Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $15.79B (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 | 5,636,095 | $266M | 1.7% | $47.23 * | $21.83 | +69.3% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,085,554 | $253M | 1.6% | $61.83 | $39.48 | — | COM | 78377T107 |
| — | TIME WARNER INC COM | 2,502,161 | $244M | 1.5% | $97.71 | $61.81 | — | COM | 887317303 |
| HON | HONEYWELL INT'L INC | 1,632,586 | $204M | 1.3% | $124.87 * | $53.13 | +73.0% | COM | 438516106 |
| — | CRANE CO | 2,677,612 | $200M | 1.3% | $74.83 | $59.92 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 2,464,906 | $195M | 1.2% | $79.11 * | $59.29 | +16.7% | COM | 025816109 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,449,344 | $184M | 1.2% | $33.73 | $18.80 | — | COM | 835699307 |
| SSP | SCRIPPS E W CO OHIO CL A | 7,793,577 | $183M | 1.2% | $23.44 * | $15.23 | +4.1% | COM | 811054402 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,028,135 | $181M | 1.1% | $59.62 | $61.59 | -4.4% | COM | 636180101 |
| — | DISH NETWORK CORPORATION | 2,830,720 | $180M | 1.1% | $63.49 | $42.64 | — | COM | 25470M109 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 898,667 | $179M | 1.1% | $199.71 * | $119.67 | +8.8% | COM | 55825T103 |
| WFC | WELLS FARGO & CO NEW | 3,179,061 | $177M | 1.1% | $55.66 * | $27.36 | +62.1% | COM | 949746101 |
| — | KAMAN CORP | 3,561,554 | $171M | 1.1% | $48.13 | $35.81 | — | COM | 483548103 |
| GATX | GATX CORP | 2,804,677 | $171M | 1.1% | $60.96 * | $37.44 | +29.8% | COM | 361448103 |
| XYL | XYLEM INC | 3,365,236 | $169M | 1.1% | $50.22 * | $24.59 | +78.2% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 1,825,773 | $169M | 1.1% | $92.41 * | $54.27 | +36.8% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC CL A | 2,642,022 | $166M | 1.1% | $62.81 * | $27.47 | +88.7% | COM | 760759100 |
| — | NAVISTAR INTL CORP COM | 6,682,918 | $165M | 1.0% | $24.62 | $24.62 | — | COM | 63934E112 |
| — | VIACOM INC NEW CL A | 3,043,161 | $148M | 0.9% | $48.75 | $67.95 | — | COM | 92553P102 |
| HRI | HERC HLDGS INC COM | 2,950,887 | $144M | 0.9% | $48.89 * | $31.30 | +38.4% | COM | 42704L104 |
| EPC | EDGEWELL PERS CARE CO | 1,930,745 | $141M | 0.9% | $73.14 * | $79.08 | -12.2% | COM | 28035Q102 |
| — | CHEMTURA CORP COM NEW | 4,064,898 | $136M | 0.9% | $33.40 | $25.25 | — | COM | 163893209 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,143,374 | $135M | 0.9% | $43.08 * | $25.22 | +42.3% | COM | 609207105 |
| — | CBS CORP CLASS A | 1,890,871 | $133M | 0.8% | $70.36 | $48.81 | — | COM | 124857103 |
| MLI | MUELLER INDS INC COM | 3,882,699 | $133M | 0.8% | $34.23 * | $11.50 | +40.7% | COM | 624756102 |
| GIS | GENERAL MILLS INC | 2,250,115 | $133M | 0.8% | $59.01 * | $32.11 | +39.0% | COM | 370334104 |
| GFF | GRIFFON CORP COM | 5,262,235 | $130M | 0.8% | $24.65 * | $7.92 | +131.5% | COM | 398433102 |
| ROL | ROLLINS INC | 3,379,240 | $125M | 0.8% | $37.13 * | $6.91 | +105.4% | COM | 775711104 |
| FLS | FLOWSERVE CORP COM | 2,578,325 | $125M | 0.8% | $48.42 * | $42.93 | -5.9% | COM | 34354P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 935,726 | $124M | 0.8% | $132.53 * | $62.56 | +57.0% | COM | 459506101 |
| GGG | GRACO INC COM | 1,273,146 | $120M | 0.8% | $94.14 * | $17.86 | +50.8% | COM | 384109104 |
| — | DIEBOLD NIXDORF | 3,872,399 | $119M | 0.8% | $30.70 | $32.95 | — | COM | 253651103 |
| — | LEGG MASON INC COM | 3,261,659 | $118M | 0.7% | $36.11 | $31.01 | — | COM | 524901105 |
| STT | STATE STREET CORP | 1,456,691 | $116M | 0.7% | $79.61 * | $45.67 | +33.4% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX A | 3,546,118 | $115M | 0.7% | $32.39 | $33.51 | — | COM | 90130A101 |
| AD | UNITED STATES CELLULAR CORP | 2,925,470 | $109M | 0.7% | $37.33 * | $19.20 | +24.0% | COM | 911684108 |
| CHE | CHEMED CORPORATION | 596,500 | $109M | 0.7% | $182.69 * | $69.11 | +144.5% | COM | 16359R103 |
| AME | AMETEK INC NEW COM | 1,913,465 | $103M | 0.7% | $54.08 * | $38.40 | +29.4% | COM | 031100100 |
| TXT | TEXTRON INC | 2,172,565 | $103M | 0.7% | $47.59 | $30.85 | +54.5% | COM | 883203101 |
| PNC | PNC FINANCIAL CORP | 835,167 | $100M | 0.6% | $120.24 * | $49.03 | +86.2% | COM | 693475105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,617,540 | $100M | 0.6% | $21.70 | $20.61 | — | COM | 007800105 |
| — | INTERPUBLIC GROUP COS INC | 4,057,744 | $99.7M | 0.6% | $24.57 * | $11.58 | +46.5% | COM | 460690100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,016,025 | $99.49M | 0.6% | $97.92 | $97.92 | — | COM | 26138E113 |
| — | CST BRANDS INC COM | 2,026,572 | $97.46M | 0.6% | $48.09 | $38.33 | — | COM | 12646R105 |
| — | SNYDERS LANCE INC COM | 2,413,175 | $97.28M | 0.6% | $40.31 | $28.71 | — | COM | 833551104 |
| DAN | DANA HOLDING CORP COM | 5,033,254 | $97.19M | 0.6% | $19.31 * | $14.41 | +11.4% | COM | 235825205 |
| — | FERRO CORP | 6,110,815 | $92.82M | 0.6% | $15.19 | $6.95 | — | COM | 315405100 |
| TXNM | PNM RES INC | 2,488,735 | $92.08M | 0.6% | $37.00 * | $22.83 | +55.0% | COM | 69349H107 |
| CW | CURTISS WRIGHT CORP | 993,308 | $90.65M | 0.6% | $91.26 | $32.35 | +186.1% | COM | 231561101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,145,039 | $90.35M | 0.6% | $42.12 * | $33.21 | +3.9% | COM | G51502105 |
| CNH | CNH INDUSTRIAL NV | 9,220,787 | $88.89M | 0.6% | $9.64 * | $7.44 | -6.6% | COM | N20944109 |
| — | CIRCOR INTL INC COM | 1,486,614 | $88.36M | 0.6% | $59.44 | $50.90 | — | COM | 17273K109 |
| TDS | TELEPHONE & DATA SYS | 3,324,048 | $88.12M | 0.6% | $26.51 * | $22.65 | +26.4% | COM | 879433829 |
| WTS | WATTS WATER TECHNOLOGIES | 1,386,659 | $86.46M | 0.5% | $62.35 * | $46.26 | +37.6% | COM | 942749102 |
| CVS | CVS HEALTH CORP | 1,092,787 | $85.78M | 0.5% | $78.50 * | $41.81 | +44.9% | COM | 126650100 |
| — | EL PASO ELEC CO COM NEW | 1,657,087 | $83.68M | 0.5% | $50.50 | $35.43 | — | COM | 283677854 |
| WM | WASTE MGMT INC DEL COM | 1,126,465 | $82.14M | 0.5% | $72.92 * | $32.64 | +86.7% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,342,658 | $81.7M | 0.5% | $60.85 * | $27.95 | +53.7% | COM | 34964C106 |
| LEN/B | LENNAR B SHARES | 1,937,967 | $81.01M | 0.5% | $41.80 * | $26.13 | +22.3% | COM | 526057302 |
| NTRS | NORTHERN TRUST CORP | 935,227 | $80.97M | 0.5% | $86.58 * | $40.35 | +68.0% | COM | 665859104 |
| TG | TREDEGAR INDS INC | 4,564,316 | $80.1M | 0.5% | $17.55 * | $13.37 | -11.0% | COM | 894650100 |
| JPM | J.P. MORGAN CHASE & CO | 907,887 | $79.75M | 0.5% | $87.84 * | $36.69 | +89.9% | COM | 46625H100 |
| MYE | MYERS INDS INC | 5,015,514 | $79.5M | 0.5% | $15.85 * | $10.51 | +2.2% | COM | 628464109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 683,026 | $78.94M | 0.5% | $115.58 | $115.22 | — | COM | 25243Q205 |
| — | JANUS CAP GROUP INC COM | 5,976,851 | $78.89M | 0.5% | $13.20 | $9.54 | — | COM | 47102X105 |
| SWX | SOUTHWEST GAS CORP | 931,774 | $77.25M | 0.5% | $82.91 | $48.72 | +67.4% | COM | 844895102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,356,322 | $75.61M | 0.5% | $55.75 * | $28.29 | +38.4% | COM | 29272W109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 278,633 | $75.19M | 0.5% | $269.84 * | $7.39 | +144.3% | COM | 67103H107 |
| — | WESTAR ENERGY INC | 1,384,148 | $75.12M | 0.5% | $54.27 | $38.55 | — | COM | 95709T100 |
| — | SCRIPPS NETWORKS INTERAC | 955,577 | $74.89M | 0.5% | $78.37 | $66.76 | — | COM | 811065101 |
| DE | DEERE & CO. | 675,747 | $73.56M | 0.5% | $108.86 * | $68.04 | +38.7% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,081,488 | $72.94M | 0.5% | $35.04 | $43.53 | — | COM | G5480U120 |
| — | HARRIS CORPORATION | 652,255 | $72.58M | 0.5% | $111.27 | $81.36 | — | COM | 413875105 |
| RES | RPC INC. COMMON | 3,822,814 | $70M | 0.4% | $18.31 * | $11.27 | +55.9% | COM | 749660106 |
| MS | MORGAN STANLEY | 1,632,660 | $69.94M | 0.4% | $42.84 * | $19.58 | +75.5% | COM | 617446448 |
| — | TWENTY FIRST CENTY FOX B | 2,150,053 | $68.33M | 0.4% | $31.78 | $32.62 | — | COM | 90130A200 |
| AMCX | AMC NETWORKS INC CL A | 1,133,252 | $66.5M | 0.4% | $58.68 * | $64.53 | -11.1% | COM | 00164V103 |
| T | A T & T INC (NEW) | 1,595,813 | $66.31M | 0.4% | $41.55 * | $12.25 | +36.7% | COM | 00206R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 833,095 | $66.03M | 0.4% | $79.26 | $39.91 | +97.0% | COM | 81725T100 |
| ASTE | ASTEC INDS INC COM | 1,073,122 | $65.99M | 0.4% | $61.50 * | $33.61 | +78.5% | COM | 046224101 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,725,122 | $64.85M | 0.4% | $37.59 * | $26.39 | +13.4% | COM | 20030N101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,800,750 | $64.14M | 0.4% | $13.36 * | $16.68 | -21.9% | COM | 35671D857 |
| BCO | BRINKS CO COM | 1,191,700 | $63.7M | 0.4% | $53.45 * | $22.90 | +93.4% | COM | 109696104 |
| — | DISCOVERY COMMS NEW SER A | 2,149,822 | $62.54M | 0.4% | $29.09 | $42.22 | — | COM | 25470F104 |
| POST | POST HOLDINGS INC | 709,584 | $62.1M | 0.4% | $87.52 * | $28.76 | +91.6% | COM | 737446104 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,318,586 | $61.97M | 0.4% | $6.65 | $17.11 | — | COM | G48833100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,310,418 | $61.68M | 0.4% | $47.07 * | $21.43 | +12.3% | COM | 115637100 |
| MWA | MUELLER WATER PRODUCTS INC | 5,103,980 | $60.33M | 0.4% | $11.82 * | $9.89 | +10.6% | COM | 624758108 |
| — | WHITEWAVE FOODS CO - A | 1,071,121 | $60.14M | 0.4% | $56.15 | $52.32 | — | COM | 966244105 |
| — | PATTERSON COMPANIES INC | 1,327,807 | $60.06M | 0.4% | $45.23 | $38.48 | — | COM | 703395103 |
| — | HERTZ RENT CAR HLDG CO INC COM | 3,386,104 | $59.39M | 0.4% | $17.54 | $28.38 | — | COM | 42806J106 |
| IEX | IDEX CORP | 602,616 | $56.35M | 0.4% | $93.51 * | $45.08 | +82.8% | COM | 45167R104 |
| DCI | DONALDSON INC | 1,209,502 | $55.06M | 0.3% | $45.52 * | $29.49 | +27.4% | COM | 257651109 |
| — | KELLOGG CO | 752,868 | $54.67M | 0.3% | $72.61 * | $39.19 | +27.8% | COM | 487836108 |
| IMKTA | INGLES MKTS INC CL A | 1,216,989 | $52.51M | 0.3% | $43.15 * | $18.48 | +120.7% | COM | 457030104 |
| CHDN | CHURCHILL DOWNS INC COM | 330,098 | $52.44M | 0.3% | $158.85 * | $12.02 | +100.0% | COM | 171484108 |
| — | MSG NETWORK INC CL A | 2,237,205 | $52.24M | 0.3% | $23.35 | $20.80 | — | COM | 553573106 |
| BYD | BOYD GAMING CORP | 2,366,360 | $52.08M | 0.3% | $22.01 * | $10.64 | +79.1% | COM | 103304101 |
| AN | AUTONATION INC | 1,230,325 | $52.03M | 0.3% | $42.29 * | $46.26 | +3.3% | COM | 05329W102 |
| CTS | CTS CORP | 2,427,858 | $51.71M | 0.3% | $21.30 | $10.47 | +102.1% | COM | 126501105 |
| HD | HOME DEPOT INC | 345,035 | $50.66M | 0.3% | $146.83 * | $56.05 | +104.0% | COM | 437076102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 1,951,091 | $50.61M | 0.3% | $25.94 | $25.67 | — | COM | 40049J206 |
| GEF | GREIF INC CL A | 885,040 | $48.76M | 0.3% | $55.09 * | $30.99 | +30.6% | COM | 397624107 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 305,500 | $47.57M | 0.3% | $155.71 * | $67.20 | +88.6% | COM | 773903109 |
| TR | TOOTSIE ROLL INDS INC | 1,251,928 | $46.76M | 0.3% | $37.35 * | $23.16 | +35.4% | COM | 890516107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 578,431 | $46.61M | 0.3% | $80.58 | $59.73 | — | COM | 55608B105 |
| — | CINCINNATI BELL INC NEW COM NE | 2,519,880 | $44.6M | 0.3% | $17.70 | $22.35 | — | COM | 171871502 |
| KO | COCA COLA CO | 1,042,917 | $44.26M | 0.3% | $42.44 * | $27.85 | +13.2% | COM | 191216100 |
| CNS | COHEN & STEERS INC COM | 1,070,125 | $42.77M | 0.3% | $39.97 * | $21.03 | +13.5% | COM | 19247A100 |
| CVCO | CAVCO INDUSTRIES | 366,605 | $42.67M | 0.3% | $116.40 * | $46.86 | +131.7% | COM | 149568107 |
| — | TENNECO INC | 665,461 | $41.54M | 0.3% | $62.42 | $45.28 | — | COM | 880349105 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,253,132 | $41.3M | 0.3% | $32.96 * | $24.94 | +10.4% | COM | 651639106 |
| CAKE | CHEESECAKE FACTORY INC | 650,503 | $41.22M | 0.3% | $63.36 * | $31.35 | +60.2% | COM | 163072101 |
| — | LIBERTY INTERACTIVE CORP | 1,977,502 | $39.59M | 0.3% | $20.02 | $22.88 | — | COM | 53071M104 |
| — | DISCOVERY COMMS NEW SER C | 1,366,179 | $38.68M | 0.2% | $28.31 | $47.46 | — | COM | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC C | 444,614 | $36.92M | 0.2% | $83.05 | $78.12 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 914,133 | $36.88M | 0.2% | $40.34 * | $18.40 | +56.7% | COM | 205887102 |
| LYV | LIVE NATION INC | 1,211,659 | $36.8M | 0.2% | $30.37 * | $16.81 | +70.3% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 417,254 | $36.05M | 0.2% | $86.40 * | $46.90 | +66.5% | COM | 530307305 |
| ECL | ECOLAB INC | 274,345 | $34.39M | 0.2% | $125.34 * | $73.48 | +51.1% | COM | 278865100 |
| — | GENERAL ELEC CO | 1,147,011 | $34.18M | 0.2% | $29.80 | $23.98 | — | COM | 369604103 |
| — | LIBERTY SIRIUS GROUP C | 877,105 | $34.01M | 0.2% | $38.78 | $30.87 | — | COM | 531229607 |
| MCS | MARCUS CORP COM | 1,056,200 | $33.9M | 0.2% | $32.10 * | $12.90 | +139.6% | COM | 566330106 |
| SATS | ECHOSTAR CORP-A | 594,379 | $33.85M | 0.2% | $56.95 * | $32.46 | +34.4% | COM | 278768106 |
| ADM | ARCHER DANIELS MIDLAND | 732,936 | $33.74M | 0.2% | $46.04 * | $23.37 | +47.3% | COM | 039483102 |
| HRB | H R BLOCK INC | 1,450,174 | $33.72M | 0.2% | $23.25 * | $18.90 | -16.0% | COM | 093671105 |
| ZBH | ZIMMER BIOMET HLDG | 275,242 | $33.61M | 0.2% | $122.11 * | $74.71 | +41.1% | COM | 98956P102 |
| — | IXIA COM | 1,705,710 | $33.52M | 0.2% | $19.65 | $18.55 | — | COM | 45071R109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 622,903 | $33.27M | 0.2% | $53.41 * | $43.23 | +32.2% | COM | 961765104 |
| FUL | FULLER H B CO COM | 642,271 | $33.12M | 0.2% | $51.56 * | $34.20 | +30.3% | COM | 359694106 |
| ITT | ITT INC COM | 805,009 | $33.02M | 0.2% | $41.02 | $35.86 | +14.7% | COM | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 260,455 | $32.44M | 0.2% | $124.55 * | $61.01 | +53.1% | COM | 478160104 |
| — | BIGLARI HOLDINGS INC | 74,808 | $32.32M | 0.2% | $431.99 | $399.47 | — | COM | 08986R101 |
| — | CBS CORP NEW CL B | 465,485 | $32.29M | 0.2% | $69.36 | $50.38 | — | COM | 124857202 |
| BWA | BORG WARNER INC | 764,200 | $31.94M | 0.2% | $41.79 * | $33.78 | -5.9% | COM | 099724106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,234,779 | $30.75M | 0.2% | $13.76 | $10.41 | — | COM | 232806109 |
| — | KLX INC COM | 686,908 | $30.7M | 0.2% | $44.70 | $35.60 | — | COM | 482539103 |
| — | VALSPAR CORP COM | 275,294 | $30.54M | 0.2% | $110.94 | $107.10 | — | COM | 920355104 |
| PEP | PEPSICO INC | 270,692 | $30.28M | 0.2% | $111.86 * | $56.36 | +45.3% | COM | 713448108 |
| — | SUPERIOR INDS INTL INC | 1,160,275 | $29.41M | 0.2% | $25.35 | $17.49 | — | COM | 868168105 |
| TMUS | T-MOBILE US INC | 455,230 | $29.4M | 0.2% | $64.59 * | $32.52 | +82.6% | COM | 872590104 |
| MTB | M & T BK CORP COM | 187,717 | $29.05M | 0.2% | $154.73 * | $77.59 | +61.0% | COM | 55261F104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 343,594 | $29.04M | 0.2% | $84.53 * | $21.62 | +9.5% | COM | 635017106 |
| — | VCA ANTECH INC COM | 316,700 | $28.98M | 0.2% | $91.50 | $90.85 | — | COM | 918194101 |
| PKOH | PARK OHIO HLDGS CORP COM | 803,577 | $28.89M | 0.2% | $35.95 * | $29.03 | +19.0% | COM | 700666100 |
| WRB | BERKLEY W R CORP COM | 401,204 | $28.34M | 0.2% | $70.63 * | $9.78 | +72.0% | COM | 084423102 |
| FFIC | FLUSHING FINL CORP COM | 1,054,152 | $28.32M | 0.2% | $26.87 * | $10.53 | +73.8% | COM | 343873105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 914,659 | $28.31M | 0.2% | $30.95 | $28.65 | — | COM | 398231100 |
| CPB | CAMPBELL SOUP CO | 490,943 | $28.1M | 0.2% | $57.24 * | $30.46 | +48.6% | COM | 134429109 |
| TNC | TENNANT CO | 385,818 | $28.03M | 0.2% | $72.65 * | $41.34 | +51.5% | COM | 880345103 |
| BMY | BRISTOL MYERS SQUIBB CO | 513,047 | $27.9M | 0.2% | $54.38 * | $29.36 | +36.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 520,995 | $27.81M | 0.2% | $53.37 * | $35.39 | +42.6% | COM | 98978V103 |
| — | STERLING BANCORP/DE | 1,170,065 | $27.73M | 0.2% | $23.70 | $13.63 | — | COM | 85917A100 |
| RCI | ROGERS COMMUNICATIONS CL B | 624,328 | $27.61M | 0.2% | $44.22 * | $45.54 | -8.0% | COM | 775109200 |
| — | AARON'S INC | 925,066 | $27.51M | 0.2% | $29.74 | $27.22 | — | COM | 002535300 |
| BKH | BLACK HILLS CORP COM | 410,926 | $27.31M | 0.2% | $66.47 * | $30.15 | +51.0% | COM | 092113109 |
| — | AIR METHODS CORP COM PAR $0.06 | 626,700 | $26.95M | 0.2% | $43.00 | $43.00 | — | COM | 009128307 |
| WYNN | WYNN RESORTS LTD COM | 233,275 | $26.74M | 0.2% | $114.61 * | $87.63 | +2.8% | COM | 983134107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 743,153 | $26.66M | 0.2% | $35.87 | $60.92 | — | COM | G5480U104 |
| — | WADDELL & REED FINL INC CL A | 1,560,751 | $26.53M | 0.2% | $17.00 | $25.46 | — | COM | 930059100 |
| MTRN | MATERION CORPORATION | 789,400 | $26.48M | 0.2% | $33.55 * | $28.06 | +30.8% | COM | 576690101 |
| HSIC | SCHEIN HENRY INC COM | 154,747 | $26.3M | 0.2% | $169.97 * | $36.66 | +77.2% | COM | 806407102 |
| C | CITIGROUP INC | 431,640 | $25.82M | 0.2% | $59.82 * | $37.26 | +19.9% | COM | 172967424 |
| — | YAHOO INC. | 553,763 | $25.7M | 0.2% | $46.41 | $28.51 | — | COM | 984332106 |
| — | ARCONIC INC COM | 952,946 | $25.1M | 0.2% | $26.34 | $19.03 | — | COM | 03965L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,049,894 | $24.88M | 0.2% | $23.70 * | $9.09 | +13.6% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 338,028 | $24.82M | 0.2% | $73.42 * | $42.38 | +51.3% | COM | 626755102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 528,665 | $24.75M | 0.2% | $46.81 * | $37.63 | +35.8% | COM | 70959W103 |
| — | LORAL SPACE & COMMUNICATNS ICO | 608,566 | $23.98M | 0.2% | $39.40 | $47.02 | — | COM | 543881106 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,429,567 | $23.92M | 0.2% | $3.72 | $8.06 | — | COM | 45885A300 |
| EBAY | EBAY INC | 701,533 | $23.55M | 0.1% | $33.57 * | $20.83 | +38.9% | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC COM | 557,074 | $23.43M | 0.1% | $42.06 * | $29.85 | +15.8% | COM | 513272104 |
| WCN | WASTE CONNECTIONS INC | 262,503 | $23.16M | 0.1% | $88.22 * | $42.53 | +23.1% | COM | 94106B101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 183,657 | $22.74M | 0.1% | $123.81 * | $49.30 | +1.8% | COM | 044186104 |
| TWIN | TWIN DISC INC COM | 1,105,402 | $22.74M | 0.1% | $20.57 * | $19.08 | -7.9% | COM | 901476101 |
| LVS | LAS VEGAS SANDS CORP | 389,384 | $22.22M | 0.1% | $57.07 * | $39.24 | +12.9% | COM | 517834107 |
| AP | AMPCO PITTSBURGH CORP | 1,578,772 | $22.18M | 0.1% | $14.05 * | $15.70 | -5.8% | COM | 032037103 |
| — | LIBERTY SIRIUSXM GROUP | 568,791 | $22.14M | 0.1% | $38.92 | $31.36 | — | COM | 531229409 |
| MOD | MODINE MFG CO | 1,800,888 | $21.97M | 0.1% | $12.20 | $10.01 | +24.2% | COM | 607828100 |
| BDX | BECTON DICKINSON & CO COM | 116,356 | $21.34M | 0.1% | $183.44 * | $78.11 | +95.4% | COM | 075887109 |
| BA | BOEING CO | 119,063 | $21.06M | 0.1% | $176.86 * | $80.37 | +97.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 357,997 | $21.04M | 0.1% | $58.78 * | $36.21 | +15.5% | COM | 30040W108 |
| ODC | OIL DRI CORP AMER COM | 561,034 | $20.91M | 0.1% | $37.27 * | $13.79 | +27.6% | COM | 677864100 |
| FLO | FLOWERS FOODS INC COM | 1,072,356 | $20.81M | 0.1% | $19.41 * | $13.91 | -0.5% | COM | 343498101 |
| TXN | TEXAS INSTRUMENTS INC | 252,302 | $20.32M | 0.1% | $80.56 * | $25.43 | +138.5% | COM | 882508104 |
| OPLN | KAR AUCTION SVCS INC COM | 456,700 | $19.94M | 0.1% | $43.67 * | $8.45 | +101.8% | COM | 48238T109 |
| — | LIBERTY BRAVES GROUP C | 843,200 | $19.94M | 0.1% | $23.65 | $15.70 | — | COM | 531229888 |
| GRC | GORMAN RUPP CO | 634,245 | $19.91M | 0.1% | $31.40 | $24.62 | +26.5% | COM | 383082104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,063,522 | $19.59M | 0.1% | $18.42 * | $19.65 | +3.2% | COM | 04238R106 |
| — | SALLY BEAUTY HLDGS INC COM | 957,878 | $19.58M | 0.1% | $20.44 | $20.44 | — | COM | 79546E108 |
| UNFI | UNITED NAT FOODS INC COM | 452,867 | $19.58M | 0.1% | $43.23 * | $44.76 | +0.6% | COM | 911163103 |
| PYPL | PAYPAL HLDGS INC COM | 449,841 | $19.35M | 0.1% | $43.02 * | $35.92 | +16.2% | COM | 70450Y103 |
| HAL | HALLIBURTON COMPANY | 391,732 | $19.28M | 0.1% | $49.21 * | $33.21 | +35.9% | COM | 406216101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 613,599 | $19.13M | 0.1% | $31.18 * | $8.56 | +45.6% | COM | 781846308 |
| KMT | KENNAMETAL INC COM | 484,860 | $19.02M | 0.1% | $39.23 * | $21.41 | +35.0% | COM | 489170100 |
| — | MEREDITH CORP | 291,156 | $18.81M | 0.1% | $64.60 | $46.20 | — | COM | 589433101 |
| LPX | LOUISIANA PACIFIC CORP | 745,800 | $18.51M | 0.1% | $24.82 * | $17.94 | +23.2% | COM | 546347105 |
| — | ZELTIQ AESTHETICS INC COM | 327,982 | $18.24M | 0.1% | $55.61 | $55.61 | — | COM | 98933Q108 |
| JOE | ST. JOE COMPANY | 1,067,017 | $18.19M | 0.1% | $17.05 | $19.34 | -11.5% | COM | 790148100 |
| TYL | TYLER TECHNOLOGIES INC COM | 116,315 | $17.98M | 0.1% | $154.56 | $64.83 | +134.6% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO | 360,160 | $17.96M | 0.1% | $49.87 * | $34.46 | +23.8% | COM | 171340102 |
| — | TRIBUNE MEDIA CO - A | 464,529 | $17.31M | 0.1% | $37.27 | $37.15 | — | COM | 896047503 |
| NWE | NORTHWESTERN CORP COM NEW | 293,200 | $17.21M | 0.1% | $58.70 * | $24.84 | +59.1% | COM | 668074305 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 1,037,500 | $17.02M | 0.1% | $16.40 | $12.42 | — | COM | 101119105 |
| — | ALLERGAN PLC SHS | 70,958 | $16.95M | 0.1% | $238.92 | $262.10 | — | COM | G0177J108 |
| PFE | PFIZER INC | 485,466 | $16.61M | 0.1% | $34.21 * | $16.45 | +30.2% | COM | 717081103 |
| — | EXACTECH INC COM | 653,767 | $16.48M | 0.1% | $25.20 | $25.20 | — | COM | 30064E113 |
| — | BEASLEY BROADCAST GRP INC. | 1,362,535 | $15.8M | 0.1% | $11.60 | $8.27 | — | COM | 074014101 |
| — | LIBERTY INTERACTIVE CORP LBT V | 354,323 | $15.76M | 0.1% | $44.48 | $36.87 | — | COM | 53071M856 |
| BSX | BOSTON SCIENTIFIC CORP COM | 625,559 | $15.56M | 0.1% | $24.87 * | $8.48 | +186.7% | COM | 101137107 |
| — | VIACOM INC NEW CL B | 330,946 | $15.43M | 0.1% | $46.62 | $57.26 | — | COM | 92553P201 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 171,507 | $15.18M | 0.1% | $88.52 | $100.07 | — | COM | 344419106 |
| OTTR | OTTER TAIL CORPORATION COM | 395,000 | $14.97M | 0.1% | $37.90 * | $19.72 | +49.2% | COM | 689648103 |
| NPO | ENPRO INDS INC COM | 210,200 | $14.96M | 0.1% | $71.16 * | $57.37 | +15.6% | COM | 29355X107 |
| GLW | CORNING INC | 553,096 | $14.93M | 0.1% | $27.00 * | $10.57 | +98.4% | COM | 219350105 |
| FELE | FRANKLIN ELEC INC | 346,500 | $14.92M | 0.1% | $43.05 * | $28.79 | +29.3% | COM | 353514102 |
| BSET | BASSETT FURNITURE INDS | 552,965 | $14.88M | 0.1% | $26.90 * | $9.07 | +99.2% | COM | 070203104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 827,017 | $14.85M | 0.1% | $17.96 * | $17.50 | +7.4% | COM | 01741R102 |
| — | ALERE INC | 367,120 | $14.59M | 0.1% | $39.73 | $44.42 | — | COM | 01449J105 |
| OKE | ONEOK INC NEW COM | 261,686 | $14.51M | 0.1% | $55.44 * | $19.74 | +61.4% | COM | 682680103 |
| MTX | MINERALS TECHNOLOGIES INC | 189,000 | $14.48M | 0.1% | $76.60 * | $40.06 | +86.2% | COM | 603158106 |
| — | PARK ELECTROCHEMICAL CORP COM | 809,105 | $14.45M | 0.1% | $17.86 | $22.50 | — | COM | 700416209 |
| — | QUIDEL CORP COM | 626,100 | $14.18M | 0.1% | $22.64 | $25.26 | — | COM | 74838J101 |
| LFUS | LITTELFUSE INC | 87,000 | $13.91M | 0.1% | $159.91 | $70.35 | +125.3% | COM | 537008104 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,200 | $13.81M | 0.1% | $37.20 | $43.38 | -13.3% | COM | 405217100 |
| — | SPRINT CORP | 1,576,196 | $13.68M | 0.1% | $8.68 | $5.25 | — | COM | 85207U105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,260,192 | $13.67M | 0.1% | $6.05 | $6.91 | — | COM | 18451C109 |
| NATH | NATHANS FAMOUS INC NEW COM | 214,024 | $13.41M | 0.1% | $62.65 | $50.49 | +22.2% | COM | 632347100 |
| LZB | LA Z BOY CHAIR CO | 481,600 | $13M | 0.1% | $27.00 * | $20.79 | +36.4% | COM | 505336107 |
| PG | PROCTER & GAMBLE COMPANY | 142,789 | $12.83M | 0.1% | $89.85 * | $55.00 | +27.3% | COM | 742718109 |
| VC | VISTEON CORP COM NEW | 130,275 | $12.76M | 0.1% | $97.95 * | $61.91 | +48.1% | COM | 92839U206 |
| — | COMSCORE INC | 589,291 | $12.72M | 0.1% | $21.59 | $24.45 | — | COM | 20564W105 |
| FSS | FEDERAL SIGNAL CORP COM | 918,291 | $12.68M | 0.1% | $13.81 | $8.12 | +70.3% | COM | 313855108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 147,563 | $12.56M | 0.1% | $85.09 * | $46.22 | +66.3% | COM | 530307107 |
| NXST | NEXSTAR MEDIA GROUP INC | 175,079 | $12.28M | 0.1% | $70.15 * | $52.48 | 0.0% | COM | 65336K103 |
| MASI | MASIMO CORP COM | 130,000 | $12.12M | 0.1% | $93.26 * | $27.11 | +203.6% | COM | 574795100 |
| — | NUVASIVE INC COM | 161,555 | $12.06M | 0.1% | $74.68 | $30.40 | — | COM | 670704105 |
| TROW | T ROWE PRICE GROUP INC | 176,430 | $12.02M | 0.1% | $68.15 * | $48.26 | +5.8% | COM | 74144T108 |
| MPX | MARINE PRODS CORP COM | 1,093,494 | $11.89M | 0.1% | $10.87 * | $4.47 | +67.9% | COM | 568427108 |
| ROP | ROPER INDS INC NEW | 57,490 | $11.87M | 0.1% | $206.49 * | $115.12 | +65.2% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC COM | 71,379 | $11.71M | 0.1% | $164.01 * | $54.61 | +160.2% | COM | 91324P102 |
| — | CONSOL ENERGY INC COM | 697,350 | $11.7M | 0.1% | $16.78 | $21.64 | — | COM | 20854P109 |
| M | MACY'S INC | 394,363 | $11.69M | 0.1% | $29.64 * | $46.68 | -33.8% | COM | 55616P104 |
| — | CUTERA INC COM | 556,000 | $11.51M | 0.1% | $20.70 | $8.86 | — | COM | 232109108 |
| — | CABELAS INC- CL A COM | 215,355 | $11.44M | 0.1% | $53.11 | $57.75 | — | COM | 126804301 |
| — | BLUCORA INC | 656,337 | $11.36M | 0.1% | $17.30 | $13.61 | — | COM | 095229100 |
| — | MEAD JOHNSON | 127,192 | $11.33M | 0.1% | $89.08 | $82.29 | — | COM | 582839106 |
| HOPE | HOPE BANCORP INC COM | 591,000 | $11.33M | 0.1% | $19.17 * | $16.20 | +29.6% | COM | 43940T109 |
| — | NCR CORP NEW COM | 244,225 | $11.16M | 0.1% | $45.68 | $45.68 | — | COM | 62886E112 |
| — | COTT CORP COM | 900,700 | $11.13M | 0.1% | $12.36 | $8.90 | — | COM | 22163N106 |
| GOGO | GOGO INC COM | 1,002,700 | $11.03M | 0.1% | $11.00 * | $16.14 | -37.7% | COM | 38046C109 |
| BIO | BIO RAD LABS INC CL A | 55,162 | $11M | 0.1% | $199.34 * | $117.30 | +64.2% | COM | 090572207 |
| DIS | DISNEY WALT PRODTNS | 96,050 | $10.89M | 0.1% | $113.39 * | $61.31 | +68.0% | COM | 254687106 |
| — | TEAM INC COM | 400,221 | $10.83M | 0.1% | $27.05 | $29.66 | — | COM | 878155100 |
| MSFT | MICROSOFT CORP | 163,628 | $10.78M | 0.1% | $65.86 * | $28.88 | +100.3% | COM | 594918104 |
| — | OMNOVA SOLUTIONS INC COM | 1,087,990 | $10.77M | 0.1% | $9.90 | $8.02 | — | COM | 682129101 |
| — | LAYNE CHRISTENSEN CO COM | 1,217,100 | $10.76M | 0.1% | $8.84 | $18.21 | — | COM | 521050104 |
| OII | OCEANEERING INTL INC COM | 394,884 | $10.69M | 0.1% | $27.08 | $69.83 | -60.9% | COM | 675232102 |
| EML | EASTERN CO COM | 492,385 | $10.56M | 0.1% | $21.45 * | $14.55 | +15.8% | COM | 276317104 |
| GBX | GREENBRIER COS INC | 245,000 | $10.56M | 0.1% | $43.10 * | $17.07 | +99.9% | COM | 393657101 |
| — | GREAT PLAINS ENERGY INC. (B: G | 361,138 | $10.55M | 0.1% | $29.22 | $22.54 | — | COM | 391164100 |
| MA | MASTERCARD INC COM | 93,757 | $10.54M | 0.1% | $112.47 * | $67.45 | +54.6% | COM | 57636Q104 |
| MTUS | TIMKENSTEEL CORP COM | 557,476 | $10.54M | 0.1% | $18.91 * | $14.55 | +22.2% | COM | 887399103 |
| — | BE AEROSPACE INC COM | 163,955 | $10.51M | 0.1% | $64.11 | $66.59 | — | COM | 073302101 |
| CABO | CABLE ONE INC | 16,801 | $10.49M | 0.1% | $624.49 * | $366.47 | +53.6% | COM | 12685J105 |
| — | ASCENT CAPITAL GROUP INC | 741,437 | $10.48M | 0.1% | $14.13 | $70.87 | — | COM | 043632108 |
| ICUI | ICU MEDICAL INC | 68,600 | $10.47M | 0.1% | $152.70 * | $64.46 | +126.7% | COM | 44930G107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 166,726 | $10.41M | 0.1% | $62.43 * | $35.79 | +43.0% | COM | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,497 | $10.31M | 0.1% | $327.33 * | $215.79 | +47.6% | COM | 16119P108 |
| — | SEVCON INC | 700,983 | $10.23M | 0.1% | $14.60 | $5.27 | — | COM | 81783K108 |
| SSYS | STRATASYS LTD SHS | 499,220 | $10.23M | 0.1% | $20.49 * | $33.48 | -40.9% | COM | M85548101 |
| AOS | SMITH A O CORP COM | 199,800 | $10.22M | 0.1% | $51.16 * | $32.08 | +32.9% | COM | 831865209 |
| — | JOY GLOBAL INC COM | 361,525 | $10.21M | 0.1% | $28.25 | $27.85 | — | COM | 481165108 |
| — | WHOLE FOODS MKT INC COM | 338,821 | $10.07M | 0.1% | $29.72 | $28.78 | — | COM | 966837106 |
| — | BROCADE COMMUNICATIONS SYS ICO | 799,771 | $9.981M | 0.1% | $12.48 | $12.49 | — | COM | 111621306 |
| AAPL | APPLE INC | 68,828 | $9.888M | 0.1% | $143.66 * | $18.25 | +66.8% | COM | 037833100 |
| NWS | NEWS CORP CL B | 726,014 | $9.801M | 0.1% | $13.50 * | $13.73 | -15.1% | COM | 65249B208 |
| TRC | TEJON RANCH CO DEL COM | 446,206 | $9.767M | 0.1% | $21.89 * | $27.83 | -18.8% | COM | 879080109 |
| VZ | VERIZON COMMUNICATIONS | 199,473 | $9.724M | 0.1% | $48.75 * | $26.72 | +17.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO/THE | 106,578 | $9.678M | 0.1% | $90.81 * | $47.82 | +25.3% | COM | 500754106 |
| AA | ALCOA INC COM | 279,064 | $9.6M | 0.1% | $34.40 * | $25.90 | +29.0% | COM | 013872106 |
| INGR | INGREDION INC COM | 78,670 | $9.474M | 0.1% | $120.43 | $70.28 | +74.0% | COM | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 109,000 | $9.468M | 0.1% | $86.86 * | $55.81 | +50.3% | COM | 533900106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 230,900 | $9.351M | 0.1% | $40.50 | $29.37 | — | COM | 829226109 |
| — | ANADARKO PETE CORP COM | 145,971 | $9.05M | 0.1% | $62.00 | $83.11 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 54,070 | $9.012M | 0.1% | $166.67 | $110.33 | +51.6% | COM | 084670702 |
| — | LIBERTY MEDIA GROUP C | 260,856 | $8.908M | 0.1% | $34.15 | $18.97 | — | COM | 531229854 |
| VMC | VULCAN MATLS CO COM | 73,637 | $8.872M | 0.1% | $120.48 * | $57.98 | +95.1% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 149,258 | $8.847M | 0.1% | $59.27 * | $15.66 | +256.6% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 165,000 | $8.724M | 0.1% | $52.87 * | $36.89 | +27.9% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,650 | $8.658M | 0.1% | $103.50 * | $88.31 | +1.8% | COM | N6596X109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 90,000 | $8.405M | 0.1% | $93.39 * | $29.98 | +129.2% | COM | 810186106 |
| SRI | STONERIDGE INC | 455,094 | $8.255M | 0.1% | $18.14 * | $12.09 | +45.6% | COM | 86183P102 |
| — | CANTEL MEDICAL CORP COM | 102,730 | $8.229M | 0.1% | $80.10 | $33.18 | — | COM | 138098108 |
| SON | SONOCO PRODS CO COM | 155,094 | $8.208M | 0.1% | $52.92 * | $22.97 | +73.3% | COM | 835495102 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 170,410 | $8.192M | 0.1% | $48.07 * | $26.58 | +50.1% | COM | 416515104 |
| SPGI | S&P GLOBAL INC COM | 60,875 | $7.959M | 0.1% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| HTO | SJW GROUP | 163,219 | $7.87M | 0.0% | $48.22 * | $26.34 | +87.0% | COM | 784305104 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,049,821 | $7.821M | 0.0% | $7.45 * | $8.13 | -16.1% | COM | 794093104 |
| GHC | GRAHAM HOLDINGS CO. | 12,988 | $7.787M | 0.0% | $599.55 * | $438.07 | +13.9% | COM | 384637104 |
| — | MULTI PACKAGING SOLUTIONS INCO | 429,375 | $7.707M | 0.0% | $17.95 | $17.95 | — | COM | G6331W109 |
| ADNT | ADIENT PLC ORD SHS | 104,164 | $7.57M | 0.0% | $72.67 * | $50.50 | +27.0% | COM | G0084W101 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.553M | 0.0% | $49.14 | $32.37 | +53.0% | COM | 853666105 |
| WWD | WOODWARD INC | 110,512 | $7.506M | 0.0% | $67.92 * | $35.00 | +86.6% | COM | 980745103 |
| NEU | NEWMARKET CORP COM | 16,550 | $7.501M | 0.0% | $453.23 * | $215.14 | +70.7% | COM | 651587107 |
| — | BELMOND LTD CL A | 618,000 | $7.478M | 0.0% | $12.10 | $11.71 | — | COM | G1154H107 |
| — | BAKER HUGHES INC | 124,636 | $7.456M | 0.0% | $59.82 | $64.47 | — | COM | 057224107 |
| KEY | KEYCORP | 415,970 | $7.396M | 0.0% | $17.78 * | $8.09 | +54.3% | COM | 493267108 |
| SLB | SCHLUMBERGER | 94,146 | $7.353M | 0.0% | $78.10 * | $57.34 | +10.5% | COM | 806857108 |
| — | FCB FINL HLDGS INC CL A | 145,394 | $7.204M | 0.0% | $49.55 | $38.33 | — | COM | 30255G103 |
| 1741046D | STERIS PLC SHARES | 103,000 | $7.154M | 0.0% | $69.46 | $71.05 | — | COM | G84720104 |
| GTN | GRAY TELEVISION, INC | 492,600 | $7.143M | 0.0% | $14.50 * | $5.99 | +111.2% | COM | 389375106 |
| SXI | STANDEX INTL CORP | 71,287 | $7.139M | 0.0% | $100.14 * | $52.47 | +78.7% | COM | 854231107 |
| XRAY | DENTSPLY INTL INC | 114,210 | $7.131M | 0.0% | $62.44 * | $58.93 | +2.1% | COM | 24906P109 |
| BMI | BADGER METER INC COM | 192,600 | $7.078M | 0.0% | $36.75 * | $26.06 | +30.2% | COM | 056525108 |
| — | COOPER TIRE & RUBBER CO | 157,800 | $6.998M | 0.0% | $44.35 | $26.72 | — | COM | 216831107 |
| NEE | NEXTERA ENERGY INC COM | 53,926 | $6.922M | 0.0% | $128.36 * | $14.24 | +76.7% | COM | 65339F101 |
| HUN | HUNTSMAN CORP COM | 281,400 | $6.906M | 0.0% | $24.54 * | $18.40 | +16.9% | COM | 447011107 |
| TSCO | TRACTOR SUPPLY CO COM | 100,000 | $6.897M | 0.0% | $68.97 * | $9.93 | +27.6% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC COM | 61,198 | $6.869M | 0.0% | $112.24 * | $53.46 | +101.0% | COM | 147528103 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $6.769M | 0.0% | $31.12 | $16.60 | — | COM | N96617118 |
| MOG/A | MOOG INC CL A | 100,125 | $6.743M | 0.0% | $67.35 * | $44.53 | +37.2% | COM | 615394202 |
| MRK | MERCK & COMPANY | 105,805 | $6.723M | 0.0% | $63.54 * | $31.22 | +47.5% | COM | 58933Y105 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $6.7M | 0.0% | $34.60 * | $27.08 | +19.6% | COM | 690732102 |
| LLY | LILLY, ELI AND COMPANY | 79,100 | $6.653M | 0.0% | $84.11 * | $42.21 | +64.7% | COM | 532457108 |
| GTLS | CHART INDS INC | 189,200 | $6.611M | 0.0% | $34.94 * | $35.75 | +3.6% | COM | 16115Q308 |
| FLWS | 1 800 FLOWERS COM INC CL A | 644,400 | $6.573M | 0.0% | $10.20 | $5.74 | +74.7% | COM | 68243Q106 |
| — | LIBERTY BRAVES GROUP A | 274,004 | $6.56M | 0.0% | $23.94 | $17.30 | — | COM | 531229706 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $6.496M | 0.0% | $249846.15 | $165023.42 | +52.0% | COM | 084670108 |
| AES | AES CORP COM | 577,400 | $6.455M | 0.0% | $11.18 * | $8.39 | -1.8% | COM | 00130H105 |
| GOOG | ALPHABET CLASS C | 7,723 | $6.407M | 0.0% | $829.60 * | $35.55 | +14.5% | COM | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 662,951 | $6.397M | 0.0% | $9.65 | $9.34 | +2.2% | COM | 46269C102 |
| V | VISA INC-CLASS A SHRS | 71,787 | $6.38M | 0.0% | $88.87 * | $57.46 | +40.8% | COM | 92826C839 |
| — | EDGEWATER TECHNOLOGY INC COM | 853,904 | $6.362M | 0.0% | $7.45 | $4.27 | — | COM | 280358102 |
| ITGR | INTEGER HOLDINGS CORP | 157,453 | $6.33M | 0.0% | $40.20 * | $25.58 | +36.6% | COM | 45826H109 |
| — | LIBERTY LILAC SHS CL C | 274,544 | $6.325M | 0.0% | $23.04 | $32.75 | — | COM | G5480U153 |
| JJSF | J & J SNACK FOODS CORP | 46,400 | $6.29M | 0.0% | $135.56 * | $61.94 | +82.7% | COM | 466032109 |
| PJT | PJT PARTNERS INC COM CL A | 177,753 | $6.237M | 0.0% | $35.09 * | $28.01 | +11.9% | COM | 69343T107 |
| BAX | BAXTER INTL INC COM | 119,600 | $6.202M | 0.0% | $51.86 * | $30.68 | +38.2% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 147,500 | $6.154M | 0.0% | $41.72 * | $35.15 | -11.7% | COM | 25179M103 |
| CVX | CHEVRON CORP | 57,205 | $6.142M | 0.0% | $107.37 * | $71.30 | +7.7% | COM | 166764100 |
| STRT | STRATTEC SECURITY CORP. | 212,800 | $5.916M | 0.0% | $27.80 * | $33.86 | -8.7% | COM | 863111100 |
| HEI | HEICO CORP NEW COM | 67,396 | $5.877M | 0.0% | $87.20 * | $20.89 | +99.4% | COM | 422806109 |
| NWSA | NEWS CORP NEW CL A | 450,582 | $5.858M | 0.0% | $13.00 * | $14.03 | -19.5% | COM | 65249B109 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 128,789 | $5.857M | 0.0% | $45.48 | $39.67 | — | COM | 53046P109 |
| — | CANTERBURY PK HLDG CORP | 559,632 | $5.848M | 0.0% | $10.45 | $10.45 | — | COM | 13811E105 |
| XOM | EXXON MOBIL CORP | 70,762 | $5.803M | 0.0% | $82.01 * | $53.90 | +4.1% | COM | 30231G102 |
| CMA | COMERICA INC COM | 82,850 | $5.682M | 0.0% | $68.58 * | $30.14 | +60.1% | COM | 200340107 |
| — | IAC INTERACTIVECORP COM PAR $. | 76,619 | $5.648M | 0.0% | $73.72 | $47.58 | — | COM | 44919P508 |
| — | PENNEY J C INC | 915,100 | $5.637M | 0.0% | $6.16 | $8.18 | — | COM | 708160106 |
| — | MONSANTO CO NEW COM | 49,125 | $5.561M | 0.0% | $113.20 | $101.82 | — | COM | 61166W101 |
| — | COOPER COS INC COM NEW | 27,500 | $5.497M | 0.0% | $199.89 | $133.29 | — | COM | 216648402 |
| GNTX | GENTEX CORP COM | 256,000 | $5.46M | 0.0% | $21.33 | $14.46 | +45.2% | COM | 371901109 |
| — | GABELLI MULTIMEDIA TRST INC | 664,118 | $5.359M | 0.0% | $8.07 | $9.26 | — | MUTUAL FUNDS | 36239Q109 |
| — | FOREST CITY REALTY TRUST CL A | 244,582 | $5.327M | 0.0% | $21.78 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| COST | COSTCO WHSL CORP NEW COM | 31,724 | $5.32M | 0.0% | $167.70 * | $88.81 | +60.9% | COM | 22160K105 |
| — | FORTRESS INVESTMENT GROUP CL A | 668,500 | $5.315M | 0.0% | $7.95 | $7.95 | — | COM | 34958B106 |
| BELFA | BEL FUSE INC CL A | 234,100 | $5.308M | 0.0% | $22.67 * | $12.91 | +66.9% | COM | 077347201 |
| ITRI | ITRON INC | 87,400 | $5.305M | 0.0% | $60.70 * | $41.60 | +49.4% | COM | 465741106 |
| — | DOMINION DIAMOND CORP COM | 417,301 | $5.271M | 0.0% | $12.63 | $12.80 | — | COM | 257287102 |
| PCAR | PACCAR INC | 78,200 | $5.255M | 0.0% | $67.20 * | $23.55 | +36.3% | COM | 693718108 |
| — | RITE AID CORP COM | 1,228,344 | $5.22M | 0.0% | $4.25 | $7.73 | — | COM | 767754104 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 226,957 | $5.186M | 0.0% | $22.85 | $20.79 | — | COM | 01881G106 |
| META | FACEBOOK INC CL A | 36,500 | $5.185M | 0.0% | $142.05 * | $59.21 | +124.2% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 6,043 | $5.123M | 0.0% | $847.76 * | $36.58 | +14.1% | COM | 02079K305 |
| OGS | ONE GAS INC COM | 74,328 | $5.025M | 0.0% | $67.61 * | $34.23 | +89.4% | COM | 68235P108 |
| SBUX | STARBUCKS CORP COM | 85,886 | $5.015M | 0.0% | $58.39 * | $36.82 | +27.1% | COM | 855244109 |
| — | ASTORIA FINL CORP COM | 241,788 | $4.959M | 0.0% | $20.51 | $16.14 | — | COM | 046265104 |
| — | LIONS GATE ENTMNT CORP CL B NO | 202,457 | $4.936M | 0.0% | $24.38 | $24.54 | — | COM | 535919500 |
| LNN | LINDSAY CORP | 56,000 | $4.935M | 0.0% | $88.13 * | $67.74 | +4.0% | COM | 535555106 |
| NDSN | NORDSON CORP COM | 40,000 | $4.914M | 0.0% | $122.85 * | $60.57 | +78.2% | COM | 655663102 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $4.909M | 0.0% | $57.08 * | $20.26 | +157.7% | COM | 686688102 |
| — | HESS CORP | 99,557 | $4.8M | 0.0% | $48.21 | $66.20 | — | COM | 42809H107 |
| WDFC | W D 40 COMPANY | 43,900 | $4.783M | 0.0% | $108.95 * | $45.84 | +106.6% | COM | 929236107 |
| DSGR | LAWSON PRODS INC COM | 212,800 | $4.777M | 0.0% | $22.45 * | $7.33 | +69.9% | COM | 520776105 |
| TTC | TORO CO COM | 76,320 | $4.767M | 0.0% | $62.46 * | $34.74 | +71.6% | COM | 891092108 |
| — | LIBERTY MEDIA GROUP A | 145,120 | $4.745M | 0.0% | $32.70 | $20.09 | — | COM | 531229870 |
| — | HAYNES INTERNATIONAL INC | 124,095 | $4.731M | 0.0% | $38.12 | $46.15 | — | COM | 420877201 |
| — | WINDSTREAM HLDGS INC COM NEW | 861,377 | $4.695M | 0.0% | $5.45 | $5.45 | — | COM | 97382A200 |
| CMT | CORE MOLDING TECH COM | 261,900 | $4.67M | 0.0% | $17.83 * | $8.81 | +80.1% | COM | 218683100 |
| BF/B | BROWN FORMAN CORP CL B | 100,500 | $4.641M | 0.0% | $46.18 * | $27.50 | +15.0% | COM | 115637209 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4.619M | 0.0% | $36.95 | $32.31 | — | COM | 460335201 |
| GM | GENERAL MTRS CO COM | 130,600 | $4.618M | 0.0% | $35.36 * | $25.31 | +22.3% | COM | 37045V100 |
| — | KKR & CO. L.P | 253,200 | $4.616M | 0.0% | $18.23 | $19.37 | — | COM | 48248M102 |
| — | LEVEL 3 COMM | 79,850 | $4.569M | 0.0% | $57.22 | $56.36 | — | COM | 52729N308 |
| AMZN | AMAZON.COM INC | 5,152 | $4.567M | 0.0% | $886.45 * | $19.34 | +115.5% | COM | 023135106 |
| BC | BRUNSWICK CORP | 74,000 | $4.529M | 0.0% | $61.20 * | $26.84 | +88.1% | COM | 117043109 |
| WMK | WEIS MKTS INC | 75,300 | $4.492M | 0.0% | $59.65 * | $31.18 | +60.3% | COM | 948849104 |
| — | UNIVERSAL AMERICAN CORP | 446,915 | $4.456M | 0.0% | $9.97 | $9.97 | — | COM | 91338E105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 109,706 | $4.454M | 0.0% | $40.60 | $40.60 | — | COM | 09238E107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 158,000 | $4.432M | 0.0% | $28.05 | $15.59 | +77.3% | COM | 82312B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,825 | $4.428M | 0.0% | $153.62 * | $127.01 | +17.5% | COM | 883556102 |
| — | APACHE CORP | 85,750 | $4.407M | 0.0% | $51.39 | $59.88 | — | COM | 037411105 |
| HCA | HCA HOLDINGS INC COM | 49,500 | $4.405M | 0.0% | $88.99 * | $58.65 | +32.2% | COM | 40412C101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 176,390 | $4.404M | 0.0% | $24.97 * | $22.60 | -10.6% | COM | 978097103 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4.4M | 0.0% | $97.56 * | $27.95 | +46.3% | COM | 579780206 |
| — | GABELLI CV SECURITIES FUND | 894,049 | $4.39M | 0.0% | $4.91 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | DENNYS CORP COM | 352,324 | $4.358M | 0.0% | $12.37 | $6.00 | — | COM | 24869P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,746 | $4.356M | 0.0% | $40.81 * | $21.71 | +69.5% | COM | 808513105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 372,700 | $4.338M | 0.0% | $11.64 * | $7.67 | +1.5% | COM | 345370860 |
| — | ARGO GROUP INTL HLDGS LTD COM | 63,800 | $4.326M | 0.0% | $67.81 | $43.89 | — | COM | G0464B107 |
| — | GABELLI EQUITY TRUST INC | 722,529 | $4.314M | 0.0% | $5.97 | $6.64 | — | MUTUAL FUNDS | 362397101 |
| MGM | MGM RESORTS INTERNATIONAL | 156,550 | $4.289M | 0.0% | $27.40 * | $19.23 | +36.4% | COM | 552953101 |
| VOD | VODAFONE GROUP ADR | 159,538 | $4.217M | 0.0% | $26.43 | $35.58 | — | COM | 92857W308 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $4.109M | 0.0% | $32.87 * | $16.80 | +39.5% | COM | 680665205 |
| — | HANESBRANDS INC COM | 197,600 | $4.102M | 0.0% | $20.76 | $38.20 | — | COM | 410345102 |
| — | ROWAN COMPANIES PLC SHS CL A | 258,246 | $4.023M | 0.0% | $15.58 | $34.07 | — | COM | G7665A101 |
| SEE | SEALED AIR CORP NEW | 91,691 | $3.996M | 0.0% | $43.58 * | $18.75 | +114.5% | COM | 81211K100 |
| — | RAVEN INDS INC COM | 137,452 | $3.993M | 0.0% | $29.05 | $25.65 | — | COM | 754212108 |
| CNMD | CONMED CORP COM | 88,600 | $3.935M | 0.0% | $44.41 * | $27.74 | +41.9% | COM | 207410101 |
| HTH | HILLTOP HOLDINGS INC COM | 140,100 | $3.849M | 0.0% | $27.47 | $19.02 | +46.9% | COM | 432748101 |
| TRN | TRINITY INDS INC | 142,476 | $3.783M | 0.0% | $26.55 * | $13.70 | +6.8% | COM | 896522109 |
| URI | UNITED RENTALS INC COM | 29,930 | $3.743M | 0.0% | $125.06 * | $54.41 | +116.5% | COM | 911363109 |
| SAM | BOSTON BEER INC CL A | 25,555 | $3.697M | 0.0% | $144.67 * | $159.17 | -1.7% | COM | 100557107 |
| — | KIMBALL INTL INC CL B | 223,100 | $3.681M | 0.0% | $16.50 | $11.87 | — | COM | 494274103 |
| — | HESKA CORPORATION COM NEW | 35,000 | $3.674M | 0.0% | $104.97 | $6.94 | — | COM | 42805E306 |
| — | COVANTA HOLDING CORP | 233,000 | $3.658M | 0.0% | $15.70 | $15.70 | — | COM | 22282E106 |
| OM2 | ORTHOFIX INTL N V ORD | 94,625 | $3.61M | 0.0% | $38.15 | $26.74 | — | COM | N6748L102 |
| AMGN | AMGEN INC | 21,024 | $3.449M | 0.0% | $164.05 * | $81.36 | +56.3% | COM | 031162100 |
| WMT | WAL MART STORES INC | 47,450 | $3.42M | 0.0% | $72.08 * | $19.93 | -0.8% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,100 | $3.389M | 0.0% | $13.39 * | $6.42 | +45.4% | COM | 446150104 |
| AIN | ALBANY INTL CORP-CL A | 73,563 | $3.388M | 0.0% | $46.06 * | $25.90 | +61.2% | COM | 012348108 |
| ADBE | ADOBE SYSTEMS INC COM | 25,949 | $3.377M | 0.0% | $130.14 * | $76.14 | +54.2% | COM | 00724F101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 125,900 | $3.336M | 0.0% | $26.50 * | $34.64 | -16.0% | COM | 927107409 |
| — | COMMUNICATIONS SYS | 754,049 | $3.318M | 0.0% | $4.40 | $8.23 | — | COM | 203900105 |
| — | AVON PRODUCTS INC | 751,500 | $3.307M | 0.0% | $4.40 | $14.41 | — | COM | 054303102 |
| ALB | ALBEMARLE CORP COM | 31,000 | $3.275M | 0.0% | $105.65 * | $48.58 | +77.6% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC COM | 25,084 | $3.253M | 0.0% | $129.68 * | $59.57 | +74.3% | COM | 03076C106 |
| FE | FIRSTENERGY CORP COM | 101,273 | $3.223M | 0.0% | $31.82 * | $24.57 | -13.0% | COM | 337932107 |
| AZZ | AZZ INC COM | 54,100 | $3.219M | 0.0% | $59.50 * | $33.63 | +54.9% | COM | 002474104 |
| — | TE CONNECTIVITY LTD | 42,975 | $3.204M | 0.0% | $74.55 | $45.54 | — | COM | H84989104 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3.173M | 0.0% | $52.10 * | $44.03 | +28.8% | COM | 610236101 |
| — | CHINA MOBILE LTD | 57,000 | $3.148M | 0.0% | $55.23 | $51.77 | — | COM | 16941M109 |
| — | STAMPS.COM INC (NEW) | 26,500 | $3.136M | 0.0% | $118.34 | $39.39 | — | COM | 852857200 |
| SKY | SKYLINE CORP | 327,600 | $3.086M | 0.0% | $9.42 * | $4.53 | +143.1% | COM | 830830105 |
| WGO | WINNEBAGO INDS INC COM | 105,500 | $3.086M | 0.0% | $29.25 * | $19.60 | +62.7% | COM | 974637100 |
| — | SYNGENTA AG ADR SPONSORED | 33,635 | $2.977M | 0.0% | $88.51 | $81.24 | — | COM | 87160A100 |
| FARM | FARMER BROS CO | 84,000 | $2.969M | 0.0% | $35.35 * | $18.34 | +83.3% | COM | 307675108 |
| — | NIMBLE STORAGE INC COM | 237,075 | $2.963M | 0.0% | $12.50 | $12.50 | — | COM | 65440R101 |
| STZ | CONSTELLATION BRANDS COM | 18,206 | $2.951M | 0.0% | $162.09 * | $57.78 | +135.3% | COM | 21036P108 |
| — | STARRETT L S CO CL A | 280,308 | $2.943M | 0.0% | $10.50 | $10.21 | — | COM | 855668109 |
| — | LIBERTY TRIPADVISOR HLDG-A | 204,867 | $2.889M | 0.0% | $14.10 | $33.90 | — | COM | 531465102 |
| DXCM | DEXCOM INC COM | 34,000 | $2.881M | 0.0% | $84.74 * | $4.79 | +307.6% | COM | 252131107 |
| — | GDL FUND | 288,473 | $2.839M | 0.0% | $9.84 | $11.28 | — | MUTUAL FUNDS | 361570104 |
| — | GLOBAL SOURCES LTD COM | 343,178 | $2.831M | 0.0% | $8.25 | $7.02 | — | COM | G39300101 |
| — | LIBERTY LILAC SHS CL A | 126,992 | $2.824M | 0.0% | $22.24 | $32.51 | — | COM | G5480U138 |
| CWST | CASELLA WASTE SYS INC CL A | 196,300 | $2.77M | 0.0% | $14.11 * | $4.36 | +184.3% | COM | 147448104 |
| BAC | BANK OF AMERICA | 116,839 | $2.756M | 0.0% | $23.59 * | $10.03 | +93.3% | COM | 060505104 |
| LWAY | LIFEWAY FOODS INC COM | 254,800 | $2.734M | 0.0% | $10.73 | $14.36 | -23.8% | COM | 531914109 |
| AEM | AGNICO-EAGLE MINES (USD) | 63,327 | $2.688M | 0.0% | $42.45 * | $26.83 | +41.3% | COM | 008474108 |
| H | HYATT HOTELS CORP COM CL A | 48,000 | $2.591M | 0.0% | $53.98 * | $39.79 | +31.1% | COM | 448579102 |
| ENB | ENBRIDGE INC COM | 61,503 | $2.573M | 0.0% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2.563M | 0.0% | $87.27 | $70.35 | — | COM | 752344309 |
| — | SURMODICS INC COM | 105,648 | $2.541M | 0.0% | $24.05 | $20.44 | — | COM | 868873100 |
| — | MOBILEYE NV | 41,180 | $2.528M | 0.0% | $61.39 | $61.39 | — | COM | N51488117 |
| SLM | SLM CORP COM | 208,500 | $2.523M | 0.0% | $12.10 * | $7.83 | +51.3% | COM | 78442P106 |
| MSEX | MIDDLESEX WTR CO COM | 67,349 | $2.489M | 0.0% | $36.96 | $19.42 | +92.4% | COM | 596680108 |
| — | ALLIED WRLD ASSUR COM HLDG ASH | 46,848 | $2.488M | 0.0% | $53.11 | $53.39 | — | COM | H01531104 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 180,500 | $2.482M | 0.0% | $13.75 * | $13.37 | -14.4% | COM | Y62132108 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.457M | 0.0% | $54.60 | $34.65 | — | COM | 78464A698 |
| — | COMMERCEHUB INC SER C | 157,861 | $2.452M | 0.0% | $15.53 | $15.82 | — | COM | 20084V306 |
| — | VEON LTD ADR | 596,000 | $2.432M | 0.0% | $4.08 | $4.08 | — | COM | 91822M106 |
| — | MERIDIAN BIOSCIENCE INC COM | 175,000 | $2.415M | 0.0% | $13.80 | $19.56 | — | COM | 589584101 |
| UG | UNITED GUARDIAN INC COM | 161,400 | $2.397M | 0.0% | $14.85 * | $23.82 | -36.3% | COM | 910571108 |
| AIR | AAR CORP COM | 70,000 | $2.354M | 0.0% | $33.63 * | $17.96 | +80.1% | COM | 000361105 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 173,000 | $2.327M | 0.0% | $13.45 | $17.05 | — | ETF - EQUITY | 74347B300 |
| — | GABELLI HLTHCARE & WELLNESS | 232,792 | $2.326M | 0.0% | $9.99 | $9.93 | — | MUTUAL FUNDS | 36246K103 |
| — | SPARTAN MTRS INC COM | 290,000 | $2.32M | 0.0% | $8.00 | $6.12 | — | COM | 846819100 |
| — | KINDRED HEALTHCARE INC COM | 275,046 | $2.297M | 0.0% | $8.35 | $15.61 | — | COM | 494580103 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 1,012,313 | $2.227M | 0.0% | $2.20 | $2.22 | — | COM | 260174107 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $2.189M | 0.0% | $28.80 | $21.11 | +38.1% | COM | 264147109 |
| — | LYDALL INC COM | 40,800 | $2.187M | 0.0% | $53.60 | $14.60 | — | COM | 550819106 |
| IBM | INTERNATIONAL BUSINESS | 12,438 | $2.166M | 0.0% | $174.14 * | $116.47 | -1.8% | COM | 459200101 |
| — | PLANTRONICS | 40,000 | $2.164M | 0.0% | $54.10 | $43.91 | — | COM | 727493108 |
| VICR | VICOR CORP COM | 134,000 | $2.157M | 0.0% | $16.10 * | $8.95 | +72.4% | COM | 925815102 |
| PSX | PHILLIPS 66 | 27,012 | $2.14M | 0.0% | $79.22 * | $52.25 | +9.6% | COM | 718546104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 24,280 | $2.135M | 0.0% | $87.93 * | $25.34 | +230.7% | COM | 477839104 |
| — | DU PONT E I DE NEMOURS CO | 26,430 | $2.123M | 0.0% | $80.33 | $53.35 | — | COM | 263534109 |
| ACCO | ACCO BRANDS CORP | 160,743 | $2.114M | 0.0% | $13.15 * | $4.72 | +92.2% | COM | 00081T108 |
| FMC | FMC CORP COM NEW | 30,000 | $2.088M | 0.0% | $69.60 * | $40.15 | +4.0% | COM | 302491303 |
| COP | CONOCOPHILLIPS COM | 41,814 | $2.085M | 0.0% | $49.86 * | $40.24 | -9.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 25,861 | $2.083M | 0.0% | $80.55 * | $58.18 | +7.2% | COM | G5960L103 |
| MOV | MOVADO GROUP INC COM | 83,400 | $2.081M | 0.0% | $24.95 | $32.63 | -22.3% | COM | 624580106 |
| MOG/B | MOOG INC CL B | 30,800 | $2.073M | 0.0% | $67.31 * | $44.40 | +37.6% | COM | 615394301 |
| NAVI | NAVIENT CORP COM | 139,500 | $2.059M | 0.0% | $14.76 * | $16.58 | -7.6% | COM | 63938C108 |
| OXY | OCCIDENTAL PETE CORP | 32,168 | $2.038M | 0.0% | $63.35 * | $57.83 | -9.9% | COM | 674599105 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.025M | 0.0% | $614.57 | $413.04 | — | COM | 017175100 |
| MMM | 3M CO. | 10,526 | $2.014M | 0.0% | $191.34 * | $68.79 | +65.2% | COM | 88579Y101 |
| — | INVENSENSE INC COM | 159,202 | $2.011M | 0.0% | $12.63 | $12.76 | — | COM | 46123D205 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 105,730 | $2.008M | 0.0% | $18.99 | $16.88 | — | COM | 067901108 |
| BCE | BCE INC | 45,300 | $2.005M | 0.0% | $44.26 * | $22.27 | +15.4% | COM | 05534B760 |
| — | FORTINET INC COM | 52,000 | $1.994M | 0.0% | $38.35 | $38.35 | — | COM | 34959E113 |
| USB | U S BANCORP | 37,750 | $1.944M | 0.0% | $51.50 * | $22.52 | +69.0% | COM | 902973304 |
| — | LANDAUER INC | 39,804 | $1.94M | 0.0% | $48.74 | $47.15 | — | COM | 51476K103 |
| ABT | ABBOTT LABS | 43,633 | $1.938M | 0.0% | $44.42 * | $34.45 | +7.2% | COM | 002824100 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $1.933M | 0.0% | $59.11 | $45.23 | — | COM | 667655104 |
| — | GABELLI UTILILTY TRUST | 284,198 | $1.915M | 0.0% | $6.74 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | PINNACLE ENTMT INC NEW COM | 96,500 | $1.884M | 0.0% | $19.52 | $10.94 | — | COM | 72348Y105 |
| CMS | CMS ENERGY CORP COM | 42,000 | $1.879M | 0.0% | $44.74 * | $19.06 | +75.0% | COM | 125896100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 25,086 | $1.836M | 0.0% | $73.19 * | $26.73 | +146.6% | COM | 800422107 |
| IP | INTERNATIONAL PAPER CO | 35,730 | $1.814M | 0.0% | $50.77 * | $25.91 | +31.9% | COM | 460146103 |
| DLB | DOLBY LABORATORIES INC COM | 34,550 | $1.811M | 0.0% | $52.42 * | $36.07 | +21.6% | COM | 25659T107 |
| — | WILLIAMS CLAYTON ENERGY INC CO | 13,500 | $1.783M | 0.0% | $132.07 | $132.07 | — | COM | 969490101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,120 | $1.767M | 0.0% | $97.52 * | $27.98 | +46.0% | COM | 579780107 |
| AMT | AMERICAN TOWER CORP-CL A | 14,429 | $1.754M | 0.0% | $121.56 * | $87.27 | +0.7% | COM | 03027X100 |
| — | COMMERCEHUB INC SERIES A | 112,862 | $1.747M | 0.0% | $15.48 | $15.61 | — | COM | 20084V108 |
| CME | CME GROUP INC COM | 14,650 | $1.74M | 0.0% | $118.77 * | $39.16 | +123.6% | COM | 12572Q105 |
| — | PRIVATEBANCORP INC COM | 29,285 | $1.739M | 0.0% | $59.38 | $41.89 | — | COM | 742962103 |
| — | VITAMIN SHOPPE INC COM | 85,800 | $1.729M | 0.0% | $20.15 | $20.15 | — | COM | 92849E105 |
| INTC | INTEL CORP | 47,475 | $1.712M | 0.0% | $36.06 * | $19.29 | +53.8% | COM | 458140100 |
| — | BIG 5 SPORTING GOODS CORP COM | 113,000 | $1.706M | 0.0% | $15.10 | $19.61 | — | COM | 08915P101 |
| — | WHITING PETE CORP NEW COM | 178,900 | $1.692M | 0.0% | $9.46 | $22.51 | — | COM | 966387102 |
| HPQ | HP INC COM | 94,649 | $1.692M | 0.0% | $17.88 * | $7.71 | +56.9% | COM | 40434L105 |
| — | ENVISION HEALTHCARE CORP | 27,517 | $1.687M | 0.0% | $61.31 | $62.86 | — | COM | 29414D100 |
| D | DOMINION RES INC VA NEW COM | 21,542 | $1.671M | 0.0% | $77.57 * | $34.53 | +48.3% | COM | 25746U109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 126,000 | $1.667M | 0.0% | $13.23 * | $8.16 | +30.8% | COM | 381013101 |
| — | MOCON INC COM | 74,998 | $1.642M | 0.0% | $21.89 | $15.05 | — | COM | 607494101 |
| — | AEGION CORP | 71,500 | $1.638M | 0.0% | $22.91 | $22.51 | — | COM | 00770F104 |
| CSCO | CISCO SYS INC | 48,200 | $1.629M | 0.0% | $33.80 * | $15.43 | +60.2% | COM | 17275R102 |
| — | GUIDANCE SOFTWARE INC COM | 274,680 | $1.621M | 0.0% | $5.90 | $9.06 | — | COM | 401692108 |
| — | DIGITALGLOBE INC COM NEW | 49,263 | $1.613M | 0.0% | $32.74 | $27.77 | — | COM | 25389M877 |
| — | UNITED TECHNOLOGIES CORP | 14,316 | $1.606M | 0.0% | $112.18 | $100.10 | — | COM | 913017109 |
| — | CELGENE CORP | 12,709 | $1.581M | 0.0% | $124.40 | $107.21 | — | COM | 151020104 |
| — | BIOSCRIP INC | 926,551 | $1.575M | 0.0% | $1.70 | $5.54 | — | COM | 09069N108 |
| — | AKORN INC | 65,300 | $1.572M | 0.0% | $24.07 | $28.85 | — | COM | 009728106 |
| — | CIGNA CORP | 10,650 | $1.56M | 0.0% | $146.48 | $103.27 | — | COM | 125509109 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1.556M | 0.0% | $67.65 * | $27.75 | +95.9% | COM | 577128101 |
| VMI | VALMONT INDS INC | 10,000 | $1.555M | 0.0% | $155.50 * | $146.58 | +0.8% | COM | 920253101 |
| — | HEADWATERS INC COM | 66,025 | $1.55M | 0.0% | $23.48 | $23.49 | — | COM | 42210P102 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,562 | $1.543M | 0.0% | $204.05 | $70.97 | +188.9% | COM | 00508Y102 |
| — | EXAR CORP COM | 117,760 | $1.532M | 0.0% | $13.01 | $13.01 | — | COM | 300645108 |
| YORW | YORK WTR CO COM | 43,500 | $1.525M | 0.0% | $35.06 * | $14.26 | +108.1% | COM | 987184108 |
| BBY | BEST BUY INC COM | 31,000 | $1.524M | 0.0% | $49.16 * | $18.12 | +79.6% | COM | 086516101 |
| DVA | DAVITA INC | 22,163 | $1.506M | 0.0% | $67.95 * | $69.39 | -4.6% | COM | 23918K108 |
| — | BED BATH & BEYOND INC | 38,000 | $1.499M | 0.0% | $39.45 | $67.94 | — | COM | 075896100 |
| — | EVERBANK FINL CORP COM | 75,761 | $1.476M | 0.0% | $19.48 | $19.16 | — | COM | 29977G102 |
| — | REYNOLDS AMERICAN INC | 23,036 | $1.452M | 0.0% | $63.03 | $63.03 | — | COM | 761713106 |
| ENTG | ENTEGRIS INC COM | 62,000 | $1.451M | 0.0% | $23.40 * | $9.27 | +113.3% | COM | 29362U104 |
| — | NATIONAL OILWELL VARCO INC | 36,000 | $1.443M | 0.0% | $40.08 | $51.54 | — | COM | 637071101 |
| — | GABELLI GO ANYWHERE TRUST 8 1 | 31,327 | $1.44M | 0.0% | $45.97 | $51.84 | — | PREFERRED STOCKS | 36250J208 |
| CCI | CROWN CASTLE INTL CORP | 15,051 | $1.422M | 0.0% | $94.48 * | $60.77 | +1.5% | COM | 22822V101 |
| — | IMAX CORP COM | 40,000 | $1.36M | 0.0% | $34.00 | $34.00 | — | COM | 45245E113 |
| BDC | BELDEN CDT INC | 19,600 | $1.356M | 0.0% | $69.18 * | $48.78 | +46.6% | COM | 077454106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 31,200 | $1.346M | 0.0% | $43.14 * | $45.61 | -9.7% | COM | 81752R100 |
| — | MALLINCKRODT PUB LTD CO SHS | 29,425 | $1.311M | 0.0% | $44.55 | $59.85 | — | COM | G5785G107 |
| LEA | LEAR CORP COM NEW | 9,200 | $1.303M | 0.0% | $141.63 * | $55.60 | +114.8% | COM | 521865204 |
| HSY | HERSHEY COMPANY (THE) | 11,800 | $1.289M | 0.0% | $109.24 * | $70.20 | +23.7% | COM | 427866108 |
| — | GAS NAT INC COM | 101,200 | $1.285M | 0.0% | $12.70 | $12.24 | — | COM | 367204104 |
| AVA | AVISTA CORP COM | 32,500 | $1.269M | 0.0% | $39.05 * | $21.58 | +26.0% | COM | 05379B107 |
| — | NEUSTAR INC CL A | 38,260 | $1.268M | 0.0% | $33.14 | $33.28 | — | COM | 64126X201 |
| ABBV | ABBVIE INC COM | 19,376 | $1.263M | 0.0% | $65.18 * | $36.90 | +17.8% | COM | 00287Y109 |
| BP | BP PLC SPONS ADR | 36,600 | $1.263M | 0.0% | $34.51 | $41.50 | — | COM | 055622104 |
| LOW | LOWES COS INC COM | 15,350 | $1.262M | 0.0% | $82.21 * | $32.16 | +102.1% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,734 | $1.253M | 0.0% | $91.23 * | $45.89 | +88.8% | COM | 989207105 |
| — | BLACKSTONE GROUP L P COM UNIT | 41,760 | $1.24M | 0.0% | $29.69 | $25.71 | — | COM | 09253U108 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1.229M | 0.0% | $9.45 * | $8.03 | +10.9% | COM | 234264109 |
| FISV | FISERV INC COM | 10,350 | $1.193M | 0.0% | $115.27 * | $51.97 | +8.0% | COM | 337738108 |
| — | DELPHI AUTOMOTIVE PLC | 14,240 | $1.146M | 0.0% | $80.48 | $70.53 | — | COM | G27823106 |
| — | HRG GROUP INC COM | 58,361 | $1.128M | 0.0% | $19.33 | $14.02 | — | COM | 40434J100 |
| NEOG | NEOGEN CORP COM | 16,900 | $1.108M | 0.0% | $65.56 * | $14.76 | +65.9% | COM | 640491106 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1.105M | 0.0% | $14.17 | $21.75 | — | COM | 02364W105 |
| NKE | NIKE INC CL B | 19,680 | $1.097M | 0.0% | $55.74 * | $42.58 | +15.7% | COM | 654106103 |
| SJM | SMUCKER J M CO COM NEW | 8,297 | $1.088M | 0.0% | $131.13 * | $70.63 | +45.8% | COM | 832696405 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 592,000 | $1.066M | 0.0% | $1.80 | $3.40 | — | COM | 60786L206 |
| — | DELL TECHNOLOGIES INC COM CL V | 16,592 | $1.063M | 0.0% | $64.07 | $47.81 | — | COM | 24703L103 |
| — | CEB INC COM | 13,500 | $1.061M | 0.0% | $78.59 | $78.59 | — | COM | 125134106 |
| — | SHIRE PLC ADR | 5,992 | $1.044M | 0.0% | $174.23 | $174.23 | — | COM | 82481R106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,360 | $1.042M | 0.0% | $310.12 * | $65.85 | +41.2% | COM | 824348106 |
| ANGO | ANGIODYNAMICS INC COM | 60,000 | $1.041M | 0.0% | $17.35 * | $10.64 | +57.2% | COM | 03475V101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 52,300 | $1.032M | 0.0% | $19.73 | $35.43 | — | COM | 29273V100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 36,400 | $1.029M | 0.0% | $28.27 | $22.94 | — | COM | 141619106 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.018M | 0.0% | $70.06 * | $56.15 | +20.8% | COM | 780287108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1.017M | 0.0% | $18.83 | $17.41 | — | COM | 847788106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 126,398 | $1.015M | 0.0% | $8.03 * | $3.76 | +98.8% | COM | 011532108 |
| IBKR | INTERACTIVE BROKERS | 28,900 | $1.003M | 0.0% | $34.71 * | $8.78 | 0.0% | COM | 45841N107 |
| — | INTERXION HOLDING N.V SHS | 24,976 | $988K | 0.0% | $39.56 | $25.18 | — | COM | N47279109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 14,990 | $988K | 0.0% | $65.91 | $67.94 | — | COM | 30219G108 |
| — | FIDELITY SOUTHERN CORP | 43,514 | $974K | 0.0% | $22.38 | $13.08 | — | COM | 316394105 |
| MGRC | MCGRATH RENTCORP COM | 28,900 | $970K | 0.0% | $33.56 * | $31.43 | +16.1% | COM | 580589109 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $956K | 0.0% | $4.90 | $1.26 | — | COM | 13201A107 |
| GILD | GILEAD SCIENCES INC COM | 14,080 | $956K | 0.0% | $67.90 * | $47.70 | +6.2% | COM | 375558103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $956K | 0.0% | $159.33 * | $50.99 | +114.8% | COM | 22410J106 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 276,000 | $952K | 0.0% | $3.45 | $8.40 | -59.7% | COM | 913915104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $946K | 0.0% | $36.38 * | $27.58 | +24.0% | COM | 81768T108 |
| — | SPARTON CORP COM | 43,638 | $916K | 0.0% | $20.99 | $24.87 | — | COM | 847235108 |
| DHR | DANAHER CORP SHS BEN INT | 10,696 | $915K | 0.0% | $85.55 * | $37.65 | +89.3% | COM | 235851102 |
| — | CORE MARK HOLDING CO INC COM | 29,301 | $914K | 0.0% | $31.19 | $49.18 | — | COM | 218681104 |
| — | MINDBODY INC COM CL A | 33,000 | $906K | 0.0% | $27.45 | $19.67 | — | COM | 60255W105 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,600 | $904K | 0.0% | $94.17 * | $64.65 | +24.3% | COM | 571903202 |
| — | KEY TECHNOLOGY INC COM | 67,000 | $888K | 0.0% | $13.25 | $14.41 | — | COM | 493143101 |
| — | BB&T CORP COM | 19,500 | $872K | 0.0% | $44.72 | $39.80 | — | COM | 054937107 |
| — | CAPITAL BK FINL CORP CL A COM | 20,000 | $868K | 0.0% | $43.40 | $39.25 | — | COM | 139794101 |
| LE | LANDS END INC NEW COM | 40,048 | $859K | 0.0% | $21.45 * | $16.83 | +4.9% | COM | 51509F105 |
| — | WORLD WRESTLING ENTERTAINMENT | 38,600 | $858K | 0.0% | $22.23 | $11.35 | — | COM | 98156Q108 |
| LGL | LGL GROUP INC | 168,656 | $857K | 0.0% | $5.08 * | $1.32 | +40.0% | COM | 50186A108 |
| — | PLATFORM SPECIALTY PRODS CORCO | 65,000 | $846K | 0.0% | $13.02 | $9.07 | — | COM | 72766Q105 |
| — | ILG INC | 40,301 | $845K | 0.0% | $20.97 | $18.18 | — | COM | 44967H101 |
| — | BARNES GROUP INC COM | 16,400 | $842K | 0.0% | $51.34 | $29.97 | — | COM | 067806109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $839K | 0.0% | $23.97 * | $18.99 | +20.7% | COM | 811707801 |
| — | DST SYS INC DEL COM | 6,809 | $834K | 0.0% | $122.48 | $80.58 | — | COM | 233326107 |
| — | HSN INC COM | 22,488 | $834K | 0.0% | $37.09 | $53.70 | — | COM | 404303109 |
| — | TIME INC NEW COM | 42,932 | $831K | 0.0% | $19.36 | $19.51 | — | COM | 887228104 |
| LNT | ALLIANT ENERGY CORP COM | 20,840 | $825K | 0.0% | $39.59 * | $22.18 | +31.1% | COM | 018802108 |
| — | INVENTURE FOODS INC | 186,529 | $824K | 0.0% | $4.42 | $6.79 | — | COM | 461212102 |
| — | HANDY & HARMAN HOLDINGS LTD | 30,188 | $821K | 0.0% | $27.20 | $24.13 | — | COM | 410315105 |
| EVC | ENTRAVISION COMM CORP CL A | 131,483 | $815K | 0.0% | $6.20 * | $3.31 | +8.9% | COM | 29382R107 |
| — | GOLDCORP INC (US) | 53,970 | $787K | 0.0% | $14.58 | $22.00 | — | COM | 380956409 |
| KMB | KIMBERLY CLARK CORP | 5,945 | $783K | 0.0% | $131.71 * | $63.86 | +45.0% | COM | 494368103 |
| HUM | HUMANA INC COM | 3,800 | $783K | 0.0% | $206.05 * | $150.86 | +27.2% | COM | 444859102 |
| — | GNC HLDGS INC COM CL A | 105,000 | $773K | 0.0% | $7.36 | $17.12 | — | COM | 36191G107 |
| — | PANDORA MEDIA INC COM | 65,391 | $772K | 0.0% | $11.81 | $14.94 | — | COM | 698354107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $772K | 0.0% | $79.75 | $79.13 | — | ETF - EQUITY | 92206C409 |
| CACC | CREDIT ACCEP CORP MICH COM | 3,830 | $764K | 0.0% | $199.48 | $183.27 | +9.9% | COM | 225310101 |
| — | QEP RES INC COM | 60,000 | $763K | 0.0% | $12.72 | $27.78 | — | COM | 74733V100 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $763K | 0.0% | $31.79 * | $23.89 | +6.2% | COM | 898402102 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $761K | 0.0% | $237.81 * | $65.16 | +215.8% | COM | 666807102 |
| OPK | OPKO HEALTH INC COM | 94,550 | $756K | 0.0% | $8.00 * | $12.86 | -34.5% | COM | 68375N103 |
| FSTR | FOSTER L B CO COM | 60,000 | $750K | 0.0% | $12.50 * | $13.52 | +2.1% | COM | 350060109 |
| MCK | MCKESSON HBOC INC. | 5,000 | $741K | 0.0% | $148.20 * | $166.60 | -18.1% | COM | 58155Q103 |
| — | CUBIC CORP COM | 13,840 | $731K | 0.0% | $52.82 | $47.48 | — | COM | 229669106 |
| — | AMERISOURCEBERGEN CORP COM | 8,265 | $731K | 0.0% | $88.45 | $88.45 | — | COM | 03073E108 |
| WEN | WENDYS COMPANY | 53,000 | $721K | 0.0% | $13.60 | $13.64 | 0.0% | COM | 95058W100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 88,000 | $713K | 0.0% | $8.10 * | $7.82 | -6.0% | COM | 892918103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 42,250 | $710K | 0.0% | $16.80 | $16.80 | — | COM | 60935Y208 |
| ULTA | ULTA BEAUTY INC | 2,449 | $699K | 0.0% | $285.42 * | $252.68 | +8.3% | COM | 90384S303 |
| CENX | CENTURY ALUM CO COM | 55,000 | $698K | 0.0% | $12.69 * | $8.61 | +54.2% | COM | 156431108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $689K | 0.0% | $9.84 | $10.09 | — | COM | 74731Q103 |
| TJX | TJX COS INC NEW COM | 8,704 | $688K | 0.0% | $79.04 * | $22.48 | +51.3% | COM | 872540109 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $686K | 0.0% | $131.67 | $61.79 | +111.6% | COM | 747316107 |
| — | PRICELINE GROUP INC/THE | 385 | $685K | 0.0% | $1779.22 | $937.13 | — | COM | 741503403 |
| ASIX | ADVANSIX INC COM | 24,872 | $680K | 0.0% | $27.34 * | $16.41 | +44.2% | COM | 00773T101 |
| — | PACIFIC CONTINENTAL CORP COM | 27,675 | $678K | 0.0% | $24.50 | $24.50 | — | COM | 69412V108 |
| TKR | TIMKEN CO COM | 15,000 | $678K | 0.0% | $45.20 * | $37.16 | +18.6% | COM | 887389104 |
| — | ENDO INTERNATIONAL PLC | 59,400 | $663K | 0.0% | $11.16 | $18.30 | — | COM | G30401106 |
| — | SILVER WHEATON CORP COM | 31,640 | $659K | 0.0% | $20.83 | $21.71 | — | COM | 828336107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 19,073 | $656K | 0.0% | $34.39 | $16.48 | — | COM | 37953G103 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $655K | 0.0% | $136.46 | $72.40 | +87.8% | COM | 596278101 |
| GS | GOLDMAN SACHS GR | 2,815 | $647K | 0.0% | $229.84 * | $135.60 | +47.5% | COM | 38141G104 |
| EOG | EOG RESOURCES INC | 6,575 | $641K | 0.0% | $97.49 * | $59.28 | +25.2% | COM | 26875P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $637K | 0.0% | $27.70 * | $25.05 | +13.6% | COM | 90984P303 |
| GENC | GENCOR INDS INC COM | 42,600 | $637K | 0.0% | $14.95 | $13.78 | +8.5% | COM | 368678108 |
| ABBNY | ABB LTD SPONSORED ADR | 27,100 | $634K | 0.0% | $23.39 | $21.66 | — | COM | 000375204 |
| HE | HAWAIIAN ELEC INDS INC COM | 19,037 | $634K | 0.0% | $33.30 | $29.23 | +13.5% | COM | 419870100 |
| RDI | READING INTL INC CL A | 40,320 | $627K | 0.0% | $15.55 * | $6.99 | +131.8% | COM | 755408101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,328 | $623K | 0.0% | $267.61 * | $74.44 | +177.8% | COM | 539830109 |
| — | MVC CAP COM | 68,600 | $617K | 0.0% | $8.99 | $12.02 | — | COM | 553829102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 50,627 | $617K | 0.0% | $12.19 * | $10.64 | +3.3% | COM | 892231101 |
| CVGW | CALAVO GROWERS INC COM | 10,125 | $614K | 0.0% | $60.64 * | $40.89 | +20.3% | COM | 128246105 |
| — | REVLON INC CL A | 22,000 | $613K | 0.0% | $27.86 | $22.05 | — | COM | 761525609 |
| NEO | NEOGENOMICS INC COM NEW | 77,000 | $608K | 0.0% | $7.90 * | $6.03 | +35.1% | COM | 64049M209 |
| ATRO | ASTRONICS CORP COM | 19,100 | $606K | 0.0% | $31.73 * | $28.56 | -3.5% | COM | 046433108 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 18,300 | $597K | 0.0% | $32.62 | $32.62 | — | COM | 36164Y101 |
| — | DEPOMED INC COM | 47,000 | $590K | 0.0% | $12.55 | $14.29 | — | COM | 249908104 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $586K | 0.0% | $23.44 | $27.82 | — | COM | 209034107 |
| — | STEEL PARTNERS HLDGS L P | 30,236 | $581K | 0.0% | $19.22 | $16.90 | — | COM | 85814R107 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,922 | $581K | 0.0% | $148.14 * | $140.93 | 0.0% | COM | 00751Y106 |
| VVX | VECTRUS INC COM | 25,715 | $575K | 0.0% | $22.36 * | $22.23 | +3.2% | COM | 92242T101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $574K | 0.0% | $35.88 * | $16.72 | +73.7% | COM | 130788102 |
| CPRT | COPART INC COM | 9,246 | $573K | 0.0% | $61.97 * | $4.25 | +72.9% | COM | 217204106 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $570K | 0.0% | $23.75 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | INGERSOLL-RAND PLC | 7,000 | $569K | 0.0% | $81.29 | $55.09 | — | COM | G47791101 |
| BTG | B2GOLD CORP COM | 200,500 | $567K | 0.0% | $2.83 * | $1.99 | +20.6% | COM | 11777Q209 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 30,000 | $566K | 0.0% | $18.87 | $23.05 | — | COM | 398438408 |
| — | MYLAN N V ORD SHARES | 14,500 | $565K | 0.0% | $38.97 | $50.43 | — | COM | N59465109 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,000 | $559K | 0.0% | $29.42 * | $18.44 | +16.8% | COM | 319383204 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,889 | $559K | 0.0% | $33.10 * | $11.06 | +33.6% | COM | 781846209 |
| — | SCHULMAN A INC COM | 17,600 | $554K | 0.0% | $31.48 | $29.13 | — | COM | 808194104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $551K | 0.0% | $11.18 | $12.81 | — | COM | 879382208 |
| — | FTD COS INC COM | 27,370 | $551K | 0.0% | $20.13 | $27.27 | — | COM | 30281V108 |
| HOG | HARLEY DAVIDSON INC | 8,950 | $541K | 0.0% | $60.45 * | $54.04 | +8.7% | COM | 412822108 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 5,756 | $540K | 0.0% | $93.82 * | $66.03 | +36.8% | COM | 33616C100 |
| — | PIONEER NAT RES CO COM | 2,900 | $540K | 0.0% | $186.21 | $161.62 | — | COM | 723787107 |
| — | ORBCOMM INC COM | 56,323 | $538K | 0.0% | $9.55 | $7.23 | — | COM | 68555P100 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 5,000 | $529K | 0.0% | $105.80 * | $65.79 | 0.0% | COM | 53220K504 |
| DGII | DIGI INTL INC COM | 44,390 | $528K | 0.0% | $11.89 * | $11.67 | +10.0% | COM | 253798102 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,610 | $527K | 0.0% | $69.25 * | $29.68 | +90.2% | COM | 165303108 |
| — | BNC BANCORP COM | 15,000 | $526K | 0.0% | $35.07 | $31.93 | — | COM | 05566T101 |
| FDX | FEDEX CORP COM | 2,684 | $524K | 0.0% | $195.23 * | $135.20 | +22.2% | COM | 31428X106 |
| — | K2M GROUP HLDGS INC COM | 25,000 | $513K | 0.0% | $20.52 | $20.04 | — | COM | 48273J107 |
| — | MAG SILVER CORP COM | 38,650 | $507K | 0.0% | $13.12 | $8.48 | — | COM | 55903Q104 |
| — | TERRAFORM GLOBAL INC CL A | 104,650 | $502K | 0.0% | $4.80 | $4.80 | — | COM | 88104M101 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $493K | 0.0% | $67.07 * | $30.35 | +56.1% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $490K | 0.0% | $36.03 * | $13.66 | +148.6% | COM | 382550101 |
| — | LABORATORY CORP AMER HLDGS COM | 3,400 | $488K | 0.0% | $143.53 | $114.57 | — | COM | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 4,042 | $487K | 0.0% | $120.48 * | $102.01 | 0.0% | COM | 78410G104 |
| BIIB | BIOGEN IDEC INC | 1,772 | $485K | 0.0% | $273.70 * | $248.09 | +14.0% | COM | 09062X103 |
| FNB | F N B CORP PA COM | 32,400 | $482K | 0.0% | $14.88 * | $10.85 | 0.0% | COM | 302520101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 15,000 | $472K | 0.0% | $31.47 | $33.65 | — | COM | 00165C104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,950 | $472K | 0.0% | $52.74 | $63.80 | — | COM | 780259206 |
| — | TAHOE RES INC COM | 58,420 | $469K | 0.0% | $8.03 | $13.34 | — | COM | 873868103 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 19,572 | $464K | 0.0% | $23.71 * | $10.73 | +45.8% | COM | G4863A108 |
| — | BLUE BUFFALO PET PRODUCTS IN | 20,069 | $462K | 0.0% | $23.02 | $23.02 | — | COM | 09531U102 |
| NWL | NEWELL BRANDS | 9,758 | $460K | 0.0% | $47.14 * | $32.19 | 0.0% | COM | 651229106 |
| GMED | GLOBUS MED INC CL A | 15,500 | $459K | 0.0% | $29.61 * | $22.72 | +20.1% | COM | 379577208 |
| — | ANGLOGOLD LTD SPONSORED ADR | 42,540 | $458K | 0.0% | $10.77 | $13.76 | — | COM | 035128206 |
| ROCK | GIBRALTER INDUSTRIES INC | 11,000 | $453K | 0.0% | $41.18 | $24.72 | +69.3% | COM | 374689107 |
| — | EATON VANCE CORP COM | 10,000 | $450K | 0.0% | $45.00 | $37.63 | — | COM | 278265103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,400 | $450K | 0.0% | $132.35 * | $49.85 | +109.8% | COM | 452308109 |
| — | ALLETE INC COM NEW | 6,600 | $447K | 0.0% | $67.73 | $49.86 | — | COM | 018522300 |
| CL | COLGATE PALMOLIVE CO | 6,075 | $445K | 0.0% | $73.25 * | $45.59 | +24.7% | COM | 194162103 |
| — | ELDORADO GOLD CORP NEW COM | 129,760 | $442K | 0.0% | $3.41 | $5.42 | — | COM | 284902103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,650 | $439K | 0.0% | $77.70 * | $31.82 | +97.1% | COM | 030420103 |
| AZO | AUTOZONE INC | 599 | $433K | 0.0% | $722.87 * | $420.10 | +76.3% | COM | 053332102 |
| DOV | DOVER CORP | 5,350 | $430K | 0.0% | $80.37 * | $49.76 | +11.0% | COM | 260003108 |
| CRM | SALESFORCE COM INC COM | 5,114 | $422K | 0.0% | $82.52 * | $73.48 | +7.4% | COM | 79466L302 |
| BONTQ | BON-TON STORES INC COM | 500,000 | $420K | 0.0% | $0.84 * | $15.14 | -92.5% | COM | 09776J101 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 375,000 | $420K | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 595112AY9 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 5,620 | $417K | 0.0% | $74.20 | $71.68 | — | COM | 66987V109 |
| GTN/A | GRAY TELEVISION, INC CL A | 31,280 | $416K | 0.0% | $13.30 * | $5.99 | +71.3% | COM | 389375205 |
| ABCB | AMERIS BANCORP COM | 9,000 | $415K | 0.0% | $46.11 * | $35.99 | +12.8% | COM | 03076K108 |
| EQT | EQT CORP COM | 6,700 | $409K | 0.0% | $61.04 * | $37.67 | -18.4% | COM | 26884L109 |
| SNA | SNAP ON TOOLS CORP | 2,405 | $406K | 0.0% | $168.81 * | $120.91 | +14.2% | COM | 833034101 |
| FLL | FULL HOUSE RESORTS INC COM | 162,063 | $394K | 0.0% | $2.43 * | $2.01 | +16.1% | COM | 359678109 |
| THO | THOR INDS INC COM | 4,000 | $385K | 0.0% | $96.25 * | $40.95 | +112.0% | COM | 885160101 |
| — | PANERA BREAD COMPANY-CL A | 1,441 | $377K | 0.0% | $261.62 | $206.86 | — | COM | 69840W108 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,710 | $373K | 0.0% | $218.13 * | $120.93 | +70.7% | COM | 573284106 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 3,500 | $370K | 0.0% | $105.71 | $105.71 | — | CONVERTIBLE PREF | 872590203 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $369K | 0.0% | $18.45 * | $12.64 | +16.0% | COM | 707569109 |
| — | WGL HLDGS INC COM | 4,450 | $367K | 0.0% | $82.47 | $82.47 | — | COM | 92924F106 |
| — | SORL AUTO PTS INC COM | 95,000 | $367K | 0.0% | $3.86 | $2.63 | — | COM | 78461U101 |
| SCHL | SCHOLASTIC CORP COM | 8,592 | $366K | 0.0% | $42.60 * | $24.25 | +55.4% | COM | 807066105 |
| — | WELLTOWER INC CV PFD 6.500 | 5,800 | $366K | 0.0% | $63.10 | $63.10 | — | CONVERTIBLE PREF | 95040Q203 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 50,000 | $358K | 0.0% | $7.16 | $20.58 | — | COM | 720279108 |
| — | SOUTH ST CORP COM | 4,000 | $357K | 0.0% | $89.25 | $87.50 | — | COM | 840441109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $356K | 0.0% | $32.36 | $28.83 | +12.5% | COM | 89214P109 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $353K | 0.0% | $50.43 | $50.43 | — | CONVERTIBLE PREF | 64944P307 |
| LAMR | LAMAR ADVERTISING REIT CO | 4,698 | $351K | 0.0% | $74.71 | $55.12 | — | REAL ESTATE INVE | 512816109 |
| — | AVANGRID INC | 8,000 | $342K | 0.0% | $42.75 | $40.14 | — | COM | 05351W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 17,412 | $336K | 0.0% | $19.30 * | $22.53 | 0.0% | COM | 25787G100 |
| PH | PARKER HANNIFIN CORP | 2,075 | $333K | 0.0% | $160.48 * | $115.62 | +14.7% | COM | 701094104 |
| — | BARNES & NOBLES | 36,000 | $333K | 0.0% | $9.25 | $13.77 | — | COM | 067774109 |
| MFIN | MEDALLION FINANCIAL CORP | 167,000 | $331K | 0.0% | $1.98 | $6.92 | -71.0% | COM | 583928106 |
| — | ASANKO GOLD INC COM | 124,000 | $324K | 0.0% | $2.61 | $1.56 | — | COM | 04341Y105 |
| — | CINCINNATI BELL PFD CVT 6.75 | 6,500 | $322K | 0.0% | $49.54 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | INVITAE CORP COM | 28,595 | $316K | 0.0% | $11.05 | $11.05 | — | COM | 46185L103 |
| — | SCANA CORP NEW COM | 4,800 | $314K | 0.0% | $65.42 | $49.13 | — | COM | 80589M102 |
| UGI | UGI CORP NEW COM | 6,333 | $313K | 0.0% | $49.42 * | $33.36 | +42.5% | COM | 902681105 |
| — | TWITTER INC | 20,925 | $313K | 0.0% | $14.96 | $14.96 | — | COM | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $306K | 0.0% | $73.82 * | $41.10 | +50.2% | COM | 571748102 |
| — | NEW GERMANY FD COM (B:GF US) | 20,733 | $306K | 0.0% | $14.76 | $17.04 | — | MUTUAL FUNDS | 644465106 |
| — | NEE 6.123 9/1/19 | 6,000 | $306K | 0.0% | $51.00 | $51.00 | — | UNITS | 65339F820 |
| MO | ALTRIA GROUP INC COM | 4,250 | $304K | 0.0% | $71.53 * | $20.68 | +86.5% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 2,250 | $304K | 0.0% | $135.11 * | $64.08 | +76.5% | COM | 009158106 |
| — | BANK OF AMERICA CV PFD L 7.250 | 250 | $299K | 0.0% | $1196.00 | $1196.00 | — | CONVERTIBLE PREF | 060505682 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 250,000 | $293K | 0.0% | $1.17 | $1.17 | — | CONVERTIBLE BOND | 267475AB7 |
| — | TOWER INTL INC COM | 10,800 | $293K | 0.0% | $27.13 | $29.79 | — | COM | 891826109 |
| KMI | KINDER MORGAN INC DEL COM | 13,391 | $291K | 0.0% | $21.73 * | $20.39 | -33.2% | COM | 49456B101 |
| — | CONNECTICUT WTR SVC INC COM | 5,450 | $290K | 0.0% | $53.21 | $28.65 | — | COM | 207797101 |
| DLX | DELUXE CORP | 4,000 | $289K | 0.0% | $72.25 * | $30.55 | +63.5% | COM | 248019101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 9,400 | $288K | 0.0% | $30.64 * | $13.84 | +22.4% | COM | 297602104 |
| — | DEAN FOODS CO NEW COM NEW | 14,437 | $284K | 0.0% | $19.67 | $15.81 | — | COM | 242370203 |
| ORCL | ORACLE SYS CORP | 6,300 | $281K | 0.0% | $44.60 * | $27.67 | +31.9% | COM | 68389X105 |
| — | SEACOR HLDGS INC COM | 4,000 | $277K | 0.0% | $69.25 | $69.76 | — | COM | 811904101 |
| ETN | EATON CORP PLC SHS | 3,738 | $277K | 0.0% | $74.10 * | $53.51 | +10.3% | COM | G29183103 |
| — | BLUCORA INC. 4.25 4/1/19 | 275,000 | $276K | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 095229AB6 |
| — | GIGPEAK INC COM | 88,100 | $271K | 0.0% | $3.08 | $3.08 | — | COM | 37518Q109 |
| NI | NISOURCE INC | 11,300 | $269K | 0.0% | $23.81 * | $7.81 | +120.1% | COM | 65473P105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $266K | 0.0% | $3.02 * | $7.55 | -54.8% | COM | 45769N105 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $265K | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| — | PGT INC COM | 24,600 | $264K | 0.0% | $10.73 | $10.73 | — | COM | 69336V101 |
| — | ZAYO GROUP HLDGS INC COM | 8,000 | $263K | 0.0% | $32.88 | $32.88 | — | COM | 98919V105 |
| — | INTEL CORP 3.25 8/1/39 144A | 150,000 | $262K | 0.0% | $1.75 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 200,000 | $261K | 0.0% | $1.30 | $1.30 | — | CONVERTIBLE BOND | 458660AD9 |
| — | STATE BK FINL CORP COM | 10,000 | $261K | 0.0% | $26.10 | $26.90 | — | COM | 856190103 |
| SLF | SUN LIFE FINL INC COM | 7,000 | $256K | 0.0% | $36.57 * | $32.98 | +15.2% | COM | 866796105 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $253K | 0.0% | $10.54 | $8.71 | — | COM | M87245102 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 7,000 | $252K | 0.0% | $36.00 | $33.97 | — | COM | 862578101 |
| TEX | TEREX CORP NEW COM | 7,900 | $248K | 0.0% | $31.39 | $24.74 | +27.0% | COM | 880779103 |
| L | LOEWS CORP | 5,300 | $248K | 0.0% | $46.79 * | $43.07 | +4.3% | COM | 540424108 |
| — | MIC 2.000 10/01/23 | 250,000 | $245K | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | SPWR 4 1/15/23 | 300,000 | $239K | 0.0% | $0.80 | $0.80 | — | CONVERTIBLE BOND | 867652AL3 |
| — | UNITI GROUP INC COM | 9,200 | $238K | 0.0% | $25.87 | $25.87 | — | REAL ESTATE INVE | 91325V108 |
| — | RLJ ENTMT INC COM NEW | 94,700 | $235K | 0.0% | $2.48 | $2.48 | — | COM | 74965F203 |
| — | NUVECTRA CORP COM | 33,760 | $231K | 0.0% | $6.84 | $5.40 | — | COM | 67075N108 |
| CAR | AVIS BUDGET GROUP INC | 7,775 | $230K | 0.0% | $29.58 * | $26.88 | +22.7% | COM | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,000 | $229K | 0.0% | $114.50 * | $34.47 | +193.1% | COM | 016255101 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 200,000 | $228K | 0.0% | $1.14 | $1.14 | — | CONVERTIBLE BOND | 743424AD5 |
| — | SILVER BAY RLTY TR CORP COM | 10,453 | $224K | 0.0% | $21.43 | $21.43 | — | COM | 82735Q102 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 99,300 | $224K | 0.0% | $2.26 | $2.70 | — | COM | 67551U105 |
| TREE | LENDING TREE INC. | 1,763 | $221K | 0.0% | $125.35 | $125.35 | — | COM | 52603B107 |
| — | MTS SYS CORP COM | 4,000 | $220K | 0.0% | $55.00 | $56.75 | — | COM | 553777103 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $218K | 0.0% | $9.58 | $12.70 | — | COM | 06777U101 |
| — | WELLS FARGO CV PFD L 7.500 | 175 | $217K | 0.0% | $1240.00 | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | HERITAGE OAKS BANCORP COM | 16,025 | $214K | 0.0% | $13.35 | $13.35 | — | COM | 42724R107 |
| — | VSI 2 1/4 12/01/20 | 250,000 | $213K | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 92849EAB7 |
| — | MOH 1 5/8 08/15/44 | 200,000 | $211K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 60855RAD2 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $211K | 0.0% | $3.53 | $3.94 | — | COM | 38059T106 |
| — | NEFF CORP COM CL A | 10,804 | $210K | 0.0% | $19.44 | $14.07 | — | COM | 640094207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,600 | $209K | 0.0% | $14.32 * | $7.90 | +87.8% | COM | 528872302 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 3,000 | $208K | 0.0% | $69.33 * | $19.86 | +1.4% | COM | 631103108 |
| — | CSGS 4 1/4 3/15/36 | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | IPHI 1 1/8 12/1/20 | 150,000 | $207K | 0.0% | $1.38 | $1.38 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | GABELLI GLB SML & MD CP VAL CO | 18,148 | $207K | 0.0% | $11.41 | $10.74 | — | MUTUAL FUNDS | 36249W104 |
| — | ENERNOC, INC. 2.250 08/15/19 | 250,000 | $207K | 0.0% | $0.83 | $0.83 | — | CONVERTIBLE BOND | 292764AB3 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $206K | 0.0% | $41.20 | $41.40 | — | COM | 02916P103 |
| HWKN | HAWKINS INC COM | 4,200 | $206K | 0.0% | $49.05 * | $18.20 | +40.0% | COM | 420261109 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 300,000 | $204K | 0.0% | $0.68 | $0.68 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | D 6 3/4 8/15/19 | 4,000 | $204K | 0.0% | $51.00 | $51.00 | — | CONVERTIBLE PREF | 25746U836 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 29,450 | $204K | 0.0% | $6.93 | $7.36 | — | COM | 518415104 |
| NPK | NATIONAL PRESTO INDS INC | 2,000 | $204K | 0.0% | $102.00 | $93.06 | +10.9% | COM | 637215104 |
| — | CASCADE BANCORP COM NEW | 25,900 | $200K | 0.0% | $7.72 | $8.07 | — | COM | 147154207 |
| — | INTRICON CORP COM | 22,000 | $200K | 0.0% | $9.09 | $3.50 | — | COM | 46121H109 |
| FBP | FIRST BANCORP P R COM NEW | 35,000 | $198K | 0.0% | $5.66 * | $4.80 | +7.9% | COM | 318672706 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $197K | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | ADCARE HEALTH SYSTEMS INC | 151,423 | $191K | 0.0% | $1.26 | $2.94 | — | COM | 00650W300 |
| — | FALCONSTOR SOFTWARE INC COM | 475,000 | $189K | 0.0% | $0.40 | $1.39 | — | COM | 306137100 |
| STKL | SUNOPTA INC COM | 27,000 | $188K | 0.0% | $6.96 * | $9.94 | -27.9% | COM | 8676EP108 |
| — | ICPT 3 1/4 7/1/23 | 200,000 | $186K | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | A H BELO CORP COM CL A | 30,000 | $185K | 0.0% | $6.17 | $6.94 | — | COM | 001282102 |
| — | STILLWATER MINING | 10,600 | $183K | 0.0% | $17.26 | $17.26 | — | COM | 86074Q102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $183K | 0.0% | $14.64 * | $5.11 | +64.7% | COM | 14057J101 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,286 | $172K | 0.0% | $14.00 | $13.99 | — | COM | 649445103 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $169K | 0.0% | $10.18 * | $2.80 | +60.5% | COM | 630402105 |
| — | INTEVAC INC COM | 12,800 | $160K | 0.0% | $12.50 | $5.68 | — | COM | 461148108 |
| TGEN | TECOGEN INC NEW COM NEW | 42,000 | $159K | 0.0% | $3.79 * | $8.81 | -55.4% | COM | 87876P201 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $158K | 0.0% | $3.51 * | $5.22 | -31.2% | COM | 496902404 |
| — | JASON INDS INC COM | 106,000 | $157K | 0.0% | $1.48 | $3.01 | — | COM | 471172106 |
| — | FORTRESS TRANS INFRST INVS LCO | 10,550 | $157K | 0.0% | $14.88 | $14.88 | — | COM | 34960P101 |
| — | DOVER DOWNS GAMING & ENTMT INC | 147,342 | $155K | 0.0% | $1.05 | $1.42 | — | COM | 260095104 |
| CDZI | CADIZ INC | 10,000 | $151K | 0.0% | $15.10 * | $5.71 | +144.6% | COM | 127537207 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $129K | 0.0% | $0.52 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | BIOLASE TECHNOLOGY INC COM | 91,000 | $123K | 0.0% | $1.35 | $3.58 | — | COM | 090911108 |
| — | KLONDEX MNS LTD COM | 31,030 | $121K | 0.0% | $3.90 | $3.90 | — | COM | 498696103 |
| — | YUME INC COM | 27,000 | $110K | 0.0% | $4.07 | $4.82 | — | COM | 98872B104 |
| LXU | LSB INDS INC COM | 11,600 | $109K | 0.0% | $9.40 * | $8.50 | -18.8% | COM | 502160104 |
| — | CEMPRA INC COM | 28,700 | $108K | 0.0% | $3.76 | $24.19 | — | COM | 15130J109 |
| — | AMERICAN SOFTWARE INC CL A | 10,400 | $107K | 0.0% | $10.29 | $10.29 | — | COM | 029683109 |
| — | DASEKE INC COM | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 23753F107 |
| — | PAIN THERAPEUTICS INC COM | 110,000 | $98,000 | 0.0% | $0.89 | $1.54 | — | COM | 69562K100 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $85,000 | 0.0% | $0.30 | $1.31 | — | COM | 025398108 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $80,000 | 0.0% | $6.67 * | $5.37 | +14.7% | COM | 606710200 |
| — | ZAGG INC COM | 10,400 | $75,000 | 0.0% | $7.21 | $7.21 | — | COM | 98884U108 |
| — | PFSWEB INC COM NEW | 10,700 | $70,000 | 0.0% | $6.54 | $8.50 | — | COM | 717098206 |
| — | INSEEGO CORP COM | 28,500 | $60,000 | 0.0% | $2.11 | $2.11 | — | COM | 45782B104 |
| — | ASCENA RETAIL GROUP INC COM | 14,000 | $60,000 | 0.0% | $4.29 | $5.63 | — | COM | 04351G101 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 18,000 | $44,000 | 0.0% | $2.44 * | $3.71 | -26.1% | COM | 291525400 |
| — | GSE SYS INC COM | 10,197 | $35,000 | 0.0% | $3.43 | $1.49 | — | COM | 36227K106 |
| — | SANOFI-AVENTIS-CVR | 64,600 | $29,000 | 0.0% | $0.45 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | DASEKE 9/11/20 WT | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | WARRANT AND RIGH | 23753F115 |
| — | KINDER MORGAN INC WT EXP 05/25 | 269,752 | $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 |