Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	3,433,014	$319M	1.7%	$61.64	—	COM	25490A309
BK	BANK OF NEW YORK MELLON CORP	6,682,894	$280M	1.5%	$21.76	+50.1%	COM	064058100
—	CABLEVISION SYS NY GROUP A	11,483,944	$275M	1.5%	$16.91	—	COM	12686C109
RHP	RYMAN HOSPITALITY PPTYS INC CO	5,031,189	$267M	1.4%	$39.48	—	COM	78377T107
—	LEGG MASON INC COM	4,542,999	$234M	1.3%	$31.01	—	COM	524901105
AXP	AMERICAN EXPRESS CO	3,006,348	$234M	1.3%	$59.62	+14.1%	COM	025816109
—	MADISON SQUARE GARDEN COMPANY	2,795,223	$233M	1.3%	$59.35	—	COM	55826P100
WFC	WELLS FARGO & CO NEW	4,125,553	$232M	1.3%	$27.36	+51.2%	COM	949746101
—	TIME WARNER INC COM	2,599,016	$227M	1.2%	$59.25	—	COM	887317303
GPC	GENUINE PARTS CO	2,526,748	$226M	1.2%	$54.27	+24.8%	COM	372460105
NFG	NATIONAL FUEL GAS CO N J COM	3,783,946	$223M	1.2%	$61.59	+2.5%	COM	636180101
HON	HONEYWELL INT'L INC	2,165,585	$221M	1.2%	$53.13	+40.7%	COM	438516106
—	VIACOM INC NEW CL A	3,273,151	$212M	1.2%	$68.44	—	COM	92553P102
—	DISH NETWORK CORPORATION	3,039,361	$206M	1.1%	$42.52	—	COM	25470M109
GATX	GATX CORP	3,361,341	$179M	1.0%	$37.44	+18.0%	COM	361448103
SONY	SONY CORP-ADR (B:SNE US)	6,214,132	$176M	1.0%	$18.69	—	COM	835699307
—	CRANE CO	2,958,609	$174M	0.9%	$59.92	—	COM	224399105
XYL	XYLEM INC	4,562,139	$169M	0.9%	$24.59	+29.5%	COM	98419M100
—	ENERGIZER HLDGS INC COM(OLD)	1,233,403	$162M	0.9%	$103.58	—	COM	29266R108
AME	AMETEK INC NEW COM	2,891,242	$158M	0.9%	$38.40	+30.0%	COM	031100100
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	692,048	$156M	0.8%	$7.39	+100.5%	COM	67103H107
—	CHEMTURA CORP COM NEW	5,517,746	$156M	0.8%	$25.20	—	COM	163893209
—	KAMAN CORP	3,698,216	$155M	0.8%	$35.47	—	COM	483548103
CW	CURTISS WRIGHT CORP	2,087,761	$151M	0.8%	$32.35	+116.0%	COM	231561101
—	PRECISION CASTPARTS CORP	752,077	$150M	0.8%	$224.98	—	COM	740189105
—	NAVISTAR INTL CORP COM	6,629,492	$150M	0.8%	$29.20	—	COM	63934E108
—	DIEBOLD INC COM	4,184,233	$146M	0.8%	$33.49	—	COM	253651103
FLS	FLOWSERVE CORP COM	2,735,449	$144M	0.8%	$43.19	+4.6%	COM	34354P105
CVS	CVS HEALTH CORP	1,359,978	$143M	0.8%	$41.44	+81.6%	COM	126650100
GIS	GENERAL MILLS INC	2,559,699	$143M	0.8%	$32.11	+20.8%	COM	370334104
—	DR PEPPER SNAPPLE GROUP INC CO	1,904,008	$139M	0.8%	$45.93	—	COM	26138E109
IFF	INTL FLAVORS & FRAGRANCES	1,269,733	$139M	0.8%	$62.56	+42.8%	COM	459506101
STT	STATE STREET CORP	1,764,403	$136M	0.7%	$45.67	+26.2%	COM	857477103
AMCX	AMC NETWORKS INC CL A	1,612,023	$132M	0.7%	$64.53	+20.6%	COM	00164V103
MDLZ	MONDELEZ INTERNATIONAL	3,202,957	$132M	0.7%	$23.33	+32.2%	COM	609207105
AD	UNITED STATES CELLULAR CORP	3,483,061	$131M	0.7%	$19.20	+15.3%	COM	911684108
—	FERRO CORP	7,776,662	$130M	0.7%	$6.95	—	COM	315405100
TDS	TELEPHONE & DATA SYS	4,433,282	$130M	0.7%	$22.65	+26.7%	COM	879433829
ROL	ROLLINS INC	4,526,710	$129M	0.7%	$6.91	+42.1%	COM	775711104
—	WEATHERFORD INTERNATIONAL PLC	10,514,120	$129M	0.7%	$20.27	—	COM	G48833100
MLI	MUELLER INDS INC COM	3,639,629	$126M	0.7%	$11.42	+25.4%	COM	624756102
—	TWENTY FIRST CENTY FOX A	3,879,621	$126M	0.7%	$33.51	—	COM	90130A101
RSG	REPUBLIC SVCS INC CL A	3,209,723	$126M	0.7%	$27.47	+21.3%	COM	760759100
—	CBS CORP CLASS A	2,077,811	$119M	0.6%	$48.81	—	COM	124857103
—	JANUS CAP GROUP INC COM	6,879,705	$118M	0.6%	$9.44	—	COM	47102X105
DAN	DANA HOLDING CORP COM	5,377,844	$111M	0.6%	$14.88	+17.2%	COM	235825205
—	AEROJET ROCKETDYNE HOLDINGS	5,217,109	$108M	0.6%	$20.61	—	COM	007800105
SSP	SCRIPPS E W CO OHIO CL A	4,669,316	$107M	0.6%	$16.74	+5.5%	COM	811054402
—	MEDIA GEN INC NEW COM	6,443,750	$106M	0.6%	$16.71	—	COM	58441K100
—	INTERPUBLIC GROUP COS INC	5,487,825	$106M	0.6%	$11.58	+21.2%	COM	460690100
GFF	GRIFFON CORP COM	6,541,227	$104M	0.6%	$7.82	+52.6%	COM	398433102
PNC	PNC FINANCIAL CORP	1,077,305	$103M	0.6%	$48.73	+38.9%	COM	693475105
NTRS	NORTHERN TRUST CORP	1,328,995	$102M	0.6%	$40.35	+39.0%	COM	665859104
DE	DEERE & CO.	1,041,494	$101M	0.5%	$68.04	+10.8%	COM	244199105
GGG	GRACO INC COM	1,383,899	$98.3M	0.5%	$17.70	+18.0%	COM	384109104
TXT	TEXTRON INC	2,196,865	$98.05M	0.5%	$29.85	+49.8%	COM	883203101
TG	TREDEGAR INDS INC	4,332,275	$95.79M	0.5%	$13.87	-17.6%	COM	894650100
BF/A	BROWN-FORMAN CORP CLASS A	844,156	$94.06M	0.5%	$17.20	+43.6%	COM	115637100
—	CIRCOR INTL INC COM	1,695,016	$92.43M	0.5%	$50.90	—	COM	17273K109
CHE	CHEMED CORPORATION	701,919	$92.02M	0.5%	$69.11	+71.4%	COM	16359R103
MYE	MYERS INDS INC	4,786,392	$90.94M	0.5%	$10.54	+18.6%	COM	628464109
TV	GRUPO TELEVISA SA DE CV ADR (B	2,330,597	$90.47M	0.5%	$25.64	—	COM	40049J206
—	HOSPIRA INC COM	1,018,420	$90.34M	0.5%	$74.60	—	COM	441060100
—	PATTERSON COMPANIES INC	1,852,173	$90.11M	0.5%	$38.48	—	COM	703395103
DEO	DIAGEO PLC SPONSORED ADR (B:DE	774,106	$89.83M	0.5%	$115.56	—	COM	25243Q205
FBIN	FORTUNE BRANDS HOME & SECURITY	1,927,138	$88.3M	0.5%	$27.95	+20.3%	COM	34964C106
LEN/B	LENNAR B SHARES	2,030,053	$87.54M	0.5%	$25.80	+26.0%	COM	526057302
JPM	J.P. MORGAN CHASE & CO	1,287,434	$87.24M	0.5%	$36.69	+33.9%	COM	46625H100
CHDN	CHURCHILL DOWNS INC COM	695,358	$86.95M	0.5%	$12.02	+59.1%	COM	171484108
IEX	IDEX CORP	1,100,148	$86.45M	0.5%	$45.08	+49.8%	COM	45167R104
—	PEP BOYS MANNY MOE & JACK	6,973,502	$85.56M	0.5%	$11.27	—	COM	713278109
—	LIBERTY GLOBAL PLC SHS CL C	1,672,224	$84.67M	0.5%	$48.87	—	COM	G5480U120
—	FEDERAL MOGUL CORP CL A	7,393,708	$83.92M	0.5%	$12.75	—	COM	313549404
WTS	WATTS WATER TECHNOLOGIES	1,614,597	$83.72M	0.5%	$46.26	+17.4%	COM	942749102
MS	MORGAN STANLEY	2,130,501	$82.64M	0.4%	$19.58	+45.0%	COM	617446448
RES	RPC INC. COMMON	5,948,500	$82.27M	0.4%	$11.27	+13.4%	COM	749660106
BCO	BRINKS CO COM	2,734,934	$80.49M	0.4%	$22.90	+17.5%	COM	109696104
—	SNYDERS LANCE INC COM	2,357,048	$76.06M	0.4%	$28.34	—	COM	833551104
—	TYCO INTERNATIONAL PLC ORDINAR	1,970,392	$75.82M	0.4%	$43.86	—	COM	G91442106
—	SCRIPPS NETWORKS INTERAC	1,147,919	$75.04M	0.4%	$66.76	—	COM	811065101
SXT	SENSIENT TECHNOLOGIES CORP	1,039,413	$71.03M	0.4%	$39.91	+70.1%	COM	81725T100
TXNM	PNM RES INC	2,884,250	$70.95M	0.4%	$22.83	+17.3%	COM	69349H107
SWX	SOUTHWEST GAS CORP	1,331,145	$70.83M	0.4%	$48.72	+12.7%	COM	844895102
HD	HOME DEPOT INC	631,244	$70.15M	0.4%	$56.05	+55.4%	COM	437076102
AN	AUTONATION INC	1,102,461	$69.43M	0.4%	$45.81	+38.6%	COM	05329W102
WM	WASTE MGMT INC DEL COM	1,488,499	$68.99M	0.4%	$32.64	+25.3%	COM	94106L109
POST	POST HOLDINGS INC	1,275,751	$68.8M	0.4%	$28.76	+7.3%	COM	737446104
CNH	CNH INDUSTRIAL NV	7,301,929	$67.76M	0.4%	$7.98	-20.1%	COM	N20944109
—	DISCOVERY COMMS NEW SER A	2,031,919	$67.58M	0.4%	$44.18	—	COM	25470F104
—	CST BRANDS INC COM	1,722,217	$67.27M	0.4%	$34.42	—	COM	12646R105
IMKTA	INGLES MKTS INC CL A	1,402,055	$66.98M	0.4%	$18.48	+125.0%	COM	457030104
KO	COCA COLA CO	1,657,416	$65.02M	0.4%	$27.85	+4.2%	COM	191216100
—	INTERNAP NETWORK SVCS CORP COM	6,944,065	$64.23M	0.3%	$8.30	—	COM	45885A300
—	EL PASO ELEC CO COM NEW	1,850,842	$64.15M	0.3%	$35.43	—	COM	283677854
—	TWENTY FIRST CENTY FOX B	1,987,443	$64.03M	0.3%	$33.72	—	COM	90130A200
—	SIGMA ALDRICH CORP	454,250	$63.3M	0.3%	$136.60	—	COM	826552101
ECL	ECOLAB INC	549,971	$62.19M	0.3%	$73.48	+39.1%	COM	278865100
DCI	DONALDSON INC	1,730,320	$61.95M	0.3%	$29.49	+3.5%	COM	257651109
—	COMCAST CORP CL A SPL	994,313	$59.6M	0.3%	$40.78	—	COM	20030N200
CAKE	CHEESECAKE FACTORY INC	1,053,365	$57.45M	0.3%	$31.35	+32.3%	COM	163072101
—	LIBERTY INTERACTIVE CORP	2,037,954	$56.55M	0.3%	$23.04	—	COM	53071M104
—	KELLOGG CO	893,005	$55.99M	0.3%	$39.19	+5.0%	COM	487836108
—	CINCINNATI BELL	14,638,844	$55.92M	0.3%	$3.10	—	COM	171871106
ASTE	ASTEC INDS INC COM	1,303,977	$54.53M	0.3%	$33.63	+12.2%	COM	046224101
—	BIGLARI HOLDINGS INC	129,146	$53.43M	0.3%	$399.43	—	COM	08986R101
—	PALL CORP	413,050	$51.4M	0.3%	$124.45	—	COM	696429307
CTS	CTS CORP	2,662,885	$51.31M	0.3%	$10.47	+66.2%	COM	126501105
FCX	FREEPORT MCMORAN COPPER&GOLD C	2,732,232	$50.87M	0.3%	$23.39	-21.0%	COM	35671D857
BWA	BORG WARNER INC	894,600	$50.85M	0.3%	$33.78	+34.5%	COM	099724106
PEP	PEPSICO INC	523,406	$48.85M	0.3%	$56.03	+23.7%	COM	713448108
BYD	BOYD GAMING CORP	3,226,750	$48.24M	0.3%	$10.64	+24.5%	COM	103304101
—	LIBERTY MEDIA CORP SERIES C	1,317,879	$47.31M	0.3%	$46.99	—	COM	531229300
—	DISCOVERY COMMS NEW SER C	1,496,134	$46.5M	0.3%	$47.89	—	COM	25470F302
ROK	ROCKWELL AUTOMATION INC (B:ROK	372,330	$46.41M	0.3%	$67.20	+45.5%	COM	773903109
—	HERTZ GLOBAL HOLDINGS INC COM	2,557,390	$46.34M	0.3%	$22.64	—	COM	42805T105
BDX	BECTON DICKINSON & CO COM	325,013	$46.04M	0.2%	$78.11	+50.3%	COM	075887109
ADM	ARCHER DANIELS MIDLAND	941,787	$45.41M	0.2%	$23.37	+57.7%	COM	039483102
—	GENERAL ELEC CO	1,702,571	$45.24M	0.2%	$23.98	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	678,636	$45.16M	0.2%	$29.00	+58.6%	COM	110122108
—	TENNECO AUTOMOTIVE INC COM	768,690	$44.15M	0.2%	$45.28	—	COM	880349105
CNS	COHEN & STEERS INC COM	1,265,832	$43.14M	0.2%	$21.03	+9.0%	COM	19247A100
—	DEALERTRACK HLDGS INC COM	682,560	$42.86M	0.2%	$62.79	—	COM	242309102
—	AARON'S INC	1,181,985	$42.8M	0.2%	$27.80	—	COM	002535300
NEM	NEWMONT MINING CORP HOLDING CO	1,824,442	$42.62M	0.2%	$24.94	-21.6%	COM	651639106
TR	TOOTSIE ROLL INDS INC	1,316,142	$42.52M	0.2%	$23.16	+9.2%	COM	890516107
—	ITT CORP NEW COM NEW	1,014,973	$42.47M	0.2%	$29.41	—	COM	450911201
PKOH	PARK OHIO HLDGS CORP COM	860,254	$41.69M	0.2%	$28.99	+38.9%	COM	700666100
—	WESTAR ENERGY INC	1,192,922	$40.82M	0.2%	$31.96	—	COM	95709T100
M	MACY'S INC	598,559	$40.38M	0.2%	$46.77	+44.5%	COM	55616P104
—	CLARCOR INC	635,326	$39.54M	0.2%	$52.21	—	COM	179895107
PAG	PENSKE AUTOMOTIVE GRP INC COM	749,905	$39.08M	0.2%	$37.93	+36.6%	COM	70959W103
—	OMNICARE INC COM	408,800	$38.53M	0.2%	$94.25	—	COM	681904108
CPB	CAMPBELL SOUP CO	808,193	$38.51M	0.2%	$30.46	+10.1%	COM	134429109
—	SUPERIOR INDS INTL INC	2,089,101	$38.25M	0.2%	$17.49	—	COM	868168105
—	ASCENT CAPITAL GROUP INC	894,179	$38.22M	0.2%	$77.40	—	COM	043632108
VYX	NCR CORP NEW COM	1,269,055	$38.2M	0.2%	$18.55	-0.3%	COM	62886E108
—	ALTERA CORP COM	745,000	$38.14M	0.2%	$51.20	—	COM	021441100
WHG	WESTWOOD HLDGS GROUP INC COM	632,468	$37.68M	0.2%	$43.23	+36.8%	COM	961765104
—	CBS CORP NEW CL B	663,438	$36.82M	0.2%	$49.66	—	COM	124857202
LVS	LAS VEGAS SANDS CORP	699,519	$36.77M	0.2%	$39.24	+0.6%	COM	517834107
—	GRIFFIN INDUSTRIAL REALTY	1,140,760	$36.55M	0.2%	$28.65	—	COM	398231100
—	TIME WARNER CABLE INC COM	204,936	$36.51M	0.2%	$133.27	—	COM	88732J207
—	JOHNSON CONTROLS	723,036	$35.81M	0.2%	$36.73	—	COM	478366107
—	MACQUARIE INFRASTRUCTURE COMPA	429,990	$35.53M	0.2%	$55.34	—	COM	55608B105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	653,406	$35.33M	0.2%	$73.49	—	COM	G5480U104
BA	BOEING CO	252,687	$35.05M	0.2%	$80.37	+60.3%	COM	097023105
CAG	CONAGRA INC	787,050	$34.41M	0.2%	$17.34	+20.1%	COM	205887102
GEF	GREIF INC CL A	958,400	$34.36M	0.2%	$30.99	-13.8%	COM	397624107
GHC	GRAHAM HOLDINGS CO.	31,578	$33.95M	0.2%	$438.07	+29.7%	COM	384637104
EBAY	EBAY INC	562,921	$33.91M	0.2%	$20.00	+11.0%	COM	278642103
ZTS	ZOETIS INC	695,142	$33.52M	0.2%	$35.24	+24.8%	COM	98978V103
SBH	SALLY BEAUTY HLDGS INC COM	1,040,612	$32.86M	0.2%	$30.19	+5.2%	COM	79546E104
—	WALGREENS BOOTS ALLIANCE INC C	373,064	$31.5M	0.2%	$76.67	—	COM	931427108
ZBH	ZIMMER BIOMET HLDG	288,317	$31.49M	0.2%	$67.68	+49.9%	COM	98956P102
MTRN	MATERION CORPORATION	891,400	$31.42M	0.2%	$28.17	+36.8%	COM	576690101
—	BE AEROSPACE INC COM	570,975	$31.35M	0.2%	$68.62	—	COM	073302101
CVCO	CAVCO INDUSTRIES	411,481	$31.04M	0.2%	$46.86	+53.0%	COM	149568107
CASY	CASEYS GEN STORES INC COM	322,342	$30.86M	0.2%	$53.46	+53.9%	COM	147528103
JNJ	JOHNSON & JOHNSON	315,150	$30.71M	0.2%	$59.66	+24.9%	COM	478160104
RCI	ROGERS COMMUNICATIONS CL B	855,391	$30.39M	0.2%	$45.54	-23.4%	COM	775109200
—	GRAFTECH INTERNATIONAL	6,070,702	$30.11M	0.2%	$7.07	—	COM	384313102
UNH	UNITEDHEALTH GROUP INC COM	239,825	$29.26M	0.2%	$51.77	+92.4%	COM	91324P102
—	CYPRESS SEMICONDUCTOR CORP COM	2,449,829	$28.81M	0.2%	$10.45	—	COM	232806109
SATS	ECHOSTAR CORP-A	572,415	$27.86M	0.2%	$32.49	+26.0%	COM	278768106
HSIC	SCHEIN HENRY INC COM	195,242	$27.75M	0.2%	$36.66	+50.9%	COM	806407102
AIG	AMERICAN INTERNATIONAL GROUP I	447,371	$27.66M	0.1%	$35.55	+28.0%	COM	026874784
PFE	PFIZER INC	819,901	$27.49M	0.1%	$16.45	+26.3%	COM	717081103
MCS	MARCUS CORP COM	1,406,264	$26.97M	0.1%	$12.90	+55.1%	COM	566330106
—	COOPER TIRE & RUBBER CO	790,800	$26.75M	0.1%	$26.72	—	COM	216831107
—	ALCOA INC COM	2,399,059	$26.75M	0.1%	$8.25	—	COM	013817101
MUSA	MURPHY USA INC	479,150	$26.75M	0.1%	$41.88	+45.7%	COM	626755102
FLO	FLOWERS FOODS INC COM	1,259,727	$26.64M	0.1%	$13.91	+7.2%	COM	343498101
—	CLECO CORP NEW COM	489,150	$26.34M	0.1%	$53.60	—	COM	12561W105
LYV	LIVE NATION INC	952,370	$26.18M	0.1%	$13.58	+101.1%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE CL	712,912	$25.69M	0.1%	$125.94	—	COM	531229102
HAIN	HAIN CELESTIAL GROUP INC	387,175	$25.5M	0.1%	$43.34	+45.7%	COM	405217100
TNC	TENNANT CO	388,350	$25.38M	0.1%	$41.34	+37.6%	COM	880345103
TYL	TYLER TECHNOLOGIES INC COM	194,580	$25.18M	0.1%	$64.83	+91.6%	COM	902252105
—	YAHOO INC.	635,065	$24.95M	0.1%	$27.18	—	COM	984332106
—	LIBERTY VENTURES SER A	633,247	$24.87M	0.1%	$61.17	—	COM	53071M880
—	HARRIS CORPORATION	322,125	$24.77M	0.1%	$76.91	—	COM	413875105
MTB	M & T BK CORP COM	195,276	$24.4M	0.1%	$75.61	+20.8%	COM	55261F104
ES	EVERSOURCE ENERGY	525,305	$23.85M	0.1%	$36.21	-7.1%	COM	30040W108
WRB	BERKLEY W R CORP COM	459,263	$23.85M	0.1%	$9.58	+23.0%	COM	084423102
LBRDK	LIBERTY BROADBAND CORP SERIES	465,346	$23.81M	0.1%	$46.39	+7.5%	COM	530307305
HRB	H R BLOCK INC	798,840	$23.69M	0.1%	$19.82	+6.3%	COM	093671105
C	CITIGROUP INC	420,840	$23.25M	0.1%	$36.51	+11.1%	COM	172967424
AP	AMPCO PITTSBURGH CORP	1,496,728	$22.63M	0.1%	$16.01	-6.8%	COM	032037103
HAL	HALLIBURTON COMPANY	524,508	$22.59M	0.1%	$33.21	+13.0%	COM	406216101
CHD	CHURCH & DWIGHT CO	276,810	$22.46M	0.1%	$26.24	+38.7%	COM	171340102
JOE	ST. JOE COMPANY	1,432,617	$22.25M	0.1%	$19.34	-13.3%	COM	790148100
BKH	BLACK HILLS CORP COM	505,110	$22.05M	0.1%	$30.15	+8.2%	COM	092113109
NEE	NEXTERA ENERGY INC COM	219,955	$21.56M	0.1%	$14.24	+35.5%	COM	65339F101
TXN	TEXAS INSTRUMENTS INC	410,581	$21.15M	0.1%	$25.43	+62.2%	COM	882508104
FFIC	FLUSHING FINL CORP COM	1,002,642	$21.07M	0.1%	$10.33	+20.5%	COM	343873105
—	ADVENT SOFTWARE INC COM	464,900	$20.55M	0.1%	$44.14	—	COM	007974108
NWE	NORTHWESTERN CORP COM NEW	412,200	$20.09M	0.1%	$24.84	+34.5%	COM	668074305
VOD	VODAFONE GROUP ADR	549,556	$20.03M	0.1%	$35.58	—	COM	92857W308
OII	OCEANEERING INTL INC COM	429,484	$20.01M	0.1%	$69.83	-24.7%	COM	675232102
—	CLEAR CHANNEL OUTDOOR HLDGS CL	1,962,614	$19.88M	0.1%	$7.47	—	COM	18451C109
—	CAMERON INTERNATIONAL CORP	371,764	$19.47M	0.1%	$58.22	—	COM	13342B105
MOD	MODINE MFG CO	1,784,491	$19.15M	0.1%	$9.84	+21.6%	COM	607828100
—	CONSOL ENERGY INC COM	878,304	$19.09M	0.1%	$29.82	—	COM	20854P109
—	KRAFT FOODS GROUP INC COM	223,307	$19.01M	0.1%	$55.96	—	COM	50076Q106
—	GREAT PLAINS ENERGY INC. (B: G	782,311	$18.9M	0.1%	$22.54	—	COM	391164100
MA	MASTERCARD INC COM	201,935	$18.88M	0.1%	$67.45	+27.7%	COM	57636Q104
—	WADDELL & REED FINL INC CL A	398,950	$18.87M	0.1%	$43.80	—	COM	930059100
—	BOULDER BRANDS INC COM	2,716,664	$18.85M	0.1%	$12.24	—	COM	101405108
GRC	GORMAN RUPP CO	664,156	$18.65M	0.1%	$24.62	+14.8%	COM	383082104
FUL	FULLER H B CO COM	454,890	$18.48M	0.1%	$34.78	+6.1%	COM	359694106
DIS	DISNEY WALT PRODTNS	155,365	$17.73M	0.1%	$60.59	+65.0%	COM	254687106
AAPL	APPLE INC	140,113	$17.57M	0.1%	$18.15	+57.3%	COM	037833100
TROW	T ROWE PRICE GROUP INC	224,525	$17.45M	0.1%	$48.25	+14.2%	COM	74144T108
OPLN	KAR AUCTION SVCS INC COM	460,400	$17.22M	0.1%	$8.45	+69.4%	COM	48238T109
BSX	BOSTON SCIENTIFIC CORP COM	963,296	$17.05M	0.1%	$8.48	+110.7%	COM	101137107
ODC	OIL DRI CORP AMER COM	553,029	$16.8M	0.1%	$13.45	+18.2%	COM	677864100
—	CANTEL MEDICAL CORP COM	309,338	$16.6M	0.1%	$33.18	—	COM	138098108
TWIN	TWIN DISC INC COM	888,583	$16.56M	0.1%	$21.58	-19.6%	COM	901476101
BSET	BASSETT FURNITURE INDS	571,528	$16.24M	0.1%	$8.78	+106.2%	COM	070203104
VZ	VERIZON COMMUNICATIONS	346,508	$16.15M	0.1%	$26.72	+6.0%	COM	92343V104
—	ADT CORPORATION COM	481,050	$16.15M	0.1%	$39.53	—	COM	00101J106
—	GDL FUND	1,571,682	$16.02M	0.1%	$11.34	—	MUTUAL FUNDS	361570104
—	CATAMARAN CORP	261,700	$15.98M	0.1%	$60.22	—	COM	148887102
LPX	LOUISIANA PACIFIC CORP	937,550	$15.97M	0.1%	$17.94	-5.3%	COM	546347105
STRT	STRATTEC SECURITY CORP.	220,390	$15.14M	0.1%	$33.98	+98.0%	COM	863111100
—	POLYPORE INTL INC COM	251,800	$15.08M	0.1%	$59.29	—	COM	73179V103
VC	VISTEON CORP COM NEW	143,354	$15.05M	0.1%	$58.15	+4.4%	COM	92839U206
—	STARZ LIBRTY CAP COM	336,461	$15.05M	0.1%	$22.10	—	COM	85571Q102
—	ANADARKO PETE CORP COM	191,800	$14.97M	0.1%	$87.13	—	COM	032511107
—	LORAL SPACE & COMMUNICATNS ICO	236,465	$14.93M	0.1%	$62.15	—	COM	543881106
—	PROGRESSIVE WASTE SOLUTIONS LT	547,108	$14.69M	0.1%	$23.37	—	COM	74339G101
RUSHB	RUSH ENTERPRISES INC CL B	605,000	$14.52M	0.1%	$8.55	+16.3%	COM	781846308
FMX	FOMENTO ECONOMICO MEXICANO SAD	162,500	$14.48M	0.1%	$103.19	—	COM	344419106
LZB	LA Z BOY CHAIR CO	546,050	$14.38M	0.1%	$20.79	+29.7%	COM	505336107
COTY	COTY INC-CL A	448,265	$14.33M	0.1%	$13.84	+61.1%	COM	222070203
MPX	MARINE PRODS CORP COM	2,280,455	$14.23M	0.1%	$4.48	-1.3%	COM	568427108
TRC	TEJON RANCH CO DEL COM	553,486	$14.23M	0.1%	$27.95	-12.2%	COM	879080109
—	STERLING BANCORP/DE	967,693	$14.22M	0.1%	$13.34	—	COM	85917A100
—	PIER 1 IMPORTS INC SHS BEN INT	1,125,550	$14.22M	0.1%	$20.58	—	COM	720279108
MSFT	MICROSOFT CORP	315,836	$13.94M	0.1%	$28.88	+36.0%	COM	594918104
F	FORD MTR CO DEL COM PAR $0.01	921,100	$13.83M	0.1%	$7.67	+14.1%	COM	345370860
—	QUIDEL CORP COM	600,000	$13.77M	0.1%	$25.58	—	COM	74838J101
GLW	CORNING INC	695,966	$13.73M	0.1%	$10.57	+52.5%	COM	219350105
—	EXACTECH INC COM	646,679	$13.47M	0.1%	$19.82	—	COM	30064E109
—	MEREDITH CORP	257,083	$13.41M	0.1%	$47.70	—	COM	589433101
PG	PROCTER & GAMBLE COMPANY	170,298	$13.32M	0.1%	$55.00	+9.0%	COM	742718109
COST	COSTCO WHSL CORP NEW COM	97,975	$13.23M	0.1%	$86.94	+38.3%	COM	22160K105
GBX	GREENBRIER COS INC	281,550	$13.19M	0.1%	$17.07	+159.3%	COM	393657101
FSS	FEDERAL SIGNAL CORP COM	882,210	$13.15M	0.1%	$7.81	+76.6%	COM	313855108
TMUS	T-MOBILE US INC	338,800	$13.13M	0.1%	$30.08	+15.1%	COM	872590104
—	CEPHEID COM	214,500	$13.12M	0.1%	$34.42	—	COM	15670R107
BAX	BAXTER INTL INC COM	183,950	$12.86M	0.1%	$30.68	+2.6%	COM	071813109
—	SPRINT CORP	2,803,880	$12.79M	0.1%	$5.25	—	COM	85207U105
—	PARK ELECTROCHEMICAL CORP COM	664,300	$12.73M	0.1%	$23.85	—	COM	700416209
—	LAYNE CHRISTENSEN CO COM	1,415,250	$12.67M	0.1%	$18.83	—	COM	521050104
—	HEWLETT PACKARD CO	421,859	$12.66M	0.1%	$25.22	—	COM	428236103
—	FURMANITE CORPORATION	1,553,593	$12.62M	0.1%	$6.74	—	COM	361086101
—	KLX INC COM	281,412	$12.42M	0.1%	$41.25	—	COM	482539103
—	RALLY SOFTWARE DEV CORP COM	637,000	$12.39M	0.1%	$19.45	—	COM	751198102
—	BOSTON PRIVATE FINL HLDGS INCO	923,905	$12.39M	0.1%	$12.83	—	COM	101119105
MTX	MINERALS TECHNOLOGIES INC	180,000	$12.26M	0.1%	$39.40	+68.7%	COM	603158106
—	VIACOM INC NEW CL B	189,495	$12.25M	0.1%	$69.20	—	COM	92553P201
TSCO	TRACTOR SUPPLY CO COM	135,000	$12.14M	0.1%	$9.72	+55.9%	COM	892356106
—	SL INDS INC COM	313,508	$12.11M	0.1%	$25.07	—	COM	784413106
—	DIAMOND FOODS INC COM	376,000	$11.8M	0.1%	$21.43	—	COM	252603105
HTO	SJW CORP COM	379,875	$11.66M	0.1%	$26.34	+14.6%	COM	784305104
—	ALERE INC	218,400	$11.52M	0.1%	$37.31	—	COM	01449J105
—	HCC INS HLDGS INC COM	148,500	$11.41M	0.1%	$76.84	—	COM	404132102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	102,170	$11.35M	0.1%	$45.54	+127.9%	COM	989207105
GOGO	GOGO INC COM	528,922	$11.34M	0.1%	$19.41	+10.0%	COM	38046C109
—	ALLERGAN PLC SHS	37,286	$11.31M	0.1%	$303.47	—	COM	G0177J108
FELE	FRANKLIN ELEC INC	349,200	$11.29M	0.1%	$28.79	+11.2%	COM	353514102
GTN	GRAY TELEVISION, INC	717,799	$11.26M	0.1%	$5.99	+144.8%	COM	389375106
OKE	ONEOK INC NEW COM	283,636	$11.2M	0.1%	$19.74	+16.0%	COM	682680103
LFUS	LITTELFUSE INC	118,000	$11.2M	0.1%	$70.35	+38.8%	COM	537008104
INGR	INGREDION INC COM	139,535	$11.14M	0.1%	$70.28	+14.3%	COM	457187102
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	397,110	$10.95M	0.1%	$15.66	+67.8%	COM	874054109
HIG	HARTFORD FINL SVCS GROUP INCCO	261,850	$10.88M	0.1%	$26.58	+25.2%	COM	416515104
—	PINNACLE ENTMT INC COM	287,600	$10.72M	0.1%	$19.67	—	COM	723456109
—	ROWAN COMPANIES PLC SHS CL A	504,571	$10.65M	0.1%	$34.07	—	COM	G7665A101
OTTR	OTTER TAIL CORPORATION COM	400,000	$10.64M	0.1%	$19.72	+5.2%	COM	689648103
—	GABELLI DIV&INC TR COM	510,746	$10.63M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
—	EXPRESS SCRIPTS HOLDING COMPAN	118,859	$10.57M	0.1%	$68.03	—	COM	30219G108
BIO	BIO RAD LABS INC CL A	68,900	$10.38M	0.1%	$117.30	+22.0%	COM	090572207
—	INFORMATICA CORP	213,200	$10.33M	0.1%	$48.47	—	COM	45666Q102
NEU	NEWMARKET CORP COM	23,000	$10.21M	0.1%	$215.14	+74.7%	COM	651587107
—	JOURNAL MEDIA GROUP INC COM	1,230,116	$10.2M	0.1%	$8.29	—	COM	48114A109
NWS	NEWS CORP CL B	710,456	$10.12M	0.1%	$14.26	-6.5%	COM	65249B208
ROP	ROPER INDS INC NEW	58,600	$10.11M	0.1%	$113.64	+42.9%	COM	776696106
—	HESS CORP	150,205	$10.05M	0.1%	$66.62	—	COM	42809H107
—	CUTERA INC COM	635,000	$9.83M	0.1%	$8.86	—	COM	232109108
—	MEAD JOHNSON	108,511	$9.79M	0.1%	$79.23	—	COM	582839106
—	LIBERTY TRIPADVISOR HLDG-A	299,743	$9.658M	0.1%	$33.90	—	COM	531465102
—	EARTHLINK HLDGS CORP COM	1,273,650	$9.54M	0.1%	$3.63	—	COM	27033X101
BF/B	BROWN FORMAN CORP CL B	95,175	$9.535M	0.1%	$23.06	+36.6%	COM	115637209
SAM	BOSTON BEER INC CL A	40,883	$9.484M	0.1%	$158.63	+62.1%	COM	100557107
—	OMNOVA SOLUTIONS INC COM	1,264,175	$9.469M	0.1%	$8.02	—	COM	682129101
—	ASHLAND INC NEW COM	75,415	$9.193M	0.0%	$83.50	—	COM	044209104
DVN	DEVON ENERGY CORP NEW	154,500	$9.191M	0.0%	$37.00	+19.6%	COM	25179M103
ETD	ETHAN ALLEN INTERIORS INC COM	347,900	$9.164M	0.0%	$13.84	+0.3%	COM	297602104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	67,281	$9.158M	0.0%	$110.02	+29.6%	COM	084670702
CVX	CHEVRON CORP	93,122	$8.983M	0.0%	$71.30	-6.8%	COM	166764100
SEE	SEALED AIR CORP NEW	172,565	$8.866M	0.0%	$18.75	+114.6%	COM	81211K100
LBRDA	LIBERTY BROADBAND CORP COM SER	172,635	$8.799M	0.0%	$46.22	+8.0%	COM	530307107
—	BBCN BANCORP INC	592,000	$8.756M	0.0%	$14.22	—	COM	073295107
AB	ALLIANCE BERNSTEIN HLDGS LP UN	293,196	$8.658M	0.0%	$20.79	—	COM	01881G106
V	VISA INC-CLASS A SHRS	128,212	$8.609M	0.0%	$56.12	+12.1%	COM	92826C839
NATH	NATHANS FAMOUS INC NEW COM	229,687	$8.512M	0.0%	$49.99	-14.1%	COM	632347100
MRK	MERCK & COMPANY	148,540	$8.456M	0.0%	$31.22	+28.9%	COM	58933Y105
—	BLUCORA INC	523,000	$8.446M	0.0%	$19.21	—	COM	095229100
—	HARMAN INTL INDS INC NEW COM	71,000	$8.445M	0.0%	$54.20	—	COM	413086109
—	DENTSPLY INTL INC NEW COM	163,450	$8.426M	0.0%	$40.96	—	COM	249030107
—	KKR & CO. L.P	365,610	$8.354M	0.0%	$19.66	—	COM	48248M102
—	VASCULAR SOLUTIONS INC COM	240,100	$8.336M	0.0%	$14.71	—	COM	92231M109
LLY	LILLY, ELI AND COMPANY	97,900	$8.174M	0.0%	$42.21	+49.7%	COM	532457108
—	MCGRAW HILL COMPANIES, INC.	81,175	$8.154M	0.0%	$53.19	—	COM	580645109
—	IXIA COM	645,860	$8.034M	0.0%	$16.77	—	COM	45071R109
HUN	HUNTSMAN CORP COM	363,350	$8.019M	0.0%	$18.40	+23.0%	COM	447011107
—	HANESBRANDS INC COM	240,600	$8.017M	0.0%	$38.20	—	COM	410345102
NWSA	NEWS CORP NEW CL A	536,456	$7.827M	0.0%	$14.03	-3.8%	COM	65249B109
VMC	VULCAN MATLS CO COM	93,250	$7.826M	0.0%	$51.92	+53.7%	COM	929160109
PCAR	PACCAR INC	121,662	$7.763M	0.0%	$23.57	+22.0%	COM	693718108
—	BLACKHAWK NETWORK HOLDINGS I	187,486	$7.724M	0.0%	$36.83	—	COM	09238E104
—	NUVASIVE INC COM	163,030	$7.724M	0.0%	$29.49	—	COM	670704105
—	PENNEY J C INC	891,500	$7.551M	0.0%	$10.57	—	COM	708160106
—	SINCLAIR BROADCAST GROUP INCCL	265,500	$7.41M	0.0%	$29.37	—	COM	829226109
MOG/A	MOOG INC CL A	104,680	$7.399M	0.0%	$44.53	+46.9%	COM	615394202
—	GREATBATCH INC	137,200	$7.398M	0.0%	$32.79	—	COM	39153L106
AES	AES CORP COM	554,900	$7.358M	0.0%	$8.51	+6.4%	COM	00130H105
—	GABELLI MULTIMEDIA TRST INC	786,969	$7.217M	0.0%	$9.41	—	MUTUAL FUNDS	36239Q109
HTH	HILLTOP HOLDINGS INC COM	299,300	$7.21M	0.0%	$19.02	+13.2%	COM	432748101
—	STERIS CORP COM	111,000	$7.153M	0.0%	$42.88	—	COM	859152100
XOM	EXXON MOBIL CORP	85,912	$7.148M	0.0%	$53.85	+0.8%	COM	30231G102
—	IGATE CAP CORP COM	149,084	$7.11M	0.0%	$47.69	—	COM	45169U105
ICUI	ICU MEDICAL INC	73,700	$7.05M	0.0%	$64.46	+45.0%	COM	44930G107
CMCSA	COMCAST CORP NEW COM CL A	116,116	$6.983M	0.0%	$15.93	+44.3%	COM	20030N101
—	FIRST NIAGARA FINL GP INC COM	739,240	$6.978M	0.0%	$10.07	—	COM	33582V108
—	FOREST CITY ENTERPRISES INC CL	314,600	$6.953M	0.0%	$19.98	—	COM	345550107
SALM	SALEM COMMUNICATIONS CORP DECL	1,095,871	$6.937M	0.0%	$8.13	-33.3%	COM	794093104
LECO	LINCOLN ELEC HLDGS INC COM	113,000	$6.881M	0.0%	$55.81	+18.7%	COM	533900106
—	OUTERWALL INC COM	90,365	$6.878M	0.0%	$50.03	—	COM	690070107
—	BELMOND LTD CL A	550,300	$6.873M	0.0%	$11.67	—	COM	G1154H107
—	COTT CORP COM	702,700	$6.872M	0.0%	$7.88	—	COM	22163N106
—	IAC INTERACTIVECORP COM PAR $.	86,127	$6.861M	0.0%	$47.58	—	COM	44919P508
—	GABELLI CV SECURITIES FUND	1,167,085	$6.851M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	BEASLEY BROADCAST GRP INC.	1,479,520	$6.85M	0.0%	$8.27	—	COM	074014101
MWA	MUELLER WATER PRODUCTS INC	751,905	$6.842M	0.0%	$6.26	+30.3%	COM	624758108
CMT	CORE MOLDING TECH COM	298,119	$6.809M	0.0%	$8.81	+158.5%	COM	218683100
FLWS	1 800 FLOWERS COM INC CL A	650,000	$6.799M	0.0%	$5.74	+80.4%	COM	68243Q106
—	EDGEWATER TECHNOLOGY INC COM	924,971	$6.752M	0.0%	$4.27	—	COM	280358102
META	FACEBOOK INC CL A	78,395	$6.724M	0.0%	$55.43	+46.3%	COM	30303M102
—	MONSANTO CO NEW COM	62,610	$6.674M	0.0%	$99.00	—	COM	61166W101
SON	SONOCO PRODS CO COM	155,000	$6.643M	0.0%	$22.97	+37.4%	COM	835495102
—	REALD INC	538,729	$6.643M	0.0%	$13.20	—	COM	75604L105
ACH	OWENS & MINOR INC NEW COM	193,650	$6.584M	0.0%	$27.08	+7.4%	COM	690732102
SMP	STANDARD MTR PRODS INC CLASS A	186,500	$6.55M	0.0%	$32.37	+17.6%	COM	853666105
—	GOOGLE INC CL C	12,526	$6.52M	0.0%	$571.36	—	COM	38259P706
WWD	WOODWARD INC	118,545	$6.519M	0.0%	$34.67	+37.7%	COM	980745103
—	UNILEVER PLC SPON ADR NEW	151,015	$6.488M	0.0%	$40.34	—	COM	904767704
WYNN	WYNN RESORTS LTD COM	65,484	$6.461M	0.0%	$106.49	-7.9%	COM	983134107
A	AGILENT TECHNOLOGIES INC	166,700	$6.431M	0.0%	$37.24	+2.3%	COM	00846U101
EML	EASTERN CO COM	338,841	$6.275M	0.0%	$14.56	+8.2%	COM	276317104
—	AVON PRODUCTS INC	999,400	$6.256M	0.0%	$20.52	—	COM	054303102
AMGN	AMGEN INC	40,575	$6.229M	0.0%	$81.36	+44.5%	COM	031162100
GM	GENERAL MTRS CO COM	186,790	$6.226M	0.0%	$25.31	+10.0%	COM	37045V100
UNFI	UNITED NAT FOODS INC COM	97,300	$6.196M	0.0%	$53.98	+25.5%	COM	911163103
—	SEVCON INC	608,301	$6.168M	0.0%	$4.63	—	COM	81783K108
—	ROFIN SINAR TECHNOLOGIES INCCO	221,600	$6.116M	0.0%	$24.77	—	COM	775043102
BMI	BADGER METER INC COM	96,250	$6.111M	0.0%	$20.08	+41.7%	COM	056525108
SXI	STANDEX INTL CORP	74,400	$5.947M	0.0%	$52.47	+55.1%	COM	854231107
BRK/A	BERKSHIRE HATHAWAY INC-CL A	29	$5.941M	0.0%	$165023.42	+30.0%	COM	084670108
—	HAYNES INTERNATIONAL INC	116,338	$5.738M	0.0%	$47.37	—	COM	420877201
—	CLICKSOFTWARE TECHNOLOGIES LOR	454,000	$5.707M	0.0%	$12.57	—	COM	M25082104
—	KYTHERA BIOPHARMACEUTICALS ICO	75,100	$5.656M	0.0%	$75.31	—	COM	501570105
GS	GOLDMAN SACHS GR	26,895	$5.615M	0.0%	$134.99	+21.9%	COM	38141G104
—	WRIGHT MED GROUP INC COM	211,000	$5.541M	0.0%	$26.21	—	COM	98235T107
—	BIG 5 SPORTING GOODS CORP COM	389,500	$5.535M	0.0%	$20.29	—	COM	08915P101
LNN	LINDSAY CORP	62,500	$5.494M	0.0%	$67.74	+2.6%	COM	535555106
JJSF	J & J SNACK FOODS CORP	49,200	$5.445M	0.0%	$61.94	+46.3%	COM	466032109
LWAY	LIFEWAY FOODS INC COM	283,698	$5.444M	0.0%	$14.43	+36.4%	COM	531914109
DLB	DOLBY LABORATORIES INC COM	136,750	$5.426M	0.0%	$36.07	-4.7%	COM	25659T107
BELFA	BEL FUSE INC CL A	282,992	$5.414M	0.0%	$12.41	+42.6%	COM	077347201
DSGR	LAWSON PRODS INC COM	229,250	$5.383M	0.0%	$7.15	+62.4%	COM	520776105
—	GOOGLE INC-CL A	9,887	$5.339M	0.0%	$851.19	—	COM	38259P508
SMG	THE SCOTTS MIRACLE GRO CO	90,000	$5.329M	0.0%	$29.98	+49.7%	COM	810186106
WWW	WOLVERINE WORLD WIDE INC COM	186,738	$5.318M	0.0%	$22.60	+11.8%	COM	978097103
CPHC	CANTERBURY PK HLDG CORP	504,328	$5.295M	0.0%	$9.21	-4.8%	COM	13811E101
WMT	WAL MART STORES INC	74,298	$5.27M	0.0%	$19.98	+4.5%	COM	931142103
AOS	SMITH A O CORP COM	73,200	$5.269M	0.0%	$20.82	+39.4%	COM	831865209
CNMD	CONMED CORP COM	90,100	$5.25M	0.0%	$27.74	+72.4%	COM	207410101
MASI	MASIMO CORP COM	134,000	$5.191M	0.0%	$27.11	+32.1%	COM	574795100
FE	FIRSTENERGY CORP COM	158,639	$5.164M	0.0%	$24.57	-8.7%	COM	337932107
GILD	GILEAD SCIENCES INC COM	43,925	$5.143M	0.0%	$47.30	+60.6%	COM	375558103
—	TIVO INC	502,850	$5.099M	0.0%	$11.14	—	COM	888706108
—	COOPER COS INC COM NEW	28,500	$5.072M	0.0%	$133.29	—	COM	216648402
—	COVANTA HOLDING CORP	233,000	$4.937M	0.0%	$20.02	—	COM	22282E102
MDT	MEDTRONIC PLC	65,949	$4.887M	0.0%	$58.10	+1.2%	COM	G5960L103
SSYS	STRATASYS LTD SHS	139,190	$4.862M	0.0%	$62.77	-33.2%	COM	M85548101
—	DENNYS CORP COM	410,000	$4.76M	0.0%	$5.62	—	COM	24869P104
—	MAGNETEK INC	136,346	$4.692M	0.0%	$18.56	—	COM	559424403
KMT	KENNAMETAL INC COM	136,960	$4.673M	0.0%	$29.54	-9.7%	COM	489170100
TTC	TORO CO COM	67,840	$4.598M	0.0%	$23.03	+49.0%	COM	891092108
—	INTERNATIONAL SPEEDWAY A	125,000	$4.584M	0.0%	$32.31	—	COM	460335201
TRN	TRINITY INDS INC	171,574	$4.535M	0.0%	$14.71	+9.4%	COM	896522109
—	WHITEWAVE FOODS CO - A	92,585	$4.526M	0.0%	$20.34	—	COM	966244105
—	WAUSAU PAPER CORP	490,993	$4.507M	0.0%	$11.63	—	COM	943315101
—	GABELLI EQUITY TRUST INC	718,986	$4.501M	0.0%	$6.64	—	MUTUAL FUNDS	362397101
—	GLOBAL SOURCES LTD COM	641,024	$4.455M	0.0%	$6.86	—	COM	G39300101
—	KRISPY KREME DOUGHNUTS INC.	230,000	$4.43M	0.0%	$17.37	—	COM	501014104
—	DOMINION DIAMOND CORP COM	314,000	$4.399M	0.0%	$12.94	—	COM	257287102
AMZN	AMAZON.COM INC	10,095	$4.382M	0.0%	$15.28	+36.8%	COM	023135106
—	PEPCO HLDGS INC COM	162,292	$4.372M	0.0%	$27.31	—	COM	713291102
GNTX	GENTEX CORP COM	260,000	$4.269M	0.0%	$14.46	+20.9%	COM	371901109
SBUX	STARBUCKS CORP COM	78,590	$4.214M	0.0%	$31.97	+28.0%	COM	855244109
—	COMMUNICATIONS SYS	395,900	$4.161M	0.0%	$10.26	—	COM	203900105
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.155M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
—	BIOSCRIP INC	1,131,471	$4.107M	0.0%	$7.42	—	COM	09069N108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	128,600	$4.075M	0.0%	$34.64	-6.9%	COM	927107409
DXCM	DEXCOM INC COM	50,800	$4.063M	0.0%	$4.79	+266.8%	COM	252131107
BRSL	INTERNATIONAL GAME TECH PLC SH	228,423	$4.057M	0.0%	$10.73	0.0%	COM	G4863A108
HEI	HEICO CORP NEW COM	66,716	$3.89M	0.0%	$20.89	+43.4%	COM	422806109
MCK	MCKESSON HBOC INC.	17,300	$3.889M	0.0%	$165.93	+28.4%	COM	58155Q103
SRI	STONERIDGE INC	329,000	$3.853M	0.0%	$9.43	+28.0%	COM	86183P102
WDFC	W D 40 COMPANY	43,900	$3.826M	0.0%	$44.73	+60.1%	COM	929236107
MNRO	MONRO MUFFLER BRAKE INC	61,400	$3.817M	0.0%	$44.03	+41.7%	COM	610236101
ADBE	ADOBE SYSTEMS INC COM	46,530	$3.769M	0.0%	$72.84	+7.1%	COM	00724F101
BC	BRUNSWICK CORP	74,000	$3.764M	0.0%	$26.84	+62.9%	COM	117043109
—	NATIONAL INTERSTATE CORP COM	137,351	$3.752M	0.0%	$27.05	—	COM	63654U100
MKC	MCCORMICK & CO INC NON VOTING	45,700	$3.699M	0.0%	$27.95	+13.8%	COM	579780206
—	WHITING PETE CORP NEW COM	109,700	$3.686M	0.0%	$33.00	—	COM	966387102
—	ARGO GROUP INTL HLDGS LTD COM	66,000	$3.676M	0.0%	$43.09	—	COM	G0464B107
—	CHINA MOBILE LTD	57,000	$3.653M	0.0%	$51.77	—	COM	16941M109
—	BROADCOM CORP COM	69,105	$3.558M	0.0%	$51.49	—	COM	111320107
—	LYDALL INC COM	118,700	$3.509M	0.0%	$14.60	—	COM	550819106
T	A T & T INC (NEW)	98,399	$3.495M	0.0%	$11.40	+7.2%	COM	00206R102
—	DU PONT E I DE NEMOURS CO	54,634	$3.494M	0.0%	$53.12	—	COM	263534109
—	STARRETT L S CO CL A	232,800	$3.492M	0.0%	$10.22	—	COM	855668109
STZ	CONSTELLATION BRANDS COM	30,000	$3.481M	0.0%	$43.58	+132.3%	COM	21036P108
OGS	ONE GAS INC COM	81,208	$3.456M	0.0%	$34.23	+24.7%	COM	68235P108
UTI	UNIVERSAL TECHNICAL INST INCCO	399,800	$3.438M	0.0%	$11.52	-21.6%	COM	913915104
TMO	THERMO FISHER SCIENTIFIC INC	26,450	$3.432M	0.0%	$121.36	+4.0%	COM	883556102
—	BED BATH & BEYOND INC	49,700	$3.428M	0.0%	$67.94	—	COM	075896100
AIN	ALBANY INTL CORP-CL A	85,200	$3.391M	0.0%	$25.90	+34.9%	COM	012348108
—	HUDSON VALLEY HOLDING CORP COM	120,000	$3.385M	0.0%	$17.01	—	COM	444172100
OLN	OLIN CORP COM PAR $1.	125,000	$3.369M	0.0%	$16.80	+28.8%	COM	680665205
OM2	ORTHOFIX INTL N V ORD	101,525	$3.363M	0.0%	$26.74	—	COM	N6748L102
—	MENTOR GRAPHICS CORP COM	127,000	$3.357M	0.0%	$19.55	—	COM	587200106
AMP	AMERIPRISE FINL INC COM	26,749	$3.342M	0.0%	$59.57	+70.9%	COM	03076C106
—	SPECTRA ENERGY CORP COM	102,295	$3.335M	0.0%	$34.46	—	COM	847560109
COP	CONOCOPHILLIPS COM	54,214	$3.329M	0.0%	$40.24	+15.3%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	42,803	$3.329M	0.0%	$57.83	-1.7%	COM	674599105
DVA	DAVITA INC	41,763	$3.319M	0.0%	$69.54	+18.1%	COM	23918K108
INTC	INTEL CORP	109,115	$3.319M	0.0%	$19.29	+30.1%	COM	458140100
WMK	WEIS MKTS INC	77,100	$3.25M	0.0%	$31.18	+12.1%	COM	948849104
ORA	ORMAT TECHNOLOGIES INC	86,000	$3.24M	0.0%	$20.26	+71.7%	COM	686688102
BONTQ	BON-TON STORES INC COM	700,897	$3.238M	0.0%	$15.30	-59.5%	COM	09776J101
D	DOMINION RES INC VA NEW COM	48,328	$3.232M	0.0%	$34.53	+29.1%	COM	25746U109
—	FIRSTMERIT CORP COM	153,900	$3.206M	0.0%	$19.91	—	COM	337915102
SCHW	SCHWAB CHARLES CORP NEW	98,000	$3.2M	0.0%	$15.92	+74.3%	COM	808513105
LEN	LENNAR CORP COM	62,215	$3.175M	0.0%	$38.40	+8.7%	COM	526057104
FTNT	FORTINET INC COM	76,400	$3.158M	0.0%	$4.38	+77.1%	COM	34959E109
H	HYATT HOTELS CORP COM CL A	55,300	$3.135M	0.0%	$39.79	+41.5%	COM	448579102
ABBV	ABBVIE INC COM	46,562	$3.129M	0.0%	$36.90	+14.7%	COM	00287Y109
NDSN	NORDSON CORP COM	40,000	$3.116M	0.0%	$60.57	+18.7%	COM	655663102
UG	UNITED GUARDIAN INC COM	162,200	$3.098M	0.0%	$23.82	-16.9%	COM	910571108
MMM	3M CO.	19,947	$3.078M	0.0%	$68.79	+37.8%	COM	88579Y101
ITRI	ITRON INC	88,000	$3.031M	0.0%	$42.43	-14.4%	COM	465741106
ALB	ALBEMARLE CORP COM	54,600	$3.018M	0.0%	$48.58	+5.3%	COM	012653101
ABT	ABBOTT LABS	61,032	$2.995M	0.0%	$29.00	+35.6%	COM	002824100
—	HSN INC COM	42,018	$2.949M	0.0%	$53.72	—	COM	404303109
—	STAMPS.COM INC (NEW)	40,000	$2.943M	0.0%	$39.39	—	COM	852857200
EOG	EOG RESOURCES INC	33,570	$2.939M	0.0%	$65.60	+3.4%	COM	26875P101
AZZ	AZZ INC COM	56,100	$2.906M	0.0%	$33.63	+25.1%	COM	002474104
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,000	$2.875M	0.0%	$8.21	+102.2%	COM	82312B106
—	TE CONNECTIVITY LTD	44,550	$2.865M	0.0%	$45.54	—	COM	H84989104
BDC	BELDEN CDT INC	35,000	$2.843M	0.0%	$48.78	+73.7%	COM	077454106
BBY	BEST BUY INC COM	86,990	$2.837M	0.0%	$18.12	+33.5%	COM	086516101
ENR	ENERGIZER HLDGS INC NEW	83,145	$2.827M	0.0%	$24.32	0.0%	COM	29272W109
BCE	BCE INC	66,500	$2.826M	0.0%	$22.27	+5.9%	COM	05534B760
—	PROVIDENCE & WORCESTER RR COCO	162,804	$2.823M	0.0%	$15.82	—	COM	743737108
—	CELGENE CORP	24,265	$2.808M	0.0%	$104.49	—	COM	151020104
—	WORLD WRESTLING ENTERTAINMENT	168,400	$2.779M	0.0%	$11.26	—	COM	98156Q108
IBM	INTERNATIONAL BUSINESS	16,896	$2.748M	0.0%	$117.43	-12.3%	COM	459200101
NKE	NIKE INC CL B	25,310	$2.734M	0.0%	$28.44	+57.5%	COM	654106103
—	APACHE CORP	46,250	$2.665M	0.0%	$75.33	—	COM	037411105
EA	ELECTRONIC ARTS COM	40,000	$2.66M	0.0%	$19.79	+202.1%	COM	285512109
UNP	UNION PACIFIC CORP	27,715	$2.643M	0.0%	$66.56	+23.2%	COM	907818108
—	STARWOOD HOTELS & RESORTS WRLD	32,400	$2.627M	0.0%	$65.70	—	COM	85590A401
NAVI	NAVIENT CORP COM	143,500	$2.613M	0.0%	$16.58	+18.0%	COM	63938C108
—	MERIDIAN BIOSCIENCE INC COM	139,000	$2.591M	0.0%	$21.00	—	COM	589584101
—	GUIDANCE SOFTWARE INC COM	305,380	$2.587M	0.0%	$9.06	—	COM	401692108
—	BIO-REFERENCE LABS INC COM $.0	62,600	$2.582M	0.0%	$29.35	—	COM	09057G602
SHW	SHERWIN WILLIAMS CO COM	9,330	$2.566M	0.0%	$53.83	+59.4%	COM	824348106
—	HUDSON CITY BANCORP INC COM	259,345	$2.562M	0.0%	$9.19	—	COM	443683107
WGO	WINNEBAGO INDS INC COM	106,000	$2.501M	0.0%	$19.60	+8.7%	COM	974637100
—	AGL RES INC COM	53,408	$2.487M	0.0%	$42.86	—	COM	001204106
—	PLANTRONICS	44,000	$2.478M	0.0%	$43.91	—	COM	727493108
HCA	HCA HOLDINGS INC COM	27,000	$2.449M	0.0%	$53.32	+39.7%	COM	40412C101
—	GABELLI HLTHCARE & WELLNESS	216,414	$2.435M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
IP	INTERNATIONAL PAPER CO	50,930	$2.424M	0.0%	$25.91	+21.6%	COM	460146103
—	RAVEN INDS INC COM	116,700	$2.373M	0.0%	$27.97	—	COM	754212108
—	LANDAUER INC	66,500	$2.37M	0.0%	$47.15	—	COM	51476K103
—	CROWN MEDIA HLDGS INC CL A	520,800	$2.354M	0.0%	$2.93	—	COM	228411104
HE	HAWAIIAN ELEC INDS INC COM	78,300	$2.328M	0.0%	$29.23	+6.4%	COM	419870100
—	ROSETTA RESOURCES INC COM	99,900	$2.312M	0.0%	$23.14	—	COM	777779307
—	WUXI PHARMATECH CAYMAN INC SPO	54,200	$2.29M	0.0%	$21.00	—	COM	929352102
—	UNITED TECHNOLOGIES CORP	20,636	$2.289M	0.0%	$99.49	—	COM	913017109
MOV	MOVADO GROUP INC COM	83,800	$2.276M	0.0%	$32.63	-11.7%	COM	624580106
—	MYLAN N V ORD SHARES	33,250	$2.256M	0.0%	$65.31	—	COM	N59465109
—	KINDRED HEALTHCARE INC COM	110,688	$2.246M	0.0%	$23.38	—	COM	494580103
CSCO	CISCO SYS INC	81,700	$2.243M	0.0%	$15.43	+33.7%	COM	17275R102
AIR	AAR CORP COM	70,000	$2.231M	0.0%	$17.96	+62.0%	COM	000361105
—	DOVER MOTORSPORTS INC.(B:DVD)	995,813	$2.201M	0.0%	$2.22	—	COM	260174107
ET	ENERGY TRANSFER EQUITY L P COM	34,000	$2.182M	0.0%	$51.17	—	COM	29273V100
—	RENTRAK CORP COM	31,220	$2.179M	0.0%	$57.43	—	COM	760174102
MOG/B	MOOG INC CL B	30,800	$2.173M	0.0%	$44.40	+47.4%	COM	615394301
BAC	BANK OF AMERICA	127,400	$2.168M	0.0%	$10.03	+31.0%	COM	060505104
—	SURMODICS INC COM	92,148	$2.158M	0.0%	$20.82	—	COM	868873100
—	MORGANS HOTEL GROUP CO COM	319,900	$2.156M	0.0%	$8.04	—	COM	61748W108
—	DIGITALGLOBE INC COM NEW	77,100	$2.143M	0.0%	$29.86	—	COM	25389M877
AEM	AGNICO-EAGLE MINES (USD)	74,545	$2.115M	0.0%	$26.01	-1.3%	COM	008474108
ORCL	ORACLE SYS CORP	52,445	$2.114M	0.0%	$27.53	+34.4%	COM	68389X105
VICR	VICOR CORP COM	170,000	$2.072M	0.0%	$8.95	+64.0%	COM	925815102
SLM	SLM CORP COM	208,500	$2.058M	0.0%	$7.83	+29.2%	COM	78442P106
PPG	PPG INDS INC	17,730	$2.034M	0.0%	$80.16	+17.8%	COM	693506107
—	E M C CORP MASS COM	76,500	$2.019M	0.0%	$24.67	—	COM	268648102
URI	UNITED RENTALS INC COM	22,775	$1.996M	0.0%	$52.59	+76.4%	COM	911363109
AYI	ACUITY BRANDS INC (B:AYI) COM	11,045	$1.988M	0.0%	$70.97	+139.0%	COM	00508Y102
BP	BP PLC SPONS ADR	49,721	$1.987M	0.0%	$41.91	—	COM	055622104
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$1.987M	0.0%	$34.65	—	COM	78464A698
—	CALAMOS ASSET MANAGEMENT-A	161,000	$1.972M	0.0%	$11.03	—	COM	12811R104
—	RANDGOLD RES LTD ADR	29,280	$1.96M	0.0%	$68.41	—	COM	752344309
DCO	DUCOMMUN INC DEL COM	76,020	$1.951M	0.0%	$21.11	+27.3%	COM	264147109
—	KIMBALL INTL INC CL B	159,900	$1.944M	0.0%	$13.47	—	COM	494274103
BIIB	BIOGEN IDEC INC	4,797	$1.938M	0.0%	$248.09	+61.8%	COM	09062X103
ARMK	ARAMARK HOLDINGS CORP	61,300	$1.898M	0.0%	$16.88	+17.5%	COM	03852U106
—	BLACKSTONE GROUP L P COM UNIT	46,100	$1.884M	0.0%	$26.55	—	COM	09253U108
GLPI	GAMING & LEISURE PPTYS INC COM	50,000	$1.833M	0.0%	$48.47	—	COM	36467J108
USB	U S BANCORP	42,141	$1.829M	0.0%	$22.52	+32.8%	COM	902973304
—	BLYTH INC	287,183	$1.824M	0.0%	$11.57	—	COM	09643P207
LOW	LOWES COS INC COM	27,111	$1.816M	0.0%	$32.16	+82.9%	COM	548661107
—	TIFFANY & CO NEW COM	19,260	$1.768M	0.0%	$74.22	—	COM	886547108
LEA	LEAR CORP COM NEW	15,600	$1.751M	0.0%	$46.85	+102.7%	COM	521865204
MSEX	MIDDLESEX WTR CO COM	77,311	$1.744M	0.0%	$19.42	+15.7%	COM	596680108
—	NUTRI SYS INC NEW COM	70,000	$1.742M	0.0%	$11.82	—	COM	67069D108
—	VIMPELCOM LTD-SPON ADR-W/I	350,000	$1.74M	0.0%	$9.99	—	COM	92719A106
SLB	SCHLUMBERGER	20,131	$1.735M	0.0%	$53.09	+25.8%	COM	806857108
—	GABELLI UTIL TR COM	284,198	$1.711M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
—	PRICELINE GROUP INC/THE	1,465	$1.687M	0.0%	$937.13	—	COM	741503403
AVA	AVISTA CORP COM	55,000	$1.686M	0.0%	$21.58	-2.9%	COM	05379B107
—	CARMIKE CINEMAS INC COM	63,000	$1.672M	0.0%	$19.48	—	COM	143436400
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.662M	0.0%	$21.75	—	COM	02364W105
—	NORTHWEST NAT GAS CO COM	39,100	$1.649M	0.0%	$45.23	—	COM	667655104
—	CIGNA CORP	10,050	$1.628M	0.0%	$83.68	—	COM	125509109
IMAX	IMAX CORP COM	40,000	$1.611M	0.0%	$26.76	+45.1%	COM	45245E109
—	PARTNERRE LTD COM	12,300	$1.581M	0.0%	$128.54	—	COM	G6852T105
CMS	CMS ENERGY CORP COM	49,100	$1.563M	0.0%	$19.06	+28.4%	COM	125896100
—	HESKA CORPORATION COM NEW	52,400	$1.556M	0.0%	$6.94	—	COM	42805E306
—	ALLEGHANY CORP DEL	3,295	$1.545M	0.0%	$413.04	—	COM	017175100
—	FAMILY DLR STORES INC	19,450	$1.533M	0.0%	$77.90	—	COM	307000109
—	BARRICK GOLD(R:ABX.N B:ABX US)	142,680	$1.521M	0.0%	$16.85	—	COM	067901108
—	EMPIRE DIST ELEC CO COM	69,000	$1.504M	0.0%	$23.28	—	COM	291641108
CME	CME GROUP INC COM	16,150	$1.503M	0.0%	$39.16	+57.3%	COM	12572Q105
MKC/V	MCCORMICK & CO INC COM VTG	18,520	$1.501M	0.0%	$27.98	+13.6%	COM	579780107
DAKT	DAKTRONICS INC COM	125,000	$1.483M	0.0%	$7.99	+16.0%	COM	234264109
—	MODUSLINK GLOBAL SOLUTIONS I	432,764	$1.471M	0.0%	$3.85	—	COM	60786L206
—	CHARTER COMMUNICATIONS INC DCL	8,550	$1.464M	0.0%	$134.52	—	COM	16117M305
—	UIL HLDG CORP COM	31,794	$1.457M	0.0%	$49.29	—	COM	902748102
TJX	TJX COS INC NEW COM	21,715	$1.437M	0.0%	$21.79	+31.7%	COM	872540109
IBKR	INTERACTIVE BROKERS	34,000	$1.413M	0.0%	$3.45	+143.6%	COM	45841N107
PH	PARKER HANNIFIN CORP	12,125	$1.411M	0.0%	$100.99	+0.5%	COM	701094104
MGM	MGM RESORTS INTERNATIONAL	76,650	$1.399M	0.0%	$13.75	+39.5%	COM	552953101
JBSS	SANFILIPPO JOHN B & SON INC CO	26,800	$1.391M	0.0%	$25.10	+99.5%	COM	800422107
RGLD	ROYAL GOLD INC COM	22,380	$1.378M	0.0%	$56.47	+13.5%	COM	780287108
—	AEGION CORP	72,000	$1.364M	0.0%	$22.51	—	COM	00770F104
—	QUESTAR CORP COM	65,000	$1.359M	0.0%	$23.86	—	COM	748356102
EVC	ENTRAVISION COMM CORP CL A	164,700	$1.355M	0.0%	$3.25	+29.4%	COM	29382R107
ACCO	ACCO BRANDS CORP	172,743	$1.342M	0.0%	$4.72	+16.3%	COM	00081T108
—	SPARTAN MTRS INC COM	290,000	$1.328M	0.0%	$6.12	—	COM	846819100
ELV	ANTHEM INC COM	8,000	$1.313M	0.0%	$105.54	+30.3%	COM	036752103
ANGO	ANGIODYNAMICS INC COM	80,000	$1.312M	0.0%	$10.64	+56.0%	COM	03475V101
—	PROSHARES TRUST PSHS ULSHT SP5	62,000	$1.306M	0.0%	$29.41	—	ETF - EQUITY	74347B300
CMA	COMERICA INC COM	24,900	$1.278M	0.0%	$32.58	0.0%	COM	200340107
FMC	FMC CORP COM NEW	24,230	$1.273M	0.0%	$44.11	-11.5%	COM	302491303
EL	ESTEE LAUDER CO. INC.	14,535	$1.26M	0.0%	$58.74	+28.2%	COM	518439104
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	33,085	$1.244M	0.0%	$21.99	+60.2%	COM	477839104
FARM	FARMER BROS CO	52,500	$1.234M	0.0%	$15.13	+62.8%	COM	307675108
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.223M	0.0%	$17.41	—	COM	847788106
MATW	MATTHEWS INTL CORP CL A	23,000	$1.222M	0.0%	$27.75	+41.7%	COM	577128101
—	ELIZABETH ARDEN INC	85,000	$1.212M	0.0%	$25.06	—	COM	28660G106
—	ENDO INTERNATIONAL PLC	15,050	$1.199M	0.0%	$68.93	—	COM	G30401106
VMI	VALMONT INDS INC	10,000	$1.189M	0.0%	$146.58	-15.9%	COM	920253101
—	BLACKROCK INC CL A	3,382	$1.17M	0.0%	$262.71	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	17,690	$1.157M	0.0%	$44.63	+18.7%	COM	194162103
—	TECO ENERGY INC COM	65,355	$1.154M	0.0%	$17.19	—	COM	872375100
MFIN	MEDALLION FINANCIAL CORP	136,500	$1.14M	0.0%	$8.86	-19.7%	COM	583928106
—	PEABODY ENERGY CORP COM	518,900	$1.136M	0.0%	$15.58	—	COM	704549104
SKY	SKYLINE CORP	381,300	$1.121M	0.0%	$4.53	-25.7%	COM	830830105
UGI	UGI CORP NEW COM	32,454	$1.118M	0.0%	$33.24	+6.7%	COM	902681105
—	QEP RES INC COM	60,000	$1.111M	0.0%	$27.78	—	COM	74733V100
DAL	DELTA AIR LINES INC DEL COM NE	26,845	$1.103M	0.0%	$36.83	+4.3%	COM	247361702
RL	RALPH LAUREN CORP	8,285	$1.097M	0.0%	$129.23	-15.5%	COM	751212101
—	INTERXION HOLDING N.V SHS	39,655	$1.096M	0.0%	$25.15	—	COM	N47279109
REGN	REGENERON PHARMACEUTICALS COM	2,145	$1.094M	0.0%	$294.74	+64.9%	COM	75886F107
—	MOCON INC COM	68,461	$1.092M	0.0%	$14.97	—	COM	607494101
CWST	CASELLA WASTE SYS INC CL A	194,081	$1.089M	0.0%	$4.26	+31.5%	COM	147448104
ETN	EATON CORP PLC SHS	16,001	$1.08M	0.0%	$47.17	+16.9%	COM	G29183103
KMB	KIMBERLY CLARK CORP	10,108	$1.071M	0.0%	$63.20	+20.0%	COM	494368103
CACC	CREDIT ACCEP CORP MICH COM	4,345	$1.07M	0.0%	$132.24	+67.4%	COM	225310101
SJM	SMUCKER J M CO COM NEW	9,797	$1.062M	0.0%	$70.63	+19.4%	COM	832696405
CPRT	COPART INC COM	29,946	$1.062M	0.0%	$4.25	+6.0%	COM	217204106
—	OM GROUP	31,582	$1.061M	0.0%	$33.60	—	COM	670872100
PSX	PHILLIPS 66	13,004	$1.048M	0.0%	$46.19	+16.2%	COM	718546104
YORW	YORK WTR CO COM	50,000	$1.043M	0.0%	$14.26	+29.6%	COM	987184108
—	SYNGENTA AG ADR SPONSORED	12,600	$1.028M	0.0%	$77.83	—	COM	87160A100
—	AKORN INC	23,100	$1.009M	0.0%	$37.56	—	COM	009728106
NXPI	NXP SEMICONDUCTORS N V COM	10,225	$1.004M	0.0%	$54.82	+66.2%	COM	N6596X109
—	SPARTON CORP COM	36,198	$989K	0.0%	$26.17	—	COM	847235108
ENTG	ENTEGRIS INC COM	67,000	$976K	0.0%	$9.27	+44.8%	COM	29362U104
—	CYRUSONE INC	33,000	$972K	0.0%	$23.14	—	COM	23283R100
—	CORE MARK HOLDING CO INC COM	16,260	$963K	0.0%	$54.24	—	COM	218681104
HUM	HUMANA INC COM	5,030	$962K	0.0%	$94.71	+80.4%	COM	444859102
—	BARNES & NOBLES	37,000	$961K	0.0%	$15.96	—	COM	067774109
CMI	CUMMINS ENGINE INC	7,230	$949K	0.0%	$90.37	+13.8%	COM	231021106
AZO	AUTOZONE INC	1,415	$944K	0.0%	$420.10	+62.9%	COM	053332102
GRFS	GRIFOLS SA SP ADR REP B NVT	30,200	$935K	0.0%	$30.46	—	COM	398438408
WEC	WEC ENERGY GROUP	20,158	$906K	0.0%	$33.96	0.0%	COM	92939U106
—	NIELSEN HOLDINGS NV	20,145	$902K	0.0%	$37.58	—	COM	N63218106
—	FALCONSTOR SOFTWARE INC COM	565,000	$898K	0.0%	$1.39	—	COM	306137100
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$895K	0.0%	$50.99	+74.1%	COM	22410J106
—	KEY TECHNOLOGY INC COM	66,440	$877K	0.0%	$14.41	—	COM	493143101
MGRC	MCGRATH RENTCORP COM	28,800	$876K	0.0%	$31.67	+1.4%	COM	580589109
—	RTI INTL METALS INC COM	27,700	$873K	0.0%	$31.52	—	COM	74973W107
THC	TENET HEALTHCARE CORP	15,050	$871K	0.0%	$46.84	+9.1%	COM	88033G407
IRDM	IRIDIUM COMMUNICATIONS INC COM	95,200	$865K	0.0%	$7.67	+34.1%	COM	46269C102
—	GOLDCORP INC (US)	53,182	$862K	0.0%	$24.02	—	COM	380956409
KMI	KINDER MORGAN INC DEL COM	22,278	$855K	0.0%	$20.66	+17.8%	COM	49456B101
VVX	VECTRUS INC COM	34,309	$853K	0.0%	$22.23	+15.9%	COM	92242T101
—	FCB FINL HLDGS INC CL A	26,800	$852K	0.0%	$31.79	—	COM	30255G103
MYGN	MYRIAD GENETICS INC COM	25,000	$850K	0.0%	$35.79	-5.0%	COM	62855J104
HSY	HERSHEY COMPANY (THE)	9,540	$847K	0.0%	$65.69	+11.2%	COM	427866108
—	ORBITZ WORLDWIDE INC COM	74,100	$846K	0.0%	$11.64	—	COM	68557K109
—	CAMBIUM LEARNING GRP INC COM	195,000	$833K	0.0%	$1.26	—	COM	13201A107
—	KINDER MORGAN INC WT EXP 05/25	306,156	$827K	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
NVS	NOVARTIS AG - ADR (B:NVS US)	8,330	$819K	0.0%	$71.37	—	COM	66987V109
NEO	NEOGENOMICS INC COM NEW	150,000	$812K	0.0%	$4.51	+14.3%	COM	64049M209
—	REVLON INC CL A	22,000	$808K	0.0%	$22.05	—	COM	761525609
—	FLY LEASING LTD SPONSORED ADR	49,970	$785K	0.0%	$13.36	—	COM	34407D109
NEOG	NEOGEN CORP COM	16,500	$783K	0.0%	$14.60	+18.7%	COM	640491106
—	PZENA INVESTMENT MGMT INC CLAS	70,037	$774K	0.0%	$10.09	—	COM	74731Q103
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$770K	0.0%	$79.13	—	ETF - EQUITY	92206C409
—	NATIONAL-OILWELL INC COM	15,850	$765K	0.0%	$76.14	—	COM	637071101
—	CITY NATL CORP COM	8,400	$759K	0.0%	$89.05	—	COM	178566105
—	MVC CAP COM	74,300	$758K	0.0%	$12.46	—	COM	553829102
LNT	ALLIANT ENERGY CORP COM	13,090	$756K	0.0%	$16.89	+28.0%	COM	018802108
LAMR	LAMAR ADVERTISING REIT CO	13,100	$753K	0.0%	$53.68	—	REAL ESTATE INVE	512816109
—	CONSOLIDATED COMM HLDGS INC CO	35,518	$746K	0.0%	$27.82	—	COM	209034107
CABO	CABLE ONE INC	1,750	$745K	0.0%	$361.52	0.0%	COM	12685J105
LGL	LGL GROUP INC	167,556	$739K	0.0%	$1.32	+31.9%	COM	50186A108
—	LABORATORY CORP AMER HLDGS COM	6,000	$727K	0.0%	$107.86	—	COM	50540R409
—	CYTEC INDS INC COM	12,000	$726K	0.0%	$60.29	—	COM	232820100
EQT	EQT CORP COM	8,800	$716K	0.0%	$37.67	+14.4%	COM	26884L109
—	FIDELITY SOUTHERN CORP	40,845	$712K	0.0%	$12.63	—	COM	316394105
—	BARNES GROUP INC COM	18,190	$709K	0.0%	$29.97	—	COM	067806109
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$707K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
—	BB&T CORP COM	17,500	$705K	0.0%	$40.29	—	COM	054937107
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$700K	0.0%	$12.81	—	COM	879382208
—	DST SYS INC DEL COM	5,500	$693K	0.0%	$68.21	—	COM	233326107
—	GABELLI GLB SML & MD CP VAL CO	63,834	$680K	0.0%	$10.69	—	MUTUAL FUNDS	36249W104
ABBNY	ABB LTD SPONSORED ADR	32,500	$679K	0.0%	$21.66	—	COM	000375204
—	CARDIOVASCULAR SYS INC DEL COM	25,000	$661K	0.0%	$26.44	—	COM	141619106
AEP	AMERICAN ELECTRIC POWER	12,350	$654K	0.0%	$30.35	+25.2%	COM	025537101
—	NORTEK INC COM NEW	7,800	$648K	0.0%	$64.49	—	COM	656559309
TGNA	TEGNA INC COM	20,040	$643K	0.0%	$18.83	0.0%	COM	87901J105
ATRO	ASTRONICS CORP COM	9,000	$638K	0.0%	$16.40	+180.5%	COM	046433108
—	SILVER WHEATON CORP COM	36,750	$637K	0.0%	$22.70	—	COM	828336107
AWK	AMERICAN WATER WORKS CO INC	13,000	$632K	0.0%	$31.82	+34.4%	COM	030420103
—	ELDORADO GOLD CORP NEW COM	150,660	$624K	0.0%	$6.02	—	COM	284902103
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$615K	0.0%	$7.82	-20.6%	COM	892918103
—	PIONEER NAT RES CO COM	4,436	$615K	0.0%	$161.62	—	COM	723787107
—	ST JUDE MEDICAL CENTER INC	8,400	$614K	0.0%	$61.42	—	COM	790849103
—	ROYAL DUTCH SHELL PLC ADR-A(RD	10,750	$613K	0.0%	$63.80	—	COM	780259206
CPK	CHESAPEAKE UTILS CORP COM	11,310	$609K	0.0%	$29.68	+42.4%	COM	165303108
—	PANDORA MEDIA INC COM	38,700	$601K	0.0%	$19.01	—	COM	698354107
—	COMMUNICATIONS SALES&LEAS INCO	24,250	$599K	0.0%	$24.70	—	COM	20341J104
HOG	HARLEY DAVIDSON INC	10,400	$586K	0.0%	$54.04	+5.8%	COM	412822108
APD	AIR PRODS & CHEMS INC COM	4,275	$585K	0.0%	$64.08	+63.7%	COM	009158106
—	INGERSOLL-RAND PLC	8,600	$580K	0.0%	$55.52	—	COM	G47791101
GULTU	GULF COAST ULTRA DEEP RTY TR R	821,870	$575K	0.0%	$2.84	—	UNITS	40222T104
CENX	CENTURY ALUM CO COM	55,000	$574K	0.0%	$8.61	+48.0%	COM	156431108
—	MALLINCKRODT PUB LTD CO SHS	4,872	$574K	0.0%	$87.69	—	COM	G5785G107
—	BLOUNT INTL INC NEW COM	52,100	$569K	0.0%	$12.85	—	COM	095180105
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,528	$560K	0.0%	$65.16	+106.6%	COM	666807102
—	DONNELLEY R R & SONS CO	32,000	$558K	0.0%	$17.44	—	COM	257867101
—	LAKES ENTMNT INC COM NEW	61,100	$555K	0.0%	$8.69	—	COM	51206P208
RDI	READING INTL INC CL A	39,700	$550K	0.0%	$6.80	+99.4%	COM	755408101
—	FTD COS INC COM	19,300	$544K	0.0%	$29.54	—	COM	30281V108
MIDD	MIDDLEBY CORP COM	4,800	$539K	0.0%	$72.40	+47.8%	COM	596278101
NI	NISOURCE INC	11,700	$533K	0.0%	$7.81	+62.6%	COM	65473P105
GEF/B	GREIF INC CL B	12,600	$510K	0.0%	$29.17	-6.7%	COM	397624206
—	STEEL PARTNERS HLDGS L P	28,736	$505K	0.0%	$17.24	—	COM	85814R107
ALGN	ALIGN TECHNOLOGY INC COM	8,000	$502K	0.0%	$34.47	+71.4%	COM	016255101
PTEN	PATTERSON-UTI ENERGY INC COM	26,500	$499K	0.0%	$21.91	-5.3%	COM	703481101
—	LIBERATOR MEDICAL HLDGS INC CO	219,000	$497K	0.0%	$2.43	—	COM	53012L108
—	INVENTURE FOODS INC	48,900	$496K	0.0%	$9.11	—	COM	461212102
RUSHA	RUSH ENTERPRISES INC CL A	18,800	$493K	0.0%	$11.32	+6.2%	COM	781846209
NVGS	NAVIGATOR HOLDINGS LTD SHS	26,000	$492K	0.0%	$30.55	-35.5%	COM	Y62132108
KWR	QUAKER CHEM CORP COM	5,490	$488K	0.0%	$61.79	+39.4%	COM	747316107
—	SFX ENTMT INC COM	107,000	$480K	0.0%	$4.45	—	COM	784178303
LMT	LOCKHEED MARTIN CORP COM	2,473	$460K	0.0%	$71.65	+101.8%	COM	539830109
PENN	PENN NATIONAL GAMING INC COM	25,000	$459K	0.0%	$12.64	+31.6%	COM	707569109
—	PRIVATEBANCORP INC COM	11,500	$458K	0.0%	$21.24	—	COM	742962103
—	ANGLOGOLD LTD SPONSORED ADR	50,840	$455K	0.0%	$13.71	—	COM	035128206
GT	GOODYEAR TIRE & RUBR CO	15,100	$455K	0.0%	$13.66	+117.6%	COM	382550101
—	AURICO GOLD INC COM	159,150	$452K	0.0%	$4.00	—	COM	05155C105
HWKN	HAWKINS INC COM	11,100	$448K	0.0%	$18.29	+11.3%	COM	420261109
—	TOWER INTL INC COM	17,150	$447K	0.0%	$30.28	—	COM	891826109
—	ELDORADO RESORTS INC COM	57,000	$446K	0.0%	$4.21	—	COM	28470R102
—	INTERVAL LEISURE GROUP INC COM	18,953	$433K	0.0%	$19.90	—	COM	46113M108
—	TRIBUNE MEDIA CO - A	8,050	$430K	0.0%	$59.80	—	COM	896047503
—	CYNOSURE INC CL A	10,844	$418K	0.0%	$25.98	—	COM	232577205
—	UNITED RENTALS INC 4.000% 11/1	45,000	$405K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
ITW	ILLINOIS TOOL WORKS INC	4,400	$404K	0.0%	$49.85	+48.4%	COM	452308109
STKL	SUNOPTA INC COM	37,000	$397K	0.0%	$10.54	+0.3%	COM	8676EP108
CVGW	CALAVO GROWERS INC COM	7,625	$396K	0.0%	$37.06	+16.3%	COM	128246105
—	EVERBANK FINL CORP COM	19,500	$383K	0.0%	$18.80	—	COM	29977G102
BTG	B2GOLD CORP COM	249,400	$382K	0.0%	$1.99	-35.1%	COM	11777Q209
—	ALLETE INC COM NEW	8,050	$373K	0.0%	$49.86	—	COM	018522300
—	EATON VANCE CORP COM	9,500	$372K	0.0%	$37.86	—	COM	278265103
—	MAG SILVER CORP COM	47,150	$370K	0.0%	$8.48	—	COM	55903Q104
—	CINCINNATI BELL PFD CVT 6.75%	7,500	$368K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$366K	0.0%	$16.72	+14.9%	COM	130788102
—	ALAMOS GOLD (OLD)	63,730	$361K	0.0%	$7.57	—	COM	011527108
NVO	NOVO-NORDISK A S ADR	6,545	$358K	0.0%	$70.01	—	COM	670100205
L	LOEWS CORP	9,300	$358K	0.0%	$43.07	-10.2%	COM	540424108
KE	KIMBALL ELECTRONICS INC COM	24,525	$358K	0.0%	$10.71	+34.8%	COM	49428J109
—	GLOBAL BRASS & COPPER HOLDIN	21,000	$357K	0.0%	$15.50	—	COM	37953G103
MLM	MARTIN MARIETTA MTLS INC COM	2,516	$356K	0.0%	$115.62	+16.1%	COM	573284106
—	HANDY & HARMAN HOLDINGS LTD	10,200	$353K	0.0%	$17.95	—	COM	410315105
—	SEACOR HLDGS INC COM	4,865	$345K	0.0%	$70.91	—	COM	811904101
NPO	ENPRO INDS INC COM	6,000	$343K	0.0%	$63.53	-0.9%	COM	29355X107
SCHL	SCHOLASTIC CORP COM	7,500	$331K	0.0%	$22.65	+52.9%	COM	807066105
GTN/A	GRAY TELEVISION, INC CL A	25,280	$329K	0.0%	$4.94	+114.6%	COM	389375205
—	SORL AUTO PTS INC COM	100,096	$323K	0.0%	$2.63	—	COM	78461U101
TREE	LENDING TREE INC.	4,055	$319K	0.0%	$56.07	—	COM	52603B107
CHKP	CHECK POINT SOFTWARE TECH	4,000	$318K	0.0%	$60.71	+39.2%	COM	M22465104
—	NEW YORK CMNTY BANCORP INC COM	17,287	$318K	0.0%	$13.98	—	COM	649445103
—	SCANA CORP NEW COM	6,200	$314K	0.0%	$49.13	—	COM	80589M102
—	BAKER HUGHES INC	4,950	$305K	0.0%	$55.64	—	COM	057224107
—	GNC HLDGS INC COM CL A	6,780	$302K	0.0%	$42.47	—	COM	36191G107
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	18,000	$290K	0.0%	$50.97	-64.7%	COM	H8817H100
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$290K	0.0%	$7.55	-53.0%	COM	45769N105
—	OMNICARE CAP II PFD 4% PFD	2,500	$289K	0.0%	$89.60	—	CONVERTIBLE PREF	68214Q200
—	SIBANYE GOLD LTD SPONSORED ADR	44,600	$288K	0.0%	$6.40	—	COM	825724206
—	TD AMERITRADE HLDG CORP COM	7,760	$286K	0.0%	$24.26	—	COM	87236Y108
WINA	WINMARK CORP COM	2,908	$286K	0.0%	$77.00	+20.5%	COM	974250102
—	PIEDMONT NAT GAS INC COM	8,100	$286K	0.0%	$33.79	—	COM	720186105
PRGO	PERRIGO COMPANY	1,550	$286K	0.0%	$190.62	0.0%	COM	G97822103
DLX	DELUXE CORP	4,600	$285K	0.0%	$30.55	+41.7%	COM	248019101
—	TIME INC NEW COM	12,159	$280K	0.0%	$24.13	—	COM	887228104
—	RYLAND GROUP INC COM	6,000	$278K	0.0%	$38.50	—	COM	783764103
—	NEW GERMANY FD COM (B:GF US)	17,877	$270K	0.0%	$17.46	—	MUTUAL FUNDS	644465106
AZN	ASTRAZENECA PLC ADR SPONSORED	4,200	$268K	0.0%	$74.20	—	COM	046353108
—	SUSQUEHANNA BANCSHARES INC COM	18,900	$267K	0.0%	$13.44	—	COM	869099101
TGEN	TECOGEN INC NEW COM NEW	65,000	$267K	0.0%	$8.81	-48.8%	COM	87876P201
TOL	TOLL BROS INC COM	7,000	$267K	0.0%	$33.80	+10.8%	COM	889478103
—	ASSOCIATED ESTATES RLTY CORPCO	9,200	$263K	0.0%	$28.59	—	COM	045604105
—	ORBCOMM INC COM	38,800	$262K	0.0%	$6.06	—	COM	68555P100
—	ALEXION PHARMACEUTICALS INC CO	1,415	$256K	0.0%	$180.92	—	COM	015351109
—	SYNERON MEDICAL LTD ORD SHS	24,000	$255K	0.0%	$8.71	—	COM	M87245102
—	ASPEN INSURANCE HOLDINGS LTDSH	5,300	$254K	0.0%	$42.86	—	COM	G05384105
—	CALIFORNIA RES CORP COM	42,019	$254K	0.0%	$6.64	—	COM	13057Q107
GLDD	GREAT LAKES DREDGE & DOCK COCO	41,600	$248K	0.0%	$7.42	-20.9%	COM	390607109
—	AMERICAN RAILCAR INDS INC COM	5,000	$243K	0.0%	$33.56	—	COM	02916P103
—	ANN INC COM	5,000	$241K	0.0%	$48.20	—	COM	035623107
—	COMSCORE INC	4,500	$240K	0.0%	$24.89	—	COM	20564W105
MEOH	METHANEX CORP COM	4,270	$238K	0.0%	$62.12	-9.2%	COM	59151K108
—	LAZARD LTD SHS A	4,200	$236K	0.0%	$45.33	—	COM	G54050102
—	OFFICE DEPOT INC	27,300	$236K	0.0%	$9.15	—	COM	676220106
MTUS	TIMKENSTEEL CORP COM	8,700	$235K	0.0%	$44.39	-34.2%	COM	887399103
—	YUME INC COM	43,200	$234K	0.0%	$5.42	—	COM	98872B104
—	GLOBAL POWER EQUIPMENT GRP INC	30,000	$233K	0.0%	$16.13	—	COM	37941P306
SNY	SANOFI-SYNTHELABO SPONSORED AD	4,700	$233K	0.0%	$50.72	—	COM	80105N105
MO	ALTRIA GROUP INC COM	4,750	$232K	0.0%	$20.68	+22.2%	COM	02209S103
—	MEDASSETS INC	10,500	$232K	0.0%	$24.38	—	COM	584045108
—	AJRD 4.0625% 12/31/2039	100,000	$229K	0.0%	$2.58	—	CONVERTIBLE BOND	368682AN0
MRCY	MERCURY COMPUTER SYS INC COM	15,600	$228K	0.0%	$8.64	+68.2%	COM	589378108
—	INTEL CORP 3.25% 8/1/39 144A	150,000	$228K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
MRSH	MARSH & MCLENNAN COS INC COM	4,000	$227K	0.0%	$40.50	+18.7%	COM	571748102
THO	THOR INDS INC COM	4,000	$225K	0.0%	$40.95	+19.8%	COM	885160101
—	DEAN FOODS CO NEW COM NEW	13,775	$223K	0.0%	$13.43	—	COM	242370203
SNN	SMITH & NEPHEW P L C ADR SPONS	6,375	$216K	0.0%	$61.14	—	COM	83175M205
—	CONNECTICUT WTR SVC INC COM	6,150	$210K	0.0%	$28.65	—	COM	207797101
—	QUALITY DISTR INC FLA COM	13,500	$209K	0.0%	$15.48	—	COM	74756M102
TU	TELUS CORP COM	6,026	$208K	0.0%	$17.32	-1.0%	COM	87971M103
YELP	YELP INC CL A	4,800	$207K	0.0%	$46.38	0.0%	COM	985817105
—	FARO TECHNOLOGIES INC COM	4,300	$201K	0.0%	$37.63	—	COM	311642102
—	MEADOWBROOK INS GROUP INC COM	23,000	$198K	0.0%	$8.49	—	COM	58319P108
—	GAS NAT INC COM	17,500	$180K	0.0%	$11.68	—	COM	367204104
—	MARTHA STEWART LIVING OMNI	28,000	$175K	0.0%	$4.72	—	COM	573083102
—	INTELSAT GLOBAL HOLDINGS SA	17,500	$174K	0.0%	$21.47	—	COM	L5140P101
—	INTRICON CORP COM	23,000	$168K	0.0%	$3.50	—	COM	46121H109
—	SIRIUS XM HOLDINGS INC	44,500	$166K	0.0%	$3.20	—	COM	82968B103
—	API TECHNOLOGIES CORP	65,533	$164K	0.0%	$2.49	—	COM	00187E203
—	ALTEVA COM	22,600	$162K	0.0%	$7.06	—	COM	02153V102
OPK	OPKO HEALTH INC COM	10,000	$161K	0.0%	$6.91	+125.2%	COM	68375N103
—	BIOLASE TECHNOLOGY INC COM	91,455	$159K	0.0%	$3.58	—	COM	090911108
—	A H BELO CORP COM CL A	27,000	$151K	0.0%	$6.85	—	COM	001282102
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$151K	0.0%	$5.11	+16.4%	COM	14057J101
—	GANNETT INC	10,020	$140K	0.0%	$13.97	—	COM	36473H104
—	JASON INDS INC COM	20,500	$140K	0.0%	$8.94	—	COM	471172106
—	DOVER DOWNS GAMING & ENTMT INC	126,385	$118K	0.0%	$1.50	—	COM	260095104
LXRX	LEXICON PHARMACEUTICALS INC	14,285	$115K	0.0%	$7.34	0.0%	COM	528872302
FEIM	FREQUENCY ELECTRS INC COM	10,000	$113K	0.0%	$9.14	+10.8%	COM	358010106
—	PAIN THERAPEUTICS INC COM	65,000	$112K	0.0%	$2.21	—	COM	69562K100
—	AMERICAN DG ENERGY INC COM	280,000	$112K	0.0%	$1.31	—	COM	025398108
DGII	DIGI INTL INC COM	10,840	$104K	0.0%	$9.81	-0.4%	COM	253798102
KGC	KINROSS GOLD CORP COM NO PAR	40,000	$93,000	0.0%	$5.64	-57.7%	COM	496902404
INFU	INFUSYSTEM HLDGS INC COM	28,980	$92,000	0.0%	$2.58	+21.3%	COM	45685K102
—	EMMIS COMMUNICATIONS CORP	90,000	$90,000	0.0%	$2.14	—	COM	291525103
—	PRG-SCHULTZ INTERNATIONAL INCO	20,100	$88,000	0.0%	$6.92	—	COM	69357C503
CDZI	CADIZ INC	10,000	$87,000	0.0%	$5.71	+52.5%	COM	127537207
CLNE	CLEAN ENERGY FUELS CORP COM	14,000	$79,000	0.0%	$12.55	-40.2%	COM	184499101
—	PC-TEL INC	10,400	$75,000	0.0%	$8.08	—	COM	69325Q105
—	KEY ENERGY SVCS INC COM	38,000	$68,000	0.0%	$5.12	—	COM	492914106
MITK	MITEK SYS INC COM NEW	15,600	$59,000	0.0%	$5.37	-36.3%	COM	606710200
—	ALCATEL LUCENT ADR SPONS 1/5SH	15,819	$57,000	0.0%	$3.60	—	COM	013904305
—	SANOFI-AVENTIS-CVR	72,100	$50,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	CLIFFS NATURAL RESOURCES INCCO	11,400	$49,000	0.0%	$12.61	—	COM	18683K101
—	PETROQUEST ENERGY INC COM	22,000	$44,000	0.0%	$3.95	—	COM	716748108
—	GSE SYS INC COM	14,955	$23,000	0.0%	$1.49	—	COM	36227K106
—	TEJON RANCH CO WT 08/31/16	43,522	$20,000	0.0%	$2.77	—	WARRANT AND RIGH	879080133
—	LGL GROUP INC WT EXP 080618	930,280	$9,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	MOLYCORP INC DEL COM	42,300	$4,000	0.0%	$5.91	—	COM	608753109
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$0	0.0%	$0.07	—	WARRANT AND RIGH	203668116