLDMAN SACHS GR	21,865	$4.11M	0.0%	$128.18	+16.9%	COM	38141G104
—	INTERNATIONAL SPEEDWAY A	125,000	$4.076M	0.0%	$32.31	—	COM	460335201
HEI	HEICO CORP NEW COM	66,716	$4.074M	0.0%	$20.89	+47.6%	COM	422806109
—	DU PONT E I DE NEMOURS CO	56,714	$4.053M	0.0%	$53.12	—	COM	263534109
VLGEA	VILLAGE SUPER MKT INC CL A NEW	128,800	$4.049M	0.0%	$34.64	-17.0%	COM	927107409
OLN	OLIN CORP COM PAR $1.	125,000	$4.005M	0.0%	$16.80	+15.7%	COM	680665205
UTI	UNIVERSAL TECHNICAL INST INCCO	416,800	$4.001M	0.0%	$11.52	-19.3%	COM	913915104
MNRO	MONRO MUFFLER BRAKE INC	61,400	$3.994M	0.0%	$44.03	+39.1%	COM	610236101
ALB	ALBEMARLE CORP COM	75,530	$3.991M	0.0%	$48.58	-4.1%	COM	012653101
SSYS	STRATASYS LTD SHS	75,540	$3.987M	0.0%	$80.32	-17.5%	COM	M85548101
MCK	MCKESSON HBOC INC.	17,485	$3.955M	0.0%	$165.93	+23.1%	COM	58155Q103
—	NATIONAL INTERSTATE CORP COM	140,200	$3.937M	0.0%	$27.05	—	COM	63654U100
WDFC	W D 40 COMPANY	43,900	$3.887M	0.0%	$44.73	+58.2%	COM	929236107
WMK	WEIS MKTS INC	77,100	$3.836M	0.0%	$31.18	+20.3%	COM	948849104
—	LYDALL INC COM	120,200	$3.813M	0.0%	$14.60	—	COM	550819106
—	AUSPEX PHARMACEUTICALS INC COM	37,450	$3.755M	0.0%	$100.27	—	COM	05211J102
—	STAMPS.COM INC (NEW)	55,800	$3.755M	0.0%	$39.39	—	COM	852857200
—	SPECTRA ENERGY CORP COM	103,766	$3.753M	0.0%	$34.46	—	COM	847560109
—	CHINA MOBILE LTD	57,000	$3.707M	0.0%	$51.77	—	COM	16941M109
AMZN	AMAZON.COM INC	9,960	$3.706M	0.0%	$15.20	+15.7%	COM	023135106
—	WHITING PETE CORP NEW COM	119,700	$3.699M	0.0%	$33.00	—	COM	966387102
STZ	CONSTELLATION BRANDS COM	31,800	$3.695M	0.0%	$43.58	+121.0%	COM	21036P108
—	GLOBAL SOURCES LTD COM	624,748	$3.661M	0.0%	$6.86	—	COM	G39300101
OGS	ONE GAS INC COM	81,908	$3.541M	0.0%	$34.23	+24.9%	COM	68235P108
AMP	AMERIPRISE FINL INC COM	26,949	$3.526M	0.0%	$59.57	+75.6%	COM	03076C106
MKC	MCCORMICK & CO INC NON VOTING	45,700	$3.524M	0.0%	$27.95	+8.0%	COM	579780206
—	STARWOOD HOTELS & RESORTS WRLD	41,900	$3.499M	0.0%	$65.70	—	COM	85590A401
SRI	STONERIDGE INC	308,500	$3.483M	0.0%	$9.26	+29.7%	COM	86183P102
OXY	OCCIDENTAL PETE CORP	47,703	$3.482M	0.0%	$57.83	-3.6%	COM	674599105
T	A T & T INC (NEW)	106,499	$3.477M	0.0%	$11.40	+3.5%	COM	00206R102
OM2	ORTHOFIX INTL N V ORD	95,925	$3.443M	0.0%	$26.37	—	COM	N6748L102
D	DOMINION RES INC VA NEW COM	48,328	$3.425M	0.0%	$34.53	+34.9%	COM	25746U109
BBY	BEST BUY INC COM	89,700	$3.39M	0.0%	$18.12	+41.6%	COM	086516101
AIN	ALBANY INTL CORP-CL A	85,200	$3.387M	0.0%	$25.90	+25.0%	COM	012348108
—	UNITED TECHNOLOGIES CORP	28,661	$3.359M	0.0%	$99.49	—	COM	913017109
—	EMULEX CORP COM NEW	418,700	$3.337M	0.0%	$7.17	—	COM	292475209
BDC	BELDEN CDT INC	35,500	$3.321M	0.0%	$48.78	+70.6%	COM	077454106
MMM	3M CO.	20,127	$3.32M	0.0%	$68.79	+40.8%	COM	88579Y101
—	ARGO GROUP INTL HLDGS LTD COM	66,000	$3.31M	0.0%	$43.09	—	COM	G0464B107
—	TE CONNECTIVITY LTD	45,750	$3.277M	0.0%	$45.54	—	COM	H84989104
H	HYATT HOTELS CORP COM CL A	55,300	$3.275M	0.0%	$39.79	+42.3%	COM	448579102
ORA	ORMAT TECHNOLOGIES INC	86,000	$3.27M	0.0%	$20.26	+43.0%	COM	686688102
DVA	DAVITA INC	39,663	$3.224M	0.0%	$68.87	+11.4%	COM	23918K108
ITRI	ITRON INC	88,000	$3.213M	0.0%	$42.43	-12.2%	COM	465741106
NAVI	NAVIENT CORP COM	156,000	$3.171M	0.0%	$16.58	+23.9%	COM	63938C108
DXCM	DEXCOM INC COM	50,800	$3.167M	0.0%	$4.79	+215.5%	COM	252131107
NDSN	NORDSON CORP COM	40,000	$3.134M	0.0%	$60.57	+11.2%	COM	655663102
TMO	THERMO FISHER SCIENTIFIC INC	23,315	$3.132M	0.0%	$120.70	+3.3%	COM	883556102
—	MENTOR GRAPHICS CORP COM	130,000	$3.124M	0.0%	$19.55	—	COM	587200106
—	SURMODICS INC COM	117,948	$3.07M	0.0%	$20.82	—	COM	868873100
—	HUDSON VALLEY HOLDING CORP COM	120,000	$3.067M	0.0%	$17.01	—	COM	444172100
—	INTEGRYS ENERGY GROUP INC	42,576	$3.066M	0.0%	$69.53	—	COM	45822P105
SCHW	SCHWAB CHARLES CORP NEW	100,150	$3.049M	0.0%	$15.92	+59.6%	COM	808513105
UG	UNITED GUARDIAN INC COM	162,600	$3.032M	0.0%	$23.82	-17.6%	COM	910571108
ABT	ABBOTT LABS	65,287	$3.025M	0.0%	$29.00	+29.1%	COM	002824100
IP	INTERNATIONAL PAPER CO	53,530	$2.97M	0.0%	$25.91	+26.4%	COM	460146103
—	FIRSTMERIT CORP COM	155,600	$2.966M	0.0%	$19.91	—	COM	337915102
—	PROVIDENCE & WORCESTER RR COCO	162,804	$2.943M	0.0%	$15.82	—	COM	743737108
FTNT	FORTINET INC COM	84,100	$2.939M	0.0%	$4.38	+48.8%	COM	34959E109
AOS	SMITH A O CORP COM	44,000	$2.889M	0.0%	$15.38	+66.1%	COM	831865209
—	CELGENE CORP	24,940	$2.875M	0.0%	$104.49	—	COM	151020104
—	FAMILY DLR STORES INC	36,150	$2.865M	0.0%	$77.90	—	COM	307000109
IBM	INTERNATIONAL BUSINESS	17,646	$2.832M	0.0%	$117.43	-17.9%	COM	459200101
—	VITESSE SEMICONDUCTOR CORP COM	532,200	$2.826M	0.0%	$5.31	—	COM	928497304
EA	ELECTRONIC ARTS COM	48,000	$2.823M	0.0%	$19.79	+164.9%	COM	285512109
—	PIONEER NAT RES CO COM	17,191	$2.811M	0.0%	$161.62	—	COM	723787107
—	PEABODY ENERGY CORP COM	570,300	$2.806M	0.0%	$15.58	—	COM	704549104
ABBV	ABBVIE INC COM	47,212	$2.764M	0.0%	$36.90	+5.3%	COM	00287Y109
—	AGL RES INC COM	55,408	$2.751M	0.0%	$42.86	—	COM	001204106
ADBE	ADOBE SYSTEMS INC COM	37,150	$2.747M	0.0%	$71.53	+4.3%	COM	00724F101
CSCO	CISCO SYS INC	99,300	$2.733M	0.0%	$15.43	+30.2%	COM	17275R102
—	HUDSON CITY BANCORP INC COM	259,845	$2.723M	0.0%	$9.19	—	COM	443683107
AZZ	AZZ INC COM	58,100	$2.707M	0.0%	$33.63	+12.9%	COM	002474104
SHW	SHERWIN WILLIAMS CO COM	9,510	$2.706M	0.0%	$53.83	+56.4%	COM	824348106
—	MERIDIAN BIOSCIENCE INC COM	139,000	$2.652M	0.0%	$21.00	—	COM	589584101
VICR	VICOR CORP COM	174,122	$2.647M	0.0%	$8.95	+44.4%	COM	925815102
EOG	EOG RESOURCES INC	28,755	$2.637M	0.0%	$65.22	+1.5%	COM	26875P101
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,000	$2.617M	0.0%	$8.21	+86.1%	COM	82312B106
INTC	INTEL CORP	83,150	$2.6M	0.0%	$17.48	+48.8%	COM	458140100
PH	PARKER HANNIFIN CORP	21,890	$2.6M	0.0%	$100.99	+0.3%	COM	701094104
—	WORLD WRESTLING ENTERTAINMENT	184,900	$2.59M	0.0%	$11.26	—	COM	98156Q108
—	MORGANS HOTEL GROUP CO COM	332,400	$2.576M	0.0%	$8.04	—	COM	61748W108
NKE	NIKE INC CL B	25,650	$2.573M	0.0%	$28.44	+46.5%	COM	654106103
—	DIGITALGLOBE INC COM NEW	74,100	$2.525M	0.0%	$29.94	—	COM	25389M877
MOV	MOVADO GROUP INC COM	85,900	$2.45M	0.0%	$32.63	-23.1%	COM	624580106
—	GABELLI HLTHCARE & WELLNESS	216,414	$2.437M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
—	LANDAUER INC	68,500	$2.407M	0.0%	$47.15	—	COM	51476K103
ORCL	ORACLE SYS CORP	55,645	$2.401M	0.0%	$27.53	+33.8%	COM	68389X105
—	DOVER MOTORSPORTS INC.(B:DVD)	995,813	$2.36M	0.0%	$2.22	—	COM	260174107
—	PLANTRONICS	44,000	$2.33M	0.0%	$43.91	—	COM	727493108
—	KINDRED HEALTHCARE INC COM	97,637	$2.323M	0.0%	$23.79	—	COM	494580103
MOG/B	MOOG INC CL B	30,800	$2.315M	0.0%	$44.40	+53.3%	COM	615394301
AIR	AAR CORP COM	75,000	$2.303M	0.0%	$17.96	+57.0%	COM	000361105
—	BIO-REFERENCE LABS INC COM $.0	65,000	$2.291M	0.0%	$29.35	—	COM	09057G602
—	NORCRAFT COS INC COM	88,180	$2.255M	0.0%	$25.57	—	COM	65557Y105
WGO	WINNEBAGO INDS INC COM	106,000	$2.254M	0.0%	$19.60	+10.0%	COM	974637100
HE	HAWAIIAN ELEC INDS INC COM	69,100	$2.219M	0.0%	$28.98	+15.0%	COM	419870100
—	WUXI PHARMATECH CAYMAN INC SPO	57,200	$2.218M	0.0%	$21.00	—	COM	929352102
—	CHARTER COMMUNICATIONS INC DCL	11,450	$2.211M	0.0%	$134.52	—	COM	16117M305
—	CELLULAR DYNAMICS INTL INC COM	133,700	$2.197M	0.0%	$16.43	—	COM	15117V109
—	BLYTH INC	286,400	$2.174M	0.0%	$11.57	—	COM	09643P207
—	CALAMOS ASSET MANAGEMENT-A	161,000	$2.165M	0.0%	$11.03	—	COM	12811R104
ET	ENERGY TRANSFER EQUITY L P COM	34,000	$2.154M	0.0%	$51.17	—	COM	29273V100
—	CONTINENTAL RESOURCES INC COM	49,130	$2.146M	0.0%	$77.16	—	COM	212015101
—	BANK KY FINL CORP COM	43,300	$2.124M	0.0%	$46.87	—	COM	062896105
ARMK	ARAMARK HOLDINGS CORP	67,000	$2.119M	0.0%	$16.88	+18.9%	COM	03852U106
—	CARMIKE CINEMAS INC COM	63,000	$2.117M	0.0%	$19.48	—	COM	143436400
—	E M C CORP MASS COM	82,600	$2.111M	0.0%	$24.67	—	COM	268648102
BAC	BANK OF AMERICA	135,525	$2.086M	0.0%	$10.03	+27.2%	COM	060505104
AEM	AGNICO-EAGLE MINES (USD)	74,545	$2.083M	0.0%	$26.01	-2.5%	COM	008474108
BIIB	BIOGEN IDEC INC	4,932	$2.082M	0.0%	$248.09	+58.9%	COM	09062X103
—	CROWN MEDIA HLDGS INC CL A	512,800	$2.051M	0.0%	$2.91	—	COM	228411104
PPG	PPG INDS INC	9,035	$2.038M	0.0%	$66.45	+42.0%	COM	693506107
SLM	SLM CORP COM	218,500	$2.028M	0.0%	$7.83	+20.0%	COM	78442P106
URI	UNITED RENTALS INC COM	22,200	$2.024M	0.0%	$51.55	+68.9%	COM	911363109
—	GABELLI UTIL TR COM	284,198	$2.023M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
LOW	LOWES COS INC COM	27,111	$2.017M	0.0%	$32.16	+83.3%	COM	548661107
—	WHOLE FOODS MKT INC COM	38,345	$1.997M	0.0%	$49.17	—	COM	966837106
—	RAVEN INDS INC COM	97,300	$1.991M	0.0%	$29.49	—	COM	754212108
AYI	ACUITY BRANDS INC (B:AYI) COM	11,545	$1.941M	0.0%	$70.97	+113.5%	COM	00508Y102
HCA	HCA HOLDINGS INC COM	25,000	$1.881M	0.0%	$51.63	+29.3%	COM	40412C101
—	NORTHWEST NAT GAS CO COM	39,100	$1.875M	0.0%	$45.23	—	COM	667655104
—	BLACKSTONE GROUP L P COM UNIT	47,800	$1.859M	0.0%	$26.55	—	COM	09253U108
GLPI	GAMING & LEISURE PPTYS INC COM	50,000	$1.844M	0.0%	$48.47	—	COM	36467J108
USB	U S BANCORP	42,141	$1.84M	0.0%	$22.52	+32.3%	COM	902973304
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$1.837M	0.0%	$34.65	—	COM	78464A698
DCO	DUCOMMUN INC DEL COM	70,320	$1.821M	0.0%	$20.64	+25.4%	COM	264147109
—	VIMPELCOM LTD-SPON ADR-W/I	345,000	$1.808M	0.0%	$10.06	—	COM	92719A106
—	RANDGOLD RES LTD ADR	25,780	$1.786M	0.0%	$68.61	—	COM	752344309
MSEX	MIDDLESEX WTR CO COM	77,311	$1.76M	0.0%	$19.42	+15.2%	COM	596680108
CMS	CMS ENERGY CORP COM	50,100	$1.749M	0.0%	$19.06	+34.6%	COM	125896100
SLB	SCHLUMBERGER	20,831	$1.738M	0.0%	$53.09	+15.5%	COM	806857108
—	PRICELINE GROUP INC/THE	1,490	$1.735M	0.0%	$937.13	—	COM	741503403
LEA	LEAR CORP COM NEW	15,650	$1.734M	0.0%	$46.85	+85.0%	COM	521865204
—	TIFFANY & CO NEW COM	19,570	$1.722M	0.0%	$74.22	—	COM	886547108
—	LORILLARD INC COM	26,341	$1.721M	0.0%	$59.92	—	COM	544147101
—	BLACKHAWK NETWORK HOLDINGS I	48,050	$1.719M	0.0%	$24.14	—	COM	09238E104
—	EMPIRE DIST ELEC CO COM	69,000	$1.713M	0.0%	$23.28	—	COM	291641108
—	BARRICK GOLD(R:ABX.N B:ABX US)	155,280	$1.702M	0.0%	$16.85	—	COM	067901108
—	MODUSLINK GLOBAL SOLUTIONS I	432,764	$1.666M	0.0%	$3.85	—	COM	60786L206
—	GUIDANCE SOFTWARE INC COM	307,780	$1.665M	0.0%	$9.06	—	COM	401692108
—	ALLETE INC COM NEW	31,050	$1.638M	0.0%	$49.86	—	COM	018522300
MGM	MGM RESORTS INTERNATIONAL	77,050	$1.62M	0.0%	$13.75	+43.8%	COM	552953101
—	ALLEGHANY CORP DEL	3,295	$1.605M	0.0%	$413.04	—	COM	017175100
—	RENTRAK CORP COM	28,800	$1.6M	0.0%	$56.39	—	COM	760174102
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.596M	0.0%	$21.75	—	COM	02364W105
—	KIMBALL INTL INC CL B	151,550	$1.588M	0.0%	$13.54	—	COM	494274103
CMI	CUMMINS ENGINE INC	11,425	$1.584M	0.0%	$90.37	+16.0%	COM	231021106
—	QUESTAR CORP COM	65,000	$1.551M	0.0%	$23.86	—	COM	748356102
TJX	TJX COS INC NEW COM	22,050	$1.545M	0.0%	$21.79	+34.4%	COM	872540109
CME	CME GROUP INC COM	16,150	$1.53M	0.0%	$39.16	+55.4%	COM	12572Q105
AVA	AVISTA CORP COM	44,500	$1.521M	0.0%	$21.73	+3.5%	COM	05379B107
ANGO	ANGIODYNAMICS INC COM	83,000	$1.477M	0.0%	$10.64	+74.7%	COM	03475V101
MKC/V	MCCORMICK & CO INC COM VTG	18,920	$1.469M	0.0%	$27.98	+7.7%	COM	579780107
—	AOL INC COM	37,039	$1.467M	0.0%	$40.34	—	COM	00184X105
LEN	LENNAR CORP COM	27,950	$1.448M	0.0%	$34.29	+20.5%	COM	526057104
RGLD	ROYAL GOLD INC COM	22,780	$1.438M	0.0%	$56.47	+21.7%	COM	780287108
ACCO	ACCO BRANDS CORP	172,743	$1.435M	0.0%	$4.72	+17.4%	COM	00081T108
—	SPARTAN MTRS INC COM	290,000	$1.407M	0.0%	$6.12	—	COM	846819100
—	NUTRI SYS INC NEW COM	70,000	$1.399M	0.0%	$11.82	—	COM	67069D108
—	MOCON INC COM	83,669	$1.391M	0.0%	$14.97	—	COM	607494101
SKY	SKYLINE CORP	392,100	$1.388M	0.0%	$4.53	-20.0%	COM	830830105
FMC	FMC CORP COM NEW	24,230	$1.387M	0.0%	$44.11	-7.4%	COM	302491303
—	KINDER MORGAN INC WT EXP 05/25	332,596	$1.364M	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
VVX	VECTRUS INC COM	53,194	$1.356M	0.0%	$22.23	+30.1%	COM	92242T101
—	HESKA CORPORATION COM NEW	52,400	$1.351M	0.0%	$6.94	—	COM	42805E306
DAKT	DAKTRONICS INC COM	125,000	$1.351M	0.0%	$7.99	+20.3%	COM	234264109
IMAX	IMAX CORP COM	40,000	$1.348M	0.0%	$26.76	+24.2%	COM	45245E109
—	ELIZABETH ARDEN INC	85,000	$1.326M	0.0%	$25.06	—	COM	28660G106
—	PROSHARES TRUST PSHS ULSHT SP5	61,800	$1.318M	0.0%	$29.41	—	ETF - EQUITY	74347B300
—	ENDO INTERNATIONAL PLC	14,650	$1.314M	0.0%	$68.64	—	COM	G30401106
—	TECO ENERGY INC COM	67,455	$1.309M	0.0%	$17.19	—	COM	872375100
—	CIGNA CORP	10,050	$1.301M	0.0%	$83.68	—	COM	125509109
—	AEGION CORP	72,000	$1.3M	0.0%	$22.51	—	COM	00770F104
—	CYRUSONE INC	41,000	$1.276M	0.0%	$23.14	—	COM	23283R100
FARM	FARMER BROS CO	51,500	$1.275M	0.0%	$14.94	+78.4%	COM	307675108
—	BLACKROCK INC CL A	3,467	$1.268M	0.0%	$262.71	—	COM	09247X101
MFIN	MEDALLION FINANCIAL CORP	136,500	$1.264M	0.0%	$8.86	-22.4%	COM	583928106
CL	COLGATE PALMOLIVE CO	18,185	$1.261M	0.0%	$44.63	+20.3%	COM	194162103
—	QEP RES INC COM	60,000	$1.251M	0.0%	$27.78	—	COM	74733V100
IBKR	INTERACTIVE BROKERS	36,600	$1.245M	0.0%	$3.45	+112.5%	COM	45841N107
ELV	ANTHEM INC COM	8,000	$1.235M	0.0%	$105.54	+15.6%	COM	036752103
EL	ESTEE LAUDER CO. INC.	14,830	$1.233M	0.0%	$58.74	+16.7%	COM	518439104
DAL	DELTA AIR LINES INC DEL COM NE	27,390	$1.231M	0.0%	$36.83	+10.4%	COM	247361702
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.229M	0.0%	$17.41	—	COM	847788106
VMI	VALMONT INDS INC	10,000	$1.229M	0.0%	$146.58	-16.4%	COM	920253101
WEN	WENDYS COMPANY	112,710	$1.229M	0.0%	$5.79	+84.6%	COM	95058W100
YORW	YORK WTR CO COM	50,000	$1.214M	0.0%	$14.26	+31.9%	COM	987184108
KMB	KIMBERLY CLARK CORP	11,063	$1.185M	0.0%	$63.20	+20.8%	COM	494368103
MATW	MATTHEWS INTL CORP CL A	23,000	$1.185M	0.0%	$27.75	+33.6%	COM	577128101
SJM	SMUCKER J M CO COM NEW	9,797	$1.134M	0.0%	$70.63	+12.5%	COM	832696405
CPRT	COPART INC COM	29,946	$1.125M	0.0%	$4.25	+8.9%	COM	217204106
JBSS	SANFILIPPO JOHN B & SON INC CO	25,800	$1.112M	0.0%	$24.13	+60.4%	COM	800422107
RL	RALPH LAUREN CORP	8,240	$1.084M	0.0%	$129.23	-7.7%	COM	751212101
—	NATIONAL-OILWELL INC COM	21,600	$1.08M	0.0%	$76.14	—	COM	637071101
ETN	EATON CORP PLC SHS	15,831	$1.076M	0.0%	$47.09	+11.6%	COM	G29183103
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	30,085	$1.075M	0.0%	$20.67	+52.2%	COM	477839104
EVC	ENTRAVISION COMM CORP CL A	168,200	$1.065M	0.0%	$3.25	+22.5%	COM	29382R107
—	INTERXION HOLDING N.V SHS	37,555	$1.059M	0.0%	$25.01	—	COM	N47279109
CACC	CREDIT ACCEP CORP MICH COM	5,345	$1.042M	0.0%	$132.24	+28.0%	COM	225310101
UGI	UGI CORP NEW COM	31,721	$1.034M	0.0%	$33.19	+5.7%	COM	902681105
NXPI	NXP SEMICONDUCTORS N V COM	10,295	$1.033M	0.0%	$54.82	+42.8%	COM	N6596X109
MGRC	MCGRATH RENTCORP COM	31,100	$1.024M	0.0%	$31.67	+1.1%	COM	580589109
VTR	VENTAS INC COM	14,000	$1.022M	0.0%	$53.43	0.0%	COM	92276F100
AZO	AUTOZONE INC	1,480	$1.01M	0.0%	$420.10	+49.5%	COM	053332102
—	UIL HLDG CORP COM	19,594	$1.008M	0.0%	$51.44	—	COM	902748102
—	GOLDCORP INC (US)	55,082	$998K	0.0%	$24.02	—	COM	380956409
REGN	REGENERON PHARMACEUTICALS COM	2,190	$989K	0.0%	$294.74	+43.0%	COM	75886F107
—	CORE MARK HOLDING CO INC COM	15,360	$988K	0.0%	$53.95	—	COM	218681104
—	BARNES & NOBLES	41,000	$974K	0.0%	$15.96	—	COM	067774109
NVS	NOVARTIS AG - ADR (B:NVS US)	9,840	$970K	0.0%	$71.37	—	COM	66987V109
CWST	CASELLA WASTE SYS INC CL A	175,081	$963K	0.0%	$4.11	+5.2%	COM	147448104
HSY	HERSHEY COMPANY (THE)	9,530	$962K	0.0%	$65.69	+22.5%	COM	427866108
—	DST SYS INC DEL COM	8,500	$941K	0.0%	$68.21	—	COM	233326107
KMI	KINDER MORGAN INC DEL COM	22,178	$933K	0.0%	$20.66	+15.5%	COM	49456B101
—	SYNGENTA AG ADR SPONSORED	13,550	$919K	0.0%	$77.83	—	COM	87160A100
ENTG	ENTEGRIS INC COM	67,000	$917K	0.0%	$9.27	+36.0%	COM	29362U104
GRFS	GRIFOLS SA SP ADR REP B NVT	27,868	$914K	0.0%	$30.41	—	COM	398438408
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$913K	0.0%	$50.99	+71.6%	COM	22410J106
—	NIELSEN HOLDINGS NV	20,395	$909K	0.0%	$37.58	—	COM	N63218106
—	REVLON INC CL A	22,000	$906K	0.0%	$22.05	—	COM	761525609
—	MALLINCKRODT PUB LTD CO SHS	7,122	$902K	0.0%	$87.69	—	COM	G5785G107
HUM	HUMANA INC COM	5,000	$890K	0.0%	$94.71	+53.2%	COM	444859102
—	SPARTON CORP COM	36,198	$887K	0.0%	$26.17	—	COM	847235108
MYGN	MYRIAD GENETICS INC COM	25,000	$885K	0.0%	$35.79	0.0%	COM	62855J104
SNN	SMITH & NEPHEW P L C ADR SPONS	25,875	$884K	0.0%	$61.14	—	COM	83175M205
—	FALCONSTOR SOFTWARE INC COM	565,000	$876K	0.0%	$1.39	—	COM	306137100
LNT	ALLIANT ENERGY CORP COM	13,640	$859K	0.0%	$16.89	+36.4%	COM	018802108
—	KEY TECHNOLOGY INC COM	66,440	$843K	0.0%	$14.41	—	COM	493143101
PSX	PHILLIPS 66	10,465	$823K	0.0%	$44.37	+11.0%	COM	718546104
EQT	EQT CORP COM	9,800	$812K	0.0%	$37.67	+3.3%	COM	26884L109
—	ST JUDE MEDICAL CENTER INC	12,400	$811K	0.0%	$61.42	—	COM	790849103
ABBNY	ABB LTD SPONSORED ADR	38,300	$811K	0.0%	$21.66	—	COM	000375204
AWK	AMERICAN WATER WORKS CO INC	14,950	$810K	0.0%	$31.82	+38.0%	COM	030420103
AZN	ASTRAZENECA PLC ADR SPONSORED	11,800	$807K	0.0%	$74.20	—	COM	046353108
—	LINEAR TECHNOLOGY CORP	17,230	$806K	0.0%	$48.39	—	COM	535678106
IRDM	IRIDIUM COMMUNICATIONS INC COM	81,000	$787K	0.0%	$7.21	+29.3%	COM	46269C102
LAMR	LAMAR ADVERTISING REIT CO	13,100	$776K	0.0%	$53.68	—	REAL ESTATE INVE	512816109
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$776K	0.0%	$79.13	—	ETF - EQUITY	92206C409
NEOG	NEOGEN CORP COM	16,500	$771K	0.0%	$14.60	+25.5%	COM	640491106
KE	KIMBALL ELECTRONICS INC COM	54,075	$765K	0.0%	$10.71	+12.0%	COM	49428J109
—	ORBITZ WORLDWIDE INC COM	65,500	$764K	0.0%	$11.66	—	COM	68557K109
CENX	CENTURY ALUM CO COM	55,000	$759K	0.0%	$8.61	+133.8%	COM	156431108
—	BARNES GROUP INC COM	18,690	$757K	0.0%	$29.97	—	COM	067806109
—	CITY NATL CORP COM	8,400	$748K	0.0%	$89.05	—	COM	178566105
TOL	TOLL BROS INC COM	19,000	$747K	0.0%	$33.80	+8.1%	COM	889478103
THC	TENET HEALTHCARE CORP	15,050	$745K	0.0%	$46.84	-0.2%	COM	88033G407
—	GANNETT INC DEL	20,040	$743K	0.0%	$27.77	—	COM	364730101
—	FLY LEASING LTD SPONSORED ADR	49,970	$728K	0.0%	$13.36	—	COM	34407D109
AEP	AMERICAN ELECTRIC POWER	12,950	$728K	0.0%	$30.35	+32.9%	COM	025537101
—	CONSOLIDATED COMM HLDGS INC CO	35,518	$725K	0.0%	$27.82	—	COM	209034107
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$707K	0.0%	$12.81	—	COM	879382208
—	MVC CAP COM	74,300	$704K	0.0%	$12.46	—	COM	553829102
NEO	NEOGENOMICS INC COM NEW	150,000	$701K	0.0%	$4.51	-3.7%	COM	64049M209
—	ROYAL DUTCH SHELL PLC ADR-A(RD	11,750	$701K	0.0%	$63.80	—	COM	780259206
—	SILVER WHEATON CORP COM	36,750	$699K	0.0%	$22.70	—	COM	828336107
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$699K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
LGL	LGL GROUP INC	167,556	$695K	0.0%	$1.32	+14.7%	COM	50186A108
—	BLOUNT INTL INC NEW COM	53,600	$690K	0.0%	$12.85	—	COM	095180105
—	NORTEK INC COM NEW	7,800	$688K	0.0%	$64.49	—	COM	656559309
—	GABELLI GLB SML & MD CP VAL CO	63,834	$675K	0.0%	$10.69	—	MUTUAL FUNDS	36249W104
—	ELDORADO GOLD CORP NEW COM	144,760	$664K	0.0%	$6.10	—	COM	284902103
ATRO	ASTRONICS CORP COM	9,000	$663K	0.0%	$16.40	+142.5%	COM	046433108
—	FIDELITY SOUTHERN CORP	38,845	$656K	0.0%	$12.38	—	COM	316394105
—	CYTEC INDS INC COM	12,000	$648K	0.0%	$60.29	—	COM	232820100
—	PZENA INVESTMENT MGMT INC CLAS	70,037	$642K	0.0%	$10.09	—	COM	74731Q103
HOG	HARLEY DAVIDSON INC	10,400	$632K	0.0%	$54.04	+16.4%	COM	412822108
CPK	CHESAPEAKE UTILS CORP COM	12,460	$631K	0.0%	$29.68	+34.1%	COM	165303108
—	LABORATORY CORP AMER HLDGS COM	5,000	$630K	0.0%	$105.20	—	COM	50540R409
—	PANDORA MEDIA INC COM	38,600	$626K	0.0%	$19.01	—	COM	698354107
—	AKORN INC	13,000	$618K	0.0%	$32.81	—	COM	009728106
—	CAMBIUM LEARNING GRP INC COM	195,000	$616K	0.0%	$1.26	—	COM	13201A107
—	TRIBUNE MEDIA CO - A	10,050	$611K	0.0%	$59.80	—	COM	896047503
APD	AIR PRODS & CHEMS INC COM	4,025	$609K	0.0%	$61.55	+71.9%	COM	009158106
—	INGERSOLL-RAND PLC	8,800	$599K	0.0%	$55.52	—	COM	G47791101
—	MYLAN N V ORD SHARES	10,000	$594K	0.0%	$59.40	—	COM	N59465109
—	INVENTURE FOODS INC	52,600	$589K	0.0%	$9.11	—	COM	461212102
GEF/B	GREIF INC CL B	12,600	$577K	0.0%	$29.17	-8.8%	COM	397624206
GULTU	GULF COAST ULTRA DEEP RTY TR R	801,870	$571K	0.0%	$2.90	—	UNITS	40222T104
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,528	$568K	0.0%	$65.16	+105.4%	COM	666807102
—	STEEL PARTNERS HLDGS L P	28,736	$546K	0.0%	$17.24	—	COM	85814R107
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$544K	0.0%	$7.82	-21.6%	COM	892918103
GT	GOODYEAR TIRE & RUBR CO	20,100	$544K	0.0%	$13.66	+91.3%	COM	382550101
RDI	READING INTL INC CL A	40,000	$538K	0.0%	$6.80	+87.3%	COM	755408101
NI	NISOURCE INC	11,700	$517K	0.0%	$7.81	+53.9%	COM	65473P105
RUSHA	RUSH ENTERPRISES INC CL A	18,800	$514K	0.0%	$11.32	+11.7%	COM	781846209
ERIC	ERICSSON L M TEL CO ADR B SEK	40,000	$502K	0.0%	$11.28	—	COM	294821608
LMT	LOCKHEED MARTIN CORP COM	2,473	$502K	0.0%	$71.65	+105.4%	COM	539830109
—	INTERVAL LEISURE GROUP INC COM	19,013	$498K	0.0%	$19.90	—	COM	46113M108
MIDD	MIDDLEBY CORP COM	4,800	$493K	0.0%	$72.40	+40.3%	COM	596278101
ALGN	ALIGN TECHNOLOGY INC COM	9,000	$484K	0.0%	$34.47	+65.3%	COM	016255101
PTEN	PATTERSON-UTI ENERGY INC COM	25,700	$483K	0.0%	$21.95	-21.9%	COM	703481101
ITW	ILLINOIS TOOL WORKS INC	4,900	$476K	0.0%	$49.85	+49.5%	COM	452308109
—	ANGLOGOLD LTD SPONSORED ADR	50,840	$475K	0.0%	$13.71	—	COM	035128206
KWR	QUAKER CHEM CORP COM	5,490	$470K	0.0%	$61.79	+35.4%	COM	747316107
HWKN	HAWKINS INC COM	12,202	$464K	0.0%	$18.29	+6.8%	COM	420261109
NVGS	NAVIGATOR HOLDINGS LTD SHS	24,000	$458K	0.0%	$31.45	-44.5%	COM	Y62132108
—	TOWER INTL INC COM	17,150	$456K	0.0%	$30.28	—	COM	891826109
—	ALTEVA COM	62,800	$455K	0.0%	$7.06	—	COM	02153V102
—	FTD COS INC COM	15,000	$449K	0.0%	$29.93	—	COM	30281V108
—	KOFAX LTD COM USD	40,600	$445K	0.0%	$10.96	—	COM	G5307C105
—	AURICO GOLD INC COM	159,150	$441K	0.0%	$4.00	—	COM	05155C105
—	SIBANYE GOLD LTD SPONSORED ADR	51,250	$437K	0.0%	$6.40	—	COM	825724206
L	LOEWS CORP	10,500	$429K	0.0%	$43.07	-10.8%	COM	540424108
—	HANDY & HARMAN HOLDINGS LTD	10,390	$427K	0.0%	$17.95	—	COM	410315105
TGEN	TECOGEN INC NEW COM NEW	80,000	$406K	0.0%	$8.81	-42.6%	COM	87876P201
—	PRIVATEBANCORP INC COM	11,500	$404K	0.0%	$21.24	—	COM	742962103
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	27,200	$399K	0.0%	$50.97	-68.2%	COM	H8817H100
—	YAMANA GOLD INC COM	110,686	$397K	0.0%	$7.81	—	COM	98462Y100
—	SCANA CORP NEW COM	7,200	$396K	0.0%	$49.13	—	COM	80589M102
—	SUSQUEHANNA BANCSHARES INC COM	28,900	$396K	0.0%	$13.44	—	COM	869099101
—	GLOBAL POWER EQUIPMENT GRP INC	30,000	$396K	0.0%	$16.13	—	COM	37941P306
STKL	SUNOPTA INC COM	37,000	$393K	0.0%	$10.54	+4.0%	COM	8676EP108
PENN	PENN NATIONAL GAMING INC COM	25,000	$392K	0.0%	$12.64	+24.3%	COM	707569109
CVGW	CALAVO GROWERS INC COM	7,625	$392K	0.0%	$37.06	0.0%	COM	128246105
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$392K	0.0%	$16.72	+17.7%	COM	130788102
—	BAKER HUGHES INC	6,150	$391K	0.0%	$55.64	—	COM	057224107
—	UNITED RENTALS INC 4.000% 11/1	45,000	$380K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
BTG	B2GOLD CORP COM	249,400	$379K	0.0%	$1.99	-29.7%	COM	11777Q209
—	EATON VANCE CORP COM	9,000	$375K	0.0%	$37.78	—	COM	278265103
—	ALAMOS GOLD INC COM	63,730	$373K	0.0%	$7.57	—	COM	011527108
—	CINCINNATI BELL PFD CVT 6.75%	7,500	$371K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
NVO	NOVO-NORDISK A S ADR	6,700	$358K	0.0%	$70.01	—	COM	670100205
—	EVERBANK FINL CORP COM	19,500	$352K	0.0%	$18.80	—	COM	29977G102
MLM	MARTIN MARIETTA MTLS INC COM	2,516	$352K	0.0%	$115.62	+2.0%	COM	573284106
—	CYNOSURE INC CL A	11,406	$350K	0.0%	$25.98	—	COM	232577205
WINA	WINMARK CORP COM	4,000	$350K	0.0%	$77.00	+6.6%	COM	974250102
—	GLOBAL BRASS & COPPER HOLDIN	22,000	$340K	0.0%	$15.50	—	COM	37953G103
—	SORL AUTO PTS INC COM	100,096	$340K	0.0%	$2.63	—	COM	78461U101
—	GNC HLDGS INC COM CL A	6,820	$335K	0.0%	$42.47	—	COM	36191G107
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$334K	0.0%	$7.55	-50.3%	COM	45769N105
CHKP	CHECK POINT SOFTWARE TECH	4,000	$328K	0.0%	$60.71	+33.1%	COM	M22465104
DLX	DELUXE CORP	4,600	$319K	0.0%	$30.55	+39.9%	COM	248019101
—	CALIFORNIA RES CORP COM	41,475	$316K	0.0%	$6.65	—	COM	13057Q107
SCHL	SCHOLASTIC CORP COM	7,500	$307K	0.0%	$22.65	+31.2%	COM	807066105
—	TD AMERITRADE HLDG CORP COM	8,160	$304K	0.0%	$24.26	—	COM	87236Y108
—	ELDORADO RESORTS INC COM	60,000	$302K	0.0%	$4.21	—	COM	28470R102
CMCO	COLUMBUS MCKINNON CORP N Y COM	11,095	$299K	0.0%	$17.84	+32.6%	COM	199333105
—	TIME INC NEW COM	13,309	$299K	0.0%	$24.13	—	COM	887228104
—	PIEDMONT NAT GAS INC COM	8,100	$299K	0.0%	$33.79	—	COM	720186105
GTN/A	GRAY TELEVISION, INC CL A	25,280	$298K	0.0%	$4.94	+64.0%	COM	389375205
—	SYNERON MEDICAL LTD ORD SHS	24,000	$297K	0.0%	$8.71	—	COM	M87245102
—	RYLAND GROUP INC COM	6,000	$292K	0.0%	$38.50	—	COM	783764103
—	NEW YORK CMNTY BANCORP INC COM	17,287	$289K	0.0%	$13.98	—	COM	649445103
MEOH	METHANEX CORP COM	5,300	$284K	0.0%	$62.12	-19.3%	COM	59151K108
—	LAKES ENTMNT INC COM NEW	32,500	$278K	0.0%	$8.34	—	COM	51206P208
EXC	EXELON CORP	8,255	$277K	0.0%	$15.41	+9.3%	COM	30161N101
—	MEADOWBROOK INS GROUP INC COM	32,500	$276K	0.0%	$8.49	—	COM	58319P108
AAL	AMERICAN AIRLINES GROUP INC	5,186	$274K	0.0%	$40.79	+18.1%	COM	02376R102
—	NEW GERMANY FD COM (B:GF US)	17,454	$271K	0.0%	$17.52	—	MUTUAL FUNDS	644465106
—	INTELSAT GLOBAL HOLDINGS SA	22,500	$270K	0.0%	$21.47	—	COM	L5140P101
—	AJRD 4.0625% 12/31/2039	100,000	$258K	0.0%	$2.58	—	CONVERTIBLE BOND	368682AN0
THO	THOR INDS INC COM	4,000	$253K	0.0%	$40.95	+17.2%	COM	885160101
—	ASPEN INSURANCE HOLDINGS LTDSH	5,300	$250K	0.0%	$42.86	—	COM	G05384105
—	AMERICAN RAILCAR INDS INC COM	5,000	$249K	0.0%	$33.56	—	COM	02916P103
MRCY	MERCURY COMPUTER SYS INC COM	15,600	$243K	0.0%	$8.64	+82.7%	COM	589378108
EPD	ENTERPRISE PRODS PARTNERS L CO	7,344	$242K	0.0%	$51.15	—	OIL & GAS PARTNE	293792107
MO	ALTRIA GROUP INC COM	4,750	$238K	0.0%	$20.68	+26.7%	COM	02209S103
—	OMNICARE CAP II PFD 4% PFD	2,500	$238K	0.0%	$89.60	—	CONVERTIBLE PREF	68214Q200
—	INTEL CORP 3.25% 8/1/39 144A	150,000	$237K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
—	LAZARD LTD SHS A	4,500	$237K	0.0%	$45.33	—	COM	G54050102
SNY	SANOFI-SYNTHELABO SPONSORED AD	4,700	$232K	0.0%	$50.72	—	COM	80105N105
—	ORBCOMM INC COM	38,800	$232K	0.0%	$6.06	—	COM	68555P100
—	OFFICE DEPOT INC	25,000	$230K	0.0%	$9.20	—	COM	676220106
—	COMSCORE INC	4,500	$230K	0.0%	$24.89	—	COM	20564W105
GLDD	GREAT LAKES DREDGE & DOCK COCO	38,200	$230K	0.0%	$7.55	-6.7%	COM	390607109
MTUS	TIMKENSTEEL CORP COM	8,700	$230K	0.0%	$44.39	-34.8%	COM	887399103
TREE	LENDING TREE INC.	4,084	$229K	0.0%	$56.07	—	COM	52603B107
MRSH	MARSH & MCLENNAN COS INC COM	4,000	$224K	0.0%	$40.50	+15.2%	COM	571748102
—	CONNECTICUT WTR SVC INC COM	6,150	$223K	0.0%	$28.65	—	COM	207797101
—	A H BELO CORP COM CL A	27,000	$222K	0.0%	$6.85	—	COM	001282102
—	DEAN FOODS CO NEW COM NEW	12,825	$212K	0.0%	$13.23	—	COM	242370203
NPO	ENPRO INDS INC COM	3,200	$211K	0.0%	$64.00	0.0%	COM	29355X107
—	INTRICON CORP COM	26,000	$208K	0.0%	$3.50	—	COM	46121H109
—	FARO TECHNOLOGIES INC COM	3,300	$205K	0.0%	$34.86	—	COM	311642102
CSIQ	CANADIAN SOLAR INC COM	6,100	$204K	0.0%	$27.20	+1.4%	COM	136635109
—	COMPUTER SCIENCES CORP COM	3,100	$202K	0.0%	$65.16	—	COM	205363104
TU	TELUS CORP COM	6,026	$200K	0.0%	$17.32	-0.2%	COM	87971M103
—	MEDASSETS INC	10,500	$198K	0.0%	$24.38	—	COM	584045108
—	BIOLASE TECHNOLOGY INC COM	91,455	$185K	0.0%	$3.58	—	COM	090911108
—	EMMIS COMMUNICATIONS CORP	90,000	$179K	0.0%	$2.14	—	COM	291525103
—	MAG SILVER CORP COM	28,700	$177K	0.0%	$8.89	—	COM	55903Q104
—	MARTHA STEWART LIVING OMNI	27,000	$176K	0.0%	$4.66	—	COM	573083102
—	SIRIUS XM HOLDINGS INC	45,000	$172K	0.0%	$3.20	—	COM	82968B103
—	GAS NAT INC COM	16,000	$159K	0.0%	$11.81	—	COM	367204104
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$156K	0.0%	$5.11	+18.4%	COM	14057J101
OPK	OPKO HEALTH INC COM	11,000	$156K	0.0%	$6.91	+88.4%	COM	68375N103
—	JASON INDS INC COM	21,700	$154K	0.0%	$8.94	—	COM	471172106
CECO	CECO ENVIRONMENTAL CORP COM	14,000	$149K	0.0%	$11.80	+5.8%	COM	125141101
—	DOVER DOWNS GAMING & ENTMT INC	126,385	$148K	0.0%	$1.50	—	COM	260095104
FEIM	FREQUENCY ELECTRS INC COM	10,000	$140K	0.0%	$9.14	+4.6%	COM	358010106
—	API TECHNOLOGIES CORP	65,533	$136K	0.0%	$2.49	—	COM	00187E203
—	AMERICAN DG ENERGY INC COM	280,000	$134K	0.0%	$1.31	—	COM	025398108
—	PAIN THERAPEUTICS INC COM	70,000	$132K	0.0%	$2.21	—	COM	69562K100
—	COVISINT CORP	60,939	$124K	0.0%	$2.65	—	COM	22357R103
DGII	DIGI INTL INC COM	10,840	$108K	0.0%	$9.81	0.0%	COM	253798102
—	KEY ENERGY SVCS INC COM	57,600	$105K	0.0%	$5.12	—	COM	492914106
CDZI	CADIZ INC	10,000	$103K	0.0%	$5.71	+80.9%	COM	127537207
—	LEXICON PHARMACEUTICALS INC	105,200	$99,000	0.0%	$2.11	—	COM	528872104
KGC	KINROSS GOLD CORP COM NO PAR	40,000	$90,000	0.0%	$5.64	-48.4%	COM	496902404
—	PC-TEL INC	10,400	$83,000	0.0%	$8.08	—	COM	69325Q105
—	PRG-SCHULTZ INTERNATIONAL INCO	20,100	$81,000	0.0%	$6.92	—	COM	69357C503
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$80,000	0.0%	$12.55	-60.4%	COM	184499101
—	CLIFFS NATURAL RESOURCES INCCO	16,400	$79,000	0.0%	$12.61	—	COM	18683K101
INFU	INFUSYSTEM HLDGS INC COM	28,980	$79,000	0.0%	$2.58	+5.0%	COM	45685K102
—	INNERWORKINGS INC COM	10,000	$67,000	0.0%	$10.90	—	COM	45773Y105
—	LIBERATOR MEDICAL HLDGS INC CO	18,000	$63,000	0.0%	$4.17	—	COM	53012L108
—	PORTUGAL TELECOM ADR (B:PT US)	98,300	$52,000	0.0%	$3.72	—	COM	737273102
—	PETROQUEST ENERGY INC COM	22,000	$51,000	0.0%	$3.95	—	COM	716748108
—	SANOFI-AVENTIS-CVR	74,431	$50,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
MITK	MITEK SYS INC COM NEW	15,600	$49,000	0.0%	$5.37	-40.5%	COM	606710200
—	SFX ENTMT INC COM	11,000	$45,000	0.0%	$4.09	—	COM	784178303
—	TEJON RANCH CO WT 08/31/16	43,669	$35,000	0.0%	$2.77	—	WARRANT AND RIGH	879080133
—	GSE SYS INC COM	15,803	$24,000	0.0%	$1.49	—	COM	36227K106
—	MOLYCORP INC DEL COM	40,300	$16,000	0.0%	$6.20	—	COM	608753109
—	LGL GROUP INC WT EXP 080618	930,280	$9,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	CORINTHIAN COLLEGES INC COM	200,500	$3,000	0.0%	$1.81	—	COM	218868107
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$1,000	0.0%	$0.07	—	WARRANT AND RIGH	203668116