Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $15.83B (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 | 5,782,252 | $274M | 1.7% | $47.38 * | $21.83 | +62.6% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,270,094 | $269M | 1.7% | $63.01 | $39.48 | — | COM | 78377T107 |
| — | TIME WARNER INC COM | 2,767,481 | $267M | 1.7% | $96.53 | $61.81 | — | COM | 887317303 |
| — | NAVISTAR INTL CORP COM | 6,555,607 | $206M | 1.3% | $31.37 | $27.71 | — | COM | 63934E108 |
| HON | HONEYWELL INT'L INC | 1,714,312 | $199M | 1.3% | $115.85 * | $53.13 | +58.5% | COM | 438516106 |
| — | CRANE CO | 2,735,263 | $197M | 1.2% | $72.12 | $59.92 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 2,572,028 | $191M | 1.2% | $74.08 * | $59.29 | +2.9% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,930,703 | $184M | 1.2% | $95.54 * | $54.27 | +34.7% | COM | 372460105 |
| XYL | XYLEM INC | 3,638,739 | $180M | 1.1% | $49.52 * | $24.59 | +84.7% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 3,249,930 | $179M | 1.1% | $55.11 * | $27.36 | +42.6% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,142,098 | $178M | 1.1% | $56.64 * | $61.59 | -11.1% | COM | 636180101 |
| GATX | GATX CORP | 2,868,893 | $177M | 1.1% | $61.58 * | $37.44 | +13.5% | COM | 361448103 |
| — | KAMAN CORP | 3,606,071 | $176M | 1.1% | $48.93 | $35.81 | — | COM | 483548103 |
| — | DISH NETWORK CORPORATION | 2,945,138 | $171M | 1.1% | $57.93 | $42.64 | — | COM | 25470M109 |
| MLI | MUELLER INDS INC COM | 4,033,900 | $161M | 1.0% | $39.96 * | $11.50 | +25.0% | COM | 624756102 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 921,140 | $158M | 1.0% | $171.51 * | $119.67 | +1.4% | COM | 55825T103 |
| RSG | REPUBLIC SVCS INC CL A | 2,763,802 | $158M | 1.0% | $57.05 * | $27.47 | +68.1% | COM | 760759100 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,583,502 | $157M | 1.0% | $28.03 | $18.80 | — | COM | 835699307 |
| SSP | SCRIPPS E W CO OHIO CL A | 7,876,290 | $152M | 1.0% | $19.33 * | $15.23 | -19.9% | COM | 811054402 |
| — | CHEMTURA CORP COM NEW | 4,574,336 | $152M | 1.0% | $33.20 | $25.25 | — | COM | 163893209 |
| GIS | GENERAL MILLS INC | 2,320,468 | $143M | 0.9% | $61.77 * | $32.11 | +39.7% | COM | 370334104 |
| GFF | GRIFFON CORP COM | 5,429,979 | $142M | 0.9% | $26.20 * | $7.92 | +92.1% | COM | 398433102 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,175,900 | $141M | 0.9% | $44.33 * | $25.22 | +37.7% | COM | 609207105 |
| EPC | EDGEWELL PERS CARE CO | 1,871,940 | $137M | 0.9% | $72.99 * | $79.38 | -11.2% | COM | 28035Q102 |
| FLS | FLOWSERVE CORP COM | 2,681,408 | $129M | 0.8% | $48.05 * | $42.93 | -10.4% | COM | 34354P105 |
| AD | UNITED STATES CELLULAR CORP | 2,931,732 | $128M | 0.8% | $43.72 * | $19.20 | +14.1% | COM | 911684108 |
| — | CBS CORP CLASS A | 1,956,635 | $127M | 0.8% | $64.82 | $48.81 | — | COM | 124857103 |
| ROL | ROLLINS INC | 3,700,222 | $125M | 0.8% | $33.78 * | $6.91 | +79.4% | COM | 775711104 |
| HRI | HERC HLDGS INC COM | 3,017,422 | $121M | 0.8% | $40.16 * | $31.30 | +6.1% | COM | 42704L104 |
| — | VIACOM INC NEW CL A | 3,121,735 | $120M | 0.8% | $38.50 | $67.95 | — | COM | 92553P102 |
| STT | STATE STREET CORP | 1,522,131 | $118M | 0.7% | $77.72 * | $45.67 | +26.0% | COM | 857477103 |
| IFF | INTL FLAVORS & FRAGRANCES | 962,030 | $113M | 0.7% | $117.83 * | $62.56 | +59.5% | COM | 459506101 |
| GGG | GRACO INC COM | 1,350,233 | $112M | 0.7% | $83.09 * | $17.86 | +30.9% | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 1,136,947 | $112M | 0.7% | $98.36 * | $32.35 | +181.5% | COM | 231561101 |
| TG | TREDEGAR INDS INC | 4,609,672 | $111M | 0.7% | $24.00 * | $13.37 | -10.7% | COM | 894650100 |
| — | CST BRANDS INC COM | 2,293,546 | $110M | 0.7% | $48.15 | $38.33 | — | COM | 12646R105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,207,883 | $110M | 0.7% | $90.67 | $45.93 | — | COM | 26138E109 |
| — | LEGG MASON INC COM | 3,462,124 | $104M | 0.7% | $29.91 | $31.01 | — | COM | 524901105 |
| TXT | TEXTRON INC | 2,112,565 | $103M | 0.6% | $48.56 * | $30.37 | +41.8% | COM | 883203101 |
| — | TWENTY FIRST CENTY FOX A | 3,632,788 | $102M | 0.6% | $28.04 | $33.51 | — | COM | 90130A101 |
| PNC | PNC FINANCIAL CORP | 860,174 | $101M | 0.6% | $116.96 * | $49.03 | +57.3% | COM | 693475105 |
| AME | AMETEK INC NEW COM | 2,068,677 | $101M | 0.6% | $48.60 * | $38.40 | +16.1% | COM | 031100100 |
| CHE | CHEMED CORPORATION | 626,491 | $100M | 0.6% | $160.41 * | $69.11 | +105.7% | COM | 16359R103 |
| — | DIEBOLD NIXDORF | 3,990,828 | $100M | 0.6% | $25.15 | $32.95 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS | 3,473,037 | $100M | 0.6% | $28.87 * | $22.65 | +20.4% | COM | 879433829 |
| — | CIRCOR INTL INC COM | 1,538,299 | $99.81M | 0.6% | $64.88 | $50.90 | — | COM | 17273K109 |
| DAN | DANA HOLDING CORP COM | 5,212,288 | $98.93M | 0.6% | $18.98 * | $14.41 | -4.0% | COM | 235825205 |
| — | INTERPUBLIC GROUP COS INC | 4,195,750 | $98.22M | 0.6% | $23.41 * | $11.58 | +40.2% | COM | 460690100 |
| WTS | WATTS WATER TECHNOLOGIES | 1,475,554 | $96.21M | 0.6% | $65.20 | $46.26 | +41.5% | COM | 942749102 |
| — | HARMAN INTL INDS INC NEW COM | 851,325 | $94.63M | 0.6% | $111.16 | $106.44 | — | COM | 413086109 |
| — | SNYDERS LANCE INC COM | 2,450,461 | $93.95M | 0.6% | $38.34 | $28.71 | — | COM | 833551104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,257,288 | $92.98M | 0.6% | $41.19 * | $33.21 | +3.3% | COM | G51502105 |
| — | FERRO CORP | 6,408,932 | $91.84M | 0.6% | $14.33 | $6.95 | — | COM | 315405100 |
| NTRS | NORTHERN TRUST CORP | 981,143 | $87.37M | 0.6% | $89.05 * | $40.35 | +52.9% | COM | 665859104 |
| TXNM | PNM RES INC | 2,533,935 | $86.91M | 0.5% | $34.30 * | $22.83 | +42.1% | COM | 69349H107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,742,940 | $85.14M | 0.5% | $17.95 | $20.61 | — | COM | 007800105 |
| CVS | CVS HEALTH CORP | 1,071,617 | $84.56M | 0.5% | $78.91 * | $41.44 | +47.3% | COM | 126650100 |
| — | FEDERAL MOGUL CORP CL A | 8,154,142 | $84.07M | 0.5% | $10.31 | $12.25 | — | COM | 313549404 |
| RES | RPC INC. COMMON | 4,234,560 | $83.89M | 0.5% | $19.81 * | $11.27 | +44.4% | COM | 749660106 |
| WM | WASTE MGMT INC DEL COM | 1,156,769 | $82.03M | 0.5% | $70.91 * | $32.64 | +74.0% | COM | 94106L109 |
| — | WESTAR ENERGY INC | 1,450,926 | $81.76M | 0.5% | $56.35 | $38.55 | — | COM | 95709T100 |
| — | JANUS CAP GROUP INC COM | 6,156,050 | $81.69M | 0.5% | $13.27 | $9.54 | — | COM | 47102X105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 289,663 | $80.64M | 0.5% | $278.41 * | $7.39 | +147.0% | COM | 67103H107 |
| JPM | J.P. MORGAN CHASE & CO | 929,902 | $80.24M | 0.5% | $86.29 * | $36.69 | +63.3% | COM | 46625H100 |
| — | EL PASO ELEC CO COM NEW | 1,680,505 | $78.14M | 0.5% | $46.50 | $35.43 | — | COM | 283677854 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,411,025 | $75.43M | 0.5% | $53.46 * | $27.95 | +47.5% | COM | 34964C106 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 714,390 | $74.25M | 0.5% | $103.94 | $115.22 | — | COM | 25243Q205 |
| T | A T & T INC (NEW) | 1,742,266 | $74.1M | 0.5% | $42.53 * | $12.25 | +26.2% | COM | 00206R102 |
| DE | DEERE & CO. | 715,697 | $73.75M | 0.5% | $103.04 * | $68.04 | +19.7% | COM | 244199105 |
| ASTE | ASTEC INDS INC COM | 1,088,425 | $73.42M | 0.5% | $67.46 * | $33.61 | +68.4% | COM | 046224101 |
| SWX | SOUTHWEST GAS CORP | 946,603 | $72.53M | 0.5% | $76.62 * | $48.72 | +48.2% | COM | 844895102 |
| MYE | MYERS INDS INC | 5,050,622 | $72.22M | 0.5% | $14.30 * | $10.51 | -3.1% | COM | 628464109 |
| — | MEDIA GEN INC NEW COM | 3,825,450 | $72.03M | 0.5% | $18.83 | $16.71 | — | COM | 58441K100 |
| MS | MORGAN STANLEY | 1,696,705 | $71.69M | 0.5% | $42.25 * | $19.58 | +48.8% | COM | 617446448 |
| — | SCRIPPS NETWORKS INTERAC | 986,937 | $70.44M | 0.4% | $71.37 | $66.76 | — | COM | 811065101 |
| LEN/B | LENNAR B SHARES | 1,984,572 | $68.47M | 0.4% | $34.50 * | $26.13 | +9.0% | COM | 526057302 |
| CNH | CNH INDUSTRIAL NV | 7,854,350 | $68.25M | 0.4% | $8.69 * | $7.52 | -20.6% | COM | N20944109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 856,651 | $67.32M | 0.4% | $78.58 * | $39.91 | +91.1% | COM | 81725T100 |
| — | HARRIS CORPORATION | 650,633 | $66.67M | 0.4% | $102.47 | $81.36 | — | COM | 413875105 |
| — | WHITEWAVE FOODS CO - A | 1,176,321 | $65.4M | 0.4% | $55.60 | $52.32 | — | COM | 966244105 |
| BCO | BRINKS CO COM | 1,582,032 | $65.26M | 0.4% | $41.25 * | $22.90 | +59.1% | COM | 109696104 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,384,586 | $64.04M | 0.4% | $46.25 * | $21.43 | +12.6% | COM | 115637100 |
| — | CLARCOR INC | 759,353 | $62.62M | 0.4% | $82.47 | $59.70 | — | COM | 179895107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,402,606 | $62.57M | 0.4% | $44.61 * | $28.29 | +19.1% | COM | 29272W109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,709,150 | $62.11M | 0.4% | $13.19 * | $16.75 | -30.7% | COM | 35671D857 |
| AMCX | AMC NETWORKS INC CL A | 1,186,378 | $62.09M | 0.4% | $52.34 | $64.53 | -19.6% | COM | 00164V103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,089,686 | $62.06M | 0.4% | $29.70 | $43.53 | — | COM | G5480U120 |
| — | DISCOVERY COMMS NEW SER A | 2,239,900 | $61.4M | 0.4% | $27.41 | $42.22 | — | COM | 25470F104 |
| CHDN | CHURCHILL DOWNS INC COM | 406,363 | $61.14M | 0.4% | $150.45 * | $12.02 | +94.7% | COM | 171484108 |
| DCI | DONALDSON INC | 1,424,920 | $59.96M | 0.4% | $42.08 * | $29.49 | +16.2% | COM | 257651109 |
| CMCSA | COMCAST CORP NEW COM CL A | 867,728 | $59.92M | 0.4% | $69.05 * | $22.90 | +17.1% | COM | 20030N101 |
| IEX | IDEX CORP | 663,592 | $59.76M | 0.4% | $90.06 * | $45.08 | +79.4% | COM | 45167R104 |
| IMKTA | INGLES MKTS INC CL A | 1,220,942 | $58.73M | 0.4% | $48.10 * | $18.48 | +112.9% | COM | 457030104 |
| — | PATTERSON COMPANIES INC | 1,423,116 | $58.39M | 0.4% | $41.03 | $38.48 | — | COM | 703395103 |
| POST | POST HOLDINGS INC | 722,672 | $58.1M | 0.4% | $80.39 * | $28.76 | +75.7% | COM | 737446104 |
| — | KELLOGG CO | 780,355 | $57.52M | 0.4% | $73.71 * | $39.19 | +27.7% | COM | 487836108 |
| — | CINCINNATI BELL INC NEW COM NE | 2,536,465 | $56.69M | 0.4% | $22.35 | $22.35 | — | COM | 171871502 |
| — | TWENTY FIRST CENTY FOX B | 2,020,698 | $55.06M | 0.3% | $27.25 | $32.67 | — | COM | 90130A200 |
| CTS | CTS CORP | 2,448,044 | $54.84M | 0.3% | $22.40 * | $10.47 | +86.7% | COM | 126501105 |
| — | MSG NETWORK INC CL A | 2,303,871 | $49.53M | 0.3% | $21.50 | $20.80 | — | COM | 553573106 |
| TR | TOOTSIE ROLL INDS INC | 1,240,454 | $49.31M | 0.3% | $39.75 * | $23.16 | +31.5% | COM | 890516107 |
| AN | AUTONATION INC | 1,006,496 | $48.97M | 0.3% | $48.65 * | $45.92 | +1.1% | COM | 05329W102 |
| HD | HOME DEPOT INC | 363,860 | $48.79M | 0.3% | $134.08 * | $56.05 | +84.5% | COM | 437076102 |
| — | HERTZ RENT CAR HLDG CO INC COM | 2,258,147 | $48.69M | 0.3% | $21.56 | $33.79 | — | COM | 42806J106 |
| BYD | BOYD GAMING CORP | 2,386,830 | $48.14M | 0.3% | $20.17 * | $10.64 | +69.7% | COM | 103304101 |
| GEF | GREIF INC CL A | 921,165 | $47.27M | 0.3% | $51.31 * | $30.99 | +18.5% | COM | 397624107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,365,232 | $46.51M | 0.3% | $34.07 * | $24.94 | +7.8% | COM | 651639106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 562,389 | $45.95M | 0.3% | $81.70 | $59.14 | — | COM | 55608B105 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,108,691 | $45.45M | 0.3% | $4.99 | $17.35 | — | COM | G48833100 |
| KO | COCA COLA CO | 1,089,311 | $45.16M | 0.3% | $41.46 * | $27.85 | +12.1% | COM | 191216100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,087,412 | $43.61M | 0.3% | $20.89 | $25.67 | — | COM | 40049J206 |
| PEP | PEPSICO INC | 409,884 | $42.89M | 0.3% | $104.63 * | $56.36 | +40.8% | COM | 713448108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 817,652 | $42.39M | 0.3% | $51.84 * | $37.63 | +29.5% | COM | 70959W103 |
| CAKE | CHEESECAKE FACTORY INC | 699,903 | $41.91M | 0.3% | $59.88 * | $31.35 | +48.3% | COM | 163072101 |
| — | TENNECO INC | 669,442 | $41.82M | 0.3% | $62.47 | $45.28 | — | COM | 880349105 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 310,800 | $41.77M | 0.3% | $134.40 * | $67.20 | +60.4% | COM | 773903109 |
| — | LIBERTY INTERACTIVE CORP | 2,042,895 | $40.82M | 0.3% | $19.98 | $22.88 | — | COM | 53071M104 |
| ECL | ECOLAB INC | 345,373 | $40.48M | 0.3% | $117.22 * | $73.48 | +44.2% | COM | 278865100 |
| — | GENERAL ELEC CO | 1,224,744 | $38.7M | 0.2% | $31.60 | $23.98 | — | COM | 369604103 |
| CVCO | CAVCO INDUSTRIES | 387,205 | $38.66M | 0.2% | $99.85 * | $46.86 | +105.4% | COM | 149568107 |
| — | DISCOVERY COMMS NEW SER C | 1,434,462 | $38.41M | 0.2% | $26.78 | $47.46 | — | COM | 25470F302 |
| PKOH | PARK OHIO HLDGS CORP COM | 887,277 | $37.8M | 0.2% | $42.60 * | $29.03 | +10.4% | COM | 700666100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 623,603 | $37.41M | 0.2% | $59.99 * | $43.23 | +30.9% | COM | 961765104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 450,379 | $37.27M | 0.2% | $82.76 | $78.12 | — | COM | 931427108 |
| CNS | COHEN & STEERS INC COM | 1,099,264 | $36.94M | 0.2% | $33.60 * | $21.03 | +13.0% | COM | 19247A100 |
| CAG | CONAGRA BRANDS INC | 911,878 | $36.06M | 0.2% | $39.55 * | $18.40 | +45.9% | COM | 205887102 |
| — | BIGLARI HOLDINGS INC | 75,877 | $35.91M | 0.2% | $473.20 | $399.47 | — | COM | 08986R101 |
| — | VALSPAR CORP COM | 342,600 | $35.5M | 0.2% | $103.61 | $107.10 | — | COM | 920355104 |
| — | KLX INC COM | 769,064 | $34.69M | 0.2% | $45.11 | $35.60 | — | COM | 482539103 |
| MCS | MARCUS CORP COM | 1,078,400 | $33.97M | 0.2% | $31.50 * | $12.90 | +119.1% | COM | 566330106 |
| ADM | ARCHER DANIELS MIDLAND | 743,990 | $33.96M | 0.2% | $45.65 * | $23.37 | +44.5% | COM | 039483102 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 1,043,361 | $33.11M | 0.2% | $31.73 | $28.65 | — | COM | 398231100 |
| — | AARON'S INC | 1,017,736 | $32.56M | 0.2% | $31.99 | $27.22 | — | COM | 002535300 |
| — | SUPERIOR INDS INTL INC | 1,233,225 | $32.49M | 0.2% | $26.35 | $17.49 | — | COM | 868168105 |
| MTRN | MATERION CORPORATION | 807,500 | $31.98M | 0.2% | $39.60 * | $28.06 | +25.4% | COM | 576690101 |
| MTB | M & T BK CORP COM | 200,417 | $31.35M | 0.2% | $156.43 * | $77.59 | +34.1% | COM | 55261F104 |
| FUL | FULLER H B CO COM | 648,624 | $31.34M | 0.2% | $48.31 * | $34.20 | +20.6% | COM | 359694106 |
| ITT | ITT INC COM | 806,293 | $31.1M | 0.2% | $38.57 * | $35.86 | +5.1% | COM | 45073V108 |
| BWA | BORG WARNER INC | 783,500 | $30.9M | 0.2% | $39.44 * | $33.78 | -17.0% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 510,591 | $30.88M | 0.2% | $60.47 * | $30.46 | +36.9% | COM | 134429109 |
| — | LIBERTY SIRIUS GROUP C | 906,289 | $30.74M | 0.2% | $33.92 | $30.87 | — | COM | 531229607 |
| FFIC | FLUSHING FINL CORP COM | 1,041,900 | $30.62M | 0.2% | $29.39 * | $10.44 | +58.5% | COM | 343873105 |
| BMY | BRISTOL MYERS SQUIBB CO | 523,672 | $30.6M | 0.2% | $58.44 * | $29.36 | +34.7% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 410,570 | $30.41M | 0.2% | $74.07 * | $46.39 | +41.8% | COM | 530307305 |
| SATS | ECHOSTAR CORP-A | 591,670 | $30.41M | 0.2% | $51.39 * | $32.46 | +22.4% | COM | 278768106 |
| — | CBS CORP NEW CL B | 474,335 | $30.18M | 0.2% | $63.62 | $50.38 | — | COM | 124857202 |
| JNJ | JOHNSON & JOHNSON | 257,586 | $29.68M | 0.2% | $115.21 * | $60.65 | +47.9% | COM | 478160104 |
| — | WADDELL & REED FINL INC CL A | 1,514,450 | $29.55M | 0.2% | $19.51 | $25.72 | — | COM | 930059100 |
| ZTS | ZOETIS INC | 542,583 | $29.04M | 0.2% | $53.53 * | $35.39 | +33.8% | COM | 98978V103 |
| HRB | H R BLOCK INC | 1,240,826 | $28.53M | 0.2% | $22.99 * | $19.41 | -17.2% | COM | 093671105 |
| TNC | TENNANT CO | 387,163 | $27.57M | 0.2% | $71.20 * | $41.34 | +47.7% | COM | 880345103 |
| — | STERLING BANCORP/DE | 1,171,371 | $27.41M | 0.2% | $23.40 | $13.63 | — | COM | 85917A100 |
| WRB | BERKLEY W R CORP COM | 411,934 | $27.4M | 0.2% | $66.51 * | $9.78 | +49.3% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 462,530 | $26.6M | 0.2% | $57.51 * | $32.52 | +55.4% | COM | 872590104 |
| AP | AMPCO PITTSBURGH CORP | 1,572,464 | $26.34M | 0.2% | $16.75 * | $15.70 | -13.4% | COM | 032037103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,301,179 | $26.32M | 0.2% | $11.44 | $10.41 | — | COM | 232806109 |
| BKH | BLACK HILLS CORP COM | 423,913 | $26M | 0.2% | $61.34 * | $30.15 | +41.4% | COM | 092113109 |
| LYV | LIVE NATION INC | 951,753 | $25.32M | 0.2% | $26.60 * | $13.58 | +102.6% | COM | 538034109 |
| MOD | MODINE MFG CO | 1,698,871 | $25.31M | 0.2% | $14.90 * | $9.87 | +27.1% | COM | 607828100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 946,964 | $25.02M | 0.2% | $26.42 | $30.19 | -12.6% | COM | 79546E104 |
| VYX | NCR CORP NEW COM | 609,565 | $24.72M | 0.2% | $40.56 * | $18.55 | +21.0% | COM | 62886E108 |
| RCI | ROGERS COMMUNICATIONS CL B | 636,126 | $24.54M | 0.2% | $38.58 * | $45.54 | -13.3% | COM | 775109200 |
| — | LORAL SPACE & COMMUNICATNS ICO | 579,628 | $23.79M | 0.2% | $41.05 | $47.40 | — | COM | 543881106 |
| HSIC | SCHEIN HENRY INC COM | 156,837 | $23.79M | 0.2% | $151.71 * | $36.66 | +64.6% | COM | 806407102 |
| FLO | FLOWERS FOODS INC COM | 1,179,416 | $23.55M | 0.1% | $19.97 * | $13.91 | -17.4% | COM | 343498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 761,202 | $23.29M | 0.1% | $30.59 | $60.92 | — | COM | G5480U104 |
| ZBH | ZIMMER BIOMET HLDG | 223,982 | $23.11M | 0.1% | $103.20 * | $67.68 | +46.9% | COM | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 426,044 | $22.75M | 0.1% | $53.41 * | $39.24 | +19.3% | COM | 517834107 |
| C | CITIGROUP INC | 382,190 | $22.71M | 0.1% | $59.43 * | $36.30 | +11.9% | COM | 172967424 |
| — | YAHOO INC. | 560,898 | $21.69M | 0.1% | $38.67 | $28.51 | — | COM | 984332106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 198,457 | $21.69M | 0.1% | $109.29 * | $49.30 | -3.9% | COM | 044186104 |
| HAL | HALLIBURTON COMPANY | 395,157 | $21.37M | 0.1% | $54.09 * | $33.21 | +25.6% | COM | 406216101 |
| MUSA | MURPHY USA INC | 347,579 | $21.37M | 0.1% | $61.47 * | $42.38 | +54.4% | COM | 626755102 |
| BA | BOEING CO | 136,919 | $21.32M | 0.1% | $155.68 * | $80.37 | +68.0% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 268,235 | $21.08M | 0.1% | $78.59 * | $42.53 | +11.5% | COM | 94106B101 |
| LW | LAMB WESTON HLDGS INC COM | 545,765 | $20.66M | 0.1% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| JOE | ST. JOE COMPANY | 1,086,517 | $20.64M | 0.1% | $19.00 | $19.34 | -1.0% | COM | 790148100 |
| UNFI | UNITED NAT FOODS INC COM | 430,399 | $20.54M | 0.1% | $47.72 * | $44.74 | +0.3% | COM | 911163103 |
| EBAY | EBAY INC | 690,723 | $20.51M | 0.1% | $29.69 * | $20.70 | +26.9% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 364,613 | $20.14M | 0.1% | $55.23 * | $36.21 | +7.5% | COM | 30040W108 |
| — | LIBERTY SIRIUSXM GROUP | 576,082 | $19.89M | 0.1% | $34.52 | $31.36 | — | COM | 531229409 |
| GRC | GORMAN RUPP CO | 641,545 | $19.86M | 0.1% | $30.95 * | $24.62 | +14.7% | COM | 383082104 |
| ODC | OIL DRI CORP AMER COM | 514,994 | $19.68M | 0.1% | $38.21 * | $13.45 | +37.5% | COM | 677864100 |
| BDX | BECTON DICKINSON & CO COM | 118,584 | $19.63M | 0.1% | $165.55 * | $78.11 | +85.2% | COM | 075887109 |
| OPLN | KAR AUCTION SVCS INC COM | 456,700 | $19.46M | 0.1% | $42.62 * | $8.45 | +88.8% | COM | 48238T109 |
| WYNN | WYNN RESORTS LTD COM | 221,925 | $19.2M | 0.1% | $86.51 * | $87.50 | -4.0% | COM | 983134107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 613,599 | $18.94M | 0.1% | $30.87 * | $8.56 | +24.1% | COM | 781846308 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 1,133,500 | $18.76M | 0.1% | $16.55 | $12.42 | — | COM | 101119105 |
| TXN | TEXAS INSTRUMENTS INC | 254,727 | $18.59M | 0.1% | $72.97 * | $25.43 | +118.2% | COM | 882508104 |
| — | MEREDITH CORP | 309,390 | $18.3M | 0.1% | $59.15 | $46.20 | — | COM | 589433101 |
| MWA | MUELLER WATER PRODUCTS INC | 1,366,406 | $18.19M | 0.1% | $13.31 * | $7.01 | +57.2% | COM | 624758108 |
| — | EXACTECH INC COM | 654,635 | $17.87M | 0.1% | $27.30 | $19.81 | — | COM | 30064E109 |
| PYPL | PAYPAL HLDGS INC COM | 445,001 | $17.56M | 0.1% | $39.47 | $35.86 | +11.8% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT CO | 396,160 | $17.51M | 0.1% | $44.19 * | $34.46 | +17.5% | COM | 171340102 |
| TWIN | TWIN DISC INC COM | 1,154,177 | $16.85M | 0.1% | $14.60 * | $19.08 | -34.6% | COM | 901476101 |
| TYL | TYLER TECHNOLOGIES INC COM | 117,730 | $16.81M | 0.1% | $142.77 * | $64.83 | +139.4% | COM | 902252105 |
| NWE | NORTHWESTERN CORP COM NEW | 293,200 | $16.67M | 0.1% | $56.87 * | $24.84 | +54.3% | COM | 668074305 |
| — | ARCONIC INC COM | 893,399 | $16.56M | 0.1% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | LIBERTY BRAVES GROUP C | 799,109 | $16.45M | 0.1% | $20.59 | $15.27 | — | COM | 531229888 |
| BSET | BASSETT FURNITURE INDS | 535,505 | $16.28M | 0.1% | $30.40 * | $8.78 | +100.9% | COM | 070203104 |
| OTTR | OTTER TAIL CORPORATION COM | 395,000 | $16.12M | 0.1% | $40.80 * | $19.72 | +45.3% | COM | 689648103 |
| MPX | MARINE PRODS CORP COM | 1,161,403 | $16.11M | 0.1% | $13.87 * | $4.47 | +56.5% | COM | 568427108 |
| PFE | PFIZER INC | 490,448 | $15.93M | 0.1% | $32.48 * | $16.45 | +24.7% | COM | 717081103 |
| KMT | KENNAMETAL INC COM | 503,728 | $15.75M | 0.1% | $31.26 * | $21.41 | +14.5% | COM | 489170100 |
| — | VASCULAR SOLUTIONS INC COM | 277,104 | $15.55M | 0.1% | $56.10 | $24.99 | — | COM | 92231M109 |
| OKE | ONEOK INC NEW COM | 267,186 | $15.34M | 0.1% | $57.41 * | $19.74 | +52.2% | COM | 682680103 |
| — | PARK ELECTROCHEMICAL CORP COM | 807,855 | $15.07M | 0.1% | $18.65 | $22.50 | — | COM | 700416209 |
| LZB | LA Z BOY CHAIR CO | 481,600 | $14.95M | 0.1% | $31.05 * | $20.79 | +30.2% | COM | 505336107 |
| MTX | MINERALS TECHNOLOGIES INC | 193,000 | $14.91M | 0.1% | $77.25 * | $40.06 | +78.1% | COM | 603158106 |
| LFUS | LITTELFUSE INC | 98,000 | $14.87M | 0.1% | $151.77 * | $70.35 | +102.8% | COM | 537008104 |
| — | ALERE INC | 380,545 | $14.83M | 0.1% | $38.97 | $44.42 | — | COM | 01449J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,200 | $14.49M | 0.1% | $39.03 * | $43.38 | -13.7% | COM | 405217100 |
| — | ALLERGAN PLC SHS | 68,848 | $14.46M | 0.1% | $210.01 | $262.81 | — | COM | G0177J108 |
| FSS | FEDERAL SIGNAL CORP COM | 924,561 | $14.43M | 0.1% | $15.61 * | $8.12 | +62.4% | COM | 313855108 |
| LPX | LOUISIANA PACIFIC CORP | 756,600 | $14.32M | 0.1% | $18.93 | $17.94 | +6.3% | COM | 546347105 |
| M | MACY'S INC | 395,015 | $14.14M | 0.1% | $35.81 * | $46.68 | -16.7% | COM | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 653,146 | $14.13M | 0.1% | $21.63 | $8.48 | +157.2% | COM | 101137107 |
| GLW | CORNING INC | 577,496 | $14.02M | 0.1% | $24.27 * | $10.57 | +76.3% | COM | 219350105 |
| — | SPRINT CORP | 1,635,413 | $13.77M | 0.1% | $8.42 | $5.25 | — | COM | 85207U105 |
| — | LIBERTY INTERACTIVE CORP LBT V | 367,561 | $13.55M | 0.1% | $36.87 | $36.87 | — | COM | 53071M856 |
| FELE | FRANKLIN ELEC INC | 347,800 | $13.53M | 0.1% | $38.90 * | $28.79 | +23.9% | COM | 353514102 |
| TROW | T ROWE PRICE GROUP INC | 178,630 | $13.44M | 0.1% | $75.26 * | $48.26 | +4.9% | COM | 74144T108 |
| — | QUIDEL CORP COM | 626,100 | $13.41M | 0.1% | $21.42 | $25.26 | — | COM | 74838J101 |
| NATH | NATHANS FAMOUS INC NEW COM | 204,986 | $13.3M | 0.1% | $64.90 * | $49.99 | +13.7% | COM | 632347100 |
| — | LAYNE CHRISTENSEN CO COM | 1,213,000 | $13.19M | 0.1% | $10.87 | $18.21 | — | COM | 521050104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 170,400 | $12.99M | 0.1% | $76.21 | $100.07 | — | COM | 344419106 |
| HOPE | HOPE BANCORP INC COM | 591,000 | $12.94M | 0.1% | $21.89 * | $16.20 | +16.7% | COM | 43940T109 |
| VZ | VERIZON COMMUNICATIONS | 242,312 | $12.94M | 0.1% | $53.38 * | $26.72 | +16.0% | COM | 92343V104 |
| — | BE AEROSPACE INC COM | 212,310 | $12.78M | 0.1% | $60.19 | $66.59 | — | COM | 073302101 |
| — | TEAM INC COM | 321,520 | $12.62M | 0.1% | $39.25 | $30.29 | — | COM | 878155100 |
| — | CONSOL ENERGY INC COM | 684,250 | $12.47M | 0.1% | $18.23 | $21.73 | — | COM | 20854P109 |
| — | EMPIRE DIST ELEC CO COM | 359,800 | $12.27M | 0.1% | $34.09 | $31.71 | — | COM | 291641108 |
| — | MENTOR GRAPHICS CORP COM | 331,300 | $12.22M | 0.1% | $36.89 | $30.61 | — | COM | 587200106 |
| — | ASCENT CAPITAL GROUP INC | 749,642 | $12.19M | 0.1% | $16.26 | $70.87 | — | COM | 043632108 |
| PG | PROCTER & GAMBLE COMPANY | 144,521 | $12.15M | 0.1% | $84.08 * | $55.00 | +21.4% | COM | 742718109 |
| CABO | CABLE ONE INC | 18,640 | $11.59M | 0.1% | $621.73 * | $366.47 | +45.6% | COM | 12685J105 |
| — | OMNOVA SOLUTIONS INC COM | 1,158,290 | $11.58M | 0.1% | $10.00 | $8.02 | — | COM | 682129101 |
| — | BLUCORA INC | 783,505 | $11.56M | 0.1% | $14.75 | $13.61 | — | COM | 095229100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 176,426 | $11.52M | 0.1% | $65.31 * | $35.79 | +39.2% | COM | 026874784 |
| — | ANADARKO PETE CORP COM | 163,171 | $11.38M | 0.1% | $69.73 | $83.11 | — | COM | 032511107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,246,589 | $11.35M | 0.1% | $5.05 | $6.91 | — | COM | 18451C109 |
| GBX | GREENBRIER COS INC | 270,000 | $11.22M | 0.1% | $41.55 * | $17.07 | +67.9% | COM | 393657101 |
| OII | OCEANEERING INTL INC COM | 394,884 | $11.14M | 0.1% | $28.21 * | $69.83 | -61.4% | COM | 675232102 |
| TRC | TEJON RANCH CO DEL COM | 435,806 | $11.08M | 0.1% | $25.43 * | $27.95 | -13.1% | COM | 879080109 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,134 | $11.06M | 0.1% | $160.04 * | $51.77 | +149.5% | COM | 91324P102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 151,949 | $11.01M | 0.1% | $72.46 * | $46.22 | +39.1% | COM | 530307107 |
| MSFT | MICROSOFT CORP | 176,568 | $10.97M | 0.1% | $62.14 * | $28.88 | +86.7% | COM | 594918104 |
| — | NUVASIVE INC COM | 162,500 | $10.95M | 0.1% | $67.36 | $30.40 | — | COM | 670704105 |
| — | CABELAS INC- CL A COM | 186,025 | $10.89M | 0.1% | $58.55 | $58.48 | — | COM | 126804301 |
| BIO | BIO RAD LABS INC CL A | 59,062 | $10.77M | 0.1% | $182.28 * | $117.30 | +45.3% | COM | 090572207 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,958,137 | $10.72M | 0.1% | $1.54 | $8.06 | — | COM | 45885A300 |
| INGR | INGREDION INC COM | 85,270 | $10.65M | 0.1% | $124.96 | $70.28 | +79.8% | COM | 457187102 |
| — | CUTERA INC COM | 605,000 | $10.5M | 0.1% | $17.35 | $8.86 | — | COM | 232109108 |
| ROP | ROPER INDS INC NEW | 57,101 | $10.45M | 0.1% | $183.08 * | $115.12 | +47.5% | COM | 776696106 |
| DIS | DISNEY WALT PRODTNS | 99,710 | $10.39M | 0.1% | $104.22 * | $61.31 | +48.0% | COM | 254687106 |
| ICUI | ICU MEDICAL INC | 70,400 | $10.37M | 0.1% | $147.34 | $64.46 | +124.5% | COM | 44930G107 |
| — | WHOLE FOODS MKT INC COM | 336,921 | $10.36M | 0.1% | $30.76 | $28.78 | — | COM | 966837106 |
| VC | VISTEON CORP COM NEW | 128,625 | $10.33M | 0.1% | $80.34 * | $61.53 | +21.5% | COM | 92839U206 |
| MA | MASTERCARD INC COM | 99,417 | $10.27M | 0.1% | $103.25 * | $67.45 | +45.7% | COM | 57636Q104 |
| — | GREAT PLAINS ENERGY INC. (B: G | 368,272 | $10.07M | 0.1% | $27.35 | $22.54 | — | COM | 391164100 |
| HTO | SJW GROUP | 177,775 | $9.952M | 0.1% | $55.98 * | $26.34 | +91.7% | COM | 784305104 |
| — | RITE AID CORP COM | 1,191,650 | $9.819M | 0.1% | $8.24 | $7.84 | — | COM | 767754104 |
| KHC | KRAFT HEINZ CO/THE | 112,378 | $9.813M | 0.1% | $87.32 * | $47.82 | +18.1% | COM | 500754106 |
| EML | EASTERN CO COM | 467,829 | $9.778M | 0.1% | $20.90 * | $14.43 | +16.7% | COM | 276317104 |
| — | BROCADE COMMUNICATIONS SYS ICO | 778,896 | $9.728M | 0.1% | $12.49 | $12.49 | — | COM | 111621306 |
| — | COTT CORP COM | 847,700 | $9.604M | 0.1% | $11.33 | $8.69 | — | COM | 22163N106 |
| — | CANTEL MEDICAL CORP COM | 120,530 | $9.492M | 0.1% | $78.75 | $33.18 | — | COM | 138098108 |
| AOS | SMITH A O CORP COM | 200,000 | $9.47M | 0.1% | $47.35 * | $32.08 | +28.8% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 186,426 | $9.189M | 0.1% | $49.29 * | $15.66 | +201.5% | COM | 874054109 |
| — | IXIA COM | 565,260 | $9.101M | 0.1% | $16.10 | $16.32 | — | COM | 45071R109 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,397 | $9.04M | 0.1% | $287.93 * | $215.79 | +24.8% | COM | 16119P108 |
| VMC | VULCAN MATLS CO COM | 71,900 | $8.998M | 0.1% | $125.15 * | $56.65 | +97.2% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,043 | $8.971M | 0.1% | $162.98 * | $110.33 | +39.5% | COM | 084670702 |
| MASI | MASIMO CORP COM | 130,000 | $8.762M | 0.1% | $67.40 * | $27.11 | +126.7% | COM | 574795100 |
| ADNT | ADIENT PLC ORD SHS | 148,929 | $8.727M | 0.1% | $58.60 * | $50.50 | 0.0% | COM | G0084W101 |
| — | BEASLEY BROADCAST GRP INC. | 1,412,050 | $8.684M | 0.1% | $6.15 | $8.27 | — | COM | 074014101 |
| SMG | THE SCOTTS MIRACLE GRO CO | 90,000 | $8.6M | 0.1% | $95.56 * | $29.98 | +120.5% | COM | 810186106 |
| — | JOY GLOBAL INC COM | 304,575 | $8.528M | 0.1% | $28.00 | $27.78 | — | COM | 481165108 |
| — | LIBERTY MEDIA GROUP C | 272,011 | $8.522M | 0.1% | $31.33 | $18.97 | — | COM | 531229854 |
| GOGO | GOGO INC COM | 920,100 | $8.483M | 0.1% | $9.22 * | $16.69 | -40.8% | COM | 38046C109 |
| — | TEAM HEALTH HOLDINGS INC COM | 193,950 | $8.427M | 0.1% | $43.45 | $43.28 | — | COM | 87817A107 |
| NWS | NEWS CORP CL B | 709,598 | $8.373M | 0.1% | $11.80 * | $13.77 | -16.8% | COM | 65249B208 |
| LECO | LINCOLN ELEC HLDGS INC COM | 109,000 | $8.357M | 0.1% | $76.67 * | $55.81 | +28.4% | COM | 533900106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 155,700 | $8.286M | 0.1% | $53.22 * | $32.37 | +54.8% | COM | 853666105 |
| STRT | STRATTEC SECURITY CORP. | 204,599 | $8.245M | 0.1% | $40.30 * | $33.98 | +4.7% | COM | 863111100 |
| — | VIACOM INC NEW CL B | 233,952 | $8.212M | 0.1% | $35.10 | $61.68 | — | COM | 92553P201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,650 | $8.199M | 0.1% | $98.02 * | $88.31 | 0.0% | COM | N6596X109 |
| AAPL | APPLE INC | 70,748 | $8.194M | 0.1% | $115.82 * | $18.25 | +43.0% | COM | 037833100 |
| SON | SONOCO PRODS CO COM | 155,094 | $8.173M | 0.1% | $52.70 * | $22.97 | +67.0% | COM | 835495102 |
| — | BELMOND LTD CL A | 610,000 | $8.144M | 0.1% | $13.35 | $11.71 | — | COM | G1154H107 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 170,410 | $8.12M | 0.1% | $47.65 * | $26.58 | +41.5% | COM | 416515104 |
| AA | ALCOA INC COM | 287,250 | $8.066M | 0.1% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| SLB | SCHLUMBERGER | 95,146 | $7.988M | 0.1% | $83.96 * | $57.34 | +9.9% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 344,639 | $7.975M | 0.1% | $23.14 * | $6.56 | +56.1% | COM | 42824C109 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 86,300 | $7.974M | 0.1% | $92.40 | $92.40 | — | COM | G30397106 |
| TSCO | TRACTOR SUPPLY CO COM | 104,590 | $7.929M | 0.1% | $75.81 * | $9.93 | +24.1% | COM | 892356106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 235,500 | $7.854M | 0.0% | $33.35 | $29.37 | — | COM | 829226109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 490,800 | $7.818M | 0.0% | $15.93 * | $16.61 | +0.0% | COM | 01741R102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 152,850 | $7.808M | 0.0% | $51.08 * | $19.05 | -0.4% | COM | 635017106 |
| NPO | ENPRO INDS INC COM | 115,800 | $7.8M | 0.0% | $67.36 * | $50.09 | +20.0% | COM | 29355X107 |
| WWD | WOODWARD INC | 112,724 | $7.784M | 0.0% | $69.05 * | $35.00 | +74.0% | COM | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 170,400 | $7.763M | 0.0% | $45.56 * | $36.89 | +14.7% | COM | 00846U101 |
| ITGR | INTEGER HOLDINGS CORP | 257,263 | $7.576M | 0.0% | $29.45 * | $25.58 | -1.6% | COM | 45826H109 |
| KEY | KEYCORP | 413,470 | $7.554M | 0.0% | $18.27 * | $8.09 | +32.3% | COM | 493267108 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 184,596 | $7.323M | 0.0% | $39.67 | $39.67 | — | COM | 53046P109 |
| CASY | CASEYS GEN STORES INC COM | 61,438 | $7.304M | 0.0% | $118.88 * | $53.46 | +108.1% | COM | 147528103 |
| — | BAKER HUGHES INC | 112,386 | $7.302M | 0.0% | $64.97 | $64.97 | — | COM | 057224107 |
| — | COOPER TIRE & RUBBER CO | 183,100 | $7.113M | 0.0% | $38.85 | $26.72 | — | COM | 216831107 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 354,900 | $7.066M | 0.0% | $19.91 * | $18.38 | +0.2% | COM | 04238R106 |
| — | EARTHLINK HLDGS CORP COM | 1,250,123 | $7.051M | 0.0% | $5.64 | $3.99 | — | COM | 27033X101 |
| NEU | NEWMARKET CORP COM | 16,550 | $7.015M | 0.0% | $423.87 * | $215.14 | +60.3% | COM | 651587107 |
| XRAY | DENTSPLY INTL INC | 121,210 | $6.997M | 0.0% | $57.73 * | $58.93 | +0.2% | COM | 24906P109 |
| BMI | BADGER METER INC COM | 188,100 | $6.95M | 0.0% | $36.95 * | $25.87 | +24.1% | COM | 056525108 |
| 1741046D | STERIS PLC SHARES | 103,000 | $6.941M | 0.0% | $67.39 | $71.05 | — | COM | G84720104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 640,000 | $6.848M | 0.0% | $10.70 * | $5.74 | +75.5% | COM | 68243Q106 |
| — | COMSCORE INC | 216,435 | $6.835M | 0.0% | $31.58 | $29.38 | — | COM | 20564W105 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $6.834M | 0.0% | $35.29 * | $27.08 | +12.4% | COM | 690732102 |
| NEE | NEXTERA ENERGY INC COM | 56,734 | $6.777M | 0.0% | $119.45 * | $14.24 | +66.6% | COM | 65339F101 |
| CVX | CHEVRON CORP | 57,505 | $6.768M | 0.0% | $117.69 * | $71.30 | +3.5% | COM | 166764100 |
| GHC | GRAHAM HOLDINGS CO. | 13,217 | $6.766M | 0.0% | $511.92 * | $438.07 | +1.5% | COM | 384637104 |
| DVN | DEVON ENERGY CORP NEW | 147,300 | $6.727M | 0.0% | $45.67 * | $35.15 | -11.4% | COM | 25179M103 |
| AES | AES CORP COM | 577,400 | $6.709M | 0.0% | $11.62 * | $8.39 | -0.1% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC COM | 61,875 | $6.654M | 0.0% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| — | ASTORIA FINL CORP COM | 356,420 | $6.647M | 0.0% | $18.65 | $16.14 | — | COM | 046265104 |
| MOG/A | MOOG INC CL A | 100,800 | $6.621M | 0.0% | $65.68 * | $44.53 | +32.2% | COM | 615394202 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,053,421 | $6.584M | 0.0% | $6.25 * | $8.13 | -27.1% | COM | 794093104 |
| — | FCB FINL HLDGS INC CL A | 137,769 | $6.572M | 0.0% | $47.70 | $37.70 | — | COM | 30255G103 |
| — | EDGEWATER TECHNOLOGY INC COM | 873,904 | $6.554M | 0.0% | $7.50 | $4.27 | — | COM | 280358102 |
| SSYS | STRATASYS LTD SHS | 386,760 | $6.397M | 0.0% | $16.54 * | $37.46 | -47.7% | COM | M85548101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $6.347M | 0.0% | $244115.38 * | $165023.42 | +39.9% | COM | 084670108 |
| MRK | MERCK & COMPANY | 106,605 | $6.276M | 0.0% | $58.87 * | $31.22 | +41.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 69,462 | $6.27M | 0.0% | $90.27 * | $53.85 | +8.0% | COM | 30231G102 |
| SXI | STANDEX INTL CORP | 71,243 | $6.259M | 0.0% | $87.85 | $52.47 | +66.5% | COM | 854231107 |
| GOOG | ALPHABET CLASS C | 8,078 | $6.235M | 0.0% | $771.85 * | $35.55 | +8.8% | COM | 02079K107 |
| — | MEAD JOHNSON | 87,717 | $6.207M | 0.0% | $70.76 | $79.23 | — | COM | 582839106 |
| — | HESS CORP | 99,557 | $6.201M | 0.0% | $62.29 | $66.20 | — | COM | 42809H107 |
| JJSF | J & J SNACK FOODS CORP | 46,400 | $6.191M | 0.0% | $133.43 * | $61.94 | +70.2% | COM | 466032109 |
| — | LIBERTY LILAC SHS CL C | 289,660 | $6.132M | 0.0% | $21.17 | $32.75 | — | COM | G5480U153 |
| — | SEVCON INC | 701,929 | $5.994M | 0.0% | $8.54 | $5.27 | — | COM | 81783K108 |
| LLY | LILLY, ELI AND COMPANY | 80,550 | $5.924M | 0.0% | $73.54 * | $42.21 | +52.1% | COM | 532457108 |
| SRI | STONERIDGE INC | 330,500 | $5.847M | 0.0% | $17.69 * | $10.01 | +69.1% | COM | 86183P102 |
| — | ST JUDE MEDICAL CENTER INC | 71,350 | $5.722M | 0.0% | $80.20 | $76.38 | — | COM | 790849103 |
| — | APACHE CORP | 89,350 | $5.671M | 0.0% | $63.47 | $59.88 | — | COM | 037411105 |
| CMA | COMERICA INC COM | 82,850 | $5.643M | 0.0% | $68.11 * | $30.14 | +33.9% | COM | 200340107 |
| BELFA | BEL FUSE INC CL A | 221,000 | $5.594M | 0.0% | $25.31 * | $12.40 | +64.5% | COM | 077347201 |
| HUN | HUNTSMAN CORP COM | 290,400 | $5.541M | 0.0% | $19.08 * | $18.40 | -1.3% | COM | 447011107 |
| PCAR | PACCAR INC | 86,300 | $5.515M | 0.0% | $63.90 * | $23.55 | +20.7% | COM | 693718108 |
| ITRI | ITRON INC | 87,400 | $5.493M | 0.0% | $62.85 * | $41.60 | +44.9% | COM | 465741106 |
| CPHC | CANTERBURY PK HLDG CORP | 537,614 | $5.403M | 0.0% | $10.05 * | $9.18 | +1.1% | COM | 13811E101 |
| GTN | GRAY TELEVISION, INC | 496,600 | $5.388M | 0.0% | $10.85 * | $5.99 | +63.7% | COM | 389375106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 218,496 | $5.362M | 0.0% | $24.54 | $24.54 | — | COM | 535919500 |
| BAX | BAXTER INTL INC COM | 120,900 | $5.361M | 0.0% | $44.34 * | $30.68 | +29.5% | COM | 071813109 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 228,248 | $5.352M | 0.0% | $23.45 | $20.79 | — | COM | 01881G106 |
| — | FOREST CITY REALTY TRUST CL A | 255,940 | $5.334M | 0.0% | $20.84 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| NWSA | NEWS CORP NEW CL A | 464,235 | $5.32M | 0.0% | $11.46 * | $14.03 | -20.7% | COM | 65249B109 |
| V | VISA INC-CLASS A SHRS | 67,887 | $5.297M | 0.0% | $78.03 * | $56.12 | +34.4% | COM | 92826C839 |
| — | ROWAN COMPANIES PLC SHS CL A | 277,100 | $5.234M | 0.0% | $18.89 | $34.07 | — | COM | G7665A101 |
| HEI | HEICO CORP NEW COM | 67,396 | $5.2M | 0.0% | $77.16 * | $20.89 | +79.8% | COM | 422806109 |
| DSGR | LAWSON PRODS INC COM | 218,300 | $5.196M | 0.0% | $23.80 * | $7.33 | +46.0% | COM | 520776105 |
| WDFC | W D 40 COMPANY | 43,900 | $5.132M | 0.0% | $116.90 * | $45.84 | +107.5% | COM | 929236107 |
| WMK | WEIS MKTS INC | 76,500 | $5.113M | 0.0% | $66.84 * | $31.18 | +50.9% | COM | 948849104 |
| GNTX | GENTEX CORP COM | 258,000 | $5.08M | 0.0% | $19.69 * | $14.46 | +25.9% | COM | 371901109 |
| SKY | SKYLINE CORP | 327,600 | $5.055M | 0.0% | $15.43 * | $4.53 | +190.5% | COM | 830830105 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $4.999M | 0.0% | $22.98 | $16.60 | — | COM | N96617118 |
| — | IAC INTERACTIVECORP COM PAR $. | 76,619 | $4.964M | 0.0% | $64.79 | $47.58 | — | COM | 44919P508 |
| GOOGL | ALPHABET CLASS A | 6,243 | $4.947M | 0.0% | $792.41 * | $36.58 | +8.5% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 30,664 | $4.91M | 0.0% | $160.12 * | $86.94 | +49.3% | COM | 22160K105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 403,700 | $4.897M | 0.0% | $12.13 * | $7.67 | -2.6% | COM | 345370860 |
| OGS | ONE GAS INC COM | 76,570 | $4.897M | 0.0% | $63.95 * | $34.23 | +77.4% | COM | 68235P108 |
| GM | GENERAL MTRS CO COM | 139,800 | $4.871M | 0.0% | $34.84 * | $25.31 | +11.3% | COM | 37045V100 |
| — | HAYNES INTERNATIONAL INC | 112,178 | $4.823M | 0.0% | $42.99 | $47.00 | — | COM | 420877201 |
| — | COOPER COS INC COM NEW | 27,500 | $4.811M | 0.0% | $174.95 | $133.29 | — | COM | 216648402 |
| — | LIBERTY BRAVES GROUP A | 234,317 | $4.801M | 0.0% | $20.49 | $16.18 | — | COM | 531229706 |
| — | MONSANTO CO NEW COM | 45,174 | $4.753M | 0.0% | $105.22 | $100.82 | — | COM | 61166W101 |
| AMZN | AMAZON.COM INC | 6,327 | $4.744M | 0.0% | $749.80 * | $19.34 | +102.6% | COM | 023135106 |
| — | DENNYS CORP COM | 369,751 | $4.744M | 0.0% | $12.83 | $6.00 | — | COM | 24869P104 |
| MTUS | TIMKENSTEEL CORP COM | 302,510 | $4.683M | 0.0% | $15.48 * | $11.82 | +13.3% | COM | 887399103 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $4.611M | 0.0% | $53.62 * | $20.26 | +125.4% | COM | 686688102 |
| CMT | CORE MOLDING TECH COM | 269,400 | $4.609M | 0.0% | $17.11 | $8.81 | +91.8% | COM | 218683100 |
| — | GABELLI MULTIMEDIA TRST INC | 636,354 | $4.607M | 0.0% | $7.24 | $9.31 | — | MUTUAL FUNDS | 36239Q109 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4.6M | 0.0% | $36.80 | $32.31 | — | COM | 460335201 |
| — | KIMBALL INTL INC CL B | 260,600 | $4.576M | 0.0% | $17.56 | $11.87 | — | COM | 494274103 |
| TRN | TRINITY INDS INC | 162,476 | $4.51M | 0.0% | $27.76 * | $13.70 | -0.5% | COM | 896522109 |
| BF/B | BROWN FORMAN CORP CL B | 100,224 | $4.502M | 0.0% | $44.92 * | $27.50 | +12.5% | COM | 115637209 |
| NDSN | NORDSON CORP COM | 40,000 | $4.482M | 0.0% | $112.05 * | $60.57 | +57.0% | COM | 655663102 |
| — | LEVEL 3 COMM | 79,500 | $4.481M | 0.0% | $56.36 | $56.36 | — | COM | 52729N308 |
| — | BLACKHAWK NETWORK HOLDINGS I | 118,706 | $4.472M | 0.0% | $37.67 | $36.83 | — | COM | 09238E104 |
| META | FACEBOOK INC CL A | 38,700 | $4.452M | 0.0% | $115.04 * | $59.21 | +106.0% | COM | 30303M102 |
| LNN | LINDSAY CORP | 59,000 | $4.402M | 0.0% | $74.61 * | $67.74 | +4.9% | COM | 535555106 |
| VOD | VODAFONE GROUP ADR | 177,692 | $4.341M | 0.0% | $24.43 | $35.58 | — | COM | 92857W308 |
| SAM | BOSTON BEER INC CL A | 25,536 | $4.337M | 0.0% | $169.84 * | $159.17 | +4.1% | COM | 100557107 |
| TTC | TORO CO COM | 77,120 | $4.315M | 0.0% | $55.95 * | $34.74 | +46.9% | COM | 891092108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 158,000 | $4.313M | 0.0% | $27.30 | $15.59 | +72.1% | COM | 82312B106 |
| — | LIFELOCK INC COM | 179,900 | $4.303M | 0.0% | $23.92 | $23.92 | — | COM | 53224V100 |
| SEE | SEALED AIR CORP NEW | 94,191 | $4.271M | 0.0% | $45.34 * | $18.75 | +108.8% | COM | 81211K100 |
| — | HANESBRANDS INC COM | 197,600 | $4.262M | 0.0% | $21.57 | $38.20 | — | COM | 410345102 |
| — | GABELLI CV SECURITIES FUND | 903,329 | $4.246M | 0.0% | $4.70 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,246 | $4.233M | 0.0% | $39.47 * | $21.71 | +46.4% | COM | 808513105 |
| — | LIBERTY MEDIA GROUP A | 134,901 | $4.229M | 0.0% | $31.35 | $19.14 | — | COM | 531229870 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4.209M | 0.0% | $93.33 * | $27.95 | +40.3% | COM | 579780206 |
| — | ARGO GROUP INTL HLDGS LTD COM | 63,800 | $4.204M | 0.0% | $65.89 | $43.89 | — | COM | G0464B107 |
| HTH | HILLTOP HOLDINGS INC COM | 140,150 | $4.176M | 0.0% | $29.80 * | $19.02 | +39.7% | COM | 432748101 |
| — | SYNGENTA AG ADR SPONSORED | 52,455 | $4.147M | 0.0% | $79.06 | $81.24 | — | COM | 87160A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,220 | $4.123M | 0.0% | $141.10 | $127.01 | +13.2% | COM | 883556102 |
| HUM | HUMANA INC COM | 20,183 | $4.118M | 0.0% | $204.03 * | $150.86 | +17.2% | COM | 444859102 |
| BC | BRUNSWICK CORP | 74,000 | $4.036M | 0.0% | $54.54 * | $26.84 | +57.1% | COM | 117043109 |
| — | GABELLI EQUITY TRUST INC | 722,529 | $3.988M | 0.0% | $5.52 | $6.64 | — | MUTUAL FUNDS | 362397101 |
| WMT | WAL MART STORES INC | 57,450 | $3.971M | 0.0% | $69.12 * | $19.93 | -0.1% | COM | 931142103 |
| — | TRIBUNE MEDIA CO - A | 113,160 | $3.958M | 0.0% | $34.98 | $36.76 | — | COM | 896047503 |
| CNMD | CONMED CORP COM | 88,600 | $3.913M | 0.0% | $44.16 * | $27.74 | +39.6% | COM | 207410101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 177,888 | $3.905M | 0.0% | $21.95 * | $22.60 | -15.7% | COM | 978097103 |
| — | KKR & CO. L.P | 253,200 | $3.897M | 0.0% | $15.39 | $19.37 | — | COM | 48248M102 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 125,900 | $3.89M | 0.0% | $30.90 * | $34.64 | -6.3% | COM | 927107409 |
| — | AVON PRODUCTS INC | 744,900 | $3.754M | 0.0% | $5.04 | $14.41 | — | COM | 054303102 |
| MGM | MGM RESORTS INTERNATIONAL | 129,950 | $3.746M | 0.0% | $28.83 * | $17.80 | +47.0% | COM | 552953101 |
| HCA | HCA HOLDINGS INC COM | 50,400 | $3.731M | 0.0% | $74.03 * | $58.65 | +18.7% | COM | 40412C101 |
| — | COVANTA HOLDING CORP | 233,000 | $3.635M | 0.0% | $15.60 | $20.02 | — | COM | 22282E102 |
| — | RAVEN INDS INC COM | 142,274 | $3.585M | 0.0% | $25.20 | $25.65 | — | COM | 754212108 |
| — | PENNEY J C INC | 420,600 | $3.495M | 0.0% | $8.31 | $10.57 | — | COM | 708160106 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3.483M | 0.0% | $57.19 | $44.03 | +30.8% | COM | 610236101 |
| SBUX | STARBUCKS CORP COM | 62,722 | $3.482M | 0.0% | $55.51 * | $33.14 | +37.6% | COM | 855244109 |
| AZZ | AZZ INC COM | 54,100 | $3.457M | 0.0% | $63.90 * | $33.63 | +57.9% | COM | 002474104 |
| OM2 | ORTHOFIX INTL N V ORD | 95,425 | $3.452M | 0.0% | $36.18 | $26.74 | — | COM | N6748L102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 227,419 | $3.423M | 0.0% | $15.05 | $33.90 | — | COM | 531465102 |
| PJT | PJT PARTNERS INC COM CL A | 110,194 | $3.403M | 0.0% | $30.88 * | $25.97 | 0.0% | COM | 69343T107 |
| AIN | ALBANY INTL CORP-CL A | 73,485 | $3.402M | 0.0% | $46.30 * | $25.90 | +52.2% | COM | 012348108 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,100 | $3.346M | 0.0% | $13.22 * | $6.42 | +23.2% | COM | 446150104 |
| WGO | WINNEBAGO INDS INC COM | 105,500 | $3.339M | 0.0% | $31.65 | $19.60 | +58.9% | COM | 974637100 |
| FE | FIRSTENERGY CORP COM | 107,673 | $3.335M | 0.0% | $30.97 * | $24.57 | -10.8% | COM | 337932107 |
| — | COMMUNICATIONS SYS | 716,649 | $3.318M | 0.0% | $4.63 | $8.43 | — | COM | 203900105 |
| — | UNIVERSAL AMERICAN CORP | 332,865 | $3.312M | 0.0% | $9.95 | $9.95 | — | COM | 91338E101 |
| — | HESKA CORPORATION COM NEW | 45,700 | $3.272M | 0.0% | $71.60 | $6.94 | — | COM | 42805E306 |
| URI | UNITED RENTALS INC COM | 30,720 | $3.243M | 0.0% | $105.57 * | $54.41 | +62.0% | COM | 911363109 |
| AMGN | AMGEN INC | 22,020 | $3.22M | 0.0% | $146.23 * | $81.36 | +40.6% | COM | 031162100 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $3.201M | 0.0% | $25.61 * | $16.80 | +9.5% | COM | 680665205 |
| — | STAMPS.COM INC (NEW) | 27,000 | $3.096M | 0.0% | $114.67 | $39.39 | — | COM | 852857200 |
| — | DOMINION DIAMOND CORP COM | 319,000 | $3.088M | 0.0% | $9.68 | $12.85 | — | COM | 257287102 |
| FARM | FARMER BROS CO | 83,800 | $3.075M | 0.0% | $36.69 * | $18.34 | +84.6% | COM | 307675108 |
| — | LANDAUER INC | 63,726 | $3.065M | 0.0% | $48.10 | $47.15 | — | COM | 51476K103 |
| — | TE CONNECTIVITY LTD | 43,375 | $3.005M | 0.0% | $69.28 | $45.54 | — | COM | H84989104 |
| — | CHINA MOBILE LTD | 57,000 | $2.989M | 0.0% | $52.44 | $51.77 | — | COM | 16941M109 |
| GTLS | CHART INDS INC | 82,000 | $2.954M | 0.0% | $36.02 * | $34.08 | 0.0% | COM | 16115Q308 |
| MSEX | MIDDLESEX WTR CO COM | 68,449 | $2.939M | 0.0% | $42.94 * | $19.42 | +97.4% | COM | 596680108 |
| LWAY | LIFEWAY FOODS INC COM | 254,800 | $2.933M | 0.0% | $11.51 * | $14.36 | -1.9% | COM | 531914109 |
| — | COLUMBIA PIPELINE PARTNERS LCO | 168,083 | $2.883M | 0.0% | $17.15 | $17.15 | — | COM | 198281107 |
| — | LIBERTY LILAC SHS CL A | 129,958 | $2.854M | 0.0% | $21.96 | $32.51 | — | COM | G5480U138 |
| ADBE | ADOBE SYSTEMS INC COM | 27,449 | $2.826M | 0.0% | $102.95 * | $76.14 | +39.0% | COM | 00724F101 |
| — | SPECTRA ENERGY CORP COM | 68,734 | $2.824M | 0.0% | $41.09 | $34.46 | — | COM | 847560109 |
| AMP | AMERIPRISE FINL INC COM | 25,444 | $2.823M | 0.0% | $110.95 * | $59.57 | +47.8% | COM | 03076C106 |
| AEM | AGNICO-EAGLE MINES (USD) | 67,077 | $2.817M | 0.0% | $42.00 * | $26.83 | +38.5% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS COM | 18,206 | $2.791M | 0.0% | $153.30 * | $57.78 | +139.2% | COM | 21036P108 |
| — | GDL FUND | 280,185 | $2.757M | 0.0% | $9.84 | $11.32 | — | MUTUAL FUNDS | 361570104 |
| — | LYDALL INC COM | 44,100 | $2.728M | 0.0% | $61.86 | $14.60 | — | COM | 550819106 |
| — | GLOBAL SOURCES LTD COM | 305,163 | $2.701M | 0.0% | $8.85 | $6.86 | — | COM | G39300101 |
| — | SPARTAN MTRS INC COM | 290,000 | $2.683M | 0.0% | $9.25 | $6.12 | — | COM | 846819100 |
| — | SURMODICS INC COM | 105,648 | $2.683M | 0.0% | $25.40 | $20.44 | — | COM | 868873100 |
| ALB | ALBEMARLE CORP COM | 31,000 | $2.668M | 0.0% | $86.06 * | $48.58 | +53.9% | COM | 012653101 |
| H | HYATT HOTELS CORP COM CL A | 48,000 | $2.652M | 0.0% | $55.25 * | $39.79 | +28.6% | COM | 448579102 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 173,000 | $2.614M | 0.0% | $15.11 | $17.05 | — | ETF - EQUITY | 74347B300 |
| — | VITAMIN SHOPPE INC COM | 108,800 | $2.584M | 0.0% | $23.75 | $29.51 | — | COM | 92849E101 |
| BAC | BANK OF AMERICA | 116,039 | $2.564M | 0.0% | $22.10 * | $10.03 | +56.4% | COM | 060505104 |
| UG | UNITED GUARDIAN INC COM | 161,400 | $2.502M | 0.0% | $15.50 | $23.82 | -35.0% | COM | 910571108 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.501M | 0.0% | $55.58 | $34.65 | — | COM | 78464A698 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2.478M | 0.0% | $17.70 | $21.00 | — | COM | 589584101 |
| CWST | CASELLA WASTE SYS INC CL A | 198,700 | $2.466M | 0.0% | $12.41 * | $4.36 | +169.1% | COM | 147448104 |
| — | RANDGOLD RES LTD ADR | 32,170 | $2.456M | 0.0% | $76.34 | $70.35 | — | COM | 752344309 |
| MOV | MOVADO GROUP INC COM | 83,400 | $2.398M | 0.0% | $28.75 * | $32.63 | -21.0% | COM | 624580106 |
| NAVI | NAVIENT CORP COM | 143,500 | $2.358M | 0.0% | $16.43 * | $16.58 | -6.2% | COM | 63938C108 |
| OXY | OCCIDENTAL PETE CORP | 32,568 | $2.32M | 0.0% | $71.24 * | $57.83 | -4.9% | COM | 674599105 |
| AIR | AAR CORP COM | 70,000 | $2.314M | 0.0% | $33.06 | $17.96 | +86.3% | COM | 000361105 |
| SLM | SLM CORP COM | 208,500 | $2.298M | 0.0% | $11.02 * | $7.83 | +14.6% | COM | 78442P106 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 596,000 | $2.295M | 0.0% | $3.85 | $7.41 | — | COM | 92719A106 |
| — | STARRETT L S CO CL A | 246,701 | $2.294M | 0.0% | $9.30 | $10.18 | — | COM | 855668109 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 996,313 | $2.292M | 0.0% | $2.30 | $2.22 | — | COM | 260174107 |
| PSX | PHILLIPS 66 | 26,422 | $2.283M | 0.0% | $86.41 * | $52.14 | +12.5% | COM | 718546104 |
| DXCM | DEXCOM INC COM | 37,300 | $2.227M | 0.0% | $59.71 * | $4.79 | +269.9% | COM | 252131107 |
| — | COMMERCEHUB INC SER C | 146,984 | $2.209M | 0.0% | $15.03 | $15.84 | — | COM | 20084V306 |
| — | PLANTRONICS | 40,000 | $2.19M | 0.0% | $54.75 | $43.91 | — | COM | 727493108 |
| — | LINEAR TECHNOLOGY CORP | 34,772 | $2.168M | 0.0% | $62.35 | $60.06 | — | COM | 535678106 |
| — | WHITING PETE CORP NEW COM | 180,000 | $2.164M | 0.0% | $12.02 | $22.51 | — | COM | 966387102 |
| IP | INTERNATIONAL PAPER CO | 40,730 | $2.161M | 0.0% | $53.06 * | $25.91 | +20.6% | COM | 460146103 |
| — | GABELLI HLTHCARE & WELLNESS | 227,332 | $2.145M | 0.0% | $9.44 | $9.93 | — | MUTUAL FUNDS | 36246K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 24,870 | $2.138M | 0.0% | $85.97 * | $25.34 | +210.9% | COM | 477839104 |
| VICR | VICOR CORP COM | 140,000 | $2.114M | 0.0% | $15.10 * | $8.95 | +54.5% | COM | 925815102 |
| ACCO | ACCO BRANDS CORP | 160,743 | $2.098M | 0.0% | $13.05 * | $4.72 | +72.9% | COM | 00081T108 |
| COP | CONOCOPHILLIPS COM | 41,814 | $2.097M | 0.0% | $50.15 * | $40.24 | -13.6% | COM | 20825C104 |
| — | INTELIQUENT INC COM | 89,225 | $2.045M | 0.0% | $22.92 | $22.92 | — | COM | 45825N107 |
| — | BIG 5 SPORTING GOODS CORP COM | 117,000 | $2.03M | 0.0% | $17.35 | $19.61 | — | COM | 08915P101 |
| MOG/B | MOOG INC CL B | 30,800 | $2.017M | 0.0% | $65.49 * | $44.40 | +32.7% | COM | 615394301 |
| — | GUIDANCE SOFTWARE INC COM | 284,680 | $2.016M | 0.0% | $7.08 | $9.06 | — | COM | 401692108 |
| IBM | INTERNATIONAL BUSINESS | 12,073 | $2.004M | 0.0% | $165.99 * | $116.53 | -11.6% | COM | 459200101 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.004M | 0.0% | $608.19 | $413.04 | — | COM | 017175100 |
| BCE | BCE INC | 46,300 | $2.002M | 0.0% | $43.24 * | $22.27 | +14.2% | COM | 05534B760 |
| — | CIGNA CORP | 15,000 | $2.001M | 0.0% | $133.40 | $103.27 | — | COM | 125509109 |
| HPQ | HP INC COM | 132,649 | $1.969M | 0.0% | $14.84 * | $7.71 | +45.5% | COM | 40434L105 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $1.955M | 0.0% | $59.79 | $45.23 | — | COM | 667655104 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $1.943M | 0.0% | $25.56 * | $21.11 | +15.4% | COM | 264147109 |
| MMM | 3M CO. | 10,876 | $1.942M | 0.0% | $178.56 * | $68.79 | +54.4% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS CO | 26,430 | $1.94M | 0.0% | $73.40 | $53.35 | — | COM | 263534109 |
| USB | U S BANCORP | 37,750 | $1.939M | 0.0% | $51.36 * | $22.52 | +49.9% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 26,774 | $1.907M | 0.0% | $71.23 * | $58.18 | +7.2% | COM | G5960L103 |
| BBY | BEST BUY INC COM | 43,600 | $1.86M | 0.0% | $42.66 * | $18.12 | +69.8% | COM | 086516101 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 113,130 | $1.808M | 0.0% | $15.98 | $16.88 | — | COM | 067901108 |
| INTC | INTEL CORP | 49,730 | $1.804M | 0.0% | $36.28 * | $19.29 | +51.1% | COM | 458140100 |
| YORW | YORK WTR CO COM | 47,000 | $1.795M | 0.0% | $38.19 * | $14.26 | +97.2% | COM | 987184108 |
| — | GABELLI UTILILTY TRUST | 284,198 | $1.79M | 0.0% | $6.30 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1.768M | 0.0% | $76.87 * | $27.75 | +89.9% | COM | 577128101 |
| — | KINDRED HEALTHCARE INC COM | 225,046 | $1.767M | 0.0% | $7.85 | $17.23 | — | COM | 494580103 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 25,042 | $1.763M | 0.0% | $70.40 * | $26.73 | +130.0% | COM | 800422107 |
| DLB | DOLBY LABORATORIES INC COM | 38,850 | $1.756M | 0.0% | $45.20 * | $36.07 | +18.1% | COM | 25659T107 |
| CMS | CMS ENERGY CORP COM | 42,000 | $1.748M | 0.0% | $41.62 * | $19.06 | +63.8% | COM | 125896100 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,562 | $1.746M | 0.0% | $230.89 | $70.97 | +231.7% | COM | 00508Y102 |
| — | INTERSIL HLDG CORP CL A | 76,350 | $1.703M | 0.0% | $22.31 | $21.99 | — | COM | 46069S109 |
| FMC | FMC CORP COM NEW | 30,000 | $1.697M | 0.0% | $56.57 * | $40.15 | -8.5% | COM | 302491303 |
| — | AEGION CORP | 71,500 | $1.695M | 0.0% | $23.71 | $22.51 | — | COM | 00770F104 |
| CME | CME GROUP INC COM | 14,650 | $1.69M | 0.0% | $115.36 * | $39.16 | +100.7% | COM | 12572Q105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,120 | $1.687M | 0.0% | $93.10 * | $27.98 | +40.2% | COM | 579780107 |
| D | DOMINION RES INC VA NEW COM | 21,542 | $1.65M | 0.0% | $76.59 * | $34.53 | +43.2% | COM | 25746U109 |
| — | INVENSENSE INC COM | 127,400 | $1.629M | 0.0% | $12.79 | $12.79 | — | COM | 46123D205 |
| — | GABELLI GO ANYWHERE TRUST 8 1 | 31,327 | $1.624M | 0.0% | $51.84 | $51.84 | — | PREFERRED STOCKS | 36250J208 |
| — | EVERBANK FINL CORP COM | 83,469 | $1.623M | 0.0% | $19.44 | $19.16 | — | COM | 29977G102 |
| BDC | BELDEN CDT INC | 21,600 | $1.615M | 0.0% | $74.77 * | $48.78 | +41.9% | COM | 077454106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 169,044 | $1.572M | 0.0% | $9.30 * | $13.50 | -40.8% | COM | Y62132108 |
| — | UNITED TECHNOLOGIES CORP | 14,316 | $1.569M | 0.0% | $109.60 | $100.10 | — | COM | 913017109 |
| FTNT | FORTINET INC COM | 51,900 | $1.563M | 0.0% | $30.12 * | $4.49 | +39.2% | COM | 34959E109 |
| — | PRIVATEBANCORP INC COM | 28,630 | $1.551M | 0.0% | $54.17 | $41.49 | — | COM | 742962103 |
| — | BED BATH & BEYOND INC | 38,100 | $1.548M | 0.0% | $40.63 | $67.94 | — | COM | 075896100 |
| — | COMMERCEHUB INC SERIES A | 101,868 | $1.529M | 0.0% | $15.01 | $15.63 | — | COM | 20084V108 |
| — | WCI CMNTYS INC COM PAR $0.01 | 64,475 | $1.512M | 0.0% | $23.45 | $23.45 | — | COM | 92923C807 |
| — | G & K SVCS INC CL A | 15,435 | $1.489M | 0.0% | $96.47 | $96.10 | — | COM | 361268105 |
| — | CALAMOS ASSET MANAGEMENT-A | 172,500 | $1.475M | 0.0% | $8.55 | $10.91 | — | COM | 12811R104 |
| — | MOCON INC COM | 75,198 | $1.466M | 0.0% | $19.50 | $15.05 | — | COM | 607494101 |
| CSCO | CISCO SYS INC | 47,900 | $1.448M | 0.0% | $30.23 * | $15.43 | +49.4% | COM | 17275R102 |
| — | PINNACLE ENTMT INC NEW COM | 99,700 | $1.446M | 0.0% | $14.50 | $10.94 | — | COM | 72348Y105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 117,000 | $1.417M | 0.0% | $12.11 * | $7.97 | +34.3% | COM | 381013101 |
| VMI | VALMONT INDS INC | 10,000 | $1.409M | 0.0% | $140.90 | $146.58 | -5.3% | COM | 920253101 |
| DVA | DAVITA INC | 21,663 | $1.391M | 0.0% | $64.21 * | $69.46 | -10.3% | COM | 23918K108 |
| — | ENVISION HEALTHCARE CORP | 21,717 | $1.374M | 0.0% | $63.27 | $63.27 | — | COM | 29414D100 |
| BP | BP PLC SPONS ADR | 36,600 | $1.368M | 0.0% | $37.38 | $41.50 | — | COM | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 36,200 | $1.355M | 0.0% | $37.43 | $51.54 | — | COM | 637071101 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1.338M | 0.0% | $10.70 * | $7.99 | +7.1% | COM | 234264109 |
| — | CELGENE CORP | 11,339 | $1.312M | 0.0% | $115.71 | $105.13 | — | COM | 151020104 |
| AVA | AVISTA CORP COM | 32,500 | $1.3M | 0.0% | $40.00 * | $21.58 | +29.0% | COM | 05379B107 |
| — | CORE MARK HOLDING CO INC COM | 29,346 | $1.264M | 0.0% | $43.07 | $49.18 | — | COM | 218681104 |
| — | GAS NAT INC COM | 100,500 | $1.261M | 0.0% | $12.55 | $12.24 | — | COM | 367204104 |
| ABBV | ABBVIE INC COM | 20,076 | $1.257M | 0.0% | $62.61 * | $36.90 | +13.3% | COM | 00287Y109 |
| IMAX | IMAX CORP COM | 40,000 | $1.256M | 0.0% | $31.40 | $26.76 | +16.8% | COM | 45245E109 |
| — | AKORN INC | 56,900 | $1.242M | 0.0% | $21.83 | $29.56 | — | COM | 009728106 |
| HSY | HERSHEY COMPANY (THE) | 11,800 | $1.22M | 0.0% | $103.39 * | $70.20 | +13.2% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,134 | $1.212M | 0.0% | $85.75 * | $45.89 | +61.5% | COM | 989207105 |
| — | BIOSCRIP INC | 1,157,601 | $1.204M | 0.0% | $1.04 | $5.54 | — | COM | 09069N108 |
| LEA | LEAR CORP COM NEW | 8,900 | $1.178M | 0.0% | $132.36 * | $53.45 | +97.5% | COM | 521865204 |
| LOW | LOWES COS INC COM | 16,550 | $1.177M | 0.0% | $71.12 * | $32.16 | +86.0% | COM | 548661107 |
| FISV | FISERV INC COM | 11,050 | $1.174M | 0.0% | $106.24 * | $51.97 | -1.2% | COM | 337738108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1.17M | 0.0% | $21.67 | $17.41 | — | COM | 847788106 |
| — | BLACKSTONE GROUP L P COM UNIT | 43,000 | $1.162M | 0.0% | $27.02 | $25.71 | — | COM | 09253U108 |
| — | ALLIED WRLD ASSUR COM HLDG ASH | 21,533 | $1.157M | 0.0% | $53.73 | $53.73 | — | COM | H01531104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 59,000 | $1.139M | 0.0% | $19.31 | $35.43 | — | COM | 29273V100 |
| MGRC | MCGRATH RENTCORP COM | 28,900 | $1.133M | 0.0% | $39.20 * | $31.43 | +11.1% | COM | 580589109 |
| RGLD | ROYAL GOLD INC COM | 17,830 | $1.13M | 0.0% | $63.38 * | $56.15 | +21.2% | COM | 780287108 |
| NEOG | NEOGEN CORP COM | 16,900 | $1.115M | 0.0% | $65.98 * | $14.76 | +50.5% | COM | 640491106 |
| — | DIGITALGLOBE INC COM NEW | 38,777 | $1.111M | 0.0% | $28.65 | $26.42 | — | COM | 25389M877 |
| ENTG | ENTEGRIS INC COM | 62,000 | $1.11M | 0.0% | $17.90 * | $9.27 | +79.1% | COM | 29362U104 |
| — | QEP RES INC COM | 60,000 | $1.105M | 0.0% | $18.42 | $27.78 | — | COM | 74733V100 |
| SNA | SNAP ON TOOLS CORP | 6,291 | $1.077M | 0.0% | $171.20 * | $120.91 | +7.5% | COM | 833034101 |
| SJM | SMUCKER J M CO COM NEW | 8,297 | $1.063M | 0.0% | $128.12 * | $70.63 | +38.2% | COM | 832696405 |
| SRG | SERITAGE GROWTH PPTYS CL A | 24,800 | $1.059M | 0.0% | $42.70 * | $46.75 | -6.3% | COM | 81752R100 |
| — | INVENTURE FOODS INC | 106,929 | $1.053M | 0.0% | $9.85 | $8.56 | — | COM | 461212102 |
| NKE | NIKE INC CL B | 20,580 | $1.046M | 0.0% | $50.83 * | $42.58 | +7.0% | COM | 654106103 |
| — | SPARTON CORP COM | 43,638 | $1.041M | 0.0% | $23.86 | $24.87 | — | COM | 847235108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 151,798 | $1.038M | 0.0% | $6.84 * | $3.76 | +75.6% | COM | 011532108 |
| — | FIDELITY SOUTHERN CORP | 43,514 | $1.03M | 0.0% | $23.67 | $13.08 | — | COM | 316394105 |
| — | GNC HLDGS INC COM CL A | 93,300 | $1.03M | 0.0% | $11.04 | $18.35 | — | COM | 36191G107 |
| ANGO | ANGIODYNAMICS INC COM | 60,000 | $1.012M | 0.0% | $16.87 | $10.64 | +56.8% | COM | 03475V101 |
| ASIX | ADVANSIX INC COM | 45,531 | $1.008M | 0.0% | $22.14 * | $16.41 | 0.0% | COM | 00773T101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $1.002M | 0.0% | $167.00 * | $50.99 | +101.2% | COM | 22410J106 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $980K | 0.0% | $12.56 | $21.75 | — | COM | 02364W105 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $973K | 0.0% | $4.99 | $1.26 | — | COM | 13201A107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $973K | 0.0% | $37.42 * | $27.58 | 0.0% | COM | 81768T108 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,640 | $962K | 0.0% | $82.65 * | $64.65 | +7.3% | COM | 571903202 |
| — | DELL TECHNOLOGIES INC COM CL V | 17,447 | $959K | 0.0% | $54.97 | $47.81 | — | COM | 24703L103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,510 | $943K | 0.0% | $268.66 * | $65.85 | +23.6% | COM | 824348106 |
| HE | HAWAIIAN ELEC INDS INC COM | 28,381 | $939K | 0.0% | $33.09 * | $29.23 | +4.3% | COM | 419870100 |
| — | AEP INDS INC COM | 7,925 | $920K | 0.0% | $116.09 | $99.32 | — | COM | 001031103 |
| — | BB&T CORP COM | 19,500 | $917K | 0.0% | $47.03 | $39.80 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC COM | 12,414 | $889K | 0.0% | $71.61 * | $47.30 | +12.5% | COM | 375558103 |
| EVC | ENTRAVISION COMM CORP CL A | 126,361 | $885K | 0.0% | $7.00 * | $3.30 | +27.3% | COM | 29382R107 |
| — | HRG GROUP INC COM | 56,721 | $883K | 0.0% | $15.57 | $13.87 | — | COM | 40434J100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 36,400 | $881K | 0.0% | $24.20 | $22.94 | — | COM | 141619106 |
| OPK | OPKO HEALTH INC COM | 94,550 | $879K | 0.0% | $9.30 * | $12.86 | -19.6% | COM | 68375N103 |
| — | INTERXION HOLDING N.V SHS | 24,887 | $873K | 0.0% | $35.08 | $25.18 | — | COM | N47279109 |
| DHR | DANAHER CORP SHS BEN INT | 11,196 | $871K | 0.0% | $77.80 * | $37.65 | +76.3% | COM | 235851102 |
| — | MALLINCKRODT PUB LTD CO SHS | 17,425 | $868K | 0.0% | $49.81 | $70.39 | — | COM | G5785G107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 587,000 | $857K | 0.0% | $1.46 | $3.40 | — | COM | 60786L206 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $856K | 0.0% | $35.67 * | $23.89 | 0.0% | COM | 898402102 |
| — | INTEROIL CORP COM | 17,874 | $850K | 0.0% | $47.56 | $47.18 | — | COM | 460951106 |
| LGL | LGL GROUP INC | 168,656 | $847K | 0.0% | $5.02 * | $1.32 | +29.9% | COM | 50186A108 |
| BONTQ | BON-TON STORES INC COM | 568,000 | $835K | 0.0% | $1.47 * | $15.14 | -89.4% | COM | 09776J101 |
| — | ILG INC | 45,883 | $834K | 0.0% | $18.18 | $18.18 | — | COM | 44967H101 |
| CACC | CREDIT ACCEP CORP MICH COM | 3,830 | $833K | 0.0% | $217.49 * | $183.27 | +5.8% | COM | 225310101 |
| LNT | ALLIANT ENERGY CORP COM | 21,780 | $825K | 0.0% | $37.88 * | $22.18 | +25.1% | COM | 018802108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,880 | $817K | 0.0% | $68.77 | $68.47 | — | COM | 30219G108 |
| FSTR | FOSTER L B CO COM | 60,000 | $816K | 0.0% | $13.60 * | $13.52 | -4.0% | COM | 350060109 |
| — | DELPHI AUTOMOTIVE PLC | 12,100 | $815K | 0.0% | $67.36 | $68.77 | — | COM | G27823106 |
| — | CAPITAL BK FINL CORP CL A COM | 20,000 | $785K | 0.0% | $39.25 | $39.25 | — | COM | 139794101 |
| — | ENDO INTERNATIONAL PLC | 47,500 | $782K | 0.0% | $16.46 | $20.09 | — | COM | G30401106 |
| — | BARNES GROUP INC COM | 16,400 | $778K | 0.0% | $47.44 | $29.97 | — | COM | 067806109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $778K | 0.0% | $11.11 | $10.09 | — | COM | 74731Q103 |
| — | KEY TECHNOLOGY INC COM | 66,900 | $773K | 0.0% | $11.55 | $14.41 | — | COM | 493143101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $772K | 0.0% | $22.06 * | $18.99 | 0.0% | COM | 811707801 |
| — | HSN INC COM | 22,488 | $771K | 0.0% | $34.28 | $53.70 | — | COM | 404303109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $768K | 0.0% | $79.34 | $79.13 | — | ETF - EQUITY | 92206C409 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 258,000 | $751K | 0.0% | $2.91 * | $8.75 | -73.9% | COM | 913915104 |
| — | SILVER WHEATON CORP COM | 38,640 | $747K | 0.0% | $19.33 | $21.71 | — | COM | 828336107 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $744K | 0.0% | $232.50 * | $65.16 | +208.0% | COM | 666807102 |
| TJX | TJX COS INC NEW COM | 9,899 | $744K | 0.0% | $75.16 * | $22.48 | +47.8% | COM | 872540109 |
| — | GOLDCORP INC (US) | 53,970 | $734K | 0.0% | $13.60 | $22.00 | — | COM | 380956409 |
| — | DST SYS INC DEL COM | 6,793 | $728K | 0.0% | $107.17 | $80.58 | — | COM | 233326107 |
| SABR | SABRE CORP COM | 29,078 | $725K | 0.0% | $24.93 * | $28.09 | -8.7% | COM | 78573M104 |
| — | MINDBODY INC COM CL A | 34,000 | $724K | 0.0% | $21.29 | $19.67 | — | COM | 60255W105 |
| — | TIME INC NEW COM | 40,163 | $717K | 0.0% | $17.85 | $19.52 | — | COM | 887228104 |
| — | WORLD WRESTLING ENTERTAINMENT | 38,600 | $710K | 0.0% | $18.39 | $11.35 | — | COM | 98156Q108 |
| EOG | EOG RESOURCES INC | 6,975 | $705K | 0.0% | $101.08 * | $59.28 | +22.1% | COM | 26875P101 |
| MCK | MCKESSON HBOC INC. | 5,000 | $702K | 0.0% | $140.40 * | $166.60 | -17.9% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 6,145 | $701K | 0.0% | $114.08 * | $63.86 | +32.4% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS COM | 5,400 | $693K | 0.0% | $128.33 | $114.57 | — | COM | 50540R409 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $681K | 0.0% | $29.61 * | $25.05 | 0.0% | COM | 90984P303 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 70,693 | $679K | 0.0% | $9.60 * | $7.65 | +16.6% | COM | 46269C102 |
| GS | GOLDMAN SACHS GR | 2,815 | $674K | 0.0% | $239.43 * | $135.60 | +23.7% | COM | 38141G104 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $674K | 0.0% | $23.24 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $671K | 0.0% | $26.84 | $27.82 | — | COM | 209034107 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 78,600 | $671K | 0.0% | $8.54 | $20.58 | — | COM | 720279108 |
| RDI | READING INTL INC CL A | 40,350 | $670K | 0.0% | $16.60 * | $6.99 | +109.5% | COM | 755408101 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $667K | 0.0% | $128.02 * | $61.79 | +90.4% | COM | 747316107 |
| — | TAHOE RES INC COM | 70,820 | $667K | 0.0% | $9.42 | $13.34 | — | COM | 873868103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 2,549 | $650K | 0.0% | $255.00 * | $252.68 | -1.1% | COM | 90384S303 |
| — | CUBIC CORP COM | 13,400 | $643K | 0.0% | $47.99 | $47.31 | — | COM | 229669106 |
| — | REVLON INC CL A | 22,000 | $641K | 0.0% | $29.14 | $22.05 | — | COM | 761525609 |
| — | GLOBAL BRASS & COPPER HOLDIN | 18,455 | $633K | 0.0% | $34.30 | $15.88 | — | COM | 37953G103 |
| — | MYLAN N V ORD SHARES | 16,512 | $630K | 0.0% | $38.15 | $50.43 | — | COM | N59465109 |
| — | HEADWATERS INC COM | 26,750 | $629K | 0.0% | $23.51 | $23.51 | — | COM | 42210P102 |
| — | NEUSTAR INC CL A | 18,700 | $625K | 0.0% | $33.42 | $33.42 | — | COM | 64126X201 |
| VVX | VECTRUS INC COM | 26,193 | $625K | 0.0% | $23.86 * | $22.23 | -8.5% | COM | 92242T101 |
| — | SCHULMAN A INC COM | 18,600 | $622K | 0.0% | $33.44 | $29.13 | — | COM | 808194104 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $618K | 0.0% | $128.75 * | $72.40 | +73.9% | COM | 596278101 |
| — | VCA ANTECH INC COM | 9,000 | $618K | 0.0% | $68.67 | $68.67 | — | COM | 918194101 |
| — | FTD COS INC COM | 25,709 | $613K | 0.0% | $23.84 | $27.73 | — | COM | 30281V108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 17,799 | $599K | 0.0% | $33.65 | $33.65 | — | COM | 00165C104 |
| TKR | TIMKEN CO COM | 15,000 | $596K | 0.0% | $39.73 * | $37.16 | 0.0% | COM | 887389104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 90,000 | $594K | 0.0% | $6.60 | $7.82 | -13.9% | COM | 892918103 |
| — | PRICELINE GROUP INC/THE | 405 | $594K | 0.0% | $1466.67 | $937.13 | — | COM | 741503403 |
| DGII | DIGI INTL INC COM | 43,090 | $592K | 0.0% | $13.74 * | $11.63 | +5.4% | COM | 253798102 |
| CCI | CROWN CASTLE INTL CORP | 6,795 | $590K | 0.0% | $86.83 * | $59.69 | 0.0% | COM | 22822V101 |
| — | MVC CAP COM | 68,600 | $589K | 0.0% | $8.59 | $12.02 | — | COM | 553829102 |
| — | PLATFORM SPECIALTY PRODS CORCO | 60,000 | $589K | 0.0% | $9.82 | $8.74 | — | COM | 72766Q105 |
| AMT | AMERICAN TOWER CORP-CL A | 5,565 | $588K | 0.0% | $105.66 * | $86.33 | 0.0% | COM | 03027X100 |
| — | PANDORA MEDIA INC COM | 44,920 | $586K | 0.0% | $13.05 | $16.37 | — | COM | 698354107 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,000 | $585K | 0.0% | $30.79 * | $18.44 | 0.0% | COM | 319383204 |
| LMT | LOCKHEED MARTIN CORP COM | 2,328 | $582K | 0.0% | $250.00 * | $74.44 | +163.2% | COM | 539830109 |
| BTG | B2GOLD CORP COM | 245,000 | $581K | 0.0% | $2.37 * | $1.99 | -0.4% | COM | 11777Q209 |
| NEO | NEOGENOMICS INC COM NEW | 67,000 | $574K | 0.0% | $8.57 | $5.71 | +50.0% | COM | 64049M209 |
| ABBNY | ABB LTD SPONSORED ADR | 27,100 | $571K | 0.0% | $21.07 | $21.66 | — | COM | 000375204 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,056 | $558K | 0.0% | $92.14 * | $66.03 | +18.4% | COM | 33616C100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $542K | 0.0% | $33.88 * | $16.72 | +65.3% | COM | 130788102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,779 | $535K | 0.0% | $31.89 * | $11.06 | +11.8% | COM | 781846209 |
| — | ANGLOGOLD LTD SPONSORED ADR | 50,840 | $534K | 0.0% | $10.50 | $13.76 | — | COM | 035128206 |
| BIIB | BIOGEN IDEC INC | 1,872 | $531K | 0.0% | $283.65 * | $248.09 | +19.5% | COM | 09062X103 |
| — | INGERSOLL-RAND PLC | 7,000 | $525K | 0.0% | $75.00 | $55.09 | — | COM | G47791101 |
| ABT | ABBOTT LABS | 13,625 | $523K | 0.0% | $38.39 * | $29.00 | +16.0% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 8,950 | $522K | 0.0% | $58.32 * | $54.04 | +5.6% | COM | 412822108 |
| — | PIONEER NAT RES CO COM | 2,900 | $522K | 0.0% | $180.00 | $161.62 | — | COM | 723787107 |
| — | MAG SILVER CORP COM | 47,150 | $520K | 0.0% | $11.03 | $8.48 | — | COM | 55903Q104 |
| FDX | FEDEX CORP COM | 2,784 | $518K | 0.0% | $186.06 * | $135.20 | +17.1% | COM | 31428X106 |
| — | YADKIN FINL CORP COM | 15,000 | $514K | 0.0% | $34.27 | $34.27 | — | COM | 984305102 |
| CPRT | COPART INC COM | 9,246 | $512K | 0.0% | $55.38 * | $4.25 | +59.8% | COM | 217204106 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,610 | $509K | 0.0% | $66.89 * | $29.68 | +81.5% | COM | 165303108 |
| — | K2M GROUP HLDGS INC COM | 25,000 | $501K | 0.0% | $20.04 | $20.04 | — | COM | 48273J107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 19,572 | $499K | 0.0% | $25.50 * | $10.73 | +49.2% | COM | G4863A108 |
| GMED | GLOBUS MED INC CL A | 19,900 | $494K | 0.0% | $24.82 * | $22.72 | 0.0% | COM | 379577208 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,950 | $487K | 0.0% | $54.41 | $63.80 | — | COM | 780259206 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 30,000 | $482K | 0.0% | $16.07 | $23.05 | — | COM | 398438408 |
| AZO | AUTOZONE INC | 609 | $481K | 0.0% | $789.82 * | $420.10 | +83.2% | COM | 053332102 |
| — | STEEL PARTNERS HLDGS L P | 30,936 | $480K | 0.0% | $15.52 | $16.90 | — | COM | 85814R107 |
| — | BNC BANCORP COM | 15,000 | $479K | 0.0% | $31.93 | $31.93 | — | COM | 05566T101 |
| CENX | CENTURY ALUM CO COM | 55,000 | $471K | 0.0% | $8.56 | $8.61 | -0.7% | COM | 156431108 |
| — | ASANKO GOLD INC COM | 153,800 | $471K | 0.0% | $3.06 | $1.56 | — | COM | 04341Y105 |
| — | ORBCOMM INC COM | 56,158 | $464K | 0.0% | $8.26 | $7.23 | — | COM | 68555P100 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $463K | 0.0% | $62.99 * | $30.35 | +47.2% | COM | 025537101 |
| ROCK | GIBRALTER INDUSTRIES INC | 11,000 | $458K | 0.0% | $41.64 | $24.72 | +67.2% | COM | 374689107 |
| — | INTRALINKS HLDGS INC COM | 33,600 | $454K | 0.0% | $13.51 | $13.51 | — | COM | 46118H104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $453K | 0.0% | $9.20 | $12.81 | — | COM | 879382208 |
| CL | COLGATE PALMOLIVE CO | 6,900 | $452K | 0.0% | $65.51 * | $45.59 | +21.4% | COM | 194162103 |
| — | FMC TECHNOLOGIES INC COM | 12,563 | $446K | 0.0% | $35.50 | $29.68 | — | COM | 30249U101 |
| EQT | EQT CORP COM | 6,700 | $438K | 0.0% | $65.37 * | $37.67 | -9.2% | COM | 26884L109 |
| — | SBA COMMUNICATIONS CORP COM | 4,242 | $438K | 0.0% | $103.25 | $103.25 | — | COM | 78388J106 |
| — | CYNOSURE INC CL A | 9,581 | $437K | 0.0% | $45.61 | $25.98 | — | COM | 232577205 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 5,870 | $428K | 0.0% | $72.91 | $71.68 | — | COM | 66987V109 |
| CVGW | CALAVO GROWERS INC COM | 6,925 | $425K | 0.0% | $61.37 * | $37.06 | +39.0% | COM | 128246105 |
| — | ALLETE INC COM NEW | 6,600 | $424K | 0.0% | $64.24 | $49.86 | — | COM | 018522300 |
| PPG | PPG INDS INC | 4,461 | $423K | 0.0% | $94.82 * | $81.50 | -1.0% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $420K | 0.0% | $30.88 | $13.66 | +126.5% | COM | 382550101 |
| LE | LANDS END INC NEW COM | 27,700 | $420K | 0.0% | $15.16 * | $16.46 | -0.7% | COM | 51509F105 |
| — | EATON VANCE CORP COM | 10,000 | $419K | 0.0% | $41.90 | $37.63 | — | COM | 278265103 |
| — | ELDORADO GOLD CORP NEW COM | 129,760 | $418K | 0.0% | $3.22 | $5.42 | — | COM | 284902103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,400 | $416K | 0.0% | $122.35 * | $49.85 | +94.9% | COM | 452308109 |
| AWK | AMERICAN WATER WORKS CO INC | 5,650 | $409K | 0.0% | $72.39 * | $31.82 | +91.0% | COM | 030420103 |
| DOV | DOVER CORP | 5,450 | $408K | 0.0% | $74.86 * | $49.76 | 0.0% | COM | 260003108 |
| MFIN | MEDALLION FINANCIAL CORP | 133,378 | $403K | 0.0% | $3.02 | $8.16 | -63.2% | COM | 583928106 |
| — | BARNES & NOBLES | 36,000 | $401K | 0.0% | $11.14 | $13.77 | — | COM | 067774109 |
| THO | THOR INDS INC COM | 4,000 | $400K | 0.0% | $100.00 * | $40.95 | +83.6% | COM | 885160101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,199 | $400K | 0.0% | $125.04 * | $26.60 | -9.9% | COM | 697435105 |
| SCHL | SCHOLASTIC CORP COM | 8,365 | $397K | 0.0% | $47.46 * | $23.89 | +46.7% | COM | 807066105 |
| ABCB | AMERIS BANCORP COM | 9,000 | $392K | 0.0% | $43.56 * | $35.99 | 0.0% | COM | 03076K108 |
| CRM | SALESFORCE COM INC COM | 5,414 | $371K | 0.0% | $68.53 * | $73.48 | -2.4% | COM | 79466L302 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $366K | 0.0% | $33.27 * | $28.83 | 0.0% | COM | 89214P109 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,610 | $357K | 0.0% | $221.74 * | $115.62 | +66.0% | COM | 573284106 |
| EL | ESTEE LAUDER CO. INC. | 4,629 | $354K | 0.0% | $76.47 * | $58.74 | +23.2% | COM | 518439104 |
| — | SCANA CORP NEW COM | 4,800 | $352K | 0.0% | $73.33 | $49.13 | — | COM | 80589M102 |
| — | SOUTH ST CORP COM | 4,000 | $350K | 0.0% | $87.50 | $87.50 | — | COM | 840441109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 9,400 | $346K | 0.0% | $36.81 * | $13.84 | +34.3% | COM | 297602104 |
| CAR | AVIS BUDGET GROUP INC | 9,025 | $331K | 0.0% | $36.68 * | $26.88 | +28.0% | COM | 053774105 |
| APD | AIR PRODS & CHEMS INC COM | 2,250 | $324K | 0.0% | $144.00 * | $64.08 | +74.2% | COM | 009158106 |
| — | CINCINNATI BELL PFD CVT 6.75 | 6,500 | $317K | 0.0% | $48.77 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| LAMR | LAMAR ADVERTISING REIT CO | 4,698 | $316K | 0.0% | $67.26 | $55.12 | — | REAL ESTATE INVE | 512816109 |
| PH | PARKER HANNIFIN CORP | 2,225 | $312K | 0.0% | $140.22 * | $115.62 | 0.0% | COM | 701094104 |
| — | DEAN FOODS CO NEW COM NEW | 14,173 | $309K | 0.0% | $21.80 | $15.74 | — | COM | 242370203 |
| HWKN | HAWKINS INC COM | 5,700 | $308K | 0.0% | $54.04 * | $18.20 | +27.0% | COM | 420261109 |
| GTN/A | GRAY TELEVISION, INC CL A | 29,280 | $305K | 0.0% | $10.42 * | $5.69 | +45.3% | COM | 389375205 |
| ATRO | ASTRONICS CORP COM | 9,000 | $305K | 0.0% | $33.89 * | $29.69 | +3.8% | COM | 046433108 |
| — | CONNECTICUT WTR SVC INC COM | 5,450 | $304K | 0.0% | $55.78 | $28.65 | — | COM | 207797101 |
| — | AVANGRID INC | 8,000 | $303K | 0.0% | $37.88 | $40.14 | — | COM | 05351W103 |
| — | NIELSEN HOLDINGS PLC | 7,202 | $302K | 0.0% | $41.93 | $44.48 | — | COM | G6518L108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $293K | 0.0% | $3.33 * | $7.55 | -56.9% | COM | 45769N105 |
| UGI | UGI CORP NEW COM | 6,333 | $292K | 0.0% | $46.11 * | $33.36 | +34.2% | COM | 902681105 |
| — | SORL AUTO PTS INC COM | 95,000 | $289K | 0.0% | $3.04 | $2.63 | — | COM | 78461U101 |
| MO | ALTRIA GROUP INC COM | 4,250 | $287K | 0.0% | $67.53 * | $20.68 | +64.3% | COM | 02209S103 |
| DLX | DELUXE CORP | 4,000 | $286K | 0.0% | $71.50 * | $30.55 | +49.2% | COM | 248019101 |
| — | SEACOR HLDGS INC COM | 4,000 | $285K | 0.0% | $71.25 | $69.76 | — | COM | 811904101 |
| — | PANERA BREAD COMPANY-CL A | 1,387 | $284K | 0.0% | $204.76 | $204.72 | — | COM | 69840W108 |
| — | TOWER INTL INC COM | 9,900 | $281K | 0.0% | $28.38 | $30.04 | — | COM | 891826109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $280K | 0.0% | $67.55 * | $41.10 | +40.3% | COM | 571748102 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $276K | 0.0% | $13.80 | $12.64 | +7.8% | COM | 707569109 |
| — | DEPOMED INC COM | 15,000 | $270K | 0.0% | $18.00 | $18.00 | — | COM | 249908104 |
| — | STATE BK FINL CORP COM | 10,000 | $269K | 0.0% | $26.90 | $26.90 | — | COM | 856190103 |
| SLF | SUN LIFE FINL INC COM | 7,000 | $269K | 0.0% | $38.43 * | $32.98 | +9.8% | COM | 866796105 |
| KMI | KINDER MORGAN INC DEL COM | 12,877 | $267K | 0.0% | $20.73 * | $20.66 | -36.6% | COM | 49456B101 |
| — | INTEL CORP 3.25 8/1/39 144A | 150,000 | $265K | 0.0% | $1.77 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $261K | 0.0% | $11.47 | $12.70 | — | COM | 06777U101 |
| — | NEW GERMANY FD COM (B:GF US) | 19,606 | $256K | 0.0% | $13.06 | $17.17 | — | MUTUAL FUNDS | 644465106 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,000 | $256K | 0.0% | $25.60 | $17.95 | — | COM | 410315105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,000 | $253K | 0.0% | $84.33 * | $60.71 | +35.1% | COM | M22465104 |
| FLL | FULL HOUSE RESORTS INC COM | 104,000 | $250K | 0.0% | $2.40 * | $1.83 | 0.0% | COM | 359678109 |
| NI | NISOURCE INC | 11,300 | $250K | 0.0% | $22.12 * | $7.81 | +112.5% | COM | 65473P105 |
| L | LOEWS CORP | 5,300 | $248K | 0.0% | $46.79 * | $43.07 | -2.3% | COM | 540424108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 33,550 | $247K | 0.0% | $7.36 | $7.36 | — | COM | 518415104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,500 | $240K | 0.0% | $96.00 * | $34.47 | +169.4% | COM | 016255101 |
| ORCL | ORACLE SYS CORP | 6,200 | $238K | 0.0% | $38.39 * | $27.53 | +24.0% | COM | 68389X105 |
| — | COMMUNICATIONS SALES&LEAS INCO | 9,200 | $234K | 0.0% | $25.43 | $24.56 | — | COM | 20341J104 |
| — | APOLLO EDUCATION | 23,390 | $232K | 0.0% | $9.92 | $8.62 | — | COM | 037604105 |
| GENC | GENCOR INDS INC COM | 14,800 | $232K | 0.0% | $15.68 * | $11.57 | +17.2% | COM | 368678108 |
| FBP | FIRST BANCORP P R COM NEW | 35,000 | $231K | 0.0% | $6.60 * | $4.80 | 0.0% | COM | 318672706 |
| ETN | EATON CORP PLC SHS | 3,438 | $231K | 0.0% | $67.19 * | $53.03 | +2.1% | COM | G29183103 |
| QCOM | QUALCOMM INC COM | 3,547 | $231K | 0.0% | $65.13 * | $52.25 | 0.0% | COM | 747525103 |
| — | MTS SYS CORP COM | 4,000 | $227K | 0.0% | $56.75 | $56.75 | — | COM | 553777103 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 6,700 | $227K | 0.0% | $33.88 | $33.88 | — | COM | 862578101 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $226K | 0.0% | $45.20 | $41.40 | — | COM | 02916P103 |
| — | FALCONSTOR SOFTWARE INC COM | 495,000 | $223K | 0.0% | $0.45 | $1.39 | — | COM | 306137100 |
| — | ADCARE HEALTH SYSTEMS INC | 151,423 | $221K | 0.0% | $1.46 | $2.94 | — | COM | 00650W300 |
| NPK | NATIONAL PRESTO INDS INC | 2,000 | $213K | 0.0% | $106.50 * | $93.06 | 0.0% | COM | 637215104 |
| — | CALIFORNIA RES CORP COM NEW | 9,887 | $210K | 0.0% | $21.24 | $12.32 | — | COM | 13057Q206 |
| — | WELLS FARGO CV PFD L 7.500 | 175 | $208K | 0.0% | $1188.57 | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | TD AMERITRADE HLDG CORP COM | 4,750 | $207K | 0.0% | $43.58 | $35.30 | — | COM | 87236Y108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $206K | 0.0% | $16.48 * | $5.11 | +62.9% | COM | 14057J101 |
| — | KEYCORP NEW PFD 7.75 SR A | 1,500 | $203K | 0.0% | $135.33 | $134.00 | — | CONVERTIBLE PREF | 493267405 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,600 | $202K | 0.0% | $13.84 * | $7.90 | +103.0% | COM | 528872302 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $202K | 0.0% | $8.42 | $8.71 | — | COM | M87245102 |
| TEX | TEREX CORP NEW COM | 6,400 | $202K | 0.0% | $31.56 * | $23.17 | +19.7% | COM | 880779103 |
| TOL | TOLL BROS INC COM | 6,500 | $202K | 0.0% | $31.08 * | $29.64 | 0.0% | COM | 889478103 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 3,000 | $201K | 0.0% | $67.00 * | $19.86 | -4.1% | COM | 631103108 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,286 | $195K | 0.0% | $15.87 | $13.99 | — | COM | 649445103 |
| TGEN | TECOGEN INC NEW COM NEW | 46,000 | $193K | 0.0% | $4.20 | $8.81 | -53.1% | COM | 87876P201 |
| — | A H BELO CORP COM CL A | 30,000 | $191K | 0.0% | $6.37 | $6.94 | — | COM | 001282102 |
| — | CASCADE BANCORP COM NEW | 22,400 | $182K | 0.0% | $8.13 | $8.13 | — | COM | 147154207 |
| — | GABELLI GLB SML & MD CP VAL CO | 16,942 | $180K | 0.0% | $10.62 | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $180K | 0.0% | $3.01 | $3.94 | — | COM | 38059T106 |
| — | NUVECTRA CORP COM | 33,760 | $170K | 0.0% | $5.04 | $5.40 | — | COM | 67075N108 |
| STKL | SUNOPTA INC COM | 23,900 | $168K | 0.0% | $7.03 | $10.30 | -32.4% | COM | 8676EP108 |
| — | INTRICON CORP COM | 22,000 | $152K | 0.0% | $6.91 | $3.50 | — | COM | 46121H109 |
| — | NEFF CORP COM CL A | 10,804 | $152K | 0.0% | $14.07 | $14.07 | — | COM | 640094207 |
| — | DOVER DOWNS GAMING & ENTMT INC | 147,192 | $152K | 0.0% | $1.03 | $1.42 | — | COM | 260095104 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $141K | 0.0% | $8.49 * | $2.80 | +32.3% | COM | 630402105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $140K | 0.0% | $3.11 * | $5.22 | -32.7% | COM | 496902404 |
| CSIQ | CANADIAN SOLAR INC COM | 11,400 | $139K | 0.0% | $12.19 * | $16.77 | -22.1% | COM | 136635109 |
| — | BIOLASE TECHNOLOGY INC COM | 91,000 | $127K | 0.0% | $1.40 | $3.58 | — | COM | 090911108 |
| CDZI | CADIZ INC | 10,000 | $125K | 0.0% | $12.50 * | $5.71 | +57.2% | COM | 127537207 |
| — | DATALINK CORP COM | 10,450 | $118K | 0.0% | $11.29 | $11.29 | — | COM | 237934104 |
| — | INTEVAC INC COM | 12,800 | $109K | 0.0% | $8.52 | $5.68 | — | COM | 461148108 |
| — | CEMPRA INC COM | 38,600 | $108K | 0.0% | $2.80 | $24.19 | — | COM | 15130J109 |
| — | AMERICAN SOFTWARE INC CL A | 10,400 | $107K | 0.0% | $10.29 | $10.29 | — | COM | 029683109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 10,000 | $104K | 0.0% | $10.40 * | $9.23 | 0.0% | COM | 892231101 |
| — | HENNESSY CAPITAL ACQ | 10,000 | $101K | 0.0% | $10.10 | $9.90 | — | COM | 42588J209 |
| LXU | LSB INDS INC COM | 11,600 | $98,000 | 0.0% | $8.45 * | $8.50 | -31.8% | COM | 502160104 |
| — | YUME INC COM | 27,000 | $97,000 | 0.0% | $3.59 | $4.82 | — | COM | 98872B104 |
| — | PFSWEB INC COM NEW | 10,700 | $91,000 | 0.0% | $8.50 | $8.50 | — | COM | 717098206 |
| — | ASCENA RETAIL GROUP INC COM | 14,700 | $91,000 | 0.0% | $6.19 | $5.63 | — | COM | 04351G101 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $78,000 | 0.0% | $0.28 | $1.31 | — | COM | 025398108 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 22,700 | $75,000 | 0.0% | $3.30 | $4.20 | — | COM | 67551U105 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $74,000 | 0.0% | $6.17 * | $5.37 | +21.4% | COM | 606710200 |
| — | JASON INDS INC COM | 39,600 | $71,000 | 0.0% | $1.79 | $5.57 | — | COM | 471172106 |
| — | PAIN THERAPEUTICS INC COM | 110,000 | $63,000 | 0.0% | $0.57 | $1.54 | — | COM | 69562K100 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 18,000 | $61,000 | 0.0% | $3.39 * | $3.71 | -11.1% | COM | 291525400 |
| — | GSE SYS INC COM | 10,197 | $36,000 | 0.0% | $3.53 | $1.49 | — | COM | 36227K106 |
| INFU | INFUSYSTEM HLDGS INC COM | 11,700 | $30,000 | 0.0% | $2.56 * | $2.58 | -12.7% | COM | 45685K102 |
| — | SANOFI-AVENTIS-CVR | 64,600 | $25,000 | 0.0% | $0.39 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | KINDER MORGAN INC WT EXP 05/25 | 276,152 | $3,000 | 0.0% | $0.01 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |