Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $15.37B (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 | 5,944,248 | $237M | 1.5% | $39.88 * | $21.83 | +43.4% | COM | 064058100 |
| — | TIME WARNER INC COM | 2,723,410 | $217M | 1.4% | $79.61 | $61.25 | — | COM | 887317303 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,392,397 | $212M | 1.4% | $48.16 | $39.48 | — | COM | 78377T107 |
| HON | HONEYWELL INT'L INC | 1,796,853 | $209M | 1.4% | $116.59 * | $53.13 | +61.9% | COM | 438516106 |
| XYL | XYLEM INC | 3,871,351 | $203M | 1.3% | $52.45 * | $24.59 | +78.0% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 1,975,433 | $198M | 1.3% | $100.45 * | $54.27 | +42.3% | COM | 372460105 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,701,792 | $189M | 1.2% | $33.21 | $18.80 | — | COM | 835699307 |
| — | CHEMTURA CORP COM NEW | 5,426,036 | $178M | 1.2% | $32.81 | $25.25 | — | COM | 163893209 |
| — | CRANE CO | 2,778,988 | $175M | 1.1% | $63.01 | $59.92 | — | COM | 224399105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,198,227 | $173M | 1.1% | $54.07 * | $61.59 | -8.2% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 2,650,197 | $170M | 1.1% | $64.04 * | $59.29 | -5.0% | COM | 025816109 |
| — | DISH NETWORK CORPORATION | 3,013,998 | $165M | 1.1% | $54.78 | $42.64 | — | COM | 25470M109 |
| — | KAMAN CORP | 3,712,723 | $163M | 1.1% | $43.92 | $35.81 | — | COM | 483548103 |
| — | NAVISTAR INTL CORP COM | 6,923,875 | $158M | 1.0% | $22.89 | $27.71 | — | COM | 63934E108 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 913,189 | $155M | 1.0% | $169.41 * | $119.67 | +6.2% | COM | 55825T103 |
| EPC | EDGEWELL PERS CARE CO | 1,880,879 | $150M | 1.0% | $79.52 * | $79.38 | -7.4% | COM | 28035Q102 |
| WFC | WELLS FARGO & CO NEW | 3,344,815 | $148M | 1.0% | $44.28 * | $27.36 | +34.6% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 2,304,993 | $147M | 1.0% | $63.88 * | $32.11 | +55.7% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 1,584,910 | $144M | 0.9% | $91.11 * | $32.35 | +160.1% | COM | 231561101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,009,455 | $144M | 0.9% | $142.97 * | $62.56 | +71.4% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC CL A | 2,836,563 | $143M | 0.9% | $50.45 * | $27.47 | +59.7% | COM | 760759100 |
| — | VIACOM INC NEW CL A | 3,118,455 | $134M | 0.9% | $42.82 | $67.95 | — | COM | 92553P102 |
| MLI | MUELLER INDS INC COM | 4,111,768 | $133M | 0.9% | $32.42 * | $11.50 | +18.9% | COM | 624756102 |
| GATX | GATX CORP | 2,925,604 | $130M | 0.8% | $44.55 * | $37.44 | -4.4% | COM | 361448103 |
| FLS | FLOWSERVE CORP COM | 2,700,399 | $130M | 0.8% | $48.24 * | $42.93 | -8.6% | COM | 34354P105 |
| — | CST BRANDS INC COM | 2,680,722 | $129M | 0.8% | $48.09 | $38.33 | — | COM | 12646R105 |
| — | LEGG MASON INC COM | 3,732,637 | $125M | 0.8% | $33.48 | $31.01 | — | COM | 524901105 |
| SSP | SCRIPPS E W CO OHIO CL A | 7,766,807 | $123M | 0.8% | $15.90 * | $15.27 | -18.1% | COM | 811054402 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,279,004 | $117M | 0.8% | $91.31 | $45.93 | — | COM | 26138E109 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,649,841 | $116M | 0.8% | $43.90 * | $23.33 | +50.9% | COM | 609207105 |
| ROL | ROLLINS INC | 3,858,950 | $113M | 0.7% | $29.28 * | $6.91 | +63.7% | COM | 775711104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,391,831 | $111M | 0.7% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| — | CBS CORP CLASS A | 1,973,115 | $109M | 0.7% | $55.38 | $48.81 | — | COM | 124857103 |
| STT | STATE STREET CORP | 1,568,783 | $109M | 0.7% | $69.63 * | $45.67 | +8.8% | COM | 857477103 |
| AME | AMETEK INC NEW COM | 2,276,252 | $109M | 0.7% | $47.78 * | $38.40 | +16.5% | COM | 031100100 |
| — | LINKEDIN CORP COM CL A | 567,275 | $108M | 0.7% | $191.12 | $190.39 | — | COM | 53578A108 |
| AD | UNITED STATES CELLULAR CORP | 2,970,582 | $108M | 0.7% | $36.34 * | $19.20 | +16.0% | COM | 911684108 |
| GFF | GRIFFON CORP COM | 6,016,189 | $102M | 0.7% | $17.01 * | $7.92 | +57.3% | COM | 398433102 |
| GGG | GRACO INC COM | 1,345,699 | $99.58M | 0.6% | $74.00 * | $17.86 | +24.0% | COM | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES | 1,519,786 | $98.54M | 0.6% | $64.84 * | $46.26 | +35.8% | COM | 942749102 |
| — | INTERPUBLIC GROUP COS INC | 4,379,850 | $97.89M | 0.6% | $22.35 * | $11.58 | +38.5% | COM | 460690100 |
| TDS | TELEPHONE & DATA SYS | 3,520,326 | $95.68M | 0.6% | $27.18 * | $22.65 | +28.7% | COM | 879433829 |
| — | FERRO CORP | 6,895,927 | $95.23M | 0.6% | $13.81 | $6.95 | — | COM | 315405100 |
| CVS | CVS HEALTH CORP | 1,065,457 | $94.81M | 0.6% | $88.99 * | $41.44 | +71.1% | COM | 126650100 |
| — | DIEBOLD INC COM | 3,730,984 | $92.49M | 0.6% | $24.79 | $33.49 | — | COM | 253651103 |
| — | CIRCOR INTL INC COM | 1,542,241 | $91.86M | 0.6% | $59.56 | $50.90 | — | COM | 17273K109 |
| CHE | CHEMED CORPORATION | 635,572 | $89.66M | 0.6% | $141.07 * | $69.11 | +94.6% | COM | 16359R103 |
| — | TWENTY FIRST CENTY FOX A | 3,644,683 | $88.27M | 0.6% | $24.22 | $33.51 | — | COM | 90130A101 |
| TG | TREDEGAR INDS INC | 4,723,122 | $87.8M | 0.6% | $18.59 * | $13.37 | -23.7% | COM | 894650100 |
| TXT | TEXTRON INC | 2,169,715 | $86.25M | 0.6% | $39.75 * | $30.37 | +28.0% | COM | 883203101 |
| RES | RPC INC. COMMON | 5,065,376 | $85.1M | 0.6% | $16.80 * | $11.27 | +16.9% | COM | 749660106 |
| DAN | DANA HOLDING CORP COM | 5,453,559 | $85.02M | 0.6% | $15.59 * | $14.41 | -22.2% | COM | 235825205 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,454,495 | $84.51M | 0.5% | $58.10 * | $27.95 | +63.0% | COM | 34964C106 |
| — | SNYDERS LANCE INC COM | 2,507,599 | $84.2M | 0.5% | $33.58 | $28.71 | — | COM | 833551104 |
| — | JANUS CAP GROUP INC COM | 6,004,305 | $84.12M | 0.5% | $14.01 | $9.44 | — | COM | 47102X105 |
| — | WESTAR ENERGY INC | 1,475,721 | $83.75M | 0.5% | $56.75 | $38.55 | — | COM | 95709T100 |
| HRI | HERC HLDGS INC COM | 2,483,194 | $83.68M | 0.5% | $33.70 * | $30.89 | 0.0% | COM | 42704L104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 298,076 | $83.49M | 0.5% | $280.11 * | $7.39 | +153.5% | COM | 67103H107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,748,029 | $83.47M | 0.5% | $17.58 | $20.61 | — | COM | 007800105 |
| TXNM | PNM RES INC | 2,549,250 | $83.41M | 0.5% | $32.72 * | $22.83 | +46.5% | COM | 69349H107 |
| PNC | PNC FINANCIAL CORP | 914,214 | $82.36M | 0.5% | $90.09 * | $49.03 | +29.1% | COM | 693475105 |
| — | MEDIA GEN INC NEW COM | 4,417,890 | $81.42M | 0.5% | $18.43 | $16.71 | — | COM | 58441K100 |
| T | A T & T INC (NEW) | 1,991,376 | $80.87M | 0.5% | $40.61 * | $12.25 | +33.0% | COM | 00206R102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 693,432 | $80.47M | 0.5% | $116.04 | $115.56 | — | COM | 25243Q205 |
| — | WHITEWAVE FOODS CO - A | 1,465,571 | $79.77M | 0.5% | $54.43 | $52.32 | — | COM | 966244105 |
| — | FEDERAL MOGUL CORP CL A | 8,286,138 | $79.63M | 0.5% | $9.61 | $12.25 | — | COM | 313549404 |
| — | EL PASO ELEC CO COM NEW | 1,700,012 | $79.51M | 0.5% | $46.77 | $35.43 | — | COM | 283677854 |
| CHDN | CHURCHILL DOWNS INC COM | 541,018 | $79.18M | 0.5% | $146.35 * | $12.02 | +87.2% | COM | 171484108 |
| BCO | BRINKS CO COM | 2,078,554 | $77.07M | 0.5% | $37.08 * | $22.90 | +35.8% | COM | 109696104 |
| WM | WASTE MGMT INC DEL COM | 1,201,489 | $76.61M | 0.5% | $63.76 * | $32.64 | +68.9% | COM | 94106L109 |
| ASTE | ASTEC INDS INC COM | 1,216,677 | $72.84M | 0.5% | $59.87 * | $33.61 | +56.2% | COM | 046224101 |
| NTRS | NORTHERN TRUST CORP | 1,029,729 | $70.01M | 0.5% | $67.99 * | $40.35 | +30.0% | COM | 665859104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,398,140 | $69.85M | 0.5% | $49.96 * | $28.29 | +27.5% | COM | 29272W109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,393,091 | $69.31M | 0.5% | $49.75 * | $21.43 | +21.2% | COM | 115637100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,082,624 | $68.81M | 0.4% | $33.04 | $43.53 | — | COM | G5480U120 |
| IEX | IDEX CORP | 723,272 | $67.68M | 0.4% | $93.57 * | $45.08 | +78.3% | COM | 45167R104 |
| SWX | SOUTHWEST GAS CORP | 960,849 | $67.13M | 0.4% | $69.86 * | $48.72 | +51.4% | COM | 844895102 |
| — | PATTERSON COMPANIES INC | 1,461,111 | $67.12M | 0.4% | $45.94 | $38.48 | — | COM | 703395103 |
| LEN/B | LENNAR B SHARES | 1,976,897 | $66.36M | 0.4% | $33.57 * | $26.13 | +18.8% | COM | 526057302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 872,876 | $66.16M | 0.4% | $75.80 * | $39.91 | +83.9% | COM | 81725T100 |
| AMCX | AMC NETWORKS INC CL A | 1,272,959 | $66.02M | 0.4% | $51.86 * | $64.53 | -15.1% | COM | 00164V103 |
| MYE | MYERS INDS INC | 5,044,803 | $65.53M | 0.4% | $12.99 * | $10.51 | +1.0% | COM | 628464109 |
| — | SCRIPPS NETWORKS INTERAC | 1,006,587 | $63.91M | 0.4% | $63.49 | $66.76 | — | COM | 811065101 |
| JPM | J.P. MORGAN CHASE & CO | 954,165 | $63.54M | 0.4% | $66.59 * | $36.69 | +38.6% | COM | 46625H100 |
| DE | DEERE & CO. | 729,272 | $62.24M | 0.4% | $85.35 * | $68.04 | +3.4% | COM | 244199105 |
| — | DISCOVERY COMMS NEW SER A | 2,278,332 | $61.33M | 0.4% | $26.92 | $42.22 | — | COM | 25470F104 |
| CMCSA | COMCAST CORP NEW COM CL A | 919,163 | $60.98M | 0.4% | $66.34 * | $22.90 | +16.2% | COM | 20030N101 |
| — | KELLOGG CO | 781,825 | $60.57M | 0.4% | $77.47 * | $39.19 | +39.5% | COM | 487836108 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,485,390 | $59.65M | 0.4% | $40.16 | $40.16 | — | COM | 42806J106 |
| POST | POST HOLDINGS INC | 753,461 | $58.15M | 0.4% | $77.17 * | $28.76 | +90.8% | COM | 737446104 |
| MS | MORGAN STANLEY | 1,811,545 | $58.08M | 0.4% | $32.06 * | $19.58 | +16.7% | COM | 617446448 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,045,815 | $56.46M | 0.4% | $5.62 | $17.35 | — | COM | G48833100 |
| DCI | DONALDSON INC | 1,507,820 | $56.29M | 0.4% | $37.33 * | $29.49 | +6.3% | COM | 257651109 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,419,432 | $55.77M | 0.4% | $39.29 * | $24.94 | +30.7% | COM | 651639106 |
| — | HARRIS CORPORATION | 607,354 | $55.64M | 0.4% | $91.61 | $79.86 | — | COM | 413875105 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,085,967 | $53.59M | 0.3% | $25.69 | $25.67 | — | COM | 40049J206 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,838,950 | $52.55M | 0.3% | $10.86 * | $16.75 | -37.7% | COM | 35671D857 |
| — | CINCINNATI BELL | 12,861,074 | $52.47M | 0.3% | $4.08 | $3.10 | — | COM | 171871106 |
| PEP | PEPSICO INC | 469,221 | $51.04M | 0.3% | $108.77 * | $56.36 | +43.9% | COM | 713448108 |
| IMKTA | INGLES MKTS INC CL A | 1,250,255 | $49.44M | 0.3% | $39.54 * | $18.48 | +82.8% | COM | 457030104 |
| — | VALSPAR CORP COM | 465,750 | $49.4M | 0.3% | $106.07 | $107.10 | — | COM | 920355104 |
| AN | AUTONATION INC | 1,012,796 | $49.33M | 0.3% | $48.71 | $45.92 | +7.1% | COM | 05329W102 |
| BYD | BOYD GAMING CORP | 2,477,950 | $49.01M | 0.3% | $19.78 * | $10.64 | +69.4% | COM | 103304101 |
| ECL | ECOLAB INC | 402,427 | $48.98M | 0.3% | $121.72 * | $73.48 | +48.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 378,685 | $48.73M | 0.3% | $128.68 * | $56.05 | +89.7% | COM | 437076102 |
| CNH | CNH INDUSTRIAL NV | 6,740,636 | $48.67M | 0.3% | $7.22 * | $7.78 | -31.8% | COM | N20944109 |
| KO | COCA COLA CO | 1,124,991 | $47.61M | 0.3% | $42.32 * | $27.85 | +16.9% | COM | 191216100 |
| CNS | COHEN & STEERS INC COM | 1,109,000 | $47.41M | 0.3% | $42.75 * | $21.03 | +29.0% | COM | 19247A100 |
| — | TWENTY FIRST CENTY FOX B | 1,884,914 | $46.63M | 0.3% | $24.74 | $33.06 | — | COM | 90130A200 |
| GEF | GREIF INC CL A | 935,765 | $46.41M | 0.3% | $49.59 * | $30.99 | -1.0% | COM | 397624107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 557,348 | $46.39M | 0.3% | $83.24 | $59.14 | — | COM | 55608B105 |
| TR | TOOTSIE ROLL INDS INC | 1,257,190 | $46.3M | 0.3% | $36.83 * | $23.16 | +31.7% | COM | 890516107 |
| — | MSG NETWORK INC CL A | 2,449,483 | $45.59M | 0.3% | $18.61 | $20.80 | — | COM | 553573106 |
| CTS | CTS CORP | 2,449,708 | $45.56M | 0.3% | $18.60 * | $10.47 | +71.9% | COM | 126501105 |
| CAKE | CHEESECAKE FACTORY INC | 883,765 | $44.24M | 0.3% | $50.06 * | $31.35 | +33.3% | COM | 163072101 |
| CAG | CONAGRA INC | 893,708 | $42.1M | 0.3% | $47.11 * | $18.23 | +40.7% | COM | 205887102 |
| — | FLEETMATICS GROUP PLC COM | 697,109 | $41.81M | 0.3% | $59.98 | $59.98 | — | COM | G35569105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 837,352 | $40.34M | 0.3% | $48.18 * | $37.63 | +10.5% | COM | 70959W103 |
| — | TENNECO INC | 688,422 | $40.11M | 0.3% | $58.27 | $45.28 | — | COM | 880349105 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 318,080 | $38.91M | 0.3% | $122.34 * | $67.20 | +45.9% | COM | 773903109 |
| — | LIBERTY INTERACTIVE CORP | 1,939,025 | $38.8M | 0.3% | $20.01 | $23.04 | — | COM | 53071M104 |
| CVCO | CAVCO INDUSTRIES | 389,355 | $38.57M | 0.3% | $99.05 | $46.86 | +112.9% | COM | 149568107 |
| — | GENERAL ELEC CO | 1,295,714 | $38.38M | 0.2% | $29.62 | $23.98 | — | COM | 369604103 |
| — | DISCOVERY COMMS NEW SER C | 1,456,680 | $38.33M | 0.2% | $26.31 | $47.46 | — | COM | 25470F302 |
| — | SUPERIOR INDS INTL INC | 1,300,752 | $37.93M | 0.2% | $29.16 | $17.49 | — | COM | 868168105 |
| — | CLARCOR INC | 571,425 | $37.14M | 0.2% | $65.00 | $52.21 | — | COM | 179895107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 451,894 | $36.43M | 0.2% | $80.62 | $78.12 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 294,127 | $34.74M | 0.2% | $118.13 * | $60.65 | +54.3% | COM | 478160104 |
| — | BIGLARI HOLDINGS INC | 75,988 | $33.13M | 0.2% | $436.02 | $399.47 | — | COM | 08986R101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 623,666 | $33.12M | 0.2% | $53.11 | $43.23 | +21.1% | COM | 961765104 |
| HRB | H R BLOCK INC | 1,430,319 | $33.11M | 0.2% | $23.15 * | $19.41 | -16.2% | COM | 093671105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 1,043,109 | $33.06M | 0.2% | $31.69 | $28.65 | — | COM | 398231100 |
| — | LIBERTY SIRIUS GROUP C | 987,054 | $32.98M | 0.2% | $33.41 | $30.87 | — | COM | 531229607 |
| PKOH | PARK OHIO HLDGS CORP COM | 902,401 | $32.89M | 0.2% | $36.45 * | $29.03 | -4.6% | COM | 700666100 |
| LVS | LAS VEGAS SANDS CORP | 557,519 | $32.08M | 0.2% | $57.54 * | $39.24 | +4.3% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND | 757,161 | $31.93M | 0.2% | $42.17 * | $23.37 | +40.2% | COM | 039483102 |
| FUL | FULLER H B CO COM | 652,690 | $30.33M | 0.2% | $46.47 * | $34.20 | +20.3% | COM | 359694106 |
| BMY | BRISTOL MYERS SQUIBB CO | 556,927 | $30.03M | 0.2% | $53.92 * | $29.36 | +57.2% | COM | 110122108 |
| MUSA | MURPHY USA INC | 418,971 | $29.9M | 0.2% | $71.36 | $42.38 | +71.3% | COM | 626755102 |
| ZBH | ZIMMER BIOMET HLDG | 228,073 | $29.65M | 0.2% | $130.02 * | $67.68 | +69.1% | COM | 98956P102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 414,300 | $29.61M | 0.2% | $71.48 * | $46.39 | +34.8% | COM | 530307305 |
| ITT | ITT INC COM | 819,343 | $29.36M | 0.2% | $35.84 * | $35.86 | -4.7% | COM | 45073V108 |
| MCS | MARCUS CORP COM | 1,171,100 | $29.32M | 0.2% | $25.04 * | $12.90 | +77.5% | COM | 566330106 |
| — | BE AEROSPACE INC COM | 566,210 | $29.25M | 0.2% | $51.66 | $66.59 | — | COM | 073302101 |
| ZTS | ZOETIS INC | 560,731 | $29.16M | 0.2% | $52.01 * | $35.39 | +33.1% | COM | 98978V103 |
| BWA | BORG WARNER INC | 816,700 | $28.73M | 0.2% | $35.18 * | $33.78 | -24.5% | COM | 099724106 |
| VYX | NCR CORP NEW COM | 885,965 | $28.52M | 0.2% | $32.19 * | $18.55 | +6.1% | COM | 62886E108 |
| CPB | CAMPBELL SOUP CO | 518,891 | $28.38M | 0.2% | $54.70 * | $30.46 | +46.9% | COM | 134429109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,301,079 | $27.98M | 0.2% | $12.16 | $10.41 | — | COM | 232806109 |
| RCI | ROGERS COMMUNICATIONS CL B | 653,751 | $27.73M | 0.2% | $42.42 | $45.54 | -5.8% | COM | 775109200 |
| — | AARON'S INC | 1,087,601 | $27.65M | 0.2% | $25.42 | $27.22 | — | COM | 002535300 |
| — | ALCOA INC COM | 2,719,359 | $27.57M | 0.2% | $10.14 | $8.47 | — | COM | 013817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 773,677 | $26.44M | 0.2% | $34.18 | $60.92 | — | COM | G5480U104 |
| SATS | ECHOSTAR CORP-A | 601,321 | $26.36M | 0.2% | $43.83 * | $32.46 | -2.4% | COM | 278768106 |
| LYV | LIVE NATION INC | 951,670 | $26.15M | 0.2% | $27.48 * | $13.58 | +92.1% | COM | 538034109 |
| BKH | BLACK HILLS CORP COM | 426,410 | $26.11M | 0.2% | $61.22 * | $30.15 | +43.2% | COM | 092113109 |
| — | KLX INC COM | 736,303 | $25.92M | 0.2% | $35.20 | $35.18 | — | COM | 482539103 |
| HSIC | SCHEIN HENRY INC COM | 159,022 | $25.92M | 0.2% | $162.98 * | $36.66 | +81.0% | COM | 806407102 |
| — | CBS CORP NEW CL B | 471,753 | $25.82M | 0.2% | $54.74 | $50.38 | — | COM | 124857202 |
| — | LIBERTY VENTURES SER A | 638,277 | $25.45M | 0.2% | $39.87 | $58.56 | — | COM | 53071M880 |
| — | YAHOO INC. | 584,498 | $25.19M | 0.2% | $43.10 | $28.51 | — | COM | 984332106 |
| TNC | TENNANT CO | 388,360 | $25.17M | 0.2% | $64.80 * | $41.34 | +32.4% | COM | 880345103 |
| — | WADDELL & REED FINL INC CL A | 1,372,650 | $24.93M | 0.2% | $18.16 | $26.36 | — | COM | 930059100 |
| MTRN | MATERION CORPORATION | 811,300 | $24.91M | 0.2% | $30.71 * | $28.06 | +0.1% | COM | 576690101 |
| FFIC | FLUSHING FINL CORP COM | 1,043,881 | $24.76M | 0.2% | $23.72 * | $10.44 | +37.9% | COM | 343873105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 952,277 | $24.45M | 0.2% | $25.68 * | $30.19 | -7.2% | COM | 79546E104 |
| BDX | BECTON DICKINSON & CO COM | 135,909 | $24.43M | 0.2% | $179.73 * | $78.11 | +90.1% | COM | 075887109 |
| WRB | BERKLEY W R CORP COM | 420,003 | $24.26M | 0.2% | $57.76 * | $9.78 | +41.6% | COM | 084423102 |
| MTB | M & T BK CORP COM | 204,817 | $23.78M | 0.2% | $116.10 * | $77.59 | +14.4% | COM | 55261F104 |
| EBAY | EBAY INC | 690,616 | $22.72M | 0.1% | $32.90 * | $20.70 | +29.8% | COM | 278642103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 191,632 | $22.22M | 0.1% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 560,996 | $21.94M | 0.1% | $39.11 | $47.61 | — | COM | 543881106 |
| TMUS | T-MOBILE US INC | 464,270 | $21.69M | 0.1% | $46.72 * | $32.52 | +36.4% | COM | 872590104 |
| BA | BOEING CO | 164,250 | $21.64M | 0.1% | $131.74 * | $80.37 | +50.3% | COM | 097023105 |
| — | LIBERTY SIRIUSXM GROUP | 629,649 | $21.39M | 0.1% | $33.98 | $31.36 | — | COM | 531229409 |
| — | STERLING BANCORP/DE | 1,174,808 | $20.56M | 0.1% | $17.50 | $13.63 | — | COM | 85917A100 |
| WCN | WASTE CONNECTIONS INC | 274,693 | $20.52M | 0.1% | $74.70 * | $42.53 | +11.0% | COM | 94106B101 |
| JOE | ST. JOE COMPANY | 1,111,917 | $20.44M | 0.1% | $18.38 | $19.34 | -3.9% | COM | 790148100 |
| TYL | TYLER TECHNOLOGIES INC COM | 118,670 | $20.32M | 0.1% | $171.23 * | $64.83 | +157.1% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 368,304 | $19.95M | 0.1% | $54.18 * | $36.21 | +12.6% | COM | 30040W108 |
| MOD | MODINE MFG CO | 1,681,421 | $19.94M | 0.1% | $11.86 * | $9.84 | +5.7% | COM | 607828100 |
| — | ASCENT CAPITAL GROUP INC | 860,373 | $19.93M | 0.1% | $23.17 | $70.87 | — | COM | 043632108 |
| MPX | MARINE PRODS CORP COM | 2,205,184 | $19.78M | 0.1% | $8.97 * | $4.47 | +27.7% | COM | 568427108 |
| OPLN | KAR AUCTION SVCS INC COM | 456,700 | $19.71M | 0.1% | $43.16 * | $8.45 | +88.8% | COM | 48238T109 |
| ODC | OIL DRI CORP AMER COM | 522,746 | $19.68M | 0.1% | $37.64 * | $13.45 | +37.8% | COM | 677864100 |
| CHD | CHURCH & DWIGHT CO | 398,360 | $19.09M | 0.1% | $47.92 * | $34.46 | +26.8% | COM | 171340102 |
| — | ALERE INC | 436,660 | $18.88M | 0.1% | $43.24 | $44.42 | — | COM | 01449J105 |
| C | CITIGROUP INC | 391,670 | $18.5M | 0.1% | $47.23 * | $36.30 | -5.9% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 443,789 | $18.18M | 0.1% | $40.97 * | $35.86 | +6.9% | COM | 70450Y103 |
| FLO | FLOWERS FOODS INC COM | 1,192,851 | $18.04M | 0.1% | $15.12 * | $13.91 | -17.7% | COM | 343498101 |
| — | CEPHEID COM | 340,300 | $17.93M | 0.1% | $52.69 | $39.97 | — | COM | 15670R107 |
| TXN | TEXAS INSTRUMENTS INC | 254,827 | $17.88M | 0.1% | $70.18 * | $25.43 | +107.2% | COM | 882508104 |
| HAL | HALLIBURTON COMPANY | 398,192 | $17.87M | 0.1% | $44.88 * | $33.21 | +9.5% | COM | 406216101 |
| AP | AMPCO PITTSBURGH CORP | 1,607,240 | $17.82M | 0.1% | $11.09 * | $15.70 | -27.1% | COM | 032037103 |
| — | MEREDITH CORP | 342,253 | $17.79M | 0.1% | $51.99 | $46.20 | — | COM | 589433101 |
| — | EXACTECH INC COM | 658,109 | $17.79M | 0.1% | $27.03 | $19.81 | — | COM | 30064E109 |
| NWE | NORTHWESTERN CORP COM NEW | 303,200 | $17.44M | 0.1% | $57.53 * | $24.84 | +62.3% | COM | 668074305 |
| WYNN | WYNN RESORTS LTD COM | 178,184 | $17.36M | 0.1% | $97.42 * | $88.36 | -1.3% | COM | 983134107 |
| PFE | PFIZER INC | 502,386 | $17.02M | 0.1% | $33.87 * | $16.45 | +35.3% | COM | 717081103 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 1,316,000 | $16.88M | 0.1% | $12.83 | $12.42 | — | COM | 101119105 |
| GRC | GORMAN RUPP CO | 645,209 | $16.52M | 0.1% | $25.61 * | $24.62 | +9.5% | COM | 383082104 |
| UNFI | UNITED NAT FOODS INC COM | 404,995 | $16.22M | 0.1% | $40.04 * | $44.73 | +2.6% | COM | 911163103 |
| KMT | KENNAMETAL INC COM | 558,200 | $16.2M | 0.1% | $29.02 * | $21.41 | -4.3% | COM | 489170100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 673,046 | $16.02M | 0.1% | $23.80 | $8.48 | +181.2% | COM | 101137107 |
| MWA | MUELLER WATER PRODUCTS INC | 1,264,805 | $15.87M | 0.1% | $12.55 * | $6.69 | +53.5% | COM | 624758108 |
| M | MACY'S INC | 412,455 | $15.28M | 0.1% | $37.05 * | $46.68 | -22.4% | COM | 55616P104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 615,000 | $14.95M | 0.1% | $24.31 * | $8.56 | +9.1% | COM | 781846308 |
| LFUS | LITTELFUSE INC | 114,000 | $14.68M | 0.1% | $128.81 * | $70.35 | +74.2% | COM | 537008104 |
| LPX | LOUISIANA PACIFIC CORP | 756,600 | $14.25M | 0.1% | $18.83 * | $17.94 | +8.0% | COM | 546347105 |
| FELE | FRANKLIN ELEC INC | 348,200 | $14.18M | 0.1% | $40.71 * | $28.79 | +19.3% | COM | 353514102 |
| GLW | CORNING INC | 592,696 | $14.02M | 0.1% | $23.65 * | $10.57 | +64.3% | COM | 219350105 |
| OKE | ONEOK INC NEW COM | 270,886 | $13.92M | 0.1% | $51.39 * | $19.74 | +35.4% | COM | 682680103 |
| — | PARK ELECTROCHEMICAL CORP COM | 801,081 | $13.91M | 0.1% | $17.37 | $22.50 | — | COM | 700416209 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 150,700 | $13.87M | 0.1% | $92.04 | $103.19 | — | COM | 344419106 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $13.84M | 0.1% | $34.59 * | $19.72 | +33.9% | COM | 689648103 |
| — | QUIDEL CORP COM | 626,100 | $13.83M | 0.1% | $22.09 | $25.26 | — | COM | 74838J101 |
| PG | PROCTER & GAMBLE COMPANY | 153,721 | $13.8M | 0.1% | $89.75 * | $55.00 | +22.8% | COM | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 194,000 | $13.71M | 0.1% | $70.69 * | $40.06 | +60.3% | COM | 603158106 |
| TWIN | TWIN DISC INC COM | 1,131,626 | $13.56M | 0.1% | $11.98 * | $19.22 | -44.0% | COM | 901476101 |
| — | LIBERTY BRAVES GROUP C | 766,473 | $13.32M | 0.1% | $17.38 | $15.04 | — | COM | 531229888 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,200 | $13.21M | 0.1% | $35.58 * | $43.38 | +1.1% | COM | 405217100 |
| VZ | VERIZON COMMUNICATIONS | 252,190 | $13.11M | 0.1% | $51.98 * | $26.72 | +23.2% | COM | 92343V104 |
| — | ALLERGAN PLC SHS | 55,988 | $12.89M | 0.1% | $230.32 | $274.93 | — | COM | G0177J108 |
| TROW | T ROWE PRICE GROUP INC | 189,230 | $12.58M | 0.1% | $66.50 * | $48.26 | +2.4% | COM | 74144T108 |
| BSET | BASSETT FURNITURE INDS | 539,695 | $12.55M | 0.1% | $23.25 * | $8.78 | +86.1% | COM | 070203104 |
| INGR | INGREDION INC COM | 94,145 | $12.53M | 0.1% | $133.06 | $70.28 | +90.1% | COM | 457187102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 210,426 | $12.49M | 0.1% | $59.34 * | $35.79 | +25.9% | COM | 026874784 |
| CABO | CABLE ONE INC | 21,364 | $12.48M | 0.1% | $584.02 * | $366.47 | +32.1% | COM | 12685J105 |
| — | CANTEL MEDICAL CORP COM | 159,990 | $12.48M | 0.1% | $77.98 | $33.18 | — | COM | 138098108 |
| FSS | FEDERAL SIGNAL CORP COM | 936,110 | $12.41M | 0.1% | $13.26 * | $8.12 | +47.1% | COM | 313855108 |
| — | INTERNAP NETWORK SVCS CORP COM | 7,333,818 | $12.1M | 0.1% | $1.65 | $8.06 | — | COM | 45885A300 |
| — | CONSOL ENERGY INC COM | 617,450 | $11.86M | 0.1% | $19.20 | $22.11 | — | COM | 20854P109 |
| LZB | LA Z BOY CHAIR CO | 482,000 | $11.84M | 0.1% | $24.56 * | $20.79 | +35.4% | COM | 505336107 |
| — | GREAT PLAINS ENERGY INC. (B: G | 430,234 | $11.74M | 0.1% | $27.29 | $22.54 | — | COM | 391164100 |
| — | SPRINT CORP | 1,751,365 | $11.61M | 0.1% | $6.63 | $5.25 | — | COM | 85207U105 |
| — | TEAM INC COM | 347,872 | $11.38M | 0.1% | $32.71 | $30.29 | — | COM | 878155100 |
| AOS | SMITH A O CORP COM | 114,100 | $11.27M | 0.1% | $98.79 * | $25.11 | +59.0% | COM | 831865209 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 348,675 | $11.22M | 0.1% | $32.18 | $27.72 | — | COM | 775043102 |
| MSFT | MICROSOFT CORP | 194,644 | $11.21M | 0.1% | $57.60 * | $28.88 | +74.1% | COM | 594918104 |
| — | NUVASIVE INC COM | 165,000 | $11M | 0.1% | $66.66 | $30.40 | — | COM | 670704105 |
| OII | OCEANEERING INTL INC COM | 396,584 | $10.91M | 0.1% | $27.51 | $69.83 | -60.4% | COM | 675232102 |
| MA | MASTERCARD INC COM | 106,877 | $10.88M | 0.1% | $101.77 * | $67.45 | +34.7% | COM | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 240,400 | $10.84M | 0.1% | $45.08 * | $15.66 | +169.1% | COM | 874054109 |
| NATH | NATHANS FAMOUS INC NEW COM | 206,186 | $10.83M | 0.1% | $52.54 * | $49.99 | -2.7% | COM | 632347100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 154,261 | $10.82M | 0.1% | $70.16 * | $46.22 | +33.6% | COM | 530307107 |
| TRC | TEJON RANCH CO DEL COM | 441,084 | $10.73M | 0.1% | $24.32 | $27.95 | -14.1% | COM | 879080109 |
| — | ANADARKO PETE CORP COM | 166,971 | $10.58M | 0.1% | $63.36 | $83.11 | — | COM | 032511107 |
| — | RITE AID CORP COM | 1,369,975 | $10.54M | 0.1% | $7.69 | $7.84 | — | COM | 767754104 |
| — | COTT CORP COM | 735,100 | $10.47M | 0.1% | $14.25 | $8.28 | — | COM | 22163N106 |
| UNH | UNITEDHEALTH GROUP INC COM | 74,574 | $10.44M | 0.1% | $140.00 * | $51.77 | +132.8% | COM | 91324P102 |
| — | LAYNE CHRISTENSEN CO COM | 1,220,700 | $10.39M | 0.1% | $8.51 | $18.21 | — | COM | 521050104 |
| — | STARZ-A | 331,046 | $10.32M | 0.1% | $31.19 | $22.31 | — | COM | 85571Q102 |
| HOPE | HOPE BANCORP INC COM | 591,000 | $10.27M | 0.1% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 1,751,481 | $10.23M | 0.1% | $5.84 | $7.43 | — | COM | 18451C109 |
| ROP | ROPER INDS INC NEW | 55,600 | $10.14M | 0.1% | $182.46 * | $113.64 | +45.1% | COM | 776696106 |
| NWS | NEWS CORP CL B | 711,302 | $10.12M | 0.1% | $14.22 * | $13.77 | -11.3% | COM | 65249B208 |
| KHC | KRAFT HEINZ CO/THE | 112,744 | $10.09M | 0.1% | $89.51 * | $47.82 | +21.4% | COM | 500754106 |
| — | VASCULAR SOLUTIONS INC COM | 208,300 | $10.05M | 0.1% | $48.23 | $14.71 | — | COM | 92231M109 |
| — | OMNOVA SOLUTIONS INC COM | 1,187,790 | $10.03M | 0.1% | $8.44 | $8.02 | — | COM | 682129101 |
| BIO | BIO RAD LABS INC CL A | 61,112 | $10.01M | 0.1% | $163.81 * | $117.30 | +29.4% | COM | 090572207 |
| — | PIEDMONT NAT GAS INC COM | 164,502 | $9.877M | 0.1% | $60.04 | $58.42 | — | COM | 720186105 |
| — | EMPIRE DIST ELEC CO COM | 286,800 | $9.791M | 0.1% | $34.14 | $31.11 | — | COM | 291641108 |
| GBX | GREENBRIER COS INC | 270,000 | $9.531M | 0.1% | $35.30 * | $17.07 | +46.5% | COM | 393657101 |
| DIS | DISNEY WALT PRODTNS | 102,025 | $9.474M | 0.1% | $92.86 * | $61.31 | +45.0% | COM | 254687106 |
| — | BLUCORA INC | 837,680 | $9.382M | 0.1% | $11.20 | $13.61 | — | COM | 095229100 |
| HTO | SJW CORP COM | 212,975 | $9.303M | 0.1% | $43.68 * | $26.34 | +57.8% | COM | 784305104 |
| CASY | CASEYS GEN STORES INC COM | 76,135 | $9.148M | 0.1% | $120.15 | $53.46 | +124.8% | COM | 147528103 |
| EML | EASTERN CO COM | 456,585 | $9.139M | 0.1% | $20.02 * | $14.37 | +7.5% | COM | 276317104 |
| — | LIBERTY LILAC SHS CL C | 323,542 | $9.075M | 0.1% | $28.05 | $32.75 | — | COM | G5480U153 |
| — | VIACOM INC NEW CL B | 236,329 | $9.004M | 0.1% | $38.10 | $61.68 | — | COM | 92553P201 |
| — | COOPER TIRE & RUBBER CO | 235,800 | $8.965M | 0.1% | $38.02 | $26.72 | — | COM | 216831107 |
| ICUI | ICU MEDICAL INC | 70,500 | $8.91M | 0.1% | $126.38 * | $64.46 | +87.1% | COM | 44930G107 |
| GOGO | GOGO INC COM | 783,075 | $8.645M | 0.1% | $11.04 * | $17.88 | -40.6% | COM | 38046C109 |
| — | BEASLEY BROADCAST GRP INC. | 1,452,013 | $8.422M | 0.1% | $5.80 | $8.27 | — | COM | 074014101 |
| — | NETSUITE INC COM | 75,700 | $8.379M | 0.1% | $110.69 | $110.69 | — | COM | 64118Q107 |
| AAPL | APPLE INC | 73,784 | $8.341M | 0.1% | $113.05 * | $18.25 | +32.8% | COM | 037833100 |
| VMC | VULCAN MATLS CO COM | 73,300 | $8.336M | 0.1% | $113.72 * | $56.65 | +91.9% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC | 30,874 | $8.335M | 0.1% | $269.97 * | $214.89 | +17.6% | COM | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 57,468 | $8.302M | 0.1% | $144.46 | $110.33 | +32.6% | COM | 084670702 |
| CMA | COMERICA INC COM | 175,100 | $8.286M | 0.1% | $47.32 * | $30.14 | +3.1% | COM | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 193,200 | $8.273M | 0.1% | $42.82 * | $26.58 | +28.5% | COM | 416515104 |
| SLB | SCHLUMBERGER | 104,304 | $8.202M | 0.1% | $78.64 * | $57.34 | +5.8% | COM | 806857108 |
| SON | SONOCO PRODS CO COM | 155,094 | $8.194M | 0.1% | $52.83 * | $22.97 | +63.8% | COM | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 171,800 | $8.09M | 0.1% | $47.09 * | $36.89 | +17.7% | COM | 00846U101 |
| VC | VISTEON CORP COM NEW | 112,200 | $8.04M | 0.1% | $71.66 * | $59.59 | +16.7% | COM | 92839U206 |
| — | LIBERTY MEDIA GROUP C | 284,201 | $7.997M | 0.1% | $28.14 | $18.97 | — | COM | 531229854 |
| — | IXIA COM | 636,072 | $7.951M | 0.1% | $12.50 | $16.32 | — | COM | 45071R109 |
| SPGI | S&P GLOBAL INC COM | 62,175 | $7.869M | 0.1% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| — | WHOLE FOODS MKT INC COM | 276,571 | $7.841M | 0.1% | $28.35 | $28.35 | — | COM | 966837106 |
| MASI | MASIMO CORP COM | 130,200 | $7.746M | 0.1% | $59.49 * | $27.11 | +108.1% | COM | 574795100 |
| — | EARTHLINK HLDGS CORP COM | 1,245,608 | $7.723M | 0.1% | $6.20 | $3.99 | — | COM | 27033X101 |
| — | EDGEWATER TECHNOLOGY INC COM | 892,837 | $7.589M | 0.0% | $8.50 | $4.27 | — | COM | 280358102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 333,339 | $7.583M | 0.0% | $22.75 * | $6.43 | +46.6% | COM | 42824C109 |
| SMP | STANDARD MTR PRODS INC CLASS A | 158,300 | $7.56M | 0.0% | $47.76 * | $32.37 | +34.6% | COM | 853666105 |
| 1741046D | STERIS PLC SHARES | 103,000 | $7.529M | 0.0% | $73.10 | $71.05 | — | COM | G84720104 |
| WWD | WOODWARD INC | 119,339 | $7.456M | 0.0% | $62.48 * | $35.00 | +61.7% | COM | 980745103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,500 | $7.453M | 0.0% | $83.27 * | $29.98 | +92.7% | COM | 810186106 |
| XRAY | DENTSPLY INTL INC | 125,310 | $7.447M | 0.0% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| SSYS | STRATASYS LTD SHS | 309,120 | $7.447M | 0.0% | $24.09 * | $41.94 | -48.0% | COM | M85548101 |
| AES | AES CORP COM | 577,400 | $7.42M | 0.0% | $12.85 * | $8.39 | +5.0% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC COM | 59,677 | $7.3M | 0.0% | $122.33 * | $14.24 | +74.4% | COM | 65339F101 |
| STRT | STRATTEC SECURITY CORP. | 205,300 | $7.247M | 0.0% | $35.30 * | $33.98 | +15.9% | COM | 863111100 |
| — | CUTERA INC COM | 605,000 | $7.212M | 0.0% | $11.92 | $8.86 | — | COM | 232109108 |
| — | JOY GLOBAL INC COM | 259,625 | $7.202M | 0.0% | $27.74 | $27.74 | — | COM | 481165108 |
| ITGR | INTEGER HOLDINGS CORP | 331,363 | $7.187M | 0.0% | $21.69 * | $25.58 | 0.0% | COM | 45826H109 |
| NEU | NEWMARKET CORP COM | 16,550 | $7.105M | 0.0% | $429.31 * | $215.14 | +64.7% | COM | 651587107 |
| — | BELMOND LTD CL A | 557,100 | $7.081M | 0.0% | $12.71 | $11.55 | — | COM | G1154H107 |
| TSCO | TRACTOR SUPPLY CO COM | 104,600 | $7.045M | 0.0% | $67.35 * | $9.93 | +44.9% | COM | 892356106 |
| — | MEAD JOHNSON | 87,817 | $6.938M | 0.0% | $79.01 | $79.23 | — | COM | 582839106 |
| — | CVENT INC COM | 215,550 | $6.835M | 0.0% | $31.71 | $35.64 | — | COM | 23247G109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 109,000 | $6.826M | 0.0% | $62.62 | $55.81 | +11.6% | COM | 533900106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 236,000 | $6.816M | 0.0% | $28.88 | $29.37 | — | COM | 829226109 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $6.725M | 0.0% | $34.73 * | $27.08 | +15.5% | COM | 690732102 |
| MRK | MERCK & COMPANY | 107,405 | $6.703M | 0.0% | $62.41 * | $31.22 | +40.1% | COM | 58933Y105 |
| GHC | GRAHAM HOLDINGS CO. | 13,902 | $6.692M | 0.0% | $481.37 * | $438.07 | +4.3% | COM | 384637104 |
| NPO | ENPRO INDS INC COM | 117,330 | $6.667M | 0.0% | $56.82 * | $50.09 | +2.5% | COM | 29355X107 |
| GOOG | ALPHABET CLASS C | 8,564 | $6.657M | 0.0% | $777.32 * | $35.55 | +6.0% | COM | 02079K107 |
| SXI | STANDEX INTL CORP | 71,400 | $6.631M | 0.0% | $92.87 * | $52.47 | +66.8% | COM | 854231107 |
| — | FOREST CITY REALTY TRUST CL A | 286,058 | $6.617M | 0.0% | $23.13 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| LLY | LILLY, ELI AND COMPANY | 82,050 | $6.585M | 0.0% | $80.26 * | $42.21 | +62.5% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 148,600 | $6.555M | 0.0% | $44.11 * | $35.15 | -18.7% | COM | 25179M103 |
| NWSA | NEWS CORP NEW CL A | 468,360 | $6.548M | 0.0% | $13.98 * | $14.03 | -15.8% | COM | 65249B109 |
| BF/B | BROWN FORMAN CORP CL B | 133,902 | $6.352M | 0.0% | $47.44 * | $27.50 | +19.1% | COM | 115637209 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,079,321 | $6.346M | 0.0% | $5.88 * | $8.13 | -16.9% | COM | 794093104 |
| BMI | BADGER METER INC COM | 188,100 | $6.303M | 0.0% | $33.51 * | $25.87 | +22.4% | COM | 056525108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $6.27M | 0.0% | $216206.90 | $165023.42 | +32.9% | COM | 084670108 |
| XOM | EXXON MOBIL CORP | 71,672 | $6.256M | 0.0% | $87.29 * | $53.85 | +8.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 60,669 | $6.244M | 0.0% | $102.92 * | $71.30 | -4.0% | COM | 166764100 |
| — | SEVCON INC | 698,262 | $6.152M | 0.0% | $8.81 | $5.27 | — | COM | 81783K108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 505,900 | $6.106M | 0.0% | $12.07 * | $7.67 | +0.2% | COM | 345370860 |
| — | UNILEVER PLC SPON ADR NEW | 127,840 | $6.06M | 0.0% | $47.40 | $40.34 | — | COM | 904767704 |
| MOG/A | MOOG INC CL A | 100,800 | $6.002M | 0.0% | $59.54 * | $44.53 | +18.3% | COM | 615394202 |
| FLWS | 1 800 FLOWERS COM INC CL A | 650,000 | $5.961M | 0.0% | $9.17 | $5.74 | +61.4% | COM | 68243Q106 |
| — | HARMAN INTL INDS INC NEW COM | 70,500 | $5.954M | 0.0% | $84.45 | $54.20 | — | COM | 413086109 |
| KEY | KEYCORP | 486,070 | $5.915M | 0.0% | $12.17 * | $8.09 | 0.0% | COM | 493267108 |
| BAX | BAXTER INTL INC COM | 123,500 | $5.879M | 0.0% | $47.60 * | $30.68 | +31.7% | COM | 071813109 |
| — | APACHE CORP | 91,002 | $5.812M | 0.0% | $63.87 | $59.88 | — | COM | 037411105 |
| — | CARMIKE CINEMAS INC COM | 177,760 | $5.811M | 0.0% | $32.69 | $26.49 | — | COM | 143436400 |
| JJSF | J & J SNACK FOODS CORP | 47,900 | $5.706M | 0.0% | $119.12 * | $61.94 | +66.2% | COM | 466032109 |
| — | BIG 5 SPORTING GOODS CORP COM | 416,500 | $5.673M | 0.0% | $13.62 | $19.61 | — | COM | 08915P101 |
| V | VISA INC-CLASS A SHRS | 68,012 | $5.625M | 0.0% | $82.71 * | $56.12 | +33.6% | COM | 92826C839 |
| SRI | STONERIDGE INC | 305,200 | $5.616M | 0.0% | $18.40 * | $9.43 | +82.7% | COM | 86183P102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 244,898 | $5.584M | 0.0% | $22.80 | $20.79 | — | COM | 01881G106 |
| VOD | VODAFONE GROUP ADR | 189,446 | $5.522M | 0.0% | $29.15 | $35.58 | — | COM | 92857W308 |
| CPHC | CANTERBURY PK HLDG CORP | 536,714 | $5.517M | 0.0% | $10.28 * | $9.18 | +2.3% | COM | 13811E101 |
| — | LIBERTY TRIPADVISOR HLDG-A | 251,892 | $5.504M | 0.0% | $21.85 | $33.90 | — | COM | 531465102 |
| — | HESS CORP | 100,557 | $5.392M | 0.0% | $53.62 | $66.20 | — | COM | 42809H107 |
| AMZN | AMAZON.COM INC | 6,432 | $5.386M | 0.0% | $837.38 * | $19.34 | +97.9% | COM | 023135106 |
| — | ST JUDE MEDICAL CENTER INC | 66,900 | $5.336M | 0.0% | $79.76 | $76.13 | — | COM | 790849103 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $5.336M | 0.0% | $24.53 | $16.60 | — | COM | N96617118 |
| PCAR | PACCAR INC | 89,800 | $5.278M | 0.0% | $58.78 * | $23.55 | +13.3% | COM | 693718108 |
| HUN | HUNTSMAN CORP COM | 317,400 | $5.164M | 0.0% | $16.27 * | $18.40 | -13.9% | COM | 447011107 |
| GTN | GRAY TELEVISION, INC | 496,600 | $5.145M | 0.0% | $10.36 * | $5.99 | +81.8% | COM | 389375106 |
| — | COOPER COS INC COM NEW | 28,500 | $5.109M | 0.0% | $179.26 | $133.29 | — | COM | 216648402 |
| — | HANESBRANDS INC COM | 202,200 | $5.106M | 0.0% | $25.25 | $38.20 | — | COM | 410345102 |
| — | IAC INTERACTIVECORP COM PAR $. | 81,619 | $5.099M | 0.0% | $62.47 | $47.58 | — | COM | 44919P508 |
| COST | COSTCO WHSL CORP NEW COM | 33,234 | $5.069M | 0.0% | $152.52 * | $86.94 | +57.5% | COM | 22160K105 |
| ITRI | ITRON INC | 90,800 | $5.063M | 0.0% | $55.76 * | $41.60 | +15.2% | COM | 465741106 |
| GOOGL | ALPHABET CLASS A | 6,158 | $4.951M | 0.0% | $803.99 * | $36.54 | +6.2% | COM | 02079K305 |
| WDFC | W D 40 COMPANY | 43,900 | $4.936M | 0.0% | $112.44 * | $45.84 | +120.0% | COM | 929236107 |
| LWAY | LIFEWAY FOODS INC COM | 290,704 | $4.925M | 0.0% | $16.94 * | $14.36 | -15.4% | COM | 531914109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 111,650 | $4.918M | 0.0% | $44.05 * | $19.07 | +7.9% | COM | 635017106 |
| META | FACEBOOK INC CL A | 37,924 | $4.865M | 0.0% | $128.28 * | $57.92 | +112.8% | COM | 30303M102 |
| — | NATIONAL INTERSTATE CORP COM | 149,294 | $4.857M | 0.0% | $32.53 | $27.47 | — | COM | 63654U100 |
| — | SYNGENTA AG ADR SPONSORED | 55,233 | $4.838M | 0.0% | $87.59 | $81.24 | — | COM | 87160A100 |
| — | GABELLI MULTIMEDIA TRST INC | 621,032 | $4.776M | 0.0% | $7.69 | $9.36 | — | MUTUAL FUNDS | 36239Q109 |
| HUM | HUMANA INC COM | 26,945 | $4.766M | 0.0% | $176.88 * | $150.86 | +6.5% | COM | 444859102 |
| OGS | ONE GAS INC COM | 77,020 | $4.763M | 0.0% | $61.84 * | $34.23 | +85.3% | COM | 68235P108 |
| SEE | SEALED AIR CORP NEW | 103,485 | $4.742M | 0.0% | $45.82 * | $18.75 | +113.1% | COM | 81211K100 |
| WMT | WAL MART STORES INC | 65,700 | $4.738M | 0.0% | $72.12 * | $19.93 | +3.4% | COM | 931142103 |
| — | GABELLI CV SECURITIES FUND | 945,329 | $4.717M | 0.0% | $4.99 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| CMT | CORE MOLDING TECH COM | 276,600 | $4.675M | 0.0% | $16.90 * | $8.81 | +67.9% | COM | 218683100 |
| GM | GENERAL MTRS CO COM | 147,100 | $4.673M | 0.0% | $31.77 * | $25.31 | +2.2% | COM | 37045V100 |
| HEI | HEICO CORP NEW COM | 67,396 | $4.664M | 0.0% | $69.20 * | $20.89 | +69.0% | COM | 422806109 |
| BELFA | BEL FUSE INC CL A | 228,300 | $4.6M | 0.0% | $20.15 * | $12.40 | +32.1% | COM | 077347201 |
| — | COMSCORE INC | 149,484 | $4.583M | 0.0% | $30.66 | $28.39 | — | COM | 20564W105 |
| GNTX | GENTEX CORP COM | 260,000 | $4.566M | 0.0% | $17.56 | $14.46 | +19.5% | COM | 371901109 |
| SKY | SKYLINE CORP | 329,600 | $4.512M | 0.0% | $13.69 * | $4.53 | +134.8% | COM | 830830105 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4.506M | 0.0% | $99.91 * | $27.95 | +51.7% | COM | 579780206 |
| HTH | HILLTOP HOLDINGS INC COM | 200,150 | $4.495M | 0.0% | $22.46 | $19.02 | +16.2% | COM | 432748101 |
| LNN | LINDSAY CORP | 60,000 | $4.439M | 0.0% | $73.98 * | $67.74 | -6.6% | COM | 535555106 |
| — | HAYNES INTERNATIONAL INC | 119,230 | $4.425M | 0.0% | $37.11 | $47.00 | — | COM | 420877201 |
| STZ | CONSTELLATION BRANDS COM | 26,352 | $4.387M | 0.0% | $166.48 * | $57.78 | +147.6% | COM | 21036P108 |
| — | ROWAN COMPANIES PLC SHS CL A | 287,400 | $4.357M | 0.0% | $15.16 | $34.07 | — | COM | G7665A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,345 | $4.349M | 0.0% | $159.04 * | $125.86 | +19.2% | COM | 883556102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 158,000 | $4.299M | 0.0% | $27.21 * | $15.59 | +105.9% | COM | 82312B106 |
| — | AVON PRODUCTS INC | 756,200 | $4.28M | 0.0% | $5.66 | $14.41 | — | COM | 054303102 |
| — | DENNYS CORP COM | 394,434 | $4.216M | 0.0% | $10.69 | $6.00 | — | COM | 24869P104 |
| — | ASTORIA FINL CORP COM | 286,700 | $4.186M | 0.0% | $14.60 | $15.53 | — | COM | 046265104 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4.178M | 0.0% | $33.42 | $32.31 | — | COM | 460335201 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $4.163M | 0.0% | $48.41 * | $20.26 | +119.0% | COM | 686688102 |
| OM2 | ORTHOFIX INTL N V ORD | 96,725 | $4.137M | 0.0% | $42.77 | $26.74 | — | COM | N6748L102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 179,638 | $4.137M | 0.0% | $23.03 * | $22.60 | -13.8% | COM | 978097103 |
| — | PROVIDENCE & WORCESTER RR COCO | 166,004 | $4.115M | 0.0% | $24.79 | $15.94 | — | COM | 743737108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 127,900 | $4.094M | 0.0% | $32.01 * | $34.64 | -10.2% | COM | 927107409 |
| — | GABELLI EQUITY TRUST INC | 722,529 | $4.075M | 0.0% | $5.64 | $6.64 | — | MUTUAL FUNDS | 362397101 |
| — | LIBERTY MEDIA GROUP A | 141,622 | $4.057M | 0.0% | $28.65 | $19.14 | — | COM | 531229870 |
| WMK | WEIS MKTS INC | 76,500 | $4.055M | 0.0% | $53.01 * | $31.18 | +35.0% | COM | 948849104 |
| — | MONSANTO CO NEW COM | 39,574 | $4.044M | 0.0% | $102.19 | $100.20 | — | COM | 61166W101 |
| DSGR | LAWSON PRODS INC COM | 225,225 | $3.993M | 0.0% | $17.73 * | $7.33 | +21.2% | COM | 520776105 |
| — | PENNEY J C INC | 432,900 | $3.991M | 0.0% | $9.22 | $10.57 | — | COM | 708160106 |
| NDSN | NORDSON CORP COM | 40,000 | $3.985M | 0.0% | $99.63 * | $60.57 | +38.9% | COM | 655663102 |
| — | LIBERTY BRAVES GROUP A | 225,660 | $3.938M | 0.0% | $17.45 | $16.01 | — | COM | 531229706 |
| — | BLACKHAWK NETWORK HOLDINGS I | 130,521 | $3.938M | 0.0% | $30.17 | $36.83 | — | COM | 09238E104 |
| SAM | BOSTON BEER INC CL A | 25,153 | $3.905M | 0.0% | $155.25 * | $159.07 | +9.6% | COM | 100557107 |
| TTC | TORO CO COM | 82,520 | $3.865M | 0.0% | $46.84 | $34.74 | +34.7% | COM | 891092108 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 901,000 | $3.82M | 0.0% | $4.24 | $20.58 | — | COM | 720279108 |
| — | INCONTACT INC COM | 272,725 | $3.813M | 0.0% | $13.98 | $13.87 | — | COM | 45336E109 |
| HCA | HCA HOLDINGS INC COM | 50,400 | $3.812M | 0.0% | $75.63 * | $58.65 | +21.4% | COM | 40412C101 |
| — | LIBERTY LILAC SHS CL A | 136,482 | $3.766M | 0.0% | $27.59 | $32.51 | — | COM | G5480U138 |
| AMGN | AMGEN INC | 22,425 | $3.741M | 0.0% | $166.82 * | $81.36 | +57.0% | COM | 031162100 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3.725M | 0.0% | $61.17 | $44.03 | +37.7% | COM | 610236101 |
| — | TRIBUNE MEDIA CO - A | 100,840 | $3.683M | 0.0% | $36.52 | $36.97 | — | COM | 896047503 |
| FE | FIRSTENERGY CORP COM | 110,864 | $3.667M | 0.0% | $33.08 * | $24.57 | -6.4% | COM | 337932107 |
| TRN | TRINITY INDS INC | 151,274 | $3.658M | 0.0% | $24.18 * | $13.70 | -11.5% | COM | 896522109 |
| DXCM | DEXCOM INC COM | 41,600 | $3.647M | 0.0% | $87.67 * | $4.79 | +364.4% | COM | 252131107 |
| — | KKR & CO. L.P | 255,200 | $3.639M | 0.0% | $14.26 | $19.37 | — | COM | 48248M102 |
| — | KIMBALL INTL INC CL B | 281,160 | $3.638M | 0.0% | $12.94 | $11.87 | — | COM | 494274103 |
| BC | BRUNSWICK CORP | 74,000 | $3.61M | 0.0% | $48.78 * | $26.84 | +51.0% | COM | 117043109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 63,800 | $3.6M | 0.0% | $56.43 | $43.89 | — | COM | G0464B107 |
| — | FCB FINL HLDGS INC CL A | 93,400 | $3.589M | 0.0% | $38.43 | $32.96 | — | COM | 30255G103 |
| — | COVANTA HOLDING CORP | 233,000 | $3.586M | 0.0% | $15.39 | $20.02 | — | COM | 22282E102 |
| AEM | AGNICO-EAGLE MINES (USD) | 65,796 | $3.565M | 0.0% | $54.18 * | $26.63 | +73.6% | COM | 008474108 |
| CNMD | CONMED CORP COM | 88,800 | $3.557M | 0.0% | $40.06 * | $27.74 | +38.8% | COM | 207410101 |
| — | LYDALL INC COM | 69,100 | $3.533M | 0.0% | $51.13 | $14.60 | — | COM | 550819106 |
| AZZ | AZZ INC COM | 54,100 | $3.531M | 0.0% | $65.27 * | $33.63 | +66.7% | COM | 002474104 |
| — | CHINA MOBILE LTD | 57,000 | $3.507M | 0.0% | $61.53 | $51.77 | — | COM | 16941M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,641 | $3.398M | 0.0% | $31.57 * | $21.71 | +19.9% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 127,950 | $3.331M | 0.0% | $26.03 * | $17.66 | +29.8% | COM | 552953101 |
| — | RAVEN INDS INC COM | 144,600 | $3.33M | 0.0% | $23.03 | $25.65 | — | COM | 754212108 |
| AIN | ALBANY INTL CORP-CL A | 78,100 | $3.31M | 0.0% | $42.38 * | $25.90 | +44.6% | COM | 012348108 |
| — | SURMODICS INC COM | 106,048 | $3.191M | 0.0% | $30.09 | $20.44 | — | COM | 868873100 |
| DLB | DOLBY LABORATORIES INC COM | 58,750 | $3.19M | 0.0% | $54.30 * | $36.07 | +22.3% | COM | 25659T107 |
| — | MENTOR GRAPHICS CORP COM | 120,000 | $3.173M | 0.0% | $26.44 | $19.55 | — | COM | 587200106 |
| — | DOMINION DIAMOND CORP COM | 324,000 | $3.156M | 0.0% | $9.74 | $12.85 | — | COM | 257287102 |
| SBUX | STARBUCKS CORP COM | 57,352 | $3.105M | 0.0% | $54.14 * | $31.97 | +43.4% | COM | 855244109 |
| — | STAMPS.COM INC (NEW) | 32,200 | $3.043M | 0.0% | $94.50 | $39.39 | — | COM | 852857200 |
| — | SPECTRA ENERGY CORP COM | 70,464 | $3.012M | 0.0% | $42.75 | $34.46 | — | COM | 847560109 |
| — | GABELLI GO ANYWHERE TRUST/TH C | 30,927 | $2.987M | 0.0% | $96.58 | $96.58 | — | MUTUAL FUNDS | 36250J307 |
| FARM | FARMER BROS CO | 83,800 | $2.979M | 0.0% | $35.55 * | $18.34 | +75.9% | COM | 307675108 |
| — | RANDGOLD RES LTD ADR | 29,656 | $2.968M | 0.0% | $100.08 | $69.84 | — | COM | 752344309 |
| ADBE | ADOBE SYSTEMS INC COM | 27,114 | $2.943M | 0.0% | $108.54 * | $75.77 | +32.4% | COM | 00724F101 |
| — | COMMUNICATIONS SYS | 611,991 | $2.913M | 0.0% | $4.76 | $9.08 | — | COM | 203900105 |
| — | TE CONNECTIVITY LTD | 44,275 | $2.85M | 0.0% | $64.37 | $45.54 | — | COM | H84989104 |
| — | LANDAUER INC | 64,000 | $2.847M | 0.0% | $44.48 | $47.15 | — | COM | 51476K103 |
| — | SPARTAN MTRS INC COM | 290,000 | $2.778M | 0.0% | $9.58 | $6.12 | — | COM | 846819100 |
| — | GDL FUND | 277,710 | $2.763M | 0.0% | $9.95 | $11.32 | — | MUTUAL FUNDS | 361570104 |
| FTNT | FORTINET INC COM | 74,600 | $2.755M | 0.0% | $36.93 * | $4.49 | +55.7% | COM | 34959E109 |
| — | SILICON GRAPHICS INTL CORP COM | 351,375 | $2.706M | 0.0% | $7.70 | $7.70 | — | COM | 82706L108 |
| INTC | INTEL CORP | 71,575 | $2.702M | 0.0% | $37.75 * | $19.29 | +48.3% | COM | 458140100 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2.701M | 0.0% | $19.29 | $21.00 | — | COM | 589584101 |
| ALB | ALBEMARLE CORP COM | 31,000 | $2.65M | 0.0% | $85.48 * | $48.58 | +49.2% | COM | 012653101 |
| — | HESKA CORPORATION COM NEW | 48,200 | $2.624M | 0.0% | $54.44 | $6.94 | — | COM | 42805E306 |
| — | GLOBAL SOURCES LTD COM | 305,974 | $2.595M | 0.0% | $8.48 | $6.86 | — | COM | G39300101 |
| — | VITAMIN SHOPPE INC COM | 96,604 | $2.594M | 0.0% | $26.85 | $30.24 | — | COM | 92849E101 |
| OXY | OCCIDENTAL PETE CORP | 35,368 | $2.579M | 0.0% | $72.92 * | $57.83 | -0.8% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC COM | 25,819 | $2.576M | 0.0% | $99.77 * | $59.57 | +34.4% | COM | 03076C106 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $2.565M | 0.0% | $20.52 * | $16.80 | -1.6% | COM | 680665205 |
| — | BIOSCRIP INC | 875,102 | $2.529M | 0.0% | $2.89 | $7.00 | — | COM | 09069N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,424 | $2.518M | 0.0% | $9.86 * | $6.42 | 0.0% | COM | 446150104 |
| H | HYATT HOTELS CORP COM CL A | 51,000 | $2.51M | 0.0% | $49.22 | $39.79 | +25.4% | COM | 448579102 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2.498M | 0.0% | $23.57 | $19.60 | +18.8% | COM | 974637100 |
| — | LEXMARK INTL GROUP INC CL A | 62,525 | $2.498M | 0.0% | $39.95 | $38.50 | — | COM | 529771107 |
| MSEX | MIDDLESEX WTR CO COM | 70,281 | $2.477M | 0.0% | $35.24 * | $19.42 | +94.4% | COM | 596680108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 996,313 | $2.461M | 0.0% | $2.47 | $2.22 | — | COM | 260174107 |
| — | RACKSPACE HOSTING INC | 77,450 | $2.454M | 0.0% | $31.68 | $31.68 | — | COM | 750086100 |
| URI | UNITED RENTALS INC COM | 30,636 | $2.405M | 0.0% | $78.50 * | $54.41 | +36.4% | COM | 911363109 |
| UG | UNITED GUARDIAN INC COM | 161,400 | $2.367M | 0.0% | $14.67 * | $23.82 | -36.7% | COM | 910571108 |
| — | STARRETT L S CO CL A | 238,790 | $2.345M | 0.0% | $9.82 | $10.20 | — | COM | 855668109 |
| — | GABELLI HLTHCARE & WELLNESS | 224,887 | $2.341M | 0.0% | $10.41 | $9.94 | — | MUTUAL FUNDS | 36246K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 32,865 | $2.319M | 0.0% | $70.56 * | $25.34 | +154.6% | COM | 477839104 |
| — | PRIVATEBANCORP INC COM | 50,130 | $2.302M | 0.0% | $45.92 | $41.49 | — | COM | 742962103 |
| HPQ | HP INC COM | 147,399 | $2.289M | 0.0% | $15.53 * | $7.71 | +35.9% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 26,273 | $2.27M | 0.0% | $86.40 * | $58.10 | +18.4% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 27,422 | $2.209M | 0.0% | $80.56 * | $52.14 | +4.4% | COM | 718546104 |
| AIR | AAR CORP COM | 70,000 | $2.192M | 0.0% | $31.31 * | $17.96 | +37.2% | COM | 000361105 |
| — | PROSHARES TR SHORT S&P 500 | 57,000 | $2.17M | 0.0% | $38.07 | $38.07 | — | ETF - EQUITY | 74347B425 |
| DVA | DAVITA INC | 32,613 | $2.155M | 0.0% | $66.08 * | $69.46 | +1.4% | COM | 23918K108 |
| — | COMMERCEHUB INC SER C | 135,326 | $2.153M | 0.0% | $15.91 | $15.91 | — | COM | 20084V306 |
| BCE | BCE INC | 46,300 | $2.138M | 0.0% | $46.18 * | $22.27 | +21.2% | COM | 05534B760 |
| IBM | INTERNATIONAL BUSINESS | 13,338 | $2.119M | 0.0% | $158.87 * | $116.53 | -12.7% | COM | 459200101 |
| CWST | CASELLA WASTE SYS INC CL A | 202,781 | $2.089M | 0.0% | $10.30 * | $4.36 | +108.8% | COM | 147448104 |
| — | PLANTRONICS | 40,000 | $2.078M | 0.0% | $51.95 | $43.91 | — | COM | 727493108 |
| NAVI | NAVIENT CORP COM | 143,500 | $2.076M | 0.0% | $14.47 * | $16.58 | -16.0% | COM | 63938C108 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 116,530 | $2.065M | 0.0% | $17.72 | $16.88 | — | COM | 067901108 |
| IP | INTERNATIONAL PAPER CO | 42,030 | $2.017M | 0.0% | $47.99 * | $25.91 | +13.9% | COM | 460146103 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,585 | $2.007M | 0.0% | $264.60 * | $70.97 | +263.6% | COM | 00508Y102 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $1.966M | 0.0% | $60.12 | $45.23 | — | COM | 667655104 |
| — | CIGNA CORP | 15,000 | $1.955M | 0.0% | $130.33 | $103.27 | — | COM | 125509109 |
| — | KINDRED HEALTHCARE INC COM | 190,046 | $1.942M | 0.0% | $10.22 | $18.96 | — | COM | 494580103 |
| — | GABELLI UTILILTY TRUST | 284,198 | $1.933M | 0.0% | $6.80 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| MMM | 3M CO. | 10,926 | $1.925M | 0.0% | $176.19 * | $68.79 | +58.7% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $1.902M | 0.0% | $42.27 | $34.65 | — | COM | 78464A698 |
| ARMK | ARAMARK HOLDINGS CORP | 49,100 | $1.867M | 0.0% | $38.02 * | $16.88 | +39.5% | COM | 03852U106 |
| — | BED BATH & BEYOND INC | 43,100 | $1.858M | 0.0% | $43.11 | $67.94 | — | COM | 075896100 |
| SHW | SHERWIN WILLIAMS CO COM | 6,670 | $1.845M | 0.0% | $276.61 * | $65.85 | +35.2% | COM | 824348106 |
| MOG/B | MOOG INC CL B | 30,800 | $1.837M | 0.0% | $59.64 * | $44.40 | +18.5% | COM | 615394301 |
| VICR | VICOR CORP COM | 158,000 | $1.833M | 0.0% | $11.60 * | $8.95 | +21.0% | COM | 925815102 |
| COP | CONOCOPHILLIPS COM | 41,814 | $1.818M | 0.0% | $43.48 * | $40.24 | -22.6% | COM | 20825C104 |
| BAC | BANK OF AMERICA | 116,039 | $1.816M | 0.0% | $15.65 * | $10.03 | +20.4% | COM | 060505104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,120 | $1.815M | 0.0% | $100.17 * | $27.98 | +51.5% | COM | 579780107 |
| — | WHITING PETE CORP NEW COM | 207,500 | $1.814M | 0.0% | $8.74 | $22.51 | — | COM | 966387102 |
| MOV | MOVADO GROUP INC COM | 83,400 | $1.791M | 0.0% | $21.47 * | $32.63 | -31.3% | COM | 624580106 |
| — | INGRAM MICRO INC-CL A | 49,775 | $1.775M | 0.0% | $35.66 | $35.44 | — | COM | 457153104 |
| CMS | CMS ENERGY CORP COM | 42,000 | $1.764M | 0.0% | $42.00 * | $19.06 | +73.7% | COM | 125896100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 56,100 | $1.754M | 0.0% | $31.27 * | $13.84 | +35.2% | COM | 297602104 |
| — | DU PONT E I DE NEMOURS CO | 26,130 | $1.75M | 0.0% | $66.97 | $53.12 | — | COM | 263534109 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $1.736M | 0.0% | $22.84 * | $21.11 | +1.4% | COM | 264147109 |
| — | GUIDANCE SOFTWARE INC COM | 290,880 | $1.734M | 0.0% | $5.96 | $9.06 | — | COM | 401692108 |
| — | ALLEGHANY CORP DEL | 3,295 | $1.73M | 0.0% | $525.04 | $413.04 | — | COM | 017175100 |
| BBY | BEST BUY INC COM | 45,040 | $1.72M | 0.0% | $38.19 * | $18.12 | +39.3% | COM | 086516101 |
| — | CELGENE CORP | 15,888 | $1.661M | 0.0% | $104.54 | $105.13 | — | COM | 151020104 |
| — | PRESS GANEY HLDGS INC COM | 40,225 | $1.625M | 0.0% | $40.40 | $40.40 | — | COM | 74113L102 |
| USB | U S BANCORP | 37,750 | $1.619M | 0.0% | $42.89 * | $22.52 | +33.1% | COM | 902973304 |
| D | DOMINION RES INC VA NEW COM | 21,542 | $1.6M | 0.0% | $74.27 * | $34.53 | +46.6% | COM | 25746U109 |
| ACCO | ACCO BRANDS CORP | 165,743 | $1.598M | 0.0% | $9.64 * | $4.72 | +52.0% | COM | 00081T108 |
| BDC | BELDEN CDT INC | 22,600 | $1.559M | 0.0% | $68.98 * | $48.78 | +38.4% | COM | 077454106 |
| SLM | SLM CORP COM | 208,500 | $1.557M | 0.0% | $7.47 * | $7.83 | -8.2% | COM | 78442P106 |
| CSCO | CISCO SYS INC | 49,000 | $1.554M | 0.0% | $31.71 * | $15.43 | +49.4% | COM | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 26,022 | $1.543M | 0.0% | $59.30 | $59.30 | — | COM | 535678106 |
| CME | CME GROUP INC COM | 14,650 | $1.531M | 0.0% | $104.51 * | $39.16 | +86.9% | COM | 12572Q105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 29,800 | $1.51M | 0.0% | $50.67 * | $46.75 | -3.1% | COM | 81752R100 |
| — | FMC TECHNOLOGIES INC COM | 49,429 | $1.467M | 0.0% | $29.68 | $29.68 | — | COM | 30249U101 |
| FMC | FMC CORP COM NEW | 30,000 | $1.45M | 0.0% | $48.33 * | $40.15 | -17.7% | COM | 302491303 |
| MTUS | TIMKENSTEEL CORP COM | 137,500 | $1.437M | 0.0% | $10.45 * | $9.93 | 0.0% | COM | 887399103 |
| LOW | LOWES COS INC COM | 19,820 | $1.431M | 0.0% | $72.20 * | $32.16 | +103.4% | COM | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 38,200 | $1.403M | 0.0% | $36.73 | $51.54 | — | COM | 637071101 |
| — | CYNAPSUS THERAPEUTICS INC COM | 34,825 | $1.401M | 0.0% | $40.23 | $40.23 | — | COM | 23257Y859 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1.397M | 0.0% | $60.74 * | $27.75 | +69.3% | COM | 577128101 |
| YORW | YORK WTR CO COM | 47,000 | $1.394M | 0.0% | $29.66 * | $14.26 | +73.0% | COM | 987184108 |
| — | UNITED TECHNOLOGIES CORP | 13,653 | $1.387M | 0.0% | $101.59 | $99.64 | — | COM | 913017109 |
| — | INTERSIL HLDG CORP CL A | 62,400 | $1.368M | 0.0% | $21.92 | $21.92 | — | COM | 46069S109 |
| — | AEGION CORP | 71,500 | $1.364M | 0.0% | $19.08 | $22.51 | — | COM | 00770F104 |
| AVA | AVISTA CORP COM | 32,500 | $1.358M | 0.0% | $41.78 * | $21.58 | +34.2% | COM | 05379B107 |
| RGLD | ROYAL GOLD INC COM | 17,430 | $1.35M | 0.0% | $77.45 * | $55.88 | +43.7% | COM | 780287108 |
| VMI | VALMONT INDS INC | 10,000 | $1.346M | 0.0% | $134.60 * | $146.58 | -10.0% | COM | 920253101 |
| — | DIGITALGLOBE INC COM NEW | 48,150 | $1.324M | 0.0% | $27.50 | $26.42 | — | COM | 25389M877 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,360 | $1.304M | 0.0% | $67.36 * | $64.65 | 0.0% | COM | 571903202 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 25,200 | $1.294M | 0.0% | $51.35 * | $26.73 | +79.9% | COM | 800422107 |
| — | CEMPRA INC COM | 53,400 | $1.292M | 0.0% | $24.19 | $24.19 | — | COM | 15130J109 |
| BP | BP PLC SPONS ADR | 36,600 | $1.287M | 0.0% | $35.16 | $41.50 | — | COM | 055622104 |
| ABBV | ABBVIE INC COM | 20,196 | $1.274M | 0.0% | $63.08 * | $36.90 | +19.0% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 155,252 | $1.273M | 0.0% | $8.20 | $3.76 | +117.4% | COM | 011532108 |
| — | COMMERCEHUB INC SERIES A | 80,029 | $1.264M | 0.0% | $15.79 | $15.79 | — | COM | 20084V108 |
| — | PINNACLE ENTMT INC NEW COM | 102,100 | $1.26M | 0.0% | $12.34 | $10.94 | — | COM | 72348Y105 |
| KLAC | KLA TENCOR CORP | 17,925 | $1.25M | 0.0% | $69.74 * | $54.42 | +13.0% | COM | 482480100 |
| — | AKORN INC | 44,600 | $1.216M | 0.0% | $27.26 | $31.69 | — | COM | 009728106 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 346,000 | $1.204M | 0.0% | $3.48 | $9.99 | — | COM | 92719A106 |
| — | MOCON INC COM | 76,198 | $1.196M | 0.0% | $15.70 | $15.05 | — | COM | 607494101 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1.193M | 0.0% | $9.54 * | $7.99 | -11.5% | COM | 234264109 |
| — | CALAMOS ASSET MANAGEMENT-A | 173,500 | $1.183M | 0.0% | $6.82 | $10.91 | — | COM | 12811R104 |
| — | QEP RES INC COM | 60,000 | $1.172M | 0.0% | $19.53 | $27.78 | — | COM | 74733V100 |
| IMAX | IMAX CORP COM | 40,000 | $1.159M | 0.0% | $28.98 * | $26.76 | +13.8% | COM | 45245E109 |
| ANGO | ANGIODYNAMICS INC COM | 66,000 | $1.158M | 0.0% | $17.55 * | $10.64 | +52.4% | COM | 03475V101 |
| PPG | PPG INDS INC | 11,126 | $1.15M | 0.0% | $103.36 * | $81.50 | +8.3% | COM | 693506107 |
| — | EVERBANK FINL CORP COM | 59,423 | $1.15M | 0.0% | $19.35 | $19.04 | — | COM | 29977G102 |
| — | SPARTON CORP COM | 43,638 | $1.146M | 0.0% | $26.26 | $24.87 | — | COM | 847235108 |
| SJM | SMUCKER J M CO COM NEW | 8,297 | $1.125M | 0.0% | $135.59 * | $70.63 | +55.7% | COM | 832696405 |
| — | CORE MARK HOLDING CO INC COM | 31,020 | $1.111M | 0.0% | $35.82 | $49.18 | — | COM | 218681104 |
| — | VITAE PHARMACEUTICALS INC COM | 52,850 | $1.106M | 0.0% | $20.93 | $20.93 | — | COM | 92847N103 |
| FISV | FISERV INC COM | 11,075 | $1.102M | 0.0% | $99.50 * | $51.97 | +0.9% | COM | 337738108 |
| — | ADEPTUS HEALTH INC CL A | 25,571 | $1.101M | 0.0% | $43.06 | $43.06 | — | COM | 006855100 |
| — | BLACKSTONE GROUP L P COM UNIT | 43,000 | $1.098M | 0.0% | $25.53 | $25.71 | — | COM | 09253U108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 87,874 | $1.096M | 0.0% | $12.47 * | $7.07 | +60.5% | COM | 381013101 |
| — | DELL TECHNOLOGIES INC COM CL V | 22,860 | $1.093M | 0.0% | $47.81 | $47.81 | — | COM | 24703L103 |
| NKE | NIKE INC CL B | 20,730 | $1.091M | 0.0% | $52.63 * | $42.58 | +17.4% | COM | 654106103 |
| BONTQ | BON-TON STORES INC COM | 633,000 | $1.082M | 0.0% | $1.71 * | $15.14 | -89.6% | COM | 09776J101 |
| ENTG | ENTEGRIS INC COM | 62,000 | $1.08M | 0.0% | $17.42 * | $9.27 | +69.4% | COM | 29362U104 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $1.059M | 0.0% | $5.43 | $1.26 | — | COM | 13201A107 |
| HSY | HERSHEY COMPANY (THE) | 11,000 | $1.052M | 0.0% | $95.64 * | $69.53 | +21.7% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,975 | $1.042M | 0.0% | $69.58 * | $45.89 | +34.0% | COM | 989207105 |
| — | GOLDCORP INC (US) | 62,802 | $1.037M | 0.0% | $16.51 | $22.00 | — | COM | 380956409 |
| OPK | OPKO HEALTH INC COM | 97,050 | $1.028M | 0.0% | $10.59 * | $12.86 | -22.6% | COM | 68375N103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 60,800 | $1.021M | 0.0% | $16.79 | $35.43 | — | COM | 29273V100 |
| EVC | ENTRAVISION COMM CORP CL A | 133,700 | $1.02M | 0.0% | $7.63 * | $3.30 | +38.9% | COM | 29382R107 |
| — | INTERVAL LEISURE GROUP INC COM | 58,865 | $1.011M | 0.0% | $17.17 | $17.07 | — | COM | 46113M108 |
| — | MALLINCKRODT PUB LTD CO SHS | 14,462 | $1.009M | 0.0% | $69.77 | $74.60 | — | COM | G5785G107 |
| — | SCHULMAN A INC COM | 34,600 | $1.008M | 0.0% | $29.13 | $29.13 | — | COM | 808194104 |
| — | HSN INC COM | 25,338 | $1.008M | 0.0% | $39.78 | $53.70 | — | COM | 404303109 |
| — | SILVER WHEATON CORP COM | 36,940 | $998K | 0.0% | $27.02 | $21.82 | — | COM | 828336107 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 52,118 | $984K | 0.0% | $18.88 | $18.20 | +4.9% | COM | 04238R106 |
| GILD | GILEAD SCIENCES INC COM | 12,414 | $982K | 0.0% | $79.10 * | $47.30 | +22.1% | COM | 375558103 |
| SNA | SNAP ON TOOLS CORP | 6,351 | $965K | 0.0% | $151.94 * | $120.91 | +1.7% | COM | 833034101 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $964K | 0.0% | $17.85 | $17.41 | — | COM | 847788106 |
| LEA | LEAR CORP COM NEW | 7,900 | $958K | 0.0% | $121.27 * | $46.85 | +103.5% | COM | 521865204 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 133,000 | $956K | 0.0% | $7.19 * | $15.00 | -44.5% | COM | Y62132108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 582,000 | $954K | 0.0% | $1.64 | $3.40 | — | COM | 60786L206 |
| NEOG | NEOGEN CORP COM | 16,900 | $945K | 0.0% | $55.92 * | $14.76 | +45.0% | COM | 640491106 |
| — | ENDO INTERNATIONAL PLC | 46,700 | $941K | 0.0% | $20.15 | $20.15 | — | COM | G30401106 |
| — | INTERXION HOLDING N.V SHS | 25,355 | $918K | 0.0% | $36.21 | $25.18 | — | COM | N47279109 |
| MGRC | MCGRATH RENTCORP COM | 28,900 | $916K | 0.0% | $31.70 | $31.43 | +0.6% | COM | 580589109 |
| — | WORLD WRESTLING ENTERTAINMENT | 42,600 | $907K | 0.0% | $21.29 | $11.35 | — | COM | 98156Q108 |
| — | GNC HLDGS INC COM CL A | 44,300 | $905K | 0.0% | $20.43 | $26.43 | — | COM | 36191G107 |
| TEX | TEREX CORP NEW COM | 35,400 | $900K | 0.0% | $25.42 * | $23.17 | +0.6% | COM | 880779103 |
| — | RAPTOR PHARMACEUTICAL CORPORAT | 99,450 | $892K | 0.0% | $8.97 | $8.97 | — | COM | 75382F106 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $892K | 0.0% | $11.44 | $21.75 | — | COM | 02364W105 |
| LNT | ALLIANT ENERGY CORP COM | 22,780 | $873K | 0.0% | $38.32 * | $22.18 | +32.0% | COM | 018802108 |
| — | AEP INDS INC COM | 7,925 | $867K | 0.0% | $109.40 | $99.32 | — | COM | 001031103 |
| — | TAHOE RES INC COM | 67,520 | $866K | 0.0% | $12.83 | $13.54 | — | COM | 873868103 |
| HE | HAWAIIAN ELEC INDS INC COM | 28,979 | $865K | 0.0% | $29.85 * | $29.23 | +5.1% | COM | 419870100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 36,400 | $864K | 0.0% | $23.74 | $22.94 | — | COM | 141619106 |
| DHR | DANAHER CORP SHS BEN INT | 10,751 | $843K | 0.0% | $78.41 * | $36.46 | +84.5% | COM | 235851102 |
| MCK | MCKESSON HBOC INC. | 5,000 | $834K | 0.0% | $166.80 * | $166.60 | +3.9% | COM | 58155Q103 |
| — | VIRGIN AMER INC COM VTG | 15,517 | $830K | 0.0% | $53.49 | $54.46 | — | COM | 92765X208 |
| — | ANGLOGOLD LTD SPONSORED ADR | 52,040 | $828K | 0.0% | $15.91 | $13.76 | — | COM | 035128206 |
| — | MINDBODY INC COM CL A | 42,000 | $826K | 0.0% | $19.67 | $19.67 | — | COM | 60255W105 |
| SABR | SABRE CORP COM | 29,123 | $821K | 0.0% | $28.19 | $28.09 | -0.6% | COM | 78573M104 |
| KMB | KIMBERLY CLARK CORP | 6,445 | $813K | 0.0% | $126.14 * | $63.86 | +46.4% | COM | 494368103 |
| — | REVLON INC CL A | 22,000 | $809K | 0.0% | $36.77 | $22.05 | — | COM | 761525609 |
| FDX | FEDEX CORP COM | 4,579 | $800K | 0.0% | $174.71 * | $135.20 | +4.2% | COM | 31428X106 |
| — | FIDELITY SOUTHERN CORP | 43,514 | $800K | 0.0% | $18.38 | $13.08 | — | COM | 316394105 |
| CACC | CREDIT ACCEP CORP MICH COM | 3,970 | $798K | 0.0% | $201.01 * | $183.27 | +6.6% | COM | 225310101 |
| — | AMERICAN CAP LTD COM | 47,125 | $797K | 0.0% | $16.91 | $16.91 | — | COM | 02503Y103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $793K | 0.0% | $132.17 * | $50.99 | +102.3% | COM | 22410J106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $780K | 0.0% | $80.58 | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | LABORATORY CORP AMER HLDGS COM | 5,400 | $742K | 0.0% | $137.41 | $114.57 | — | COM | 50540R409 |
| — | BB&T CORP COM | 19,500 | $736K | 0.0% | $37.74 | $39.80 | — | COM | 054937107 |
| — | KEY TECHNOLOGY INC COM | 66,900 | $736K | 0.0% | $11.00 | $14.41 | — | COM | 493143101 |
| — | DST SYS INC DEL COM | 6,150 | $725K | 0.0% | $117.89 | $77.81 | — | COM | 233326107 |
| LGL | LGL GROUP INC | 167,556 | $716K | 0.0% | $4.27 * | $1.32 | +8.4% | COM | 50186A108 |
| — | MAG SILVER CORP COM | 47,150 | $711K | 0.0% | $15.08 | $8.48 | — | COM | 55903Q104 |
| — | HRG GROUP INC COM | 45,200 | $710K | 0.0% | $15.71 | $13.44 | — | COM | 40434J100 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 28,837 | $703K | 0.0% | $24.38 * | $10.73 | +22.0% | COM | G4863A108 |
| TJX | TJX COS INC NEW COM | 9,304 | $696K | 0.0% | $74.81 * | $21.79 | +57.3% | COM | 872540109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $688K | 0.0% | $7.48 * | $7.82 | -2.4% | COM | 892918103 |
| — | INVENTURE FOODS INC | 72,850 | $685K | 0.0% | $9.40 | $7.95 | — | COM | 461212102 |
| EOG | EOG RESOURCES INC | 7,080 | $685K | 0.0% | $96.75 * | $59.28 | +9.9% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $685K | 0.0% | $214.06 * | $65.16 | +185.8% | COM | 666807102 |
| — | BARNES GROUP INC COM | 16,800 | $681K | 0.0% | $40.54 | $29.97 | — | COM | 067806109 |
| — | ASANKO GOLD INC COM | 161,300 | $677K | 0.0% | $4.20 | $1.56 | — | COM | 04341Y105 |
| — | TALEN ENERGY CORP | 48,595 | $673K | 0.0% | $13.85 | $13.66 | — | COM | 87422J105 |
| — | AMSURG CORP COM | 10,027 | $672K | 0.0% | $67.02 | $76.04 | — | COM | 03232P405 |
| — | ENVISION HEALTHCARE HLDGS INCO | 30,000 | $668K | 0.0% | $22.27 | $22.27 | — | COM | 29413U103 |
| — | ELDORADO GOLD CORP NEW COM | 168,460 | $662K | 0.0% | $3.93 | $5.42 | — | COM | 284902103 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 40,000 | $656K | 0.0% | $16.40 | $23.52 | — | ETF - EQUITY | 74347B300 |
| — | TEAM HEALTH HOLDINGS INC COM | 20,000 | $651K | 0.0% | $32.55 | $41.80 | — | COM | 87817A107 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 40,625 | $649K | 0.0% | $15.98 | $23.05 | — | COM | 398438408 |
| — | INFOBLOX INC COM | 24,050 | $634K | 0.0% | $26.36 | $26.36 | — | COM | 45672H104 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $631K | 0.0% | $25.24 | $27.82 | — | COM | 209034107 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 2,594 | $617K | 0.0% | $237.86 * | $252.68 | 0.0% | COM | 90384S303 |
| — | MORGANS HOTEL GROUP CO COM | 304,621 | $615K | 0.0% | $2.02 | $7.59 | — | COM | 61748W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,452 | $615K | 0.0% | $423.55 * | $10.36 | -20.7% | COM | 169656105 |
| — | PIONEER NAT RES CO COM | 3,300 | $613K | 0.0% | $185.76 | $161.62 | — | COM | 723787107 |
| — | MYLAN N V ORD SHARES | 16,012 | $610K | 0.0% | $38.10 | $50.81 | — | COM | N59465109 |
| ABBNY | ABB LTD SPONSORED ADR | 27,100 | $610K | 0.0% | $22.51 | $21.66 | — | COM | 000375204 |
| — | PRICELINE GROUP INC/THE | 411 | $605K | 0.0% | $1472.02 | $937.13 | — | COM | 741503403 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 73,693 | $598K | 0.0% | $8.11 * | $7.65 | +9.6% | COM | 46269C102 |
| BIIB | BIOGEN IDEC INC | 1,897 | $594K | 0.0% | $313.13 * | $248.09 | +19.4% | COM | 09062X103 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $593K | 0.0% | $123.54 | $72.40 | +69.6% | COM | 596278101 |
| — | FALCONSTOR SOFTWARE INC COM | 565,000 | $588K | 0.0% | $1.04 | $1.39 | — | COM | 306137100 |
| — | ENDOCHOICE HLDGS INC COM | 73,650 | $588K | 0.0% | $7.98 | $7.98 | — | COM | 29272U103 |
| ABT | ABBOTT LABS | 13,695 | $579K | 0.0% | $42.28 * | $29.00 | +24.6% | COM | 002824100 |
| CRM | SALESFORCE COM INC COM | 8,079 | $576K | 0.0% | $71.30 * | $73.48 | +4.9% | COM | 79466L302 |
| — | MVC CAP COM | 69,200 | $574K | 0.0% | $8.29 | $12.02 | — | COM | 553829102 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $560K | 0.0% | $19.31 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $552K | 0.0% | $105.95 * | $61.79 | +58.0% | COM | 747316107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,293 | $550K | 0.0% | $239.86 * | $72.58 | +168.4% | COM | 539830109 |
| — | G & K SVCS INC CL A | 5,750 | $549K | 0.0% | $95.48 | $95.48 | — | COM | 361268105 |
| EQT | EQT CORP COM | 7,500 | $545K | 0.0% | $72.67 * | $37.67 | -3.4% | COM | 26884L109 |
| — | APOLLO EDUCATION | 68,230 | $542K | 0.0% | $7.94 | $8.62 | — | COM | 037604105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 18,750 | $542K | 0.0% | $28.91 | $15.88 | — | COM | 37953G103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $539K | 0.0% | $7.70 | $10.09 | — | COM | 74731Q103 |
| — | TOBIRA THERAPEUTICS INC COM | 13,275 | $528K | 0.0% | $39.77 | $39.77 | — | COM | 88883P101 |
| BTG | B2GOLD CORP COM | 200,500 | $527K | 0.0% | $2.63 * | $1.99 | +19.0% | COM | 11777Q209 |
| RDI | READING INTL INC CL A | 39,350 | $525K | 0.0% | $13.34 | $6.80 | +95.1% | COM | 755408101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,224 | $514K | 0.0% | $159.43 * | $26.60 | -14.3% | COM | 697435105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $513K | 0.0% | $32.06 * | $16.72 | +60.2% | COM | 130788102 |
| ROCK | GIBRALTER INDUSTRIES INC | 13,600 | $505K | 0.0% | $37.13 | $24.72 | +48.1% | COM | 374689107 |
| GS | GOLDMAN SACHS GR | 3,115 | $502K | 0.0% | $161.16 * | $135.60 | -1.3% | COM | 38141G104 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,210 | $501K | 0.0% | $61.02 * | $29.68 | +81.5% | COM | 165303108 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $497K | 0.0% | $10.09 | $12.81 | — | COM | 879382208 |
| MFIN | MEDALLION FINANCIAL CORP | 117,500 | $496K | 0.0% | $4.22 * | $8.86 | -46.7% | COM | 583928106 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 6,265 | $495K | 0.0% | $79.01 | $71.68 | — | COM | 66987V109 |
| CPRT | COPART INC COM | 9,246 | $495K | 0.0% | $53.54 * | $4.25 | +50.0% | COM | 217204106 |
| — | INTEROIL CORP COM | 9,650 | $491K | 0.0% | $50.88 | $46.86 | — | COM | 460951106 |
| — | CYNOSURE INC CL A | 9,581 | $488K | 0.0% | $50.93 | $25.98 | — | COM | 232577205 |
| FSTR | FOSTER L B CO COM | 40,000 | $480K | 0.0% | $12.00 * | $13.79 | -19.8% | COM | 350060109 |
| — | ORBCOMM INC COM | 46,800 | $480K | 0.0% | $10.26 | $7.03 | — | COM | 68555P100 |
| AZO | AUTOZONE INC | 619 | $476K | 0.0% | $768.98 | $420.10 | +85.3% | COM | 053332102 |
| — | INGERSOLL-RAND PLC | 7,000 | $476K | 0.0% | $68.00 | $55.09 | — | COM | G47791101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 19,300 | $472K | 0.0% | $24.46 * | $11.06 | -7.2% | COM | 781846209 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $472K | 0.0% | $64.22 * | $30.35 | +59.1% | COM | 025537101 |
| HOG | HARLEY DAVIDSON INC | 8,950 | $471K | 0.0% | $52.63 | $54.04 | -4.3% | COM | 412822108 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,066 | $468K | 0.0% | $77.15 * | $66.03 | +6.5% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 6,279 | $466K | 0.0% | $74.22 * | $44.63 | +33.1% | COM | 194162103 |
| — | STEEL PARTNERS HLDGS L P | 32,036 | $460K | 0.0% | $14.36 | $16.90 | — | COM | 85814R107 |
| CVGW | CALAVO GROWERS INC COM | 6,925 | $453K | 0.0% | $65.42 * | $37.06 | +47.2% | COM | 128246105 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,950 | $448K | 0.0% | $50.06 | $63.80 | — | COM | 780259206 |
| AWK | AMERICAN WATER WORKS CO INC | 5,950 | $445K | 0.0% | $74.79 * | $31.82 | +105.3% | COM | 030420103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $439K | 0.0% | $32.28 * | $13.66 | +112.9% | COM | 382550101 |
| EL | ESTEE LAUDER CO. INC. | 4,669 | $413K | 0.0% | $88.46 * | $58.74 | +37.7% | COM | 518439104 |
| VVX | VECTRUS INC COM | 26,964 | $411K | 0.0% | $15.24 * | $22.23 | +34.9% | COM | 92242T101 |
| NEO | NEOGENOMICS INC COM NEW | 50,000 | $411K | 0.0% | $8.22 * | $4.74 | +76.9% | COM | 64049M209 |
| — | BARNES & NOBLES | 36,000 | $407K | 0.0% | $11.31 | $13.77 | — | COM | 067774109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,400 | $407K | 0.0% | $119.71 * | $49.85 | +86.3% | COM | 452308109 |
| ATRO | ASTRONICS CORP COM | 783 | $405K | 0.0% | $517.24 * | $17.92 | +66.7% | COM | 046433108 |
| — | ALLETE INC COM NEW | 6,600 | $393K | 0.0% | $59.55 | $49.86 | — | COM | 018522300 |
| — | EATON VANCE CORP COM | 10,000 | $391K | 0.0% | $39.10 | $37.63 | — | COM | 278265103 |
| — | NIELSEN HOLDINGS PLC | 7,297 | $391K | 0.0% | $53.58 | $44.48 | — | COM | G6518L108 |
| CENX | CENTURY ALUM CO COM | 55,000 | $382K | 0.0% | $6.95 | $8.61 | -20.7% | COM | 156431108 |
| — | PLATFORM SPECIALTY PRODS CORCO | 47,000 | $381K | 0.0% | $8.11 | $8.44 | — | COM | 72766Q105 |
| — | FTD COS INC COM | 18,300 | $376K | 0.0% | $20.55 | $29.30 | — | COM | 30281V108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,000 | $375K | 0.0% | $93.75 * | $34.47 | +162.4% | COM | 016255101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 20,400 | $369K | 0.0% | $18.09 * | $16.54 | 0.0% | COM | 01741R102 |
| — | SCANA CORP NEW COM | 5,100 | $369K | 0.0% | $72.35 | $49.13 | — | COM | 80589M102 |
| — | ADCARE HEALTH SYSTEMS INC | 176,561 | $367K | 0.0% | $2.08 | $2.94 | — | COM | 00650W300 |
| — | SUNEDISON SEMICONDUCTOR LTD SH | 31,890 | $363K | 0.0% | $11.38 | $11.38 | — | COM | Y8213L102 |
| — | APIGEE CORP COM | 20,800 | $362K | 0.0% | $17.40 | $17.40 | — | COM | 03765N108 |
| — | SORL AUTO PTS INC COM | 95,000 | $361K | 0.0% | $3.80 | $2.63 | — | COM | 78461U101 |
| — | PANDORA MEDIA INC COM | 25,050 | $359K | 0.0% | $14.33 | $19.01 | — | COM | 698354107 |
| — | CUBIC CORP COM | 7,650 | $358K | 0.0% | $46.80 | $46.80 | — | COM | 229669106 |
| APD | AIR PRODS & CHEMS INC COM | 2,350 | $353K | 0.0% | $150.21 * | $64.08 | +71.5% | COM | 009158106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,880 | $344K | 0.0% | $70.49 | $68.03 | — | COM | 30219G108 |
| SLF | SUN LIFE FINL INC COM | 10,500 | $342K | 0.0% | $32.57 | $32.98 | -2.5% | COM | 866796105 |
| HWKN | HAWKINS INC COM | 7,900 | $342K | 0.0% | $43.29 * | $18.20 | +19.1% | COM | 420261109 |
| THC | TENET HEALTHCARE CORP | 15,000 | $340K | 0.0% | $22.67 * | $46.84 | -44.4% | COM | 88033G407 |
| THO | THOR INDS INC COM | 4,000 | $339K | 0.0% | $84.75 * | $40.95 | +57.5% | COM | 885160101 |
| — | AVANGRID INC | 8,000 | $334K | 0.0% | $41.75 | $40.14 | — | COM | 05351W103 |
| — | CINCINNATI BELL PFD CVT 6.75% | 6,500 | $326K | 0.0% | $50.15 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| KMI | KINDER MORGAN INC DEL COM | 13,935 | $322K | 0.0% | $23.11 * | $20.66 | -36.8% | COM | 49456B101 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 180,500 | $321K | 0.0% | $1.78 * | $11.52 | -79.7% | COM | 913915104 |
| SCHL | SCHOLASTIC CORP COM | 8,100 | $319K | 0.0% | $39.38 * | $23.52 | +40.2% | COM | 807066105 |
| — | ACCURIDE CORP NEW | 120,000 | $307K | 0.0% | $2.56 | $1.98 | — | COM | 00439T206 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,685 | $302K | 0.0% | $179.23 | $115.62 | +53.9% | COM | 573284106 |
| — | DELPHI AUTOMOTIVE PLC | 4,200 | $300K | 0.0% | $71.43 | $71.43 | — | COM | G27823106 |
| — | SEACOR HLDGS INC COM | 5,000 | $297K | 0.0% | $59.40 | $69.76 | — | COM | 811904101 |
| GTN/A | GRAY TELEVISION, INC CL A | 29,280 | $297K | 0.0% | $10.14 * | $5.69 | +53.7% | COM | 389375205 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $290K | 0.0% | $4.85 | $3.94 | — | COM | 38059T106 |
| — | COMMUNICATIONS SALES&LEAS INCO | 9,200 | $289K | 0.0% | $31.41 | $24.56 | — | COM | 20341J104 |
| — | TOWER INTL INC COM | 12,000 | $289K | 0.0% | $24.08 | $30.04 | — | COM | 891826109 |
| UGI | UGI CORP NEW COM | 6,333 | $287K | 0.0% | $45.32 | $33.36 | +36.8% | COM | 902681105 |
| CAR | AVIS BUDGET GROUP INC | 8,325 | $285K | 0.0% | $34.23 | $26.25 | +31.1% | COM | 053774105 |
| ORCL | ORACLE SYS CORP | 7,200 | $283K | 0.0% | $39.31 * | $27.53 | +28.7% | COM | 68389X105 |
| — | NEW GERMANY FD COM (B:GF US) | 19,606 | $281K | 0.0% | $14.33 | $17.17 | — | MUTUAL FUNDS | 644465106 |
| TREE | LENDING TREE INC. | 2,895 | $281K | 0.0% | $97.06 | $56.07 | — | COM | 52603B107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $281K | 0.0% | $3.19 * | $7.55 | -61.0% | COM | 45769N105 |
| MEOH | METHANEX CORP COM | 7,700 | $275K | 0.0% | $35.71 * | $29.48 | 0.0% | COM | 59151K108 |
| — | INTEL CORP 3.25% 8/1/39 144A | 150,000 | $275K | 0.0% | $1.83 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| LAMR | LAMAR ADVERTISING REIT CO | 4,200 | $274K | 0.0% | $65.24 | $53.68 | — | REAL ESTATE INVE | 512816109 |
| — | PANERA BREAD COMPANY-CL A | 1,402 | $273K | 0.0% | $194.72 | $204.72 | — | COM | 69840W108 |
| NI | NISOURCE INC | 11,300 | $272K | 0.0% | $24.07 * | $7.81 | +137.5% | COM | 65473P105 |
| — | CONNECTICUT WTR SVC INC COM | 5,450 | $271K | 0.0% | $49.72 | $28.65 | — | COM | 207797101 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $271K | 0.0% | $13.55 * | $12.64 | +11.3% | COM | 707569109 |
| — | DTS INC | 6,350 | $270K | 0.0% | $42.52 | $42.52 | — | COM | 23335C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $269K | 0.0% | $67.25 * | $40.50 | +41.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC COM | 4,250 | $269K | 0.0% | $63.29 * | $20.68 | +68.1% | COM | 02209S103 |
| — | MONSTER WORLDWIDE INC COM | 74,158 | $268K | 0.0% | $3.61 | $3.61 | — | COM | 611742107 |
| — | TIME INC NEW COM | 18,514 | $268K | 0.0% | $14.48 | $21.46 | — | COM | 887228104 |
| DLX | DELUXE CORP | 4,000 | $267K | 0.0% | $66.75 * | $30.55 | +50.5% | COM | 248019101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,600 | $264K | 0.0% | $18.08 * | $7.90 | +103.7% | COM | 528872302 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,100 | $264K | 0.0% | $125.71 | $126.43 | — | COM | 78463V107 |
| — | DEAN FOODS CO NEW COM NEW | 15,120 | $248K | 0.0% | $16.40 | $15.74 | — | COM | 242370203 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $247K | 0.0% | $46.60 | $42.86 | — | COM | G05384105 |
| — | SHIRE PLC ADR | 1,242 | $241K | 0.0% | $194.04 | $184.03 | — | COM | 82481R106 |
| — | NUVECTRA CORP COM | 33,865 | $234K | 0.0% | $6.91 | $5.40 | — | COM | 67075N108 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,000 | $233K | 0.0% | $77.67 | $60.71 | +27.8% | COM | M22465104 |
| — | WELLS FARGO CV PFD L 7.500% | 175 | $229K | 0.0% | $1308.57 | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | CALIFORNIA RES CORP COM NEW | 18,290 | $229K | 0.0% | $12.52 | $12.32 | — | COM | 13057Q206 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 6,000 | $228K | 0.0% | $38.00 * | $37.24 | -1.2% | COM | 947890109 |
| — | A H BELO CORP COM CL A | 30,000 | $221K | 0.0% | $7.37 | $6.94 | — | COM | 001282102 |
| L | LOEWS CORP | 5,300 | $218K | 0.0% | $41.13 * | $43.07 | -8.7% | COM | 540424108 |
| LE | LANDS END INC NEW COM | 15,000 | $218K | 0.0% | $14.53 * | $16.56 | 0.0% | COM | 51509F105 |
| GEF/B | GREIF INC CL B | 3,600 | $218K | 0.0% | $60.56 * | $29.17 | +18.6% | COM | 397624206 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $218K | 0.0% | $9.58 | $12.70 | — | COM | 06777U101 |
| REGN | REGENERON PHARMACEUTICALS COM | 529 | $213K | 0.0% | $402.65 | $294.74 | +35.3% | COM | 75886F107 |
| — | INTERACTIVE INTELLIGENCE GROCO | 3,550 | $213K | 0.0% | $60.00 | $60.00 | — | COM | 45841V109 |
| STKL | SUNOPTA INC COM | 29,800 | $210K | 0.0% | $7.05 * | $10.30 | -41.1% | COM | 8676EP108 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,000 | $210K | 0.0% | $21.00 | $17.95 | — | COM | 410315105 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $207K | 0.0% | $41.40 | $41.40 | — | COM | 02916P103 |
| — | KEYCORP NEW PFD 7.75% SR A | 1,500 | $204K | 0.0% | $136.00 | $134.00 | — | CONVERTIBLE PREF | 493267405 |
| — | CABELAS INC- CL A COM | 3,700 | $203K | 0.0% | $54.86 | $54.86 | — | COM | 126804301 |
| — | TD AMERITRADE HLDG CORP COM | 5,750 | $203K | 0.0% | $35.30 | $35.30 | — | COM | 87236Y108 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 3,000 | $203K | 0.0% | $67.67 * | $19.86 | 0.0% | COM | 631103108 |
| ETN | EATON CORP PLC SHS | 3,058 | $201K | 0.0% | $65.73 * | $52.90 | 0.0% | COM | G29183103 |
| — | OFFICE DEPOT INC | 55,800 | $199K | 0.0% | $3.57 | $6.64 | — | COM | 676220106 |
| CSIQ | CANADIAN SOLAR INC COM | 14,350 | $197K | 0.0% | $13.73 | $16.77 | -17.9% | COM | 136635109 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 10,900 | $192K | 0.0% | $17.61 * | $14.71 | +14.7% | COM | 87724P106 |
| TGEN | TECOGEN INC NEW COM NEW | 46,000 | $191K | 0.0% | $4.15 * | $8.81 | -46.4% | COM | 87876P201 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $189K | 0.0% | $4.20 * | $5.22 | -7.6% | COM | 496902404 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,806 | $182K | 0.0% | $14.21 | $13.99 | — | COM | 649445103 |
| — | GABELLI GLB SML & MD CP VAL CO | 16,742 | $181K | 0.0% | $10.81 | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $176K | 0.0% | $14.08 * | $5.11 | +47.5% | COM | 14057J101 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $172K | 0.0% | $7.17 | $8.71 | — | COM | M87245102 |
| GENC | GENCOR INDS INC COM | 13,800 | $165K | 0.0% | $11.96 * | $11.42 | 0.0% | COM | 368678108 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $160K | 0.0% | $1.75 | $3.58 | — | COM | 090911108 |
| — | GAS NAT INC COM | 20,500 | $157K | 0.0% | $7.66 | $11.05 | — | COM | 367204104 |
| — | DOVER DOWNS GAMING & ENTMT INC | 140,692 | $152K | 0.0% | $1.08 | $1.44 | — | COM | 260095104 |
| — | INTRICON CORP COM | 22,000 | $127K | 0.0% | $5.77 | $3.50 | — | COM | 46121H109 |
| DGII | DIGI INTL INC COM | 11,040 | $126K | 0.0% | $11.41 | $9.82 | +15.8% | COM | 253798102 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $119K | 0.0% | $7.17 * | $2.80 | +22.1% | COM | 630402105 |
| — | PROGENICS PHARMACEUTICALS INCO | 17,000 | $108K | 0.0% | $6.35 | $4.24 | — | COM | 743187106 |
| — | YUME INC COM | 27,000 | $107K | 0.0% | $3.96 | $4.82 | — | COM | 98872B104 |
| LXU | LSB INDS INC COM | 11,600 | $100K | 0.0% | $8.62 | $8.50 | 0.0% | COM | 502160104 |
| — | JASON INDS INC COM | 44,600 | $99,000 | 0.0% | $2.22 | $5.57 | — | COM | 471172106 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $99,000 | 0.0% | $8.25 * | $5.37 | +45.8% | COM | 606710200 |
| — | HENNESSY CAPITAL ACQ | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 42588J209 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 22,500 | $91,000 | 0.0% | $4.04 * | $3.71 | 0.0% | COM | 291525400 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 19,600 | $85,000 | 0.0% | $4.34 | $4.34 | — | COM | 67551U105 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $81,000 | 0.0% | $2.80 | $2.58 | +10.0% | COM | 45685K102 |
| — | ASCENA RETAIL GROUP INC COM | 14,100 | $79,000 | 0.0% | $5.60 | $5.60 | — | COM | 04351G101 |
| — | INTEVAC INC COM | 12,800 | $76,000 | 0.0% | $5.94 | $5.68 | — | COM | 461148108 |
| CDZI | CADIZ INC | 10,000 | $74,000 | 0.0% | $7.40 * | $5.71 | +24.5% | COM | 127537207 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $74,000 | 0.0% | $0.26 | $1.31 | — | COM | 025398108 |
| — | PAIN THERAPEUTICS INC COM | 65,000 | $65,000 | 0.0% | $1.00 | $2.21 | — | COM | 69562K100 |
| — | HUTCHINSON TECHNOLOGY INC COM | 12,000 | $48,000 | 0.0% | $4.00 | $3.58 | — | COM | 448407106 |
| — | GSE SYS INC COM | 10,197 | $29,000 | 0.0% | $2.84 | $1.49 | — | COM | 36227K106 |
| — | SANOFI-AVENTIS-CVR | 64,600 | $17,000 | 0.0% | $0.26 | $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 |