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