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