Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CABLEVISION SYS NY GROUP A	7,638,711	$252M	1.7%	$16.91	—	COM	12686C109
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,542,264	$234M	1.5%	$39.48	—	COM	78377T107
BK	BANK OF NEW YORK MELLON CORP	6,162,327	$227M	1.5%	$21.83	+29.0%	COM	064058100
HON	HONEYWELL INT'L INC	1,981,401	$222M	1.5%	$53.13	+43.7%	COM	438516106
GPC	GENUINE PARTS CO	2,132,144	$212M	1.4%	$54.27	+22.8%	COM	372460105
—	TIME WARNER INC COM	2,786,269	$202M	1.3%	$61.25	—	COM	887317303
WFC	WELLS FARGO & CO NEW	3,537,728	$171M	1.1%	$27.36	+35.6%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,781,276	$171M	1.1%	$59.29	-14.9%	COM	025816109
NFG	NATIONAL FUEL GAS CO N J COM	3,318,022	$166M	1.1%	$61.59	-25.2%	COM	636180101
XYL	XYLEM INC	4,054,747	$166M	1.1%	$24.59	+32.8%	COM	98419M100
—	KAMAN CORP	3,752,083	$160M	1.1%	$35.81	—	COM	483548103
MSGS	MADISON SQUARE GARDEN CO NEWCL	925,728	$154M	1.0%	$119.67	-7.0%	COM	55825T103
—	CRANE CO	2,856,268	$154M	1.0%	$59.92	—	COM	224399105
GIS	GENERAL MILLS INC	2,419,135	$153M	1.0%	$32.11	+28.3%	COM	370334104
SONY	SONY CORP-ADR (B:SNE US)	5,864,597	$151M	1.0%	$18.69	—	COM	835699307
—	CHEMTURA CORP COM NEW	5,489,871	$145M	1.0%	$25.25	—	COM	163893209
RSG	REPUBLIC SVCS INC CL A	2,982,948	$142M	0.9%	$27.47	+39.7%	COM	760759100
—	VIACOM INC NEW CL A	3,127,124	$142M	0.9%	$67.95	—	COM	92553P102
GATX	GATX CORP	2,965,489	$141M	0.9%	$37.44	-9.1%	COM	361448103
—	DISH NETWORK CORPORATION	3,016,640	$140M	0.9%	$42.64	—	COM	25470M109
AD	UNITED STATES CELLULAR CORP	3,021,487	$138M	0.9%	$19.20	+17.3%	COM	911684108
—	LEGG MASON INC COM	3,910,298	$136M	0.9%	$31.01	—	COM	524901105
EPC	EDGEWELL PERS CARE CO	1,668,881	$134M	0.9%	$80.16	-12.8%	COM	28035Q102
CW	CURTISS WRIGHT CORP	1,764,747	$134M	0.9%	$32.35	+104.3%	COM	231561101
—	DR PEPPER SNAPPLE GROUP INC CO	1,420,972	$127M	0.8%	$45.93	—	COM	26138E109
AME	AMETEK INC NEW COM	2,517,293	$126M	0.8%	$38.40	+16.0%	COM	031100100
IFF	INTL FLAVORS & FRAGRANCES	1,095,728	$125M	0.8%	$62.56	+40.3%	COM	459506101
CVS	CVS HEALTH CORP	1,188,900	$123M	0.8%	$41.44	+74.7%	COM	126650100
—	CBS CORP CLASS A	2,053,195	$121M	0.8%	$48.81	—	COM	124857103
FLS	FLOWSERVE CORP COM	2,720,099	$121M	0.8%	$42.93	-21.1%	COM	34354P105
MLI	MUELLER INDS INC COM	3,982,654	$117M	0.8%	$11.46	-7.1%	COM	624756102
T	A T & T INC (NEW)	2,867,405	$112M	0.7%	$12.25	+13.0%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL	2,794,429	$112M	0.7%	$23.33	+38.9%	COM	609207105
—	DIEBOLD INC COM	3,854,351	$111M	0.7%	$33.49	—	COM	253651103
TDS	TELEPHONE & DATA SYS	3,684,577	$111M	0.7%	$22.65	+11.4%	COM	879433829
ROL	ROLLINS INC	4,057,210	$110M	0.7%	$6.91	+51.4%	COM	775711104
GGG	GRACO INC COM	1,291,999	$108M	0.7%	$17.70	+23.7%	COM	384109104
—	INTERPUBLIC GROUP COS INC	4,689,800	$108M	0.7%	$11.58	+28.5%	COM	460690100
—	TWENTY FIRST CENTY FOX A	3,675,214	$102M	0.7%	$33.51	—	COM	90130A101
GFF	GRIFFON CORP COM	6,262,373	$96.75M	0.6%	$7.92	+38.8%	COM	398433102
STT	STATE STREET CORP	1,599,633	$93.61M	0.6%	$45.67	-6.6%	COM	857477103
SSP	SCRIPPS E W CO OHIO CL A	5,997,919	$93.51M	0.6%	$16.23	-18.6%	COM	811054402
—	MEDIA GEN INC NEW COM	5,697,346	$92.92M	0.6%	$16.71	—	COM	58441K100
CHDN	CHURCHILL DOWNS INC COM	612,378	$90.56M	0.6%	$12.02	+81.5%	COM	171484108
FBIN	FORTUNE BRANDS HOME & SECURITY	1,594,521	$89.36M	0.6%	$27.95	+33.2%	COM	34964C106
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	322,051	$88.13M	0.6%	$7.39	+130.9%	COM	67103H107
—	JANUS CAP GROUP INC COM	6,013,605	$87.98M	0.6%	$9.44	—	COM	47102X105
TXNM	PNM RES INC	2,608,300	$87.95M	0.6%	$22.83	+40.1%	COM	69349H107
CHE	CHEMED CORPORATION	641,067	$86.83M	0.6%	$69.11	+88.1%	COM	16359R103
AMCX	AMC NETWORKS INC CL A	1,335,677	$86.74M	0.6%	$64.53	+6.1%	COM	00164V103
WTS	WATTS WATER TECHNOLOGIES	1,561,176	$86.07M	0.6%	$46.26	+9.1%	COM	942749102
—	FERRO CORP	7,188,362	$85.33M	0.6%	$6.95	—	COM	315405100
—	NAVISTAR INTL CORP COM	6,720,352	$84.14M	0.6%	$28.20	—	COM	63934E108
—	FEDERAL MOGUL CORP CL A	8,232,213	$81.33M	0.5%	$12.30	—	COM	313549404
—	TYCO INTERNATIONAL PLC ORDINAR	2,202,873	$80.87M	0.5%	$42.78	—	COM	G91442106
—	SNYDERS LANCE INC COM	2,556,915	$80.49M	0.5%	$28.71	—	COM	833551104
BF/A	BROWN-FORMAN CORP CLASS A	754,360	$80.48M	0.5%	$17.20	+52.9%	COM	115637100
BCO	BRINKS CO COM	2,395,754	$80.47M	0.5%	$22.90	+15.5%	COM	109696104
—	AEROJET ROCKETDYNE HOLDINGS	4,866,779	$79.72M	0.5%	$20.61	—	COM	007800105
—	EL PASO ELEC CO COM NEW	1,727,002	$79.23M	0.5%	$35.43	—	COM	283677854
DEO	DIAGEO PLC SPONSORED ADR (B:DE	721,323	$77.81M	0.5%	$115.56	—	COM	25243Q205
—	CST BRANDS INC COM	1,999,047	$76.54M	0.5%	$35.26	—	COM	12646R105
PNC	PNC FINANCIAL CORP	894,975	$75.69M	0.5%	$48.73	+27.2%	COM	693475105
RES	RPC INC. COMMON	5,334,913	$75.65M	0.5%	$11.27	-2.4%	COM	749660106
TG	TREDEGAR INDS INC	4,770,810	$75M	0.5%	$13.37	-43.4%	COM	894650100
WM	WASTE MGMT INC DEL COM	1,266,719	$74.74M	0.5%	$32.64	+40.8%	COM	94106L109
—	PATTERSON COMPANIES INC	1,605,561	$74.71M	0.5%	$38.48	—	COM	703395103
TXT	TEXTRON INC	2,029,535	$74M	0.5%	$29.85	+15.9%	COM	883203101
IEX	IDEX CORP	885,238	$73.37M	0.5%	$45.08	+46.9%	COM	45167R104
LEN/B	LENNAR B SHARES	1,870,987	$72.43M	0.5%	$25.90	+11.9%	COM	526057302
SWX	SOUTHWEST GAS CORP	1,096,519	$72.21M	0.5%	$48.72	+23.7%	COM	844895102
—	CIRCOR INTL INC COM	1,545,541	$71.7M	0.5%	$50.90	—	COM	17273K109
DAN	DANA HOLDING CORP COM	5,044,346	$71.08M	0.5%	$14.86	-31.5%	COM	235825205
NTRS	NORTHERN TRUST CORP	1,075,304	$70.08M	0.5%	$40.35	+18.7%	COM	665859104
CMCSA	COMCAST CORP NEW COM CL A	1,117,713	$68.27M	0.5%	$22.90	-0.6%	COM	20030N101
—	AIRGAS INC COM	479,300	$67.89M	0.4%	$139.30	—	COM	009363102
—	SCRIPPS NETWORKS INTERAC	1,025,604	$67.18M	0.4%	$66.76	—	COM	811065101
—	DISCOVERY COMMS NEW SER A	2,276,656	$65.18M	0.4%	$42.22	—	COM	25470F104
—	WEATHERFORD INTERNATIONAL PLC	8,046,900	$62.6M	0.4%	$20.27	—	COM	G48833100
MYE	MYERS INDS INC	4,821,243	$62M	0.4%	$10.51	-18.3%	COM	628464109
POST	POST HOLDINGS INC	897,506	$61.72M	0.4%	$28.76	+46.7%	COM	737446104
TV	GRUPO TELEVISA SA DE CV ADR (B	2,211,447	$60.73M	0.4%	$25.67	—	COM	40049J206
HD	HOME DEPOT INC	454,202	$60.6M	0.4%	$56.05	+75.5%	COM	437076102
ASTE	ASTEC INDS INC COM	1,297,147	$60.54M	0.4%	$33.61	+7.2%	COM	046224101
ENR	ENERGIZER HLDGS INC NEW	1,492,249	$60.45M	0.4%	$28.29	-6.0%	COM	29272W109
—	KELLOGG CO	786,455	$60.2M	0.4%	$39.19	+24.2%	COM	487836108
DE	DEERE & CO.	778,610	$59.95M	0.4%	$68.04	-2.6%	COM	244199105
SXT	SENSIENT TECHNOLOGIES CORP	938,551	$59.56M	0.4%	$39.91	+47.4%	COM	81725T100
JPM	J.P. MORGAN CHASE & CO	999,794	$59.21M	0.4%	$36.69	+22.3%	COM	46625H100
—	LIBERTY GLOBAL PLC SHS CL C	1,568,195	$58.9M	0.4%	$48.87	—	COM	G5480U120
KO	COCA COLA CO	1,209,017	$56.09M	0.4%	$27.85	+14.3%	COM	191216100
BYD	BOYD GAMING CORP	2,632,750	$54.39M	0.4%	$10.64	+55.9%	COM	103304101
—	HERTZ GLOBAL HOLDINGS INC COM	5,152,932	$54.26M	0.4%	$18.01	—	COM	42805T105
—	WESTAR ENERGY INC	1,074,531	$53.31M	0.4%	$31.96	—	COM	95709T100
ECL	ECOLAB INC	474,905	$52.96M	0.3%	$73.48	+29.7%	COM	278865100
—	CINCINNATI BELL	13,472,258	$52.14M	0.3%	$3.10	—	COM	171871106
—	VALSPAR CORP COM	479,303	$51.3M	0.3%	$107.02	—	COM	920355104
PEP	PEPSICO INC	489,221	$50.13M	0.3%	$56.36	+30.0%	COM	713448108
AN	AUTONATION INC	1,062,796	$49.61M	0.3%	$45.92	+5.5%	COM	05329W102
DCI	DONALDSON INC	1,551,620	$49.51M	0.3%	$29.49	-15.1%	COM	257651109
—	LIBERTY INTERACTIVE CORP	1,953,364	$49.32M	0.3%	$23.04	—	COM	53071M104
—	LIBERTY MEDIA CORP SERIES C	1,285,839	$48.98M	0.3%	$46.59	—	COM	531229300
FCX	FREEPORT MCMORAN COPPER&GOLD C	4,721,750	$48.82M	0.3%	$16.94	-62.4%	COM	35671D857
—	TWENTY FIRST CENTY FOX B	1,729,584	$48.77M	0.3%	$33.72	—	COM	90130A200
CAKE	CHEESECAKE FACTORY INC	904,565	$48.02M	0.3%	$31.35	+28.1%	COM	163072101
—	GENERAL ELEC CO	1,505,522	$47.86M	0.3%	$23.98	—	COM	369604103
IMKTA	INGLES MKTS INC CL A	1,262,455	$47.34M	0.3%	$18.48	+68.7%	COM	457030104
MS	MORGAN STANLEY	1,839,446	$46.01M	0.3%	$19.58	-1.4%	COM	617446448
TR	TOOTSIE ROLL INDS INC	1,302,085	$45.49M	0.3%	$23.16	+11.8%	COM	890516107
CNS	COHEN & STEERS INC COM	1,167,270	$45.43M	0.3%	$21.03	-5.3%	COM	19247A100
—	MSG NETWORK INC CL A	2,544,474	$43.99M	0.3%	$20.80	—	COM	553573106
CNH	CNH INDUSTRIAL NV	6,235,298	$42.15M	0.3%	$7.98	-40.9%	COM	N20944109
BMY	BRISTOL MYERS SQUIBB CO	654,005	$41.78M	0.3%	$29.36	+52.6%	COM	110122108
CAG	CONAGRA INC	936,180	$41.77M	0.3%	$18.23	+25.8%	COM	205887102
—	DISCOVERY COMMS NEW SER C	1,522,075	$41.1M	0.3%	$47.46	—	COM	25470F302
NEM	NEWMONT MINING CORP HOLDING CO	1,500,582	$39.88M	0.3%	$24.94	-27.1%	COM	651639106
CTS	CTS CORP	2,511,585	$39.53M	0.3%	$10.47	+35.6%	COM	126501105
—	SUPERIOR INDS INTL INC	1,763,002	$38.93M	0.3%	$17.49	—	COM	868168105
—	MACQUARIE INFRASTRUCTURE COMPA	576,261	$38.86M	0.3%	$58.88	—	COM	55608B105
PKOH	PARK OHIO HLDGS CORP COM	893,201	$38.25M	0.3%	$29.06	-10.1%	COM	700666100
CVCO	CAVCO INDUSTRIES	399,531	$37.34M	0.2%	$46.86	+75.7%	COM	149568107
CPB	CAMPBELL SOUP CO	577,166	$36.82M	0.2%	$30.46	+41.3%	COM	134429109
WHG	WESTWOOD HLDGS GROUP INC COM	627,465	$36.8M	0.2%	$43.23	+16.6%	COM	961765104
ROK	ROCKWELL AUTOMATION INC (B:ROK	323,030	$36.74M	0.2%	$67.20	+25.0%	COM	773903109
JNJ	JOHNSON & JOHNSON	337,588	$36.53M	0.2%	$60.65	+29.9%	COM	478160104
—	TENNECO AUTOMOTIVE INC COM	696,303	$35.87M	0.2%	$45.28	—	COM	880349105
—	HARRIS CORPORATION	437,739	$34.08M	0.2%	$77.92	—	COM	413875105
—	CLARCOR INC	582,925	$33.69M	0.2%	$52.21	—	COM	179895107
VYX	NCR CORP NEW COM	1,115,905	$33.4M	0.2%	$18.55	-22.7%	COM	62886E108
—	WALGREENS BOOTS ALLIANCE INC C	384,296	$32.37M	0.2%	$77.24	—	COM	931427108
—	ITT CORP NEW COM NEW	875,010	$32.28M	0.2%	$29.41	—	COM	450911201
BWA	BORG WARNER INC	834,500	$32.05M	0.2%	$33.78	-24.6%	COM	099724106
PAG	PENSKE AUTOMOTIVE GRP INC COM	834,550	$31.63M	0.2%	$37.70	-5.6%	COM	70959W103
—	LIBERTY MEDIA CORP DELAWARE CL	803,563	$31.04M	0.2%	$113.35	—	COM	531229102
SBH	SALLY BEAUTY HLDGS INC COM	957,712	$31.01M	0.2%	$30.19	-1.7%	COM	79546E104
GEF	GREIF INC CL A	941,990	$30.85M	0.2%	$30.99	-37.7%	COM	397624107
MUSA	MURPHY USA INC	486,445	$29.89M	0.2%	$42.38	+41.2%	COM	626755102
HSIC	SCHEIN HENRY INC COM	170,292	$29.4M	0.2%	$36.66	+70.3%	COM	806407102
LVS	LAS VEGAS SANDS CORP	566,819	$29.29M	0.2%	$39.24	-10.0%	COM	517834107
BDX	BECTON DICKINSON & CO COM	191,090	$29.01M	0.2%	$78.11	+56.5%	COM	075887109
—	CBS CORP NEW CL B	526,613	$29.01M	0.2%	$50.38	—	COM	124857202
RCI	ROGERS COMMUNICATIONS CL B	721,691	$28.88M	0.2%	$45.54	-20.5%	COM	775109200
ADM	ARCHER DANIELS MIDLAND	793,711	$28.82M	0.2%	$23.37	+11.1%	COM	039483102
HRB	H R BLOCK INC	1,087,052	$28.72M	0.2%	$20.67	+3.9%	COM	093671105
FUL	FULLER H B CO COM	668,265	$28.37M	0.2%	$34.20	-3.6%	COM	359694106
—	BIGLARI HOLDINGS INC	76,160	$28.31M	0.2%	$399.43	—	COM	08986R101
—	YAHOO INC.	761,080	$28.02M	0.2%	$28.51	—	COM	984332106
BKH	BLACK HILLS CORP COM	456,410	$27.44M	0.2%	$30.15	+23.8%	COM	092113109
—	TIME WARNER CABLE INC COM	134,084	$27.44M	0.2%	$133.27	—	COM	88732J207
—	LIBERTY VENTURES SER A	696,097	$27.23M	0.2%	$58.56	—	COM	53071M880
—	AARON'S INC	1,071,501	$26.89M	0.2%	$27.30	—	COM	002535300
WRB	BERKLEY W R CORP COM	476,613	$26.79M	0.2%	$9.78	+25.1%	COM	084423102
SATS	ECHOSTAR CORP-A	596,200	$26.41M	0.2%	$32.45	-1.9%	COM	278768106
ZBH	ZIMMER BIOMET HLDG	246,602	$26.3M	0.2%	$67.68	+31.8%	COM	98956P102
—	ALCOA INC COM	2,736,259	$26.21M	0.2%	$8.44	—	COM	013817101
ZTS	ZOETIS INC	579,052	$25.67M	0.2%	$35.24	+11.5%	COM	98978V103
—	BE AEROSPACE INC COM	556,156	$25.65M	0.2%	$67.85	—	COM	073302101
—	GRIFFIN INDUSTRIAL REALTY IN	1,041,196	$25.57M	0.2%	$28.65	—	COM	398231100
LBRDK	LIBERTY BROADBAND CORP SERIES	437,028	$25.33M	0.2%	$46.39	+1.4%	COM	530307305
—	ALERE INC	494,105	$25.01M	0.2%	$44.60	—	COM	01449J105
ES	EVERSOURCE ENERGY	412,203	$24.05M	0.2%	$36.21	+7.3%	COM	30040W108
BA	BOEING CO	188,810	$23.97M	0.2%	$80.37	+39.2%	COM	097023105
MCS	MARCUS CORP COM	1,235,714	$23.42M	0.2%	$12.90	+44.9%	COM	566330106
—	JOHNSON CONTROLS	596,106	$23.23M	0.2%	$36.73	—	COM	478366107
—	CAMERON INTERNATIONAL CORP	336,804	$22.58M	0.1%	$58.57	—	COM	13342B105
NWE	NORTHWESTERN CORP COM NEW	364,700	$22.52M	0.1%	$24.84	+54.3%	COM	668074305
FFIC	FLUSHING FINL CORP COM	1,029,142	$22.25M	0.1%	$10.39	+27.5%	COM	343873105
FLO	FLOWERS FOODS INC COM	1,200,088	$22.15M	0.1%	$13.91	-7.6%	COM	343498101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	564,593	$21.74M	0.1%	$73.49	—	COM	G5480U104
—	GREAT PLAINS ENERGY INC. (B: G	662,965	$21.38M	0.1%	$22.54	—	COM	391164100
LYV	LIVE NATION INC	951,670	$21.23M	0.1%	$13.58	+60.9%	COM	538034109
—	CYPRESS SEMICONDUCTOR CORP COM	2,449,679	$21.21M	0.1%	$10.41	—	COM	232806109
CHD	CHURCH & DWIGHT CO	224,310	$20.68M	0.1%	$26.24	+46.3%	COM	171340102
MTRN	MATERION CORPORATION	778,700	$20.62M	0.1%	$28.17	-11.6%	COM	576690101
AP	AMPCO PITTSBURGH CORP	1,481,355	$20.61M	0.1%	$16.01	-31.9%	COM	032037103
—	PROGRESSIVE WASTE SOLUTIONS LT	648,523	$20.12M	0.1%	$24.08	—	COM	74339G101
TMUS	T-MOBILE US INC	525,330	$20.12M	0.1%	$32.52	+12.1%	COM	872590104
—	INTERNAP NETWORK SVCS CORP COM	7,351,295	$20.07M	0.1%	$8.06	—	COM	45885A300
TNC	TENNANT CO	388,905	$20.02M	0.1%	$41.34	+10.1%	COM	880345103
JOE	ST. JOE COMPANY	1,160,817	$19.91M	0.1%	$19.34	-18.3%	COM	790148100
M	MACY'S INC	449,515	$19.82M	0.1%	$46.68	-11.5%	COM	55616P104
MTB	M & T BK CORP COM	172,469	$19.14M	0.1%	$75.61	+8.4%	COM	55261F104
—	ADT CORPORATION COM	463,197	$19.11M	0.1%	$39.84	—	COM	00101J106
—	STERLING BANCORP/DE	1,189,127	$18.94M	0.1%	$13.63	—	COM	85917A100
MOD	MODINE MFG CO	1,701,921	$18.74M	0.1%	$9.84	-13.8%	COM	607828100
—	CLECO CORP NEW COM	332,855	$18.38M	0.1%	$53.60	—	COM	12561W105
PYPL	PAYPAL HLDGS INC COM	474,514	$18.32M	0.1%	$35.86	+0.5%	COM	70450Y103
ODC	OIL DRI CORP AMER COM	522,254	$17.64M	0.1%	$13.45	+33.6%	COM	677864100
MPX	MARINE PRODS CORP COM	2,305,761	$17.5M	0.1%	$4.47	-2.3%	COM	568427108
OPLN	KAR AUCTION SVCS INC COM	458,700	$17.5M	0.1%	$8.45	+56.8%	COM	48238T109
—	MEREDITH CORP	365,003	$17.34M	0.1%	$46.20	—	COM	589433101
BSET	BASSETT FURNITURE INDS	543,685	$17.32M	0.1%	$8.78	+116.5%	COM	070203104
GRC	GORMAN RUPP CO	662,584	$17.18M	0.1%	$24.62	+1.3%	COM	383082104
—	STARWOOD HOTELS & RESORTS WRLD	204,500	$17.06M	0.1%	$80.53	—	COM	85590A401
—	JOURNAL MEDIA GROUP INC COM	1,422,005	$17.01M	0.1%	$8.94	—	COM	48114A109
C	CITIGROUP INC	404,540	$16.89M	0.1%	$36.30	-13.9%	COM	172967424
AIG	AMERICAN INTERNATIONAL GROUP I	309,172	$16.71M	0.1%	$35.79	+17.6%	COM	026874784
MSFT	MICROSOFT CORP	297,030	$16.41M	0.1%	$28.88	+59.5%	COM	594918104
UNFI	UNITED NAT FOODS INC COM	404,200	$16.29M	0.1%	$44.83	-17.7%	COM	911163103
PFE	PFIZER INC	537,011	$15.92M	0.1%	$16.45	+13.6%	COM	717081103
—	WADDELL & REED FINL INC CL A	674,000	$15.87M	0.1%	$35.37	—	COM	930059100
TXN	TEXAS INSTRUMENTS INC	276,007	$15.85M	0.1%	$25.43	+59.3%	COM	882508104
TYL	TYLER TECHNOLOGIES INC COM	122,110	$15.71M	0.1%	$64.83	+114.4%	COM	902252105
—	BOSTON PRIVATE FINL HLDGS INCO	1,352,500	$15.49M	0.1%	$12.42	—	COM	101119105
HAIN	HAIN CELESTIAL GROUP INC	371,400	$15.19M	0.1%	$43.38	-13.4%	COM	405217100
BSX	BOSTON SCIENTIFIC CORP COM	796,046	$14.97M	0.1%	$8.48	+107.1%	COM	101137107
HAL	HALLIBURTON COMPANY	418,295	$14.94M	0.1%	$33.21	-18.8%	COM	406216101
—	ASHLAND INC NEW COM	135,783	$14.93M	0.1%	$92.44	—	COM	044209104
—	ASCENT CAPITAL GROUP INC	1,003,224	$14.86M	0.1%	$70.87	—	COM	043632108
UNH	UNITEDHEALTH GROUP INC COM	114,465	$14.76M	0.1%	$51.77	+94.9%	COM	91324P102
FMX	FOMENTO ECONOMICO MEXICANO SAD	152,600	$14.7M	0.1%	$103.19	—	COM	344419106
—	KLX INC COM	452,384	$14.54M	0.1%	$37.18	—	COM	482539103
—	CANTEL MEDICAL CORP COM	202,887	$14.48M	0.1%	$33.18	—	COM	138098108
AAPL	APPLE INC	131,909	$14.38M	0.1%	$18.25	+23.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS	262,094	$14.17M	0.1%	$26.72	+12.4%	COM	92343V104
LFUS	LITTELFUSE INC	114,000	$14.04M	0.1%	$70.35	+56.7%	COM	537008104
TROW	T ROWE PRICE GROUP INC	189,805	$13.94M	0.1%	$48.26	+0.5%	COM	74144T108
DIS	DISNEY WALT PRODTNS	138,775	$13.78M	0.1%	$61.31	+45.1%	COM	254687106
GLW	CORNING INC	657,916	$13.74M	0.1%	$10.57	+34.9%	COM	219350105
PG	PROCTER & GAMBLE COMPANY	166,115	$13.67M	0.1%	$55.00	+12.1%	COM	742718109
—	EXACTECH INC COM	666,009	$13.49M	0.1%	$19.81	—	COM	30064E109
OII	OCEANEERING INTL INC COM	401,984	$13.36M	0.1%	$69.83	-55.4%	COM	675232102
KMT	KENNAMETAL INC COM	593,227	$13.34M	0.1%	$21.41	-30.9%	COM	489170100
LPX	LOUISIANA PACIFIC CORP	777,600	$13.31M	0.1%	$17.94	-11.9%	COM	546347105
LZB	LA Z BOY CHAIR CO	488,600	$13.06M	0.1%	$20.79	+12.5%	COM	505336107
MA	MASTERCARD INC COM	137,725	$13.02M	0.1%	$67.45	+23.7%	COM	57636Q104
MWA	MUELLER WATER PRODUCTS INC	1,277,805	$12.63M	0.1%	$6.69	+8.9%	COM	624758108
CABO	CABLE ONE INC	28,658	$12.53M	0.1%	$366.47	+3.4%	COM	12685J105
CASY	CASEYS GEN STORES INC COM	110,545	$12.53M	0.1%	$53.46	+94.8%	COM	147528103
FSS	FEDERAL SIGNAL CORP COM	925,710	$12.28M	0.1%	$8.06	+53.3%	COM	313855108
—	LORAL SPACE & COMMUNICATNS ICO	345,064	$12.12M	0.1%	$54.63	—	COM	543881106
—	PARK ELECTROCHEMICAL CORP COM	753,683	$12.07M	0.1%	$22.91	—	COM	700416209
STRT	STRATTEC SECURITY CORP.	209,700	$12.04M	0.1%	$33.98	+43.0%	COM	863111100
—	COOPER TIRE & RUBBER CO	321,400	$11.9M	0.1%	$26.72	—	COM	216831107
INGR	INGREDION INC COM	111,160	$11.87M	0.1%	$70.28	+41.8%	COM	457187102
OTTR	OTTER TAIL CORPORATION COM	400,000	$11.85M	0.1%	$19.72	+4.2%	COM	689648103
EBAY	EBAY INC	482,971	$11.52M	0.1%	$20.20	+7.2%	COM	278642103
GOOG	ALPHABET CLASS C	15,395	$11.47M	0.1%	$35.55	0.0%	COM	02079K107
VOD	VODAFONE GROUP ADR	354,317	$11.36M	0.1%	$35.58	—	COM	92857W308
RUSHB	RUSH ENTERPRISES INC CL B	615,000	$11.23M	0.1%	$8.56	-15.8%	COM	781846308
FELE	FRANKLIN ELEC INC	349,000	$11.23M	0.1%	$28.79	-11.2%	COM	353514102
AOS	SMITH A O CORP COM	145,400	$11.1M	0.1%	$25.11	+18.3%	COM	831865209
NWS	NEWS CORP CL B	835,482	$11.07M	0.1%	$13.77	-20.0%	COM	65249B208
MTX	MINERALS TECHNOLOGIES INC	191,000	$10.86M	0.1%	$39.69	+12.9%	COM	603158106
—	SL INDS INC COM	317,608	$10.8M	0.1%	$25.27	—	COM	784413106
—	QUIDEL CORP COM	624,100	$10.77M	0.1%	$25.26	—	COM	74838J101
—	ALLERGAN PLC SHS	39,798	$10.67M	0.1%	$298.20	—	COM	G0177J108
HTO	SJW CORP COM	293,175	$10.66M	0.1%	$26.34	+27.8%	COM	784305104
WYNN	WYNN RESORTS LTD COM	113,694	$10.62M	0.1%	$89.06	-26.8%	COM	983134107
—	TEAM INC COM	347,767	$10.56M	0.1%	$30.38	—	COM	878155100
—	POWERSECURE INTL INC COM	565,184	$10.56M	0.1%	$18.69	—	COM	73936N105
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	279,380	$10.52M	0.1%	$15.66	+121.0%	COM	874054109
TWIN	TWIN DISC INC COM	1,038,583	$10.52M	0.1%	$20.00	-53.5%	COM	901476101
ROP	ROPER INDS INC NEW	57,500	$10.51M	0.1%	$113.64	+42.8%	COM	776696106
—	COTT CORP COM	731,800	$10.16M	0.1%	$8.11	—	COM	22163N106
—	ROFIN SINAR TECHNOLOGIES INCCO	313,500	$10.1M	0.1%	$26.97	—	COM	775043102
—	TUMI HLDGS INC COM	369,800	$9.918M	0.1%	$26.82	—	COM	89969Q104
—	VIACOM INC NEW CL B	234,414	$9.677M	0.1%	$62.67	—	COM	92553P201
TRC	TEJON RANCH CO DEL COM	469,886	$9.666M	0.1%	$27.95	-34.2%	COM	879080109
META	FACEBOOK INC CL A	84,415	$9.632M	0.1%	$57.92	+80.9%	COM	30303M102
NEE	NEXTERA ENERGY INC COM	81,127	$9.601M	0.1%	$14.24	+53.2%	COM	65339F101
HIG	HARTFORD FINL SVCS GROUP INCCO	206,850	$9.532M	0.1%	$26.58	+27.8%	COM	416515104
TSCO	TRACTOR SUPPLY CO COM	103,000	$9.317M	0.1%	$9.72	+51.4%	COM	892356106
KHC	KRAFT HEINZ CO/THE	116,633	$9.163M	0.1%	$47.82	+1.0%	COM	500754106
LBRDA	LIBERTY BROADBAND CORP COM SER	157,484	$9.159M	0.1%	$46.22	+2.3%	COM	530307107
GHC	GRAHAM HOLDINGS CO.	18,984	$9.112M	0.1%	$438.07	-1.5%	COM	384637104
BIO	BIO RAD LABS INC CL A	66,500	$9.092M	0.1%	$117.30	+11.9%	COM	090572207
NATH	NATHANS FAMOUS INC NEW COM	206,786	$9.016M	0.1%	$49.99	-2.8%	COM	632347100
—	STARZ-A	341,427	$8.99M	0.1%	$22.31	—	COM	85571Q102
—	BBCN BANCORP INC	591,000	$8.977M	0.1%	$14.22	—	COM	073295107
—	COLUMBIA PIPELINE GROUP INC CO	355,600	$8.926M	0.1%	$24.88	—	COM	198280109
—	AGL RES INC COM	136,734	$8.907M	0.1%	$55.85	—	COM	001204106
AMZN	AMAZON.COM INC	14,857	$8.82M	0.1%	$19.34	+46.7%	COM	023135106
—	RITE AID CORP COM	1,067,250	$8.698M	0.1%	$7.94	—	COM	767754104
VC	VISTEON CORP COM NEW	107,615	$8.565M	0.1%	$58.39	+16.8%	COM	92839U206
—	LAYNE CHRISTENSEN CO COM	1,186,000	$8.527M	0.1%	$18.83	—	COM	521050104
—	CLEAR CHANNEL OUTDOOR HLDGS CL	1,809,414	$8.504M	0.1%	$7.43	—	COM	18451C109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	59,558	$8.45M	0.1%	$110.33	+20.2%	COM	084670702
—	CONSOL ENERGY INC COM	739,500	$8.349M	0.1%	$22.11	—	COM	20854P109
OKE	ONEOK INC NEW COM	278,186	$8.307M	0.1%	$19.74	-31.8%	COM	682680103
—	NUVASIVE INC COM	170,000	$8.271M	0.1%	$30.40	—	COM	670704105
A	AGILENT TECHNOLOGIES INC	202,300	$8.062M	0.1%	$36.89	-4.5%	COM	00846U101
XRAY	DENTSPLY INTL INC	130,610	$8.049M	0.1%	$58.93	0.0%	COM	24906P109
—	CEPHEID COM	238,500	$7.956M	0.1%	$34.54	—	COM	15670R107
GOGO	GOGO INC COM	721,375	$7.942M	0.1%	$18.54	-31.7%	COM	38046C109
—	BAXALTA INC COM	194,380	$7.853M	0.1%	$32.94	—	COM	07177M103
—	MEAD JOHNSON	92,130	$7.828M	0.1%	$79.23	—	COM	582839106
ACH	OWENS & MINOR INC NEW COM	193,650	$7.827M	0.1%	$27.08	+21.3%	COM	690732102
GOOGL	ALPHABET CLASS A	10,240	$7.812M	0.1%	$36.54	0.0%	COM	02079K305
VMC	VULCAN MATLS CO COM	73,400	$7.749M	0.1%	$51.92	+67.7%	COM	929160109
GBX	GREENBRIER COS INC	280,000	$7.739M	0.1%	$17.07	+13.3%	COM	393657101
—	ANADARKO PETE CORP COM	164,800	$7.675M	0.1%	$84.05	—	COM	032511107
—	IXIA COM	607,800	$7.573M	0.0%	$16.67	—	COM	45071R109
SON	SONOCO PRODS CO COM	155,000	$7.528M	0.0%	$22.97	+32.9%	COM	835495102
—	EXPRESS SCRIPTS HOLDING COMPAN	108,748	$7.47M	0.0%	$68.03	—	COM	30219G108
COST	COSTCO WHSL CORP NEW COM	47,220	$7.441M	0.0%	$86.94	+46.9%	COM	22160K105
—	SINCLAIR BROADCAST GROUP INCCL	240,400	$7.392M	0.0%	$29.37	—	COM	829226109
—	VASCULAR SOLUTIONS INC COM	227,200	$7.391M	0.0%	$14.71	—	COM	92231M109
—	FRESH MKT INC COM	258,143	$7.365M	0.0%	$28.53	—	COM	35804H106
ICUI	ICU MEDICAL INC	70,500	$7.339M	0.0%	$64.46	+48.3%	COM	44930G107
1741046D	STERIS PLC SHARES	103,000	$7.318M	0.0%	$71.05	—	COM	G84720104
F	FORD MTR CO DEL COM PAR $0.01	536,500	$7.243M	0.0%	$7.67	-2.9%	COM	345370860
V	VISA INC-CLASS A SHRS	94,080	$7.195M	0.0%	$56.12	+20.8%	COM	92826C839
BF/B	BROWN FORMAN CORP CL B	73,005	$7.189M	0.0%	$23.06	+40.4%	COM	115637209
CMA	COMERICA INC COM	189,600	$7.18M	0.0%	$30.14	-18.9%	COM	200340107
—	EDGEWATER TECHNOLOGY INC COM	897,663	$6.993M	0.0%	$4.27	—	COM	280358102
—	FOREST CITY REALTY TRUST CL A	329,700	$6.953M	0.0%	$21.09	—	REAL ESTATE INVE	345605109
AES	AES CORP COM	582,900	$6.878M	0.0%	$8.39	-17.6%	COM	00130H105
—	FIRST NIAGARA FINL GP INC COM	709,810	$6.871M	0.0%	$10.07	—	COM	33582V108
CVX	CHEVRON CORP	71,489	$6.82M	0.0%	$71.30	-19.5%	COM	166764100
—	OMNOVA SOLUTIONS INC COM	1,226,150	$6.817M	0.0%	$8.02	—	COM	682129101
—	CUTERA INC COM	605,000	$6.806M	0.0%	$8.86	—	COM	232109108
NEU	NEWMARKET CORP COM	16,950	$6.717M	0.0%	$215.14	+40.9%	COM	651587107
EML	EASTERN CO COM	405,779	$6.663M	0.0%	$14.42	-6.6%	COM	276317104
—	SEVCON INC	660,478	$6.638M	0.0%	$5.06	—	COM	81783K108
LECO	LINCOLN ELEC HLDGS INC COM	113,000	$6.618M	0.0%	$55.81	-2.5%	COM	533900106
XOM	EXXON MOBIL CORP	78,412	$6.554M	0.0%	$53.85	-3.5%	COM	30231G102
SMG	THE SCOTTS MIRACLE GRO CO	89,500	$6.513M	0.0%	$29.98	+64.1%	COM	810186106
BMI	BADGER METER INC COM	96,950	$6.448M	0.0%	$20.08	+40.2%	COM	056525108
—	PIER 1 IMPORTS INC SHS BEN INT	908,700	$6.37M	0.0%	$20.58	—	COM	720279108
BAX	BAXTER INTL INC COM	153,750	$6.316M	0.0%	$30.68	+5.8%	COM	071813109
SALM	SALEM COMMUNICATIONS CORP DECL	1,092,521	$6.293M	0.0%	$8.13	-44.0%	COM	794093104
—	SPRINT CORP	1,807,795	$6.291M	0.0%	$5.25	—	COM	85207U105
—	HARMAN INTL INDS INC NEW COM	70,500	$6.277M	0.0%	$54.20	—	COM	413086109
—	UNILEVER PLC SPON ADR NEW	138,615	$6.263M	0.0%	$40.34	—	COM	904767704
MRK	MERCK & COMPANY	118,145	$6.251M	0.0%	$31.22	+15.4%	COM	58933Y105
SSYS	STRATASYS LTD SHS	240,620	$6.237M	0.0%	$47.78	-57.3%	COM	M85548101
—	MCGRAW HILL COMPANIES, INC.	62,975	$6.233M	0.0%	$53.19	—	COM	580645109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	29	$6.19M	0.0%	$165023.42	+20.9%	COM	084670108
—	QUESTAR CORP COM	249,150	$6.179M	0.0%	$24.55	—	COM	748356102
AB	ALLIANCE BERNSTEIN HLDGS LP UN	262,146	$6.142M	0.0%	$20.79	—	COM	01881G106
WWD	WOODWARD INC	117,765	$6.126M	0.0%	$34.67	+29.0%	COM	980745103
NWSA	NEWS CORP NEW CL A	479,002	$6.117M	0.0%	$14.03	-25.1%	COM	65249B109
HPE	HEWLETT PACKARD ENTERPRISE CCO	344,189	$6.102M	0.0%	$6.37	0.0%	COM	42824C109
—	EARTHLINK HLDGS CORP COM	1,072,699	$6.082M	0.0%	$3.63	—	COM	27033X101
—	FAIRCHILD SEMICONDUCTOR INTLCL	304,000	$6.08M	0.0%	$20.71	—	COM	303726103
—	STEEL EXCEL INC	625,483	$6.073M	0.0%	$19.95	—	COM	858122203
LLY	LILLY, ELI AND COMPANY	83,950	$6.045M	0.0%	$42.21	+51.6%	COM	532457108
—	LIBERTY TRIPADVISOR HLDG-A	270,241	$5.989M	0.0%	$33.90	—	COM	531465102
GTN	GRAY TELEVISION, INC	505,100	$5.92M	0.0%	$5.99	+105.4%	COM	389375106
SEE	SEALED AIR CORP NEW	122,160	$5.865M	0.0%	$18.75	+97.0%	COM	81211K100
—	GREATBATCH INC	164,380	$5.859M	0.0%	$34.06	—	COM	39153L106
SMP	STANDARD MTR PRODS INC CLASS A	167,850	$5.816M	0.0%	$32.37	+6.6%	COM	853666105
PCAR	PACCAR INC	106,187	$5.807M	0.0%	$23.55	-1.2%	COM	693718108
—	HANESBRANDS INC COM	202,200	$5.73M	0.0%	$38.20	—	COM	410345102
—	BLACKHAWK NETWORK HOLDINGS I	166,756	$5.72M	0.0%	$36.83	—	COM	09238E104
—	NEWPORT CORP COM	248,000	$5.704M	0.0%	$23.00	—	COM	651824104
SXI	STANDEX INTL CORP	72,600	$5.649M	0.0%	$52.47	+38.3%	COM	854231107
—	PENNEY J C INC	509,200	$5.632M	0.0%	$10.57	—	COM	708160106
CPHC	CANTERBURY PK HLDG CORP	540,591	$5.601M	0.0%	$9.18	-6.0%	COM	13811E101
AMGN	AMGEN INC	37,210	$5.579M	0.0%	$81.36	+36.2%	COM	031162100
MASI	MASIMO CORP COM	131,400	$5.498M	0.0%	$27.11	+38.7%	COM	574795100
—	GABELLI MULTIMEDIA TRST INC	746,778	$5.489M	0.0%	$9.36	—	MUTUAL FUNDS	36239Q109
ADBE	ADOBE SYSTEMS INC COM	58,470	$5.484M	0.0%	$75.77	+14.4%	COM	00724F101
—	BELMOND LTD CL A	574,900	$5.456M	0.0%	$11.58	—	COM	G1154H107
—	HESS CORP	102,805	$5.413M	0.0%	$66.20	—	COM	42809H107
—	EMPIRE DIST ELEC CO COM	161,600	$5.341M	0.0%	$28.88	—	COM	291641108
ETD	ETHAN ALLEN INTERIORS INC COM	166,800	$5.308M	0.0%	$13.84	+10.2%	COM	297602104
—	CARMIKE CINEMAS INC COM	176,000	$5.287M	0.0%	$26.26	—	COM	143436400
—	GABELLI CV SECURITIES FUND	1,145,435	$5.269M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	E M C CORP MASS COM	197,500	$5.263M	0.0%	$25.60	—	COM	268648102
SCHW	SCHWAB CHARLES CORP NEW	186,195	$5.217M	0.0%	$21.71	+7.4%	COM	808513105
JJSF	J & J SNACK FOODS CORP	47,900	$5.187M	0.0%	$61.94	+47.4%	COM	466032109
—	BEASLEY BROADCAST GRP INC.	1,471,876	$5.166M	0.0%	$8.27	—	COM	074014101
GM	GENERAL MTRS CO COM	163,950	$5.153M	0.0%	$25.31	-4.0%	COM	37045V100
—	ROWAN COMPANIES PLC SHS CL A	319,500	$5.144M	0.0%	$34.07	—	COM	G7665A101
HTH	HILLTOP HOLDINGS INC COM	271,750	$5.131M	0.0%	$19.02	-11.2%	COM	432748101
FLWS	1 800 FLOWERS COM INC CL A	650,000	$5.122M	0.0%	$5.74	+30.5%	COM	68243Q106
WMT	WAL MART STORES INC	73,375	$5.025M	0.0%	$19.93	-8.1%	COM	931142103
SHW	SHERWIN WILLIAMS CO COM	17,630	$5.019M	0.0%	$65.85	+21.2%	COM	824348106
OGS	ONE GAS INC COM	80,020	$4.889M	0.0%	$34.23	+64.8%	COM	68235P108
—	SANDISK CORP COM	63,000	$4.793M	0.0%	$76.07	—	COM	80004C101
MOG/A	MOOG INC CL A	103,100	$4.71M	0.0%	$44.53	-3.1%	COM	615394202
—	TIVO INC	491,350	$4.673M	0.0%	$11.14	—	COM	888706108
WDFC	W D 40 COMPANY	42,900	$4.634M	0.0%	$44.73	+97.9%	COM	929236107
TMO	THERMO FISHER SCIENTIFIC INC	32,720	$4.633M	0.0%	$125.86	+3.5%	COM	883556102
—	BIG 5 SPORTING GOODS CORP COM	416,500	$4.627M	0.0%	$19.61	—	COM	08915P101
—	INTERNATIONAL SPEEDWAY A	125,000	$4.614M	0.0%	$32.31	—	COM	460335201
—	WHITEWAVE FOODS CO - A	113,392	$4.608M	0.0%	$27.16	—	COM	966244105
MKC	MCCORMICK & CO INC NON VOTING	45,100	$4.487M	0.0%	$27.95	+33.4%	COM	579780206
FE	FIRSTENERGY CORP COM	124,365	$4.473M	0.0%	$24.57	-9.3%	COM	337932107
SRI	STONERIDGE INC	306,000	$4.455M	0.0%	$9.43	+33.4%	COM	86183P102
—	BLUCORA INC	858,250	$4.429M	0.0%	$13.94	—	COM	095229100
NPO	ENPRO INDS INC COM	76,200	$4.395M	0.0%	$49.31	-2.2%	COM	29355X107
—	COOPER COS INC COM NEW	28,500	$4.388M	0.0%	$133.29	—	COM	216648402
MNRO	MONRO MUFFLER BRAKE INC	61,400	$4.388M	0.0%	$44.03	+50.3%	COM	610236101
—	HAYNES INTERNATIONAL INC	118,313	$4.318M	0.0%	$47.23	—	COM	420877201
—	APACHE CORP	88,450	$4.317M	0.0%	$59.73	—	COM	037411105
LNN	LINDSAY CORP	60,000	$4.297M	0.0%	$67.74	-6.2%	COM	535555106
HUN	HUNTSMAN CORP COM	322,500	$4.289M	0.0%	$18.40	-43.9%	COM	447011107
SHEN	SHENANDOAH TELECOMMUNICATIONCD	160,000	$4.28M	0.0%	$15.59	+47.3%	COM	82312B106
DLB	DOLBY LABORATORIES INC COM	98,350	$4.274M	0.0%	$36.07	-9.8%	COM	25659T107
SAM	BOSTON BEER INC CL A	22,933	$4.244M	0.0%	$158.63	+14.9%	COM	100557107
OM2	ORTHOFIX INTL N V ORD	99,125	$4.116M	0.0%	$26.74	—	COM	N6748L102
SBUX	STARBUCKS CORP COM	68,870	$4.112M	0.0%	$31.97	+48.3%	COM	855244109
DVN	DEVON ENERGY CORP NEW	149,400	$4.1M	0.0%	$35.15	-51.7%	COM	25179M103
—	DENNYS CORP COM	394,000	$4.082M	0.0%	$5.62	—	COM	24869P104
GNTX	GENTEX CORP COM	260,000	$4.079M	0.0%	$14.46	+0.7%	COM	371901109
—	NATIONAL INTERSTATE CORP COM	136,100	$4.072M	0.0%	$27.05	—	COM	63654U100
—	AVON PRODUCTS INC	845,926	$4.069M	0.0%	$14.41	—	COM	054303102
HEI	HEICO CORP NEW COM	67,396	$4.053M	0.0%	$20.89	+37.6%	COM	422806109
DSGR	LAWSON PRODS INC COM	206,100	$4.035M	0.0%	$7.15	+32.9%	COM	520776105
HPQ	HP INC COM	322,659	$3.975M	0.0%	$7.71	0.0%	COM	40434L105
HCA	HCA HOLDINGS INC COM	50,400	$3.934M	0.0%	$58.65	+10.7%	COM	40412C101
—	COVANTA HOLDING CORP	233,000	$3.928M	0.0%	$20.02	—	COM	22282E102
—	GABELLI EQUITY TRUST INC	718,986	$3.904M	0.0%	$6.64	—	MUTUAL FUNDS	362397101
—	IAC INTERACTIVECORP COM PAR $.	82,594	$3.889M	0.0%	$47.58	—	COM	44919P508
ITRI	ITRON INC	91,000	$3.797M	0.0%	$41.60	-11.1%	COM	465741106
TTC	TORO CO COM	43,480	$3.744M	0.0%	$23.03	+66.8%	COM	891092108
GILD	GILEAD SCIENCES INC COM	40,690	$3.738M	0.0%	$47.30	+34.2%	COM	375558103
CNMD	CONMED CORP COM	88,800	$3.724M	0.0%	$27.74	+27.1%	COM	207410101
—	STAMPS.COM INC (NEW)	34,500	$3.667M	0.0%	$39.39	—	COM	852857200
—	WRIGHT MEDICAL GROUP	217,519	$3.611M	0.0%	$16.60	—	COM	N96617118
—	KKR & CO. L.P	245,200	$3.602M	0.0%	$19.66	—	COM	48248M102
BC	BRUNSWICK CORP	74,000	$3.551M	0.0%	$26.84	+35.8%	COM	117043109
ORA	ORMAT TECHNOLOGIES INC	86,000	$3.547M	0.0%	$20.26	+70.7%	COM	686688102
—	DOMINION DIAMOND CORP COM	319,000	$3.538M	0.0%	$12.90	—	COM	257287102
CMT	CORE MOLDING TECH COM	277,900	$3.468M	0.0%	$8.81	+26.3%	COM	218683100
—	PIEDMONT NAT GAS INC COM	57,748	$3.455M	0.0%	$55.35	—	COM	720186105
WMK	WEIS MKTS INC	76,500	$3.447M	0.0%	$31.18	+5.4%	COM	948849104
STZ	CONSTELLATION BRANDS COM	22,350	$3.377M	0.0%	$43.58	+186.3%	COM	21036P108
—	KRISPY KREME DOUGHNUTS INC.	216,000	$3.367M	0.0%	$17.37	—	COM	501014104
UG	UNITED GUARDIAN INC COM	161,400	$3.336M	0.0%	$23.82	-10.7%	COM	910571108
WWW	WOLVERINE WORLD WIDE INC COM	181,038	$3.335M	0.0%	$22.60	-35.8%	COM	978097103
—	ARGO GROUP INTL HLDGS LTD COM	58,000	$3.329M	0.0%	$43.09	—	COM	G0464B107
—	COMMUNICATIONS SYS	450,075	$3.308M	0.0%	$9.96	—	COM	203900105
SKY	SKYLINE CORP	354,600	$3.284M	0.0%	$4.53	+5.6%	COM	830830105
—	SYNGENTA AG ADR SPONSORED	39,400	$3.263M	0.0%	$81.21	—	COM	87160A100
FDX	FEDEX CORP COM	19,765	$3.216M	0.0%	$135.20	-11.8%	COM	31428X106
—	KIMBALL INTL INC CL B	279,417	$3.171M	0.0%	$11.87	—	COM	494274103
—	CHINA MOBILE LTD	57,000	$3.161M	0.0%	$51.77	—	COM	16941M109
—	FIRSTMERIT CORP COM	148,100	$3.118M	0.0%	$19.85	—	COM	337915102
VLGEA	VILLAGE SUPER MKT INC CL A NEW	128,600	$3.107M	0.0%	$34.64	-28.5%	COM	927107409
LWAY	LIFEWAY FOODS INC COM	286,398	$3.102M	0.0%	$14.43	-21.7%	COM	531914109
HUM	HUMANA INC COM	16,743	$3.063M	0.0%	$142.65	+12.2%	COM	444859102
AZZ	AZZ INC COM	54,100	$3.062M	0.0%	$33.63	+34.7%	COM	002474104
DVA	DAVITA INC	41,563	$3.05M	0.0%	$69.46	-2.8%	COM	23918K108
AIN	ALBANY INTL CORP-CL A	81,100	$3.049M	0.0%	$25.90	+20.1%	COM	012348108
NDSN	NORDSON CORP COM	40,000	$3.042M	0.0%	$60.57	-1.9%	COM	655663102
BELFA	BEL FUSE INC CL A	228,600	$3.006M	0.0%	$12.40	-5.8%	COM	077347201
—	FCB FINL HLDGS INC CL A	89,100	$2.963M	0.0%	$32.85	—	COM	30255G103
PPG	PPG INDS INC	26,490	$2.953M	0.0%	$81.50	+0.8%	COM	693506107
MMM	3M CO.	17,707	$2.951M	0.0%	$68.79	+34.8%	COM	88579Y101
DXCM	DEXCOM INC COM	43,400	$2.947M	0.0%	$4.79	+248.8%	COM	252131107
—	CROWN MEDIA HLDGS INC CL A	579,600	$2.944M	0.0%	$3.21	—	COM	228411104
KLAC	KLA TENCOR CORP	40,100	$2.92M	0.0%	$54.42	+4.0%	COM	482480100
—	TECO ENERGY INC COM	104,855	$2.887M	0.0%	$22.17	—	COM	872375100
—	MERIDIAN BIOSCIENCE INC COM	140,000	$2.885M	0.0%	$21.00	—	COM	589584101
—	LYDALL INC COM	88,300	$2.872M	0.0%	$14.60	—	COM	550819106
MDT	MEDTRONIC PLC	37,877	$2.841M	0.0%	$58.10	+1.4%	COM	G5960L103
TRN	TRINITY INDS INC	154,674	$2.832M	0.0%	$13.70	-25.4%	COM	896522109
NKE	NIKE INC CL B	45,920	$2.823M	0.0%	$42.58	+24.9%	COM	654106103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	40,325	$2.782M	0.0%	$45.54	+37.2%	COM	989207105
BCE	BCE INC	60,900	$2.773M	0.0%	$22.27	+4.4%	COM	05534B760
—	GDL FUND	275,168	$2.76M	0.0%	$11.32	—	MUTUAL FUNDS	361570104
—	TE CONNECTIVITY LTD	44,275	$2.742M	0.0%	$45.54	—	COM	H84989104
—	CELGENE CORP	27,144	$2.717M	0.0%	$105.13	—	COM	151020104
—	PROSHARES TRUST PSHS ULSHT SP5	142,000	$2.691M	0.0%	$23.52	—	ETF - EQUITY	74347B300
—	RANDGOLD RES LTD ADR	29,580	$2.686M	0.0%	$68.79	—	COM	752344309
H	HYATT HOTELS CORP COM CL A	54,000	$2.672M	0.0%	$39.79	+5.6%	COM	448579102
—	SPECTRA ENERGY CORP COM	86,854	$2.658M	0.0%	$34.46	—	COM	847560109
BBY	BEST BUY INC COM	77,940	$2.528M	0.0%	$18.12	+16.8%	COM	086516101
AEM	AGNICO-EAGLE MINES (USD)	69,845	$2.526M	0.0%	$26.01	+5.4%	COM	008474108
OXY	OCCIDENTAL PETE CORP	35,962	$2.461M	0.0%	$57.83	-12.9%	COM	674599105
AMP	AMERIPRISE FINL INC COM	26,159	$2.459M	0.0%	$59.57	+22.3%	COM	03076C106
—	GLOBAL SOURCES LTD COM	301,486	$2.442M	0.0%	$6.86	—	COM	G39300101
—	MENTOR GRAPHICS CORP COM	120,000	$2.44M	0.0%	$19.55	—	COM	587200106
—	STARRETT L S CO CL A	233,500	$2.417M	0.0%	$10.22	—	COM	855668109
—	ASTORIA FINL CORP COM	152,000	$2.408M	0.0%	$15.84	—	COM	046265104
—	LABORATORY CORP AMER HLDGS COM	20,400	$2.389M	0.0%	$114.57	—	COM	50540R409
WGO	WINNEBAGO INDS INC COM	106,000	$2.38M	0.0%	$19.60	-3.7%	COM	974637100
—	PROVIDENCE & WORCESTER RR COCO	163,804	$2.359M	0.0%	$15.82	—	COM	743737108
—	JARDEN CORPORATION	39,950	$2.355M	0.0%	$58.26	—	COM	471109108
INTC	INTEL CORP	72,575	$2.348M	0.0%	$19.29	+26.4%	COM	458140100
—	MONSANTO CO NEW COM	26,750	$2.347M	0.0%	$99.00	—	COM	61166W101
FARM	FARMER BROS CO	83,500	$2.327M	0.0%	$18.34	+46.1%	COM	307675108
FTNT	FORTINET INC COM	75,600	$2.316M	0.0%	$4.49	+23.0%	COM	34959E109
MOV	MOVADO GROUP INC COM	83,400	$2.296M	0.0%	$32.63	-18.0%	COM	624580106
—	RAVEN INDS INC COM	142,706	$2.286M	0.0%	$25.80	—	COM	754212108
PSX	PHILLIPS 66	25,972	$2.249M	0.0%	$52.00	+7.7%	COM	718546104
—	BED BATH & BEYOND INC	45,300	$2.249M	0.0%	$67.94	—	COM	075896100
IBM	INTERNATIONAL BUSINESS	14,790	$2.24M	0.0%	$116.53	-27.9%	COM	459200101
—	DOVER MOTORSPORTS INC.(B:DVD)	985,813	$2.238M	0.0%	$2.22	—	COM	260174107
MSEX	MIDDLESEX WTR CO COM	71,248	$2.198M	0.0%	$19.42	+46.0%	COM	596680108
OLN	OLIN CORP COM PAR $1.	125,000	$2.171M	0.0%	$16.80	-30.7%	COM	680665205
—	CIGNA CORP	15,800	$2.168M	0.0%	$103.27	—	COM	125509109
CSCO	CISCO SYS INC	75,600	$2.152M	0.0%	$15.43	+22.8%	COM	17275R102
—	LANDAUER INC	65,000	$2.15M	0.0%	$47.15	—	COM	51476K103
—	GABELLI HLTHCARE & WELLNESS	216,832	$2.14M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
—	LIBERTY LILAC SHS CL C	55,917	$2.118M	0.0%	$34.24	—	COM	G5480U153
—	KINDRED HEALTHCARE INC COM	170,046	$2.1M	0.0%	$19.89	—	COM	494580103
SNA	SNAP ON TOOLS CORP	13,335	$2.093M	0.0%	$120.91	0.0%	COM	833034101
DHR	DANAHER CORP SHS BEN INT	21,900	$2.077M	0.0%	$36.46	0.0%	COM	235851102
—	PINNACLE ENTMT INC COM	58,396	$2.05M	0.0%	$19.67	—	COM	723456109
D	DOMINION RES INC VA NEW COM	27,042	$2.031M	0.0%	$34.53	+33.5%	COM	25746U109
ABBV	ABBVIE INC COM	35,460	$2.025M	0.0%	$36.90	+0.6%	COM	00287Y109
ALB	ALBEMARLE CORP COM	31,600	$2.02M	0.0%	$48.58	-1.4%	COM	012653101
—	NORTHWEST NAT GAS CO COM	37,100	$1.998M	0.0%	$45.23	—	COM	667655104
—	ATMEL CORP COM	245,500	$1.993M	0.0%	$8.28	—	COM	049513104
—	SURMODICS INC COM	107,548	$1.98M	0.0%	$20.44	—	COM	868873100
EOG	EOG RESOURCES INC	27,190	$1.973M	0.0%	$59.28	-13.9%	COM	26875P101
—	HSN INC COM	37,568	$1.965M	0.0%	$53.70	—	COM	404303109
COP	CONOCOPHILLIPS COM	47,814	$1.925M	0.0%	$40.24	-30.2%	COM	20825C104
URI	UNITED RENTALS INC COM	30,581	$1.902M	0.0%	$54.41	-1.0%	COM	911363109
MCK	MCKESSON HBOC INC.	12,070	$1.898M	0.0%	$166.60	-10.2%	COM	58155Q103
CMS	CMS ENERGY CORP COM	44,300	$1.88M	0.0%	$19.06	+53.6%	COM	125896100
ARMK	ARAMARK HOLDINGS CORP	56,700	$1.878M	0.0%	$16.88	+20.3%	COM	03852U106
—	PRICELINE GROUP INC/THE	1,445	$1.863M	0.0%	$937.13	—	COM	741503403
—	DIGITALGLOBE INC COM NEW	106,950	$1.85M	0.0%	$26.42	—	COM	25389M877
MKC/V	MCCORMICK & CO INC COM VTG	18,520	$1.839M	0.0%	$27.98	+33.1%	COM	579780107
UNP	UNION PACIFIC CORP	22,895	$1.821M	0.0%	$65.19	-4.9%	COM	907818108
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	32,285	$1.821M	0.0%	$23.20	+101.6%	COM	477839104
AYI	ACUITY BRANDS INC (B:AYI) COM	8,295	$1.809M	0.0%	$70.97	+181.5%	COM	00508Y102
—	BIOSCRIP INC	839,352	$1.796M	0.0%	$7.34	—	COM	09069N108
VICR	VICOR CORP COM	170,000	$1.782M	0.0%	$8.95	-3.8%	COM	925815102
—	GABELLI UTIL TR COM	284,198	$1.756M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
—	BLOUNT INTL INC NEW COM	175,410	$1.751M	0.0%	$10.48	—	COM	095180105
IP	INTERNATIONAL PAPER CO	42,030	$1.725M	0.0%	$25.91	-12.0%	COM	460146103
—	WHITING PETE CORP NEW COM	215,450	$1.719M	0.0%	$23.51	—	COM	966387102
NAVI	NAVIENT CORP COM	143,500	$1.718M	0.0%	$16.58	-37.3%	COM	63938C108
—	DU PONT E I DE NEMOURS CO	27,130	$1.718M	0.0%	$53.12	—	COM	263534109
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,633	$1.711M	0.0%	$10.36	-8.2%	COM	169656105
—	YOUKU COM INC SPONSORED ADR	62,167	$1.709M	0.0%	$27.23	—	COM	98742U100
TJX	TJX COS INC NEW COM	21,760	$1.705M	0.0%	$21.79	+45.0%	COM	872540109
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$1.694M	0.0%	$34.65	—	COM	78464A698
LOW	LOWES COS INC COM	22,131	$1.676M	0.0%	$32.16	+83.1%	COM	548661107
JBSS	SANFILIPPO JOHN B & SON INC CO	24,200	$1.672M	0.0%	$25.72	+142.8%	COM	800422107
BDC	BELDEN CDT INC	27,000	$1.657M	0.0%	$48.78	-2.0%	COM	077454106
—	ALLEGHANY CORP DEL	3,295	$1.635M	0.0%	$413.04	—	COM	017175100
AIR	AAR CORP COM	70,000	$1.629M	0.0%	$17.96	+16.1%	COM	000361105
USB	U S BANCORP	40,050	$1.626M	0.0%	$22.52	+23.4%	COM	902973304
LEN	LENNAR CORP COM	33,577	$1.624M	0.0%	$38.59	-3.2%	COM	526057104
—	BARRICK GOLD(R:ABX.N B:ABX US)	119,280	$1.62M	0.0%	$16.85	—	COM	067901108
HE	HAWAIIAN ELEC INDS INC COM	49,057	$1.589M	0.0%	$29.23	+2.5%	COM	419870100
BAC	BANK OF AMERICA	117,339	$1.586M	0.0%	$10.03	+8.3%	COM	060505104
—	PLANTRONICS	40,000	$1.568M	0.0%	$43.91	—	COM	727493108
—	COMSCORE INC	52,027	$1.563M	0.0%	$30.04	—	COM	20564W105
—	AEGION CORP	72,000	$1.518M	0.0%	$22.51	—	COM	00770F104
BONTQ	BON-TON STORES INC COM	662,000	$1.503M	0.0%	$15.14	-87.1%	COM	09776J101
ACCO	ACCO BRANDS CORP	165,743	$1.488M	0.0%	$4.72	+3.4%	COM	00081T108
—	VIMPELCOM LTD-SPON ADR-W/I	346,000	$1.474M	0.0%	$9.99	—	COM	92719A106
—	CALAMOS ASSET MANAGEMENT-A	173,500	$1.473M	0.0%	$10.91	—	COM	12811R104
MGM	MGM RESORTS INTERNATIONAL	68,350	$1.465M	0.0%	$13.75	+35.8%	COM	552953101
YORW	YORK WTR CO COM	48,000	$1.465M	0.0%	$14.26	+57.7%	COM	987184108
—	HESKA CORPORATION COM NEW	50,200	$1.431M	0.0%	$6.94	—	COM	42805E306
—	BAKER HUGHES INC	32,650	$1.431M	0.0%	$49.88	—	COM	057224107
SLF	SUN LIFE FINL INC COM	44,000	$1.42M	0.0%	$32.98	-11.0%	COM	866796105
CME	CME GROUP INC COM	14,650	$1.407M	0.0%	$39.16	+60.8%	COM	12572Q105
ORCL	ORACLE SYS CORP	34,230	$1.4M	0.0%	$27.53	+16.1%	COM	68389X105
MOG/B	MOOG INC CL B	30,800	$1.391M	0.0%	$44.40	-3.0%	COM	615394301
CWST	CASELLA WASTE SYS INC CL A	206,781	$1.385M	0.0%	$4.36	+38.1%	COM	147448104
SLB	SCHLUMBERGER	18,374	$1.355M	0.0%	$53.09	+0.1%	COM	806857108
—	NATIONAL PENN BANCSHARES INCCO	125,950	$1.34M	0.0%	$10.98	—	COM	637138108
UGI	UGI CORP NEW COM	33,035	$1.331M	0.0%	$33.36	+8.7%	COM	902681105
SLM	SLM CORP COM	208,500	$1.326M	0.0%	$7.83	-22.8%	COM	78442P106
AVA	AVISTA CORP COM	32,500	$1.325M	0.0%	$21.58	+17.0%	COM	05379B107
—	UNITED TECHNOLOGIES CORP	13,153	$1.317M	0.0%	$99.58	—	COM	913017109
NVGS	NAVIGATOR HOLDINGS LTD SHS	80,500	$1.3M	0.0%	$19.35	-27.1%	COM	Y62132108
—	CHARTER COMMUNICATIONS INC DCL	6,412	$1.298M	0.0%	$136.20	—	COM	16117M305
EVC	ENTRAVISION COMM CORP CL A	171,100	$1.273M	0.0%	$3.30	+36.6%	COM	29382R107
—	GUIDANCE SOFTWARE INC COM	295,087	$1.269M	0.0%	$9.06	—	COM	401692108
BIIB	BIOGEN IDEC INC	4,810	$1.252M	0.0%	$248.09	+6.5%	COM	09062X103
IMAX	IMAX CORP COM	40,000	$1.244M	0.0%	$26.76	+14.4%	COM	45245E109
—	INTERXION HOLDING N.V SHS	35,855	$1.24M	0.0%	$25.18	—	COM	N47279109
VMI	VALMONT INDS INC	10,000	$1.238M	0.0%	$146.58	-24.3%	COM	920253101
KMB	KIMBERLY CLARK CORP	9,190	$1.236M	0.0%	$63.86	+45.3%	COM	494368103
CRM	SALESFORCE COM INC COM	16,670	$1.231M	0.0%	$73.48	-7.4%	COM	79466L302
FMC	FMC CORP COM NEW	30,290	$1.223M	0.0%	$40.15	-35.7%	COM	302491303
MFIN	MEDALLION FINANCIAL CORP	131,500	$1.214M	0.0%	$8.86	-33.8%	COM	583928106
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.211M	0.0%	$21.75	—	COM	02364W105
WTW	WILLIS TOWERS WATSON PUB LTD S	10,017	$1.189M	0.0%	$100.14	0.0%	COM	G96629103
MATW	MATTHEWS INTL CORP CL A	23,000	$1.184M	0.0%	$27.75	+36.9%	COM	577128101
BP	BP PLC SPONS ADR	38,607	$1.165M	0.0%	$41.50	—	COM	055622104
DCO	DUCOMMUN INC DEL COM	76,020	$1.159M	0.0%	$21.11	-31.4%	COM	264147109
—	BLACKROCK INC CL A	3,380	$1.151M	0.0%	$262.71	—	COM	09247X101
—	CORE MARK HOLDING CO INC COM	14,060	$1.147M	0.0%	$54.24	—	COM	218681104
—	SPARTAN MTRS INC COM	290,000	$1.146M	0.0%	$6.12	—	COM	846819100
AZO	AUTOZONE INC	1,423	$1.134M	0.0%	$420.10	+80.1%	COM	053332102
EL	ESTEE LAUDER CO. INC.	11,945	$1.127M	0.0%	$58.74	+33.7%	COM	518439104
—	GOLDCORP INC (US)	68,912	$1.118M	0.0%	$22.00	—	COM	380956409
—	VITAMIN SHOPPE INC COM	36,100	$1.118M	0.0%	$31.33	—	COM	92849E101
PANW	PALO ALTO NETWORKS INC COM	6,690	$1.091M	0.0%	$26.60	-7.6%	COM	697435105
—	AKORN INC	46,300	$1.089M	0.0%	$31.69	—	COM	009728106
FIZZ	NATIONAL BEVERAGE CORP COM	25,700	$1.088M	0.0%	$15.18	0.0%	COM	635017106
SJM	SMUCKER J M CO COM NEW	8,297	$1.077M	0.0%	$70.63	+32.3%	COM	832696405
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.071M	0.0%	$17.41	—	COM	847788106
—	NIELSEN HOLDINGS PLC	20,170	$1.062M	0.0%	$44.48	—	COM	G6518L108
OPK	OPKO HEALTH INC COM	100,775	$1.047M	0.0%	$12.86	-29.0%	COM	68375N103
BRSL	INTERNATIONAL GAME TECH PLC SH	56,289	$1.027M	0.0%	$10.73	-18.1%	COM	G4863A108
UTI	UNIVERSAL TECHNICAL INST INCCO	231,800	$999K	0.0%	$11.52	-66.1%	COM	913915104
DAKT	DAKTRONICS INC COM	125,000	$988K	0.0%	$7.99	-16.8%	COM	234264109
CL	COLGATE PALMOLIVE CO	13,760	$972K	0.0%	$44.63	+18.5%	COM	194162103
—	NATIONAL-OILWELL INC COM	30,670	$954K	0.0%	$55.87	—	COM	637071101
MYGN	MYRIAD GENETICS INC COM	25,000	$936K	0.0%	$35.79	+5.3%	COM	62855J104
—	MOCON INC COM	67,361	$933K	0.0%	$14.93	—	COM	607494101
—	INGRAM MICRO INC-CL A	25,950	$932K	0.0%	$35.92	—	COM	457153104
—	C1 FINL INC COM	38,400	$929K	0.0%	$24.19	—	COM	12591N109
GLPI	GAMING & LEISURE PPTYS INC COM	30,000	$928K	0.0%	$48.47	—	COM	36467J108
GDEN	GOLDEN ENTERTAINMENT INC	84,774	$919K	0.0%	$6.98	+12.7%	COM	381013101
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$916K	0.0%	$50.99	+76.0%	COM	22410J106
—	LIBERTY LILAC SHS CL A	26,082	$914K	0.0%	$33.70	—	COM	G5480U138
—	OFFICE DEPOT INC	127,552	$906K	0.0%	$6.90	—	COM	676220106
RGLD	ROYAL GOLD INC COM	17,430	$894K	0.0%	$55.88	-27.0%	COM	780287108
—	MALLINCKRODT PUB LTD CO SHS	14,562	$892K	0.0%	$74.60	—	COM	G5785G107
GRFS	GRIFOLS SA SP ADR REP B NVT	57,400	$888K	0.0%	$23.05	—	COM	398438408
LEA	LEAR CORP COM NEW	7,900	$878K	0.0%	$46.85	+88.2%	COM	521865204
LNT	ALLIANT ENERGY CORP COM	11,590	$861K	0.0%	$16.89	+46.4%	COM	018802108
—	QEP RES INC COM	60,000	$847K	0.0%	$27.78	—	COM	74733V100
ENTG	ENTEGRIS INC COM	62,000	$844K	0.0%	$9.27	+24.9%	COM	29362U104
—	TEAM HEALTH HOLDINGS INC COM	20,000	$836K	0.0%	$41.80	—	COM	87817A107
—	MODUSLINK GLOBAL SOLUTIONS I	568,000	$835K	0.0%	$3.45	—	COM	60786L206
—	CAMBIUM LEARNING GRP INC COM	195,000	$833K	0.0%	$1.26	—	COM	13201A107
NEOG	NEOGEN CORP COM	16,500	$831K	0.0%	$14.60	+30.5%	COM	640491106
AGI	ALAMOS GOLD INC NEW COM CL A	155,252	$821K	0.0%	$3.76	+2.3%	COM	011532108
—	ELIZABETH ARDEN INC	100,000	$819K	0.0%	$22.65	—	COM	28660G106
ANGO	ANGIODYNAMICS INC COM	66,000	$811K	0.0%	$10.64	+3.8%	COM	03475V101
—	REVLON INC CL A	22,000	$801K	0.0%	$22.05	—	COM	761525609
—	MYLAN N V ORD SHARES	17,000	$788K	0.0%	$52.64	—	COM	N59465109
HSY	HERSHEY COMPANY (THE)	8,500	$783K	0.0%	$65.69	+7.3%	COM	427866108
—	PANERA BREAD COMPANY-CL A	3,810	$780K	0.0%	$204.72	—	COM	69840W108
—	SPARTON CORP COM	43,338	$780K	0.0%	$24.87	—	COM	847235108
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$775K	0.0%	$79.13	—	ETF - EQUITY	92206C409
IRDM	IRIDIUM COMMUNICATIONS INC COM	98,393	$774K	0.0%	$7.65	-6.1%	COM	46269C102
—	HEARTLAND PMT SYS INC COM	7,950	$768K	0.0%	$95.19	—	COM	42235N108
QCOM	QUALCOMM INC COM	15,005	$767K	0.0%	$36.92	0.0%	COM	747525103
LAMR	LAMAR ADVERTISING REIT CO	12,200	$750K	0.0%	$53.68	—	REAL ESTATE INVE	512816109
—	FALCONSTOR SOFTWARE INC COM	560,000	$750K	0.0%	$1.39	—	COM	306137100
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$749K	0.0%	$7.82	-0.2%	COM	892918103
—	WORLD WRESTLING ENTERTAINMENT	42,100	$743K	0.0%	$11.26	—	COM	98156Q108
MGRC	MCGRATH RENTCORP COM	28,900	$725K	0.0%	$31.43	-21.8%	COM	580589109
—	BLACKSTONE GROUP L P COM UNIT	25,075	$703K	0.0%	$26.55	—	COM	09253U108
—	ANGLOGOLD LTD SPONSORED ADR	50,840	$696K	0.0%	$13.71	—	COM	035128206
—	TIFFANY & CO NEW COM	9,175	$673K	0.0%	$74.22	—	COM	886547108
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$653K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
—	CONSOLIDATED COMM HLDGS INC CO	25,259	$651K	0.0%	$27.82	—	COM	209034107
VVX	VECTRUS INC COM	28,560	$650K	0.0%	$22.23	-10.8%	COM	92242T101
—	BB&T CORP COM	19,500	$649K	0.0%	$39.80	—	COM	054937107
—	TRIBUNE MEDIA CO - A	16,780	$644K	0.0%	$42.47	—	COM	896047503
—	FIDELITY SOUTHERN CORP	40,114	$643K	0.0%	$12.63	—	COM	316394105
COTY	COTY INC-CL A	22,920	$638K	0.0%	$13.84	+64.5%	COM	222070203
—	HRG GROUP INC COM	45,700	$637K	0.0%	$13.36	—	COM	40434J100
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,200	$633K	0.0%	$65.16	+147.2%	COM	666807102
CPK	CHESAPEAKE UTILS CORP COM	10,010	$630K	0.0%	$29.68	+70.2%	COM	165303108
—	ORBCOMM INC COM	61,300	$621K	0.0%	$7.03	—	COM	68555P100
—	DST SYS INC DEL COM	5,500	$620K	0.0%	$73.07	—	COM	233326107
—	SILVER WHEATON CORP COM	36,940	$612K	0.0%	$21.82	—	COM	828336107
NEO	NEOGENOMICS INC COM NEW	90,000	$607K	0.0%	$4.74	+38.8%	COM	64049M209
TSLA	TESLA MTRS INC COM	2,595	$596K	0.0%	$14.96	-12.1%	COM	88160R101
—	BARNES GROUP INC COM	16,800	$589K	0.0%	$29.97	—	COM	067806109
—	BARNES & NOBLES	47,200	$583K	0.0%	$13.77	—	COM	067774109
—	AVANGRID INC	14,500	$582K	0.0%	$40.14	—	COM	05351W103
ABT	ABBOTT LABS	13,695	$573K	0.0%	$29.00	+13.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP COM	2,498	$553K	0.0%	$72.58	+127.6%	COM	539830109
—	ROUSE PPTYS INC COM	30,000	$551K	0.0%	$18.37	—	COM	779287101
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$548K	0.0%	$12.81	—	COM	879382208
—	UNITED STS STL CORP NEW COM	34,000	$546K	0.0%	$8.21	—	COM	912909108
HEI/A	HEICO CORP NEW CL A	11,400	$543K	0.0%	$22.52	0.0%	COM	422806208
—	AXIALL CORP	24,700	$539K	0.0%	$21.82	—	COM	05463D100
ABBNY	ABB LTD SPONSORED ADR	27,300	$530K	0.0%	$21.66	—	COM	000375204
—	PZENA INVESTMENT MGMT INC CLAS	70,037	$529K	0.0%	$10.09	—	COM	74731Q103
LGL	LGL GROUP INC	167,556	$529K	0.0%	$1.32	+1.0%	COM	50186A108
—	TALMER BANCORP INC COM	28,300	$512K	0.0%	$18.09	—	COM	87482X101
MIDD	MIDDLEBY CORP COM	4,800	$512K	0.0%	$72.40	+29.8%	COM	596278101
—	MVC CAP COM	68,600	$512K	0.0%	$12.02	—	COM	553829102
EQT	EQT CORP COM	7,500	$504K	0.0%	$37.67	-21.9%	COM	26884L109
—	CYRUSONE INC	11,000	$502K	0.0%	$23.14	—	COM	23283R100
NVS	NOVARTIS AG - ADR (B:NVS US)	6,865	$497K	0.0%	$71.37	—	COM	66987V109
—	INVENTURE FOODS INC	87,000	$492K	0.0%	$7.95	—	COM	461212102
AEP	AMERICAN ELECTRIC POWER	7,350	$488K	0.0%	$30.35	+43.9%	COM	025537101
REGN	REGENERON PHARMACEUTICALS COM	1,343	$484K	0.0%	$294.74	+39.0%	COM	75886F107
—	PIONEER NAT RES CO COM	3,400	$479K	0.0%	$161.62	—	COM	723787107
RDI	READING INTL INC CL A	39,900	$478K	0.0%	$6.80	+62.0%	COM	755408101
—	ELDORADO GOLD CORP NEW COM	150,660	$476K	0.0%	$5.60	—	COM	284902103
TGNA	TEGNA INC COM	20,040	$470K	0.0%	$18.83	-19.3%	COM	87901J105
—	GLOBAL BRASS & COPPER HOLDIN	18,750	$468K	0.0%	$15.88	—	COM	37953G103
—	CYNOSURE INC CL A	10,581	$467K	0.0%	$25.98	—	COM	232577205
—	FTD COS INC COM	17,800	$467K	0.0%	$29.55	—	COM	30281V108
—	ST JUDE MEDICAL CENTER INC	8,400	$462K	0.0%	$61.42	—	COM	790849103
HOG	HARLEY DAVIDSON INC	8,950	$459K	0.0%	$54.04	-19.2%	COM	412822108
—	INGERSOLL-RAND PLC	7,400	$459K	0.0%	$55.09	—	COM	G47791101
—	KEY TECHNOLOGY INC COM	66,900	$456K	0.0%	$14.41	—	COM	493143101
GT	GOODYEAR TIRE & RUBR CO	13,600	$449K	0.0%	$13.66	+120.6%	COM	382550101
—	ASANKO GOLD INC COM	210,300	$448K	0.0%	$1.56	—	COM	04341Y105
—	STEEL PARTNERS HLDGS L P	29,236	$446K	0.0%	$17.16	—	COM	85814R107
—	MAG SILVER CORP COM	47,150	$445K	0.0%	$8.48	—	COM	55903Q104
—	ROYAL DUTCH SHELL PLC ADR-A(RD	9,150	$443K	0.0%	$63.80	—	COM	780259206
KWR	QUAKER CHEM CORP COM	5,210	$442K	0.0%	$61.79	+23.5%	COM	747316107
ET	ENERGY TRANSFER EQUITY L P COM	61,930	$442K	0.0%	$35.43	—	COM	29273V100
—	COMMUNICATIONS SALES&LEAS INCO	19,750	$439K	0.0%	$24.56	—	COM	20341J104
—	QIHOO 360 TECHNOLOGY CO LTD AD	5,800	$438K	0.0%	$75.52	—	COM	74734M109
—	MORGANS HOTEL GROUP CO COM	316,900	$437K	0.0%	$7.69	—	COM	61748W108
THC	TENET HEALTHCARE CORP	15,050	$435K	0.0%	$46.84	-44.5%	COM	88033G407
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$428K	0.0%	$16.72	+22.0%	COM	130788102
—	PRIVATEBANCORP INC COM	11,000	$425K	0.0%	$21.24	—	COM	742962103
GS	GOLDMAN SACHS GR	2,695	$423K	0.0%	$135.91	-7.1%	COM	38141G104
—	ALLETE INC COM NEW	7,400	$415K	0.0%	$49.86	—	COM	018522300
AWK	AMERICAN WATER WORKS CO INC	5,950	$410K	0.0%	$31.82	+69.2%	COM	030420103
ROCK	GIBRALTER INDUSTRIES INC	14,300	$409K	0.0%	$23.67	-1.5%	COM	374689107
HWKN	HAWKINS INC COM	11,200	$404K	0.0%	$18.20	-5.8%	COM	420261109
CVGW	CALAVO GROWERS INC COM	6,925	$395K	0.0%	$37.06	+17.7%	COM	128246105
—	CHECKPOINT SYS INC COM	38,600	$391K	0.0%	$10.13	—	COM	162825103
CENX	CENTURY ALUM CO COM	55,000	$388K	0.0%	$8.61	-35.7%	COM	156431108
—	NORTEK INC COM NEW	8,000	$386K	0.0%	$63.97	—	COM	656559309
CPRT	COPART INC COM	9,246	$377K	0.0%	$4.25	+8.6%	COM	217204106
—	CARDIOVASCULAR SYS INC DEL COM	36,300	$376K	0.0%	$22.94	—	COM	141619106
—	AMSURG CORP COM	5,027	$375K	0.0%	$74.60	—	COM	03232P405
ALGN	ALIGN TECHNOLOGY INC COM	5,000	$363K	0.0%	$34.47	+90.0%	COM	016255101
—	SCANA CORP NEW COM	5,100	$358K	0.0%	$49.13	—	COM	80589M102
—	ADCARE HEALTH SYSTEMS INC	153,933	$357K	0.0%	$3.08	—	COM	00650W300
L	LOEWS CORP	9,300	$356K	0.0%	$43.07	-18.4%	COM	540424108
CHKP	CHECK POINT SOFTWARE TECH	4,000	$350K	0.0%	$60.71	+32.4%	COM	M22465104
ITW	ILLINOIS TOOL WORKS INC	3,400	$348K	0.0%	$49.85	+46.9%	COM	452308109
—	CINCINNATI BELL PFD CVT 6.75%	7,100	$344K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	OUTERWALL INC COM	9,300	$344K	0.0%	$50.03	—	COM	690070107
ATRO	ASTRONICS CORP COM	9,000	$343K	0.0%	$17.92	+37.9%	COM	046433108
APD	AIR PRODS & CHEMS INC COM	2,375	$342K	0.0%	$64.08	+47.8%	COM	009158106
NVO	NOVO-NORDISK A S ADR	6,225	$337K	0.0%	$70.01	—	COM	670100205
—	EATON VANCE CORP COM	10,000	$335K	0.0%	$37.63	—	COM	278265103
RUSHA	RUSH ENTERPRISES INC CL A	18,300	$334K	0.0%	$11.15	-27.7%	COM	781846209
PENN	PENN NATIONAL GAMING INC COM	20,000	$334K	0.0%	$12.64	+13.4%	COM	707569109
BTG	B2GOLD CORP COM	200,500	$333K	0.0%	$1.99	-56.2%	COM	11777Q209
—	EVERBANK FINL CORP COM	21,300	$321K	0.0%	$18.48	—	COM	29977G102
—	TOWER INTL INC COM	11,700	$318K	0.0%	$30.28	—	COM	891826109
MRCY	MERCURY COMPUTER SYS INC COM	15,600	$317K	0.0%	$8.64	+102.4%	COM	589378108
SCHL	SCHOLASTIC CORP COM	8,100	$303K	0.0%	$23.52	+23.5%	COM	807066105
GTN/A	GRAY TELEVISION, INC CL A	29,280	$303K	0.0%	$5.69	+62.6%	COM	389375205
MO	ALTRIA GROUP INC COM	4,750	$298K	0.0%	$20.68	+50.3%	COM	02209S103
—	TIME INC NEW COM	18,759	$290K	0.0%	$21.46	—	COM	887228104
TREE	LENDING TREE INC.	2,950	$288K	0.0%	$56.07	—	COM	52603B107
—	APOLLO EDUCATION	34,950	$287K	0.0%	$8.21	—	COM	037604105
MLM	MARTIN MARIETTA MTLS INC COM	1,785	$285K	0.0%	$115.62	+10.3%	COM	573284106
GEF/B	GREIF INC CL B	6,100	$285K	0.0%	$29.17	-18.1%	COM	397624206
NI	NISOURCE INC	11,700	$276K	0.0%	$7.81	+100.6%	COM	65473P105
—	NEW YORK CMNTY BANCORP INC COM	17,287	$275K	0.0%	$13.98	—	COM	649445103
GFI	GOLD FIELDS LTD NEW SPON ADR (	69,580	$274K	0.0%	$3.94	—	COM	38059T106
—	HANDY & HARMAN HOLDINGS LTD	10,000	$274K	0.0%	$17.95	—	COM	410315105
—	INTERVAL LEISURE GROUP INC COM	18,611	$269K	0.0%	$19.90	—	COM	46113M108
—	NEW GERMANY FD COM (B:GF US)	19,055	$268K	0.0%	$17.25	—	MUTUAL FUNDS	644465106
—	GNC HLDGS INC COM CL A	8,300	$264K	0.0%	$40.49	—	COM	36191G107
—	DEAN FOODS CO NEW COM NEW	15,150	$262K	0.0%	$15.74	—	COM	242370203
DLX	DELUXE CORP	4,150	$259K	0.0%	$30.55	+22.1%	COM	248019101
—	CONNECTICUT WTR SVC INC COM	5,650	$255K	0.0%	$28.65	—	COM	207797101
THO	THOR INDS INC COM	4,000	$255K	0.0%	$40.95	+10.0%	COM	885160101
—	ASPEN INSURANCE HOLDINGS LTDSH	5,300	$253K	0.0%	$42.86	—	COM	G05384105
ETN	EATON CORP PLC SHS	4,019	$251K	0.0%	$46.90	-5.7%	COM	G29183103
KMI	KINDER MORGAN INC DEL COM	13,925	$249K	0.0%	$20.66	-51.9%	COM	49456B101
—	SEACOR HLDGS INC COM	4,500	$245K	0.0%	$70.91	—	COM	811904101
WINA	WINMARK CORP COM	2,500	$245K	0.0%	$77.00	+24.0%	COM	974250102
MRSH	MARSH & MCLENNAN COS INC COM	4,000	$243K	0.0%	$40.50	+17.0%	COM	571748102
—	INTEL CORP 3.25% 8/1/39 144A	150,000	$239K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$231K	0.0%	$7.55	-65.3%	COM	45769N105
—	NUVECTRA CORP COM	42,398	$229K	0.0%	$5.40	—	COM	67075N108
—	CASCADE MICROTECH INC COM	10,900	$225K	0.0%	$20.64	—	COM	147322101
—	PANDORA MEDIA INC COM	25,050	$224K	0.0%	$19.01	—	COM	698354107
—	BARNES & NOBLE ED INC COM	22,752	$223K	0.0%	$12.70	—	COM	06777U101
SNN	SMITH & NEPHEW P L C ADR SPONS	6,675	$222K	0.0%	$58.89	—	COM	83175M205
WBS	WEBSTER FINL CORP WATERBURY CO	6,000	$215K	0.0%	$37.24	-8.0%	COM	947890109
—	WELLS FARGO CV PFD L 7.500%	175	$211K	0.0%	$1205.71	—	CONVERTIBLE PREF	949746804
—	EROS INTL PLC SHS NEW	18,000	$207K	0.0%	$11.50	—	COM	G3788M114
—	AMERICAN RAILCAR INDS INC COM	5,000	$204K	0.0%	$46.20	—	COM	02916P103
TGEN	TECOGEN INC NEW COM NEW	50,000	$196K	0.0%	$8.81	-57.1%	COM	87876P201
—	YUME INC COM	52,400	$196K	0.0%	$4.82	—	COM	98872B104
LXRX	LEXICON PHARMACEUTICALS INC	16,100	$192K	0.0%	$7.90	+32.7%	COM	528872302
—	SIRIUS XM HOLDINGS INC	47,000	$186K	0.0%	$3.33	—	COM	82968B103
—	GABELLI GLB SML & MD CP VAL CO	16,644	$176K	0.0%	$10.69	—	MUTUAL FUNDS	36249W104
—	SYNERON MEDICAL LTD ORD SHS	24,000	$175K	0.0%	$8.71	—	COM	M87245102
—	SORL AUTO PTS INC COM	95,000	$171K	0.0%	$2.63	—	COM	78461U101
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$166K	0.0%	$5.11	+26.0%	COM	14057J101
KGC	KINROSS GOLD CORP COM NO PAR	45,000	$153K	0.0%	$5.22	-52.4%	COM	496902404
—	DOVER DOWNS GAMING & ENTMT INC	138,193	$148K	0.0%	$1.44	—	COM	260095104
—	VIDEOCON D2H LTD ADR	20,000	$147K	0.0%	$8.65	—	COM	92657J101
—	API TECHNOLOGIES CORP	73,680	$145K	0.0%	$2.22	—	COM	00187E203
—	PAIN THERAPEUTICS INC COM	65,000	$145K	0.0%	$2.21	—	COM	69562K100
—	GAS NAT INC COM	18,500	$144K	0.0%	$11.45	—	COM	367204104
—	INTRICON CORP COM	22,000	$140K	0.0%	$3.50	—	COM	46121H109
STKL	SUNOPTA INC COM	29,000	$129K	0.0%	$10.43	-47.6%	COM	8676EP108
—	JASON INDS INC COM	35,300	$124K	0.0%	$6.43	—	COM	471172106
—	A H BELO CORP COM CL A	25,000	$120K	0.0%	$6.85	—	COM	001282102
—	BIOLASE TECHNOLOGY INC COM	91,455	$120K	0.0%	$3.58	—	COM	090911108
—	CALIFORNIA RES CORP COM	112,566	$116K	0.0%	$3.76	—	COM	13057Q107
—	ACCURIDE CORP NEW	73,102	$113K	0.0%	$1.64	—	COM	00439T206
NSSC	NAPCO SEC SYS INC COM	16,600	$104K	0.0%	$2.80	0.0%	COM	630402105
INFU	INFUSYSTEM HLDGS INC COM	28,980	$102K	0.0%	$2.58	+22.6%	COM	45685K102
DGII	DIGI INTL INC COM	10,840	$102K	0.0%	$9.81	-7.1%	COM	253798102
—	HENNESSY CAPITAL ACQ	10,000	$98,000	0.0%	$9.90	—	COM	42588J209
—	AMERICAN DG ENERGY INC COM	280,000	$92,000	0.0%	$1.31	—	COM	025398108
MITK	MITEK SYS INC COM NEW	12,000	$78,000	0.0%	$5.37	-4.7%	COM	606710200
CDZI	CADIZ INC	10,000	$52,000	0.0%	$5.71	-9.6%	COM	127537207
—	EMMIS COMMUNICATIONS CORP	90,000	$52,000	0.0%	$2.14	—	COM	291525103
—	OCH ZIFF CAP MGMT GROUP CL A	10,650	$46,000	0.0%	$4.32	—	COM	67551U105
—	HUTCHINSON TECHNOLOGY INC COM	12,000	$44,000	0.0%	$3.58	—	COM	448407106
—	GSE SYS INC COM	11,470	$31,000	0.0%	$1.49	—	COM	36227K106
—	PETROQUEST ENERGY INC COM	22,000	$13,000	0.0%	$3.95	—	COM	716748108
—	KINDER MORGAN INC WT EXP 05/25	276,152	$11,000	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
—	LGL GROUP INC WT EXP 080618	930,280	$9,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	SANOFI-AVENTIS-CVR	65,100	$7,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	KEY ENERGY SVCS INC COM	15,000	$6,000	0.0%	$5.12	—	COM	492914106
—	TEJON RANCH CO WT 08/31/16	31,120	$0	0.0%	$2.77	—	WARRANT AND RIGH	879080133
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$0	0.0%	$0.07	—	WARRANT AND RIGH	203668116