Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $15.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BK | BANK OF NEW YORK MELLON CORP | 6,078,835 | $236M | 1.6% | $38.85 * | $21.83 | +42.1% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,471,409 | $226M | 1.5% | $50.65 | $39.48 | — | COM | 78377T107 |
| HON | HONEYWELL INT'L INC | 1,905,631 | $222M | 1.5% | $116.32 * | $53.13 | +58.5% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,071,914 | $210M | 1.4% | $101.25 * | $54.27 | +35.2% | COM | 372460105 |
| — | TIME WARNER INC COM | 2,796,647 | $206M | 1.4% | $73.54 | $61.25 | — | COM | 887317303 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,246,492 | $185M | 1.2% | $56.88 * | $61.59 | -12.4% | COM | 636180101 |
| XYL | XYLEM INC | 3,965,926 | $177M | 1.2% | $44.65 * | $24.59 | +57.2% | COM | 98419M100 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,925,512 | $174M | 1.2% | $29.35 | $18.80 | — | COM | 835699307 |
| GIS | GENERAL MILLS INC | 2,366,500 | $169M | 1.1% | $71.32 * | $32.11 | +41.5% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,709,711 | $165M | 1.1% | $60.76 * | $59.29 | -6.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 3,424,878 | $162M | 1.1% | $47.33 * | $27.36 | +36.0% | COM | 949746101 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 930,735 | $161M | 1.1% | $172.51 * | $119.67 | -1.9% | COM | 55825T103 |
| — | CRANE CO | 2,829,408 | $160M | 1.1% | $56.72 | $59.92 | — | COM | 224399105 |
| EPC | EDGEWELL PERS CARE CO | 1,898,499 | $160M | 1.1% | $84.41 * | $79.38 | -7.2% | COM | 28035Q102 |
| — | KAMAN CORP | 3,754,618 | $160M | 1.1% | $42.52 | $35.81 | — | COM | 483548103 |
| — | DISH NETWORK CORPORATION | 3,037,971 | $159M | 1.1% | $52.40 | $42.64 | — | COM | 25470M109 |
| RSG | REPUBLIC SVCS INC CL A | 2,929,563 | $150M | 1.0% | $51.31 * | $27.47 | +48.6% | COM | 760759100 |
| — | CHEMTURA CORP COM NEW | 5,519,851 | $146M | 1.0% | $26.38 | $25.25 | — | COM | 163893209 |
| — | VIACOM INC NEW CL A | 3,126,684 | $145M | 1.0% | $46.42 | $67.95 | — | COM | 92553P102 |
| CW | CURTISS WRIGHT CORP | 1,688,110 | $142M | 0.9% | $84.25 * | $32.35 | +137.6% | COM | 231561101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,067,038 | $135M | 0.9% | $126.07 * | $62.56 | +55.8% | COM | 459506101 |
| MLI | MUELLER INDS INC COM | 4,115,500 | $131M | 0.9% | $31.88 * | $11.50 | +8.8% | COM | 624756102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,342,672 | $130M | 0.9% | $96.63 | $45.93 | — | COM | 26138E109 |
| GATX | GATX CORP | 2,925,219 | $129M | 0.9% | $43.97 * | $37.44 | -1.5% | COM | 361448103 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,731,126 | $124M | 0.8% | $45.51 * | $23.33 | +49.3% | COM | 609207105 |
| FLS | FLOWSERVE CORP COM | 2,726,774 | $123M | 0.8% | $45.17 * | $42.93 | -10.2% | COM | 34354P105 |
| SSP | SCRIPPS E W CO OHIO CL A | 7,740,518 | $123M | 0.8% | $15.84 * | $15.27 | -21.6% | COM | 811054402 |
| AD | UNITED STATES CELLULAR CORP | 3,019,487 | $119M | 0.8% | $39.27 * | $19.20 | +19.9% | COM | 911684108 |
| — | CBS CORP CLASS A | 2,032,235 | $118M | 0.8% | $58.18 | $48.81 | — | COM | 124857103 |
| ROL | ROLLINS INC | 3,949,173 | $116M | 0.8% | $29.27 * | $6.91 | +57.1% | COM | 775711104 |
| — | LEGG MASON INC COM | 3,821,823 | $113M | 0.7% | $29.49 | $31.01 | — | COM | 524901105 |
| AME | AMETEK INC NEW COM | 2,413,994 | $112M | 0.7% | $46.23 * | $38.40 | +17.4% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 1,139,978 | $109M | 0.7% | $95.74 * | $41.44 | +79.8% | COM | 126650100 |
| TDS | TELEPHONE & DATA SYS | 3,573,871 | $106M | 0.7% | $29.66 * | $22.65 | +27.0% | COM | 879433829 |
| — | INTERPUBLIC GROUP COS INC | 4,511,950 | $104M | 0.7% | $23.10 * | $11.58 | +40.7% | COM | 460690100 |
| GFF | GRIFFON CORP COM | 6,158,731 | $104M | 0.7% | $16.86 * | $7.92 | +49.1% | COM | 398433102 |
| GGG | GRACO INC COM | 1,299,024 | $103M | 0.7% | $78.99 * | $17.70 | +33.8% | COM | 384109104 |
| T | A T & T INC (NEW) | 2,284,830 | $98.73M | 0.7% | $43.21 * | $12.25 | +23.4% | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX A | 3,644,033 | $98.57M | 0.7% | $27.05 | $33.51 | — | COM | 90130A101 |
| — | DIEBOLD INC COM | 3,870,551 | $96.11M | 0.6% | $24.83 | $33.49 | — | COM | 253651103 |
| — | FERRO CORP | 7,076,952 | $94.69M | 0.6% | $13.38 | $6.95 | — | COM | 315405100 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,173,763 | $92.6M | 0.6% | $42.60 | $42.78 | — | COM | G91442106 |
| TXNM | PNM RES INC | 2,570,400 | $91.09M | 0.6% | $35.44 * | $22.83 | +44.0% | COM | 69349H107 |
| — | CST BRANDS INC COM | 2,102,493 | $90.58M | 0.6% | $43.08 | $35.65 | — | COM | 12646R105 |
| WTS | WATTS WATER TECHNOLOGIES | 1,532,761 | $89.3M | 0.6% | $58.26 * | $46.26 | +22.4% | COM | 942749102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,532,848 | $88.86M | 0.6% | $57.97 * | $27.95 | +51.7% | COM | 34964C106 |
| — | CIRCOR INTL INC COM | 1,556,241 | $88.69M | 0.6% | $56.99 | $50.90 | — | COM | 17273K109 |
| CHE | CHEMED CORPORATION | 644,007 | $87.78M | 0.6% | $136.31 * | $69.11 | +85.0% | COM | 16359R103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,775,529 | $87.3M | 0.6% | $18.28 | $20.61 | — | COM | 007800105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 320,735 | $86.95M | 0.6% | $271.10 * | $7.39 | +139.1% | COM | 67103H107 |
| STT | STATE STREET CORP | 1,606,558 | $86.63M | 0.6% | $53.92 * | $45.67 | -1.2% | COM | 857477103 |
| — | MEDIA GEN INC NEW COM | 5,019,728 | $86.29M | 0.6% | $17.19 | $16.71 | — | COM | 58441K100 |
| — | SNYDERS LANCE INC COM | 2,533,871 | $85.87M | 0.6% | $33.89 | $28.71 | — | COM | 833551104 |
| — | JANUS CAP GROUP INC COM | 6,051,705 | $84.24M | 0.6% | $13.92 | $9.44 | — | COM | 47102X105 |
| WM | WASTE MGMT INC DEL COM | 1,226,389 | $81.27M | 0.5% | $66.27 * | $32.64 | +55.2% | COM | 94106L109 |
| SWX | SOUTHWEST GAS CORP | 1,028,819 | $80.98M | 0.5% | $78.71 * | $48.72 | +41.8% | COM | 844895102 |
| — | NAVISTAR INTL CORP COM | 6,923,137 | $80.93M | 0.5% | $11.69 | $27.71 | — | COM | 63934E108 |
| — | EL PASO ELEC CO COM NEW | 1,708,562 | $80.76M | 0.5% | $47.27 | $35.43 | — | COM | 283677854 |
| RES | RPC INC. COMMON | 5,195,651 | $80.69M | 0.5% | $15.53 * | $11.27 | +12.7% | COM | 749660106 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 707,637 | $79.88M | 0.5% | $112.88 | $115.56 | — | COM | 25243Q205 |
| TXT | TEXTRON INC | 2,175,055 | $79.52M | 0.5% | $36.56 * | $30.37 | +23.7% | COM | 883203101 |
| — | WESTAR ENERGY INC | 1,406,986 | $78.92M | 0.5% | $56.09 | $37.66 | — | COM | 95709T100 |
| AMCX | AMC NETWORKS INC CL A | 1,295,991 | $78.3M | 0.5% | $60.42 * | $64.53 | -1.4% | COM | 00164V103 |
| BF/A | BROWN-FORMAN CORP CLASS A | 721,887 | $77.98M | 0.5% | $108.03 * | $17.20 | +51.9% | COM | 115637100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 6,999,237 | $77.48M | 0.5% | $11.07 | $16.18 | — | COM | 42805T105 |
| TG | TREDEGAR INDS INC | 4,782,604 | $77.1M | 0.5% | $16.12 * | $13.37 | -32.4% | COM | 894650100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,437,693 | $74.03M | 0.5% | $51.49 * | $28.29 | +18.1% | COM | 29272W109 |
| PNC | PNC FINANCIAL CORP | 904,429 | $73.61M | 0.5% | $81.39 * | $48.87 | +28.8% | COM | 693475105 |
| MYE | MYERS INDS INC | 4,949,853 | $71.28M | 0.5% | $14.40 * | $10.51 | -2.8% | COM | 628464109 |
| — | PATTERSON COMPANIES INC | 1,487,961 | $71.26M | 0.5% | $47.89 | $38.48 | — | COM | 703395103 |
| CHDN | CHURCHILL DOWNS INC COM | 557,843 | $70.49M | 0.5% | $126.36 * | $12.02 | +75.0% | COM | 171484108 |
| ASTE | ASTEC INDS INC COM | 1,254,397 | $70.43M | 0.5% | $56.15 * | $33.61 | +36.3% | COM | 046224101 |
| LEN/B | LENNAR B SHARES | 1,887,887 | $70.32M | 0.5% | $37.25 * | $25.90 | +17.9% | COM | 526057302 |
| — | FEDERAL MOGUL CORP CL A | 8,349,777 | $69.39M | 0.5% | $8.31 | $12.25 | — | COM | 313549404 |
| NTRS | NORTHERN TRUST CORP | 1,032,804 | $68.43M | 0.5% | $66.26 * | $40.35 | +32.6% | COM | 665859104 |
| IEX | IDEX CORP | 826,822 | $67.88M | 0.4% | $82.10 * | $45.08 | +63.7% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,033,881 | $67.4M | 0.4% | $65.19 * | $22.90 | +8.0% | COM | 20030N101 |
| POST | POST HOLDINGS INC | 805,321 | $66.59M | 0.4% | $82.69 * | $28.76 | +68.2% | COM | 737446104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 918,701 | $65.27M | 0.4% | $71.04 * | $39.91 | +69.8% | COM | 81725T100 |
| BCO | BRINKS CO COM | 2,268,029 | $64.62M | 0.4% | $28.49 * | $22.90 | +21.2% | COM | 109696104 |
| — | KELLOGG CO | 778,375 | $63.55M | 0.4% | $81.65 * | $39.19 | +30.0% | COM | 487836108 |
| — | SCRIPPS NETWORKS INTERAC | 1,014,779 | $63.19M | 0.4% | $62.27 | $66.76 | — | COM | 811065101 |
| DE | DEERE & CO. | 753,842 | $61.09M | 0.4% | $81.04 * | $68.04 | +2.8% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,131,171 | $61.06M | 0.4% | $28.65 | $43.53 | — | COM | G5480U120 |
| — | CINCINNATI BELL | 13,105,071 | $59.89M | 0.4% | $4.57 | $3.10 | — | COM | 171871106 |
| JPM | J.P. MORGAN CHASE & CO | 961,404 | $59.74M | 0.4% | $62.14 * | $36.69 | +31.7% | COM | 46625H100 |
| DAN | DANA HOLDING CORP COM | 5,566,161 | $58.78M | 0.4% | $10.56 * | $14.41 | -29.9% | COM | 235825205 |
| — | DISCOVERY COMMS NEW SER A | 2,298,609 | $57.99M | 0.4% | $25.23 | $42.22 | — | COM | 25470F104 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,463,982 | $57.27M | 0.4% | $39.12 * | $24.94 | +4.3% | COM | 651639106 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,176,622 | $56.68M | 0.4% | $26.04 | $25.67 | — | COM | 40049J206 |
| — | VALSPAR CORP COM | 521,650 | $56.35M | 0.4% | $108.03 | $107.10 | — | COM | 920355104 |
| ECL | ECOLAB INC | 458,617 | $54.39M | 0.4% | $118.60 * | $73.48 | +42.8% | COM | 278865100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,854,850 | $54.08M | 0.4% | $11.14 * | $16.75 | -40.0% | COM | 35671D857 |
| HD | HOME DEPOT INC | 421,170 | $53.78M | 0.4% | $127.69 * | $56.05 | +87.3% | COM | 437076102 |
| DCI | DONALDSON INC | 1,526,620 | $52.45M | 0.3% | $34.36 * | $29.49 | -3.1% | COM | 257651109 |
| KO | COCA COLA CO | 1,152,741 | $52.25M | 0.3% | $45.33 * | $27.85 | +19.6% | COM | 191216100 |
| PEP | PEPSICO INC | 478,236 | $50.66M | 0.3% | $105.94 * | $56.36 | +36.8% | COM | 713448108 |
| TR | TOOTSIE ROLL INDS INC | 1,277,211 | $49.21M | 0.3% | $38.53 * | $23.16 | +25.9% | COM | 890516107 |
| — | LIBERTY INTERACTIVE CORP | 1,937,125 | $49.15M | 0.3% | $25.37 | $23.04 | — | COM | 53071M104 |
| — | TWENTY FIRST CENTY FOX B | 1,791,364 | $48.81M | 0.3% | $27.25 | $33.49 | — | COM | 90130A200 |
| AN | AUTONATION INC | 1,031,796 | $48.47M | 0.3% | $46.98 * | $45.92 | +4.5% | COM | 05329W102 |
| — | HARRIS CORPORATION | 577,878 | $48.22M | 0.3% | $83.44 | $79.26 | — | COM | 413875105 |
| MS | MORGAN STANLEY | 1,850,245 | $48.07M | 0.3% | $25.98 * | $19.58 | +1.6% | COM | 617446448 |
| — | WEATHERFORD INTERNATIONAL PLC | 8,530,345 | $47.34M | 0.3% | $5.55 | $19.44 | — | COM | G48833100 |
| IMKTA | INGLES MKTS INC CL A | 1,262,655 | $47.1M | 0.3% | $37.30 * | $18.48 | +75.3% | COM | 457030104 |
| — | GENERAL ELEC CO | 1,475,279 | $46.44M | 0.3% | $31.48 | $23.98 | — | COM | 369604103 |
| BYD | BOYD GAMING CORP | 2,508,850 | $46.16M | 0.3% | $18.40 | $10.64 | +70.9% | COM | 103304101 |
| CNH | CNH INDUSTRIAL NV | 6,382,054 | $45.63M | 0.3% | $7.15 * | $7.92 | -33.9% | COM | N20944109 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,627 | $45.57M | 0.3% | $73.55 * | $29.36 | +72.0% | COM | 110122108 |
| CNS | COHEN & STEERS INC COM | 1,126,770 | $45.57M | 0.3% | $40.44 * | $21.03 | +19.2% | COM | 19247A100 |
| CAG | CONAGRA INC | 933,968 | $44.65M | 0.3% | $47.81 * | $18.23 | +39.0% | COM | 205887102 |
| CTS | CTS CORP | 2,483,885 | $44.51M | 0.3% | $17.92 * | $10.47 | +56.8% | COM | 126501105 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 586,216 | $43.41M | 0.3% | $74.05 | $59.14 | — | COM | 55608B105 |
| CAKE | CHEESECAKE FACTORY INC | 889,465 | $42.82M | 0.3% | $48.14 * | $31.35 | +31.1% | COM | 163072101 |
| — | LINKEDIN CORP COM CL A | 221,925 | $42M | 0.3% | $189.25 | $189.25 | — | COM | 53578A108 |
| — | SUPERIOR INDS INTL INC | 1,515,152 | $40.58M | 0.3% | $26.78 | $17.49 | — | COM | 868168105 |
| — | LIBERTY SIRIUS GROUP C | 1,284,493 | $39.65M | 0.3% | $30.87 | $30.87 | — | COM | 531229607 |
| — | MSG NETWORK INC CL A | 2,511,061 | $38.52M | 0.3% | $15.34 | $20.80 | — | COM | 553573106 |
| JNJ | JOHNSON & JOHNSON | 312,831 | $37.95M | 0.3% | $121.30 * | $60.65 | +43.5% | COM | 478160104 |
| CVCO | CAVCO INDUSTRIES | 400,306 | $37.51M | 0.2% | $93.70 | $46.86 | +96.8% | COM | 149568107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 450,074 | $37.48M | 0.2% | $83.27 | $78.12 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 320,430 | $36.79M | 0.2% | $114.82 * | $67.20 | +42.0% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 551,341 | $36.68M | 0.2% | $66.53 * | $30.46 | +51.4% | COM | 134429109 |
| — | DISCOVERY COMMS NEW SER C | 1,508,198 | $35.97M | 0.2% | $23.85 | $47.46 | — | COM | 25470F302 |
| GEF | GREIF INC CL A | 941,665 | $35.1M | 0.2% | $37.27 * | $30.99 | -18.1% | COM | 397624107 |
| — | CLARCOR INC | 575,925 | $35.03M | 0.2% | $60.83 | $52.21 | — | COM | 179895107 |
| MUSA | MURPHY USA INC | 463,801 | $34.4M | 0.2% | $74.16 * | $42.38 | +49.4% | COM | 626755102 |
| ADM | ARCHER DANIELS MIDLAND | 770,161 | $33.03M | 0.2% | $42.89 * | $23.37 | +28.3% | COM | 039483102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 623,965 | $32.32M | 0.2% | $51.80 * | $43.23 | +32.0% | COM | 961765104 |
| — | TENNECO AUTOMOTIVE INC COM | 692,668 | $32.28M | 0.2% | $46.61 | $45.28 | — | COM | 880349105 |
| HRB | H R BLOCK INC | 1,389,291 | $31.95M | 0.2% | $23.00 * | $19.51 | -21.5% | COM | 093671105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 1,040,707 | $31.9M | 0.2% | $30.65 | $28.65 | — | COM | 398231100 |
| — | BIGLARI HOLDINGS INC | 76,995 | $31.05M | 0.2% | $403.34 | $399.47 | — | COM | 08986R101 |
| FUL | FULLER H B CO COM | 666,190 | $29.31M | 0.2% | $43.99 * | $34.20 | +16.1% | COM | 359694106 |
| ZBH | ZIMMER BIOMET HLDG | 242,302 | $29.17M | 0.2% | $120.38 * | $67.68 | +54.5% | COM | 98956P102 |
| HSIC | SCHEIN HENRY INC COM | 162,772 | $28.78M | 0.2% | $176.80 * | $36.66 | +84.4% | COM | 806407102 |
| BKH | BLACK HILLS CORP COM | 451,810 | $28.48M | 0.2% | $63.04 * | $30.15 | +40.8% | COM | 092113109 |
| VYX | NCR CORP NEW COM | 1,020,355 | $28.34M | 0.2% | $27.77 * | $18.55 | -2.4% | COM | 62886E108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 956,277 | $28.12M | 0.2% | $29.41 | $30.19 | -1.0% | COM | 79546E104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 888,347 | $27.95M | 0.2% | $31.46 * | $37.63 | -2.9% | COM | 70959W103 |
| RCI | ROGERS COMMUNICATIONS CL B | 689,251 | $27.85M | 0.2% | $40.40 * | $45.54 | -14.8% | COM | 775109200 |
| — | CBS CORP NEW CL B | 509,383 | $27.73M | 0.2% | $54.44 | $50.38 | — | COM | 124857202 |
| BDX | BECTON DICKINSON & CO COM | 162,864 | $27.62M | 0.2% | $169.59 * | $78.11 | +77.1% | COM | 075887109 |
| — | BE AEROSPACE INC COM | 590,460 | $27.26M | 0.2% | $46.17 | $66.59 | — | COM | 073302101 |
| WRB | BERKLEY W R CORP COM | 450,428 | $26.99M | 0.2% | $59.92 * | $9.78 | +35.7% | COM | 084423102 |
| ITT | ITT INC COM | 832,678 | $26.63M | 0.2% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| ZTS | ZOETIS INC | 553,656 | $26.28M | 0.2% | $47.46 * | $35.24 | +24.5% | COM | 98978V103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 436,335 | $26.18M | 0.2% | $60.00 * | $46.39 | +17.7% | COM | 530307305 |
| — | ALCOA INC COM | 2,817,959 | $26.12M | 0.2% | $9.27 | $8.47 | — | COM | 013817101 |
| PKOH | PARK OHIO HLDGS CORP COM | 904,301 | $25.57M | 0.2% | $28.28 * | $29.03 | -8.2% | COM | 700666100 |
| MCS | MARCUS CORP COM | 1,209,614 | $25.52M | 0.2% | $21.10 * | $12.90 | +52.3% | COM | 566330106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,391,679 | $25.23M | 0.2% | $10.55 | $10.41 | — | COM | 232806109 |
| — | JOHNSON CONTROLS | 565,930 | $25.05M | 0.2% | $44.26 | $36.73 | — | COM | 478366107 |
| — | LIBERTY VENTURES SER A | 671,347 | $24.89M | 0.2% | $37.07 | $58.56 | — | COM | 53071M880 |
| SATS | ECHOSTAR CORP-A | 616,110 | $24.46M | 0.2% | $39.70 * | $32.46 | +0.8% | COM | 278768106 |
| LVS | LAS VEGAS SANDS CORP | 561,719 | $24.43M | 0.2% | $43.49 * | $39.24 | -6.9% | COM | 517834107 |
| BA | BOEING CO | 186,495 | $24.22M | 0.2% | $129.87 * | $80.37 | +47.5% | COM | 097023105 |
| BWA | BORG WARNER INC | 820,300 | $24.21M | 0.2% | $29.52 * | $33.78 | -22.8% | COM | 099724106 |
| MTB | M & T BK CORP COM | 204,769 | $24.21M | 0.2% | $118.23 * | $77.59 | +13.6% | COM | 55261F104 |
| — | LIBERTY SIRIUSXM GROUP | 750,764 | $23.54M | 0.2% | $31.36 | $31.36 | — | COM | 531229409 |
| — | YAHOO INC. | 623,390 | $23.41M | 0.2% | $37.56 | $28.51 | — | COM | 984332106 |
| — | DREAMWORKS ANIMATION SKG-A | 569,119 | $23.26M | 0.2% | $40.87 | $40.87 | — | COM | 26153C103 |
| — | DEMANDWARE INC COM | 309,305 | $23.17M | 0.2% | $74.90 | $74.90 | — | COM | 24802Y105 |
| ES | EVERSOURCE ENERGY | 382,416 | $22.91M | 0.2% | $59.90 * | $36.21 | +12.1% | COM | 30040W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 787,345 | $22.88M | 0.2% | $29.06 | $60.92 | — | COM | G5480U104 |
| — | AARON'S INC | 1,042,001 | $22.81M | 0.2% | $21.89 | $27.30 | — | COM | 002535300 |
| LYV | LIVE NATION INC | 951,670 | $22.36M | 0.1% | $23.50 * | $13.58 | +68.1% | COM | 538034109 |
| FLO | FLOWERS FOODS INC COM | 1,182,563 | $22.17M | 0.1% | $18.75 * | $13.91 | -8.5% | COM | 343498101 |
| — | ALERE INC | 528,225 | $22.02M | 0.1% | $41.68 | $44.42 | — | COM | 01449J105 |
| TMUS | T-MOBILE US INC | 504,780 | $21.84M | 0.1% | $43.27 * | $32.52 | +21.8% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO | 210,880 | $21.7M | 0.1% | $102.89 * | $26.24 | +62.3% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 298,238 | $21.49M | 0.1% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| NWE | NORTHWESTERN CORP COM NEW | 334,700 | $21.11M | 0.1% | $63.07 * | $24.84 | +59.8% | COM | 668074305 |
| TNC | TENNANT CO | 388,560 | $20.93M | 0.1% | $53.87 * | $41.34 | +13.3% | COM | 880345103 |
| — | KLX INC COM | 669,354 | $20.75M | 0.1% | $31.00 | $35.18 | — | COM | 482539103 |
| FFIC | FLUSHING FINL CORP COM | 1,030,842 | $20.49M | 0.1% | $19.88 * | $10.39 | +26.2% | COM | 343873105 |
| JOE | ST. JOE COMPANY | 1,140,417 | $20.21M | 0.1% | $17.72 * | $19.34 | -12.0% | COM | 790148100 |
| MTRN | MATERION CORPORATION | 813,900 | $20.15M | 0.1% | $24.76 * | $28.06 | -8.5% | COM | 576690101 |
| TYL | TYLER TECHNOLOGIES INC COM | 119,770 | $19.97M | 0.1% | $166.71 * | $64.83 | +127.7% | COM | 902252105 |
| MPX | MARINE PRODS CORP COM | 2,278,717 | $19.28M | 0.1% | $8.46 * | $4.47 | +17.6% | COM | 568427108 |
| UNFI | UNITED NAT FOODS INC COM | 410,345 | $19.2M | 0.1% | $46.80 * | $44.73 | -14.2% | COM | 911163103 |
| OPLN | KAR AUCTION SVCS INC COM | 456,700 | $19.06M | 0.1% | $41.74 * | $8.45 | +77.0% | COM | 48238T109 |
| HAL | HALLIBURTON COMPANY | 412,492 | $18.68M | 0.1% | $45.29 * | $33.21 | +2.8% | COM | 406216101 |
| — | STERLING BANCORP/DE | 1,186,678 | $18.63M | 0.1% | $15.70 | $13.63 | — | COM | 85917A100 |
| — | GREAT PLAINS ENERGY INC. (B: G | 609,834 | $18.54M | 0.1% | $30.40 | $22.54 | — | COM | 391164100 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,400 | $18.48M | 0.1% | $49.75 * | $43.38 | +6.7% | COM | 405217100 |
| — | MEREDITH CORP | 354,803 | $18.42M | 0.1% | $51.91 | $46.20 | — | COM | 589433101 |
| PFE | PFIZER INC | 517,941 | $18.24M | 0.1% | $35.21 * | $16.45 | +28.0% | COM | 717081103 |
| ODC | OIL DRI CORP AMER COM | 523,956 | $18.09M | 0.1% | $34.53 * | $13.45 | +24.0% | COM | 677864100 |
| GRC | GORMAN RUPP CO | 658,209 | $18.04M | 0.1% | $27.41 | $24.62 | +13.1% | COM | 383082104 |
| — | WADDELL & REED FINL INC CL A | 1,037,600 | $17.87M | 0.1% | $17.22 | $29.01 | — | COM | 930059100 |
| — | EXACTECH INC COM | 665,609 | $17.8M | 0.1% | $26.74 | $19.81 | — | COM | 30064E109 |
| — | LORAL SPACE & COMMUNICATNS ICO | 496,938 | $17.53M | 0.1% | $35.27 | $48.71 | — | COM | 543881106 |
| C | CITIGROUP INC | 399,390 | $16.93M | 0.1% | $42.39 * | $36.30 | -8.8% | COM | 172967424 |
| TXN | TEXAS INSTRUMENTS INC | 270,159 | $16.93M | 0.1% | $62.65 * | $25.43 | +79.6% | COM | 882508104 |
| AP | AMPCO PITTSBURGH CORP | 1,495,794 | $16.92M | 0.1% | $11.31 * | $16.01 | -7.1% | COM | 032037103 |
| PYPL | PAYPAL HLDGS INC COM | 461,695 | $16.86M | 0.1% | $36.51 * | $35.86 | +6.4% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 687,746 | $16.07M | 0.1% | $23.37 * | $8.48 | +155.0% | COM | 101137107 |
| — | STARWOOD HOTELS & RESORTS WRLD | 215,350 | $15.93M | 0.1% | $73.95 | $80.20 | — | COM | 85590A401 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 1,343,500 | $15.83M | 0.1% | $11.78 | $12.42 | — | COM | 101119105 |
| EBAY | EBAY INC | 674,821 | $15.8M | 0.1% | $23.41 * | $20.56 | +4.4% | COM | 278642103 |
| — | ASHLAND INC NEW COM | 134,883 | $15.48M | 0.1% | $114.77 | $92.44 | — | COM | 044209104 |
| — | TUMI HLDGS INC COM | 573,475 | $15.34M | 0.1% | $26.74 | $26.79 | — | COM | 89969Q104 |
| M | MACY'S INC | 453,085 | $15.23M | 0.1% | $33.61 * | $46.68 | -23.3% | COM | 55616P104 |
| — | INTERNAP NETWORK SVCS CORP COM | 7,381,995 | $15.21M | 0.1% | $2.06 | $8.06 | — | COM | 45885A300 |
| — | COLUMBIA PIPELINE GROUP INC CO | 592,800 | $15.11M | 0.1% | $25.49 | $25.13 | — | COM | 198280109 |
| MSFT | MICROSOFT CORP | 294,984 | $15.09M | 0.1% | $51.17 * | $28.88 | +59.2% | COM | 594918104 |
| MOD | MODINE MFG CO | 1,681,421 | $14.8M | 0.1% | $8.80 * | $9.84 | +4.7% | COM | 607828100 |
| MWA | MUELLER WATER PRODUCTS INC | 1,264,805 | $14.44M | 0.1% | $11.42 * | $6.69 | +36.4% | COM | 624758108 |
| — | ASCENT CAPITAL GROUP INC | 933,568 | $14.37M | 0.1% | $15.39 | $70.87 | — | COM | 043632108 |
| VZ | VERIZON COMMUNICATIONS | 253,140 | $14.13M | 0.1% | $55.84 * | $26.72 | +17.8% | COM | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 152,300 | $14.09M | 0.1% | $92.49 | $103.19 | — | COM | 344419106 |
| — | ALLERGAN PLC SHS | 60,913 | $14.08M | 0.1% | $231.08 | $274.93 | — | COM | G0177J108 |
| TROW | T ROWE PRICE GROUP INC | 189,680 | $13.84M | 0.1% | $72.97 * | $48.26 | +8.6% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 97,359 | $13.75M | 0.1% | $141.20 * | $51.77 | +120.5% | COM | 91324P102 |
| LZB | LA Z BOY CHAIR CO | 488,000 | $13.58M | 0.1% | $27.82 * | $20.79 | +26.0% | COM | 505336107 |
| INGR | INGREDION INC COM | 104,810 | $13.56M | 0.1% | $129.41 * | $70.28 | +65.6% | COM | 457187102 |
| LFUS | LITTELFUSE INC | 114,000 | $13.47M | 0.1% | $118.19 | $70.35 | +65.4% | COM | 537008104 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $13.4M | 0.1% | $33.49 * | $19.72 | +15.2% | COM | 689648103 |
| PG | PROCTER & GAMBLE COMPANY | 157,821 | $13.36M | 0.1% | $84.67 * | $55.00 | +15.1% | COM | 742718109 |
| LPX | LOUISIANA PACIFIC CORP | 758,600 | $13.16M | 0.1% | $17.35 | $17.94 | -1.8% | COM | 546347105 |
| — | AGL RES INC COM | 199,173 | $13.14M | 0.1% | $65.97 | $59.03 | — | COM | 001204106 |
| OKE | ONEOK INC NEW COM | 276,586 | $13.12M | 0.1% | $47.45 * | $19.74 | +12.1% | COM | 682680103 |
| DIS | DISNEY WALT PRODTNS | 132,175 | $12.93M | 0.1% | $97.82 * | $61.31 | +50.3% | COM | 254687106 |
| BSET | BASSETT FURNITURE INDS | 534,485 | $12.8M | 0.1% | $23.94 * | $8.78 | +113.0% | COM | 070203104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 615,000 | $12.79M | 0.1% | $20.79 * | $8.56 | -9.7% | COM | 781846308 |
| KMT | KENNAMETAL INC COM | 573,200 | $12.67M | 0.1% | $22.11 * | $21.41 | -15.3% | COM | 489170100 |
| AOS | SMITH A O CORP COM | 142,900 | $12.59M | 0.1% | $88.11 * | $25.11 | +37.0% | COM | 831865209 |
| GLW | CORNING INC | 613,316 | $12.56M | 0.1% | $20.48 * | $10.57 | +46.8% | COM | 219350105 |
| CABO | CABLE ONE INC | 24,414 | $12.49M | 0.1% | $511.43 * | $366.47 | +16.6% | COM | 12685J105 |
| — | TECO ENERGY INC COM | 450,855 | $12.46M | 0.1% | $27.64 | $26.37 | — | COM | 872375100 |
| — | CANTEL MEDICAL CORP COM | 181,243 | $12.46M | 0.1% | $68.73 | $33.18 | — | COM | 138098108 |
| AAPL | APPLE INC | 130,064 | $12.43M | 0.1% | $95.60 * | $18.25 | +23.9% | COM | 037833100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 233,772 | $12.36M | 0.1% | $52.89 * | $35.79 | +21.0% | COM | 026874784 |
| — | LIBERTY LILAC SHS CL C | 380,478 | $12.36M | 0.1% | $32.49 | $32.75 | — | COM | G5480U153 |
| FSS | FEDERAL SIGNAL CORP COM | 940,210 | $12.11M | 0.1% | $12.88 * | $8.12 | +46.2% | COM | 313855108 |
| MA | MASTERCARD INC COM | 136,877 | $12.05M | 0.1% | $88.06 * | $67.45 | +33.8% | COM | 57636Q104 |
| OII | OCEANEERING INTL INC COM | 399,884 | $11.94M | 0.1% | $29.86 * | $69.83 | -53.3% | COM | 675232102 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 369,600 | $11.8M | 0.1% | $31.94 | $27.72 | — | COM | 775043102 |
| TWIN | TWIN DISC INC COM | 1,084,691 | $11.65M | 0.1% | $10.74 * | $19.58 | -48.0% | COM | 901476101 |
| FELE | FRANKLIN ELEC INC | 349,000 | $11.53M | 0.1% | $33.05 * | $28.79 | +2.5% | COM | 353514102 |
| — | PARK ELECTROCHEMICAL CORP COM | 778,500 | $11.31M | 0.1% | $14.53 | $22.64 | — | COM | 700416209 |
| — | QUIDEL CORP COM | 626,100 | $11.18M | 0.1% | $17.86 | $25.26 | — | COM | 74838J101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 1,791,964 | $11.15M | 0.1% | $6.22 | $7.43 | — | COM | 18451C109 |
| CASY | CASEYS GEN STORES INC COM | 84,035 | $11.05M | 0.1% | $131.50 * | $53.46 | +102.4% | COM | 147528103 |
| MTX | MINERALS TECHNOLOGIES INC | 191,000 | $10.85M | 0.1% | $56.80 | $39.69 | +40.5% | COM | 603158106 |
| AMZN | AMAZON.COM INC | 14,873 | $10.64M | 0.1% | $715.59 * | $19.34 | +74.9% | COM | 023135106 |
| TRC | TEJON RANCH CO DEL COM | 449,884 | $10.63M | 0.1% | $23.64 * | $27.95 | -23.3% | COM | 879080109 |
| — | COTT CORP COM | 753,300 | $10.52M | 0.1% | $13.96 | $8.28 | — | COM | 22163N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 273,900 | $10.39M | 0.1% | $37.92 * | $15.66 | +135.1% | COM | 874054109 |
| — | RITE AID CORP COM | 1,385,875 | $10.38M | 0.1% | $7.49 | $7.84 | — | COM | 767754104 |
| — | CONSOL ENERGY INC COM | 641,000 | $10.31M | 0.1% | $16.09 | $22.11 | — | COM | 20854P109 |
| — | STARZ-A | 343,785 | $10.29M | 0.1% | $29.92 | $22.31 | — | COM | 85571Q102 |
| — | LAYNE CHRISTENSEN CO COM | 1,257,700 | $10.19M | 0.1% | $8.10 | $18.21 | — | COM | 521050104 |
| HTO | SJW CORP COM | 258,475 | $10.18M | 0.1% | $39.38 * | $26.34 | +35.9% | COM | 784305104 |
| GOOG | ALPHABET CLASS C | 14,703 | $10.18M | 0.1% | $692.10 * | $35.55 | +0.3% | COM | 02079K107 |
| WYNN | WYNN RESORTS LTD COM | 111,194 | $10.08M | 0.1% | $90.64 * | $89.06 | -5.1% | COM | 983134107 |
| KHC | KRAFT HEINZ CO/THE | 112,877 | $9.987M | 0.1% | $88.48 * | $47.82 | +12.1% | COM | 500754106 |
| — | NUVASIVE INC COM | 167,000 | $9.973M | 0.1% | $59.72 | $30.40 | — | COM | 670704105 |
| — | FEI CO COM | 92,100 | $9.844M | 0.1% | $106.88 | $106.88 | — | COM | 30241L109 |
| — | QUESTAR CORP COM | 386,500 | $9.806M | 0.1% | $25.37 | $24.84 | — | COM | 748356102 |
| — | BLUCORA INC | 946,200 | $9.803M | 0.1% | $10.36 | $13.61 | — | COM | 095229100 |
| — | LIBERTY BRAVES GROUP C | 659,722 | $9.672M | 0.1% | $14.66 | $14.66 | — | COM | 531229888 |
| ROP | ROPER INDS INC NEW | 56,700 | $9.671M | 0.1% | $170.56 * | $113.64 | +45.2% | COM | 776696106 |
| META | FACEBOOK INC CL A | 84,005 | $9.6M | 0.1% | $114.28 | $57.92 | +97.6% | COM | 30303M102 |
| — | EMPIRE DIST ELEC CO COM | 280,600 | $9.532M | 0.1% | $33.97 | $31.04 | — | COM | 291641108 |
| — | VIACOM INC NEW CL B | 226,789 | $9.405M | 0.1% | $41.47 | $62.67 | — | COM | 92553P201 |
| NWS | NEWS CORP CL B | 799,402 | $9.329M | 0.1% | $11.67 * | $13.77 | -19.0% | COM | 65249B208 |
| GHC | GRAHAM HOLDINGS CO. | 19,032 | $9.317M | 0.1% | $489.54 * | $438.07 | +1.1% | COM | 384637104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 156,628 | $9.304M | 0.1% | $59.40 * | $46.22 | +18.2% | COM | 530307107 |
| NATH | NATHANS FAMOUS INC NEW COM | 206,186 | $9.175M | 0.1% | $44.50 | $49.99 | -12.3% | COM | 632347100 |
| TSCO | TRACTOR SUPPLY CO COM | 100,000 | $9.118M | 0.1% | $91.18 * | $9.72 | +64.8% | COM | 892356106 |
| BIO | BIO RAD LABS INC CL A | 63,200 | $9.039M | 0.1% | $143.02 | $117.30 | +21.6% | COM | 090572207 |
| — | COOPER TIRE & RUBBER CO | 298,800 | $8.91M | 0.1% | $29.82 | $26.72 | — | COM | 216831107 |
| — | VASCULAR SOLUTIONS INC COM | 211,800 | $8.824M | 0.1% | $41.66 | $14.71 | — | COM | 92231M109 |
| — | BBCN BANCORP INC | 591,000 | $8.818M | 0.1% | $14.92 | $14.22 | — | COM | 073295107 |
| — | TEAM INC COM | 353,192 | $8.77M | 0.1% | $24.83 | $30.29 | — | COM | 878155100 |
| — | OMNOVA SOLUTIONS INC COM | 1,209,350 | $8.768M | 0.1% | $7.25 | $8.02 | — | COM | 682129101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 194,350 | $8.625M | 0.1% | $44.38 * | $26.58 | +36.4% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,706 | $8.621M | 0.1% | $228.64 * | $214.89 | 0.0% | COM | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,358 | $8.594M | 0.1% | $144.78 | $110.33 | +29.6% | COM | 084670702 |
| — | ANADARKO PETE CORP COM | 159,350 | $8.485M | 0.1% | $53.25 | $84.05 | — | COM | 032511107 |
| STRT | STRATTEC SECURITY CORP. | 207,300 | $8.452M | 0.1% | $40.77 * | $33.98 | +36.6% | COM | 863111100 |
| NEE | NEXTERA ENERGY INC COM | 64,527 | $8.414M | 0.1% | $130.40 * | $14.24 | +65.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER | 105,554 | $8.347M | 0.1% | $79.08 * | $57.34 | +1.6% | COM | 806857108 |
| — | CELATOR PHARMACEUTICALS INC CO | 274,202 | $8.275M | 0.1% | $30.18 | $30.18 | — | COM | 15089R102 |
| GBX | GREENBRIER COS INC | 280,000 | $8.156M | 0.1% | $29.13 * | $17.07 | +28.0% | COM | 393657101 |
| VMC | VULCAN MATLS CO COM | 67,200 | $8.088M | 0.1% | $120.36 * | $51.92 | +100.7% | COM | 929160109 |
| — | MEAD JOHNSON | 87,917 | $7.978M | 0.1% | $90.74 | $79.23 | — | COM | 582839106 |
| ICUI | ICU MEDICAL INC | 70,500 | $7.949M | 0.1% | $112.75 * | $64.46 | +61.0% | COM | 44930G107 |
| — | SPRINT CORP | 1,753,263 | $7.942M | 0.1% | $4.53 | $5.25 | — | COM | 85207U105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,084,521 | $7.83M | 0.1% | $7.22 * | $8.13 | -16.9% | COM | 794093104 |
| XRAY | DENTSPLY INTL INC | 126,210 | $7.83M | 0.1% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| — | EDGEWATER TECHNOLOGY INC COM | 894,750 | $7.731M | 0.1% | $8.64 | $4.27 | — | COM | 280358102 |
| SON | SONOCO PRODS CO COM | 155,000 | $7.697M | 0.1% | $49.66 * | $22.97 | +49.7% | COM | 835495102 |
| VC | VISTEON CORP COM NEW | 116,400 | $7.66M | 0.1% | $65.81 * | $59.59 | +24.8% | COM | 92839U206 |
| A | AGILENT TECHNOLOGIES INC | 172,400 | $7.648M | 0.1% | $44.36 * | $36.89 | +8.4% | COM | 00846U101 |
| — | CVENT INC COM | 211,150 | $7.542M | 0.0% | $35.72 | $35.72 | — | COM | 23247G109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 97,743 | $7.409M | 0.0% | $75.80 | $68.03 | — | COM | 30219G108 |
| EML | EASTERN CO COM | 444,828 | $7.375M | 0.0% | $16.58 * | $14.34 | -5.5% | COM | 276317104 |
| — | FIRST NIAGARA FINL GP INC COM | 756,810 | $7.371M | 0.0% | $9.74 | $10.05 | — | COM | 33582V108 |
| — | CEPHEID COM | 238,500 | $7.334M | 0.0% | $30.75 | $34.54 | — | COM | 15670R107 |
| AES | AES CORP COM | 582,900 | $7.275M | 0.0% | $12.48 * | $8.39 | -5.9% | COM | 00130H105 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $7.239M | 0.0% | $37.38 * | $27.08 | +23.2% | COM | 690732102 |
| BF/B | BROWN FORMAN CORP CL B | 72,551 | $7.238M | 0.0% | $99.76 * | $23.06 | +41.1% | COM | 115637209 |
| CMA | COMERICA INC COM | 175,100 | $7.202M | 0.0% | $41.13 * | $30.14 | -3.5% | COM | 200340107 |
| — | FOREST CITY REALTY TRUST CL A | 322,770 | $7.201M | 0.0% | $22.31 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | SINCLAIR BROADCAST GROUP INCCL | 238,500 | $7.122M | 0.0% | $29.86 | $29.37 | — | COM | 829226109 |
| 1741046D | STERIS PLC SHARES | 103,000 | $7.081M | 0.0% | $68.75 | $71.05 | — | COM | G84720104 |
| V | VISA INC-CLASS A SHRS | 93,866 | $6.962M | 0.0% | $74.17 | $56.12 | +30.5% | COM | 92826C839 |
| GOOGL | ALPHABET CLASS A | 9,828 | $6.914M | 0.0% | $703.50 * | $36.54 | -0.3% | COM | 02079K305 |
| BMI | BADGER METER INC COM | 94,050 | $6.868M | 0.0% | $73.02 * | $20.08 | +62.7% | COM | 056525108 |
| NEU | NEWMARKET CORP COM | 16,550 | $6.858M | 0.0% | $414.38 * | $215.14 | +55.4% | COM | 651587107 |
| — | EARTHLINK HLDGS CORP COM | 1,071,099 | $6.855M | 0.0% | $6.40 | $3.63 | — | COM | 27033X101 |
| XOM | EXXON MOBIL CORP | 73,072 | $6.85M | 0.0% | $93.74 * | $53.85 | +7.4% | COM | 30231G102 |
| MASI | MASIMO CORP COM | 130,200 | $6.837M | 0.0% | $52.51 * | $27.11 | +73.7% | COM | 574795100 |
| — | CUTERA INC COM | 605,000 | $6.782M | 0.0% | $11.21 | $8.86 | — | COM | 232109108 |
| WWD | WOODWARD INC | 117,565 | $6.776M | 0.0% | $57.64 * | $34.67 | +49.7% | COM | 980745103 |
| SPGI | S&P GLOBAL INC COM | 62,575 | $6.712M | 0.0% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $6.676M | 0.0% | $59.08 | $55.81 | +7.9% | COM | 533900106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 167,300 | $6.655M | 0.0% | $39.78 * | $32.37 | +13.2% | COM | 853666105 |
| — | SEVCON INC | 693,866 | $6.557M | 0.0% | $9.45 | $5.27 | — | COM | 81783K108 |
| MRK | MERCK & COMPANY | 113,505 | $6.539M | 0.0% | $57.61 * | $31.22 | +26.5% | COM | 58933Y105 |
| LLY | LILLY, ELI AND COMPANY | 82,750 | $6.517M | 0.0% | $78.76 * | $42.21 | +51.8% | COM | 532457108 |
| CVX | CHEVRON CORP | 62,126 | $6.513M | 0.0% | $104.84 * | $71.30 | -6.4% | COM | 166764100 |
| — | LIBERTY MEDIA GROUP C | 342,527 | $6.498M | 0.0% | $18.97 | $18.97 | — | COM | 531229854 |
| — | PIEDMONT NAT GAS INC COM | 108,050 | $6.496M | 0.0% | $60.12 | $57.57 | — | COM | 720186105 |
| — | E M C CORP MASS COM | 238,950 | $6.492M | 0.0% | $27.17 | $25.88 | — | COM | 268648102 |
| GOGO | GOGO INC COM | 761,975 | $6.393M | 0.0% | $8.39 * | $18.08 | -44.9% | COM | 38046C109 |
| VOD | VODAFONE GROUP ADR | 206,914 | $6.392M | 0.0% | $30.89 | $35.58 | — | COM | 92857W308 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 317,800 | $6.308M | 0.0% | $19.85 | $20.67 | — | COM | 303726103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $6.292M | 0.0% | $216965.52 | $165023.42 | +30.0% | COM | 084670108 |
| — | IXIA COM | 639,800 | $6.283M | 0.0% | $9.82 | $16.32 | — | COM | 45071R109 |
| — | UNILEVER PLC SPON ADR NEW | 130,640 | $6.259M | 0.0% | $47.91 | $40.34 | — | COM | 904767704 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,500 | $6.257M | 0.0% | $69.91 * | $29.98 | +68.7% | COM | 810186106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 160,000 | $6.25M | 0.0% | $39.06 * | $15.59 | +98.4% | COM | 82312B106 |
| — | BEASLEY BROADCAST GRP INC. | 1,480,420 | $6.233M | 0.0% | $4.21 | $8.27 | — | COM | 074014101 |
| COST | COSTCO WHSL CORP NEW COM | 39,024 | $6.128M | 0.0% | $157.03 * | $86.94 | +47.3% | COM | 22160K105 |
| — | STEEL EXCEL INC | 580,348 | $6.094M | 0.0% | $10.50 | $19.95 | — | COM | 858122203 |
| CPHC | CANTERBURY PK HLDG CORP | 549,591 | $6.051M | 0.0% | $11.01 * | $9.18 | -0.6% | COM | 13811E101 |
| — | HESS CORP | 100,450 | $6.037M | 0.0% | $60.10 | $66.20 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 326,089 | $5.958M | 0.0% | $18.27 * | $6.37 | +21.9% | COM | 42824C109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 471,500 | $5.927M | 0.0% | $12.57 * | $7.67 | +3.5% | COM | 345370860 |
| SXI | STANDEX INTL CORP | 71,600 | $5.916M | 0.0% | $82.63 | $52.47 | +56.3% | COM | 854231107 |
| — | LIBERTY TRIPADVISOR HLDG-A | 268,085 | $5.866M | 0.0% | $21.88 | $33.90 | — | COM | 531465102 |
| FLWS | 1 800 FLOWERS COM INC CL A | 650,000 | $5.863M | 0.0% | $9.02 * | $5.74 | +38.1% | COM | 68243Q106 |
| — | ST JUDE MEDICAL CENTER INC | 74,400 | $5.803M | 0.0% | $78.00 | $76.13 | — | COM | 790849103 |
| — | BELMOND LTD CL A | 583,900 | $5.781M | 0.0% | $9.90 | $11.55 | — | COM | G1154H107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 247,046 | $5.756M | 0.0% | $23.30 | $20.79 | — | COM | 01881G106 |
| JJSF | J & J SNACK FOODS CORP | 47,900 | $5.713M | 0.0% | $119.27 * | $61.94 | +45.3% | COM | 466032109 |
| BAX | BAXTER INTL INC COM | 125,100 | $5.657M | 0.0% | $45.22 * | $30.68 | +22.2% | COM | 071813109 |
| MOG/A | MOOG INC CL A | 103,300 | $5.57M | 0.0% | $53.92 * | $44.53 | +4.9% | COM | 615394202 |
| ADBE | ADOBE SYSTEMS INC COM | 58,114 | $5.567M | 0.0% | $95.79 | $75.77 | +26.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 36,325 | $5.527M | 0.0% | $152.15 * | $81.36 | +43.4% | COM | 031162100 |
| — | ROWAN COMPANIES PLC SHS CL A | 312,300 | $5.515M | 0.0% | $17.66 | $34.07 | — | COM | G7665A101 |
| SSYS | STRATASYS LTD SHS | 239,720 | $5.487M | 0.0% | $22.89 * | $47.78 | -51.1% | COM | M85548101 |
| DVN | DEVON ENERGY CORP NEW | 149,600 | $5.423M | 0.0% | $36.25 * | $35.15 | -32.2% | COM | 25179M103 |
| NWSA | NEWS CORP NEW CL A | 477,064 | $5.415M | 0.0% | $11.35 * | $14.03 | -23.3% | COM | 65249B109 |
| GTN | GRAY TELEVISION, INC | 496,600 | $5.388M | 0.0% | $10.85 * | $5.99 | +96.8% | COM | 389375106 |
| — | WHITEWAVE FOODS CO - A | 113,167 | $5.312M | 0.0% | $46.94 | $27.16 | — | COM | 966244105 |
| — | GREATBATCH INC | 171,380 | $5.301M | 0.0% | $30.93 | $33.93 | — | COM | 39153L106 |
| OGS | ONE GAS INC COM | 78,770 | $5.245M | 0.0% | $66.59 * | $34.23 | +76.1% | COM | 68235P108 |
| — | CARMIKE CINEMAS INC COM | 171,548 | $5.167M | 0.0% | $30.12 | $26.26 | — | COM | 143436400 |
| WDFC | W D 40 COMPANY | 43,900 | $5.156M | 0.0% | $117.45 * | $45.84 | +103.5% | COM | 929236107 |
| — | HANESBRANDS INC COM | 202,200 | $5.081M | 0.0% | $25.13 | $38.20 | — | COM | 410345102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 151,371 | $5.069M | 0.0% | $33.49 | $36.83 | — | COM | 09238E104 |
| — | HARMAN INTL INDS INC NEW COM | 70,500 | $5.063M | 0.0% | $71.82 | $54.20 | — | COM | 413086109 |
| WMT | WAL MART STORES INC | 69,075 | $5.044M | 0.0% | $73.02 * | $19.93 | -2.1% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 108,835 | $5.003M | 0.0% | $45.97 * | $18.75 | +115.8% | COM | 81211K100 |
| — | COOPER COS INC COM NEW | 28,500 | $4.89M | 0.0% | $171.58 | $133.29 | — | COM | 216648402 |
| — | APACHE CORP | 87,700 | $4.882M | 0.0% | $55.67 | $59.73 | — | COM | 037411105 |
| HUM | HUMANA INC COM | 27,070 | $4.869M | 0.0% | $179.87 * | $150.86 | +8.8% | COM | 444859102 |
| — | TIVO INC | 489,100 | $4.842M | 0.0% | $9.90 | $11.14 | — | COM | 888706108 |
| HTH | HILLTOP HOLDINGS INC COM | 230,150 | $4.831M | 0.0% | $20.99 * | $19.02 | +4.9% | COM | 432748101 |
| — | KRISPY KREME DOUGHNUTS INC. | 230,350 | $4.828M | 0.0% | $20.96 | $17.59 | — | COM | 501014104 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4.811M | 0.0% | $106.67 * | $27.95 | +45.5% | COM | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,545 | $4.809M | 0.0% | $147.76 * | $125.86 | +14.1% | COM | 883556102 |
| — | LIBERTY LILAC SHS CL A | 148,555 | $4.792M | 0.0% | $32.26 | $32.51 | — | COM | G5480U138 |
| — | AXIALL CORP | 146,600 | $4.781M | 0.0% | $32.61 | $30.79 | — | COM | 05463D100 |
| PCAR | PACCAR INC | 91,300 | $4.736M | 0.0% | $51.87 * | $23.55 | +9.0% | COM | 693718108 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 906,200 | $4.658M | 0.0% | $5.14 | $20.58 | — | COM | 720279108 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,519 | $4.646M | 0.0% | $56.30 | $47.58 | — | COM | 44919P508 |
| SRI | STONERIDGE INC | 306,000 | $4.572M | 0.0% | $14.94 | $9.43 | +60.1% | COM | 86183P102 |
| HEI | HEICO CORP NEW COM | 67,396 | $4.503M | 0.0% | $66.81 * | $20.89 | +54.8% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO COM | 15,070 | $4.426M | 0.0% | $293.70 * | $65.85 | +35.4% | COM | 824348106 |
| — | GABELLI CV SECURITIES FUND | 945,434 | $4.396M | 0.0% | $4.65 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | GABELLI MULTIMEDIA TRST INC | 621,032 | $4.378M | 0.0% | $7.05 | $9.36 | — | MUTUAL FUNDS | 36239Q109 |
| NPO | ENPRO INDS INC COM | 96,500 | $4.284M | 0.0% | $44.39 * | $49.82 | +3.9% | COM | 29355X107 |
| HUN | HUNTSMAN CORP COM | 318,000 | $4.277M | 0.0% | $13.45 * | $18.40 | -20.3% | COM | 447011107 |
| DSGR | LAWSON PRODS INC COM | 214,525 | $4.26M | 0.0% | $19.86 * | $7.26 | +35.7% | COM | 520776105 |
| SAM | BOSTON BEER INC CL A | 24,853 | $4.251M | 0.0% | $171.05 * | $158.88 | +1.9% | COM | 100557107 |
| — | NATIONAL INTERSTATE CORP COM | 140,200 | $4.241M | 0.0% | $30.25 | $27.14 | — | COM | 63654U100 |
| CNMD | CONMED CORP COM | 88,800 | $4.238M | 0.0% | $47.73 * | $27.74 | +37.7% | COM | 207410101 |
| GM | GENERAL MTRS CO COM | 149,250 | $4.224M | 0.0% | $28.30 * | $25.31 | -2.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS COM | 25,525 | $4.222M | 0.0% | $165.41 * | $55.02 | +146.3% | COM | 21036P108 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4.181M | 0.0% | $33.45 | $32.31 | — | COM | 460335201 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,116 | $4.179M | 0.0% | $25.31 | $21.71 | +15.9% | COM | 808513105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 125,300 | $4.14M | 0.0% | $33.04 * | $13.84 | +28.2% | COM | 297602104 |
| — | COMMUNICATIONS SYS | 587,958 | $4.098M | 0.0% | $6.97 | $9.26 | — | COM | 203900105 |
| OM2 | ORTHOFIX INTL N V ORD | 96,325 | $4.084M | 0.0% | $42.40 | $26.74 | — | COM | N6748L102 |
| LNN | LINDSAY CORP | 60,000 | $4.072M | 0.0% | $67.87 * | $67.74 | -6.6% | COM | 535555106 |
| FE | FIRSTENERGY CORP COM | 115,197 | $4.022M | 0.0% | $34.91 * | $24.57 | -7.6% | COM | 337932107 |
| GNTX | GENTEX CORP COM | 260,000 | $4.017M | 0.0% | $15.45 * | $14.46 | +9.9% | COM | 371901109 |
| — | GABELLI EQUITY TRUST INC | 718,986 | $3.947M | 0.0% | $5.49 | $6.64 | — | MUTUAL FUNDS | 362397101 |
| — | ASTORIA FINL CORP COM | 257,500 | $3.947M | 0.0% | $15.33 | $15.63 | — | COM | 046265104 |
| SBUX | STARBUCKS CORP COM | 68,690 | $3.924M | 0.0% | $57.13 * | $31.97 | +45.3% | COM | 855244109 |
| ITRI | ITRON INC | 90,800 | $3.913M | 0.0% | $43.09 * | $41.60 | +1.4% | COM | 465741106 |
| — | DENNYS CORP COM | 364,500 | $3.911M | 0.0% | $10.73 | $5.62 | — | COM | 24869P104 |
| — | PENNEY J C INC | 439,200 | $3.9M | 0.0% | $8.88 | $10.57 | — | COM | 708160106 |
| HCA | HCA HOLDINGS INC COM | 50,400 | $3.881M | 0.0% | $77.00 * | $58.65 | +25.1% | COM | 40412C101 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3.871M | 0.0% | $63.56 * | $44.03 | +50.2% | COM | 610236101 |
| WMK | WEIS MKTS INC | 76,500 | $3.867M | 0.0% | $50.55 * | $31.18 | +23.4% | COM | 948849104 |
| — | BIG 5 SPORTING GOODS CORP COM | 416,500 | $3.861M | 0.0% | $9.27 | $19.61 | — | COM | 08915P101 |
| — | COVANTA HOLDING CORP | 233,000 | $3.833M | 0.0% | $16.45 | $20.02 | — | COM | 22282E102 |
| CMT | CORE MOLDING TECH COM | 277,900 | $3.793M | 0.0% | $13.65 * | $8.81 | +38.6% | COM | 218683100 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $3.778M | 0.0% | $17.37 | $16.60 | — | COM | N96617118 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $3.763M | 0.0% | $43.76 * | $20.26 | +97.9% | COM | 686688102 |
| — | HAYNES INTERNATIONAL INC | 116,513 | $3.738M | 0.0% | $32.08 | $47.23 | — | COM | 420877201 |
| — | SYNGENTA AG ADR SPONSORED | 48,608 | $3.733M | 0.0% | $76.80 | $80.38 | — | COM | 87160A100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 128,600 | $3.715M | 0.0% | $28.89 * | $34.64 | -24.4% | COM | 927107409 |
| TTC | TORO CO COM | 41,860 | $3.692M | 0.0% | $88.20 * | $23.03 | +89.6% | COM | 891092108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 181,038 | $3.679M | 0.0% | $20.32 * | $22.60 | -31.1% | COM | 978097103 |
| BELFA | BEL FUSE INC CL A | 229,100 | $3.59M | 0.0% | $15.67 * | $12.40 | +10.0% | COM | 077347201 |
| — | LDR HLDG CORP COM | 94,900 | $3.507M | 0.0% | $36.95 | $36.95 | — | COM | 50185U105 |
| AEM | AGNICO-EAGLE MINES (USD) | 63,796 | $3.413M | 0.0% | $53.50 * | $26.01 | +46.3% | COM | 008474108 |
| — | HEARTWARE INTL INC COM | 58,550 | $3.381M | 0.0% | $57.75 | $57.75 | — | COM | 422368100 |
| DLB | DOLBY LABORATORIES INC COM | 70,550 | $3.376M | 0.0% | $47.85 * | $36.07 | +11.3% | COM | 25659T107 |
| BC | BRUNSWICK CORP | 74,000 | $3.354M | 0.0% | $45.32 * | $26.84 | +49.3% | COM | 117043109 |
| NDSN | NORDSON CORP COM | 40,000 | $3.344M | 0.0% | $83.60 * | $60.57 | +20.2% | COM | 655663102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 53,200 | $3.341M | 0.0% | $62.80 * | $17.42 | +12.0% | COM | 635017106 |
| — | MONSANTO CO NEW COM | 32,250 | $3.335M | 0.0% | $103.41 | $99.75 | — | COM | 61166W101 |
| DXCM | DEXCOM INC COM | 41,900 | $3.324M | 0.0% | $79.33 * | $4.79 | +255.6% | COM | 252131107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 63,800 | $3.311M | 0.0% | $51.90 | $43.89 | — | COM | G0464B107 |
| — | CHINA MOBILE LTD | 57,000 | $3.3M | 0.0% | $57.89 | $51.77 | — | COM | 16941M109 |
| HPQ | HP INC COM | 259,859 | $3.261M | 0.0% | $12.55 * | $7.71 | +17.6% | COM | 40434L105 |
| AZZ | AZZ INC COM | 54,100 | $3.245M | 0.0% | $59.98 * | $33.63 | +48.9% | COM | 002474104 |
| AIN | ALBANY INTL CORP-CL A | 81,100 | $3.238M | 0.0% | $39.93 * | $25.90 | +35.3% | COM | 012348108 |
| — | KIMBALL INTL INC CL B | 282,400 | $3.214M | 0.0% | $11.38 | $11.87 | — | COM | 494274103 |
| — | RANDGOLD RES LTD ADR | 28,656 | $3.211M | 0.0% | $112.05 | $68.79 | — | COM | 752344309 |
| — | KKR & CO. L.P | 255,200 | $3.149M | 0.0% | $12.34 | $19.37 | — | COM | 48248M102 |
| — | FCB FINL HLDGS INC CL A | 92,400 | $3.142M | 0.0% | $34.00 | $32.90 | — | COM | 30255G103 |
| DVA | DAVITA INC | 40,363 | $3.121M | 0.0% | $77.32 * | $69.46 | +8.8% | COM | 23918K108 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $3.105M | 0.0% | $24.84 * | $16.80 | -2.3% | COM | 680665205 |
| SKY | SKYLINE CORP | 330,100 | $3.103M | 0.0% | $9.40 | $4.53 | +104.8% | COM | 830830105 |
| MSEX | MIDDLESEX WTR CO COM | 71,281 | $3.092M | 0.0% | $43.38 * | $19.42 | +90.6% | COM | 596680108 |
| — | LIBERTY MEDIA GROUP A | 161,501 | $3.091M | 0.0% | $19.14 | $19.14 | — | COM | 531229870 |
| MMM | 3M CO. | 17,626 | $3.087M | 0.0% | $175.14 * | $68.79 | +48.9% | COM | 88579Y101 |
| — | INCONTACT INC COM | 221,950 | $3.074M | 0.0% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | LYDALL INC COM | 78,600 | $3.031M | 0.0% | $38.56 | $14.60 | — | COM | 550819106 |
| — | FIRSTMERIT CORP COM | 148,100 | $3.002M | 0.0% | $20.27 | $19.85 | — | COM | 337915102 |
| GILD | GILEAD SCIENCES INC COM | 35,819 | $2.988M | 0.0% | $83.42 * | $47.30 | +32.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 34,285 | $2.975M | 0.0% | $86.77 * | $58.10 | +9.3% | COM | G5960L103 |
| — | AVON PRODUCTS INC | 780,000 | $2.948M | 0.0% | $3.78 | $14.41 | — | COM | 054303102 |
| TRN | TRINITY INDS INC | 154,674 | $2.872M | 0.0% | $18.57 * | $13.70 | -29.3% | COM | 896522109 |
| — | DOMINION DIAMOND CORP COM | 319,000 | $2.82M | 0.0% | $8.84 | $12.90 | — | COM | 257287102 |
| — | STAMPS.COM INC (NEW) | 32,200 | $2.815M | 0.0% | $87.42 | $39.39 | — | COM | 852857200 |
| LWAY | LIFEWAY FOODS INC COM | 290,704 | $2.811M | 0.0% | $9.67 * | $14.36 | -34.2% | COM | 531914109 |
| — | GLOBAL SOURCES LTD COM | 303,026 | $2.779M | 0.0% | $9.17 | $6.86 | — | COM | G39300101 |
| — | STARRETT L S CO CL A | 232,200 | $2.766M | 0.0% | $11.91 | $10.22 | — | COM | 855668109 |
| — | RAVEN INDS INC COM | 145,900 | $2.763M | 0.0% | $18.94 | $25.65 | — | COM | 754212108 |
| PPG | PPG INDS INC | 26,326 | $2.742M | 0.0% | $104.16 * | $81.50 | +12.3% | COM | 693506107 |
| — | GDL FUND | 276,019 | $2.741M | 0.0% | $9.93 | $11.32 | — | MUTUAL FUNDS | 361570104 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2.73M | 0.0% | $19.50 | $21.00 | — | COM | 589584101 |
| OXY | OCCIDENTAL PETE CORP | 35,962 | $2.717M | 0.0% | $75.55 * | $57.83 | -1.9% | COM | 674599105 |
| FARM | FARMER BROS CO | 83,500 | $2.677M | 0.0% | $32.06 * | $18.34 | +63.0% | COM | 307675108 |
| — | PROVIDENCE & WORCESTER RR COCO | 163,804 | $2.67M | 0.0% | $16.30 | $15.82 | — | COM | 743737108 |
| — | CELGENE CORP | 26,988 | $2.662M | 0.0% | $98.64 | $105.13 | — | COM | 151020104 |
| — | SPECTRA ENERGY CORP COM | 72,504 | $2.656M | 0.0% | $36.63 | $34.46 | — | COM | 847560109 |
| H | HYATT HOTELS CORP COM CL A | 54,000 | $2.654M | 0.0% | $49.15 * | $39.79 | +16.2% | COM | 448579102 |
| — | LANDAUER INC | 64,000 | $2.634M | 0.0% | $41.16 | $47.15 | — | COM | 51476K103 |
| BCE | BCE INC | 55,300 | $2.616M | 0.0% | $47.31 * | $22.27 | +17.2% | COM | 05534B760 |
| KLAC | KLA TENCOR CORP | 35,500 | $2.6M | 0.0% | $73.24 * | $54.42 | +11.7% | COM | 482480100 |
| UG | UNITED GUARDIAN INC COM | 161,400 | $2.594M | 0.0% | $16.07 * | $23.82 | -25.9% | COM | 910571108 |
| — | MENTOR GRAPHICS CORP COM | 120,000 | $2.551M | 0.0% | $21.26 | $19.55 | — | COM | 587200106 |
| — | TE CONNECTIVITY LTD | 44,275 | $2.529M | 0.0% | $57.12 | $45.54 | — | COM | H84989104 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 142,000 | $2.529M | 0.0% | $17.81 | $23.52 | — | ETF - EQUITY | 74347B300 |
| — | SURMODICS INC COM | 107,548 | $2.525M | 0.0% | $23.48 | $20.44 | — | COM | 868873100 |
| NKE | NIKE INC CL B | 45,730 | $2.524M | 0.0% | $55.19 * | $42.58 | +18.2% | COM | 654106103 |
| — | VITAMIN SHOPPE INC COM | 80,600 | $2.464M | 0.0% | $30.57 | $30.91 | — | COM | 92849E101 |
| ALB | ALBEMARLE CORP COM | 31,000 | $2.459M | 0.0% | $79.32 * | $48.58 | +32.5% | COM | 012653101 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2.43M | 0.0% | $22.92 * | $19.60 | +9.8% | COM | 974637100 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 113,130 | $2.415M | 0.0% | $21.35 | $16.85 | — | COM | 067901108 |
| — | GABELLI HLTHCARE & WELLNESS | 224,598 | $2.396M | 0.0% | $10.67 | $9.94 | — | MUTUAL FUNDS | 36246K103 |
| FTNT | FORTINET INC COM | 75,600 | $2.388M | 0.0% | $31.59 * | $4.49 | +44.3% | COM | 34959E109 |
| BBY | BEST BUY INC COM | 77,940 | $2.385M | 0.0% | $30.60 * | $18.12 | +23.6% | COM | 086516101 |
| INTC | INTEL CORP | 71,575 | $2.348M | 0.0% | $32.80 * | $19.29 | +30.2% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC COM | 26,119 | $2.347M | 0.0% | $89.86 * | $59.57 | +32.9% | COM | 03076C106 |
| — | COMSCORE INC | 97,385 | $2.326M | 0.0% | $23.88 | $27.17 | — | COM | 20564W105 |
| — | BIOSCRIP INC | 904,402 | $2.306M | 0.0% | $2.55 | $7.00 | — | COM | 09069N108 |
| — | LABORATORY CORP AMER HLDGS COM | 17,400 | $2.267M | 0.0% | $130.29 | $114.57 | — | COM | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 99,850 | $2.26M | 0.0% | $22.63 * | $16.18 | +32.7% | COM | 552953101 |
| EOG | EOG RESOURCES INC | 27,020 | $2.254M | 0.0% | $83.42 * | $59.28 | +0.1% | COM | 26875P101 |
| DHR | DANAHER CORP SHS BEN INT | 21,751 | $2.197M | 0.0% | $101.01 * | $36.46 | +9.9% | COM | 235851102 |
| ABBV | ABBVIE INC COM | 35,296 | $2.185M | 0.0% | $61.91 * | $36.90 | +11.0% | COM | 00287Y109 |
| — | POLYCOM INC COM | 193,859 | $2.181M | 0.0% | $11.25 | $11.25 | — | COM | 73172K104 |
| CSCO | CISCO SYS INC | 75,600 | $2.169M | 0.0% | $28.69 * | $15.43 | +35.1% | COM | 17275R102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 996,313 | $2.162M | 0.0% | $2.17 | $2.22 | — | COM | 260174107 |
| — | NORTHWEST NAT GAS CO COM | 33,100 | $2.146M | 0.0% | $64.83 | $45.23 | — | COM | 667655104 |
| SNA | SNAP ON TOOLS CORP | 13,251 | $2.091M | 0.0% | $157.80 * | $120.91 | +4.1% | COM | 833034101 |
| — | KINDRED HEALTHCARE INC COM | 185,046 | $2.089M | 0.0% | $11.29 | $19.19 | — | COM | 494580103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 41,475 | $2.078M | 0.0% | $50.10 * | $45.89 | +26.7% | COM | 989207105 |
| URI | UNITED RENTALS INC COM | 30,856 | $2.07M | 0.0% | $67.09 * | $54.41 | +16.2% | COM | 911363109 |
| PSX | PHILLIPS 66 | 25,872 | $2.053M | 0.0% | $79.35 * | $52.00 | +9.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS | 13,490 | $2.048M | 0.0% | $151.82 * | $116.53 | -18.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM | 46,814 | $2.041M | 0.0% | $43.60 * | $40.24 | -18.5% | COM | 20825C104 |
| — | LIBERTY BRAVES GROUP A | 134,753 | $2.027M | 0.0% | $15.04 | $15.04 | — | COM | 531229706 |
| CMS | CMS ENERGY CORP COM | 43,300 | $1.986M | 0.0% | $45.87 * | $19.06 | +66.0% | COM | 125896100 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,520 | $1.966M | 0.0% | $106.16 * | $27.98 | +45.2% | COM | 579780107 |
| — | BED BATH & BEYOND INC | 45,300 | $1.958M | 0.0% | $43.22 | $67.94 | — | COM | 075896100 |
| — | GABELLI UTIL TR COM | 284,198 | $1.947M | 0.0% | $6.85 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | ELIZABETH ARDEN INC | 139,750 | $1.923M | 0.0% | $13.76 | $20.12 | — | COM | 28660G106 |
| — | CIGNA CORP | 15,000 | $1.92M | 0.0% | $128.00 | $103.27 | — | COM | 125509109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 31,165 | $1.908M | 0.0% | $61.22 * | $23.20 | +142.4% | COM | 477839104 |
| ARMK | ARAMARK HOLDINGS CORP | 56,300 | $1.882M | 0.0% | $33.43 * | $16.88 | +26.7% | COM | 03852U106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,585 | $1.881M | 0.0% | $247.99 * | $70.97 | +241.0% | COM | 00508Y102 |
| — | HESKA CORPORATION COM NEW | 50,200 | $1.866M | 0.0% | $37.17 | $6.94 | — | COM | 42805E306 |
| — | MARKETO INC COM | 52,996 | $1.845M | 0.0% | $34.81 | $34.81 | — | COM | 57063L107 |
| — | HSN INC COM | 37,268 | $1.824M | 0.0% | $48.94 | $53.70 | — | COM | 404303109 |
| — | SPARTAN MTRS INC COM | 290,000 | $1.815M | 0.0% | $6.26 | $6.12 | — | COM | 846819100 |
| — | ALLEGHANY CORP DEL | 3,295 | $1.811M | 0.0% | $549.62 | $413.04 | — | COM | 017175100 |
| MOV | MOVADO GROUP INC COM | 83,400 | $1.808M | 0.0% | $21.68 * | $32.63 | -24.9% | COM | 624580106 |
| — | GUIDANCE SOFTWARE INC COM | 290,880 | $1.801M | 0.0% | $6.19 | $9.06 | — | COM | 401692108 |
| — | PRICELINE GROUP INC/THE | 1,442 | $1.8M | 0.0% | $1248.27 | $937.13 | — | COM | 741503403 |
| — | WHITING PETE CORP NEW COM | 193,450 | $1.791M | 0.0% | $9.26 | $23.51 | — | COM | 966387102 |
| IP | INTERNATIONAL PAPER CO | 42,030 | $1.781M | 0.0% | $42.37 * | $25.91 | +1.5% | COM | 460146103 |
| — | PLANTRONICS | 40,000 | $1.76M | 0.0% | $44.00 | $43.91 | — | COM | 727493108 |
| FDX | FEDEX CORP COM | 11,589 | $1.759M | 0.0% | $151.78 * | $135.20 | +3.0% | COM | 31428X106 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $1.728M | 0.0% | $38.40 | $34.65 | — | COM | 78464A698 |
| NAVI | NAVIENT CORP COM | 143,500 | $1.715M | 0.0% | $11.95 * | $16.58 | -23.3% | COM | 63938C108 |
| ACCO | ACCO BRANDS CORP | 165,743 | $1.712M | 0.0% | $10.33 * | $4.72 | +43.2% | COM | 00081T108 |
| — | DU PONT E I DE NEMOURS CO | 26,130 | $1.693M | 0.0% | $64.79 | $53.12 | — | COM | 263534109 |
| VICR | VICOR CORP COM | 168,000 | $1.692M | 0.0% | $10.07 | $8.95 | +11.2% | COM | 925815102 |
| D | DOMINION RES INC VA NEW COM | 21,542 | $1.679M | 0.0% | $77.94 * | $34.53 | +38.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW COM | 21,604 | $1.668M | 0.0% | $77.21 * | $21.79 | +53.0% | COM | 872540109 |
| MOG/B | MOOG INC CL B | 30,800 | $1.656M | 0.0% | $53.77 * | $44.40 | +5.0% | COM | 615394301 |
| AIR | AAR CORP COM | 70,000 | $1.634M | 0.0% | $23.34 | $17.96 | +27.6% | COM | 000361105 |
| — | INGRAM MICRO INC-CL A | 46,200 | $1.607M | 0.0% | $34.78 | $35.42 | — | COM | 457153104 |
| LOW | LOWES COS INC COM | 20,145 | $1.595M | 0.0% | $79.18 * | $32.16 | +101.5% | COM | 548661107 |
| CWST | CASELLA WASTE SYS INC CL A | 202,781 | $1.592M | 0.0% | $7.85 * | $4.36 | +64.3% | COM | 147448104 |
| — | LEXMARK INTL GROUP INC CL A | 41,200 | $1.555M | 0.0% | $37.74 | $37.74 | — | COM | 529771107 |
| BAC | BANK OF AMERICA | 116,439 | $1.545M | 0.0% | $13.27 * | $10.03 | +13.1% | COM | 060505104 |
| BDC | BELDEN CDT INC | 25,600 | $1.545M | 0.0% | $60.35 | $48.78 | +24.3% | COM | 077454106 |
| UNP | UNION PACIFIC CORP | 17,669 | $1.542M | 0.0% | $87.27 * | $65.19 | +4.7% | COM | 907818108 |
| USB | U S BANCORP | 37,750 | $1.522M | 0.0% | $40.32 * | $22.52 | +29.5% | COM | 902973304 |
| YORW | YORK WTR CO COM | 47,000 | $1.506M | 0.0% | $32.04 * | $14.26 | +70.7% | COM | 987184108 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $1.504M | 0.0% | $19.78 * | $21.11 | -19.3% | COM | 264147109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 30,000 | $1.495M | 0.0% | $49.83 * | $46.75 | 0.0% | COM | 81752R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,625 | $1.46M | 0.0% | $402.76 * | $10.36 | -16.1% | COM | 169656105 |
| AVA | AVISTA CORP COM | 32,500 | $1.456M | 0.0% | $44.80 * | $21.58 | +28.3% | COM | 05379B107 |
| CME | CME GROUP INC COM | 14,650 | $1.427M | 0.0% | $97.41 * | $39.16 | +68.1% | COM | 12572Q105 |
| — | EXAMWORKS GROUP INC COM | 40,850 | $1.424M | 0.0% | $34.86 | $34.86 | — | COM | 30066A105 |
| — | AEGION CORP | 71,500 | $1.395M | 0.0% | $19.51 | $22.51 | — | COM | 00770F104 |
| FMC | FMC CORP COM NEW | 30,050 | $1.392M | 0.0% | $46.32 * | $40.15 | -22.0% | COM | 302491303 |
| — | UNITED TECHNOLOGIES CORP | 13,253 | $1.359M | 0.0% | $102.54 | $99.58 | — | COM | 913017109 |
| VMI | VALMONT INDS INC | 10,000 | $1.353M | 0.0% | $135.30 * | $146.58 | -9.8% | COM | 920253101 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 346,000 | $1.342M | 0.0% | $3.88 | $9.99 | — | COM | 92719A106 |
| BP | BP PLC SPONS ADR | 37,657 | $1.337M | 0.0% | $35.50 | $41.50 | — | COM | 055622104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 155,252 | $1.335M | 0.0% | $8.60 * | $3.76 | +70.9% | COM | 011532108 |
| HE | HAWAIIAN ELEC INDS INC COM | 40,357 | $1.323M | 0.0% | $32.78 | $29.23 | +12.7% | COM | 419870100 |
| LEN | LENNAR CORP COM | 28,656 | $1.321M | 0.0% | $46.10 * | $38.59 | +3.3% | COM | 526057104 |
| — | DIGITALGLOBE INC COM NEW | 61,750 | $1.321M | 0.0% | $21.39 | $26.42 | — | COM | 25389M877 |
| — | INTERXION HOLDING N.V SHS | 35,755 | $1.319M | 0.0% | $36.89 | $25.18 | — | COM | N47279109 |
| — | CORE MARK HOLDING CO INC COM | 28,120 | $1.318M | 0.0% | $46.87 | $50.56 | — | COM | 218681104 |
| CRM | SALESFORCE COM INC COM | 16,579 | $1.317M | 0.0% | $79.44 * | $73.48 | +5.5% | COM | 79466L302 |
| SLM | SLM CORP COM | 208,500 | $1.289M | 0.0% | $6.18 * | $7.83 | -16.8% | COM | 78442P106 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1.28M | 0.0% | $55.65 * | $27.75 | +48.1% | COM | 577128101 |
| — | AKORN INC | 44,600 | $1.27M | 0.0% | $28.48 | $31.69 | — | COM | 009728106 |
| — | CALAMOS ASSET MANAGEMENT-A | 173,500 | $1.268M | 0.0% | $7.31 | $10.91 | — | COM | 12811R104 |
| — | NATIONAL-OILWELL INC COM | 37,600 | $1.265M | 0.0% | $33.64 | $51.77 | — | COM | 637071101 |
| SJM | SMUCKER J M CO COM NEW | 8,297 | $1.265M | 0.0% | $152.46 * | $70.63 | +40.4% | COM | 832696405 |
| RGLD | ROYAL GOLD INC COM | 17,430 | $1.255M | 0.0% | $72.00 * | $55.88 | +6.4% | COM | 780287108 |
| — | MEDIVATION INC | 20,200 | $1.218M | 0.0% | $60.30 | $60.30 | — | COM | 58501N101 |
| — | C1 FINL INC COM | 51,650 | $1.205M | 0.0% | $23.33 | $23.97 | — | COM | 12591N109 |
| — | GOLDCORP INC (US) | 62,762 | $1.201M | 0.0% | $19.14 | $22.00 | — | COM | 380956409 |
| IMAX | IMAX CORP COM | 40,000 | $1.179M | 0.0% | $29.48 * | $26.76 | +17.3% | COM | 45245E109 |
| — | PINNACLE ENTMT INC NEW COM | 106,100 | $1.161M | 0.0% | $10.94 | $10.94 | — | COM | 72348Y105 |
| BIIB | BIOGEN IDEC INC | 4,797 | $1.16M | 0.0% | $241.82 * | $248.09 | +6.2% | COM | 09062X103 |
| — | BLACKROCK INC CL A | 3,372 | $1.155M | 0.0% | $342.53 | $262.71 | — | COM | 09247X101 |
| EVC | ENTRAVISION COMM CORP CL A | 168,500 | $1.132M | 0.0% | $6.72 * | $3.30 | +33.1% | COM | 29382R107 |
| AZO | AUTOZONE INC | 1,419 | $1.126M | 0.0% | $793.52 * | $420.10 | +83.4% | COM | 053332102 |
| — | SHIRE PLC ADR | 5,874 | $1.081M | 0.0% | $184.03 | $184.03 | — | COM | 82481R106 |
| EL | ESTEE LAUDER CO. INC. | 11,869 | $1.08M | 0.0% | $90.99 * | $58.74 | +40.4% | COM | 518439104 |
| — | QEP RES INC COM | 60,000 | $1.058M | 0.0% | $17.63 | $27.78 | — | COM | 74733V100 |
| — | BLACKSTONE GROUP L P COM UNIT | 43,075 | $1.057M | 0.0% | $24.54 | $25.71 | — | COM | 09253U108 |
| TSLA | TESLA MTRS INC COM | 4,967 | $1.054M | 0.0% | $212.20 * | $15.05 | +0.7% | COM | 88160R101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,700 | $1.053M | 0.0% | $42.63 * | $26.30 | +107.2% | COM | 800422107 |
| — | NIELSEN HOLDINGS PLC | 20,097 | $1.044M | 0.0% | $51.95 | $44.48 | — | COM | G6518L108 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $1.029M | 0.0% | $171.50 * | $50.99 | +100.6% | COM | 22410J106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 87,874 | $1.027M | 0.0% | $11.69 * | $7.07 | +33.5% | COM | 381013101 |
| KMB | KIMBERLY CLARK CORP | 7,440 | $1.023M | 0.0% | $137.50 * | $63.86 | +47.1% | COM | 494368103 |
| HSY | HERSHEY COMPANY (THE) | 9,000 | $1.021M | 0.0% | $113.44 * | $66.18 | +12.4% | COM | 427866108 |
| — | INTERVAL LEISURE GROUP INC COM | 64,059 | $1.019M | 0.0% | $15.91 | $17.07 | — | COM | 46113M108 |
| CL | COLGATE PALMOLIVE CO | 13,479 | $987K | 0.0% | $73.23 * | $44.63 | +27.5% | COM | 194162103 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $959K | 0.0% | $17.76 | $17.41 | — | COM | 847788106 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $956K | 0.0% | $12.26 | $21.75 | — | COM | 02364W105 |
| — | SPARTON CORP COM | 43,638 | $950K | 0.0% | $21.77 | $24.87 | — | COM | 847235108 |
| ANGO | ANGIODYNAMICS INC COM | 66,000 | $948K | 0.0% | $14.36 * | $10.64 | +17.5% | COM | 03475V101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 13,466 | $942K | 0.0% | $69.95 * | $66.03 | 0.0% | COM | 33616C100 |
| MCK | MCKESSON HBOC INC. | 5,000 | $933K | 0.0% | $186.60 * | $166.60 | -2.4% | COM | 58155Q103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 55,800 | $930K | 0.0% | $16.67 | $23.05 | — | COM | 398438408 |
| NEOG | NEOGEN CORP COM | 16,500 | $928K | 0.0% | $56.24 * | $14.60 | +27.8% | COM | 640491106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 80,500 | $926K | 0.0% | $11.50 * | $19.35 | -29.8% | COM | Y62132108 |
| LNT | ALLIANT ENERGY CORP COM | 23,180 | $920K | 0.0% | $39.69 * | $22.18 | +23.8% | COM | 018802108 |
| — | ANGLOGOLD LTD SPONSORED ADR | 50,840 | $918K | 0.0% | $18.06 | $13.71 | — | COM | 035128206 |
| — | MOCON INC COM | 64,261 | $910K | 0.0% | $14.16 | $14.93 | — | COM | 607494101 |
| OPK | OPKO HEALTH INC COM | 97,050 | $906K | 0.0% | $9.34 * | $12.86 | -21.0% | COM | 68375N103 |
| BONTQ | BON-TON STORES INC COM | 641,000 | $904K | 0.0% | $1.41 * | $15.14 | -87.6% | COM | 09776J101 |
| — | BAKER HUGHES INC | 20,000 | $903K | 0.0% | $45.15 | $49.88 | — | COM | 057224107 |
| ENTG | ENTEGRIS INC COM | 62,000 | $897K | 0.0% | $14.47 * | $9.27 | +41.9% | COM | 29362U104 |
| — | MALLINCKRODT PUB LTD CO SHS | 14,562 | $885K | 0.0% | $60.77 | $74.60 | — | COM | G5785G107 |
| MGRC | MCGRATH RENTCORP COM | 28,900 | $884K | 0.0% | $30.59 * | $31.43 | -14.1% | COM | 580589109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 25,509 | $880K | 0.0% | $34.50 | $48.47 | — | COM | 36467J108 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $879K | 0.0% | $4.51 | $1.26 | — | COM | 13201A107 |
| SABR | SABRE CORP COM | 32,698 | $876K | 0.0% | $26.79 * | $28.09 | 0.0% | COM | 78573M104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 60,830 | $874K | 0.0% | $14.37 | $35.43 | — | COM | 29273V100 |
| — | SILVER WHEATON CORP COM | 36,940 | $869K | 0.0% | $23.52 | $21.82 | — | COM | 828336107 |
| MFIN | MEDALLION FINANCIAL CORP | 117,500 | $867K | 0.0% | $7.38 * | $8.86 | -29.8% | COM | 583928106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 45,993 | $862K | 0.0% | $18.74 * | $10.73 | -1.2% | COM | G4863A108 |
| — | QLIK TECHNOLOGIES INC COM | 27,950 | $827K | 0.0% | $29.59 | $29.59 | — | COM | 74733T105 |
| — | GNC HLDGS INC COM CL A | 34,000 | $826K | 0.0% | $24.29 | $28.25 | — | COM | 36191G107 |
| WHR | WHIRLPOOL CORP | 4,892 | $815K | 0.0% | $166.60 * | $176.46 | 0.0% | COM | 963320106 |
| — | TEAM HEALTH HOLDINGS INC COM | 20,000 | $813K | 0.0% | $40.65 | $41.80 | — | COM | 87817A107 |
| PANW | PALO ALTO NETWORKS INC COM | 6,624 | $812K | 0.0% | $122.58 * | $26.60 | -12.9% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING REIT CO | 12,200 | $809K | 0.0% | $66.31 | $53.68 | — | REAL ESTATE INVE | 512816109 |
| — | PANERA BREAD COMPANY-CL A | 3,802 | $806K | 0.0% | $211.99 | $204.72 | — | COM | 69840W108 |
| LEA | LEAR CORP COM NEW | 7,900 | $804K | 0.0% | $101.77 * | $46.85 | +100.4% | COM | 521865204 |
| — | ASANKO GOLD INC COM | 210,300 | $801K | 0.0% | $3.81 | $1.56 | — | COM | 04341Y105 |
| QCOM | QUALCOMM INC COM | 14,927 | $800K | 0.0% | $53.59 * | $36.92 | +9.1% | COM | 747525103 |
| — | HRG GROUP INC COM | 57,600 | $791K | 0.0% | $13.73 | $13.44 | — | COM | 40434J100 |
| — | DIAMOND RESORTS INTL INC COM | 26,350 | $789K | 0.0% | $29.94 | $29.94 | — | COM | 25272T104 |
| — | WORLD WRESTLING ENTERTAINMENT | 42,600 | $784K | 0.0% | $18.40 | $11.35 | — | COM | 98156Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $783K | 0.0% | $80.89 | $79.13 | — | ETF - EQUITY | 92206C409 |
| DAKT | DAKTRONICS INC COM | 125,000 | $781K | 0.0% | $6.25 * | $7.99 | -17.4% | COM | 234264109 |
| VVX | VECTRUS INC COM | 27,334 | $779K | 0.0% | $28.50 * | $22.23 | +7.9% | COM | 92242T101 |
| — | AMSURG CORP COM | 10,027 | $777K | 0.0% | $77.49 | $76.04 | — | COM | 03232P405 |
| — | XURA INC COM | 31,595 | $772K | 0.0% | $24.43 | $24.43 | — | COM | 98420V107 |
| MYGN | MYRIAD GENETICS INC COM | 25,000 | $765K | 0.0% | $30.60 * | $35.79 | -2.9% | COM | 62855J104 |
| — | ROUSE PPTYS INC COM | 40,800 | $745K | 0.0% | $18.26 | $18.34 | — | COM | 779287101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $738K | 0.0% | $8.02 * | $7.82 | +0.2% | COM | 892918103 |
| CACC | CREDIT ACCEP CORP MICH COM | 3,975 | $736K | 0.0% | $185.16 | $183.27 | 0.0% | COM | 225310101 |
| — | AMERICAN SCIENCE & ENGR INC CO | 19,150 | $716K | 0.0% | $37.39 | $37.39 | — | COM | 029429107 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $711K | 0.0% | $222.19 * | $65.16 | +176.5% | COM | 666807102 |
| — | REVLON INC CL A | 22,000 | $708K | 0.0% | $32.18 | $22.05 | — | COM | 761525609 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 575,000 | $707K | 0.0% | $1.23 | $3.42 | — | COM | 60786L206 |
| — | BB&T CORP COM | 19,500 | $694K | 0.0% | $35.59 | $39.80 | — | COM | 054937107 |
| — | MORGANS HOTEL GROUP CO COM | 322,400 | $690K | 0.0% | $2.14 | $7.59 | — | COM | 61748W108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $681K | 0.0% | $27.24 | $27.82 | — | COM | 209034107 |
| — | ELDORADO GOLD CORP NEW COM | 150,660 | $678K | 0.0% | $4.50 | $5.60 | — | COM | 284902103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 36,400 | $669K | 0.0% | $18.38 | $22.94 | — | COM | 141619106 |
| — | INVENTURE FOODS INC | 85,350 | $667K | 0.0% | $7.81 | $7.95 | — | COM | 461212102 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $663K | 0.0% | $22.86 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 73,693 | $654K | 0.0% | $8.87 * | $7.65 | +7.3% | COM | 46269C102 |
| — | DST SYS INC DEL COM | 5,500 | $640K | 0.0% | $116.36 | $73.07 | — | COM | 233326107 |
| — | SCIQUEST INC NEW COM | 36,050 | $637K | 0.0% | $17.67 | $17.67 | — | COM | 80908T101 |
| — | FIDELITY SOUTHERN CORP | 40,114 | $629K | 0.0% | $15.68 | $12.63 | — | COM | 316394105 |
| — | KEY TECHNOLOGY INC COM | 66,900 | $616K | 0.0% | $9.21 | $14.41 | — | COM | 493143101 |
| — | CYRUSONE INC | 11,000 | $612K | 0.0% | $55.64 | $23.14 | — | COM | 23283R100 |
| — | ORBCOMM INC COM | 61,300 | $610K | 0.0% | $9.95 | $7.03 | — | COM | 68555P100 |
| — | APOLLO EDUCATION | 66,450 | $606K | 0.0% | $9.12 | $8.64 | — | COM | 037604105 |
| — | MYLAN N V ORD SHARES | 14,000 | $605K | 0.0% | $43.21 | $52.64 | — | COM | N59465109 |
| — | AVANGRID INC | 13,000 | $599K | 0.0% | $46.08 | $40.14 | — | COM | 05351W103 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,010 | $596K | 0.0% | $66.15 * | $29.68 | +69.3% | COM | 165303108 |
| — | MAG SILVER CORP COM | 47,150 | $595K | 0.0% | $12.62 | $8.48 | — | COM | 55903Q104 |
| — | FALCONSTOR SOFTWARE INC COM | 560,000 | $588K | 0.0% | $1.05 | $1.39 | — | COM | 306137100 |
| EQT | EQT CORP COM | 7,500 | $581K | 0.0% | $77.47 * | $37.67 | -5.0% | COM | 26884L109 |
| FISV | FISERV INC COM | 5,330 | $580K | 0.0% | $108.82 * | $51.47 | 0.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,298 | $570K | 0.0% | $248.04 * | $72.58 | +151.2% | COM | 539830109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $559K | 0.0% | $34.94 * | $16.72 | +44.7% | COM | 130788102 |
| — | MVC CAP COM | 69,200 | $556K | 0.0% | $8.03 | $12.02 | — | COM | 553829102 |
| — | BARNES GROUP INC COM | 16,800 | $556K | 0.0% | $33.10 | $29.97 | — | COM | 067806109 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $553K | 0.0% | $115.21 | $72.40 | +58.5% | COM | 596278101 |
| LGL | LGL GROUP INC | 167,556 | $550K | 0.0% | $3.28 * | $1.32 | -2.7% | COM | 50186A108 |
| ABBNY | ABB LTD SPONSORED ADR | 27,300 | $541K | 0.0% | $19.82 | $21.66 | — | COM | 000375204 |
| ABT | ABBOTT LABS | 13,685 | $538K | 0.0% | $39.31 * | $29.00 | +15.0% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC COM | 7,234 | $534K | 0.0% | $73.82 * | $66.33 | 0.0% | COM | 550021109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $533K | 0.0% | $7.61 | $10.09 | — | COM | 74731Q103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,200 | $531K | 0.0% | $126.43 | $126.43 | — | COM | 78463V107 |
| — | CYNOSURE INC CL A | 10,581 | $515K | 0.0% | $48.67 | $25.98 | — | COM | 232577205 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $515K | 0.0% | $70.07 * | $30.35 | +53.6% | COM | 025537101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 18,750 | $512K | 0.0% | $27.31 | $15.88 | — | COM | 37953G103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,950 | $503K | 0.0% | $84.54 * | $31.82 | +94.4% | COM | 030420103 |
| BTG | B2GOLD CORP COM | 200,500 | $503K | 0.0% | $2.51 * | $1.99 | -19.1% | COM | 11777Q209 |
| — | PIONEER NAT RES CO COM | 3,300 | $499K | 0.0% | $151.21 | $161.62 | — | COM | 723787107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 6,015 | $496K | 0.0% | $82.46 | $71.37 | — | COM | 66987V109 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,950 | $494K | 0.0% | $55.20 | $63.80 | — | COM | 780259206 |
| RDI | READING INTL INC CL A | 39,300 | $491K | 0.0% | $12.49 | $6.80 | +85.9% | COM | 755408101 |
| — | NORTEK INC COM NEW | 8,000 | $474K | 0.0% | $59.25 | $63.97 | — | COM | 656559309 |
| — | COMMUNICATIONS SALES&LEAS INCO | 16,200 | $468K | 0.0% | $28.89 | $24.56 | — | COM | 20341J104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $467K | 0.0% | $9.48 | $12.81 | — | COM | 879382208 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $465K | 0.0% | $89.25 * | $61.79 | +40.9% | COM | 747316107 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,329 | $464K | 0.0% | $349.13 * | $294.74 | +29.9% | COM | 75886F107 |
| CVGW | CALAVO GROWERS INC COM | 6,925 | $464K | 0.0% | $67.00 * | $37.06 | +34.6% | COM | 128246105 |
| — | INGERSOLL-RAND PLC | 7,200 | $458K | 0.0% | $63.61 | $55.09 | — | COM | G47791101 |
| — | OFFICE DEPOT INC | 137,552 | $455K | 0.0% | $3.31 | $6.64 | — | COM | 676220106 |
| CPRT | COPART INC COM | 9,246 | $453K | 0.0% | $48.99 * | $4.25 | +32.1% | COM | 217204106 |
| — | FTD COS INC COM | 17,800 | $444K | 0.0% | $24.94 | $29.55 | — | COM | 30281V108 |
| — | TALEN ENERGY CORP | 31,585 | $428K | 0.0% | $13.55 | $13.55 | — | COM | 87422J105 |
| — | ALLETE INC COM NEW | 6,600 | $427K | 0.0% | $64.70 | $49.86 | — | COM | 018522300 |
| — | STEEL PARTNERS HLDGS L P | 29,036 | $426K | 0.0% | $14.67 | $17.16 | — | COM | 85814R107 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 183,500 | $415K | 0.0% | $2.26 * | $11.52 | -70.4% | COM | 913915104 |
| THC | TENET HEALTHCARE CORP | 15,000 | $415K | 0.0% | $27.67 * | $46.84 | -36.9% | COM | 88033G407 |
| — | BARNES & NOBLES | 36,000 | $409K | 0.0% | $11.36 | $13.77 | — | COM | 067774109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,800 | $405K | 0.0% | $21.54 * | $11.08 | -20.1% | COM | 781846209 |
| HOG | HARLEY DAVIDSON INC | 8,950 | $405K | 0.0% | $45.25 | $54.04 | -14.8% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,000 | $403K | 0.0% | $80.60 * | $34.47 | +121.9% | COM | 016255101 |
| NEO | NEOGENOMICS INC COM NEW | 50,000 | $402K | 0.0% | $8.04 | $4.74 | +69.0% | COM | 64049M209 |
| — | PRIVATEBANCORP INC COM | 9,000 | $396K | 0.0% | $44.00 | $21.24 | — | COM | 742962103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,040 | $395K | 0.0% | $78.37 * | $76.21 | 0.0% | COM | N6596X109 |
| ROCK | GIBRALTER INDUSTRIES INC | 12,500 | $395K | 0.0% | $31.60 * | $23.67 | +21.6% | COM | 374689107 |
| GS | GOLDMAN SACHS GR | 2,655 | $394K | 0.0% | $148.40 * | $135.91 | -5.9% | COM | 38141G104 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 5,400 | $394K | 0.0% | $72.96 | $75.52 | — | COM | 74734M109 |
| FSTR | FOSTER L B CO COM | 36,013 | $392K | 0.0% | $10.88 * | $14.10 | 0.0% | COM | 350060109 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $388K | 0.0% | $24.87 * | $8.64 | +148.9% | COM | 589378108 |
| HWKN | HAWKINS INC COM | 8,900 | $386K | 0.0% | $43.37 * | $18.20 | +10.5% | COM | 420261109 |
| — | SCANA CORP NEW COM | 5,100 | $386K | 0.0% | $75.69 | $49.13 | — | COM | 80589M102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,400 | $354K | 0.0% | $104.12 * | $49.85 | +67.1% | COM | 452308109 |
| — | EATON VANCE CORP COM | 10,000 | $353K | 0.0% | $35.30 | $37.63 | — | COM | 278265103 |
| — | HIGHER ONE HLDGS INC COM | 69,100 | $353K | 0.0% | $5.11 | $5.11 | — | COM | 42983D104 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,100 | $352K | 0.0% | $49.58 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $349K | 0.0% | $25.66 * | $13.66 | +110.0% | COM | 382550101 |
| CENX | CENTURY ALUM CO COM | 55,000 | $348K | 0.0% | $6.33 * | $8.61 | -18.4% | COM | 156431108 |
| SLF | SUN LIFE FINL INC COM | 10,500 | $345K | 0.0% | $32.86 * | $32.98 | +1.6% | COM | 866796105 |
| APD | AIR PRODS & CHEMS INC COM | 2,350 | $334K | 0.0% | $142.13 * | $64.08 | +63.7% | COM | 009158106 |
| NVO | NOVO-NORDISK A S ADR | 6,176 | $332K | 0.0% | $53.76 | $70.01 | — | COM | 670100205 |
| — | TAHOE RES INC COM | 22,150 | $332K | 0.0% | $14.99 | $14.99 | — | COM | 873868103 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,685 | $324K | 0.0% | $192.28 * | $115.62 | +43.9% | COM | 573284106 |
| SCHL | SCHOLASTIC CORP COM | 8,100 | $321K | 0.0% | $39.63 * | $23.52 | +31.0% | COM | 807066105 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $319K | 0.0% | $79.75 * | $60.71 | +37.9% | COM | M22465104 |
| — | CONNECTICUT WTR SVC INC COM | 5,650 | $318K | 0.0% | $56.28 | $28.65 | — | COM | 207797101 |
| UGI | UGI CORP NEW COM | 7,033 | $318K | 0.0% | $45.22 * | $33.36 | +26.3% | COM | 902681105 |
| — | EVERBANK FINL CORP COM | 21,300 | $317K | 0.0% | $14.88 | $18.48 | — | COM | 29977G102 |
| — | VIRGIN AMER INC COM VTG | 5,550 | $312K | 0.0% | $56.22 | $56.22 | — | COM | 92765X208 |
| — | PANDORA MEDIA INC COM | 25,050 | $312K | 0.0% | $12.46 | $19.01 | — | COM | 698354107 |
| — | TIME INC NEW COM | 18,722 | $308K | 0.0% | $16.45 | $21.46 | — | COM | 887228104 |
| — | TRIBUNE MEDIA CO - A | 7,660 | $300K | 0.0% | $39.16 | $42.47 | — | COM | 896047503 |
| NI | NISOURCE INC | 11,300 | $300K | 0.0% | $26.55 * | $7.81 | +126.2% | COM | 65473P105 |
| — | ADCARE HEALTH SYSTEMS INC | 162,668 | $299K | 0.0% | $1.84 | $3.01 | — | COM | 00650W300 |
| ATRO | ASTRONICS CORP COM | 9,000 | $299K | 0.0% | $33.22 * | $17.92 | +49.9% | COM | 046433108 |
| — | INTEROIL CORP COM | 6,600 | $297K | 0.0% | $45.00 | $45.00 | — | COM | 460951106 |
| GTN/A | GRAY TELEVISION, INC CL A | 29,280 | $296K | 0.0% | $10.11 * | $5.69 | +56.5% | COM | 389375205 |
| ORCL | ORACLE SYS CORP | 7,200 | $295K | 0.0% | $40.97 * | $27.53 | +25.6% | COM | 68389X105 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $293K | 0.0% | $4.90 | $3.94 | — | COM | 38059T106 |
| MO | ALTRIA GROUP INC COM | 4,250 | $293K | 0.0% | $68.94 * | $20.68 | +60.6% | COM | 02209S103 |
| CAR | AVIS BUDGET GROUP INC | 8,745 | $282K | 0.0% | $32.25 * | $26.25 | 0.0% | COM | 053774105 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $279K | 0.0% | $13.95 * | $12.64 | +23.8% | COM | 707569109 |
| — | DEAN FOODS CO NEW COM NEW | 15,150 | $274K | 0.0% | $18.09 | $15.74 | — | COM | 242370203 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $274K | 0.0% | $68.50 * | $40.50 | +35.0% | COM | 571748102 |
| DLX | DELUXE CORP | 4,000 | $265K | 0.0% | $66.25 * | $30.55 | +39.7% | COM | 248019101 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,000 | $262K | 0.0% | $26.20 | $17.95 | — | COM | 410315105 |
| KMI | KINDER MORGAN INC DEL COM | 13,955 | $261K | 0.0% | $18.70 * | $20.66 | -47.2% | COM | 49456B101 |
| — | SEACOR HLDGS INC COM | 4,500 | $261K | 0.0% | $58.00 | $70.91 | — | COM | 811904101 |
| TREE | LENDING TREE INC. | 2,950 | $261K | 0.0% | $88.47 | $56.07 | — | COM | 52603B107 |
| — | TALMER BANCORP INC COM | 13,550 | $260K | 0.0% | $19.19 | $18.09 | — | COM | 87482X101 |
| THO | THOR INDS INC COM | 4,000 | $259K | 0.0% | $64.75 * | $40.95 | +29.2% | COM | 885160101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 15,218 | $258K | 0.0% | $16.95 * | $16.04 | 0.0% | COM | 04238R106 |
| — | NEW GERMANY FD COM (B:GF US) | 19,055 | $253K | 0.0% | $13.28 | $17.25 | — | MUTUAL FUNDS | 644465106 |
| GEF/B | GREIF INC CL B | 4,600 | $252K | 0.0% | $54.78 * | $29.17 | +3.6% | COM | 397624206 |
| — | NUVECTRA CORP COM | 33,865 | $251K | 0.0% | $7.41 | $5.40 | — | COM | 67075N108 |
| TGEN | TECOGEN INC NEW COM NEW | 49,300 | $251K | 0.0% | $5.09 * | $8.81 | -50.7% | COM | 87876P201 |
| — | QLOGIC CORP COM | 16,850 | $248K | 0.0% | $14.72 | $14.72 | — | COM | 747277101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $248K | 0.0% | $2.82 | $7.55 | -63.2% | COM | 45769N105 |
| HEI/A | HEICO CORP NEW CL A | 4,600 | $247K | 0.0% | $53.70 * | $22.52 | +15.2% | COM | 422806208 |
| — | TOWER INTL INC COM | 12,000 | $247K | 0.0% | $20.58 | $30.04 | — | COM | 891826109 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $246K | 0.0% | $46.42 | $42.86 | — | COM | G05384105 |
| — | INTEL CORP 3.25% 8/1/39 144A | 150,000 | $244K | 0.0% | $1.63 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| COTY | COTY INC-CL A | 9,080 | $236K | 0.0% | $25.99 * | $13.84 | +72.2% | COM | 222070203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,100 | $231K | 0.0% | $14.35 * | $7.90 | +71.6% | COM | 528872302 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $231K | 0.0% | $10.15 | $12.70 | — | COM | 06777U101 |
| TEX | TEREX CORP NEW COM | 11,300 | $230K | 0.0% | $20.35 * | $22.87 | 0.0% | COM | 880779103 |
| — | XENOPORT INC COM | 32,500 | $229K | 0.0% | $7.05 | $7.05 | — | COM | 98411C100 |
| — | WELLS FARGO CV PFD L 7.500% | 175 | $227K | 0.0% | $1297.14 | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | AEP INDS INC COM | 2,750 | $221K | 0.0% | $80.36 | $80.36 | — | COM | 001031103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $220K | 0.0% | $4.89 * | $5.22 | -8.5% | COM | 496902404 |
| L | LOEWS CORP | 5,300 | $218K | 0.0% | $41.13 * | $43.07 | -11.9% | COM | 540424108 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 6,000 | $204K | 0.0% | $34.00 * | $37.24 | -2.2% | COM | 947890109 |
| — | AJRD 4.0625% 12/31/2039 | 100,000 | $204K | 0.0% | $2.04 | $2.04 | — | CONVERTIBLE BOND | 368682AN0 |
| — | KEYCORP NEW PFD 7.75% SR A | 1,500 | $201K | 0.0% | $134.00 | $134.00 | — | CONVERTIBLE PREF | 493267405 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $185K | 0.0% | $7.71 | $8.71 | — | COM | M87245102 |
| CSIQ | CANADIAN SOLAR INC COM | 12,150 | $184K | 0.0% | $15.14 * | $17.32 | 0.0% | COM | 136635109 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,287 | $184K | 0.0% | $14.98 | $13.98 | — | COM | 649445103 |
| — | PLATFORM SPECIALTY PRODS CORCO | 20,000 | $178K | 0.0% | $8.90 | $8.90 | — | COM | 72766Q105 |
| — | SORL AUTO PTS INC COM | 95,000 | $174K | 0.0% | $1.83 | $2.63 | — | COM | 78461U101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $174K | 0.0% | $13.92 * | $5.11 | +36.6% | COM | 14057J101 |
| — | GABELLI GLB SML & MD CP VAL CO | 16,644 | $173K | 0.0% | $10.39 | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| — | VIDEOCON D2H LTD ADR | 20,000 | $170K | 0.0% | $8.50 | $8.65 | — | COM | 92657J101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 11,400 | $169K | 0.0% | $14.82 | $14.71 | 0.0% | COM | 87724P106 |
| — | DOVER DOWNS GAMING & ENTMT INC | 140,692 | $149K | 0.0% | $1.06 | $1.44 | — | COM | 260095104 |
| — | PAIN THERAPEUTICS INC COM | 65,000 | $142K | 0.0% | $2.18 | $2.21 | — | COM | 69562K100 |
| — | GAS NAT INC COM | 19,500 | $136K | 0.0% | $6.97 | $11.22 | — | COM | 367204104 |
| — | JASON INDS INC COM | 35,500 | $128K | 0.0% | $3.61 | $6.43 | — | COM | 471172106 |
| — | A H BELO CORP COM CL A | 25,000 | $125K | 0.0% | $5.00 | $6.85 | — | COM | 001282102 |
| STKL | SUNOPTA INC COM | 29,300 | $123K | 0.0% | $4.20 * | $10.37 | -55.4% | COM | 8676EP108 |
| — | CALIFORNIA RES CORP COM NEW | 10,032 | $122K | 0.0% | $12.16 | $12.16 | — | COM | 13057Q206 |
| DGII | DIGI INTL INC COM | 11,040 | $118K | 0.0% | $10.69 * | $9.82 | +5.2% | COM | 253798102 |
| — | INTRICON CORP COM | 22,000 | $117K | 0.0% | $5.32 | $3.50 | — | COM | 46121H109 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $107K | 0.0% | $1.17 | $3.58 | — | COM | 090911108 |
| — | PROGENICS PHARMACEUTICALS INCO | 25,000 | $106K | 0.0% | $4.24 | $4.24 | — | COM | 743187106 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $106K | 0.0% | $6.39 * | $2.80 | +5.5% | COM | 630402105 |
| — | HENNESSY CAPITAL ACQ | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | 42588J209 |
| — | YUME INC COM | 27,000 | $99,000 | 0.0% | $3.67 | $4.82 | — | COM | 98872B104 |
| — | ACCURIDE CORP NEW | 75,000 | $93,000 | 0.0% | $1.24 | $1.63 | — | COM | 00439T206 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $85,000 | 0.0% | $7.08 * | $5.37 | +38.9% | COM | 606710200 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $75,000 | 0.0% | $2.59 * | $2.58 | +22.1% | COM | 45685K102 |
| — | INTEVAC INC COM | 12,000 | $68,000 | 0.0% | $5.67 | $5.67 | — | COM | 461148108 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $65,000 | 0.0% | $0.72 | $2.14 | — | COM | 291525103 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $65,000 | 0.0% | $0.23 | $1.31 | — | COM | 025398108 |
| CDZI | CADIZ INC | 10,000 | $59,000 | 0.0% | $5.90 * | $5.71 | +1.1% | COM | 127537207 |
| — | HUTCHINSON TECHNOLOGY INC COM | 12,000 | $41,000 | 0.0% | $3.42 | $3.58 | — | COM | 448407106 |
| — | GSE SYS INC COM | 10,621 | $24,000 | 0.0% | $2.26 | $1.49 | — | COM | 36227K106 |
| — | SANOFI-AVENTIS-CVR | 65,100 | $16,000 | 0.0% | $0.25 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | KINDER MORGAN INC WT EXP 05/25 | 276,152 | $6,000 | 0.0% | $0.02 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |