Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $16.16B (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 | 5,410,416 | $287M | 1.8% | $53.02 * | $21.83 | +91.6% | COM | 064058100 |
| — | NAVISTAR INTL CORP COM | 6,422,505 | $283M | 1.8% | $44.07 | $26.23 | — | COM | 63934E108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 3,946,136 | $247M | 1.5% | $62.49 | $39.48 | — | COM | 78377T107 |
| HON | HONEYWELL INT'L INC | 1,581,089 | $224M | 1.4% | $141.74 * | $53.13 | +96.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,391,519 | $216M | 1.3% | $90.46 * | $59.29 | +29.3% | COM | 025816109 |
| — | TIME WARNER INC COM | 2,076,938 | $213M | 1.3% | $102.45 | $61.81 | — | COM | 887317303 |
| — | CRANE CO | 2,631,149 | $210M | 1.3% | $79.99 | $59.92 | — | COM | 224399105 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,398,676 | $202M | 1.2% | $37.34 | $18.80 | — | COM | 835699307 |
| — | KAMAN CORP | 3,597,429 | $201M | 1.2% | $55.78 | $36.00 | — | COM | 483548103 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 886,261 | $190M | 1.2% | $214.10 * | $119.67 | +26.4% | COM | 55825T103 |
| HRI | HERC HLDGS INC COM | 3,642,489 | $179M | 1.1% | $49.13 * | $32.71 | +22.0% | COM | 42704L104 |
| XYL | XYLEM INC | 2,838,104 | $178M | 1.1% | $62.63 * | $24.59 | +119.9% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 1,846,311 | $177M | 1.1% | $95.65 * | $54.56 | +22.2% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC CL A | 2,663,050 | $176M | 1.1% | $66.06 * | $27.47 | +107.0% | COM | 760759100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,063,662 | $173M | 1.1% | $56.61 * | $61.48 | -5.8% | COM | 636180101 |
| WFC | WELLS FARGO & CO NEW | 3,097,752 | $171M | 1.1% | $55.15 * | $27.36 | +54.0% | COM | 949746101 |
| GATX | GATX CORP | 2,724,418 | $168M | 1.0% | $61.56 * | $37.44 | +37.4% | COM | 361448103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,483,833 | $157M | 1.0% | $35.01 | $20.61 | — | COM | 007800105 |
| SSP | SCRIPPS E W CO OHIO CL A | 8,120,554 | $155M | 1.0% | $19.11 * | $15.20 | -9.3% | COM | 811054402 |
| — | DISH NETWORK CORPORATION | 2,830,465 | $153M | 0.9% | $54.23 | $42.64 | — | COM | 25470M109 |
| EPC | EDGEWELL PERS CARE CO | 2,084,655 | $152M | 0.9% | $72.77 * | $78.23 | -14.1% | COM | 28035Q102 |
| GGG | GRACO INC COM | 1,152,475 | $143M | 0.9% | $123.69 * | $17.86 | +91.8% | COM | 384109104 |
| MLI | MUELLER INDS INC COM | 4,072,580 | $142M | 0.9% | $34.95 * | $11.60 | +17.6% | COM | 624756102 |
| STT | STATE STREET CORP | 1,387,338 | $133M | 0.8% | $95.54 * | $45.67 | +58.0% | COM | 857477103 |
| ROL | ROLLINS INC | 2,857,113 | $132M | 0.8% | $46.14 * | $6.91 | +152.1% | COM | 775711104 |
| DAN | DANA HOLDING CORP COM | 4,700,754 | $131M | 0.8% | $27.96 * | $14.41 | +40.4% | COM | 235825205 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,182,326 | $129M | 0.8% | $40.66 * | $25.43 | +36.4% | COM | 609207105 |
| GFF | GRIFFON CORP COM | 5,748,352 | $128M | 0.8% | $22.20 * | $8.57 | +73.3% | COM | 398433102 |
| CNH | CNH INDUSTRIAL NV | 10,098,387 | $121M | 0.8% | $12.01 * | $7.54 | +15.4% | COM | N20944109 |
| IFF | INTL FLAVORS & FRAGRANCES | 844,291 | $121M | 0.7% | $142.91 * | $62.56 | +77.0% | COM | 459506101 |
| FLS | FLOWSERVE CORP COM | 2,816,277 | $120M | 0.7% | $42.59 * | $42.29 | -16.4% | COM | 34354P105 |
| — | FERRO CORP | 5,329,378 | $119M | 0.7% | $22.30 | $6.95 | — | COM | 315405100 |
| — | HERTZ RENT CAR HLDG CO INC COM | 5,245,864 | $117M | 0.7% | $22.36 | $23.14 | — | COM | 42806J106 |
| AME | AMETEK INC NEW COM | 1,766,854 | $117M | 0.7% | $66.04 * | $38.40 | +55.6% | COM | 031100100 |
| TXT | TEXTRON INC | 2,149,265 | $116M | 0.7% | $53.88 * | $30.85 | +59.3% | COM | 883203101 |
| — | LEGG MASON INC COM | 2,937,211 | $115M | 0.7% | $39.31 | $31.01 | — | COM | 524901105 |
| — | VIACOM INC NEW CL A | 3,136,531 | $115M | 0.7% | $36.70 | $66.85 | — | COM | 92553P102 |
| GIS | GENERAL MILLS INC | 2,206,515 | $114M | 0.7% | $51.76 * | $32.11 | +26.8% | COM | 370334104 |
| — | CBS CORP CLASS A | 1,874,805 | $110M | 0.7% | $58.43 | $48.81 | — | COM | 124857103 |
| AD | UNITED STATES CELLULAR CORP | 3,042,777 | $108M | 0.7% | $35.40 * | $19.30 | +12.9% | COM | 911684108 |
| PNC | PNC FINANCIAL CORP | 790,594 | $107M | 0.7% | $134.77 * | $49.03 | +97.2% | COM | 693475105 |
| CHE | CHEMED CORPORATION | 527,204 | $107M | 0.7% | $202.05 * | $69.11 | +176.5% | COM | 16359R103 |
| MYE | MYERS INDS INC | 4,871,749 | $102M | 0.6% | $20.95 * | $10.51 | +34.5% | COM | 628464109 |
| TXNM | PNM RES INC | 2,450,923 | $98.77M | 0.6% | $40.30 | $22.83 | +78.1% | COM | 69349H107 |
| CW | CURTISS WRIGHT CORP | 923,658 | $96.56M | 0.6% | $104.54 * | $32.35 | +188.3% | COM | 231561101 |
| — | TWENTY FIRST CENTY FOX A | 3,509,675 | $92.58M | 0.6% | $26.38 | $33.51 | — | COM | 90130A101 |
| — | SNYDERS LANCE INC COM | 2,423,301 | $92.42M | 0.6% | $38.14 | $28.71 | — | COM | 833551104 |
| WTS | WATTS WATER TECHNOLOGIES | 1,321,462 | $91.44M | 0.6% | $69.20 * | $46.26 | +39.0% | COM | 942749102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 673,392 | $88.97M | 0.6% | $132.13 | $115.22 | — | COM | 25243Q205 |
| — | DIEBOLD NIXDORF | 3,893,233 | $88.96M | 0.6% | $22.85 | $32.76 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS | 3,182,960 | $88.77M | 0.5% | $27.89 | $22.65 | +24.8% | COM | 879433829 |
| MWA | MUELLER WATER PRODUCTS INC | 6,782,227 | $86.81M | 0.5% | $12.80 * | $9.90 | +4.1% | COM | 624758108 |
| JPM | J.P. MORGAN CHASE & CO | 907,249 | $86.65M | 0.5% | $95.51 * | $36.69 | +100.8% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,284,638 | $86.37M | 0.5% | $67.23 * | $27.95 | +74.5% | COM | 34964C106 |
| LEN/B | LENNAR B SHARES | 1,915,476 | $86.35M | 0.5% | $45.08 * | $26.13 | +41.6% | COM | 526057302 |
| — | EL PASO ELEC CO COM NEW | 1,558,337 | $86.1M | 0.5% | $55.25 | $35.43 | — | COM | 283677854 |
| TG | TREDEGAR INDS INC | 4,781,107 | $86.06M | 0.5% | $18.00 * | $13.13 | -28.4% | COM | 894650100 |
| CVS | CVS HEALTH CORP | 1,049,236 | $85.32M | 0.5% | $81.32 * | $41.81 | +45.5% | COM | 126650100 |
| — | SCRIPPS NETWORKS INTERAC | 976,159 | $83.84M | 0.5% | $85.89 | $67.63 | — | COM | 811065101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,068,191 | $83.33M | 0.5% | $40.29 * | $33.21 | +0.5% | COM | G51502105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 928,760 | $82.17M | 0.5% | $88.47 | $91.11 | — | COM | 26138E109 |
| — | HARRIS CORPORATION | 623,922 | $82.16M | 0.5% | $131.68 | $81.36 | — | COM | 413875105 |
| WM | WASTE MGMT INC DEL COM | 1,041,613 | $81.53M | 0.5% | $78.27 * | $32.64 | +101.1% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 3,894,120 | $80.96M | 0.5% | $20.79 * | $11.58 | +34.7% | COM | 460690100 |
| — | CIRCOR INTL INC COM | 1,486,876 | $80.93M | 0.5% | $54.43 | $50.90 | — | COM | 17273K109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 373,672 | $80.48M | 0.5% | $215.37 * | $8.94 | +47.7% | COM | 67103H107 |
| DE | DEERE & CO. | 633,692 | $79.58M | 0.5% | $125.59 * | $68.04 | +59.5% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 816,656 | $75.08M | 0.5% | $91.93 * | $40.35 | +76.1% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,873,079 | $72.08M | 0.4% | $38.48 * | $26.80 | +19.5% | COM | 20030N101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,196,495 | $71.83M | 0.4% | $32.70 | $42.83 | — | COM | G5480U120 |
| ENR | ENERGIZER HLDGS INC NEW | 1,553,992 | $71.56M | 0.4% | $46.05 * | $29.05 | +16.5% | COM | 29272W109 |
| ASTE | ASTEC INDS INC COM | 1,274,239 | $71.37M | 0.4% | $56.01 * | $35.82 | +29.4% | COM | 046224101 |
| SWX | SOUTHWEST GAS CORP | 918,232 | $71.27M | 0.4% | $77.62 | $48.72 | +62.4% | COM | 844895102 |
| IEX | IDEX CORP | 570,642 | $69.32M | 0.4% | $121.47 * | $45.08 | +134.1% | COM | 45167R104 |
| MS | MORGAN STANLEY | 1,431,030 | $68.93M | 0.4% | $48.17 * | $19.58 | +85.2% | COM | 617446448 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,230,716 | $68.54M | 0.4% | $55.69 * | $21.43 | +25.4% | COM | 115637100 |
| RES | RPC INC. COMMON | 2,737,262 | $67.86M | 0.4% | $24.79 * | $11.27 | +60.7% | COM | 749660106 |
| — | TWENTY FIRST CENTY FOX B | 2,594,704 | $66.92M | 0.4% | $25.79 | $31.71 | — | COM | 90130A200 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,637,450 | $65.11M | 0.4% | $14.04 * | $16.68 | -23.6% | COM | 35671D857 |
| AMCX | AMC NETWORKS INC CL A | 1,103,813 | $64.54M | 0.4% | $58.47 | $64.53 | -7.8% | COM | 00164V103 |
| POST | POST HOLDINGS INC | 717,124 | $63.3M | 0.4% | $88.27 * | $28.76 | +90.4% | COM | 737446104 |
| AN | AUTONATION INC | 1,257,432 | $59.68M | 0.4% | $47.46 * | $46.10 | -6.1% | COM | 05329W102 |
| BYD | BOYD GAMING CORP | 2,226,324 | $58M | 0.4% | $26.05 * | $10.64 | +128.6% | COM | 103304101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 751,278 | $57.79M | 0.4% | $76.92 | $39.91 | +89.8% | COM | 81725T100 |
| — | WESTAR ENERGY INC | 1,152,307 | $57.15M | 0.4% | $49.60 | $38.55 | — | COM | 95709T100 |
| ZBH | ZIMMER BIOMET HLDG | 485,919 | $56.9M | 0.4% | $117.09 * | $89.26 | +20.8% | COM | 98956P102 |
| CTS | CTS CORP | 2,345,140 | $56.52M | 0.3% | $24.10 * | $10.47 | +105.5% | COM | 126501105 |
| — | PATTERSON COMPANIES INC | 1,421,850 | $54.95M | 0.3% | $38.65 | $38.50 | — | COM | 703395103 |
| T | A T & T INC (NEW) | 1,387,268 | $54.34M | 0.3% | $39.17 * | $12.25 | +27.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 323,249 | $52.87M | 0.3% | $163.56 * | $56.05 | +123.3% | COM | 437076102 |
| VVV | VALVOLINE INC COM | 2,229,092 | $52.27M | 0.3% | $23.45 * | $23.15 | -3.1% | COM | 92047W101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 287,650 | $51.26M | 0.3% | $178.21 * | $67.20 | +112.1% | COM | 773903109 |
| DCI | DONALDSON INC | 1,115,702 | $51.26M | 0.3% | $45.94 * | $29.49 | +37.3% | COM | 257651109 |
| CHDN | CHURCHILL DOWNS INC COM | 246,303 | $50.79M | 0.3% | $206.20 * | $12.02 | +156.5% | COM | 171484108 |
| CVCO | CAVCO INDUSTRIES | 342,480 | $50.53M | 0.3% | $147.55 * | $46.86 | +184.3% | COM | 149568107 |
| — | CINCINNATI BELL INC NEW COM NE | 2,499,408 | $49.61M | 0.3% | $19.85 | $22.07 | — | COM | 171871502 |
| GEF | GREIF INC CL A | 840,865 | $49.22M | 0.3% | $58.54 * | $30.99 | +36.1% | COM | 397624107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 675,348 | $48.75M | 0.3% | $72.18 | $62.22 | — | COM | 55608B105 |
| — | KELLOGG CO | 765,505 | $47.74M | 0.3% | $62.37 * | $39.52 | +17.7% | COM | 487836108 |
| TR | TOOTSIE ROLL INDS INC | 1,223,183 | $46.48M | 0.3% | $38.00 * | $23.16 | +33.2% | COM | 890516107 |
| — | LIBERTY INTERACTIVE CORP | 1,971,501 | $46.47M | 0.3% | $23.57 | $22.92 | — | COM | 53071M104 |
| — | MSG NETWORK INC CL A | 2,175,609 | $46.12M | 0.3% | $21.20 | $20.80 | — | COM | 553573106 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,001,770 | $45.81M | 0.3% | $4.58 | $16.32 | — | COM | G48833100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 1,855,077 | $45.77M | 0.3% | $24.67 | $25.67 | — | COM | 40049J206 |
| LYV | LIVE NATION INC | 1,040,500 | $45.31M | 0.3% | $43.55 * | $16.81 | +130.9% | COM | 538034109 |
| KO | COCA COLA CO | 1,004,908 | $45.23M | 0.3% | $45.01 * | $27.85 | +25.4% | COM | 191216100 |
| — | DISCOVERY COMMS NEW SER A | 2,098,156 | $44.67M | 0.3% | $21.29 | $42.22 | — | COM | 25470F104 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,173,632 | $44.02M | 0.3% | $37.51 * | $24.94 | +15.1% | COM | 651639106 |
| — | TENNECO INC | 712,186 | $43.21M | 0.3% | $60.67 | $46.33 | — | COM | 880349105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 446,487 | $42.55M | 0.3% | $95.30 * | $49.72 | +81.3% | COM | 530307305 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 618,103 | $41.58M | 0.3% | $67.27 * | $43.23 | +38.3% | COM | 961765104 |
| — | TRIBUNE MEDIA CO - A | 1,001,509 | $40.92M | 0.3% | $40.86 | $39.13 | — | COM | 896047503 |
| CNS | COHEN & STEERS INC COM | 1,008,296 | $39.82M | 0.2% | $39.49 * | $21.03 | +26.4% | COM | 19247A100 |
| — | LIBERTY BRAVES GROUP C | 1,572,164 | $39.73M | 0.2% | $25.27 | $19.66 | — | COM | 531229888 |
| BWA | BORG WARNER INC | 756,050 | $38.73M | 0.2% | $51.23 * | $33.78 | +6.1% | COM | 099724106 |
| FUL | FULLER H B CO COM | 646,006 | $37.51M | 0.2% | $58.06 * | $34.57 | +35.8% | COM | 359694106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,072,310 | $37.36M | 0.2% | $34.84 * | $32.71 | +3.9% | COM | G4474Y214 |
| — | ALTABA INC | 559,095 | $37.03M | 0.2% | $66.24 | $54.48 | — | COM | 021346101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 296,610 | $36.79M | 0.2% | $124.05 * | $21.62 | +105.1% | COM | 635017106 |
| — | KLX INC COM | 691,733 | $36.61M | 0.2% | $52.93 | $36.27 | — | COM | 482539103 |
| — | LIBERTY SIRIUS GROUP C | 873,514 | $36.57M | 0.2% | $41.87 | $31.03 | — | COM | 531229607 |
| WYNN | WYNN RESORTS LTD COM | 243,890 | $36.32M | 0.2% | $148.92 * | $88.91 | +39.7% | COM | 983134107 |
| HRB | H R BLOCK INC | 1,368,058 | $36.23M | 0.2% | $26.48 * | $18.90 | +10.9% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 468,040 | $36.14M | 0.2% | $77.22 | $78.13 | — | COM | 931427108 |
| PKOH | PARK OHIO HLDGS CORP COM | 786,277 | $35.85M | 0.2% | $45.60 * | $29.03 | +16.6% | COM | 700666100 |
| — | GENERAL ELEC CO | 1,480,442 | $35.8M | 0.2% | $24.18 | $24.26 | — | COM | 369604103 |
| SATS | ECHOSTAR CORP-A | 618,673 | $35.41M | 0.2% | $57.23 * | $33.33 | +43.0% | COM | 278768106 |
| CAG | CONAGRA BRANDS INC | 1,047,561 | $35.34M | 0.2% | $33.74 * | $19.59 | +26.6% | COM | 205887102 |
| — | WADDELL & REED FINL INC CL A | 1,738,091 | $34.88M | 0.2% | $20.07 | $24.85 | — | COM | 930059100 |
| — | KITE PHARMA INC COM | 193,350 | $34.77M | 0.2% | $179.81 | $179.81 | — | COM | 49803L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,340,999 | $34.44M | 0.2% | $14.71 * | $9.95 | +6.1% | COM | 42824C109 |
| — | LORAL SPACE & COMMUNICATNS ICO | 690,488 | $34.18M | 0.2% | $49.50 | $46.40 | — | COM | 543881106 |
| ITT | ITT INC COM | 767,670 | $33.98M | 0.2% | $44.27 * | $35.86 | +14.9% | COM | 45073V108 |
| MOD | MODINE MFG CO | 1,731,064 | $33.32M | 0.2% | $19.25 * | $10.01 | +67.5% | COM | 607828100 |
| MTRN | MATERION CORPORATION | 768,700 | $33.17M | 0.2% | $43.15 * | $28.06 | +36.5% | COM | 576690101 |
| — | AARON'S INC | 755,462 | $32.96M | 0.2% | $43.63 | $27.22 | — | COM | 002535300 |
| FFIC | FLUSHING FINL CORP COM | 1,096,946 | $32.6M | 0.2% | $29.72 * | $10.83 | +71.2% | COM | 343873105 |
| ZTS | ZOETIS INC | 510,718 | $32.56M | 0.2% | $63.76 * | $35.86 | +63.8% | COM | 98978V103 |
| IMKTA | INGLES MKTS INC CL A | 1,266,402 | $32.55M | 0.2% | $25.70 * | $18.68 | +27.5% | COM | 457030104 |
| NPO | ENPRO INDS INC COM | 400,220 | $32.23M | 0.2% | $80.53 * | $63.94 | +14.1% | COM | 29355X107 |
| — | INTERNAP NETWORK SVCS CORP COM | 7,406,564 | $32.22M | 0.2% | $4.35 | $7.52 | — | COM | 45885A300 |
| JNJ | JOHNSON & JOHNSON | 247,675 | $32.2M | 0.2% | $130.01 * | $61.01 | +72.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 499,170 | $31.96M | 0.2% | $64.03 * | $37.45 | +59.6% | COM | 70450Y103 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 879,104 | $31.95M | 0.2% | $36.35 | $28.65 | — | COM | 398231100 |
| RCI | ROGERS COMMUNICATIONS CL B | 609,778 | $31.43M | 0.2% | $51.54 | $45.54 | +12.2% | COM | 775109200 |
| ECL | ECOLAB INC | 243,095 | $31.26M | 0.2% | $128.61 * | $73.48 | +63.4% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 444,777 | $31.12M | 0.2% | $69.96 * | $49.20 | +26.8% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND | 723,959 | $30.77M | 0.2% | $42.51 * | $23.37 | +40.7% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 494,045 | $30.46M | 0.2% | $61.66 | $35.10 | +72.6% | COM | 872590104 |
| EBAY | EBAY INC | 791,097 | $30.43M | 0.2% | $38.46 * | $21.88 | +47.9% | COM | 278642103 |
| C | CITIGROUP INC | 411,790 | $29.95M | 0.2% | $72.74 * | $37.26 | +39.3% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 467,867 | $29.82M | 0.2% | $63.74 * | $29.36 | +46.9% | COM | 110122108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,967,461 | $29.55M | 0.2% | $15.02 | $10.41 | — | COM | 232806109 |
| — | STERLING BANCORP/DE | 1,168,955 | $28.82M | 0.2% | $24.65 | $13.63 | — | COM | 85917A100 |
| ODC | OIL DRI CORP AMER COM | 588,104 | $28.78M | 0.2% | $48.93 * | $14.06 | +48.9% | COM | 677864100 |
| MCS | MARCUS CORP COM | 1,029,400 | $28.51M | 0.2% | $27.70 * | $12.90 | +108.0% | COM | 566330106 |
| CAKE | CHEESECAKE FACTORY INC | 673,853 | $28.38M | 0.2% | $42.12 * | $31.66 | +17.2% | COM | 163072101 |
| MTB | M & T BK CORP COM | 174,567 | $28.11M | 0.2% | $161.04 * | $77.59 | +57.8% | COM | 55261F104 |
| LW | LAMB WESTON HLDGS INC COM | 589,652 | $27.65M | 0.2% | $46.89 * | $30.39 | +30.5% | COM | 513272104 |
| — | CBS CORP NEW CL B | 475,255 | $27.57M | 0.2% | $58.00 | $51.13 | — | COM | 124857202 |
| PEP | PEPSICO INC | 246,177 | $27.43M | 0.2% | $111.43 * | $56.74 | +57.6% | COM | 713448108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 616,099 | $26.87M | 0.2% | $43.62 * | $8.56 | +77.4% | COM | 781846308 |
| — | LIBERTY SIRIUSXM GROUP | 641,372 | $26.87M | 0.2% | $41.90 | $32.52 | — | COM | 531229409 |
| — | VIACOM INC NEW CL B | 964,195 | $26.84M | 0.2% | $27.84 | $38.12 | — | COM | 92553P201 |
| WRB | BERKLEY W R CORP COM | 397,834 | $26.55M | 0.2% | $66.74 * | $10.13 | +63.5% | COM | 084423102 |
| — | DISCOVERY COMMS NEW SER C | 1,306,028 | $26.46M | 0.2% | $20.26 | $47.46 | — | COM | 25470F302 |
| AP | AMPCO PITTSBURGH CORP | 1,499,769 | $26.1M | 0.2% | $17.40 * | $15.70 | -3.9% | COM | 032037103 |
| BA | BOEING CO | 102,093 | $25.95M | 0.2% | $254.21 * | $80.37 | +174.3% | COM | 097023105 |
| TNC | TENNANT CO | 387,118 | $25.63M | 0.2% | $66.20 * | $41.34 | +44.8% | COM | 880345103 |
| — | COTT CORP COM | 1,694,244 | $25.43M | 0.2% | $15.01 | $11.52 | — | COM | 22163N106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 526,640 | $25.05M | 0.2% | $47.57 * | $37.63 | +14.8% | COM | 70959W103 |
| TWIN | TWIN DISC INC COM | 1,342,651 | $24.99M | 0.2% | $18.61 * | $18.73 | -10.5% | COM | 901476101 |
| — | QUIDEL CORP COM | 569,700 | $24.99M | 0.2% | $43.86 | $25.26 | — | COM | 74838J101 |
| — | TEAM INC COM | 1,833,012 | $24.47M | 0.2% | $13.35 | $17.25 | — | COM | 878155100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 719,370 | $24.39M | 0.2% | $33.91 | $60.92 | — | COM | G5480U104 |
| — | BIGLARI HOLDINGS INC | 73,077 | $24.36M | 0.2% | $333.29 | $399.47 | — | COM | 08986R101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,530,905 | $24.11M | 0.1% | $15.75 | $19.06 | -16.3% | COM | 04238R106 |
| LVS | LAS VEGAS SANDS CORP | 375,584 | $24.1M | 0.1% | $64.16 * | $39.24 | +31.8% | COM | 517834107 |
| — | CUTERA INC COM | 575,763 | $23.81M | 0.1% | $41.35 | $9.46 | — | COM | 232109108 |
| MUSA | MURPHY USA INC | 344,018 | $23.74M | 0.1% | $69.00 * | $43.80 | +54.4% | COM | 626755102 |
| BKH | BLACK HILLS CORP COM | 341,826 | $23.54M | 0.1% | $68.87 * | $30.15 | +67.8% | COM | 092113109 |
| — | ALERE INC | 454,922 | $23.2M | 0.1% | $50.99 | $46.03 | — | COM | 01449J105 |
| JOE | ST. JOE COMPANY | 1,229,844 | $23.18M | 0.1% | $18.85 | $19.21 | -3.3% | COM | 790148100 |
| HSIC | SCHEIN HENRY INC COM | 282,468 | $23.16M | 0.1% | $81.99 * | $51.55 | +32.4% | COM | 806407102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 947,200 | $22.64M | 0.1% | $23.90 * | $17.36 | +14.0% | COM | 01741R102 |
| TXN | TEXAS INSTRUMENTS INC | 249,205 | $22.34M | 0.1% | $89.64 * | $25.43 | +156.4% | COM | 882508104 |
| — | ARCONIC INC COM | 889,737 | $22.14M | 0.1% | $24.88 | $19.03 | — | COM | 03965L100 |
| CPB | CAMPBELL SOUP CO | 469,939 | $22M | 0.1% | $46.82 * | $30.46 | +26.0% | COM | 134429109 |
| — | LIBERTY VENTURES - SER A | 377,314 | $21.71M | 0.1% | $57.55 | $38.07 | — | COM | 53071M856 |
| OPLN | KAR AUCTION SVCS INC COM | 454,600 | $21.7M | 0.1% | $47.74 * | $8.45 | +95.2% | COM | 48238T109 |
| UNFI | UNITED NAT FOODS INC COM | 520,197 | $21.64M | 0.1% | $41.59 * | $44.09 | -15.6% | COM | 911163103 |
| BSET | BASSETT FURNITURE INDS | 569,246 | $21.46M | 0.1% | $37.70 * | $9.76 | +151.4% | COM | 070203104 |
| — | DRIL QUIP INC. | 475,000 | $20.97M | 0.1% | $44.15 | $46.91 | — | COM | 262037104 |
| ES | EVERSOURCE ENERGY | 338,678 | $20.47M | 0.1% | $60.44 * | $36.21 | +27.1% | COM | 30040W108 |
| — | EXACTECH INC COM | 612,517 | $20.18M | 0.1% | $32.95 | $29.80 | — | COM | 30064E109 |
| GRC | GORMAN RUPP CO | 614,721 | $20.02M | 0.1% | $32.57 * | $24.62 | +16.7% | COM | 383082104 |
| — | SUPERIOR INDS INTL INC | 1,185,506 | $19.74M | 0.1% | $16.65 | $17.48 | — | COM | 868168105 |
| LPX | LOUISIANA PACIFIC CORP | 724,200 | $19.61M | 0.1% | $27.08 * | $17.94 | +42.1% | COM | 546347105 |
| FLO | FLOWERS FOODS INC COM | 1,042,226 | $19.6M | 0.1% | $18.81 * | $13.91 | -8.4% | COM | 343498101 |
| TYL | TYLER TECHNOLOGIES INC COM | 110,881 | $19.33M | 0.1% | $174.32 | $64.83 | +165.1% | COM | 902252105 |
| BCO | BRINKS CO COM | 226,719 | $19.1M | 0.1% | $84.25 * | $22.90 | +204.1% | COM | 109696104 |
| VC | VISTEON CORP COM NEW | 153,871 | $19.05M | 0.1% | $123.77 * | $68.01 | +65.8% | COM | 92839U206 |
| FSS | FEDERAL SIGNAL CORP COM | 894,591 | $19.04M | 0.1% | $21.28 * | $8.12 | +113.4% | COM | 313855108 |
| MGM | MGM RESORTS INTERNATIONAL | 581,500 | $18.95M | 0.1% | $32.59 * | $27.16 | +12.8% | COM | 552953101 |
| MTUS | TIMKENSTEEL CORP COM | 1,147,176 | $18.93M | 0.1% | $16.50 * | $14.70 | +4.3% | COM | 887399103 |
| — | LIBERTY BRAVES GROUP A | 742,360 | $18.83M | 0.1% | $25.37 | $22.09 | — | COM | 531229706 |
| — | WEST CORP COM | 786,875 | $18.47M | 0.1% | $23.47 | $23.32 | — | COM | 952355204 |
| SBH | SALLY BEAUTY HLDGS INC COM | 929,028 | $18.19M | 0.1% | $19.58 | $19.28 | +2.0% | COM | 79546E104 |
| NATH | NATHANS FAMOUS INC NEW COM | 245,635 | $18.16M | 0.1% | $73.95 * | $52.30 | +21.9% | COM | 632347100 |
| — | ORBITAL ATK INC COM | 134,530 | $17.91M | 0.1% | $133.16 | $133.16 | — | COM | 68557N103 |
| KMT | KENNAMETAL INC COM | 431,860 | $17.42M | 0.1% | $40.34 * | $21.41 | +36.9% | COM | 489170100 |
| MPX | MARINE PRODS CORP COM | 1,073,628 | $17.23M | 0.1% | $16.05 * | $4.47 | +123.1% | COM | 568427108 |
| OTTR | OTTER TAIL CORPORATION COM | 395,000 | $17.12M | 0.1% | $43.35 * | $19.72 | +65.7% | COM | 689648103 |
| PFE | PFIZER INC | 477,126 | $17.03M | 0.1% | $35.70 * | $16.45 | +35.3% | COM | 717081103 |
| NWE | NORTHWESTERN CORP COM NEW | 292,700 | $16.67M | 0.1% | $56.94 * | $24.84 | +68.1% | COM | 668074305 |
| TROW | T ROWE PRICE GROUP INC | 181,790 | $16.48M | 0.1% | $90.65 * | $48.70 | +24.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO | 332,660 | $16.12M | 0.1% | $48.45 * | $34.46 | +32.5% | COM | 171340102 |
| HAL | HALLIBURTON COMPANY | 348,873 | $16.06M | 0.1% | $46.03 * | $33.21 | +6.7% | COM | 406216101 |
| — | PARK ELECTROCHEMICAL CORP COM | 847,000 | $15.67M | 0.1% | $18.50 | $22.30 | — | COM | 700416209 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 238,629 | $15.6M | 0.1% | $65.39 * | $50.68 | +9.6% | COM | 044186104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 163,266 | $15.6M | 0.1% | $95.53 | $100.07 | — | COM | 344419106 |
| FELE | FRANKLIN ELEC INC | 344,700 | $15.46M | 0.1% | $44.85 * | $28.79 | +29.2% | COM | 353514102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 527,859 | $15.4M | 0.1% | $29.17 * | $8.48 | +225.6% | COM | 101137107 |
| — | BEASLEY BROADCAST GRP INC. | 1,295,209 | $15.15M | 0.1% | $11.70 | $8.27 | — | COM | 074014101 |
| — | MEREDITH CORP | 269,206 | $14.94M | 0.1% | $55.50 | $46.20 | — | COM | 589433101 |
| — | LAYNE CHRISTENSEN CO COM | 1,188,100 | $14.91M | 0.1% | $12.55 | $18.21 | — | COM | 521050104 |
| EML | EASTERN CO COM | 519,116 | $14.9M | 0.1% | $28.70 * | $15.03 | +57.7% | COM | 276317104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 480,400 | $14.75M | 0.1% | $30.70 | $30.64 | — | COM | 36164Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,200 | $14.41M | 0.1% | $41.15 | $43.38 | -4.7% | COM | 405217100 |
| — | ALLERGAN PLC SHS | 70,023 | $14.35M | 0.1% | $204.95 | $262.10 | — | COM | G0177J108 |
| OKE | ONEOK INC NEW COM | 258,686 | $14.33M | 0.1% | $55.41 * | $19.74 | +62.4% | COM | 682680103 |
| LFUS | LITTELFUSE INC | 73,000 | $14.3M | 0.1% | $195.88 * | $70.35 | +158.0% | COM | 537008104 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 829,700 | $13.73M | 0.1% | $16.55 | $12.42 | — | COM | 101119105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 144,377 | $13.6M | 0.1% | $94.18 * | $46.22 | +93.4% | COM | 530307107 |
| — | SPRINT CORP | 1,728,085 | $13.45M | 0.1% | $7.78 | $5.45 | — | COM | 85207U105 |
| ROP | ROPER INDS INC NEW | 54,595 | $13.29M | 0.1% | $243.39 * | $117.10 | +90.9% | COM | 776696106 |
| MTX | MINERALS TECHNOLOGIES INC | 187,000 | $13.21M | 0.1% | $70.65 * | $40.06 | +64.8% | COM | 603158106 |
| MA | MASTERCARD INC COM | 92,660 | $13.08M | 0.1% | $141.20 * | $67.45 | +87.3% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 140,373 | $12.77M | 0.1% | $90.98 * | $55.00 | +32.8% | COM | 742718109 |
| — | BANKRATE INC DEL COM | 907,402 | $12.66M | 0.1% | $13.95 | $13.95 | — | COM | 06647F102 |
| — | ANADARKO PETE CORP COM | 255,200 | $12.47M | 0.1% | $48.85 | $68.59 | — | COM | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,851 | $12.3M | 0.1% | $363.42 * | $241.71 | +54.0% | COM | 16119P108 |
| SSYS | STRATASYS LTD SHS | 531,520 | $12.29M | 0.1% | $23.12 | $32.95 | -29.8% | COM | M85548101 |
| GLW | CORNING INC | 405,996 | $12.15M | 0.1% | $29.92 * | $10.57 | +123.2% | COM | 219350105 |
| ICUI | ICU MEDICAL INC | 65,300 | $12.14M | 0.1% | $185.85 * | $64.46 | +170.5% | COM | 44930G107 |
| GOGO | GOGO INC COM | 1,025,000 | $12.11M | 0.1% | $11.81 * | $16.02 | -20.4% | COM | 38046C109 |
| MSFT | MICROSOFT CORP | 156,742 | $11.68M | 0.1% | $74.49 * | $28.88 | +130.9% | COM | 594918104 |
| AOS | SMITH A O CORP COM | 196,300 | $11.67M | 0.1% | $59.43 * | $32.08 | +51.0% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,248 | $11.6M | 0.1% | $195.85 * | $54.61 | +209.4% | COM | 91324P102 |
| BIO | BIO RAD LABS INC CL A | 52,162 | $11.59M | 0.1% | $222.21 | $117.30 | +91.8% | COM | 090572207 |
| LZB | LA Z BOY CHAIR CO | 429,600 | $11.56M | 0.1% | $26.90 * | $20.79 | +40.2% | COM | 505336107 |
| — | OMNOVA SOLUTIONS INC COM | 1,005,457 | $11.01M | 0.1% | $10.95 | $8.02 | — | COM | 682129101 |
| NWS | NEWS CORP CL B | 795,492 | $10.86M | 0.1% | $13.65 * | $13.60 | -6.8% | COM | 65249B208 |
| MASI | MASIMO CORP COM | 125,000 | $10.82M | 0.1% | $86.56 * | $27.11 | +226.1% | COM | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 104,183 | $10.65M | 0.1% | $102.23 * | $15.66 | +471.6% | COM | 874054109 |
| TRC | TEJON RANCH CO DEL COM | 499,200 | $10.53M | 0.1% | $21.10 * | $27.06 | -25.9% | COM | 879080109 |
| KHC | KRAFT HEINZ CO/THE | 135,631 | $10.52M | 0.1% | $77.55 * | $50.64 | +11.4% | COM | 500754106 |
| HOPE | HOPE BANCORP INC COM | 590,000 | $10.45M | 0.1% | $17.71 * | $16.20 | +5.5% | COM | 43940T109 |
| BKR | BAKERS HUGHES A GE CO LLC | 284,986 | $10.44M | 0.1% | $36.62 * | $28.18 | 0.0% | COM | 05722G100 |
| OII | OCEANEERING INTL INC COM | 395,184 | $10.38M | 0.1% | $26.27 * | $69.83 | -65.3% | COM | 675232102 |
| AAPL | APPLE INC | 66,580 | $10.26M | 0.1% | $154.12 * | $18.25 | +98.1% | COM | 037833100 |
| PCAR | PACCAR INC | 141,000 | $10.2M | 0.1% | $72.34 * | $27.86 | +16.2% | COM | 693718108 |
| GBX | GREENBRIER COS INC | 210,000 | $10.11M | 0.1% | $48.15 * | $17.07 | +103.0% | COM | 393657101 |
| — | GREAT PLAINS ENERGY INC. (B: G | 332,962 | $10.09M | 0.1% | $30.30 | $22.54 | — | COM | 391164100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,163,724 | $10.06M | 0.1% | $4.65 | $6.91 | — | COM | 18451C109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 109,000 | $9.993M | 0.1% | $91.68 * | $55.81 | +60.0% | COM | 533900106 |
| — | CONSOL ENERGY INC COM | 587,550 | $9.953M | 0.1% | $16.94 | $21.64 | — | COM | 20854P109 |
| — | NUVASIVE INC COM | 178,808 | $9.917M | 0.1% | $55.46 | $32.77 | — | COM | 670704105 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 395,553 | $9.711M | 0.1% | $24.55 * | $12.38 | +1.5% | COM | G4863A108 |
| VZ | VERIZON COMMUNICATIONS | 195,778 | $9.689M | 0.1% | $49.49 * | $26.72 | +13.1% | COM | 92343V104 |
| — | ASCENT CAPITAL GROUP INC | 734,286 | $9.575M | 0.1% | $13.04 | $69.61 | — | COM | 043632108 |
| — | LIBERTY MEDIA GROUP C | 251,279 | $9.571M | 0.1% | $38.09 | $18.97 | — | COM | 531229854 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 152,576 | $9.367M | 0.1% | $61.39 * | $35.79 | +40.1% | COM | 026874784 |
| SPGI | S&P GLOBAL INC COM | 59,600 | $9.316M | 0.1% | $156.31 * | $96.34 | +46.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,030 | $9.276M | 0.1% | $189.19 * | $143.90 | +23.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 47,316 | $9.272M | 0.1% | $195.96 * | $78.11 | +119.0% | COM | 075887109 |
| 1741046D | STERIS PLC SHARES | 103,000 | $9.105M | 0.1% | $88.40 | $71.05 | — | COM | G84720104 |
| — | AKORN INC | 274,235 | $9.102M | 0.1% | $33.19 | $32.44 | — | COM | 009728106 |
| GTLS | CHART INDS INC | 231,900 | $9.097M | 0.1% | $39.23 * | $35.60 | -1.3% | COM | 16115Q308 |
| SRI | STONERIDGE INC | 457,594 | $9.065M | 0.1% | $19.81 * | $12.09 | +37.0% | COM | 86183P102 |
| INGR | INGREDION INC COM | 74,970 | $9.044M | 0.1% | $120.63 | $70.28 | +73.5% | COM | 457187102 |
| — | BELMOND LTD CL A | 656,400 | $8.96M | 0.1% | $13.65 | $11.81 | — | COM | G1154H107 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 161,500 | $8.952M | 0.1% | $55.43 * | $26.58 | +70.1% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,835 | $8.952M | 0.1% | $183.31 * | $110.33 | +60.2% | COM | 084670702 |
| BMI | BADGER METER INC COM | 182,600 | $8.947M | 0.1% | $49.00 * | $26.06 | +58.3% | COM | 056525108 |
| STRT | STRATTEC SECURITY CORP. | 215,800 | $8.826M | 0.1% | $40.90 * | $33.78 | +1.2% | COM | 863111100 |
| VMC | VULCAN MATLS CO COM | 73,200 | $8.755M | 0.1% | $119.60 * | $57.98 | +92.3% | COM | 929160109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,400 | $8.702M | 0.1% | $97.34 * | $29.98 | +136.9% | COM | 810186106 |
| HTO | SJW GROUP | 150,819 | $8.536M | 0.1% | $56.60 * | $26.34 | +104.1% | COM | 784305104 |
| CABO | CABLE ONE INC | 11,816 | $8.533M | 0.1% | $722.16 * | $366.47 | +82.5% | COM | 12685J105 |
| WWD | WOODWARD INC | 107,212 | $8.321M | 0.1% | $77.61 * | $35.00 | +90.7% | COM | 980745103 |
| MOG/A | MOOG INC CL A | 99,625 | $8.312M | 0.1% | $83.43 * | $44.53 | +57.1% | COM | 615394202 |
| DIS | DISNEY WALT PRODTNS | 83,625 | $8.243M | 0.1% | $98.57 | $62.74 | +54.5% | COM | 254687106 |
| V | VISA INC-CLASS A SHRS | 76,325 | $8.032M | 0.0% | $105.23 * | $59.53 | +60.8% | COM | 92826C839 |
| — | IAC INTERACTIVECORP COM PAR $. | 68,269 | $8.027M | 0.0% | $117.58 | $47.58 | — | COM | 44919P508 |
| NEE | NEXTERA ENERGY INC COM | 54,297 | $7.957M | 0.0% | $146.55 * | $14.84 | +100.3% | COM | 65339F101 |
| — | FCB FINL HLDGS INC CL A | 163,019 | $7.874M | 0.0% | $48.30 | $39.38 | — | COM | 30255G103 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 245,572 | $7.834M | 0.0% | $31.90 | $31.90 | — | COM | 594837304 |
| SON | SONOCO PRODS CO COM | 155,094 | $7.824M | 0.0% | $50.45 * | $22.97 | +61.3% | COM | 835495102 |
| — | CANTEL MEDICAL CORP COM | 82,630 | $7.781M | 0.0% | $94.17 | $33.18 | — | COM | 138098108 |
| — | LIBERTY LILAC SHS CL C | 330,340 | $7.697M | 0.0% | $23.30 | $30.95 | — | COM | G5480U153 |
| M | MACY'S INC | 351,663 | $7.673M | 0.0% | $21.82 | $46.43 | -52.6% | COM | 55616P104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 238,750 | $7.652M | 0.0% | $32.05 | $29.46 | — | COM | 829226109 |
| A | AGILENT TECHNOLOGIES INC | 117,400 | $7.537M | 0.0% | $64.20 * | $36.89 | +58.6% | COM | 00846U101 |
| GTN | GRAY TELEVISION, INC | 477,600 | $7.498M | 0.0% | $15.70 * | $5.99 | +138.5% | COM | 389375106 |
| HEI | HEICO CORP NEW COM | 83,425 | $7.492M | 0.0% | $89.81 * | $25.84 | +105.5% | COM | 422806109 |
| BAX | BAXTER INTL INC COM | 119,300 | $7.486M | 0.0% | $62.75 * | $30.68 | +74.5% | COM | 071813109 |
| SXI | STANDEX INTL CORP | 70,187 | $7.454M | 0.0% | $106.20 * | $52.47 | +82.2% | COM | 854231107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.416M | 0.0% | $48.25 | $32.37 | +47.4% | COM | 853666105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 65,275 | $7.382M | 0.0% | $113.09 * | $88.31 | +12.3% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $7.143M | 0.0% | $274730.77 * | $165023.42 | +60.8% | COM | 084670108 |
| GHC | GRAHAM HOLDINGS CO. | 12,117 | $7.09M | 0.0% | $585.13 * | $438.07 | +22.6% | COM | 384637104 |
| GOOG | ALPHABET CLASS C | 7,260 | $6.963M | 0.0% | $959.09 * | $35.55 | +30.0% | COM | 02079K107 |
| CPHC | CANTERBURY PK HLDG CORP | 563,630 | $6.961M | 0.0% | $12.35 * | $9.34 | +11.4% | COM | 13811E101 |
| NEU | NEWMARKET CORP COM | 16,250 | $6.918M | 0.0% | $425.72 * | $215.14 | +71.5% | COM | 651587107 |
| PJT | PJT PARTNERS INC COM CL A | 180,181 | $6.903M | 0.0% | $38.31 * | $28.09 | +28.1% | COM | 69343T107 |
| TSCO | TRACTOR SUPPLY CO COM | 107,900 | $6.829M | 0.0% | $63.29 * | $9.98 | -0.2% | COM | 892356106 |
| XRAY | DENTSPLY INTL INC | 113,910 | $6.813M | 0.0% | $59.81 | $58.93 | +0.9% | COM | 24906P109 |
| CASY | CASEYS GEN STORES INC COM | 61,903 | $6.775M | 0.0% | $109.45 * | $54.85 | +82.5% | COM | 147528103 |
| ITRI | ITRON INC | 87,300 | $6.761M | 0.0% | $77.45 * | $41.60 | +74.4% | COM | 465741106 |
| CVX | CHEVRON CORP | 57,305 | $6.733M | 0.0% | $117.49 * | $71.30 | +6.9% | COM | 166764100 |
| — | GABELLI MULTIMEDIA TRST INC | 692,056 | $6.699M | 0.0% | $9.68 | $9.26 | — | MUTUAL FUNDS | 36239Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 650,151 | $6.697M | 0.0% | $10.30 | $9.34 | +11.0% | COM | 46269C102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 125,028 | $6.64M | 0.0% | $53.11 | $39.67 | — | COM | 53046P109 |
| — | DOMINION DIAMOND CORP COM | 463,039 | $6.566M | 0.0% | $14.18 | $12.77 | — | COM | 257287102 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 994,800 | $6.566M | 0.0% | $6.60 | $8.13 | -18.2% | COM | 794093104 |
| MRK | MERCK & COMPANY | 101,905 | $6.525M | 0.0% | $64.03 * | $31.22 | +49.5% | COM | 58933Y105 |
| — | SCHULMAN A INC COM | 189,500 | $6.471M | 0.0% | $34.15 | $33.68 | — | COM | 808194104 |
| VYX | NCR CORP NEW COM | 171,725 | $6.443M | 0.0% | $37.52 * | $25.38 | -9.4% | COM | 62886E108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 644,400 | $6.347M | 0.0% | $9.85 * | $5.74 | +63.3% | COM | 68243Q106 |
| BELFA | BEL FUSE INC CL A | 232,300 | $6.317M | 0.0% | $27.19 * | $12.91 | +60.9% | COM | 077347201 |
| LLY | LILLY, ELI AND COMPANY | 73,850 | $6.317M | 0.0% | $85.54 * | $42.21 | +70.9% | COM | 532457108 |
| CMA | COMERICA INC COM | 82,550 | $6.295M | 0.0% | $76.26 * | $30.14 | +65.4% | COM | 200340107 |
| TRN | TRINITY INDS INC | 196,076 | $6.255M | 0.0% | $31.90 * | $13.88 | +11.5% | COM | 896522109 |
| AES | AES CORP COM | 563,400 | $6.209M | 0.0% | $11.02 * | $8.39 | -2.0% | COM | 00130H105 |
| JJSF | J & J SNACK FOODS CORP | 45,850 | $6.02M | 0.0% | $131.30 * | $61.94 | +79.7% | COM | 466032109 |
| HUN | HUNTSMAN CORP COM | 216,400 | $5.934M | 0.0% | $27.42 * | $18.40 | +44.9% | COM | 447011107 |
| — | CALGON CARBON CORP COM | 277,286 | $5.934M | 0.0% | $21.40 | $21.40 | — | COM | 129603106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 184,903 | $5.878M | 0.0% | $31.79 | $24.54 | — | COM | 535919500 |
| NWSA | NEWS CORP NEW CL A | 437,480 | $5.801M | 0.0% | $13.26 * | $14.03 | -12.4% | COM | 65249B109 |
| ITGR | INTEGER HOLDINGS CORP | 112,103 | $5.734M | 0.0% | $51.15 * | $25.58 | +78.9% | COM | 45826H109 |
| — | COOPER COS INC COM NEW | 24,000 | $5.691M | 0.0% | $237.13 | $133.29 | — | COM | 216648402 |
| — | LIBERTY MEDIA GROUP A | 155,465 | $5.673M | 0.0% | $36.49 | $21.14 | — | COM | 531229870 |
| — | BROCADE COMMUNICATIONS SYS ICO | 474,730 | $5.673M | 0.0% | $11.95 | $12.49 | — | COM | 111621306 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $5.655M | 0.0% | $29.20 * | $27.08 | +0.5% | COM | 690732102 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $5.627M | 0.0% | $25.87 | $16.60 | — | COM | N96617118 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 150,000 | $5.58M | 0.0% | $37.20 * | $15.59 | +117.6% | COM | 82312B106 |
| — | SILVER SPRING NETWORKS INC COM | 342,185 | $5.533M | 0.0% | $16.17 | $16.17 | — | COM | 82817Q103 |
| OGS | ONE GAS INC COM | 74,328 | $5.474M | 0.0% | $73.65 | $34.23 | +114.3% | COM | 68235P108 |
| — | EDGEWATER TECHNOLOGY INC COM | 834,904 | $5.444M | 0.0% | $6.52 | $4.27 | — | COM | 280358102 |
| XOM | EXXON MOBIL CORP | 65,957 | $5.407M | 0.0% | $81.98 * | $53.90 | +0.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 32,880 | $5.402M | 0.0% | $164.29 * | $90.70 | +54.5% | COM | 22160K105 |
| CMT | CORE MOLDING TECH COM | 244,100 | $5.356M | 0.0% | $21.94 * | $8.81 | +136.0% | COM | 218683100 |
| GOOGL | ALPHABET CLASS A | 5,498 | $5.354M | 0.0% | $973.81 * | $36.58 | +28.7% | COM | 02079K305 |
| BF/B | BROWN FORMAN CORP CL B | 98,600 | $5.354M | 0.0% | $54.30 * | $27.50 | +26.4% | COM | 115637209 |
| META | FACEBOOK INC CL A | 31,083 | $5.311M | 0.0% | $170.87 * | $59.21 | +179.9% | COM | 30303M102 |
| DSGR | LAWSON PRODS INC COM | 210,500 | $5.305M | 0.0% | $25.20 * | $7.41 | +54.8% | COM | 520776105 |
| DVN | DEVON ENERGY CORP NEW | 144,100 | $5.29M | 0.0% | $36.71 * | $34.35 | -33.2% | COM | 25179M103 |
| — | PANDORA MEDIA INC COM | 684,691 | $5.272M | 0.0% | $7.70 | $8.95 | — | COM | 698354107 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $5.25M | 0.0% | $61.05 * | $20.26 | +169.4% | COM | 686688102 |
| — | GABELLI CV SECURITIES FUND | 894,049 | $5.159M | 0.0% | $5.77 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | KKR & CO. L.P | 253,200 | $5.148M | 0.0% | $20.33 | $19.37 | — | COM | 48248M102 |
| LNN | LINDSAY CORP | 56,000 | $5.146M | 0.0% | $91.89 * | $67.74 | +19.2% | COM | 535555106 |
| GNTX | GENTEX CORP COM | 256,000 | $5.069M | 0.0% | $19.80 * | $14.46 | +25.8% | COM | 371901109 |
| VOD | VODAFONE GROUP ADR | 172,344 | $4.905M | 0.0% | $28.46 | $35.06 | — | COM | 92857W308 |
| — | LEVEL 3 COMM | 91,900 | $4.897M | 0.0% | $53.29 | $56.65 | — | COM | 52729N308 |
| WDFC | W D 40 COMPANY | 43,700 | $4.89M | 0.0% | $111.90 * | $45.84 | +106.7% | COM | 929236107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 198,524 | $4.824M | 0.0% | $24.30 | $20.79 | — | COM | 01881G106 |
| — | BARD C R INC COM | 14,800 | $4.743M | 0.0% | $320.47 | $316.12 | — | COM | 067383109 |
| NDSN | NORDSON CORP COM | 40,000 | $4.74M | 0.0% | $118.50 * | $60.57 | +80.6% | COM | 655663102 |
| — | HAYNES INTERNATIONAL INC | 130,795 | $4.697M | 0.0% | $35.91 | $45.31 | — | COM | 420877201 |
| — | GABELLI EQUITY TRUST INC | 722,529 | $4.696M | 0.0% | $6.50 | $6.64 | — | MUTUAL FUNDS | 362397101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 162,290 | $4.682M | 0.0% | $28.85 * | $22.60 | +1.7% | COM | 978097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,378 | $4.653M | 0.0% | $43.74 * | $21.71 | +71.1% | COM | 808513105 |
| CNMD | CONMED CORP COM | 88,600 | $4.649M | 0.0% | $52.47 * | $27.74 | +67.1% | COM | 207410101 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4.629M | 0.0% | $102.64 * | $27.95 | +47.0% | COM | 579780206 |
| — | HANESBRANDS INC COM | 186,600 | $4.598M | 0.0% | $24.64 | $38.20 | — | COM | 410345102 |
| — | FORTRESS INVESTMENT GROUP CL A | 573,150 | $4.568M | 0.0% | $7.97 | $7.95 | — | COM | 34958B106 |
| GM | GENERAL MTRS CO COM | 112,120 | $4.527M | 0.0% | $40.38 * | $25.31 | +24.8% | COM | 37045V100 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4.5M | 0.0% | $36.00 | $32.46 | — | COM | 460335201 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $4.475M | 0.0% | $44.75 * | $19.60 | +87.5% | COM | 974637100 |
| — | FOREST CITY REALTY TRUST CL A | 174,735 | $4.457M | 0.0% | $25.51 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | ROCKWELL COLLINS INC COM | 33,820 | $4.421M | 0.0% | $130.72 | $108.09 | — | COM | 774341101 |
| OM2 | ORTHOFIX INTL N V ORD | 93,025 | $4.395M | 0.0% | $47.25 | $26.74 | — | COM | N6748L102 |
| — | MONSANTO CO NEW COM | 36,652 | $4.392M | 0.0% | $119.83 | $101.82 | — | COM | 61166W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,010 | $4.362M | 0.0% | $62.31 * | $52.48 | -7.0% | COM | 65336K103 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $4.281M | 0.0% | $34.25 * | $16.80 | +47.0% | COM | 680665205 |
| TTC | TORO CO COM | 67,850 | $4.211M | 0.0% | $62.06 * | $34.74 | +92.9% | COM | 891092108 |
| URI | UNITED RENTALS INC COM | 30,180 | $4.187M | 0.0% | $138.73 * | $54.96 | +110.5% | COM | 911363109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,500 | $4.157M | 0.0% | $24.38 * | $10.24 | +90.6% | COM | 381013101 |
| — | LIBERTY LILAC SHS CL A | 174,858 | $4.155M | 0.0% | $23.76 | $29.81 | — | COM | G5480U138 |
| — | APACHE CORP | 90,700 | $4.154M | 0.0% | $45.80 | $59.01 | — | COM | 037411105 |
| — | COOPER TIRE & RUBBER CO | 110,900 | $4.148M | 0.0% | $37.40 | $26.72 | — | COM | 216831107 |
| BC | BRUNSWICK CORP | 74,000 | $4.142M | 0.0% | $55.97 * | $26.84 | +79.7% | COM | 117043109 |
| — | HESS CORP | 86,857 | $4.073M | 0.0% | $46.89 | $65.20 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP COM | 29,860 | $4.07M | 0.0% | $136.30 * | $48.58 | +118.2% | COM | 012653101 |
| SKY | SKYLINE CORP | 336,100 | $4.063M | 0.0% | $12.09 * | $4.56 | +101.0% | COM | 830830105 |
| SAM | BOSTON BEER INC CL A | 25,755 | $4.023M | 0.0% | $156.20 * | $159.17 | -8.2% | COM | 100557107 |
| — | KIMBALL INTL INC CL B | 203,200 | $4.017M | 0.0% | $19.77 | $11.87 | — | COM | 494274103 |
| SLB | SCHLUMBERGER | 57,569 | $4.016M | 0.0% | $69.76 * | $57.34 | -9.5% | COM | 806857108 |
| — | BOB EVANS FARMS INC COM | 51,123 | $3.963M | 0.0% | $77.52 | $77.52 | — | COM | 096761101 |
| AIN | ALBANY INTL CORP-CL A | 68,963 | $3.958M | 0.0% | $57.39 * | $25.90 | +86.8% | COM | 012348108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 329,200 | $3.941M | 0.0% | $11.97 * | $7.67 | -5.4% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 49,500 | $3.94M | 0.0% | $79.60 * | $58.65 | +27.5% | COM | 40412C101 |
| — | RAVEN INDS INC COM | 120,852 | $3.916M | 0.0% | $32.40 | $25.65 | — | COM | 754212108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 89,364 | $3.914M | 0.0% | $43.80 | $43.60 | — | COM | 09238E104 |
| PSX | PHILLIPS 66 | 42,512 | $3.895M | 0.0% | $91.62 * | $54.13 | +13.2% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 90,793 | $3.879M | 0.0% | $42.72 * | $18.75 | +103.5% | COM | 81211K100 |
| — | VWR CORP | 116,819 | $3.868M | 0.0% | $33.11 | $33.05 | — | COM | 91843L103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 62,000 | $3.813M | 0.0% | $61.50 | $43.89 | — | COM | G0464B107 |
| WMK | WEIS MKTS INC | 86,300 | $3.754M | 0.0% | $43.50 * | $32.96 | +13.5% | COM | 948849104 |
| WMT | WAL MART STORES INC | 47,450 | $3.708M | 0.0% | $78.15 * | $19.93 | +14.9% | COM | 931142103 |
| CWST | CASELLA WASTE SYS INC CL A | 196,300 | $3.69M | 0.0% | $18.80 * | $4.36 | +290.2% | COM | 147448104 |
| — | PENNEY J C INC | 957,600 | $3.648M | 0.0% | $3.81 | $7.97 | — | COM | 708160106 |
| — | PHARMERICA CORP COM | 123,351 | $3.614M | 0.0% | $29.30 | $29.30 | — | COM | 71714F104 |
| ABT | ABBOTT LABS | 66,728 | $3.561M | 0.0% | $53.37 * | $36.03 | +20.3% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 42,850 | $3.559M | 0.0% | $83.06 | $45.54 | — | COM | H84989104 |
| AMP | AMERIPRISE FINL INC COM | 23,950 | $3.557M | 0.0% | $148.52 * | $59.57 | +99.2% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,100 | $3.533M | 0.0% | $13.96 * | $6.42 | +41.5% | COM | 446150104 |
| — | COMMERCEHUB INC SER C | 162,389 | $3.467M | 0.0% | $21.35 | $15.89 | — | COM | 20084V306 |
| — | COVANTA HOLDING CORP | 233,000 | $3.46M | 0.0% | $14.85 | $13.20 | — | COM | 22282E102 |
| SBUX | STARBUCKS CORP COM | 63,650 | $3.419M | 0.0% | $53.72 * | $37.02 | +24.8% | COM | 855244109 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3.413M | 0.0% | $56.04 * | $44.03 | +6.7% | COM | 610236101 |
| HTH | HILLTOP HOLDINGS INC COM | 130,100 | $3.383M | 0.0% | $26.00 * | $19.02 | +32.1% | COM | 432748101 |
| — | BLUCORA INC | 133,010 | $3.365M | 0.0% | $25.30 | $13.61 | — | COM | 095229100 |
| — | DENNYS CORP COM | 269,610 | $3.357M | 0.0% | $12.45 | $6.00 | — | COM | 24869P104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 135,288 | $3.347M | 0.0% | $24.74 * | $34.03 | -29.4% | COM | 927107409 |
| STZ | CONSTELLATION BRANDS COM | 16,656 | $3.322M | 0.0% | $199.45 * | $57.78 | +200.4% | COM | 21036P108 |
| — | LANDAUER INC | 48,603 | $3.271M | 0.0% | $67.30 | $50.84 | — | COM | 51476K103 |
| — | SPARTAN MTRS INC COM | 290,000 | $3.205M | 0.0% | $11.05 | $6.12 | — | COM | 846819100 |
| ADBE | ADOBE SYSTEMS INC COM | 21,427 | $3.196M | 0.0% | $149.16 | $84.56 | +76.5% | COM | 00724F101 |
| BAC | BANK OF AMERICA | 124,839 | $3.163M | 0.0% | $25.34 * | $10.64 | +87.5% | COM | 060505104 |
| — | STAMPS.COM INC (NEW) | 15,600 | $3.161M | 0.0% | $202.63 | $39.39 | — | COM | 852857200 |
| — | SURMODICS INC COM | 100,948 | $3.129M | 0.0% | $31.00 | $20.44 | — | COM | 868873100 |
| UG | UNITED GUARDIAN INC COM | 160,400 | $3.128M | 0.0% | $19.50 * | $23.82 | -30.7% | COM | 910571108 |
| — | COMMUNICATIONS SYS | 734,149 | $3.124M | 0.0% | $4.26 | $8.23 | — | COM | 203900105 |
| — | KINDRED HEALTHCARE INC COM | 458,446 | $3.117M | 0.0% | $6.80 | $13.75 | — | COM | 494580103 |
| KEY | KEYCORP | 164,348 | $3.093M | 0.0% | $18.82 * | $8.09 | +54.0% | COM | 493267108 |
| — | HESKA CORPORATION COM NEW | 35,000 | $3.083M | 0.0% | $88.09 | $6.94 | — | COM | 42805E306 |
| — | ROWAN COMPANIES PLC SHS CL A | 239,100 | $3.072M | 0.0% | $12.85 | $34.07 | — | COM | G7665A101 |
| — | GDL FUND | 300,596 | $3.066M | 0.0% | $10.20 | $11.23 | — | MUTUAL FUNDS | 361570104 |
| AMZN | AMAZON.COM INC | 3,177 | $3.054M | 0.0% | $961.28 * | $19.34 | +154.0% | COM | 023135106 |
| — | CALPINE CORP COM NEW | 204,912 | $3.022M | 0.0% | $14.75 | $14.75 | — | COM | 131347304 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 63,600 | $2.972M | 0.0% | $46.73 | $42.69 | — | COM | 81761R109 |
| FARM | FARMER BROS CO | 89,300 | $2.934M | 0.0% | $32.86 * | $19.21 | +61.2% | COM | 307675108 |
| FE | FIRSTENERGY CORP COM | 94,273 | $2.906M | 0.0% | $30.83 * | $24.57 | -9.1% | COM | 337932107 |
| — | CHINA MOBILE LTD | 57,000 | $2.882M | 0.0% | $50.56 | $51.77 | — | COM | 16941M109 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2.868M | 0.0% | $97.65 | $70.35 | — | COM | 752344309 |
| H | HYATT HOTELS CORP COM CL A | 45,000 | $2.781M | 0.0% | $61.80 * | $39.79 | +40.7% | COM | 448579102 |
| — | STARRETT L S CO CL A | 303,708 | $2.703M | 0.0% | $8.90 | $10.10 | — | COM | 855668109 |
| — | COMMERCEHUB INC SERIES A | 119,365 | $2.694M | 0.0% | $22.57 | $15.75 | — | COM | 20084V108 |
| FMC | FMC CORP COM NEW | 30,070 | $2.686M | 0.0% | $89.32 * | $40.15 | +45.1% | COM | 302491303 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2.669M | 0.0% | $45.21 * | $26.83 | +47.6% | COM | 008474108 |
| AIR | AAR CORP COM | 70,000 | $2.645M | 0.0% | $37.79 * | $17.96 | +97.2% | COM | 000361105 |
| AZZ | AZZ INC COM | 54,100 | $2.635M | 0.0% | $48.71 * | $33.63 | +31.4% | COM | 002474104 |
| — | DOWDUPONT INC | 37,728 | $2.612M | 0.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| MSEX | MIDDLESEX WTR CO COM | 66,349 | $2.606M | 0.0% | $39.28 | $19.42 | +100.1% | COM | 596680108 |
| AMT | AMERICAN TOWER CORP-CL A | 18,703 | $2.556M | 0.0% | $136.66 * | $91.30 | +23.0% | COM | 03027X100 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.554M | 0.0% | $56.76 | $34.65 | — | COM | 78464A698 |
| MOG/B | MOOG INC CL B | 30,700 | $2.543M | 0.0% | $82.83 * | $44.40 | +56.8% | COM | 615394301 |
| — | MERIDIAN BIOSCIENCE INC COM | 175,000 | $2.503M | 0.0% | $14.30 | $19.56 | — | COM | 589584101 |
| — | VEON LTD ADR | 596,000 | $2.491M | 0.0% | $4.18 | $4.08 | — | COM | 91822M106 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $2.436M | 0.0% | $32.04 * | $21.11 | +41.0% | COM | 264147109 |
| MOV | MOVADO GROUP INC COM | 86,901 | $2.433M | 0.0% | $28.00 * | $32.04 | -20.7% | COM | 624580106 |
| — | GENERAL COMMUNICATIONS INC CL | 59,615 | $2.432M | 0.0% | $40.80 | $37.11 | — | COM | 369385109 |
| — | GABELLI HLTHCARE & WELLNESS | 239,074 | $2.417M | 0.0% | $10.11 | $9.95 | — | MUTUAL FUNDS | 36246K103 |
| CCI | CROWN CASTLE INTL CORP | 23,985 | $2.398M | 0.0% | $99.98 * | $63.72 | +12.8% | COM | 22822V101 |
| SLM | SLM CORP COM | 208,500 | $2.391M | 0.0% | $11.47 * | $7.83 | +38.5% | COM | 78442P106 |
| — | ENVISION HEALTHCARE CORP | 53,197 | $2.391M | 0.0% | $44.95 | $56.38 | — | COM | 29414D100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 81,430 | $2.292M | 0.0% | $28.15 | $26.08 | — | COM | 141619106 |
| — | LIBERTY TRIPADVISOR HLDG-A | 184,968 | $2.284M | 0.0% | $12.35 | $33.90 | — | COM | 531465102 |
| LWAY | LIFEWAY FOODS INC COM | 255,300 | $2.272M | 0.0% | $8.90 * | $14.36 | -36.6% | COM | 531914109 |
| — | BIOSCRIP INC | 812,851 | $2.235M | 0.0% | $2.75 | $5.54 | — | COM | 09069N108 |
| VICR | VICOR CORP COM | 94,000 | $2.218M | 0.0% | $23.60 * | $8.95 | +110.8% | COM | 925815102 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 47,000 | $2.193M | 0.0% | $46.66 | $46.66 | — | ETF - EQUITY | 74347B383 |
| MKC/V | MCCORMICK & CO INC COM VTG | 21,120 | $2.168M | 0.0% | $102.65 * | $29.90 | +37.6% | COM | 579780107 |
| MMM | 3M CO. | 10,322 | $2.167M | 0.0% | $209.94 * | $68.79 | +88.8% | COM | 88579Y101 |
| HUM | HUMANA INC COM | 8,875 | $2.162M | 0.0% | $243.61 * | $192.42 | +18.7% | COM | 444859102 |
| — | CAPITAL BK FINL CORP CL A COM | 52,300 | $2.147M | 0.0% | $41.05 | $40.36 | — | COM | 139794101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 46,100 | $2.124M | 0.0% | $46.07 * | $43.71 | +1.7% | COM | 81752R100 |
| — | LYDALL INC COM | 36,950 | $2.117M | 0.0% | $57.29 | $14.60 | — | COM | 550819106 |
| AMGN | AMGEN INC | 11,332 | $2.113M | 0.0% | $186.46 * | $81.36 | +69.0% | COM | 031162100 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $2.106M | 0.0% | $64.40 | $45.23 | — | COM | 667655104 |
| ENB | ENBRIDGE INC COM | 49,982 | $2.091M | 0.0% | $41.84 * | $24.73 | -1.6% | COM | 29250N105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 187,000 | $2.076M | 0.0% | $11.10 * | $13.24 | -24.4% | COM | Y62132108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,648 | $2.063M | 0.0% | $310.32 * | $181.10 | +31.7% | COM | 539830109 |
| BCE | BCE INC | 43,800 | $2.051M | 0.0% | $46.83 * | $22.27 | +25.5% | COM | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 31,768 | $2.04M | 0.0% | $64.22 * | $57.83 | -15.5% | COM | 674599105 |
| — | AVON PRODUCTS INC | 873,500 | $2.035M | 0.0% | $2.33 | $12.76 | — | COM | 054303102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 986,116 | $2.022M | 0.0% | $2.05 | $2.22 | — | COM | 260174107 |
| COP | CONOCOPHILLIPS COM | 40,392 | $2.022M | 0.0% | $50.06 * | $40.24 | -14.4% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 35,330 | $2.007M | 0.0% | $56.81 * | $25.91 | +40.9% | COM | 460146103 |
| — | GABELLI UTILILTY TRUST | 284,198 | $2.004M | 0.0% | $7.05 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| CME | CME GROUP INC COM | 14,650 | $1.988M | 0.0% | $135.70 * | $39.16 | +137.4% | COM | 12572Q105 |
| — | PINNACLE ENTMT INC NEW COM | 92,800 | $1.978M | 0.0% | $21.31 | $10.94 | — | COM | 72348Y105 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 10,850 | $1.96M | 0.0% | $180.65 | $108.09 | — | COM | 862578101 |
| ACCO | ACCO BRANDS CORP | 160,556 | $1.911M | 0.0% | $11.90 * | $4.72 | +68.4% | COM | 00081T108 |
| CMS | CMS ENERGY CORP COM | 41,100 | $1.904M | 0.0% | $46.33 * | $19.06 | +93.5% | COM | 125896100 |
| — | RITE AID CORP COM | 958,800 | $1.879M | 0.0% | $1.96 | $7.73 | — | COM | 767754104 |
| FTNT | FORTINET INC COM | 52,000 | $1.864M | 0.0% | $35.85 * | $7.75 | -2.0% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 23,820 | $1.852M | 0.0% | $77.75 * | $58.18 | +15.1% | COM | G5960L103 |
| — | ALLEGHANY CORP DEL | 3,295 | $1.825M | 0.0% | $553.87 | $413.04 | — | COM | 017175100 |
| NAVI | NAVIENT CORP COM | 119,500 | $1.795M | 0.0% | $15.02 * | $16.58 | -12.1% | COM | 63938C108 |
| USB | U S BANCORP | 33,500 | $1.795M | 0.0% | $53.58 * | $22.52 | +67.6% | COM | 902973304 |
| INTC | INTEL CORP | 46,575 | $1.774M | 0.0% | $38.09 * | $19.29 | +53.4% | COM | 458140100 |
| — | PLANTRONICS | 40,000 | $1.769M | 0.0% | $44.23 | $43.91 | — | COM | 727493108 |
| RDI | READING INTL INC CL A | 112,382 | $1.767M | 0.0% | $15.72 | $12.58 | +25.8% | COM | 755408101 |
| ENTG | ENTEGRIS INC COM | 61,000 | $1.76M | 0.0% | $28.85 * | $9.27 | +162.6% | COM | 29362U104 |
| IBM | INTERNATIONAL BUSINESS | 11,888 | $1.725M | 0.0% | $145.10 * | $116.47 | -16.8% | COM | 459200101 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 105,330 | $1.695M | 0.0% | $16.09 | $16.88 | — | COM | 067901108 |
| — | RICE ENERGY INC COM | 57,900 | $1.676M | 0.0% | $28.95 | $26.64 | — | COM | 762760106 |
| ABBV | ABBVIE INC COM | 18,848 | $1.675M | 0.0% | $88.87 * | $36.90 | +45.4% | COM | 00287Y109 |
| — | AEGION CORP | 71,500 | $1.665M | 0.0% | $23.29 | $22.51 | — | COM | 00770F104 |
| — | UNITED TECHNOLOGIES CORP | 14,316 | $1.662M | 0.0% | $116.09 | $100.10 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW COM | 21,464 | $1.651M | 0.0% | $76.92 * | $34.53 | +55.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 47,600 | $1.601M | 0.0% | $33.63 * | $15.43 | +60.1% | COM | 17275R102 |
| LEA | LEAR CORP COM NEW | 9,200 | $1.592M | 0.0% | $173.04 * | $55.60 | +130.7% | COM | 521865204 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 23,586 | $1.588M | 0.0% | $67.33 * | $26.73 | +139.8% | COM | 800422107 |
| VMI | VALMONT INDS INC | 10,000 | $1.581M | 0.0% | $158.10 * | $146.58 | +2.8% | COM | 920253101 |
| BBY | BEST BUY INC COM | 27,590 | $1.572M | 0.0% | $56.98 * | $18.12 | +133.3% | COM | 086516101 |
| DXCM | DEXCOM INC COM | 32,000 | $1.566M | 0.0% | $48.94 * | $4.79 | +269.1% | COM | 252131107 |
| DLB | DOLBY LABORATORIES INC COM | 26,700 | $1.536M | 0.0% | $57.53 * | $36.07 | +29.5% | COM | 25659T107 |
| — | BLACKSTONE GROUP L P COM UNIT | 45,665 | $1.524M | 0.0% | $33.37 | $26.36 | — | COM | 09253U108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,227 | $1.513M | 0.0% | $357.94 * | $74.51 | +42.9% | COM | 824348106 |
| — | NEURODERM LTD ORD SHS | 38,810 | $1.51M | 0.0% | $38.91 | $38.91 | — | COM | M74231107 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 130,700 | $1.497M | 0.0% | $11.45 | $11.45 | — | COM | 293639100 |
| — | CELGENE CORP | 10,250 | $1.495M | 0.0% | $145.85 | $107.21 | — | COM | 151020104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 14,660 | $1.482M | 0.0% | $101.09 * | $25.34 | +252.8% | COM | 477839104 |
| YORW | YORK WTR CO COM | 43,500 | $1.475M | 0.0% | $33.91 * | $14.26 | +100.2% | COM | 987184108 |
| AVA | AVISTA CORP COM | 28,200 | $1.46M | 0.0% | $51.77 * | $21.58 | +63.3% | COM | 05379B107 |
| COR | AMERISOURCEBERGEN CORP COM | 17,500 | $1.448M | 0.0% | $82.74 * | $66.51 | -2.7% | COM | 03073E105 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1.432M | 0.0% | $62.26 * | $27.75 | +77.5% | COM | 577128101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,984 | $1.41M | 0.0% | $108.60 * | $45.89 | +123.6% | COM | 989207105 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1.385M | 0.0% | $17.76 | $21.75 | — | COM | 02364W105 |
| FISV | FISERV INC COM | 10,696 | $1.379M | 0.0% | $128.93 * | $52.50 | +18.3% | COM | 337738108 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1.374M | 0.0% | $10.57 * | $8.03 | +10.8% | COM | 234264109 |
| FSTR | FOSTER L B CO COM | 60,000 | $1.365M | 0.0% | $22.75 * | $13.52 | +44.3% | COM | 350060109 |
| — | NOBLE ENERGY INC COM | 48,000 | $1.361M | 0.0% | $28.35 | $28.31 | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP | 7,730 | $1.353M | 0.0% | $175.03 * | $144.52 | 0.0% | COM | 701094104 |
| EVH | EVOLENT HEALTH INC CL A | 75,003 | $1.335M | 0.0% | $17.80 * | $20.60 | 0.0% | COM | 30050B101 |
| BP | BP PLC SPONS ADR | 34,400 | $1.322M | 0.0% | $38.43 | $41.50 | — | COM | 055622104 |
| — | WGL HLDGS INC COM | 15,650 | $1.318M | 0.0% | $84.22 | $83.17 | — | COM | 92924F106 |
| NEOG | NEOGEN CORP COM | 16,900 | $1.309M | 0.0% | $77.46 * | $14.76 | +74.2% | COM | 640491106 |
| DVA | DAVITA INC | 21,663 | $1.287M | 0.0% | $59.41 | $69.30 | -13.1% | COM | 23918K108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 677,000 | $1.273M | 0.0% | $1.88 | $3.19 | — | COM | 60786L206 |
| BDC | BELDEN CDT INC | 15,800 | $1.272M | 0.0% | $80.51 * | $48.78 | +50.8% | COM | 077454106 |
| HPQ | HP INC COM | 63,479 | $1.267M | 0.0% | $19.96 * | $7.71 | +87.3% | COM | 40434L105 |
| — | KEY TECHNOLOGY INC COM | 67,000 | $1.266M | 0.0% | $18.90 | $14.41 | — | COM | 493143101 |
| — | CAMBIUM LEARNING GRP INC COM | 190,000 | $1.26M | 0.0% | $6.63 | $1.26 | — | COM | 13201A107 |
| — | BIG 5 SPORTING GOODS CORP COM | 164,000 | $1.255M | 0.0% | $7.65 | $15.82 | — | COM | 08915P101 |
| IBKR | INTERACTIVE BROKERS | 27,800 | $1.252M | 0.0% | $45.04 * | $8.78 | +10.1% | COM | 45841N107 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.25M | 0.0% | $86.03 | $56.15 | +54.2% | COM | 780287108 |
| HSY | HERSHEY COMPANY (THE) | 11,300 | $1.234M | 0.0% | $109.20 * | $70.20 | +24.2% | COM | 427866108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,062 | $1.21M | 0.0% | $171.34 * | $70.97 | +155.2% | COM | 00508Y102 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $1.208M | 0.0% | $43.77 * | $31.43 | +21.9% | COM | 580589109 |
| — | SHIRE PLC ADR | 7,830 | $1.199M | 0.0% | $153.13 | $170.69 | — | COM | 82481R106 |
| LOW | LOWES COS INC COM | 14,950 | $1.195M | 0.0% | $79.93 * | $32.16 | +104.1% | COM | 548661107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1.15M | 0.0% | $21.30 | $17.41 | — | COM | 847788106 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 53,162 | $1.146M | 0.0% | $21.56 | $22.05 | -1.8% | COM | 25787G100 |
| — | NATIONAL OILWELL VARCO INC | 32,000 | $1.143M | 0.0% | $35.72 | $51.54 | — | COM | 637071101 |
| — | INVITAE CORP COM | 120,000 | $1.124M | 0.0% | $9.37 | $9.91 | — | COM | 46185L103 |
| — | MALLINCKRODT PUB LTD CO SHS | 29,425 | $1.1M | 0.0% | $37.38 | $59.85 | — | COM | G5785G107 |
| GILD | GILEAD SCIENCES INC COM | 13,580 | $1.1M | 0.0% | $81.00 * | $47.70 | +17.3% | COM | 375558103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 50,057 | $1.096M | 0.0% | $21.90 | $22.56 | — | COM | 398438408 |
| — | DELPHI AUTOMOTIVE PLC | 10,980 | $1.08M | 0.0% | $98.36 | $70.53 | — | COM | G27823106 |
| — | WHITING PETE CORP NEW COM | 197,800 | $1.08M | 0.0% | $5.46 | $20.16 | — | COM | 966387102 |
| — | FIDELITY SOUTHERN CORP | 45,514 | $1.076M | 0.0% | $23.64 | $13.51 | — | COM | 316394105 |
| DY | DYCOM INDS INC COM | 12,505 | $1.074M | 0.0% | $85.89 | $84.27 | 0.0% | COM | 267475101 |
| — | BARNES GROUP INC COM | 15,200 | $1.071M | 0.0% | $70.46 | $29.97 | — | COM | 067806109 |
| — | PARKWAY INC | 46,100 | $1.062M | 0.0% | $23.04 | $22.99 | — | COM | 70156Q107 |
| — | DELL TECHNOLOGIES INC COM CL V | 13,702 | $1.058M | 0.0% | $77.22 | $47.81 | — | COM | 24703L103 |
| — | DIGITALGLOBE INC COM NEW | 29,588 | $1.043M | 0.0% | $35.25 | $27.77 | — | COM | 25389M877 |
| — | HRG GROUP INC COM | 66,668 | $1.041M | 0.0% | $15.61 | $14.54 | — | COM | 40434J100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 64,434 | $1.038M | 0.0% | $16.11 | $16.99 | — | COM | 60935Y208 |
| LE | LANDS END INC NEW COM | 78,000 | $1.03M | 0.0% | $13.21 | $14.97 | -13.1% | COM | 51509F105 |
| — | SPARTON CORP COM | 44,037 | $1.022M | 0.0% | $23.21 | $24.87 | — | COM | 847235108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.01M | 0.0% | $38.85 * | $27.58 | +12.7% | COM | 81768T108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 289,000 | $1.003M | 0.0% | $3.47 | $8.12 | -56.8% | COM | 913915104 |
| — | GNC HLDGS INC COM CL A | 113,000 | $999K | 0.0% | $8.84 | $16.37 | — | COM | 36191G107 |
| — | UNITI GROUP INC COM | 67,000 | $982K | 0.0% | $14.66 | $16.18 | — | REAL ESTATE INVE | 91325V108 |
| — | WORLD WRESTLING ENTERTAINMENT | 41,600 | $980K | 0.0% | $23.56 | $13.05 | — | COM | 98156Q108 |
| NWL | NEWELL BRANDS | 22,658 | $967K | 0.0% | $42.68 * | $32.91 | +1.7% | COM | 651229106 |
| NVDA | NVIDIA CORP COM | 5,400 | $965K | 0.0% | $178.70 * | $4.11 | 0.0% | COM | 67066G104 |
| — | AVANGRID INC | 20,340 | $965K | 0.0% | $47.44 | $47.44 | — | COM | 05351W103 |
| — | WINDSTREAM HLDGS INC COM NEW | 537,690 | $952K | 0.0% | $1.77 | $5.45 | — | COM | 97382A200 |
| LGL | LGL GROUP INC | 168,656 | $946K | 0.0% | $5.61 * | $1.32 | +42.1% | COM | 50186A108 |
| — | ENDO INTERNATIONAL PLC | 110,500 | $946K | 0.0% | $8.56 | $13.87 | — | COM | G30401106 |
| — | PAREXEL INTL CORP COM | 10,540 | $928K | 0.0% | $88.05 | $86.90 | — | COM | 699462107 |
| — | HANDY & HARMAN HOLDINGS LTD | 28,520 | $928K | 0.0% | $32.54 | $25.19 | — | COM | 410315105 |
| — | INTERXION HOLDING N.V SHS | 18,176 | $926K | 0.0% | $50.95 | $25.18 | — | COM | N47279109 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $921K | 0.0% | $287.81 * | $65.16 | +260.6% | COM | 666807102 |
| CENX | CENTURY ALUM CO COM | 55,000 | $912K | 0.0% | $16.58 * | $8.61 | +100.5% | COM | 156431108 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $910K | 0.0% | $151.67 * | $50.99 | +112.2% | COM | 22410J106 |
| IMAX | IMAX CORP COM | 40,000 | $906K | 0.0% | $22.65 * | $28.05 | -26.5% | COM | 45245E109 |
| DHR | DANAHER CORP SHS BEN INT | 10,305 | $884K | 0.0% | $85.78 * | $37.65 | +88.8% | COM | 235851102 |
| — | STERICYCLE INC COM | 12,157 | $871K | 0.0% | $71.65 | $74.87 | — | COM | 858912108 |
| ANGO | ANGIODYNAMICS INC COM | 50,000 | $855K | 0.0% | $17.10 | $10.64 | +57.9% | COM | 03475V101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 125,598 | $849K | 0.0% | $6.76 * | $3.76 | +84.3% | COM | 011532108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 87,000 | $848K | 0.0% | $9.75 * | $7.82 | +20.1% | COM | 892918103 |
| — | K2M GROUP HLDGS INC COM | 40,000 | $848K | 0.0% | $21.20 | $21.03 | — | COM | 48273J107 |
| GENC | GENCOR INDS INC COM | 47,800 | $844K | 0.0% | $17.66 * | $14.23 | +13.3% | COM | 368678108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $836K | 0.0% | $23.89 * | $18.99 | +21.9% | COM | 811707801 |
| WEN | WENDYS COMPANY | 53,000 | $823K | 0.0% | $15.53 | $13.64 | +12.3% | COM | 95058W100 |
| — | BED BATH & BEYOND INC | 35,000 | $821K | 0.0% | $23.46 | $67.94 | — | COM | 075896100 |
| — | BB&T CORP COM | 17,500 | $821K | 0.0% | $46.91 | $39.80 | — | COM | 054937107 |
| — | CU BANCORP CALIF COM | 21,000 | $814K | 0.0% | $38.76 | $36.51 | — | COM | 126534106 |
| DGII | DIGI INTL INC COM | 76,540 | $811K | 0.0% | $10.60 * | $11.23 | -14.2% | COM | 253798102 |
| — | INVENTURE FOODS INC | 171,395 | $804K | 0.0% | $4.69 | $6.59 | — | COM | 461212102 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $795K | 0.0% | $33.13 * | $23.89 | +1.0% | COM | 898402102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 45,750 | $795K | 0.0% | $17.38 | $35.43 | — | COM | 29273V100 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $786K | 0.0% | $10.89 | $10.12 | — | COM | 74731Q103 |
| — | WIDEOPENWEST INC COM | 52,000 | $784K | 0.0% | $15.08 | $16.68 | — | COM | 96758W101 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,100 | $783K | 0.0% | $110.28 * | $64.65 | +48.5% | COM | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $776K | 0.0% | $80.17 | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | CORE MARK HOLDING CO INC COM | 24,001 | $771K | 0.0% | $32.12 | $49.18 | — | COM | 218681104 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $771K | 0.0% | $147.98 * | $61.79 | +130.1% | COM | 747316107 |
| NKE | NIKE INC CL B | 14,825 | $769K | 0.0% | $51.87 * | $42.58 | +18.3% | COM | 654106103 |
| MCK | MCKESSON HBOC INC. | 5,000 | $768K | 0.0% | $153.60 * | $166.60 | -12.4% | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP COM | 18,340 | $762K | 0.0% | $41.55 * | $22.18 | +44.5% | COM | 018802108 |
| — | CIGNA CORP | 4,050 | $757K | 0.0% | $186.91 | $103.27 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,940 | $756K | 0.0% | $63.32 | $67.94 | — | COM | 30219G108 |
| — | MINDBODY INC COM CL A | 29,000 | $750K | 0.0% | $25.86 | $19.67 | — | COM | 60255W105 |
| — | ILG INC | 27,847 | $744K | 0.0% | $26.72 | $18.18 | — | COM | 44967H101 |
| — | TERRAFORM GLOBAL INC CL A | 156,313 | $742K | 0.0% | $4.75 | $4.86 | — | COM | 88104M101 |
| EVC | ENTRAVISION COMM CORP CL A | 129,783 | $740K | 0.0% | $5.70 * | $3.31 | +14.4% | COM | 29382R107 |
| — | IXYS CORP DEL COM | 30,900 | $732K | 0.0% | $23.69 | $23.69 | — | COM | 46600W106 |
| TKR | TIMKEN CO COM | 15,000 | $728K | 0.0% | $48.53 * | $37.16 | +24.1% | COM | 887389104 |
| — | PLATFORM SPECIALTY PRODS CORCO | 65,000 | $725K | 0.0% | $11.15 | $9.07 | — | COM | 72766Q105 |
| — | PACIFIC CONTINENTAL CORP COM | 26,500 | $714K | 0.0% | $26.94 | $24.50 | — | COM | 69412V108 |
| — | HSN INC COM | 18,200 | $711K | 0.0% | $39.07 | $52.88 | — | COM | 404303109 |
| — | CUBIC CORP COM | 13,700 | $699K | 0.0% | $51.02 | $47.38 | — | COM | 229669106 |
| — | GOLDCORP INC (US) | 53,970 | $699K | 0.0% | $12.95 | $22.00 | — | COM | 380956409 |
| VVX | VECTRUS INC COM | 22,373 | $690K | 0.0% | $30.84 | $22.23 | +39.4% | COM | 92242T101 |
| — | MVC CAP COM | 68,000 | $681K | 0.0% | $10.01 | $12.02 | — | COM | 553829102 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 5,000 | $681K | 0.0% | $136.20 * | $65.79 | +20.4% | COM | 53220K504 |
| — | PRICELINE GROUP INC/THE | 369 | $676K | 0.0% | $1831.98 | $937.13 | — | COM | 741503403 |
| KMB | KIMBERLY CLARK CORP | 5,745 | $676K | 0.0% | $117.67 * | $63.86 | +42.5% | COM | 494368103 |
| FLL | FULL HOUSE RESORTS INC COM | 241,500 | $674K | 0.0% | $2.79 * | $2.15 | +19.8% | COM | 359678109 |
| — | VITAMIN SHOPPE INC COM | 125,000 | $669K | 0.0% | $5.35 | $11.65 | — | COM | 92849E101 |
| SJM | SMUCKER J M CO COM NEW | 6,297 | $661K | 0.0% | $104.97 * | $70.63 | +23.9% | COM | 832696405 |
| NEO | NEOGENOMICS INC COM NEW | 58,900 | $656K | 0.0% | $11.14 * | $6.46 | +50.6% | COM | 64049M209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $656K | 0.0% | $28.52 * | $25.05 | +7.9% | COM | 90984P303 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 65,027 | $650K | 0.0% | $10.00 * | $10.67 | -2.9% | COM | 892231101 |
| AMAT | APPLIED MATLS INC COM | 12,470 | $650K | 0.0% | $52.13 * | $41.17 | 0.0% | COM | 038222105 |
| OPK | OPKO HEALTH INC COM | 94,550 | $649K | 0.0% | $6.86 * | $12.86 | -51.0% | COM | 68375N103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,889 | $643K | 0.0% | $46.30 * | $11.06 | +62.3% | COM | 781846209 |
| CPRT | COPART INC COM | 18,492 | $636K | 0.0% | $34.39 * | $5.96 | +34.4% | COM | 217204106 |
| ABBNY | ABB LTD SPONSORED ADR | 25,600 | $634K | 0.0% | $24.77 | $21.66 | — | COM | 000375204 |
| — | RLJ ENTMT INC COM NEW | 176,428 | $626K | 0.0% | $3.55 | $2.90 | — | COM | 74965F203 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $621K | 0.0% | $25.88 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | FIDELITY & GTY LIFE COM | 20,000 | $621K | 0.0% | $31.05 | $31.05 | — | COM | 315785105 |
| — | INGERSOLL-RAND PLC | 6,950 | $620K | 0.0% | $89.21 | $55.09 | — | COM | G47791101 |
| ATRO | ASTRONICS CORP COM | 20,700 | $616K | 0.0% | $29.76 * | $28.19 | -15.4% | COM | 046433108 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $615K | 0.0% | $128.13 * | $72.40 | +70.3% | COM | 596278101 |
| — | NXSTAGE MEDICAL INC COM | 22,153 | $611K | 0.0% | $27.58 | $27.58 | — | COM | 67072V103 |
| GS | GOLDMAN SACHS GR | 2,575 | $611K | 0.0% | $237.28 * | $135.60 | +38.7% | COM | 38141G104 |
| — | FORESTAR GROUP INC COM | 38,925 | $609K | 0.0% | $15.65 | $17.16 | — | COM | 346233109 |
| CVGW | CALAVO GROWERS INC COM | 8,249 | $604K | 0.0% | $73.22 * | $40.89 | +47.7% | COM | 128246105 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,640 | $604K | 0.0% | $19.09 * | $18.25 | -3.3% | COM | 962879102 |
| NFLX | NETFLIX COM INC COM | 3,315 | $601K | 0.0% | $181.30 * | $17.44 | 0.0% | COM | 64110L106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 28,700 | $601K | 0.0% | $20.94 * | $21.28 | -13.5% | COM | 703481101 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,000 | $596K | 0.0% | $31.37 * | $18.44 | +14.5% | COM | 319383204 |
| — | FORTRESS TRANS INFRST INVS LCO | 32,850 | $593K | 0.0% | $18.05 | $16.71 | — | COM | 34960P101 |
| AA | ALCOA INC COM | 12,687 | $591K | 0.0% | $46.58 * | $25.90 | +47.5% | COM | 013872106 |
| — | ORBCOMM INC COM | 56,273 | $589K | 0.0% | $10.47 | $7.37 | — | COM | 68555P100 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,410 | $580K | 0.0% | $78.27 * | $29.68 | +125.6% | COM | 165303108 |
| — | DST SYS INC DEL COM | 10,558 | $579K | 0.0% | $54.84 | $71.32 | — | COM | 233326107 |
| — | BROADCOM LTD | 2,325 | $564K | 0.0% | $242.58 | $242.58 | — | COM | Y09827109 |
| — | ALEXION PHARMACEUTICALS INC CO | 4,000 | $561K | 0.0% | $140.25 | $121.75 | — | COM | 015351109 |
| BTG | B2GOLD CORP COM | 200,500 | $561K | 0.0% | $2.80 * | $1.99 | +6.1% | COM | 11777Q209 |
| — | MAXPOINT INTERACTIVE INC COM N | 40,000 | $556K | 0.0% | $13.90 | $13.90 | — | COM | 57777M201 |
| — | NEW YORK REIT INC COM | 70,273 | $552K | 0.0% | $7.86 | $8.30 | — | CONVERTIBLE PREF | 64976L109 |
| — | STEEL PARTNERS HLDGS L P | 29,736 | $544K | 0.0% | $18.29 | $16.93 | — | COM | 85814R107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 19,167 | $543K | 0.0% | $28.33 | $23.02 | — | COM | 09531U102 |
| — | REVLON INC CL A | 22,000 | $540K | 0.0% | $24.55 | $22.05 | — | COM | 761525609 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $534K | 0.0% | $38.14 * | $16.72 | +91.4% | COM | 130788102 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $532K | 0.0% | $10.80 | $12.81 | — | COM | 879382208 |
| BIIB | BIOGEN IDEC INC | 1,675 | $524K | 0.0% | $312.84 * | $248.09 | +19.4% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,550 | $518K | 0.0% | $60.58 | $63.80 | — | COM | 780259206 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $516K | 0.0% | $70.20 * | $30.35 | +74.7% | COM | 025537101 |
| — | QEP RES INC COM | 60,000 | $514K | 0.0% | $8.57 | $27.78 | — | COM | 74733V100 |
| — | LABORATORY CORP AMER HLDGS COM | 3,400 | $513K | 0.0% | $150.88 | $114.57 | — | COM | 50540R409 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 375,000 | $513K | 0.0% | $1.37 | $1.12 | — | CONVERTIBLE BOND | 595112AY9 |
| MFIN | MEDALLION FINANCIAL CORP | 233,000 | $506K | 0.0% | $2.17 * | $5.51 | -64.5% | COM | 583928106 |
| THO | THOR INDS INC COM | 4,000 | $504K | 0.0% | $126.00 * | $40.95 | +121.7% | COM | 885160101 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,000 | $496K | 0.0% | $99.20 * | $134.67 | -34.2% | COM | 00751Y106 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 30,500 | $485K | 0.0% | $15.90 | $15.90 | — | COM | 34984V100 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $477K | 0.0% | $19.08 | $27.82 | — | COM | 209034107 |
| ASIX | ADVANSIX INC COM | 12,009 | $477K | 0.0% | $39.72 * | $16.41 | +88.9% | COM | 00773T101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 14,073 | $476K | 0.0% | $33.82 | $16.48 | — | COM | 37953G103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,200 | $473K | 0.0% | $147.81 * | $49.85 | +132.8% | COM | 452308109 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $469K | 0.0% | $67.00 | $62.78 | — | COM | 72346Q104 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $468K | 0.0% | $23.40 * | $12.64 | +69.5% | COM | 707569109 |
| — | NUVECTRA CORP COM | 35,194 | $467K | 0.0% | $13.27 | $5.72 | — | COM | 67075N108 |
| ROCK | GIBRALTER INDUSTRIES INC | 15,000 | $467K | 0.0% | $31.13 * | $26.90 | +12.2% | COM | 374689107 |
| — | ATLANTIC CAP BANCSHARES INC CO | 25,500 | $463K | 0.0% | $18.16 | $18.16 | — | COM | 048269203 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 5,395 | $463K | 0.0% | $85.82 | $71.68 | — | COM | 66987V109 |
| CRM | SALESFORCE COM INC COM | 4,905 | $458K | 0.0% | $93.37 * | $73.48 | +23.7% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 3,162 | $455K | 0.0% | $143.90 * | $102.01 | +28.9% | COM | 78410G104 |
| — | MYLAN N V ORD SHARES | 14,500 | $455K | 0.0% | $31.38 | $50.43 | — | COM | N59465109 |
| FNB | F N B CORP PA COM | 32,400 | $455K | 0.0% | $14.04 * | $10.85 | -11.5% | COM | 302520101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $452K | 0.0% | $33.24 * | $13.66 | +137.9% | COM | 382550101 |
| AWK | AMERICAN WATER WORKS CO INC | 5,500 | $445K | 0.0% | $80.91 * | $31.82 | +117.0% | COM | 030420103 |
| — | HD SUPPLY HLDGS INC COM | 12,330 | $445K | 0.0% | $36.09 | $36.09 | — | COM | 40416M105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 4,160 | $435K | 0.0% | $104.57 * | $66.03 | +44.8% | COM | 33616C100 |
| — | MAG SILVER CORP COM | 38,650 | $434K | 0.0% | $11.23 | $8.48 | — | COM | 55903Q104 |
| ABCB | AMERIS BANCORP COM | 9,000 | $432K | 0.0% | $48.00 * | $35.99 | +12.4% | COM | 03076K108 |
| GMED | GLOBUS MED INC CL A | 14,500 | $431K | 0.0% | $29.72 * | $22.72 | +34.4% | COM | 379577208 |
| — | STATE BK FINL CORP COM | 15,000 | $430K | 0.0% | $28.67 | $26.98 | — | COM | 856190103 |
| HOG | HARLEY DAVIDSON INC | 8,750 | $422K | 0.0% | $48.23 | $54.04 | -9.9% | COM | 412822108 |
| EQT | EQT CORP COM | 6,400 | $418K | 0.0% | $65.31 * | $37.67 | -16.8% | COM | 26884L109 |
| BGS | B & G FOODS INC NEW COM | 13,000 | $414K | 0.0% | $31.85 * | $16.01 | 0.0% | COM | 05508R106 |
| — | PIONEER NAT RES CO COM | 2,800 | $413K | 0.0% | $147.50 | $161.62 | — | COM | 723787107 |
| GTN/A | GRAY TELEVISION, INC CL A | 31,280 | $402K | 0.0% | $12.85 * | $5.99 | +73.8% | COM | 389375205 |
| — | TIME INC NEW COM | 29,802 | $402K | 0.0% | $13.49 | $19.51 | — | COM | 887228104 |
| — | NEFF CORP COM CL A | 15,854 | $396K | 0.0% | $24.98 | $17.54 | — | COM | 640094207 |
| — | ANGLOGOLD LTD SPONSORED ADR | 42,540 | $395K | 0.0% | $9.29 | $13.76 | — | COM | 035128206 |
| — | EXA CORP COM | 16,300 | $394K | 0.0% | $24.17 | $24.17 | — | COM | 300614500 |
| — | NEW GERMANY FD COM (B:GF US) | 20,733 | $385K | 0.0% | $18.57 | $17.04 | — | MUTUAL FUNDS | 644465106 |
| — | FTD COS INC COM | 28,920 | $377K | 0.0% | $13.04 | $26.71 | — | COM | 30281V108 |
| SYF | SYNCHRONY FINL COM | 11,968 | $372K | 0.0% | $31.08 * | $24.06 | +1.2% | COM | 87165B103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $369K | 0.0% | $33.55 * | $28.83 | +7.9% | COM | 89214P109 |
| — | SWK 5 3/8 5/15/20 | 3,213 | $368K | 0.0% | $114.53 | $110.06 | — | CONVERTIBLE PREF | 854502887 |
| — | WELLTOWER INC CV PFD 6.500 | 5,800 | $368K | 0.0% | $63.45 | $63.10 | — | CONVERTIBLE PREF | 95040Q203 |
| — | TOWER INTL INC COM | 13,400 | $364K | 0.0% | $27.16 | $29.13 | — | COM | 891826109 |
| — | SORL AUTO PTS INC COM | 95,000 | $363K | 0.0% | $3.82 | $2.63 | — | COM | 78461U101 |
| — | SOUTH ST CORP COM | 4,000 | $360K | 0.0% | $90.00 | $87.50 | — | COM | 840441109 |
| — | CALIFORNIA RES CORP COM NEW | 34,463 | $360K | 0.0% | $10.45 | $9.28 | — | COM | 13057Q206 |
| — | ACTUANT CORP CL A NEW | 14,000 | $358K | 0.0% | $25.57 | $24.57 | — | COM | 00508X203 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $356K | 0.0% | $50.86 | $50.43 | — | CONVERTIBLE PREF | 64944P307 |
| TEX | TEREX CORP NEW COM | 7,800 | $351K | 0.0% | $45.00 * | $25.28 | +56.5% | COM | 880779103 |
| SYK | STRYKER CORP | 2,465 | $350K | 0.0% | $141.99 * | $124.78 | +4.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $347K | 0.0% | $83.72 * | $41.10 | +68.3% | COM | 571748102 |
| HE | HAWAIIAN ELEC INDS INC COM | 10,337 | $345K | 0.0% | $33.38 | $29.23 | +13.2% | COM | 419870100 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $344K | 0.0% | $34.40 | $32.48 | — | COM | 98919V105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,670 | $344K | 0.0% | $205.99 * | $120.93 | +64.2% | COM | 573284106 |
| — | ALLETE INC COM NEW | 4,400 | $340K | 0.0% | $77.27 | $49.86 | — | COM | 018522300 |
| APD | AIR PRODS & CHEMS INC COM | 2,250 | $340K | 0.0% | $151.11 * | $64.08 | +85.9% | COM | 009158106 |
| — | IPHI 1 1/8 12/1/20 | 275,000 | $335K | 0.0% | $1.22 | $1.27 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | NEE 6.123 9/1/19 | 6,000 | $332K | 0.0% | $55.33 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| — | STATE NATL COS INC COM | 15,781 | $331K | 0.0% | $20.97 | $20.97 | — | COM | 85711T305 |
| — | BANK OF AMERICA CV PFD L 7.250 | 250 | $325K | 0.0% | $1300.00 | $1196.00 | — | CONVERTIBLE PREF | 060505682 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 275,000 | $322K | 0.0% | $1.17 | $1.28 | — | CONVERTIBLE BOND | 458660AD9 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $320K | 0.0% | $3.64 * | $7.55 | -50.2% | COM | 45769N105 |
| — | CCI 6 7/8 8/1/20 | 300 | $320K | 0.0% | $1066.67 | $1066.67 | — | CONVERTIBLE PREF | 22822V309 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 98,500 | $317K | 0.0% | $3.22 | $2.66 | — | COM | 67551U105 |
| — | CINCINNATI BELL PFD CVT 6.75 | 6,300 | $317K | 0.0% | $50.32 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 32,493 | $313K | 0.0% | $9.63 | $9.60 | — | COM | G6375R107 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 250,000 | $312K | 0.0% | $1.25 | $1.16 | — | CONVERTIBLE BOND | 743424AD5 |
| — | CENTURYLINK, INC. | 16,348 | $309K | 0.0% | $18.90 | $18.90 | — | COM | 156700106 |
| — | TAHOE RES INC COM | 58,420 | $308K | 0.0% | $5.27 | $13.34 | — | COM | 873868103 |
| — | D 6 3/4 8/15/19 | 6,000 | $305K | 0.0% | $50.83 | $50.78 | — | CONVERTIBLE PREF | 25746U836 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $302K | 0.0% | $1.21 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| — | CONNECTICUT WTR SVC INC COM | 5,050 | $299K | 0.0% | $59.21 | $28.65 | — | COM | 207797101 |
| AZO | AUTOZONE INC | 500 | $298K | 0.0% | $596.00 * | $532.63 | 0.0% | COM | 053332102 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 425,000 | $296K | 0.0% | $0.70 | $0.69 | — | CONVERTIBLE BOND | 16411RAG4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,000 | $294K | 0.0% | $14.70 * | $6.17 | +27.7% | COM | 14057J101 |
| DLX | DELUXE CORP | 4,000 | $292K | 0.0% | $73.00 * | $30.55 | +57.0% | COM | 248019101 |
| — | SPWR 4 1/15/23 | 350,000 | $291K | 0.0% | $0.83 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 250,000 | $286K | 0.0% | $1.14 | $1.17 | — | CONVERTIBLE BOND | 267475AB7 |
| — | ELDORADO GOLD CORP NEW COM | 129,760 | $285K | 0.0% | $2.20 | $5.42 | — | COM | 284902103 |
| ORCL | ORACLE SYS CORP | 5,830 | $282K | 0.0% | $48.37 * | $27.67 | +58.8% | COM | 68389X105 |
| INCY | INCYTE GENOMICS INC COM | 2,400 | $280K | 0.0% | $116.67 * | $127.25 | -0.6% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,500 | $279K | 0.0% | $186.00 * | $34.47 | +396.7% | COM | 016255101 |
| — | FINANCIAL ENGINES INC COM | 8,000 | $278K | 0.0% | $34.75 | $34.75 | — | COM | 317485100 |
| — | INTEL CORP 3.25 8/1/39 144A | 150,000 | $278K | 0.0% | $1.85 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | SEACOR HLDGS INC COM | 6,000 | $277K | 0.0% | $46.17 | $46.17 | — | COM | 811904101 |
| — | BARNES & NOBLES | 36,500 | $277K | 0.0% | $7.59 | $13.69 | — | COM | 067774109 |
| MO | ALTRIA GROUP INC COM | 4,250 | $270K | 0.0% | $63.53 * | $20.68 | +74.6% | COM | 02209S103 |
| — | CSGS 4 1/4 3/15/36 | 250,000 | $269K | 0.0% | $1.08 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | SIRIUS XM HOLDINGS INC | 48,622 | $268K | 0.0% | $5.51 | $5.47 | — | COM | 82968B103 |
| — | INTRICON CORP COM | 21,400 | $259K | 0.0% | $12.10 | $3.50 | — | COM | 46121H109 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $258K | 0.0% | $4.32 | $3.94 | — | COM | 38059T106 |
| L | LOEWS CORP | 5,300 | $254K | 0.0% | $47.92 * | $43.07 | +6.4% | COM | 540424108 |
| NI | NISOURCE INC | 9,900 | $253K | 0.0% | $25.56 * | $7.81 | +156.9% | COM | 65473P105 |
| — | DOUBLE EAGLE ACQUISITION CORCO | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | COM | G28195124 |
| — | MOH 1 5/8 08/15/44 | 200,000 | $251K | 0.0% | $1.25 | $1.05 | — | CONVERTIBLE BOND | 60855RAD2 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 2,500 | $250K | 0.0% | $100.00 | $105.71 | — | CONVERTIBLE PREF | 872590203 |
| KMI | KINDER MORGAN INC DEL COM | 12,763 | $245K | 0.0% | $19.20 * | $20.39 | -39.7% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING REIT CO | 3,573 | $245K | 0.0% | $68.57 | $55.12 | — | REAL ESTATE INVE | 512816109 |
| SCHL | SCHOLASTIC CORP COM | 6,592 | $245K | 0.0% | $37.17 * | $24.25 | +37.5% | COM | 807066105 |
| TREE | LENDING TREE INC. | 1,000 | $244K | 0.0% | $244.00 | $125.35 | — | COM | 52603B107 |
| — | MIC 2.000 10/01/23 | 250,000 | $242K | 0.0% | $0.97 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | GABELLI GLB SML & MD CP VAL CO | 18,315 | $242K | 0.0% | $13.21 | $10.74 | — | MUTUAL FUNDS | 36249W104 |
| — | GORES HLDGS II INC COM CL A | 24,200 | $241K | 0.0% | $9.96 | $9.96 | — | COM | 382867109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 6,000 | $233K | 0.0% | $38.83 * | $27.39 | 0.0% | COM | 084680107 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 3,000 | $233K | 0.0% | $77.67 * | $19.86 | +9.7% | COM | 631103108 |
| — | ICPT 3 1/4 7/1/23 | 300,000 | $232K | 0.0% | $0.77 | $0.94 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | A H BELO CORP COM CL A | 50,000 | $230K | 0.0% | $4.60 | $6.17 | — | COM | 001282102 |
| — | WELLS FARGO CV PFD L 7.500 | 175 | $230K | 0.0% | $1314.29 | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 54,300 | $228K | 0.0% | $4.20 | $18.53 | — | COM | 720279108 |
| — | KN 3 1/4 11/1/21 | 200,000 | $226K | 0.0% | $1.13 | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $225K | 0.0% | $1.13 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| ADNT | ADIENT PLC ORD SHS | 2,648 | $222K | 0.0% | $83.84 * | $50.50 | +38.0% | COM | G0084W101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 15,000 | $221K | 0.0% | $14.73 | $33.65 | — | COM | 00165C104 |
| ETN | EATON CORP PLC SHS | 2,880 | $221K | 0.0% | $76.74 * | $53.51 | +19.3% | COM | G29183103 |
| — | DEPOMED INC COM | 38,000 | $220K | 0.0% | $5.79 | $13.78 | — | COM | 249908104 |
| SLF | SUN LIFE FINL INC COM | 5,500 | $219K | 0.0% | $39.82 * | $32.98 | +15.7% | COM | 866796105 |
| STKL | SUNOPTA INC COM | 24,900 | $217K | 0.0% | $8.71 * | $9.94 | -8.6% | COM | 8676EP108 |
| TGEN | TECOGEN INC NEW COM NEW | 67,760 | $216K | 0.0% | $3.19 | $6.83 | -52.5% | COM | 87876P201 |
| REGN | REGENERON PHARMACEUTICALS COM | 482 | $216K | 0.0% | $448.13 * | $435.19 | +8.7% | COM | 75886F107 |
| — | MTS SYS CORP COM | 4,000 | $214K | 0.0% | $53.50 | $56.75 | — | COM | 553777103 |
| MAN | MANPOWER INC COM | 1,800 | $212K | 0.0% | $117.78 * | $103.25 | +8.4% | COM | 56418H100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,500 | $211K | 0.0% | $32.46 * | $13.84 | +25.1% | COM | 297602104 |
| — | SCANA CORP NEW COM | 4,300 | $209K | 0.0% | $48.60 | $49.13 | — | COM | 80589M102 |
| TOL | TOLL BROS INC COM | 5,000 | $207K | 0.0% | $41.40 * | $39.33 | 0.0% | COM | 889478103 |
| UGI | UGI CORP NEW COM | 4,383 | $205K | 0.0% | $46.77 * | $33.36 | +46.3% | COM | 902681105 |
| — | TD AMERITRADE HLDG CORP COM | 4,150 | $203K | 0.0% | $48.92 | $48.92 | — | COM | 87236Y108 |
| CC | CHEMOURS CO COM | 4,000 | $202K | 0.0% | $50.50 * | $34.56 | 0.0% | COM | 163851108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $191K | 0.0% | $4.24 | $5.22 | -18.1% | COM | 496902404 |
| — | RICHMONT MINES INC COM | 20,390 | $191K | 0.0% | $9.37 | $9.37 | — | COM | 76547T106 |
| — | VSI 2 1/4 12/01/20 | 250,000 | $186K | 0.0% | $0.74 | $0.85 | — | CONVERTIBLE BOND | 92849EAB7 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,600 | $179K | 0.0% | $12.26 * | $7.90 | +86.9% | COM | 528872302 |
| FBP | FIRST BANCORP P R COM NEW | 35,000 | $179K | 0.0% | $5.11 * | $4.80 | -3.1% | COM | 318672706 |
| — | HENNESSY CAP ACQUSTON CORP ICO | 18,000 | $177K | 0.0% | $9.83 | $9.83 | — | COM | 42588L105 |
| — | NATIONAL CINEMEDIA INC COM | 25,000 | $175K | 0.0% | $7.00 | $7.00 | — | COM | 635309107 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $165K | 0.0% | $0.66 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | ZAGG INC COM | 10,400 | $164K | 0.0% | $15.77 | $7.21 | — | COM | 98884U108 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $161K | 0.0% | $9.70 * | $2.80 | +54.2% | COM | 630402105 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,286 | $158K | 0.0% | $12.86 | $13.99 | — | COM | 649445103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 151,342 | $156K | 0.0% | $1.03 | $1.41 | — | COM | 260095104 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $152K | 0.0% | $4.37 | $4.37 | — | COM | 349915108 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $148K | 0.0% | $6.50 | $12.70 | — | COM | 06777U101 |
| — | ADCARE HEALTH SYSTEMS INC | 151,423 | $138K | 0.0% | $0.91 | $2.94 | — | COM | 00650W300 |
| — | XCERRA CORP COM | 13,490 | $133K | 0.0% | $9.86 | $9.80 | — | COM | 98400J108 |
| — | JASON INDS INC COM | 83,319 | $132K | 0.0% | $1.58 | $3.01 | — | COM | 471172106 |
| — | DASEKE INC COM | 10,000 | $131K | 0.0% | $13.10 | $10.10 | — | COM | 23753F107 |
| CDZI | CADIZ INC | 10,000 | $127K | 0.0% | $12.70 * | $5.71 | +113.2% | COM | 127537207 |
| — | ASANKO GOLD INC COM | 124,000 | $118K | 0.0% | $0.95 | $1.56 | — | COM | 04341Y105 |
| — | AMERICAN SOFTWARE INC CL A | 10,400 | $118K | 0.0% | $11.35 | $10.29 | — | COM | 029683109 |
| — | YUME INC COM | 25,000 | $116K | 0.0% | $4.64 | $4.82 | — | COM | 98872B104 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $114K | 0.0% | $9.50 * | $5.37 | +81.8% | COM | 606710200 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 21,485 | $112K | 0.0% | $5.21 | $7.36 | — | COM | 518415104 |
| — | INTEVAC INC COM | 12,800 | $108K | 0.0% | $8.44 | $5.68 | — | COM | 461148108 |
| — | MODERN MEDIA ACQUISITION COM | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | 60765P103 |
| BONTQ | BON-TON STORES INC COM | 214,000 | $92,000 | 0.0% | $0.43 * | $15.14 | -96.2% | COM | 09776J101 |
| — | CEMPRA INC COM | 26,400 | $86,000 | 0.0% | $3.26 | $24.19 | — | COM | 15130J109 |
| — | PAIN THERAPEUTICS INC COM NEW | 20,000 | $81,000 | 0.0% | $4.05 | $4.12 | — | COM | 69562K506 |
| — | BIOLASE TECHNOLOGY INC COM | 100,000 | $60,000 | 0.0% | $0.60 | $3.31 | — | COM | 090911108 |
| — | FALCONSTOR SOFTWARE INC COM | 230,000 | $57,000 | 0.0% | $0.25 | $1.39 | — | COM | 306137100 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 17,000 | $56,000 | 0.0% | $3.29 * | $3.71 | -28.2% | COM | 291525400 |
| — | INSEEGO CORP COM | 18,500 | $28,000 | 0.0% | $1.51 | $2.11 | — | COM | 45782B104 |
| — | SANOFI-AVENTIS-CVR | 63,100 | $23,000 | 0.0% | $0.36 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | LGL GROUP RIGHTS 10/10/2017 | 505,968 | $1,000 | 0.0% | $0.00 | $0.00 | — | WARRANT AND RIGH | 50186A124 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |