Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $15.65B (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 | 5,509,015 | $281M | 1.8% | $51.02 * | $21.83 | +73.9% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 3,957,961 | $253M | 1.6% | $64.01 | $39.48 | — | COM | 78377T107 |
| — | TIME WARNER INC COM | 2,424,937 | $243M | 1.6% | $100.41 | $61.81 | — | COM | 887317303 |
| HON | HONEYWELL INT'L INC | 1,603,696 | $214M | 1.4% | $133.29 * | $53.13 | +85.9% | COM | 438516106 |
| — | CRANE CO | 2,641,212 | $210M | 1.3% | $79.38 | $59.92 | — | COM | 224399105 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,483,244 | $209M | 1.3% | $38.19 | $18.80 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO | 2,429,398 | $205M | 1.3% | $84.24 * | $59.29 | +18.5% | COM | 025816109 |
| — | KAMAN CORP | 3,610,791 | $180M | 1.2% | $49.87 | $36.00 | — | COM | 483548103 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 896,973 | $177M | 1.1% | $196.90 * | $119.67 | +18.2% | COM | 55825T103 |
| GATX | GATX CORP | 2,739,772 | $176M | 1.1% | $64.27 * | $37.44 | +35.7% | COM | 361448103 |
| — | DISH NETWORK CORPORATION | 2,804,770 | $176M | 1.1% | $62.76 | $42.64 | — | COM | 25470M109 |
| — | NAVISTAR INTL CORP COM | 6,689,028 | $175M | 1.1% | $26.23 | $26.23 | — | COM | 63934E108 |
| WFC | WELLS FARGO & CO NEW | 3,133,217 | $174M | 1.1% | $55.41 * | $27.36 | +54.1% | COM | 949746101 |
| XYL | XYLEM INC | 3,131,527 | $174M | 1.1% | $55.43 * | $24.59 | +91.0% | COM | 98419M100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,090,510 | $173M | 1.1% | $55.84 | $61.48 | -8.4% | COM | 636180101 |
| RSG | REPUBLIC SVCS INC CL A | 2,655,147 | $169M | 1.1% | $63.73 * | $27.47 | +100.7% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 1,802,808 | $167M | 1.1% | $92.76 * | $54.27 | +31.7% | COM | 372460105 |
| EPC | EDGEWELL PERS CARE CO | 2,077,605 | $158M | 1.0% | $76.02 * | $78.23 | -14.3% | COM | 28035Q102 |
| SSP | SCRIPPS E W CO OHIO CL A | 8,179,151 | $146M | 0.9% | $17.81 * | $15.20 | -3.3% | COM | 811054402 |
| HRI | HERC HLDGS INC COM | 3,526,858 | $139M | 0.9% | $39.32 * | $32.47 | +18.5% | COM | 42704L104 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,202,534 | $138M | 0.9% | $43.19 * | $25.43 | +44.2% | COM | 609207105 |
| GGG | GRACO INC COM | 1,224,963 | $134M | 0.9% | $109.28 * | $17.86 | +78.0% | COM | 384109104 |
| STT | STATE STREET CORP | 1,416,465 | $127M | 0.8% | $89.73 * | $45.67 | +40.6% | COM | 857477103 |
| ROL | ROLLINS INC | 3,106,679 | $126M | 0.8% | $40.71 * | $6.91 | +133.4% | COM | 775711104 |
| GIS | GENERAL MILLS INC | 2,231,607 | $124M | 0.8% | $55.40 * | $32.11 | +30.8% | COM | 370334104 |
| — | CBS CORP CLASS A | 1,889,632 | $122M | 0.8% | $64.81 | $48.81 | — | COM | 124857103 |
| — | VIACOM INC NEW CL A | 3,160,011 | $120M | 0.8% | $38.05 | $66.85 | — | COM | 92553P102 |
| MLI | MUELLER INDS INC COM | 3,935,499 | $120M | 0.8% | $30.45 * | $11.53 | +18.8% | COM | 624756102 |
| FLS | FLOWSERVE CORP COM | 2,579,525 | $120M | 0.8% | $46.43 * | $42.93 | -6.0% | COM | 34354P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 885,746 | $120M | 0.8% | $135.00 * | $62.56 | +74.2% | COM | 459506101 |
| GFF | GRIFFON CORP COM | 5,430,005 | $119M | 0.8% | $21.95 * | $8.20 | +106.6% | COM | 398433102 |
| — | LEGG MASON INC COM | 3,034,409 | $116M | 0.7% | $38.16 | $31.01 | — | COM | 524901105 |
| AD | UNITED STATES CELLULAR CORP | 3,018,657 | $116M | 0.7% | $38.32 * | $19.30 | +16.0% | COM | 911684108 |
| CHE | CHEMED CORPORATION | 556,484 | $114M | 0.7% | $204.53 * | $69.11 | +179.7% | COM | 16359R103 |
| AME | AMETEK INC NEW COM | 1,813,465 | $110M | 0.7% | $60.57 * | $38.40 | +44.9% | COM | 031100100 |
| DAN | DANA HOLDING CORP COM | 4,843,754 | $108M | 0.7% | $22.33 * | $14.41 | +17.2% | COM | 235825205 |
| CNH | CNH INDUSTRIAL NV | 9,399,787 | $107M | 0.7% | $11.38 * | $7.45 | +9.0% | COM | N20944109 |
| — | DIEBOLD NIXDORF | 3,819,699 | $107M | 0.7% | $28.00 | $32.95 | — | COM | 253651103 |
| — | FERRO CORP | 5,832,540 | $107M | 0.7% | $18.29 | $6.95 | — | COM | 315405100 |
| — | TWENTY FIRST CENTY FOX A | 3,567,666 | $101M | 0.6% | $28.34 | $33.51 | — | COM | 90130A101 |
| PNC | PNC FINANCIAL CORP | 803,992 | $100M | 0.6% | $124.87 * | $49.03 | +84.2% | COM | 693475105 |
| TXT | TEXTRON INC | 2,130,465 | $100M | 0.6% | $47.10 | $30.85 | +50.7% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 3,945,894 | $97.07M | 0.6% | $24.60 * | $11.58 | +50.2% | COM | 460690100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,555,106 | $94.75M | 0.6% | $20.80 | $20.61 | — | COM | 007800105 |
| TXNM | PNM RES INC | 2,471,723 | $94.54M | 0.6% | $38.25 | $22.83 | +66.7% | COM | 69349H107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,137,891 | $92.7M | 0.6% | $43.36 * | $33.21 | +3.4% | COM | G51502105 |
| CW | CURTISS WRIGHT CORP | 976,108 | $89.59M | 0.6% | $91.78 * | $32.35 | +167.6% | COM | 231561101 |
| TDS | TELEPHONE & DATA SYS | 3,226,209 | $89.53M | 0.6% | $27.75 | $22.65 | +21.4% | COM | 879433829 |
| — | CIRCOR INTL INC COM | 1,498,058 | $88.95M | 0.6% | $59.38 | $50.90 | — | COM | 17273K109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 974,579 | $88.79M | 0.6% | $91.11 | $91.11 | — | COM | 26138E109 |
| MYE | MYERS INDS INC | 4,911,249 | $88.16M | 0.6% | $17.95 * | $10.51 | +24.7% | COM | 628464109 |
| CVS | CVS HEALTH CORP | 1,080,522 | $86.94M | 0.6% | $80.46 * | $41.81 | +44.3% | COM | 126650100 |
| LEN/B | LENNAR B SHARES | 1,917,817 | $86.24M | 0.6% | $44.97 * | $26.13 | +38.9% | COM | 526057302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,314,358 | $85.75M | 0.5% | $65.24 * | $27.95 | +70.3% | COM | 34964C106 |
| WTS | WATTS WATER TECHNOLOGIES | 1,350,215 | $85.33M | 0.5% | $63.20 | $46.26 | +34.8% | COM | 942749102 |
| — | SNYDERS LANCE INC COM | 2,429,375 | $84.11M | 0.5% | $34.62 | $28.71 | — | COM | 833551104 |
| NTRS | NORTHERN TRUST CORP | 851,347 | $82.76M | 0.5% | $97.21 * | $40.35 | +74.5% | COM | 665859104 |
| JPM | J.P. MORGAN CHASE & CO | 899,612 | $82.22M | 0.5% | $91.40 * | $36.69 | +86.8% | COM | 46625H100 |
| — | EL PASO ELEC CO COM NEW | 1,585,287 | $81.96M | 0.5% | $51.70 | $35.43 | — | COM | 283677854 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 680,026 | $81.49M | 0.5% | $119.83 | $115.22 | — | COM | 25243Q205 |
| DE | DEERE & CO. | 648,587 | $80.16M | 0.5% | $123.59 * | $68.04 | +51.0% | COM | 244199105 |
| MWA | MUELLER WATER PRODUCTS INC | 6,758,490 | $78.94M | 0.5% | $11.68 * | $9.90 | +0.4% | COM | 624758108 |
| WM | WASTE MGMT INC DEL COM | 1,060,540 | $77.79M | 0.5% | $73.35 * | $32.64 | +91.6% | COM | 94106L109 |
| TG | TREDEGAR INDS INC | 4,851,213 | $73.98M | 0.5% | $15.25 * | $13.13 | -28.9% | COM | 894650100 |
| RES | RPC INC. COMMON | 3,609,014 | $72.94M | 0.5% | $20.21 * | $11.27 | +47.0% | COM | 749660106 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,864,665 | $72.57M | 0.5% | $38.92 * | $26.80 | +19.1% | COM | 20030N101 |
| — | HARRIS CORPORATION | 641,506 | $69.97M | 0.4% | $109.08 | $81.36 | — | COM | 413875105 |
| MS | MORGAN STANLEY | 1,558,688 | $69.45M | 0.4% | $44.56 * | $19.58 | +71.3% | COM | 617446448 |
| — | TWENTY FIRST CENTY FOX B | 2,477,018 | $69.03M | 0.4% | $27.87 | $31.99 | — | COM | 90130A200 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,205,322 | $68.76M | 0.4% | $31.18 | $42.83 | — | COM | G5480U120 |
| SWX | SOUTHWEST GAS CORP | 926,374 | $67.68M | 0.4% | $73.06 * | $48.72 | +64.2% | COM | 844895102 |
| — | WESTAR ENERGY INC | 1,268,511 | $67.26M | 0.4% | $53.02 | $38.55 | — | COM | 95709T100 |
| — | PANERA BREAD COMPANY-CL A | 212,800 | $66.95M | 0.4% | $314.64 | $313.91 | — | COM | 69840W108 |
| IEX | IDEX CORP | 582,420 | $65.82M | 0.4% | $113.01 * | $45.08 | +109.7% | COM | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 802,145 | $64.6M | 0.4% | $80.53 | $39.91 | +102.4% | COM | 81725T100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,340,022 | $64.35M | 0.4% | $48.02 * | $28.29 | +43.4% | COM | 29272W109 |
| — | SCRIPPS NETWORKS INTERAC | 931,977 | $63.66M | 0.4% | $68.31 | $66.76 | — | COM | 811065101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 286,393 | $62.65M | 0.4% | $218.74 * | $7.64 | +113.8% | COM | 67103H107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,889,874 | $62.57M | 0.4% | $33.11 | $32.71 | 0.0% | COM | G4474Y214 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,242,468 | $61.25M | 0.4% | $49.30 * | $21.43 | +18.5% | COM | 115637100 |
| — | PATTERSON COMPANIES INC | 1,276,182 | $59.92M | 0.4% | $46.95 | $38.48 | — | COM | 703395103 |
| AMCX | AMC NETWORKS INC CL A | 1,109,850 | $59.28M | 0.4% | $53.41 * | $64.53 | -13.3% | COM | 00164V103 |
| ASTE | ASTEC INDS INC COM | 1,053,072 | $58.46M | 0.4% | $55.51 * | $33.61 | +59.2% | COM | 046224101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,772,850 | $57.32M | 0.4% | $12.01 * | $16.68 | -34.0% | COM | 35671D857 |
| T | A T & T INC (NEW) | 1,517,694 | $57.26M | 0.4% | $37.73 * | $12.25 | +30.0% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 2,276,760 | $56.49M | 0.4% | $24.81 * | $10.64 | +112.5% | COM | 103304101 |
| — | HERTZ RENT CAR HLDG CO INC COM | 4,887,703 | $56.21M | 0.4% | $11.50 | $23.19 | — | COM | 42806J106 |
| POST | POST HOLDINGS INC | 716,540 | $55.64M | 0.4% | $77.65 * | $28.76 | +87.5% | COM | 737446104 |
| — | DISCOVERY COMMS NEW SER A | 2,121,003 | $54.79M | 0.4% | $25.83 | $42.22 | — | COM | 25470F104 |
| — | CINCINNATI BELL INC NEW COM NE | 2,801,717 | $54.77M | 0.3% | $19.55 | $22.07 | — | COM | 171871502 |
| — | KELLOGG CO | 778,668 | $54.09M | 0.3% | $69.46 * | $39.52 | +24.3% | COM | 487836108 |
| CHDN | CHURCHILL DOWNS INC COM | 293,668 | $53.83M | 0.3% | $183.30 * | $12.02 | +126.9% | COM | 171484108 |
| AN | AUTONATION INC | 1,265,832 | $53.37M | 0.3% | $42.16 * | $46.10 | -11.7% | COM | 05329W102 |
| DCI | DONALDSON INC | 1,161,652 | $52.9M | 0.3% | $45.54 * | $29.49 | +36.0% | COM | 257651109 |
| VVV | VALVOLINE INC COM | 2,191,342 | $51.98M | 0.3% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 654,121 | $51.28M | 0.3% | $78.40 | $61.89 | — | COM | 55608B105 |
| CTS | CTS CORP | 2,368,608 | $51.16M | 0.3% | $21.60 * | $10.47 | +93.9% | COM | 126501105 |
| HD | HOME DEPOT INC | 331,269 | $50.82M | 0.3% | $153.40 * | $56.05 | +122.1% | COM | 437076102 |
| — | LIBERTY INTERACTIVE CORP | 2,027,228 | $49.75M | 0.3% | $24.54 | $22.92 | — | COM | 53071M104 |
| — | MSG NETWORK INC CL A | 2,205,142 | $49.51M | 0.3% | $22.45 | $20.80 | — | COM | 553573106 |
| GEF | GREIF INC CL A | 859,065 | $47.92M | 0.3% | $55.78 * | $30.99 | +34.2% | COM | 397624107 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 290,100 | $46.98M | 0.3% | $161.96 * | $67.20 | +100.1% | COM | 773903109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 1,885,363 | $45.95M | 0.3% | $24.37 | $25.67 | — | COM | 40049J206 |
| KO | COCA COLA CO | 1,020,867 | $45.79M | 0.3% | $44.85 * | $27.85 | +20.9% | COM | 191216100 |
| CVCO | CAVCO INDUSTRIES | 351,155 | $45.53M | 0.3% | $129.65 * | $46.86 | +154.8% | COM | 149568107 |
| HRB | H R BLOCK INC | 1,409,244 | $43.56M | 0.3% | $30.91 * | $18.90 | -0.6% | COM | 093671105 |
| TR | TOOTSIE ROLL INDS INC | 1,237,359 | $43.12M | 0.3% | $34.85 * | $23.16 | +31.2% | COM | 890516107 |
| CNS | COHEN & STEERS INC COM | 1,058,495 | $42.91M | 0.3% | $40.54 * | $21.03 | +26.0% | COM | 19247A100 |
| — | TENNECO INC | 725,950 | $41.98M | 0.3% | $57.83 | $46.33 | — | COM | 880349105 |
| — | TRIBUNE MEDIA CO - A | 1,023,709 | $41.74M | 0.3% | $40.77 | $39.13 | — | COM | 896047503 |
| LYV | LIVE NATION INC | 1,194,539 | $41.63M | 0.3% | $34.85 * | $16.81 | +99.5% | COM | 538034109 |
| IMKTA | INGLES MKTS INC CL A | 1,217,509 | $40.54M | 0.3% | $33.30 * | $18.48 | +91.1% | COM | 457030104 |
| ZBH | ZIMMER BIOMET HLDG | 312,843 | $40.17M | 0.3% | $128.40 * | $79.01 | +39.8% | COM | 98956P102 |
| BCO | BRINKS CO COM | 597,605 | $40.04M | 0.3% | $67.00 * | $22.90 | +145.2% | COM | 109696104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 453,803 | $39.37M | 0.3% | $86.75 * | $49.72 | +64.7% | COM | 530307305 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,214,032 | $39.32M | 0.3% | $32.39 * | $24.94 | +6.6% | COM | 651639106 |
| SATS | ECHOSTAR CORP-A | 630,659 | $38.28M | 0.2% | $60.70 * | $33.33 | +43.0% | COM | 278768106 |
| — | LIBERTY SIRIUS GROUP C | 890,597 | $37.14M | 0.2% | $41.70 | $31.03 | — | COM | 531229607 |
| CAG | CONAGRA BRANDS INC | 1,032,558 | $36.92M | 0.2% | $35.76 * | $19.52 | +44.1% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 464,409 | $36.37M | 0.2% | $78.31 | $78.13 | — | COM | 931427108 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,365,986 | $36.25M | 0.2% | $3.87 | $17.11 | — | COM | G48833100 |
| — | KLX INC COM | 720,208 | $36.01M | 0.2% | $50.00 | $36.27 | — | COM | 482539103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 622,903 | $35.31M | 0.2% | $56.69 * | $43.23 | +27.9% | COM | 961765104 |
| — | GENERAL ELEC CO | 1,272,332 | $34.37M | 0.2% | $27.01 | $24.28 | — | COM | 369604103 |
| — | LIBERTY BRAVES GROUP C | 1,422,242 | $34.09M | 0.2% | $23.97 | $19.07 | — | COM | 531229888 |
| ECL | ECOLAB INC | 256,505 | $34.05M | 0.2% | $132.75 * | $73.48 | +60.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 256,285 | $33.9M | 0.2% | $132.29 * | $61.01 | +64.5% | COM | 478160104 |
| FUL | FULLER H B CO COM | 662,871 | $33.88M | 0.2% | $51.11 * | $34.57 | +33.6% | COM | 359694106 |
| — | DISCOVERY COMMS NEW SER C | 1,342,268 | $33.84M | 0.2% | $25.21 | $47.46 | — | COM | 25470F302 |
| ZTS | ZOETIS INC | 533,531 | $33.28M | 0.2% | $62.38 * | $35.86 | +54.2% | COM | 98978V103 |
| — | AARON'S INC | 852,746 | $33.17M | 0.2% | $38.90 | $27.22 | — | COM | 002535300 |
| WYNN | WYNN RESORTS LTD COM | 240,900 | $32.31M | 0.2% | $134.12 * | $88.47 | +29.1% | COM | 983134107 |
| BWA | BORG WARNER INC | 761,550 | $32.26M | 0.2% | $42.36 * | $33.78 | -6.1% | COM | 099724106 |
| CAKE | CHEESECAKE FACTORY INC | 637,603 | $32.07M | 0.2% | $50.30 * | $31.35 | +56.1% | COM | 163072101 |
| — | ALTABA INC | 582,600 | $31.74M | 0.2% | $54.48 | $54.48 | — | COM | 021346101 |
| PEP | PEPSICO INC | 273,895 | $31.63M | 0.2% | $115.49 * | $56.74 | +55.4% | COM | 713448108 |
| ITT | ITT INC COM | 783,909 | $31.5M | 0.2% | $40.18 | $35.86 | +11.2% | COM | 45073V108 |
| — | CBS CORP NEW CL B | 493,040 | $31.45M | 0.2% | $63.78 | $51.13 | — | COM | 124857202 |
| MCS | MARCUS CORP COM | 1,039,000 | $31.38M | 0.2% | $30.20 * | $12.90 | +150.4% | COM | 566330106 |
| — | WADDELL & REED FINL INC CL A | 1,647,401 | $31.1M | 0.2% | $18.88 | $25.11 | — | COM | 930059100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 328,494 | $30.73M | 0.2% | $93.56 * | $21.62 | +62.9% | COM | 635017106 |
| PKOH | PARK OHIO HLDGS CORP COM | 800,177 | $30.49M | 0.2% | $38.10 * | $29.03 | +8.5% | COM | 700666100 |
| TMUS | T-MOBILE US INC | 497,430 | $30.15M | 0.2% | $60.62 * | $35.10 | +79.3% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND | 722,336 | $29.89M | 0.2% | $41.38 * | $23.37 | +42.3% | COM | 039483102 |
| — | BIGLARI HOLDINGS INC | 74,768 | $29.89M | 0.2% | $399.74 | $399.47 | — | COM | 08986R101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,797,425 | $29.82M | 0.2% | $16.59 * | $9.77 | +9.8% | COM | 42824C109 |
| FFIC | FLUSHING FINL CORP COM | 1,054,952 | $29.74M | 0.2% | $28.19 * | $10.53 | +75.9% | COM | 343873105 |
| MOD | MODINE MFG CO | 1,769,930 | $29.29M | 0.2% | $16.55 * | $10.01 | +36.1% | COM | 607828100 |
| — | VCA ANTECH INC COM | 317,000 | $29.26M | 0.2% | $92.31 | $90.85 | — | COM | 918194101 |
| MTRN | MATERION CORPORATION | 782,200 | $29.25M | 0.2% | $37.40 * | $28.06 | +25.9% | COM | 576690101 |
| WRB | BERKLEY W R CORP COM | 422,386 | $29.22M | 0.2% | $69.17 * | $10.13 | +64.0% | COM | 084423102 |
| RCI | ROGERS COMMUNICATIONS CL B | 616,728 | $29.12M | 0.2% | $47.21 * | $45.54 | +1.4% | COM | 775109200 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,125,453 | $29.01M | 0.2% | $13.65 | $10.41 | — | COM | 232806109 |
| MTB | M & T BK CORP COM | 177,517 | $28.75M | 0.2% | $161.95 * | $77.59 | +57.7% | COM | 55261F104 |
| C | CITIGROUP INC | 427,090 | $28.56M | 0.2% | $66.88 * | $37.26 | +24.7% | COM | 172967424 |
| — | LORAL SPACE & COMMUNICATNS ICO | 686,495 | $28.52M | 0.2% | $41.55 | $46.40 | — | COM | 543881106 |
| TNC | TENNANT CO | 384,518 | $28.38M | 0.2% | $73.80 * | $41.34 | +56.3% | COM | 880345103 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 885,504 | $28.04M | 0.2% | $31.67 | $28.65 | — | COM | 398231100 |
| WCN | WASTE CONNECTIONS INC | 432,534 | $27.86M | 0.2% | $64.42 * | $48.83 | +19.9% | COM | 94106B101 |
| EBAY | EBAY INC | 787,513 | $27.5M | 0.2% | $34.92 * | $21.88 | +39.2% | COM | 278642103 |
| HSIC | SCHEIN HENRY INC COM | 149,297 | $27.32M | 0.2% | $183.02 * | $36.66 | +90.1% | COM | 806407102 |
| — | STERLING BANCORP/DE | 1,169,672 | $27.2M | 0.2% | $23.25 | $13.63 | — | COM | 85917A100 |
| — | LIBERTY SIRIUSXM GROUP | 638,310 | $26.8M | 0.2% | $41.98 | $32.52 | — | COM | 531229409 |
| MUSA | MURPHY USA INC | 357,878 | $26.52M | 0.2% | $74.11 * | $43.80 | +55.3% | COM | 626755102 |
| PYPL | PAYPAL HLDGS INC COM | 488,501 | $26.22M | 0.2% | $53.67 * | $36.96 | +32.7% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC COM | 593,274 | $26.13M | 0.2% | $44.04 * | $30.39 | +27.2% | COM | 513272104 |
| BMY | BRISTOL MYERS SQUIBB CO | 466,082 | $25.97M | 0.2% | $55.72 * | $29.36 | +35.9% | COM | 110122108 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,993,067 | $25.66M | 0.2% | $3.67 | $7.70 | — | COM | 45885A300 |
| — | ALERE INC | 509,952 | $25.59M | 0.2% | $50.19 | $46.03 | — | COM | 01449J105 |
| ODC | OIL DRI CORP AMER COM | 590,250 | $24.8M | 0.2% | $42.01 * | $14.06 | +36.4% | COM | 677864100 |
| BKH | BLACK HILLS CORP COM | 367,026 | $24.76M | 0.2% | $67.47 * | $30.15 | +65.3% | COM | 092113109 |
| CPB | CAMPBELL SOUP CO | 472,893 | $24.66M | 0.2% | $52.15 * | $30.46 | +39.9% | COM | 134429109 |
| — | COTT CORP COM | 1,706,444 | $24.64M | 0.2% | $14.44 | $11.52 | — | COM | 22163N106 |
| — | KATE SPADE & CO COM | 1,326,339 | $24.52M | 0.2% | $18.49 | $18.49 | — | COM | 485865109 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,361,590 | $24.47M | 0.2% | $17.97 * | $19.44 | -3.7% | COM | 04238R106 |
| LVS | LAS VEGAS SANDS CORP | 378,484 | $24.18M | 0.2% | $63.89 * | $39.24 | +25.9% | COM | 517834107 |
| — | SUPERIOR INDS INTL INC | 1,171,675 | $24.08M | 0.2% | $20.55 | $17.49 | — | COM | 868168105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 722,566 | $23.21M | 0.1% | $32.12 | $60.92 | — | COM | G5480U104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 527,365 | $23.16M | 0.1% | $43.91 | $37.63 | +17.1% | COM | 70959W103 |
| AP | AMPCO PITTSBURGH CORP | 1,553,437 | $22.91M | 0.1% | $14.75 | $15.70 | -4.5% | COM | 032037103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 616,399 | $22.44M | 0.1% | $36.41 * | $8.56 | +56.5% | COM | 781846308 |
| BSET | BASSETT FURNITURE INDS | 590,781 | $22.42M | 0.1% | $37.95 * | $9.76 | +103.1% | COM | 070203104 |
| BA | BOEING CO | 111,673 | $22.08M | 0.1% | $197.75 * | $80.37 | +117.6% | COM | 097023105 |
| NPO | ENPRO INDS INC COM | 298,820 | $21.33M | 0.1% | $71.37 * | $60.87 | +13.7% | COM | 29355X107 |
| ES | EVERSOURCE ENERGY | 347,723 | $21.11M | 0.1% | $60.71 * | $36.21 | +24.4% | COM | 30040W108 |
| JOE | ST. JOE COMPANY | 1,109,217 | $20.8M | 0.1% | $18.75 * | $19.28 | -8.1% | COM | 790148100 |
| — | ARCONIC INC COM | 909,850 | $20.61M | 0.1% | $22.65 | $19.03 | — | COM | 03965L100 |
| TYL | TYLER TECHNOLOGIES INC COM | 116,065 | $20.39M | 0.1% | $175.67 * | $64.83 | +156.3% | COM | 902252105 |
| TWIN | TWIN DISC INC COM | 1,222,813 | $19.74M | 0.1% | $16.14 * | $18.93 | -7.9% | COM | 901476101 |
| BDX | BECTON DICKINSON & CO COM | 100,076 | $19.53M | 0.1% | $195.11 * | $78.11 | +105.6% | COM | 075887109 |
| UNFI | UNITED NAT FOODS INC COM | 530,167 | $19.46M | 0.1% | $36.70 * | $44.09 | -8.9% | COM | 911163103 |
| TXN | TEXAS INSTRUMENTS INC | 251,890 | $19.38M | 0.1% | $76.93 * | $25.43 | +148.4% | COM | 882508104 |
| OPLN | KAR AUCTION SVCS INC COM | 456,600 | $19.16M | 0.1% | $41.97 * | $8.45 | +92.7% | COM | 48238T109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 932,778 | $18.89M | 0.1% | $20.25 * | $19.28 | 0.0% | COM | 79546E104 |
| — | LIBERTY INTERACTIVE CORP LBT V | 358,963 | $18.77M | 0.1% | $52.29 | $37.07 | — | COM | 53071M856 |
| FLO | FLOWERS FOODS INC COM | 1,067,001 | $18.47M | 0.1% | $17.31 * | $13.91 | -4.0% | COM | 343498101 |
| — | EXACTECH INC COM | 619,567 | $18.46M | 0.1% | $29.80 | $29.80 | — | COM | 30064E109 |
| — | WEST CORP COM | 786,475 | $18.34M | 0.1% | $23.32 | $23.32 | — | COM | 952355204 |
| CHD | CHURCH & DWIGHT CO | 351,160 | $18.22M | 0.1% | $51.88 * | $34.46 | +32.9% | COM | 171340102 |
| — | WHOLE FOODS MKT INC COM | 426,871 | $17.98M | 0.1% | $42.11 | $31.53 | — | COM | 966837106 |
| NWE | NORTHWESTERN CORP COM NEW | 293,200 | $17.89M | 0.1% | $61.02 * | $24.84 | +70.5% | COM | 668074305 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,045,500 | $17.78M | 0.1% | $17.01 | $17.36 | -3.1% | COM | 01741R102 |
| LPX | LOUISIANA PACIFIC CORP | 734,800 | $17.72M | 0.1% | $24.11 | $17.94 | +35.8% | COM | 546347105 |
| — | ALLERGAN PLC SHS | 71,323 | $17.34M | 0.1% | $243.09 | $262.10 | — | COM | G0177J108 |
| KMT | KENNAMETAL INC COM | 460,860 | $17.25M | 0.1% | $37.42 * | $21.41 | +44.2% | COM | 489170100 |
| MTUS | TIMKENSTEEL CORP COM | 1,115,452 | $17.14M | 0.1% | $15.37 * | $14.68 | +0.9% | COM | 887399103 |
| MPX | MARINE PRODS CORP COM | 1,091,363 | $17.04M | 0.1% | $15.61 * | $4.47 | +89.1% | COM | 568427108 |
| — | QUIDEL CORP COM | 626,100 | $16.99M | 0.1% | $27.14 | $25.26 | — | COM | 74838J101 |
| — | MEREDITH CORP | 281,556 | $16.74M | 0.1% | $59.45 | $46.20 | — | COM | 589433101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 167,807 | $16.5M | 0.1% | $98.34 | $100.07 | — | COM | 344419106 |
| PFE | PFIZER INC | 484,359 | $16.27M | 0.1% | $33.59 * | $16.45 | +31.4% | COM | 717081103 |
| GRC | GORMAN RUPP CO | 625,570 | $15.93M | 0.1% | $25.47 * | $24.62 | +8.7% | COM | 383082104 |
| FSS | FEDERAL SIGNAL CORP COM | 916,091 | $15.9M | 0.1% | $17.36 * | $8.12 | +78.2% | COM | 313855108 |
| — | PARK ELECTROCHEMICAL CORP COM | 849,200 | $15.64M | 0.1% | $18.42 | $22.30 | — | COM | 700416209 |
| OTTR | OTTER TAIL CORPORATION COM | 395,000 | $15.64M | 0.1% | $39.60 * | $19.72 | +56.2% | COM | 689648103 |
| HAL | HALLIBURTON COMPANY | 358,777 | $15.32M | 0.1% | $42.71 * | $33.21 | +16.5% | COM | 406216101 |
| EML | EASTERN CO COM | 509,125 | $15.3M | 0.1% | $30.05 * | $14.86 | +61.0% | COM | 276317104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 551,059 | $15.28M | 0.1% | $27.72 * | $8.48 | +212.9% | COM | 101137107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 230,339 | $15.18M | 0.1% | $65.91 * | $50.51 | +9.4% | COM | 044186104 |
| VC | VISTEON CORP COM NEW | 148,381 | $15.14M | 0.1% | $102.06 * | $66.35 | +48.2% | COM | 92839U206 |
| — | CUTERA INC COM | 576,363 | $14.93M | 0.1% | $25.90 | $9.46 | — | COM | 232109108 |
| NATH | NATHANS FAMOUS INC NEW COM | 234,724 | $14.79M | 0.1% | $63.00 * | $51.77 | +25.6% | COM | 632347100 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 960,500 | $14.74M | 0.1% | $15.35 | $12.42 | — | COM | 101119105 |
| HAIN | HAIN CELESTIAL GROUP INC | 369,500 | $14.34M | 0.1% | $38.82 * | $43.38 | -16.7% | COM | 405217100 |
| FELE | FRANKLIN ELEC INC | 345,100 | $14.29M | 0.1% | $41.40 * | $28.79 | +27.3% | COM | 353514102 |
| LZB | LA Z BOY CHAIR CO | 434,850 | $14.13M | 0.1% | $32.50 * | $20.79 | +35.0% | COM | 505336107 |
| MTX | MINERALS TECHNOLOGIES INC | 189,000 | $13.84M | 0.1% | $73.20 | $40.06 | +79.4% | COM | 603158106 |
| — | DRIL QUIP INC. | 282,000 | $13.76M | 0.1% | $48.80 | $48.80 | — | COM | 262037104 |
| OKE | ONEOK INC NEW COM | 260,886 | $13.61M | 0.1% | $52.16 * | $19.74 | +53.6% | COM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC | 40,381 | $13.6M | 0.1% | $336.84 | $241.71 | +38.0% | COM | 16119P108 |
| — | SPECTRANETICS CORP COM | 348,650 | $13.39M | 0.1% | $38.40 | $38.40 | — | COM | 84760C107 |
| — | SPRINT CORP | 1,590,008 | $13.05M | 0.1% | $8.21 | $5.25 | — | COM | 85207U105 |
| — | BEASLEY BROADCAST GRP INC. | 1,331,164 | $13.04M | 0.1% | $9.80 | $8.27 | — | COM | 074014101 |
| TROW | T ROWE PRICE GROUP INC | 175,130 | $13M | 0.1% | $74.21 * | $48.26 | +7.5% | COM | 74144T108 |
| — | CABELAS INC- CL A COM | 218,665 | $12.99M | 0.1% | $59.42 | $57.77 | — | COM | 126804301 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,093 | $12.81M | 0.1% | $185.42 * | $54.61 | +179.6% | COM | 91324P102 |
| GLW | CORNING INC | 417,896 | $12.56M | 0.1% | $30.05 * | $10.57 | +115.5% | COM | 219350105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 145,955 | $12.52M | 0.1% | $85.79 * | $46.22 | +75.0% | COM | 530307107 |
| SSYS | STRATASYS LTD SHS | 535,520 | $12.48M | 0.1% | $23.31 * | $32.95 | -21.9% | COM | M85548101 |
| — | NUVASIVE INC COM | 161,858 | $12.45M | 0.1% | $76.92 | $30.40 | — | COM | 670704105 |
| ROP | ROPER INDS INC NEW | 53,600 | $12.41M | 0.1% | $231.53 * | $115.12 | +82.8% | COM | 776696106 |
| LFUS | LITTELFUSE INC | 75,000 | $12.38M | 0.1% | $165.00 * | $70.35 | +128.3% | COM | 537008104 |
| BIO | BIO RAD LABS INC CL A | 54,562 | $12.35M | 0.1% | $226.31 * | $117.30 | +85.8% | COM | 090572207 |
| PG | PROCTER & GAMBLE COMPANY | 140,623 | $12.26M | 0.1% | $87.15 * | $55.00 | +27.5% | COM | 742718109 |
| — | VIACOM INC NEW CL B | 361,446 | $12.13M | 0.1% | $33.57 | $55.26 | — | COM | 92553P201 |
| GOGO | GOGO INC COM | 1,032,600 | $11.91M | 0.1% | $11.53 * | $16.02 | -24.1% | COM | 38046C109 |
| MASI | MASIMO CORP COM | 130,000 | $11.85M | 0.1% | $91.18 | $27.11 | +238.6% | COM | 574795100 |
| ICUI | ICU MEDICAL INC | 67,800 | $11.7M | 0.1% | $172.51 * | $64.46 | +148.9% | COM | 44930G107 |
| KHC | KRAFT HEINZ CO/THE | 136,437 | $11.68M | 0.1% | $85.64 * | $50.64 | +19.9% | COM | 500754106 |
| MA | MASTERCARD INC COM | 93,530 | $11.36M | 0.1% | $121.45 * | $67.45 | +67.6% | COM | 57636Q104 |
| NWS | NEWS CORP CL B | 794,554 | $11.24M | 0.1% | $14.15 * | $13.60 | -10.0% | COM | 65249B208 |
| AOS | SMITH A O CORP COM | 198,300 | $11.17M | 0.1% | $56.33 * | $32.08 | +45.1% | COM | 831865209 |
| MSFT | MICROSOFT CORP | 161,562 | $11.14M | 0.1% | $68.93 * | $28.88 | +115.8% | COM | 594918104 |
| — | ASCENT CAPITAL GROUP INC | 718,201 | $11.03M | 0.1% | $15.36 | $70.87 | — | COM | 043632108 |
| HOPE | HOPE BANCORP INC COM | 591,000 | $11.02M | 0.1% | $18.65 | $16.20 | +14.6% | COM | 43940T109 |
| — | TEAM INC COM | 461,658 | $10.83M | 0.1% | $23.45 | $28.83 | — | COM | 878155100 |
| MGM | MGM RESORTS INTERNATIONAL | 340,550 | $10.66M | 0.1% | $31.29 * | $24.70 | +18.8% | COM | 552953101 |
| — | LAYNE CHRISTENSEN CO COM | 1,209,800 | $10.63M | 0.1% | $8.79 | $18.21 | — | COM | 521050104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,190,024 | $10.62M | 0.1% | $4.85 | $6.91 | — | COM | 18451C109 |
| CABO | CABLE ONE INC | 14,876 | $10.57M | 0.1% | $710.88 * | $366.47 | +69.0% | COM | 12685J105 |
| DIS | DISNEY WALT PRODTNS | 99,520 | $10.57M | 0.1% | $106.25 * | $62.74 | +63.3% | COM | 254687106 |
| — | OMNOVA SOLUTIONS INC COM | 1,081,390 | $10.54M | 0.1% | $9.75 | $8.02 | — | COM | 682129101 |
| — | GREAT PLAINS ENERGY INC. (B: G | 358,838 | $10.51M | 0.1% | $29.28 | $22.54 | — | COM | 391164100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 341,571 | $10.42M | 0.1% | $30.50 | $30.61 | — | COM | 36164Y101 |
| — | CONSOL ENERGY INC COM | 694,150 | $10.37M | 0.1% | $14.94 | $21.64 | — | COM | 20854P109 |
| — | LIBERTY BRAVES GROUP A | 423,543 | $10.12M | 0.1% | $23.89 | $19.63 | — | COM | 531229706 |
| LECO | LINCOLN ELEC HLDGS INC COM | 109,000 | $10.04M | 0.1% | $92.09 * | $55.81 | +61.1% | COM | 533900106 |
| — | BARD C R INC COM | 31,592 | $9.987M | 0.1% | $316.12 | $316.12 | — | COM | 067383109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 158,576 | $9.914M | 0.1% | $62.52 * | $35.79 | +39.1% | COM | 026874784 |
| TRC | TEJON RANCH CO DEL COM | 476,334 | $9.832M | 0.1% | $20.64 | $27.39 | -23.4% | COM | 879080109 |
| AAPL | APPLE INC | 68,158 | $9.816M | 0.1% | $144.02 * | $18.25 | +88.1% | COM | 037833100 |
| GBX | GREENBRIER COS INC | 210,000 | $9.713M | 0.1% | $46.25 * | $17.07 | +107.7% | COM | 393657101 |
| — | LIBERTY MEDIA GROUP C | 257,288 | $9.422M | 0.1% | $36.62 | $18.97 | — | COM | 531229854 |
| — | SEVCON INC | 699,683 | $9.376M | 0.1% | $13.40 | $5.27 | — | COM | 81783K108 |
| — | BAKER HUGHES INC | 171,896 | $9.37M | 0.1% | $54.51 | $61.73 | — | COM | 057224107 |
| VMC | VULCAN MATLS CO COM | 73,787 | $9.347M | 0.1% | $126.68 * | $57.98 | +100.8% | COM | 929160109 |
| — | AKORN INC | 276,825 | $9.285M | 0.1% | $33.54 | $32.44 | — | COM | 009728106 |
| INGR | INGREDION INC COM | 76,170 | $9.08M | 0.1% | $119.21 | $70.28 | +69.0% | COM | 457187102 |
| OII | OCEANEERING INTL INC COM | 394,884 | $9.019M | 0.1% | $22.84 * | $69.83 | -63.6% | COM | 675232102 |
| SPGI | S&P GLOBAL INC COM | 60,675 | $8.858M | 0.1% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 197,360 | $8.814M | 0.1% | $44.66 * | $26.72 | +10.5% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 167,210 | $8.79M | 0.1% | $52.57 * | $26.58 | +54.4% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,370 | $8.701M | 0.1% | $169.38 | $110.33 | +50.7% | COM | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 117,883 | $8.65M | 0.1% | $73.38 * | $15.66 | +337.0% | COM | 874054109 |
| — | BELMOND LTD CL A | 648,600 | $8.626M | 0.1% | $13.30 | $11.79 | — | COM | G1154H107 |
| A | AGILENT TECHNOLOGIES INC | 145,400 | $8.624M | 0.1% | $59.31 * | $36.89 | +44.7% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 78,475 | $8.589M | 0.1% | $109.45 * | $88.31 | +7.8% | COM | N6596X109 |
| 1741046D | STERIS PLC SHARES | 103,000 | $8.395M | 0.1% | $81.50 | $71.05 | — | COM | G84720104 |
| M | MACY'S INC | 348,063 | $8.089M | 0.1% | $23.24 * | $46.68 | -45.1% | COM | 55616P104 |
| SMG | THE SCOTTS MIRACLE GRO CO | 90,000 | $8.051M | 0.1% | $89.46 * | $29.98 | +124.1% | COM | 810186106 |
| — | PATHEON NV | 230,525 | $8.041M | 0.1% | $34.88 | $34.88 | — | COM | N6865W105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $8.026M | 0.1% | $52.22 * | $32.37 | +53.9% | COM | 853666105 |
| SON | SONOCO PRODS CO COM | 155,094 | $7.975M | 0.1% | $51.42 * | $22.97 | +67.1% | COM | 835495102 |
| NXST | NEXSTAR MEDIA GROUP INC | 131,247 | $7.849M | 0.1% | $59.80 * | $52.48 | -6.1% | COM | 65336K103 |
| VYX | NCR CORP NEW COM | 191,225 | $7.81M | 0.0% | $40.84 * | $25.38 | 0.0% | COM | 62886E108 |
| — | IAC INTERACTIVECORP COM PAR $. | 75,302 | $7.774M | 0.0% | $103.24 | $47.58 | — | COM | 44919P508 |
| HTO | SJW GROUP | 156,919 | $7.717M | 0.0% | $49.18 | $26.34 | +87.9% | COM | 784305104 |
| STRT | STRATTEC SECURITY CORP. | 216,800 | $7.675M | 0.0% | $35.40 * | $33.78 | -12.2% | COM | 863111100 |
| GTLS | CHART INDS INC | 220,900 | $7.672M | 0.0% | $34.73 | $35.62 | -2.1% | COM | 16115Q308 |
| BMI | BADGER METER INC COM | 192,500 | $7.671M | 0.0% | $39.85 * | $26.06 | +37.8% | COM | 056525108 |
| NEU | NEWMARKET CORP COM | 16,550 | $7.621M | 0.0% | $460.48 * | $215.14 | +80.6% | COM | 651587107 |
| GHC | GRAHAM HOLDINGS CO. | 12,653 | $7.587M | 0.0% | $599.62 * | $438.07 | +25.4% | COM | 384637104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 230,400 | $7.58M | 0.0% | $32.90 | $29.37 | — | COM | 829226109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,965 | $7.496M | 0.0% | $174.47 * | $139.21 | +17.9% | COM | 883556102 |
| WWD | WOODWARD INC | 110,412 | $7.462M | 0.0% | $67.58 * | $35.00 | +84.3% | COM | 980745103 |
| — | CANTEL MEDICAL CORP COM | 95,630 | $7.451M | 0.0% | $77.91 | $33.18 | — | COM | 138098108 |
| XRAY | DENTSPLY INTL INC | 114,210 | $7.405M | 0.0% | $64.84 * | $58.93 | +7.2% | COM | 24906P109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,031,213 | $7.322M | 0.0% | $7.10 * | $8.13 | -10.8% | COM | 794093104 |
| NEE | NEXTERA ENERGY INC COM | 52,176 | $7.311M | 0.0% | $140.12 * | $14.24 | +93.5% | COM | 65339F101 |
| — | FCB FINL HLDGS INC CL A | 152,919 | $7.302M | 0.0% | $47.75 | $38.79 | — | COM | 30255G103 |
| PJT | PJT PARTNERS INC COM CL A | 180,253 | $7.25M | 0.0% | $40.22 * | $28.09 | +20.6% | COM | 69343T107 |
| V | VISA INC-CLASS A SHRS | 77,090 | $7.23M | 0.0% | $93.79 * | $59.53 | +46.9% | COM | 92826C839 |
| BAX | BAXTER INTL INC COM | 119,300 | $7.222M | 0.0% | $60.54 * | $30.68 | +60.0% | COM | 071813109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 652,151 | $7.206M | 0.0% | $11.05 * | $9.34 | +11.9% | COM | 46269C102 |
| MOG/A | MOOG INC CL A | 100,125 | $7.181M | 0.0% | $71.72 * | $44.53 | +43.5% | COM | 615394202 |
| SRI | STONERIDGE INC | 458,094 | $7.059M | 0.0% | $15.41 * | $12.09 | +38.7% | COM | 86183P102 |
| GOOG | ALPHABET CLASS C | 7,710 | $7.006M | 0.0% | $908.69 * | $35.55 | +27.8% | COM | 02079K107 |
| — | BROCADE COMMUNICATIONS SYS ICO | 553,498 | $6.98M | 0.0% | $12.61 | $12.49 | — | COM | 111621306 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 127,776 | $6.902M | 0.0% | $54.02 | $39.67 | — | COM | 53046P109 |
| — | GLOBAL SOURCES LTD COM | 343,783 | $6.876M | 0.0% | $20.00 | $7.02 | — | COM | G39300101 |
| MRK | MERCK & COMPANY | 105,805 | $6.781M | 0.0% | $64.09 * | $31.22 | +49.1% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC COM | 62,898 | $6.737M | 0.0% | $107.11 * | $54.85 | +91.1% | COM | 147528103 |
| — | ANADARKO PETE CORP COM | 147,071 | $6.668M | 0.0% | $45.34 | $83.11 | — | COM | 032511107 |
| — | LIBERTY LILAC SHS CL C | 310,185 | $6.641M | 0.0% | $21.41 | $31.45 | — | COM | G5480U153 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $6.622M | 0.0% | $254692.31 | $165023.42 | +51.3% | COM | 084670108 |
| GTN | GRAY TELEVISION, INC | 482,600 | $6.612M | 0.0% | $13.70 | $5.99 | +125.2% | COM | 389375106 |
| SXI | STANDEX INTL CORP | 71,187 | $6.457M | 0.0% | $90.70 | $52.47 | +73.0% | COM | 854231107 |
| AES | AES CORP COM | 577,400 | $6.415M | 0.0% | $11.11 * | $8.39 | -0.2% | COM | 00130H105 |
| LLY | LILLY, ELI AND COMPANY | 76,800 | $6.321M | 0.0% | $82.30 * | $42.21 | +68.9% | COM | 532457108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 644,400 | $6.283M | 0.0% | $9.75 * | $5.74 | +77.3% | COM | 68243Q106 |
| CPHC | CANTERBURY PK HLDG CORP | 569,868 | $6.271M | 0.0% | $11.00 * | $9.34 | 0.0% | COM | 13811E101 |
| ADNT | ADIENT PLC ORD SHS | 95,657 | $6.254M | 0.0% | $65.38 | $50.50 | +31.9% | COM | G0084W101 |
| HUN | HUNTSMAN CORP COM | 241,400 | $6.238M | 0.0% | $25.84 * | $18.40 | +34.6% | COM | 447011107 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $6.234M | 0.0% | $32.19 * | $27.08 | +10.8% | COM | 690732102 |
| TSCO | TRACTOR SUPPLY CO COM | 112,900 | $6.12M | 0.0% | $54.21 * | $9.98 | +4.2% | COM | 892356106 |
| CMA | COMERICA INC COM | 82,850 | $6.068M | 0.0% | $73.24 * | $30.14 | +61.5% | COM | 200340107 |
| — | GABELLI MULTIMEDIA TRST INC | 678,148 | $6.063M | 0.0% | $8.94 | $9.25 | — | MUTUAL FUNDS | 36239Q109 |
| JJSF | J & J SNACK FOODS CORP | 45,850 | $6.055M | 0.0% | $132.06 * | $61.94 | +85.1% | COM | 466032109 |
| HEI | HEICO CORP NEW COM | 83,945 | $6.031M | 0.0% | $71.84 * | $25.84 | +78.1% | COM | 422806109 |
| NWSA | NEWS CORP NEW CL A | 440,112 | $6.03M | 0.0% | $13.70 * | $14.03 | -15.4% | COM | 65249B109 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $5.98M | 0.0% | $27.49 | $16.60 | — | COM | N96617118 |
| ITGR | INTEGER HOLDINGS CORP | 138,103 | $5.973M | 0.0% | $43.25 * | $25.58 | +55.6% | COM | 45826H109 |
| CVX | CHEVRON CORP | 57,105 | $5.958M | 0.0% | $104.33 * | $71.30 | +2.7% | COM | 166764100 |
| ITRI | ITRON INC | 87,400 | $5.921M | 0.0% | $67.75 * | $41.60 | +57.7% | COM | 465741106 |
| — | DOMINION DIAMOND CORP COM | 461,976 | $5.802M | 0.0% | $12.56 | $12.77 | — | COM | 257287102 |
| — | EDGEWATER TECHNOLOGY INC COM | 845,404 | $5.749M | 0.0% | $6.80 | $4.27 | — | COM | 280358102 |
| — | COOPER COS INC COM NEW | 24,000 | $5.746M | 0.0% | $239.42 | $133.29 | — | COM | 216648402 |
| XOM | EXXON MOBIL CORP | 69,476 | $5.609M | 0.0% | $80.73 * | $53.90 | +2.9% | COM | 30231G102 |
| TRN | TRINITY INDS INC | 200,076 | $5.608M | 0.0% | $28.03 * | $13.88 | +3.2% | COM | 896522109 |
| GOOGL | ALPHABET CLASS A | 6,023 | $5.599M | 0.0% | $929.60 * | $36.58 | +26.9% | COM | 02079K305 |
| — | FOREST CITY REALTY TRUST CL A | 230,382 | $5.568M | 0.0% | $24.17 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | COOPER TIRE & RUBBER CO | 150,700 | $5.44M | 0.0% | $36.10 | $26.72 | — | COM | 216831107 |
| SLB | SCHLUMBERGER | 82,249 | $5.415M | 0.0% | $65.84 * | $57.34 | -2.7% | COM | 806857108 |
| — | LEVEL 3 COMM | 90,400 | $5.361M | 0.0% | $59.30 | $56.71 | — | COM | 52729N308 |
| CMT | CORE MOLDING TECH COM | 246,200 | $5.32M | 0.0% | $21.61 * | $8.81 | +122.9% | COM | 218683100 |
| — | LIBERTY MEDIA GROUP A | 149,552 | $5.239M | 0.0% | $35.03 | $20.54 | — | COM | 531229870 |
| — | LIONS GATE ENTMNT CORP CL B NO | 197,551 | $5.192M | 0.0% | $26.28 | $24.54 | — | COM | 535919500 |
| OGS | ONE GAS INC COM | 74,328 | $5.189M | 0.0% | $69.81 | $34.23 | +103.8% | COM | 68235P108 |
| SBUX | STARBUCKS CORP COM | 87,220 | $5.086M | 0.0% | $58.31 * | $37.02 | +35.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 31,670 | $5.065M | 0.0% | $159.93 * | $88.81 | +70.0% | COM | 22160K105 |
| — | MONSANTO CO NEW COM | 42,752 | $5.06M | 0.0% | $118.36 | $101.82 | — | COM | 61166W101 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $5.046M | 0.0% | $58.67 * | $20.26 | +173.6% | COM | 686688102 |
| — | KINDRED HEALTHCARE INC COM | 431,746 | $5.03M | 0.0% | $11.65 | $14.18 | — | COM | 494580103 |
| LNN | LINDSAY CORP | 56,000 | $4.998M | 0.0% | $89.25 * | $67.74 | +14.8% | COM | 535555106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 268,053 | $4.905M | 0.0% | $18.30 * | $12.29 | +1.0% | COM | G4863A108 |
| — | ASTORIA FINL CORP COM | 241,643 | $4.869M | 0.0% | $20.15 | $16.14 | — | COM | 046265104 |
| BELFA | BEL FUSE INC CL A | 234,600 | $4.856M | 0.0% | $20.70 * | $12.91 | +49.9% | COM | 077347201 |
| GNTX | GENTEX CORP COM | 256,000 | $4.856M | 0.0% | $18.97 * | $14.46 | +34.8% | COM | 371901109 |
| NDSN | NORDSON CORP COM | 40,000 | $4.853M | 0.0% | $121.33 * | $60.57 | +84.1% | COM | 655663102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 205,057 | $4.85M | 0.0% | $23.65 | $20.79 | — | COM | 01881G106 |
| TTC | TORO CO COM | 69,850 | $4.84M | 0.0% | $69.29 * | $34.74 | +92.3% | COM | 891092108 |
| DSGR | LAWSON PRODS INC COM | 217,800 | $4.824M | 0.0% | $22.15 * | $7.41 | +42.1% | COM | 520776105 |
| WDFC | W D 40 COMPANY | 43,700 | $4.822M | 0.0% | $110.34 * | $45.84 | +103.0% | COM | 929236107 |
| META | FACEBOOK INC CL A | 31,928 | $4.82M | 0.0% | $150.96 * | $59.21 | +149.4% | COM | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 98,600 | $4.792M | 0.0% | $48.60 * | $27.50 | +21.7% | COM | 115637209 |
| PCAR | PACCAR INC | 72,200 | $4.768M | 0.0% | $66.04 * | $23.55 | +31.2% | COM | 693718108 |
| VOD | VODAFONE GROUP ADR | 165,538 | $4.756M | 0.0% | $28.73 | $35.33 | — | COM | 92857W308 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 154,000 | $4.728M | 0.0% | $30.70 | $15.59 | +98.8% | COM | 82312B106 |
| — | KKR & CO. L.P | 253,200 | $4.71M | 0.0% | $18.60 | $19.37 | — | COM | 48248M102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 167,190 | $4.683M | 0.0% | $28.01 * | $22.60 | -5.6% | COM | 978097103 |
| BC | BRUNSWICK CORP | 74,000 | $4.642M | 0.0% | $62.73 * | $26.84 | +85.8% | COM | 117043109 |
| — | GABELLI CV SECURITIES FUND | 894,049 | $4.613M | 0.0% | $5.16 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | FORTRESS INVESTMENT GROUP CL A | 575,500 | $4.598M | 0.0% | $7.99 | $7.95 | — | COM | 34958B106 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,673 | $4.583M | 0.0% | $42.96 * | $21.71 | +64.7% | COM | 808513105 |
| CNMD | CONMED CORP COM | 88,600 | $4.513M | 0.0% | $50.94 * | $27.74 | +64.0% | COM | 207410101 |
| GM | GENERAL MTRS CO COM | 129,100 | $4.509M | 0.0% | $34.93 * | $25.31 | +14.8% | COM | 37045V100 |
| — | INTERNATIONAL SPEEDWAY A | 120,000 | $4.506M | 0.0% | $37.55 | $32.31 | — | COM | 460335201 |
| — | HANESBRANDS INC COM | 193,600 | $4.484M | 0.0% | $23.16 | $38.20 | — | COM | 410345102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 102,696 | $4.478M | 0.0% | $43.60 | $43.60 | — | COM | 09238E104 |
| — | GABELLI EQUITY TRUST INC | 722,529 | $4.465M | 0.0% | $6.18 | $6.64 | — | MUTUAL FUNDS | 362397101 |
| — | RAVEN INDS INC COM | 133,352 | $4.441M | 0.0% | $33.30 | $25.65 | — | COM | 754212108 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4.398M | 0.0% | $97.52 * | $27.95 | +53.6% | COM | 579780206 |
| OM2 | ORTHOFIX INTL N V ORD | 93,825 | $4.361M | 0.0% | $46.48 | $26.74 | — | COM | N6748L102 |
| — | HAYNES INTERNATIONAL INC | 119,995 | $4.357M | 0.0% | $36.31 | $46.15 | — | COM | 420877201 |
| HCA | HCA HEALTHCARE INC | 49,500 | $4.316M | 0.0% | $87.19 * | $58.65 | +34.1% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 134,600 | $4.303M | 0.0% | $31.97 * | $35.15 | -26.5% | COM | 25179M103 |
| AA | ALCOA INC COM | 131,426 | $4.291M | 0.0% | $32.65 * | $25.90 | +19.6% | COM | 013872106 |
| — | PENNEY J C INC | 910,400 | $4.233M | 0.0% | $4.65 | $8.18 | — | COM | 708160106 |
| WMK | WEIS MKTS INC | 86,300 | $4.205M | 0.0% | $48.73 * | $32.96 | +36.9% | COM | 948849104 |
| — | APACHE CORP | 85,100 | $4.079M | 0.0% | $47.93 | $59.88 | — | COM | 037411105 |
| SEE | SEALED AIR CORP NEW | 90,791 | $4.064M | 0.0% | $44.76 * | $18.75 | +102.0% | COM | 81211K100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 355,200 | $3.975M | 0.0% | $11.19 * | $7.67 | -7.5% | COM | 345370860 |
| — | STAMPS.COM INC (NEW) | 25,000 | $3.872M | 0.0% | $154.88 | $39.39 | — | COM | 852857200 |
| AIN | ALBANY INTL CORP-CL A | 72,463 | $3.87M | 0.0% | $53.41 * | $25.90 | +68.7% | COM | 012348108 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $3.785M | 0.0% | $30.28 * | $16.80 | +43.4% | COM | 680665205 |
| — | ARGO GROUP INTL HLDGS LTD COM | 62,000 | $3.757M | 0.0% | $60.60 | $43.89 | — | COM | G0464B107 |
| — | MOBILEYE NV | 58,837 | $3.695M | 0.0% | $62.80 | $61.81 | — | COM | N51488117 |
| WGO | WINNEBAGO INDS INC COM | 105,500 | $3.693M | 0.0% | $35.00 * | $19.60 | +42.9% | COM | 974637100 |
| — | DENNYS CORP COM | 312,410 | $3.677M | 0.0% | $11.77 | $6.00 | — | COM | 24869P104 |
| HTH | HILLTOP HOLDINGS INC COM | 140,100 | $3.672M | 0.0% | $26.21 | $19.02 | +39.3% | COM | 432748101 |
| — | HESS CORP | 82,357 | $3.613M | 0.0% | $43.87 | $66.20 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 20,967 | $3.611M | 0.0% | $172.22 * | $81.36 | +54.1% | COM | 031162100 |
| WMT | WAL MART STORES INC | 47,450 | $3.591M | 0.0% | $75.68 * | $19.93 | +10.5% | COM | 931142103 |
| — | HESKA CORPORATION COM NEW | 35,000 | $3.572M | 0.0% | $102.06 | $6.94 | — | COM | 42805E306 |
| — | KIMBALL INTL INC CL B | 213,500 | $3.563M | 0.0% | $16.69 | $11.87 | — | COM | 494274103 |
| STZ | CONSTELLATION BRANDS COM | 18,206 | $3.527M | 0.0% | $193.73 * | $57.78 | +169.5% | COM | 21036P108 |
| — | ALBANY MOLECULAR RESEARCH | 162,073 | $3.517M | 0.0% | $21.70 | $21.70 | — | COM | 012423109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 135,288 | $3.507M | 0.0% | $25.92 | $34.03 | -23.8% | COM | 927107409 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,100 | $3.422M | 0.0% | $13.52 * | $6.42 | +38.5% | COM | 446150104 |
| URI | UNITED RENTALS INC COM | 30,240 | $3.408M | 0.0% | $112.70 * | $54.96 | +96.7% | COM | 911363109 |
| — | PANDORA MEDIA INC COM | 379,191 | $3.382M | 0.0% | $8.92 | $9.96 | — | COM | 698354107 |
| SAM | BOSTON BEER INC CL A | 25,555 | $3.377M | 0.0% | $132.15 * | $159.17 | -12.1% | COM | 100557107 |
| — | TE CONNECTIVITY LTD | 42,850 | $3.371M | 0.0% | $78.67 | $45.54 | — | COM | H84989104 |
| — | LIBERTY LILAC SHS CL A | 153,954 | $3.352M | 0.0% | $21.77 | $30.63 | — | COM | G5480U138 |
| ABT | ABBOTT LABS | 67,633 | $3.288M | 0.0% | $48.62 * | $36.03 | +8.0% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 31,000 | $3.272M | 0.0% | $105.55 * | $48.58 | +99.0% | COM | 012653101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 157,000 | $3.251M | 0.0% | $20.71 * | $9.45 | +55.2% | COM | 381013101 |
| PSX | PHILLIPS 66 | 39,012 | $3.226M | 0.0% | $82.69 * | $53.49 | +5.2% | COM | 718546104 |
| CWST | CASELLA WASTE SYS INC CL A | 196,300 | $3.221M | 0.0% | $16.41 * | $4.36 | +238.6% | COM | 147448104 |
| — | COMMUNICATIONS SYS | 742,149 | $3.214M | 0.0% | $4.33 | $8.23 | — | COM | 203900105 |
| AMZN | AMAZON.COM INC | 3,312 | $3.206M | 0.0% | $968.00 * | $19.34 | +146.7% | COM | 023135106 |
| — | BLUCORA INC | 149,910 | $3.178M | 0.0% | $21.20 | $13.61 | — | COM | 095229100 |
| — | ROCKWELL COLLINS INC COM | 29,853 | $3.137M | 0.0% | $105.08 | $105.08 | — | COM | 774341101 |
| KEY | KEYCORP | 165,970 | $3.11M | 0.0% | $18.74 * | $8.09 | +53.2% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC COM | 24,390 | $3.105M | 0.0% | $127.31 * | $59.57 | +80.0% | COM | 03076C106 |
| — | COVANTA HOLDING CORP | 233,000 | $3.076M | 0.0% | $13.20 | $13.20 | — | COM | 22282E102 |
| — | CHINA MOBILE LTD | 57,000 | $3.026M | 0.0% | $53.09 | $51.77 | — | COM | 16941M109 |
| AZZ | AZZ INC COM | 54,100 | $3.019M | 0.0% | $55.80 * | $33.63 | +49.5% | COM | 002474104 |
| — | GDL FUND | 291,624 | $2.992M | 0.0% | $10.26 | $11.26 | — | MUTUAL FUNDS | 361570104 |
| — | RITE AID CORP COM | 1,008,068 | $2.974M | 0.0% | $2.95 | $7.73 | — | COM | 767754104 |
| — | SURMODICS INC COM | 105,648 | $2.974M | 0.0% | $28.15 | $20.44 | — | COM | 868873100 |
| — | AVON PRODUCTS INC | 773,500 | $2.939M | 0.0% | $3.80 | $14.11 | — | COM | 054303102 |
| BAC | BANK OF AMERICA | 119,839 | $2.907M | 0.0% | $24.26 * | $10.25 | +86.3% | COM | 060505104 |
| — | COMMERCEHUB INC SER C | 165,284 | $2.883M | 0.0% | $17.44 | $15.89 | — | COM | 20084V306 |
| FE | FIRSTENERGY CORP COM | 97,073 | $2.831M | 0.0% | $29.16 * | $24.57 | -15.2% | COM | 337932107 |
| — | MERIDIAN BIOSCIENCE INC COM | 175,000 | $2.756M | 0.0% | $15.75 | $19.56 | — | COM | 589584101 |
| FARM | FARMER BROS CO | 89,300 | $2.701M | 0.0% | $30.25 * | $19.21 | +71.3% | COM | 307675108 |
| H | HYATT HOTELS CORP COM CL A | 48,000 | $2.698M | 0.0% | $56.21 * | $39.79 | +37.7% | COM | 448579102 |
| ADBE | ADOBE SYSTEMS INC COM | 18,957 | $2.681M | 0.0% | $141.43 * | $76.14 | +79.8% | COM | 00724F101 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2.663M | 0.0% | $45.11 * | $26.83 | +47.8% | COM | 008474108 |
| MSEX | MIDDLESEX WTR CO COM | 66,749 | $2.643M | 0.0% | $39.60 * | $19.42 | +92.3% | COM | 596680108 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2.598M | 0.0% | $88.46 | $70.35 | — | COM | 752344309 |
| — | ROWAN COMPANIES PLC SHS CL A | 251,446 | $2.575M | 0.0% | $10.24 | $34.07 | — | COM | G7665A101 |
| AMT | AMERICAN TOWER CORP-CL A | 19,448 | $2.573M | 0.0% | $132.30 * | $91.30 | +12.7% | COM | 03027X100 |
| — | SPARTAN MTRS INC COM | 290,000 | $2.567M | 0.0% | $8.85 | $6.12 | — | COM | 846819100 |
| — | GABELLI HLTHCARE & WELLNESS | 236,228 | $2.563M | 0.0% | $10.85 | $9.95 | — | MUTUAL FUNDS | 36246K103 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 14,250 | $2.56M | 0.0% | $179.65 | $108.09 | — | COM | 862578101 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $2.543M | 0.0% | $41.76 * | $44.03 | +13.2% | COM | 610236101 |
| — | WINDSTREAM HLDGS INC COM NEW | 645,416 | $2.504M | 0.0% | $3.88 | $5.45 | — | COM | 97382A200 |
| — | STARRETT L S CO CL A | 291,208 | $2.504M | 0.0% | $8.60 | $10.15 | — | COM | 855668109 |
| UG | UNITED GUARDIAN INC COM | 161,200 | $2.491M | 0.0% | $15.45 * | $23.82 | -37.7% | COM | 910571108 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.473M | 0.0% | $54.96 | $34.65 | — | COM | 78464A698 |
| — | ALLIED WRLD ASSUR COM HLDG ASH | 46,148 | $2.441M | 0.0% | $52.90 | $53.39 | — | COM | H01531104 |
| AIR | AAR CORP COM | 70,000 | $2.433M | 0.0% | $34.76 * | $17.96 | +88.5% | COM | 000361105 |
| DXCM | DEXCOM INC COM | 33,000 | $2.414M | 0.0% | $73.15 * | $4.79 | +285.7% | COM | 252131107 |
| — | XACTLY CORP COM | 154,200 | $2.413M | 0.0% | $15.65 | $15.65 | — | COM | 98386L101 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $2.401M | 0.0% | $31.58 | $21.11 | +47.2% | COM | 264147109 |
| SLM | SLM CORP COM | 208,500 | $2.398M | 0.0% | $11.50 | $7.83 | +45.4% | COM | 78442P106 |
| LWAY | LIFEWAY FOODS INC COM | 254,800 | $2.38M | 0.0% | $9.34 * | $14.36 | -32.3% | COM | 531914109 |
| — | BIOSCRIP INC | 868,451 | $2.358M | 0.0% | $2.72 | $5.54 | — | COM | 09069N108 |
| CCI | CROWN CASTLE INTL CORP | 23,305 | $2.335M | 0.0% | $100.19 * | $63.48 | +7.8% | COM | 22822V101 |
| — | VEON LTD ADR | 596,000 | $2.33M | 0.0% | $3.91 | $4.08 | — | COM | 91822M106 |
| NAVI | NAVIENT CORP COM | 139,500 | $2.323M | 0.0% | $16.65 * | $16.58 | -9.0% | COM | 63938C108 |
| — | LIBERTY TRIPADVISOR HLDG-A | 199,579 | $2.315M | 0.0% | $11.60 | $33.90 | — | COM | 531465102 |
| MDT | MEDTRONIC PLC | 25,670 | $2.278M | 0.0% | $88.74 * | $58.18 | +16.3% | COM | G5960L103 |
| MOV | MOVADO GROUP INC COM | 88,901 | $2.245M | 0.0% | $25.25 * | $32.04 | -28.0% | COM | 624580106 |
| MOG/B | MOOG INC CL B | 30,800 | $2.218M | 0.0% | $72.01 * | $44.40 | +43.5% | COM | 615394301 |
| FMC | FMC CORP COM NEW | 30,000 | $2.192M | 0.0% | $73.07 * | $40.15 | +29.8% | COM | 302491303 |
| MMM | 3M CO. | 10,482 | $2.182M | 0.0% | $208.17 * | $68.79 | +81.2% | COM | 88579Y101 |
| — | ENVISION HEALTHCARE CORP | 34,017 | $2.132M | 0.0% | $62.67 | $62.82 | — | COM | 29414D100 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 168,000 | $2.13M | 0.0% | $12.68 | $17.05 | — | ETF - EQUITY | 74347B300 |
| — | COMMERCEHUB INC SERIES A | 122,038 | $2.126M | 0.0% | $17.42 | $15.75 | — | COM | 20084V108 |
| — | DU PONT E I DE NEMOURS CO | 26,280 | $2.121M | 0.0% | $80.71 | $53.35 | — | COM | 263534109 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 1,005,332 | $2.111M | 0.0% | $2.10 | $2.22 | — | COM | 260174107 |
| — | PLANTRONICS | 40,000 | $2.092M | 0.0% | $52.30 | $43.91 | — | COM | 727493108 |
| — | LANDAUER INC | 39,704 | $2.077M | 0.0% | $52.31 | $47.15 | — | COM | 51476K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 21,160 | $2.074M | 0.0% | $98.02 * | $25.34 | +239.2% | COM | 477839104 |
| — | VWR CORP | 62,600 | $2.066M | 0.0% | $33.00 | $33.00 | — | COM | 91843L103 |
| ENB | ENBRIDGE INC COM | 51,564 | $2.053M | 0.0% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 35,530 | $2.011M | 0.0% | $56.60 * | $25.91 | +34.1% | COM | 460146103 |
| SKY | SKYLINE CORP | 333,000 | $2.005M | 0.0% | $6.02 * | $4.56 | +40.2% | COM | 830830105 |
| BCE | BCE INC | 44,300 | $1.995M | 0.0% | $45.03 * | $22.27 | +19.5% | COM | 05534B760 |
| — | GABELLI UTILILTY TRUST | 284,198 | $1.984M | 0.0% | $6.98 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | ALLEGHANY CORP DEL | 3,295 | $1.96M | 0.0% | $594.84 | $413.04 | — | COM | 017175100 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $1.957M | 0.0% | $59.85 | $45.23 | — | COM | 667655104 |
| FTNT | FORTINET INC COM | 52,000 | $1.947M | 0.0% | $37.44 * | $7.75 | 0.0% | COM | 34959E109 |
| USB | U S BANCORP | 37,500 | $1.947M | 0.0% | $51.92 * | $22.52 | +64.1% | COM | 902973304 |
| — | GENERAL COMMUNICATIONS INC CL | 52,815 | $1.935M | 0.0% | $36.64 | $36.64 | — | COM | 369385109 |
| — | LYDALL INC COM | 37,300 | $1.928M | 0.0% | $51.69 | $14.60 | — | COM | 550819106 |
| CMS | CMS ENERGY CORP COM | 41,500 | $1.919M | 0.0% | $46.24 * | $19.06 | +88.2% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 31,668 | $1.896M | 0.0% | $59.87 * | $57.83 | -16.1% | COM | 674599105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 45,200 | $1.896M | 0.0% | $41.95 * | $43.70 | -9.7% | COM | 81752R100 |
| ACCO | ACCO BRANDS CORP | 160,673 | $1.872M | 0.0% | $11.65 * | $4.72 | +83.9% | COM | 00081T108 |
| — | PINNACLE ENTMT INC NEW COM | 94,500 | $1.867M | 0.0% | $19.76 | $10.94 | — | COM | 72348Y105 |
| IBM | INTERNATIONAL BUSINESS | 11,988 | $1.844M | 0.0% | $153.82 * | $116.47 | -10.9% | COM | 459200101 |
| CME | CME GROUP INC COM | 14,650 | $1.835M | 0.0% | $125.26 * | $39.16 | +123.6% | COM | 12572Q105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,720 | $1.828M | 0.0% | $97.65 * | $28.45 | +50.6% | COM | 579780107 |
| COP | CONOCOPHILLIPS COM | 41,414 | $1.821M | 0.0% | $43.97 * | $40.24 | -11.8% | COM | 20825C104 |
| — | GUIDANCE SOFTWARE INC COM | 274,680 | $1.816M | 0.0% | $6.61 | $9.06 | — | COM | 401692108 |
| VICR | VICOR CORP COM | 100,000 | $1.79M | 0.0% | $17.90 | $8.95 | +98.8% | COM | 925815102 |
| — | UNITED TECHNOLOGIES CORP | 14,316 | $1.748M | 0.0% | $122.10 | $100.10 | — | COM | 913017109 |
| — | RICE ENERGY INC COM | 63,300 | $1.686M | 0.0% | $26.64 | $26.64 | — | COM | 762760106 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 105,730 | $1.682M | 0.0% | $15.91 | $16.88 | — | COM | 067901108 |
| D | DOMINION RES INC VA NEW COM | 21,464 | $1.645M | 0.0% | $76.64 * | $34.53 | +55.6% | COM | 25746U109 |
| BBY | BEST BUY INC COM | 28,010 | $1.606M | 0.0% | $57.34 * | $18.12 | +116.3% | COM | 086516101 |
| HPQ | HP INC COM | 91,049 | $1.592M | 0.0% | $17.49 * | $7.71 | +79.3% | COM | 40434L105 |
| INTC | INTEL CORP | 47,075 | $1.588M | 0.0% | $33.73 * | $19.29 | +53.2% | COM | 458140100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 25,086 | $1.583M | 0.0% | $63.10 * | $26.73 | +149.6% | COM | 800422107 |
| — | AEGION CORP | 71,500 | $1.564M | 0.0% | $21.87 | $22.51 | — | COM | 00770F104 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 187,000 | $1.552M | 0.0% | $8.30 * | $13.24 | -27.4% | COM | Y62132108 |
| — | VITAMIN SHOPPE INC COM | 132,800 | $1.547M | 0.0% | $11.65 | $11.65 | — | COM | 92849E101 |
| — | DIGITALGLOBE INC COM NEW | 46,313 | $1.542M | 0.0% | $33.30 | $27.77 | — | COM | 25389M877 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,562 | $1.537M | 0.0% | $203.25 * | $70.97 | +141.6% | COM | 00508Y102 |
| YORW | YORK WTR CO COM | 43,500 | $1.516M | 0.0% | $34.85 * | $14.26 | +107.1% | COM | 987184108 |
| CSCO | CISCO SYS INC | 47,900 | $1.499M | 0.0% | $31.29 * | $15.43 | +62.4% | COM | 17275R102 |
| VMI | VALMONT INDS INC | 10,000 | $1.496M | 0.0% | $149.60 | $146.58 | +2.6% | COM | 920253101 |
| DVA | DAVITA INC | 22,763 | $1.474M | 0.0% | $64.75 * | $69.30 | -4.5% | COM | 23918K108 |
| — | DOW CHEMICAL CORP | 23,200 | $1.463M | 0.0% | $63.06 | $63.06 | — | COM | 260543103 |
| — | BIG 5 SPORTING GOODS CORP COM | 112,000 | $1.462M | 0.0% | $13.05 | $19.61 | — | COM | 08915P101 |
| — | NUTRACEUTICAL INTL CORP COM | 34,850 | $1.452M | 0.0% | $41.66 | $41.66 | — | COM | 67060Y101 |
| — | REYNOLDS AMERICAN INC | 22,277 | $1.449M | 0.0% | $65.04 | $63.03 | — | COM | 761713106 |
| BDC | BELDEN CDT INC | 19,100 | $1.441M | 0.0% | $75.45 * | $48.78 | +42.6% | COM | 077454106 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1.409M | 0.0% | $61.26 * | $27.75 | +85.5% | COM | 577128101 |
| ABBV | ABBVIE INC COM | 19,273 | $1.397M | 0.0% | $72.48 * | $36.90 | +27.3% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P COM UNIT | 41,760 | $1.393M | 0.0% | $33.36 | $25.71 | — | COM | 09253U108 |
| — | NOBLE ENERGY INC COM | 49,000 | $1.387M | 0.0% | $28.31 | $28.31 | — | COM | 655044105 |
| AVA | AVISTA CORP COM | 32,500 | $1.38M | 0.0% | $42.46 * | $21.58 | +35.3% | COM | 05379B107 |
| — | CELGENE CORP | 10,529 | $1.367M | 0.0% | $129.83 | $107.21 | — | COM | 151020104 |
| ENTG | ENTEGRIS INC COM | 62,000 | $1.361M | 0.0% | $21.95 * | $9.27 | +149.1% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,434 | $1.35M | 0.0% | $100.49 | $45.89 | +115.8% | COM | 989207105 |
| FISV | FISERV INC COM | 11,036 | $1.35M | 0.0% | $122.33 * | $52.50 | +15.2% | COM | 337738108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 41,500 | $1.338M | 0.0% | $32.24 | $24.09 | — | COM | 141619106 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 34,000 | $1.332M | 0.0% | $39.18 | $39.18 | — | COM | 81761R109 |
| — | MALLINCKRODT PUB LTD CO SHS | 29,425 | $1.319M | 0.0% | $44.83 | $59.85 | — | COM | G5785G107 |
| DLB | DOLBY LABORATORIES INC COM | 26,800 | $1.312M | 0.0% | $48.96 * | $36.07 | +25.6% | COM | 25659T107 |
| — | GAS NAT INC COM | 101,200 | $1.308M | 0.0% | $12.92 | $12.24 | — | COM | 367204104 |
| LEA | LEAR CORP COM NEW | 9,200 | $1.307M | 0.0% | $142.07 * | $55.60 | +115.0% | COM | 521865204 |
| — | WGL HLDGS INC COM | 15,650 | $1.306M | 0.0% | $83.45 | $83.17 | — | COM | 92924F106 |
| FSTR | FOSTER L B CO COM | 60,000 | $1.287M | 0.0% | $21.45 * | $13.52 | +25.3% | COM | 350060109 |
| HSY | HERSHEY COMPANY (THE) | 11,800 | $1.267M | 0.0% | $107.37 * | $70.20 | +28.0% | COM | 427866108 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1.252M | 0.0% | $9.63 * | $8.03 | +6.8% | COM | 234264109 |
| — | MONEYGRAM INTERNATIONAL INC CO | 72,300 | $1.247M | 0.0% | $17.25 | $16.99 | — | COM | 60935Y208 |
| HUM | HUMANA INC COM | 5,175 | $1.245M | 0.0% | $240.58 * | $166.74 | +26.3% | COM | 444859102 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1.242M | 0.0% | $15.92 | $21.75 | — | COM | 02364W105 |
| — | HRG GROUP INC COM | 67,868 | $1.202M | 0.0% | $17.71 | $14.54 | — | COM | 40434J100 |
| BP | BP PLC SPONS ADR | 34,400 | $1.192M | 0.0% | $34.65 | $41.50 | — | COM | 055622104 |
| RDI | READING INTL INC CL A | 73,582 | $1.187M | 0.0% | $16.13 * | $10.87 | +43.2% | COM | 755408101 |
| — | NATIONAL OILWELL VARCO INC | 36,000 | $1.186M | 0.0% | $32.94 | $51.54 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,327 | $1.168M | 0.0% | $351.07 * | $65.85 | +57.1% | COM | 824348106 |
| NEOG | NEOGEN CORP COM | 16,900 | $1.168M | 0.0% | $69.11 * | $14.76 | +62.3% | COM | 640491106 |
| — | INVITAE CORP COM | 122,000 | $1.166M | 0.0% | $9.56 | $9.91 | — | COM | 46185L103 |
| LOW | LOWES COS INC COM | 14,950 | $1.159M | 0.0% | $77.53 * | $32.16 | +116.8% | COM | 548661107 |
| NKE | NIKE INC CL B | 19,525 | $1.152M | 0.0% | $59.00 * | $42.58 | +13.3% | COM | 654106103 |
| — | DELPHI AUTOMOTIVE PLC | 13,110 | $1.149M | 0.0% | $87.64 | $70.53 | — | COM | G27823106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 669,747 | $1.145M | 0.0% | $1.71 | $3.21 | — | COM | 60786L206 |
| — | WHITING PETE CORP NEW COM | 207,600 | $1.144M | 0.0% | $5.51 | $20.16 | — | COM | 966387102 |
| — | SHIRE PLC ADR | 6,904 | $1.141M | 0.0% | $165.27 | $173.05 | — | COM | 82481R106 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.136M | 0.0% | $78.18 * | $56.15 | +34.1% | COM | 780287108 |
| — | INTERXION HOLDING N.V SHS | 24,676 | $1.13M | 0.0% | $45.79 | $25.18 | — | COM | N47279109 |
| — | HANDY & HARMAN HOLDINGS LTD | 35,320 | $1.109M | 0.0% | $31.40 | $25.19 | — | COM | 410315105 |
| IBKR | INTERACTIVE BROKERS | 29,100 | $1.089M | 0.0% | $37.42 * | $8.78 | -4.4% | COM | 45841N107 |
| — | BED BATH & BEYOND INC | 35,000 | $1.064M | 0.0% | $30.40 | $67.94 | — | COM | 075896100 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 293,000 | $1.046M | 0.0% | $3.57 | $8.12 | -55.6% | COM | 913915104 |
| — | INTRAWEST RESORTS HLDGS INC CO | 43,928 | $1.043M | 0.0% | $23.74 | $23.74 | — | COM | 46090K109 |
| — | FIDELITY SOUTHERN CORP | 45,514 | $1.04M | 0.0% | $22.85 | $13.51 | — | COM | 316394105 |
| — | NEUSTAR INC CL A | 31,050 | $1.036M | 0.0% | $33.37 | $33.28 | — | COM | 64126X201 |
| COR | AMERISOURCEBERGEN CORP COM | 10,765 | $1.018M | 0.0% | $94.57 * | $67.64 | 0.0% | COM | 03073E105 |
| — | CIGNA CORP | 6,050 | $1.013M | 0.0% | $167.44 | $103.27 | — | COM | 125509109 |
| — | DELL TECHNOLOGIES INC COM CL V | 16,559 | $1.012M | 0.0% | $61.11 | $47.81 | — | COM | 24703L103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $1.004M | 0.0% | $167.33 * | $50.99 | +120.2% | COM | 22410J106 |
| GILD | GILEAD SCIENCES INC COM | 14,080 | $997K | 0.0% | $70.81 * | $47.70 | +1.3% | COM | 375558103 |
| — | PAREXEL INTL CORP COM | 11,450 | $995K | 0.0% | $86.90 | $86.90 | — | COM | 699462107 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $989K | 0.0% | $5.07 | $1.26 | — | COM | 13201A107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $987K | 0.0% | $18.28 | $17.41 | — | COM | 847788106 |
| — | WORLD WRESTLING ENTERTAINMENT | 47,600 | $970K | 0.0% | $20.38 | $13.05 | — | COM | 98156Q108 |
| — | GNC HLDGS INC COM CL A | 115,000 | $969K | 0.0% | $8.43 | $16.37 | — | COM | 36191G107 |
| — | SPARTON CORP COM | 43,638 | $960K | 0.0% | $22.00 | $24.87 | — | COM | 847235108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $959K | 0.0% | $36.88 * | $27.58 | +15.2% | COM | 81768T108 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $956K | 0.0% | $34.64 | $31.43 | +8.8% | COM | 580589109 |
| — | BARNES GROUP INC COM | 16,300 | $954K | 0.0% | $58.53 | $29.97 | — | COM | 067806109 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 41,412 | $951K | 0.0% | $22.96 * | $22.16 | -1.2% | COM | 25787G100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 14,760 | $942K | 0.0% | $63.82 | $67.94 | — | COM | 30219G108 |
| — | CORE MARK HOLDING CO INC COM | 28,001 | $926K | 0.0% | $33.07 | $49.18 | — | COM | 218681104 |
| — | KEY TECHNOLOGY INC COM | 67,000 | $921K | 0.0% | $13.75 | $14.41 | — | COM | 493143101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 125,598 | $902K | 0.0% | $7.18 * | $3.76 | +78.3% | COM | 011532108 |
| DHR | DANAHER CORP SHS BEN INT | 10,616 | $896K | 0.0% | $84.40 * | $37.65 | +90.7% | COM | 235851102 |
| NEO | NEOGENOMICS INC COM NEW | 99,700 | $893K | 0.0% | $8.96 * | $6.46 | +22.8% | COM | 64049M209 |
| — | BB&T CORP COM | 19,500 | $885K | 0.0% | $45.38 | $39.80 | — | COM | 054937107 |
| IMAX | IMAX CORP COM | 40,000 | $880K | 0.0% | $22.00 * | $28.05 | 0.0% | COM | 45245E109 |
| — | INVENTURE FOODS INC | 202,829 | $874K | 0.0% | $4.31 | $6.59 | — | COM | 461212102 |
| GENC | GENCOR INDS INC COM | 53,600 | $868K | 0.0% | $16.19 | $14.23 | +12.4% | COM | 368678108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 48,250 | $867K | 0.0% | $17.97 | $35.43 | — | COM | 29273V100 |
| EVC | ENTRAVISION COMM CORP CL A | 130,583 | $862K | 0.0% | $6.60 * | $3.31 | +14.2% | COM | 29382R107 |
| CENX | CENTURY ALUM CO COM | 55,000 | $857K | 0.0% | $15.58 * | $8.61 | +62.0% | COM | 156431108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $844K | 0.0% | $24.11 | $18.99 | +25.3% | COM | 811707801 |
| ANGO | ANGIODYNAMICS INC COM | 52,000 | $843K | 0.0% | $16.21 * | $10.64 | +48.6% | COM | 03475V101 |
| — | PLATFORM SPECIALTY PRODS CORCO | 65,000 | $824K | 0.0% | $12.68 | $9.07 | — | COM | 72766Q105 |
| — | DST SYS INC DEL COM | 13,358 | $824K | 0.0% | $61.69 | $71.32 | — | COM | 233326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,200 | $823K | 0.0% | $100.37 * | $64.65 | +43.7% | COM | 571903202 |
| MCK | MCKESSON HBOC INC. | 5,000 | $823K | 0.0% | $164.60 * | $166.60 | -15.0% | COM | 58155Q103 |
| WEN | WENDYS COMPANY | 53,000 | $822K | 0.0% | $15.51 * | $13.64 | +11.0% | COM | 95058W100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $821K | 0.0% | $256.56 * | $65.16 | +233.8% | COM | 666807102 |
| — | MINDBODY INC COM CL A | 30,000 | $816K | 0.0% | $27.20 | $19.67 | — | COM | 60255W105 |
| LGL | LGL GROUP INC | 168,656 | $813K | 0.0% | $4.82 * | $1.32 | +38.3% | COM | 50186A108 |
| LNT | ALLIANT ENERGY CORP COM | 20,240 | $813K | 0.0% | $40.17 * | $22.18 | +39.5% | COM | 018802108 |
| VVX | VECTRUS INC COM | 24,916 | $805K | 0.0% | $32.31 * | $22.23 | +25.2% | COM | 92242T101 |
| — | SYNERON MEDICAL LTD ORD SHS | 72,700 | $796K | 0.0% | $10.95 | $10.21 | — | COM | M87245102 |
| — | K2M GROUP HLDGS INC COM | 32,000 | $780K | 0.0% | $24.38 | $20.99 | — | COM | 48273J107 |
| DGII | DIGI INTL INC COM | 76,440 | $776K | 0.0% | $10.15 * | $11.23 | -5.4% | COM | 253798102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $775K | 0.0% | $80.06 | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | ILG INC | 28,152 | $774K | 0.0% | $27.49 | $18.18 | — | COM | 44967H101 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $772K | 0.0% | $32.17 * | $23.89 | +3.4% | COM | 898402102 |
| KMB | KIMBERLY CLARK CORP | 5,945 | $768K | 0.0% | $129.18 * | $63.86 | +50.7% | COM | 494368103 |
| — | CAPITAL BK FINL CORP CL A COM | 20,000 | $762K | 0.0% | $38.10 | $39.25 | — | COM | 139794101 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $757K | 0.0% | $145.30 * | $61.79 | +128.9% | COM | 747316107 |
| SJM | SMUCKER J M CO COM NEW | 6,297 | $745K | 0.0% | $118.31 * | $70.63 | +36.3% | COM | 832696405 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 87,000 | $735K | 0.0% | $8.45 | $7.82 | +8.6% | COM | 892918103 |
| — | TERRAFORM GLOBAL INC CL A | 143,913 | $727K | 0.0% | $5.05 | $4.87 | — | COM | 88104M101 |
| — | PRICELINE GROUP INC/THE | 384 | $718K | 0.0% | $1869.79 | $937.13 | — | COM | 741503403 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $712K | 0.0% | $10.17 | $10.09 | — | COM | 74731Q103 |
| — | CUBIC CORP COM | 15,200 | $704K | 0.0% | $46.32 | $47.38 | — | COM | 229669106 |
| — | ENDO INTERNATIONAL PLC | 62,700 | $700K | 0.0% | $11.16 | $17.92 | — | COM | G30401106 |
| — | GOLDCORP INC (US) | 53,970 | $697K | 0.0% | $12.91 | $22.00 | — | COM | 380956409 |
| ULTA | ULTA BEAUTY INC | 2,419 | $695K | 0.0% | $287.31 | $252.68 | +15.5% | COM | 90384S303 |
| CVGW | CALAVO GROWERS INC COM | 10,049 | $694K | 0.0% | $69.06 * | $40.89 | +40.4% | COM | 128246105 |
| TKR | TIMKEN CO COM | 15,000 | $694K | 0.0% | $46.27 | $37.16 | +23.6% | COM | 887389104 |
| — | PACIFIC CONTINENTAL CORP COM | 26,500 | $677K | 0.0% | $25.55 | $24.50 | — | COM | 69412V108 |
| — | MVC CAP COM | 68,600 | $676K | 0.0% | $9.85 | $12.02 | — | COM | 553829102 |
| ABBNY | ABB LTD SPONSORED ADR | 27,100 | $675K | 0.0% | $24.91 | $21.66 | — | COM | 000375204 |
| ASIX | ADVANSIX INC COM | 21,516 | $672K | 0.0% | $31.23 * | $16.41 | +58.5% | COM | 00773T101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 31,750 | $671K | 0.0% | $21.13 | $22.94 | — | COM | 398438408 |
| — | FORESTAR GROUP INC COM | 38,925 | $668K | 0.0% | $17.16 | $17.16 | — | COM | 346233109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 65,027 | $666K | 0.0% | $10.24 * | $10.67 | +1.0% | COM | 892231101 |
| — | CU BANCORP CALIF COM | 18,300 | $662K | 0.0% | $36.17 | $36.17 | — | COM | 126534106 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,650 | $659K | 0.0% | $116.64 * | $134.67 | -10.6% | COM | 00751Y106 |
| — | ORBCOMM INC COM | 58,273 | $658K | 0.0% | $11.29 | $7.37 | — | COM | 68555P100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,328 | $646K | 0.0% | $277.49 * | $74.44 | +193.3% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 7,000 | $640K | 0.0% | $91.43 | $55.09 | — | COM | G47791101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $639K | 0.0% | $27.78 * | $25.05 | +8.0% | COM | 90984P303 |
| — | STERICYCLE INC COM | 8,357 | $638K | 0.0% | $76.34 | $76.34 | — | COM | 858912108 |
| — | SORL AUTO PTS INC COM | 95,000 | $635K | 0.0% | $6.68 | $2.63 | — | COM | 78461U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,640 | $629K | 0.0% | $19.88 * | $18.25 | 0.0% | COM | 962879102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,889 | $628K | 0.0% | $37.18 * | $11.06 | +44.7% | COM | 781846209 |
| — | WIDEOPENWEST INC COM | 36,000 | $626K | 0.0% | $17.39 | $17.39 | — | COM | 96758W101 |
| OPK | OPKO HEALTH INC COM | 94,550 | $622K | 0.0% | $6.58 * | $12.86 | -45.5% | COM | 68375N103 |
| — | FIDELITY & GTY LIFE COM | 20,000 | $621K | 0.0% | $31.05 | $31.05 | — | COM | 315785105 |
| HE | HAWAIIAN ELEC INDS INC COM | 19,037 | $616K | 0.0% | $32.36 * | $29.23 | +13.8% | COM | 419870100 |
| GS | GOLDMAN SACHS GR | 2,775 | $616K | 0.0% | $221.98 * | $135.60 | +36.1% | COM | 38141G104 |
| — | TIME INC NEW COM | 42,441 | $609K | 0.0% | $14.35 | $19.51 | — | COM | 887228104 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 5,000 | $607K | 0.0% | $121.40 * | $65.79 | +6.3% | COM | 53220K504 |
| — | QEP RES INC COM | 60,000 | $606K | 0.0% | $10.10 | $27.78 | — | COM | 74733V100 |
| LE | LANDS END INC NEW COM | 40,048 | $597K | 0.0% | $14.91 * | $16.83 | +13.2% | COM | 51509F105 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $592K | 0.0% | $24.67 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | DEPOMED INC COM | 55,000 | $591K | 0.0% | $10.75 | $13.78 | — | COM | 249908104 |
| EOG | EOG RESOURCES INC | 6,510 | $589K | 0.0% | $90.48 * | $59.28 | +15.9% | COM | 26875P101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $589K | 0.0% | $36.81 * | $16.72 | +80.5% | COM | 130788102 |
| CPRT | COPART INC COM | 18,492 | $588K | 0.0% | $31.80 * | $5.96 | +28.6% | COM | 217204106 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $583K | 0.0% | $121.46 * | $72.40 | +82.4% | COM | 596278101 |
| ATRO | ASTRONICS CORP COM | 19,100 | $582K | 0.0% | $30.47 * | $28.56 | -8.5% | COM | 046433108 |
| — | SCHULMAN A INC COM | 18,000 | $576K | 0.0% | $32.00 | $29.20 | — | COM | 808194104 |
| — | FTD COS INC COM | 28,220 | $564K | 0.0% | $19.99 | $27.05 | — | COM | 30281V108 |
| — | MYLAN N V ORD SHARES | 14,501 | $563K | 0.0% | $38.82 | $50.43 | — | COM | N59465109 |
| BTG | B2GOLD CORP COM | 200,500 | $563K | 0.0% | $2.81 * | $1.99 | +5.7% | COM | 11777Q209 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,000 | $557K | 0.0% | $29.32 * | $18.44 | +14.3% | COM | 319383204 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,410 | $555K | 0.0% | $74.90 * | $29.68 | +109.7% | COM | 165303108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 18,073 | $552K | 0.0% | $30.54 | $16.48 | — | COM | 37953G103 |
| — | HSN INC COM | 17,174 | $548K | 0.0% | $31.91 | $53.70 | — | COM | 404303109 |
| — | STEEL PARTNERS HLDGS L P | 29,236 | $544K | 0.0% | $18.61 | $16.90 | — | COM | 85814R107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 4,007 | $541K | 0.0% | $135.01 * | $102.01 | +17.7% | COM | 78410G104 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $537K | 0.0% | $21.48 | $27.82 | — | COM | 209034107 |
| — | LABORATORY CORP AMER HLDGS COM | 3,400 | $524K | 0.0% | $154.12 | $114.57 | — | COM | 50540R409 |
| NWL | NEWELL BRANDS | 9,758 | $523K | 0.0% | $53.60 * | $32.19 | +7.3% | COM | 651229106 |
| — | REVLON INC CL A | 22,000 | $521K | 0.0% | $23.68 | $22.05 | — | COM | 761525609 |
| FLL | FULL HOUSE RESORTS INC COM | 210,063 | $519K | 0.0% | $2.47 * | $2.09 | +13.0% | COM | 359678109 |
| GMED | GLOBUS MED INC CL A | 15,500 | $514K | 0.0% | $33.16 * | $22.72 | +38.2% | COM | 379577208 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $512K | 0.0% | $10.39 | $12.81 | — | COM | 879382208 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $511K | 0.0% | $69.52 * | $30.35 | +69.0% | COM | 025537101 |
| — | RLJ ENTMT INC COM NEW | 152,428 | $505K | 0.0% | $3.31 | $2.80 | — | COM | 74965F203 |
| — | MAG SILVER CORP COM | 38,650 | $504K | 0.0% | $13.04 | $8.48 | — | COM | 55903Q104 |
| — | TAHOE RES INC COM | 58,420 | $504K | 0.0% | $8.63 | $13.34 | — | COM | 873868103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 24,400 | $493K | 0.0% | $20.20 * | $21.79 | 0.0% | COM | 703481101 |
| — | PINNACLE FINL PARTNERS INC COM | 7,853 | $493K | 0.0% | $62.78 | $62.78 | — | COM | 72346Q104 |
| MFIN | MEDALLION FINANCIAL CORP | 205,000 | $490K | 0.0% | $2.39 * | $5.99 | -68.3% | COM | 583928106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,400 | $487K | 0.0% | $143.24 * | $49.85 | +127.3% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC CO | 4,000 | $487K | 0.0% | $121.75 | $121.75 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,950 | $476K | 0.0% | $53.18 | $63.80 | — | COM | 780259206 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $475K | 0.0% | $34.93 | $13.66 | +152.1% | COM | 382550101 |
| BIIB | BIOGEN IDEC INC | 1,750 | $475K | 0.0% | $271.43 * | $248.09 | +6.6% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 8,750 | $473K | 0.0% | $54.06 * | $54.04 | +3.0% | COM | 412822108 |
| — | NUVECTRA CORP COM | 35,194 | $467K | 0.0% | $13.27 | $5.72 | — | COM | 67075N108 |
| — | PIONEER NAT RES CO COM | 2,900 | $463K | 0.0% | $159.66 | $161.62 | — | COM | 723787107 |
| FNB | F N B CORP PA COM | 32,400 | $459K | 0.0% | $14.17 * | $10.85 | -7.6% | COM | 302520101 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 5,495 | $459K | 0.0% | $83.53 | $71.68 | — | COM | 66987V109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 19,897 | $454K | 0.0% | $22.82 | $23.02 | — | COM | 09531U102 |
| — | PGT INC COM | 34,600 | $443K | 0.0% | $12.80 | $11.33 | — | COM | 69336V101 |
| DXC | DXC TECHNOLOGY CO COM | 5,720 | $439K | 0.0% | $76.75 * | $62.87 | 0.0% | COM | 23355L106 |
| CRM | SALESFORCE COM INC COM | 5,065 | $439K | 0.0% | $86.67 | $73.48 | +17.1% | COM | 79466L302 |
| AWK | AMERICAN WATER WORKS CO INC | 5,600 | $437K | 0.0% | $78.04 * | $31.82 | +109.6% | COM | 030420103 |
| ABCB | AMERIS BANCORP COM | 9,000 | $434K | 0.0% | $48.22 * | $35.99 | +13.6% | COM | 03076K108 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 4,310 | $431K | 0.0% | $100.00 * | $66.03 | +37.6% | COM | 33616C100 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $428K | 0.0% | $21.40 * | $12.64 | +55.5% | COM | 707569109 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 375,000 | $423K | 0.0% | $1.13 | $1.12 | — | CONVERTIBLE BOND | 595112AY9 |
| THO | THOR INDS INC COM | 4,000 | $418K | 0.0% | $104.50 * | $40.95 | +98.6% | COM | 885160101 |
| — | ALLETE INC COM NEW | 5,800 | $416K | 0.0% | $71.72 | $49.86 | — | COM | 018522300 |
| — | ANGLOGOLD LTD SPONSORED ADR | 42,540 | $413K | 0.0% | $9.71 | $13.76 | — | COM | 035128206 |
| — | STATE BK FINL CORP COM | 15,000 | $407K | 0.0% | $27.13 | $26.98 | — | COM | 856190103 |
| — | DELTA NAT GAS INC COM | 13,000 | $396K | 0.0% | $30.46 | $30.46 | — | COM | 247748106 |
| EQT | EQT CORP COM | 6,600 | $387K | 0.0% | $58.64 * | $37.67 | -22.5% | COM | 26884L109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $387K | 0.0% | $4.40 * | $7.55 | -52.0% | COM | 45769N105 |
| — | WELLTOWER INC CV PFD 6.500 | 5,800 | $384K | 0.0% | $66.21 | $63.10 | — | CONVERTIBLE PREF | 95040Q203 |
| SCHL | SCHOLASTIC CORP COM | 8,592 | $375K | 0.0% | $43.65 * | $24.25 | +48.0% | COM | 807066105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,670 | $372K | 0.0% | $222.75 * | $120.93 | +75.4% | COM | 573284106 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 143,500 | $367K | 0.0% | $2.56 | $2.66 | — | COM | 67551U105 |
| SYK | STRYKER CORP | 2,600 | $361K | 0.0% | $138.85 * | $124.78 | 0.0% | COM | 863667101 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $361K | 0.0% | $51.57 | $50.43 | — | CONVERTIBLE PREF | 64944P307 |
| — | A H BELO CORP COM CL A | 65,060 | $358K | 0.0% | $5.50 | $6.17 | — | COM | 001282102 |
| — | PARKWAY INC | 15,500 | $355K | 0.0% | $22.90 | $22.90 | — | COM | 70156Q107 |
| — | NEW YORK REIT INC COM | 39,925 | $345K | 0.0% | $8.64 | $8.64 | — | CONVERTIBLE PREF | 64976L109 |
| — | NEW GERMANY FD COM (B:GF US) | 20,733 | $345K | 0.0% | $16.64 | $17.04 | — | MUTUAL FUNDS | 644465106 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 3,500 | $345K | 0.0% | $98.57 | $105.71 | — | CONVERTIBLE PREF | 872590203 |
| — | ACTUANT CORP CL A NEW | 14,000 | $344K | 0.0% | $24.57 | $24.57 | — | COM | 00508X203 |
| — | ELDORADO GOLD CORP NEW COM | 129,760 | $343K | 0.0% | $2.64 | $5.42 | — | COM | 284902103 |
| — | SOUTH ST CORP COM | 4,000 | $343K | 0.0% | $85.75 | $87.50 | — | COM | 840441109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 15,000 | $341K | 0.0% | $22.73 | $33.65 | — | COM | 00165C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $339K | 0.0% | $30.82 | $28.83 | +7.3% | COM | 89214P109 |
| LAMR | LAMAR ADVERTISING REIT CO | 4,573 | $336K | 0.0% | $73.47 | $55.12 | — | REAL ESTATE INVE | 512816109 |
| GTN/A | GRAY TELEVISION, INC CL A | 31,280 | $332K | 0.0% | $10.61 * | $5.99 | +69.2% | COM | 389375205 |
| INCY | INCYTE GENOMICS INC COM | 2,600 | $327K | 0.0% | $125.77 | $127.25 | 0.0% | COM | 45337C102 |
| — | CINCINNATI BELL PFD CVT 6.75 | 6,500 | $325K | 0.0% | $50.00 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | SWK 5 3/8 5/15/20 | 2,963 | $325K | 0.0% | $109.69 | $109.69 | — | CONVERTIBLE PREF | 854502887 |
| — | NEE 6.123 9/1/19 | 6,000 | $324K | 0.0% | $54.00 | $51.00 | — | UNITS | 65339F820 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $323K | 0.0% | $77.93 * | $41.10 | +59.6% | COM | 571748102 |
| — | SCANA CORP NEW COM | 4,800 | $322K | 0.0% | $67.08 | $49.13 | — | COM | 80589M102 |
| APD | AIR PRODS & CHEMS INC COM | 2,250 | $322K | 0.0% | $143.11 * | $64.08 | +79.3% | COM | 009158106 |
| SYF | SYNCHRONY FINL COM | 10,768 | $321K | 0.0% | $29.81 * | $24.03 | 0.0% | COM | 87165B103 |
| ROCK | GIBRALTER INDUSTRIES INC | 9,000 | $321K | 0.0% | $35.67 | $24.72 | +42.7% | COM | 374689107 |
| MO | ALTRIA GROUP INC COM | 4,250 | $316K | 0.0% | $74.35 * | $20.68 | +90.0% | COM | 02209S103 |
| — | BANK OF AMERICA CV PFD L 7.250 | 250 | $315K | 0.0% | $1260.00 | $1196.00 | — | CONVERTIBLE PREF | 060505682 |
| TEX | TEREX CORP NEW COM | 8,400 | $315K | 0.0% | $37.50 * | $25.28 | +33.8% | COM | 880779103 |
| — | IPHI 1 1/8 12/1/20 | 275,000 | $310K | 0.0% | $1.13 | $1.27 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $309K | 0.0% | $30.90 | $32.48 | — | COM | 98919V105 |
| ORCL | ORACLE SYS CORP | 6,130 | $307K | 0.0% | $50.08 * | $27.67 | +44.9% | COM | 68389X105 |
| — | SPWR 4 1/15/23 | 350,000 | $305K | 0.0% | $0.87 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 9,400 | $304K | 0.0% | $32.34 * | $13.84 | +19.4% | COM | 297602104 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 250,000 | $303K | 0.0% | $1.21 | $1.29 | — | CONVERTIBLE BOND | 458660AD9 |
| — | CONNECTICUT WTR SVC INC COM | 5,450 | $303K | 0.0% | $55.60 | $28.65 | — | COM | 207797101 |
| — | D 6 3/4 8/15/19 | 6,000 | $302K | 0.0% | $50.33 | $50.78 | — | CONVERTIBLE PREF | 25746U836 |
| TREE | LENDING TREE INC. | 1,745 | $300K | 0.0% | $171.92 | $125.35 | — | COM | 52603B107 |
| — | ICPT 3 1/4 7/1/23 | 300,000 | $292K | 0.0% | $0.97 | $0.94 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 250,000 | $291K | 0.0% | $1.16 | $1.17 | — | CONVERTIBLE BOND | 267475AB7 |
| NI | NISOURCE INC | 11,300 | $287K | 0.0% | $25.40 * | $7.81 | +141.8% | COM | 65473P105 |
| — | INNOCOLL HLDGS PLC SHS | 125,000 | $285K | 0.0% | $2.28 | $2.28 | — | COM | G4783X105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,000 | $284K | 0.0% | $14.20 * | $6.17 | +28.5% | COM | 14057J101 |
| DLX | DELUXE CORP | 4,000 | $277K | 0.0% | $69.25 * | $30.55 | +56.2% | COM | 248019101 |
| UGI | UGI CORP NEW COM | 5,703 | $276K | 0.0% | $48.40 * | $33.36 | +49.1% | COM | 902681105 |
| — | BARNES & NOBLES | 36,000 | $274K | 0.0% | $7.61 | $13.77 | — | COM | 067774109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,800 | $270K | 0.0% | $150.00 * | $34.47 | +293.4% | COM | 016255101 |
| — | SIRIUS XM HOLDINGS INC | 48,622 | $266K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| ETN | EATON CORP PLC SHS | 3,399 | $265K | 0.0% | $77.96 * | $53.51 | +19.5% | COM | G29183103 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 375,000 | $264K | 0.0% | $0.70 | $0.68 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $263K | 0.0% | $1.05 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| KMI | KINDER MORGAN INC DEL COM | 13,391 | $257K | 0.0% | $19.19 * | $20.39 | -38.8% | COM | 49456B101 |
| — | MOH 1 5/8 08/15/44 | 200,000 | $255K | 0.0% | $1.27 | $1.05 | — | CONVERTIBLE BOND | 60855RAD2 |
| STKL | SUNOPTA INC COM | 24,900 | $254K | 0.0% | $10.20 * | $9.94 | -15.9% | COM | 8676EP108 |
| SLF | SUN LIFE FINL INC COM | 7,000 | $250K | 0.0% | $35.71 * | $32.98 | +4.6% | COM | 866796105 |
| — | MIC 2.000 10/01/23 | 250,000 | $249K | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 200,000 | $249K | 0.0% | $1.25 | $1.14 | — | CONVERTIBLE BOND | 743424AD5 |
| — | FORTRESS TRANS INFRST INVS LCO | 15,550 | $248K | 0.0% | $15.95 | $15.22 | — | COM | 34960P101 |
| L | LOEWS CORP | 5,300 | $248K | 0.0% | $46.79 * | $43.07 | +4.6% | COM | 540424108 |
| — | INTEL CORP 3.25 8/1/39 144A | 150,000 | $248K | 0.0% | $1.65 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 47,500 | $247K | 0.0% | $5.20 | $20.58 | — | COM | 720279108 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $242K | 0.0% | $10.64 | $12.70 | — | COM | 06777U101 |
| REGN | REGENERON PHARMACEUTICALS COM | 492 | $242K | 0.0% | $491.87 * | $435.19 | 0.0% | COM | 75886F107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,600 | $240K | 0.0% | $16.44 * | $7.90 | +96.0% | COM | 528872302 |
| — | DEAN FOODS CO NEW COM NEW | 14,117 | $240K | 0.0% | $17.00 | $15.81 | — | COM | 242370203 |
| — | KN 3 1/4 11/1/21 | 200,000 | $236K | 0.0% | $1.18 | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | ONEBEACON INSURANCE GROUP LTCL | 12,875 | $235K | 0.0% | $18.25 | $18.25 | — | COM | G67742109 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $232K | 0.0% | $1.16 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | UNITI GROUP INC COM | 9,100 | $229K | 0.0% | $25.16 | $25.87 | — | REAL ESTATE INVE | 91325V108 |
| — | WELLS FARGO CV PFD L 7.500 | 175 | $229K | 0.0% | $1308.57 | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | GABELLI GLB SML & MD CP VAL CO | 18,315 | $226K | 0.0% | $12.34 | $10.74 | — | MUTUAL FUNDS | 36249W104 |
| TGEN | TECOGEN INC NEW COM NEW | 67,760 | $226K | 0.0% | $3.34 * | $6.83 | -47.4% | COM | 87876P201 |
| — | TOWER INTL INC COM | 10,000 | $225K | 0.0% | $22.50 | $29.79 | — | COM | 891826109 |
| — | CARDCONNECT CORP COM | 14,750 | $222K | 0.0% | $15.05 | $15.05 | — | COM | 14141X108 |
| NPK | NATIONAL PRESTO INDS INC | 2,000 | $221K | 0.0% | $110.50 * | $93.06 | +13.4% | COM | 637215104 |
| — | CSGS 4 1/4 3/15/36 | 200,000 | $217K | 0.0% | $1.08 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 3,000 | $214K | 0.0% | $71.33 * | $19.86 | +0.9% | COM | 631103108 |
| CAR | AVIS BUDGET GROUP INC | 7,725 | $211K | 0.0% | $27.31 * | $26.88 | -9.0% | COM | 053774105 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $208K | 0.0% | $3.48 | $3.94 | — | COM | 38059T106 |
| — | MTS SYS CORP COM | 4,000 | $207K | 0.0% | $51.75 | $56.75 | — | COM | 553777103 |
| — | NEFF CORP COM CL A | 10,804 | $205K | 0.0% | $18.97 | $14.07 | — | COM | 640094207 |
| FBP | FIRST BANCORP P R COM NEW | 35,000 | $203K | 0.0% | $5.80 * | $4.80 | -4.7% | COM | 318672706 |
| MAN | MANPOWER INC COM | 1,800 | $201K | 0.0% | $111.67 * | $103.25 | 0.0% | COM | 56418H100 |
| — | VSI 2 1/4 12/01/20 | 250,000 | $198K | 0.0% | $0.79 | $0.85 | — | CONVERTIBLE BOND | 92849EAB7 |
| — | ASANKO GOLD INC COM | 124,000 | $190K | 0.0% | $1.53 | $1.56 | — | COM | 04341Y105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $183K | 0.0% | $4.07 * | $5.22 | -23.7% | COM | 496902404 |
| — | CALIFORNIA RES CORP COM NEW | 21,063 | $180K | 0.0% | $8.55 | $8.55 | — | COM | 13057Q206 |
| — | INTRICON CORP COM | 22,000 | $180K | 0.0% | $8.18 | $3.50 | — | COM | 46121H109 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $165K | 0.0% | $0.66 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | DOVER DOWNS GAMING & ENTMT INC | 147,342 | $164K | 0.0% | $1.11 | $1.42 | — | COM | 260095104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 24,675 | $164K | 0.0% | $6.65 | $7.36 | — | COM | 518415104 |
| — | XCERRA CORP COM | 16,429 | $161K | 0.0% | $9.80 | $9.80 | — | COM | 98400J108 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,286 | $161K | 0.0% | $13.10 | $13.99 | — | COM | 649445103 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $156K | 0.0% | $9.40 * | $2.80 | +68.5% | COM | 630402105 |
| — | ADCARE HEALTH SYSTEMS INC | 151,423 | $145K | 0.0% | $0.96 | $2.94 | — | COM | 00650W300 |
| — | NOVADAQ TECHNOLOGIES INC COM | 12,380 | $145K | 0.0% | $11.71 | $11.71 | — | COM | 66987G102 |
| BONTQ | BON-TON STORES INC COM | 328,000 | $144K | 0.0% | $0.44 * | $15.14 | -96.0% | COM | 09776J101 |
| — | INTEVAC INC COM | 12,800 | $142K | 0.0% | $11.09 | $5.68 | — | COM | 461148108 |
| — | JASON INDS INC COM | 106,000 | $137K | 0.0% | $1.29 | $3.01 | — | COM | 471172106 |
| CDZI | CADIZ INC | 10,000 | $135K | 0.0% | $13.50 * | $5.71 | +159.1% | COM | 127537207 |
| — | CEMPRA INC COM | 28,400 | $131K | 0.0% | $4.61 | $24.19 | — | COM | 15130J109 |
| — | YUME INC COM | 27,000 | $127K | 0.0% | $4.70 | $4.82 | — | COM | 98872B104 |
| LXU | LSB INDS INC COM | 11,600 | $120K | 0.0% | $10.34 * | $8.50 | -16.5% | COM | 502160104 |
| — | DASEKE INC COM | 10,000 | $111K | 0.0% | $11.10 | $10.10 | — | COM | 23753F107 |
| — | AMERICAN SOFTWARE INC CL A | 10,400 | $107K | 0.0% | $10.29 | $10.29 | — | COM | 029683109 |
| — | KLONDEX MNS LTD COM | 31,030 | $105K | 0.0% | $3.38 | $3.90 | — | COM | 498696103 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 10,917 | $104K | 0.0% | $9.53 | $9.53 | — | COM | G6375R107 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $101K | 0.0% | $8.42 * | $5.37 | +51.8% | COM | 606710200 |
| — | FALCONSTOR SOFTWARE INC COM | 370,000 | $96,000 | 0.0% | $0.26 | $1.39 | — | COM | 306137100 |
| — | ZAGG INC COM | 10,400 | $90,000 | 0.0% | $8.65 | $7.21 | — | COM | 98884U108 |
| — | PFSWEB INC COM NEW | 10,700 | $88,000 | 0.0% | $8.22 | $8.50 | — | COM | 717098206 |
| — | BIOLASE TECHNOLOGY INC COM | 91,000 | $88,000 | 0.0% | $0.97 | $3.58 | — | COM | 090911108 |
| — | PAIN THERAPEUTICS INC COM NEW | 13,000 | $54,000 | 0.0% | $4.15 | $4.15 | — | COM | 69562K506 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 17,000 | $49,000 | 0.0% | $2.88 * | $3.71 | -26.4% | COM | 291525400 |
| — | INSEEGO CORP COM | 28,500 | $36,000 | 0.0% | $1.26 | $2.11 | — | COM | 45782B104 |
| — | GSE SYS INC COM | 10,197 | $32,000 | 0.0% | $3.14 | $1.49 | — | COM | 36227K106 |
| — | SANOFI-AVENTIS-CVR | 62,600 | $24,000 | 0.0% | $0.38 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | DASEKE 9/11/20 WT | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | WARRANT AND RIGH | 23753F115 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $1,000 | 0.0% | $0.04 | $0.07 | — | WARRANT AND RIGH | 203668116 |