Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $15.96B (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 | 5,023,950 | $271M | 1.7% | $53.86 * | $21.83 | +95.4% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 3,672,237 | $253M | 1.6% | $69.02 | $39.48 | — | COM | 78377T107 |
| — | NAVISTAR INTL CORP COM | 5,857,305 | $251M | 1.6% | $42.88 | $26.23 | — | COM | 63934E108 |
| HON | HONEYWELL INT'L INC | 1,511,627 | $232M | 1.5% | $153.36 * | $53.13 | +113.4% | COM | 438516106 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,111,160 | $230M | 1.4% | $44.95 | $18.80 | — | COM | 835699307 |
| — | CRANE CO | 2,500,748 | $223M | 1.4% | $89.22 | $59.92 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 2,240,027 | $222M | 1.4% | $99.31 * | $59.29 | +43.8% | COM | 025816109 |
| HRI | HERC HLDGS INC COM | 3,412,877 | $214M | 1.3% | $62.61 * | $32.71 | +55.0% | COM | 42704L104 |
| — | KAMAN CORP | 3,514,118 | $207M | 1.3% | $58.84 | $36.00 | — | COM | 483548103 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 858,052 | $181M | 1.1% | $210.85 * | $119.67 | +29.0% | COM | 55825T103 |
| XYL | XYLEM INC | 2,588,192 | $177M | 1.1% | $68.20 * | $24.59 | +145.1% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 2,825,276 | $171M | 1.1% | $60.67 * | $27.36 | +64.8% | COM | 949746101 |
| GATX | GATX CORP | 2,690,137 | $167M | 1.0% | $62.16 * | $37.44 | +36.5% | COM | 361448103 |
| GPC | GENUINE PARTS CO | 1,737,404 | $165M | 1.0% | $95.01 * | $54.56 | +32.1% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC CL A | 2,418,996 | $164M | 1.0% | $67.61 * | $27.47 | +106.4% | COM | 760759100 |
| — | TIME WARNER INC COM | 1,749,791 | $160M | 1.0% | $91.47 | $61.81 | — | COM | 887317303 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,883,466 | $158M | 1.0% | $54.91 * | $61.48 | -7.1% | COM | 636180101 |
| TXT | TEXTRON INC | 2,597,290 | $147M | 0.9% | $56.59 * | $34.82 | +54.7% | COM | 883203101 |
| CNH | CNH INDUSTRIAL NV | 10,694,912 | $143M | 0.9% | $13.40 * | $7.65 | +24.8% | COM | N20944109 |
| GGG | GRACO INC COM | 3,025,330 | $137M | 0.9% | $45.22 * | $30.97 | +26.1% | COM | 384109104 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,193,498 | $137M | 0.9% | $42.80 * | $25.43 | +35.6% | COM | 609207105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,368,558 | $136M | 0.9% | $31.20 | $20.61 | — | COM | 007800105 |
| MLI | MUELLER INDS INC COM | 3,815,380 | $135M | 0.8% | $35.43 * | $11.60 | +34.6% | COM | 624756102 |
| DAN | DANA HOLDING CORP COM | 4,159,154 | $133M | 0.8% | $32.01 * | $14.41 | +78.4% | COM | 235825205 |
| — | DISH NETWORK CORPORATION | 2,771,362 | $132M | 0.8% | $47.75 | $42.64 | — | COM | 25470M109 |
| AME | AMETEK INC NEW COM | 1,745,154 | $126M | 0.8% | $72.47 * | $38.40 | +71.7% | COM | 031100100 |
| SSP | SCRIPPS E W CO OHIO CL A | 8,021,174 | $125M | 0.8% | $15.63 * | $15.20 | -19.9% | COM | 811054402 |
| STT | STATE STREET CORP | 1,283,299 | $125M | 0.8% | $97.61 * | $45.67 | +63.0% | COM | 857477103 |
| GIS | GENERAL MILLS INC | 2,101,096 | $125M | 0.8% | $59.29 * | $32.11 | +26.2% | COM | 370334104 |
| ROL | ROLLINS INC | 2,602,225 | $121M | 0.8% | $46.53 * | $6.91 | +167.7% | COM | 775711104 |
| FLS | FLOWSERVE CORP COM | 2,873,051 | $121M | 0.8% | $42.13 * | $42.15 | -16.2% | COM | 34354P105 |
| CHE | CHEMED CORPORATION | 497,170 | $121M | 0.8% | $243.02 * | $69.11 | +219.9% | COM | 16359R103 |
| IFF | INTL FLAVORS & FRAGRANCES | 775,101 | $118M | 0.7% | $152.61 * | $62.56 | +94.8% | COM | 459506101 |
| — | SNYDERS LANCE INC COM | 2,316,508 | $116M | 0.7% | $50.08 | $28.71 | — | COM | 833551104 |
| EPC | EDGEWELL PERS CARE CO | 1,953,106 | $116M | 0.7% | $59.39 * | $78.23 | -26.7% | COM | 28035Q102 |
| GFF | GRIFFON CORP COM | 5,652,494 | $115M | 0.7% | $20.35 * | $8.57 | +89.1% | COM | 398433102 |
| — | TWENTY FIRST CENTY FOX B | 3,344,543 | $114M | 0.7% | $34.12 | $32.25 | — | COM | 90130A200 |
| — | FERRO CORP | 4,811,673 | $114M | 0.7% | $23.59 | $6.95 | — | COM | 315405100 |
| — | CBS CORP CLASS A | 1,854,038 | $111M | 0.7% | $59.78 | $48.81 | — | COM | 124857103 |
| — | LEGG MASON INC COM | 2,611,027 | $110M | 0.7% | $41.98 | $31.01 | — | COM | 524901105 |
| AD | UNITED STATES CELLULAR CORP | 2,897,637 | $109M | 0.7% | $37.63 * | $19.30 | +8.3% | COM | 911684108 |
| — | HERTZ RENT CAR HLDG CO INC COM | 4,814,084 | $106M | 0.7% | $22.10 | $23.14 | — | COM | 42806J106 |
| — | VIACOM INC NEW CL A | 3,024,670 | $106M | 0.7% | $34.90 | $66.85 | — | COM | 92553P102 |
| PNC | PNC FINANCIAL CORP | 721,149 | $104M | 0.7% | $144.29 * | $49.03 | +113.4% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 826,568 | $101M | 0.6% | $121.85 * | $32.35 | +251.1% | COM | 231561101 |
| WTS | WATTS WATER TECHNOLOGIES | 1,292,354 | $98.15M | 0.6% | $75.95 * | $46.26 | +54.1% | COM | 942749102 |
| DE | DEERE & CO. | 615,456 | $96.33M | 0.6% | $156.51 * | $68.04 | +81.9% | COM | 244199105 |
| TXNM | PNM RES INC | 2,356,873 | $95.34M | 0.6% | $40.45 * | $22.83 | +88.0% | COM | 69349H107 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 645,767 | $94.3M | 0.6% | $146.03 | $115.22 | — | COM | 25243Q205 |
| LEN/B | LENNAR B SHARES | 1,775,950 | $91.78M | 0.6% | $51.68 * | $26.13 | +58.9% | COM | 526057302 |
| MYE | MYERS INDS INC | 4,621,228 | $90.11M | 0.6% | $19.50 * | $10.51 | +54.7% | COM | 628464109 |
| TG | TREDEGAR INDS INC | 4,551,542 | $87.39M | 0.5% | $19.20 * | $13.13 | -15.0% | COM | 894650100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 359,327 | $86.43M | 0.5% | $240.54 * | $8.94 | +66.6% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL COM | 999,388 | $86.25M | 0.5% | $86.30 * | $32.64 | +116.6% | COM | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 886,624 | $86.06M | 0.5% | $97.06 | $91.11 | — | COM | 26138E109 |
| JPM | J.P. MORGAN CHASE & CO | 787,947 | $84.26M | 0.5% | $106.94 * | $36.69 | +121.7% | COM | 46625H100 |
| MWA | MUELLER WATER PRODUCTS INC | 6,695,297 | $83.89M | 0.5% | $12.53 * | $9.90 | +8.4% | COM | 624758108 |
| — | EL PASO ELEC CO COM NEW | 1,514,087 | $83.81M | 0.5% | $55.35 | $35.43 | — | COM | 283677854 |
| TDS | TELEPHONE & DATA SYS | 2,991,456 | $83.16M | 0.5% | $27.80 | $22.65 | +21.2% | COM | 879433829 |
| — | TWENTY FIRST CENTY FOX A | 2,380,887 | $82.21M | 0.5% | $34.53 | $33.51 | — | COM | 90130A101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,194,015 | $81.72M | 0.5% | $68.44 * | $27.95 | +79.6% | COM | 34964C106 |
| — | SCRIPPS NETWORKS INTERAC | 956,150 | $81.64M | 0.5% | $85.38 | $67.63 | — | COM | 811065101 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,139,395 | $76.61M | 0.5% | $67.24 * | $21.43 | +42.7% | COM | 115637100 |
| BYD | BOYD GAMING CORP | 2,134,024 | $74.8M | 0.5% | $35.05 * | $10.64 | +167.8% | COM | 103304101 |
| — | HARRIS CORPORATION | 527,780 | $74.76M | 0.5% | $141.65 | $81.36 | — | COM | 413875105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,178,056 | $73.7M | 0.5% | $33.84 | $42.83 | — | COM | G5480U120 |
| IEX | IDEX CORP | 558,238 | $73.67M | 0.5% | $131.97 * | $45.08 | +158.7% | COM | 45167R104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,926,137 | $73.41M | 0.5% | $38.11 * | $33.21 | -2.3% | COM | G51502105 |
| SWX | SOUTHWEST GAS CORP | 909,967 | $73.23M | 0.5% | $80.48 | $48.72 | +66.6% | COM | 844895102 |
| ASTE | ASTEC INDS INC COM | 1,246,539 | $72.92M | 0.5% | $58.50 * | $35.82 | +36.5% | COM | 046224101 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,809,880 | $72.49M | 0.5% | $40.05 * | $26.80 | +14.5% | COM | 20030N101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,506,479 | $72.28M | 0.5% | $47.98 * | $29.05 | +19.5% | COM | 29272W109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 3,775,150 | $71.58M | 0.4% | $18.96 * | $16.68 | -18.0% | COM | 35671D857 |
| — | INTERPUBLIC GROUP COS INC | 3,533,552 | $71.24M | 0.4% | $20.16 * | $11.58 | +24.7% | COM | 460690100 |
| — | CIRCOR INTL INC COM | 1,425,851 | $69.41M | 0.4% | $48.68 | $50.90 | — | COM | 17273K109 |
| NTRS | NORTHERN TRUST CORP | 677,271 | $67.65M | 0.4% | $99.89 * | $40.35 | +86.6% | COM | 665859104 |
| POST | POST HOLDINGS INC | 842,787 | $66.77M | 0.4% | $79.23 * | $32.40 | +64.2% | COM | 737446104 |
| ZBH | ZIMMER BIOMET HLDG | 516,794 | $62.36M | 0.4% | $120.67 * | $90.24 | +17.2% | COM | 98956P102 |
| RES | RPC INC. COMMON | 2,435,276 | $62.17M | 0.4% | $25.53 * | $11.27 | +87.0% | COM | 749660106 |
| AN | AUTONATION INC | 1,178,350 | $60.48M | 0.4% | $51.33 | $46.10 | +10.0% | COM | 05329W102 |
| CTS | CTS CORP | 2,314,355 | $59.59M | 0.4% | $25.75 | $10.47 | +141.9% | COM | 126501105 |
| — | DIEBOLD NIXDORF | 3,631,255 | $59.37M | 0.4% | $16.35 | $32.76 | — | COM | 253651103 |
| MS | MORGAN STANLEY | 1,131,475 | $59.37M | 0.4% | $52.47 * | $19.58 | +102.9% | COM | 617446448 |
| AMCX | AMC NETWORKS INC CL A | 1,069,659 | $57.85M | 0.4% | $54.08 | $64.53 | -17.3% | COM | 00164V103 |
| CVS | CVS HEALTH CORP | 765,246 | $55.48M | 0.3% | $72.50 * | $41.81 | +34.5% | COM | 126650100 |
| — | ORBITAL ATK INC COM | 421,430 | $55.42M | 0.3% | $131.50 | $132.03 | — | COM | 68557N103 |
| — | WESTAR ENERGY INC | 1,018,512 | $53.78M | 0.3% | $52.80 | $38.55 | — | COM | 95709T100 |
| DCI | DONALDSON INC | 1,095,512 | $53.63M | 0.3% | $48.95 * | $29.49 | +41.8% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 270,130 | $53.04M | 0.3% | $196.35 * | $67.20 | +144.0% | COM | 773903109 |
| VVV | VALVOLINE INC COM | 2,105,521 | $52.76M | 0.3% | $25.06 * | $23.15 | +4.4% | COM | 92047W101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 719,917 | $52.66M | 0.3% | $73.15 * | $39.91 | +91.0% | COM | 81725T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,622,559 | $52.02M | 0.3% | $14.36 * | $10.34 | +6.8% | COM | 42824C109 |
| CVCO | CAVCO INDUSTRIES | 339,830 | $51.86M | 0.3% | $152.60 | $46.86 | +220.6% | COM | 149568107 |
| HD | HOME DEPOT INC | 272,519 | $51.65M | 0.3% | $189.53 * | $56.05 | +152.7% | COM | 437076102 |
| T | A T & T INC (NEW) | 1,321,874 | $51.39M | 0.3% | $38.88 * | $12.25 | +24.5% | COM | 00206R102 |
| — | CINCINNATI BELL INC NEW COM NE | 2,440,998 | $50.9M | 0.3% | $20.85 | $22.07 | — | COM | 171871502 |
| GEF | GREIF INC CL A | 837,540 | $50.74M | 0.3% | $60.58 * | $30.99 | +36.8% | COM | 397624107 |
| — | KELLOGG CO | 739,475 | $50.27M | 0.3% | $67.98 * | $39.52 | +13.1% | COM | 487836108 |
| CHDN | CHURCHILL DOWNS INC COM | 213,753 | $49.74M | 0.3% | $232.70 * | $12.02 | +190.7% | COM | 171484108 |
| — | PATTERSON COMPANIES INC | 1,333,883 | $48.19M | 0.3% | $36.13 | $38.50 | — | COM | 703395103 |
| — | TRIBUNE MEDIA CO - A | 1,122,029 | $47.65M | 0.3% | $42.47 | $39.48 | — | COM | 896047503 |
| — | LIBERTY INTERACTIVE CORP | 1,933,501 | $47.22M | 0.3% | $24.42 | $22.92 | — | COM | 53071M104 |
| CNS | COHEN & STEERS INC COM | 954,245 | $45.13M | 0.3% | $47.29 * | $21.03 | +42.8% | COM | 19247A100 |
| — | KLX INC COM | 643,532 | $43.92M | 0.3% | $68.25 | $36.27 | — | COM | 482539103 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 680,504 | $43.69M | 0.3% | $64.20 | $62.22 | — | COM | 55608B105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,301,700 | $43.46M | 0.3% | $33.39 * | $29.17 | +5.6% | COM | 552953101 |
| — | MSG NETWORK INC CL A | 2,129,938 | $43.13M | 0.3% | $20.25 | $20.80 | — | COM | 553573106 |
| — | TENNECO INC | 724,496 | $42.41M | 0.3% | $58.54 | $46.53 | — | COM | 880349105 |
| IMKTA | INGLES MKTS INC CL A | 1,215,072 | $42.04M | 0.3% | $34.60 * | $18.68 | +31.0% | COM | 457030104 |
| LYV | LIVE NATION INC | 970,900 | $41.33M | 0.3% | $42.57 * | $16.81 | +158.9% | COM | 538034109 |
| KO | COCA COLA CO | 886,008 | $40.65M | 0.3% | $45.88 * | $27.85 | +27.9% | COM | 191216100 |
| — | DISCOVERY COMMS NEW SER A | 1,778,186 | $39.8M | 0.2% | $22.38 | $42.22 | — | COM | 25470F104 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,468,694 | $39.48M | 0.2% | $4.17 | $16.32 | — | COM | G48833100 |
| CAG | CONAGRA BRANDS INC | 1,044,659 | $39.35M | 0.2% | $37.67 * | $19.59 | +33.2% | COM | 205887102 |
| TR | TOOTSIE ROLL INDS INC | 1,061,009 | $38.62M | 0.2% | $36.40 * | $23.16 | +32.1% | COM | 890516107 |
| BWA | BORG WARNER INC | 753,650 | $38.5M | 0.2% | $51.09 * | $33.78 | +20.6% | COM | 099724106 |
| — | WADDELL & REED FINL INC CL A | 1,717,691 | $38.37M | 0.2% | $22.34 | $24.85 | — | COM | 930059100 |
| ITT | ITT INC COM | 713,534 | $38.08M | 0.2% | $53.37 * | $35.86 | +40.0% | COM | 45073V108 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,012,132 | $37.98M | 0.2% | $37.52 * | $24.94 | +16.8% | COM | 651639106 |
| — | EXACTECH INC COM | 764,508 | $37.8M | 0.2% | $49.45 | $33.71 | — | COM | 30064E109 |
| — | VIACOM INC NEW CL B | 1,204,838 | $37.12M | 0.2% | $30.81 | $36.66 | — | COM | 92553P201 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 556,991 | $36.88M | 0.2% | $66.21 | $43.23 | +53.6% | COM | 961765104 |
| NPO | ENPRO INDS INC COM | 393,420 | $36.79M | 0.2% | $93.51 * | $63.94 | +32.5% | COM | 29355X107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 423,330 | $36.05M | 0.2% | $85.16 * | $49.72 | +67.6% | COM | 530307305 |
| SATS | ECHOSTAR CORP-A | 600,678 | $35.98M | 0.2% | $59.90 * | $33.33 | +39.3% | COM | 278768106 |
| PYPL | PAYPAL HLDGS INC COM | 485,220 | $35.72M | 0.2% | $73.62 * | $37.45 | +92.7% | COM | 70450Y103 |
| PKOH | PARK OHIO HLDGS CORP COM | 767,804 | $35.28M | 0.2% | $45.95 * | $29.03 | +30.4% | COM | 700666100 |
| — | ALTABA INC | 500,375 | $34.95M | 0.2% | $69.85 | $54.48 | — | COM | 021346101 |
| WYNN | WYNN RESORTS LTD COM | 206,725 | $34.85M | 0.2% | $168.59 * | $88.91 | +58.5% | COM | 983134107 |
| — | LIBERTY BRAVES GROUP C | 1,561,561 | $34.7M | 0.2% | $22.22 | $19.66 | — | COM | 531229888 |
| FUL | FULLER H B CO COM | 639,706 | $34.46M | 0.2% | $53.87 * | $34.57 | +44.8% | COM | 359694106 |
| ZTS | ZOETIS INC | 468,402 | $33.74M | 0.2% | $72.04 * | $35.86 | +79.7% | COM | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 455,652 | $33.09M | 0.2% | $72.62 | $78.13 | — | COM | 931427108 |
| TWIN | TWIN DISC INC COM | 1,240,851 | $32.97M | 0.2% | $26.57 * | $18.73 | +26.4% | COM | 901476101 |
| LW | LAMB WESTON HLDGS INC COM | 581,230 | $32.81M | 0.2% | $56.45 * | $30.39 | +53.8% | COM | 513272104 |
| MTRN | MATERION CORPORATION | 671,500 | $32.63M | 0.2% | $48.60 * | $28.06 | +69.5% | COM | 576690101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 740,209 | $32.61M | 0.2% | $44.05 | $46.24 | — | COM | 543881106 |
| HRB | H R BLOCK INC | 1,243,302 | $32.6M | 0.2% | $26.22 * | $18.90 | +0.2% | COM | 093671105 |
| — | LIBERTY SIRIUS GROUP C | 818,826 | $32.48M | 0.2% | $39.66 | $31.03 | — | COM | 531229607 |
| CAKE | CHEESECAKE FACTORY INC | 658,503 | $31.73M | 0.2% | $48.18 * | $31.66 | +20.4% | COM | 163072101 |
| WCN | WASTE CONNECTIONS INC | 442,265 | $31.37M | 0.2% | $70.94 * | $49.20 | +34.3% | COM | 94106B101 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 841,534 | $30.88M | 0.2% | $36.70 | $28.65 | — | COM | 398231100 |
| MOD | MODINE MFG CO | 1,527,280 | $30.85M | 0.2% | $20.20 * | $10.01 | +114.6% | COM | 607828100 |
| — | INTERNAP CORP COM PAR | 1,963,619 | $30.85M | 0.2% | $15.71 | $15.71 | — | COM | 45885A409 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 1,650,492 | $30.82M | 0.2% | $18.67 | $25.67 | — | COM | 40049J206 |
| RCI | ROGERS COMMUNICATIONS CL B | 604,957 | $30.81M | 0.2% | $50.93 * | $45.54 | +14.4% | COM | 775109200 |
| TMUS | T-MOBILE US INC | 483,267 | $30.69M | 0.2% | $63.51 * | $35.10 | +67.9% | COM | 872590104 |
| ECL | ECOLAB INC | 226,473 | $30.39M | 0.2% | $134.18 * | $73.48 | +65.8% | COM | 278865100 |
| FFIC | FLUSHING FINL CORP COM | 1,080,346 | $29.71M | 0.2% | $27.50 * | $10.83 | +77.5% | COM | 343873105 |
| EBAY | EBAY INC | 786,527 | $29.68M | 0.2% | $37.74 * | $21.88 | +51.0% | COM | 278642103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 606,099 | $29.22M | 0.2% | $48.21 * | $8.56 | +116.0% | COM | 781846308 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,917,087 | $29.22M | 0.2% | $15.24 | $10.41 | — | COM | 232806109 |
| — | AARON'S INC | 729,062 | $29.05M | 0.2% | $39.85 | $27.22 | — | COM | 002535300 |
| JNJ | JOHNSON & JOHNSON | 207,376 | $28.98M | 0.2% | $139.72 * | $61.01 | +81.9% | COM | 478160104 |
| BA | BOEING CO | 97,743 | $28.82M | 0.2% | $294.91 * | $80.37 | +220.3% | COM | 097023105 |
| — | BIGLARI HOLDINGS INC | 69,480 | $28.79M | 0.2% | $414.41 | $399.47 | — | COM | 08986R101 |
| — | STERLING BANCORP/DE | 1,167,078 | $28.71M | 0.2% | $24.60 | $13.63 | — | COM | 85917A100 |
| ADM | ARCHER DANIELS MIDLAND | 714,284 | $28.63M | 0.2% | $40.08 * | $23.37 | +38.4% | COM | 039483102 |
| MCS | MARCUS CORP COM | 1,025,500 | $28.05M | 0.2% | $27.35 | $12.90 | +113.5% | COM | 566330106 |
| JHG | JANUS HENDERSON GROUP PLC | 732,733 | $28.03M | 0.2% | $38.26 * | $32.71 | +10.3% | COM | G4474Y214 |
| MTB | M & T BK CORP COM | 163,892 | $28.02M | 0.2% | $170.99 * | $77.59 | +67.5% | COM | 55261F104 |
| TNC | TENNANT CO | 384,718 | $27.95M | 0.2% | $72.65 * | $41.34 | +44.7% | COM | 880345103 |
| — | COTT CORP COM | 1,676,844 | $27.94M | 0.2% | $16.66 | $11.52 | — | COM | 22163N106 |
| WRB | BERKLEY W R CORP COM | 389,584 | $27.91M | 0.2% | $71.65 * | $10.13 | +67.7% | COM | 084423102 |
| — | DISCOVERY COMMS NEW SER C | 1,286,628 | $27.24M | 0.2% | $21.17 | $47.46 | — | COM | 25470F302 |
| BAC | BANK OF AMERICA | 922,116 | $27.22M | 0.2% | $29.52 * | $21.14 | +7.8% | COM | 060505104 |
| MUSA | MURPHY USA INC | 330,013 | $26.52M | 0.2% | $80.36 * | $43.80 | +67.7% | COM | 626755102 |
| — | TEAM INC COM | 1,774,608 | $26.44M | 0.2% | $14.90 | $17.25 | — | COM | 878155100 |
| — | CUTERA INC COM | 575,863 | $26.11M | 0.2% | $45.35 | $9.46 | — | COM | 232109108 |
| JOE | ST. JOE COMPANY | 1,444,244 | $26.07M | 0.2% | $18.05 * | $19.10 | -3.1% | COM | 790148100 |
| LVS | LAS VEGAS SANDS CORP | 373,684 | $25.97M | 0.2% | $69.49 * | $39.24 | +43.3% | COM | 517834107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 706,379 | $25.32M | 0.2% | $35.84 | $60.92 | — | COM | G5480U104 |
| UNFI | UNITED NAT FOODS INC COM | 512,597 | $25.26M | 0.2% | $49.27 * | $44.09 | -0.9% | COM | 911163103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 524,140 | $25.08M | 0.2% | $47.85 | $37.63 | +25.2% | COM | 70959W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 408,602 | $25.04M | 0.2% | $61.28 * | $29.36 | +58.3% | COM | 110122108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 256,435 | $24.99M | 0.2% | $97.44 * | $21.62 | +89.6% | COM | 635017106 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,456,005 | $24.64M | 0.2% | $16.92 * | $19.06 | -15.0% | COM | 04238R106 |
| PEP | PEPSICO INC | 204,756 | $24.55M | 0.2% | $119.92 * | $56.74 | +56.9% | COM | 713448108 |
| C | CITIGROUP INC | 329,490 | $24.52M | 0.2% | $74.41 * | $37.26 | +51.5% | COM | 172967424 |
| — | QUIDEL CORP COM | 565,200 | $24.5M | 0.2% | $43.35 | $25.26 | — | COM | 74838J101 |
| — | DRIL QUIP INC. | 511,778 | $24.41M | 0.2% | $47.70 | $46.97 | — | COM | 262037104 |
| — | LIBERTY SIRIUSXM GROUP | 612,657 | $24.3M | 0.2% | $39.66 | $32.52 | — | COM | 531229409 |
| ODC | OIL DRI CORP AMER COM | 573,704 | $23.81M | 0.1% | $41.50 * | $14.06 | +56.1% | COM | 677864100 |
| TXN | TEXAS INSTRUMENTS INC | 227,520 | $23.76M | 0.1% | $104.44 * | $25.43 | +205.4% | COM | 882508104 |
| OPLN | KAR AUCTION SVCS INC COM | 454,450 | $22.95M | 0.1% | $50.51 * | $8.45 | +119.1% | COM | 48238T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 923,900 | $22.3M | 0.1% | $24.14 | $17.36 | +37.1% | COM | 01741R102 |
| — | GENERAL ELEC CO | 1,257,542 | $21.94M | 0.1% | $17.45 | $24.26 | — | COM | 369604103 |
| BSET | BASSETT FURNITURE INDS | 571,939 | $21.5M | 0.1% | $37.60 * | $9.76 | +162.1% | COM | 070203104 |
| MTUS | TIMKENSTEEL CORP COM | 1,407,359 | $21.38M | 0.1% | $15.19 | $14.79 | +2.8% | COM | 887399103 |
| — | ARCONIC INC COM | 779,872 | $21.25M | 0.1% | $27.25 | $19.03 | — | COM | 03965L100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 659,325 | $21.03M | 0.1% | $31.90 | $30.98 | — | COM | 36164Y101 |
| ES | EVERSOURCE ENERGY | 329,056 | $20.79M | 0.1% | $63.18 * | $36.21 | +31.3% | COM | 30040W108 |
| BKH | BLACK HILLS CORP COM | 341,791 | $20.55M | 0.1% | $60.11 * | $30.15 | +50.8% | COM | 092113109 |
| CPB | CAMPBELL SOUP CO | 425,739 | $20.48M | 0.1% | $48.11 * | $30.46 | +19.1% | COM | 134429109 |
| — | LIBERTY VENTURES - SER A | 373,852 | $20.28M | 0.1% | $54.24 | $38.07 | — | COM | 53071M856 |
| — | CBS CORP NEW CL B | 341,995 | $20.18M | 0.1% | $59.00 | $51.13 | — | COM | 124857202 |
| FLO | FLOWERS FOODS INC COM | 1,017,789 | $19.65M | 0.1% | $19.31 * | $13.91 | -0.0% | COM | 343498101 |
| KMT | KENNAMETAL INC COM | 402,860 | $19.5M | 0.1% | $48.41 * | $21.41 | +65.9% | COM | 489170100 |
| PCAR | PACCAR INC | 272,300 | $19.36M | 0.1% | $71.08 * | $30.92 | +10.6% | COM | 693718108 |
| HSIC | SCHEIN HENRY INC COM | 275,628 | $19.26M | 0.1% | $69.88 * | $51.55 | +12.5% | COM | 806407102 |
| GRC | GORMAN RUPP CO | 607,244 | $18.95M | 0.1% | $31.21 | $24.62 | +28.9% | COM | 383082104 |
| VC | VISTEON CORP COM NEW | 150,381 | $18.82M | 0.1% | $125.14 | $68.01 | +85.4% | COM | 92839U206 |
| LPX | LOUISIANA PACIFIC CORP | 715,000 | $18.78M | 0.1% | $26.26 * | $17.94 | +51.2% | COM | 546347105 |
| HAL | HALLIBURTON COMPANY | 383,898 | $18.76M | 0.1% | $48.87 * | $33.60 | +11.5% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC COM | 105,585 | $18.69M | 0.1% | $177.05 | $64.83 | +173.8% | COM | 902252105 |
| TROW | T ROWE PRICE GROUP INC | 172,090 | $18.06M | 0.1% | $104.93 * | $48.70 | +47.3% | COM | 74144T108 |
| AP | AMPCO PITTSBURGH CORP | 1,428,329 | $17.71M | 0.1% | $12.40 * | $15.70 | -3.9% | COM | 032037103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 937,942 | $17.6M | 0.1% | $18.76 * | $19.28 | -10.1% | COM | 79546E104 |
| OTTR | OTTER TAIL CORPORATION COM | 395,000 | $17.56M | 0.1% | $44.45 * | $19.72 | +84.9% | COM | 689648103 |
| NWE | NORTHWESTERN CORP COM NEW | 292,700 | $17.47M | 0.1% | $59.70 * | $24.84 | +71.3% | COM | 668074305 |
| — | LIBERTY BRAVES GROUP A | 790,556 | $17.43M | 0.1% | $22.05 | $22.09 | — | COM | 531229706 |
| NATH | NATHANS FAMOUS INC NEW COM | 229,536 | $17.33M | 0.1% | $75.50 * | $52.30 | +62.0% | COM | 632347100 |
| FSS | FEDERAL SIGNAL CORP COM | 861,391 | $17.3M | 0.1% | $20.09 * | $8.12 | +140.1% | COM | 313855108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 239,579 | $17.06M | 0.1% | $71.20 * | $50.68 | +19.0% | COM | 044186104 |
| — | PARK ELECTROCHEMICAL CORP COM | 860,000 | $16.9M | 0.1% | $19.65 | $22.26 | — | COM | 700416209 |
| — | SUPERIOR INDS INTL INC | 1,117,601 | $16.6M | 0.1% | $14.85 | $17.48 | — | COM | 868168105 |
| — | BEASLEY BROADCAST GRP INC. | 1,237,009 | $16.58M | 0.1% | $13.40 | $8.27 | — | COM | 074014101 |
| CHD | CHURCH & DWIGHT CO | 322,010 | $16.16M | 0.1% | $50.17 * | $34.46 | +22.9% | COM | 171340102 |
| — | MEREDITH CORP | 244,306 | $16.14M | 0.1% | $66.05 | $46.20 | — | COM | 589433101 |
| FELE | FRANKLIN ELEC INC | 344,000 | $15.79M | 0.1% | $45.90 * | $28.79 | +44.0% | COM | 353514102 |
| — | ANADARKO PETE CORP COM | 282,490 | $15.15M | 0.1% | $53.64 | $67.15 | — | COM | 032511107 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,200 | $14.85M | 0.1% | $42.39 * | $43.38 | -8.7% | COM | 405217100 |
| LFUS | LITTELFUSE INC | 72,500 | $14.34M | 0.1% | $197.82 | $70.35 | +185.0% | COM | 537008104 |
| ICUI | ICU MEDICAL INC | 65,300 | $14.11M | 0.1% | $216.00 * | $64.46 | +214.0% | COM | 44930G107 |
| ROP | ROPER INDS INC NEW | 54,075 | $14.01M | 0.1% | $258.99 * | $117.10 | +109.0% | COM | 776696106 |
| PFE | PFIZER INC | 386,031 | $13.98M | 0.1% | $36.22 * | $16.45 | +44.7% | COM | 717081103 |
| — | LAYNE CHRISTENSEN CO COM | 1,099,500 | $13.8M | 0.1% | $12.55 | $18.21 | — | COM | 521050104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 146,085 | $13.72M | 0.1% | $93.90 | $100.07 | — | COM | 344419106 |
| MPX | MARINE PRODS CORP COM | 1,064,483 | $13.56M | 0.1% | $12.74 * | $4.47 | +120.0% | COM | 568427108 |
| OKE | ONEOK INC NEW COM | 250,950 | $13.41M | 0.1% | $53.45 * | $19.74 | +62.5% | COM | 682680103 |
| EML | EASTERN CO COM | 510,116 | $13.34M | 0.1% | $26.15 * | $15.03 | +61.1% | COM | 276317104 |
| MSFT | MICROSOFT CORP | 155,267 | $13.28M | 0.1% | $85.54 * | $28.88 | +160.6% | COM | 594918104 |
| LZB | LA Z BOY CHAIR CO | 423,940 | $13.23M | 0.1% | $31.20 * | $20.79 | +38.8% | COM | 505336107 |
| BCO | BRINKS CO COM | 166,836 | $13.13M | 0.1% | $78.70 * | $22.90 | +223.8% | COM | 109696104 |
| TRC | TEJON RANCH CO DEL COM | 627,960 | $13.04M | 0.1% | $20.76 | $25.74 | -19.9% | COM | 879080109 |
| NWS | NEWS CORP CL B | 784,755 | $13.03M | 0.1% | $16.60 * | $13.60 | +2.8% | COM | 65249B208 |
| MTX | MINERALS TECHNOLOGIES INC | 187,000 | $12.88M | 0.1% | $68.85 | $40.06 | +71.2% | COM | 603158106 |
| BKR | BAKERS HUGHES A GE CO LLC | 396,402 | $12.54M | 0.1% | $31.64 * | $27.45 | -6.9% | COM | 05722G100 |
| KHC | KRAFT HEINZ CO/THE | 155,331 | $12.08M | 0.1% | $77.76 * | $50.99 | +4.7% | COM | 500754106 |
| — | SILVER SPRING NETWORKS INC COM | 732,825 | $11.9M | 0.1% | $16.24 | $16.21 | — | COM | 82817Q103 |
| GLW | CORNING INC | 354,496 | $11.34M | 0.1% | $31.99 * | $10.57 | +138.7% | COM | 219350105 |
| — | SPRINT CORP | 1,913,227 | $11.27M | 0.1% | $5.89 | $5.49 | — | COM | 85207U105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 132,339 | $11.26M | 0.1% | $85.05 * | $46.22 | +78.6% | COM | 530307107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 452,909 | $11.23M | 0.1% | $24.79 * | $8.48 | +225.2% | COM | 101137107 |
| GBX | GREENBRIER COS INC | 210,000 | $11.19M | 0.1% | $53.30 * | $17.07 | +130.3% | COM | 393657101 |
| GOGO | GOGO INC COM | 991,025 | $11.18M | 0.1% | $11.28 * | $16.02 | -33.6% | COM | 38046C109 |
| BIO | BIO RAD LABS INC CL A | 46,762 | $11.16M | 0.1% | $238.68 | $117.30 | +106.6% | COM | 090572207 |
| — | ALLERGAN PLC SHS | 67,948 | $11.12M | 0.1% | $163.58 | $262.10 | — | COM | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,944 | $11.01M | 0.1% | $220.47 * | $54.61 | +240.7% | COM | 91324P102 |
| HOPE | HOPE BANCORP INC COM | 590,000 | $10.77M | 0.1% | $18.25 | $16.20 | +12.0% | COM | 43940T109 |
| SSYS | STRATASYS LTD SHS | 535,320 | $10.69M | 0.1% | $19.96 * | $32.95 | -33.9% | COM | M85548101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 96,783 | $10.63M | 0.1% | $109.78 | $15.66 | +597.0% | COM | 874054109 |
| — | GREAT PLAINS ENERGY INC. (B: G | 328,262 | $10.58M | 0.1% | $32.24 | $22.54 | — | COM | 391164100 |
| AAPL | APPLE INC | 61,664 | $10.44M | 0.1% | $169.22 * | $18.25 | +114.2% | COM | 037833100 |
| SRI | STONERIDGE INC | 454,594 | $10.39M | 0.1% | $22.86 * | $12.09 | +84.9% | COM | 86183P102 |
| MASI | MASIMO CORP COM | 122,500 | $10.39M | 0.1% | $84.80 * | $27.11 | +219.9% | COM | 574795100 |
| DIS | DISNEY WALT PRODTNS | 96,583 | $10.38M | 0.1% | $107.51 * | $67.38 | +44.4% | COM | 254687106 |
| GTLS | CHART INDS INC | 220,700 | $10.34M | 0.1% | $46.86 * | $35.60 | +25.4% | COM | 16115Q308 |
| — | NUVASIVE INC COM | 176,608 | $10.33M | 0.1% | $58.49 | $32.77 | — | COM | 670704105 |
| INGR | INGREDION INC COM | 73,670 | $10.3M | 0.1% | $139.80 * | $70.28 | +87.8% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS | 193,573 | $10.25M | 0.1% | $52.93 * | $26.72 | +19.6% | COM | 92343V104 |
| — | OMNOVA SOLUTIONS INC COM | 999,740 | $9.997M | 0.1% | $10.00 | $8.02 | — | COM | 682129101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,160,224 | $9.937M | 0.1% | $4.60 | $6.91 | — | COM | 18451C109 |
| SPGI | S&P GLOBAL INC COM | 58,380 | $9.89M | 0.1% | $169.41 * | $96.34 | +57.7% | COM | 78409V104 |
| AOS | SMITH A O CORP COM | 160,100 | $9.811M | 0.1% | $61.28 * | $32.08 | +63.8% | COM | 831865209 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 634,000 | $9.795M | 0.1% | $15.45 | $12.42 | — | COM | 101119105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 106,500 | $9.753M | 0.1% | $91.58 | $55.81 | +63.8% | COM | 533900106 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,400 | $9.565M | 0.1% | $106.99 * | $29.98 | +151.1% | COM | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,119 | $9.538M | 0.1% | $198.22 * | $110.33 | +72.1% | COM | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 103,373 | $9.498M | 0.1% | $91.88 * | $55.00 | +32.1% | COM | 742718109 |
| HTO | SJW GROUP | 146,619 | $9.359M | 0.1% | $63.83 | $26.34 | +140.3% | COM | 784305104 |
| STRT | STRATTEC SECURITY CORP. | 213,943 | $9.317M | 0.1% | $43.55 * | $33.78 | +22.8% | COM | 863111100 |
| VMC | VULCAN MATLS CO COM | 72,500 | $9.307M | 0.1% | $128.37 * | $57.98 | +96.1% | COM | 929160109 |
| — | SINCLAIR BROADCAST GROUP INCCL | 242,320 | $9.172M | 0.1% | $37.85 | $29.59 | — | COM | 829226109 |
| CPHC | CANTERBURY PK HLDG CORP | 561,530 | $9.125M | 0.1% | $16.25 * | $9.34 | +34.4% | COM | 13811E101 |
| 1741046D | STERIS PLC SHARES | 103,000 | $9.009M | 0.1% | $87.47 | $71.05 | — | COM | G84720104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 159,370 | $8.969M | 0.1% | $56.28 * | $26.58 | +75.3% | COM | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 149,276 | $8.894M | 0.1% | $59.58 * | $35.79 | +38.9% | COM | 026874784 |
| — | CALGON CARBON CORP COM | 408,358 | $8.698M | 0.1% | $21.30 | $21.37 | — | COM | 129603106 |
| — | FCB FINL HLDGS INC CL A | 171,079 | $8.691M | 0.1% | $50.80 | $39.92 | — | COM | 30255G103 |
| MOG/A | MOOG INC CL A | 99,225 | $8.618M | 0.1% | $86.85 * | $44.53 | +78.0% | COM | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,275 | $8.597M | 0.1% | $189.88 | $143.90 | +30.3% | COM | 883556102 |
| BMI | BADGER METER INC COM | 177,650 | $8.492M | 0.1% | $47.80 * | $26.06 | +65.6% | COM | 056525108 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,253 | $8.484M | 0.1% | $335.96 | $241.71 | +40.6% | COM | 16119P108 |
| — | ADVANCED ACCELERATOR APPLIC SP | 102,066 | $8.331M | 0.1% | $81.62 | $81.62 | — | COM | 00790T100 |
| OII | OCEANEERING INTL INC COM | 392,284 | $8.293M | 0.1% | $21.14 | $69.83 | -69.6% | COM | 675232102 |
| BDX | BECTON DICKINSON & CO COM | 38,702 | $8.285M | 0.1% | $214.07 * | $78.11 | +137.4% | COM | 075887109 |
| SON | SONOCO PRODS CO COM | 155,094 | $8.242M | 0.1% | $53.14 * | $22.97 | +72.6% | COM | 835495102 |
| PJT | PJT PARTNERS INC COM CL A | 180,181 | $8.216M | 0.1% | $45.60 * | $28.09 | +31.4% | COM | 69343T107 |
| — | IAC INTERACTIVECORP COM PAR $. | 67,119 | $8.207M | 0.1% | $122.28 | $47.58 | — | COM | 44919P508 |
| WWD | WOODWARD INC | 105,812 | $8.099M | 0.1% | $76.54 * | $35.00 | +111.7% | COM | 980745103 |
| — | BELMOND LTD CL A | 660,900 | $8.096M | 0.1% | $12.25 | $11.81 | — | COM | G1154H107 |
| GTN | GRAY TELEVISION, INC | 476,600 | $7.983M | 0.1% | $16.75 * | $5.99 | +160.7% | COM | 389375106 |
| — | LIBERTY MEDIA GROUP C | 233,322 | $7.97M | 0.0% | $34.16 | $18.97 | — | COM | 531229854 |
| — | AKORN INC | 246,435 | $7.943M | 0.0% | $32.23 | $32.44 | — | COM | 009728106 |
| TSCO | TRACTOR SUPPLY CO COM | 105,800 | $7.909M | 0.0% | $74.75 * | $9.98 | +13.5% | COM | 892356106 |
| M | MACY'S INC | 312,338 | $7.868M | 0.0% | $25.19 * | $46.43 | -52.7% | COM | 55616P104 |
| HEI | HEICO CORP NEW COM | 103,656 | $7.824M | 0.0% | $75.48 * | $32.17 | +81.1% | COM | 422806109 |
| — | ASCENT CAPITAL GROUP INC | 674,344 | $7.748M | 0.0% | $11.49 | $69.61 | — | COM | 043632108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $7.738M | 0.0% | $297615.38 * | $165023.42 | +72.6% | COM | 084670108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 648,151 | $7.648M | 0.0% | $11.80 * | $9.34 | +23.8% | COM | 46269C102 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 288,308 | $7.643M | 0.0% | $26.51 * | $12.38 | +28.3% | COM | G4863A108 |
| GOOG | ALPHABET CLASS C | 7,215 | $7.55M | 0.0% | $1046.43 * | $35.55 | +42.1% | COM | 02079K107 |
| CABO | CABLE ONE INC | 10,601 | $7.456M | 0.0% | $703.33 * | $366.47 | +74.1% | COM | 12685J105 |
| XRAY | DENTSPLY INTL INC | 112,210 | $7.387M | 0.0% | $65.83 * | $58.93 | +7.9% | COM | 24906P109 |
| — | CANTEL MEDICAL CORP COM | 69,667 | $7.167M | 0.0% | $102.88 | $33.18 | — | COM | 138098108 |
| SXI | STANDEX INTL CORP | 70,187 | $7.149M | 0.0% | $101.86 | $52.47 | +96.5% | COM | 854231107 |
| CMA | COMERICA INC COM | 82,150 | $7.131M | 0.0% | $86.80 * | $30.14 | +86.6% | COM | 200340107 |
| NEE | NEXTERA ENERGY INC COM | 45,581 | $7.119M | 0.0% | $156.18 * | $14.84 | +112.4% | COM | 65339F101 |
| NWSA | NEWS CORP NEW CL A | 430,761 | $6.983M | 0.0% | $16.21 * | $14.03 | -2.5% | COM | 65249B109 |
| JJSF | J & J SNACK FOODS CORP | 45,800 | $6.954M | 0.0% | $151.83 * | $61.94 | +96.2% | COM | 466032109 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $6.903M | 0.0% | $44.91 | $32.37 | +38.7% | COM | 853666105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 644,400 | $6.895M | 0.0% | $10.70 * | $5.74 | +73.9% | COM | 68243Q106 |
| CASY | CASEYS GEN STORES INC COM | 61,523 | $6.887M | 0.0% | $111.94 * | $54.85 | +96.7% | COM | 147528103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 57,250 | $6.703M | 0.0% | $117.08 * | $88.31 | +16.2% | COM | N6596X109 |
| GHC | GRAHAM HOLDINGS CO. | 11,847 | $6.615M | 0.0% | $558.37 * | $438.07 | +19.1% | COM | 384637104 |
| CNX | CNX RESOURCES CORPORATION COM | 450,995 | $6.598M | 0.0% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| NEU | NEWMARKET CORP COM | 16,250 | $6.458M | 0.0% | $397.42 * | $215.14 | +59.8% | COM | 651587107 |
| — | GABELLI MULTIMEDIA TRST INC | 695,992 | $6.403M | 0.0% | $9.20 | $9.26 | — | MUTUAL FUNDS | 36239Q109 |
| TRN | TRINITY INDS INC | 170,926 | $6.403M | 0.0% | $37.46 * | $13.88 | +35.2% | COM | 896522109 |
| BAX | BAXTER INTL INC COM | 98,900 | $6.393M | 0.0% | $64.64 * | $30.68 | +81.8% | COM | 071813109 |
| — | ROCKWELL COLLINS INC COM | 46,861 | $6.355M | 0.0% | $135.61 | $115.75 | — | COM | 774341101 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 187,935 | $6.313M | 0.0% | $33.59 | $31.90 | — | COM | 594837304 |
| CVX | CHEVRON CORP | 50,205 | $6.285M | 0.0% | $125.19 * | $71.30 | +17.2% | COM | 166764100 |
| — | LIBERTY LILAC SHS CL C | 309,966 | $6.165M | 0.0% | $19.89 | $30.95 | — | COM | G5480U153 |
| MRK | MERCK & COMPANY | 107,702 | $6.06M | 0.0% | $56.27 * | $31.86 | +35.0% | COM | 58933Y105 |
| — | PANDORA MEDIA INC COM | 1,256,191 | $6.055M | 0.0% | $4.82 | $7.07 | — | COM | 698354107 |
| PSX | PHILLIPS 66 | 58,422 | $5.909M | 0.0% | $101.14 * | $58.26 | +18.9% | COM | 718546104 |
| MA | MASTERCARD INC COM | 38,992 | $5.902M | 0.0% | $151.36 * | $67.45 | +110.8% | COM | 57636Q104 |
| BF/B | BROWN FORMAN CORP CL B | 85,326 | $5.859M | 0.0% | $68.67 * | $27.50 | +49.0% | COM | 115637209 |
| NDSN | NORDSON CORP COM | 40,000 | $5.856M | 0.0% | $146.40 * | $60.57 | +94.5% | COM | 655663102 |
| LNN | LINDSAY CORP | 66,000 | $5.821M | 0.0% | $88.20 * | $69.99 | +18.1% | COM | 535555106 |
| ITRI | ITRON INC | 85,300 | $5.817M | 0.0% | $68.19 * | $41.60 | +71.8% | COM | 465741106 |
| DVN | DEVON ENERGY CORP NEW | 139,200 | $5.763M | 0.0% | $41.40 * | $34.35 | -21.8% | COM | 25179M103 |
| GOOGL | ALPHABET CLASS A | 5,411 | $5.7M | 0.0% | $1053.41 * | $36.58 | +40.1% | COM | 02079K305 |
| HUN | HUNTSMAN CORP COM | 170,000 | $5.659M | 0.0% | $33.29 * | $18.40 | +66.5% | COM | 447011107 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $5.56M | 0.0% | $55.60 * | $19.60 | +156.2% | COM | 974637100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,258 | $5.559M | 0.0% | $32.65 * | $10.24 | +156.5% | COM | 381013101 |
| VYX | NCR CORP NEW COM | 163,325 | $5.551M | 0.0% | $33.99 * | $25.38 | -20.0% | COM | 62886E108 |
| VOD | VODAFONE GROUP ADR | 172,181 | $5.493M | 0.0% | $31.90 | $35.06 | — | COM | 92857W308 |
| — | KINDRED HEALTHCARE INC COM | 564,746 | $5.478M | 0.0% | $9.70 | $12.98 | — | COM | 494580103 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,133 | $5.452M | 0.0% | $51.37 * | $21.71 | +94.0% | COM | 808513105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 122,746 | $5.441M | 0.0% | $44.33 | $39.67 | — | COM | 53046P109 |
| META | FACEBOOK INC CL A | 30,726 | $5.422M | 0.0% | $176.46 | $59.21 | +196.5% | COM | 30303M102 |
| — | DOWDUPONT INC | 75,878 | $5.404M | 0.0% | $71.22 | $70.23 | — | COM | 26078J100 |
| — | AMPLIFY SNACK BRANDS COM | 449,800 | $5.402M | 0.0% | $12.01 | $12.01 | — | COM | 03211L102 |
| ORA | ORMAT TECHNOLOGIES INC | 84,000 | $5.373M | 0.0% | $63.96 * | $20.26 | +196.5% | COM | 686688102 |
| GNTX | GENTEX CORP COM | 256,000 | $5.363M | 0.0% | $20.95 * | $14.46 | +37.6% | COM | 371901109 |
| OGS | ONE GAS INC COM | 72,878 | $5.339M | 0.0% | $73.26 * | $34.23 | +121.5% | COM | 68235P108 |
| — | KKR & CO. L.P | 253,200 | $5.332M | 0.0% | $21.06 | $19.37 | — | COM | 48248M102 |
| CMT | CORE MOLDING TECH COM | 243,700 | $5.288M | 0.0% | $21.70 | $8.81 | +148.5% | COM | 218683100 |
| — | GABELLI EQUITY TRUST INC | 849,688 | $5.26M | 0.0% | $6.19 | $6.57 | — | MUTUAL FUNDS | 362397101 |
| — | GABELLI CV SECURITIES FUND | 888,049 | $5.239M | 0.0% | $5.90 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | COOPER COS INC COM NEW | 24,000 | $5.229M | 0.0% | $217.88 | $133.29 | — | COM | 216648402 |
| — | EDGEWATER TECHNOLOGY INC COM | 834,204 | $5.205M | 0.0% | $6.24 | $4.27 | — | COM | 280358102 |
| WDFC | W D 40 COMPANY | 43,700 | $5.157M | 0.0% | $118.01 * | $45.84 | +120.7% | COM | 929236107 |
| URI | UNITED RENTALS INC COM | 29,900 | $5.14M | 0.0% | $171.91 * | $54.96 | +168.2% | COM | 911363109 |
| — | SCHULMAN A INC COM | 136,400 | $5.081M | 0.0% | $37.25 | $33.68 | — | COM | 808194104 |
| OM2 | ORTHOFIX INTL N V ORD | 92,225 | $5.045M | 0.0% | $54.70 | $26.74 | — | COM | N6748L102 |
| BELFA | BEL FUSE INC CL A | 231,000 | $5.04M | 0.0% | $21.82 * | $12.91 | +78.4% | COM | 077347201 |
| — | INTERNATIONAL SPEEDWAY A | 124,800 | $4.973M | 0.0% | $39.85 | $32.46 | — | COM | 460335201 |
| AMZN | AMAZON.COM INC | 4,252 | $4.973M | 0.0% | $1169.57 * | $28.36 | +94.0% | COM | 023135106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 155,690 | $4.963M | 0.0% | $31.88 * | $22.60 | +8.3% | COM | 978097103 |
| SAM | BOSTON BEER INC CL A | 25,755 | $4.922M | 0.0% | $191.11 * | $159.17 | +12.2% | COM | 100557107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 143,000 | $4.833M | 0.0% | $33.80 * | $15.59 | +136.1% | COM | 82312B106 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $4.829M | 0.0% | $22.20 | $16.60 | — | COM | N96617118 |
| V | VISA INC-CLASS A SHRS | 41,977 | $4.786M | 0.0% | $114.01 * | $59.53 | +75.4% | COM | 92826C839 |
| — | LIBERTY MEDIA GROUP A | 145,237 | $4.752M | 0.0% | $32.72 | $21.14 | — | COM | 531229870 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 184,995 | $4.634M | 0.0% | $25.05 | $20.79 | — | COM | 01881G106 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4.596M | 0.0% | $101.91 * | $27.95 | +52.7% | COM | 579780206 |
| — | SPARTAN MTRS INC COM | 290,000 | $4.568M | 0.0% | $15.75 | $6.12 | — | COM | 846819100 |
| — | GENERAL CABLE CORP | 154,100 | $4.561M | 0.0% | $29.60 | $29.60 | — | COM | 369300108 |
| AES | AES CORP COM | 420,400 | $4.553M | 0.0% | $10.83 * | $8.39 | -4.0% | COM | 00130H105 |
| CWST | CASELLA WASTE SYS INC CL A | 196,300 | $4.519M | 0.0% | $23.02 * | $4.36 | +350.9% | COM | 147448104 |
| CNMD | CONMED CORP COM | 88,400 | $4.506M | 0.0% | $50.97 * | $27.74 | +74.0% | COM | 207410101 |
| ITGR | INTEGER HOLDINGS CORP | 99,403 | $4.503M | 0.0% | $45.30 * | $25.58 | +90.4% | COM | 45826H109 |
| SBUX | STARBUCKS CORP COM | 78,147 | $4.488M | 0.0% | $57.43 * | $38.95 | +21.7% | COM | 855244109 |
| GM | GENERAL MTRS CO COM | 109,280 | $4.479M | 0.0% | $40.99 * | $25.31 | +49.6% | COM | 37045V100 |
| DSGR | LAWSON PRODS INC COM | 180,800 | $4.475M | 0.0% | $24.75 * | $7.41 | +70.1% | COM | 520776105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 983,700 | $4.427M | 0.0% | $4.50 * | $8.13 | -34.1% | COM | 794093104 |
| LLY | LILLY, ELI AND COMPANY | 52,100 | $4.4M | 0.0% | $84.45 * | $42.21 | +78.3% | COM | 532457108 |
| — | BROADSOFT INC COM | 79,650 | $4.373M | 0.0% | $54.90 | $54.90 | — | COM | 11133B409 |
| HCA | HCA HEALTHCARE INC | 49,500 | $4.348M | 0.0% | $87.84 * | $58.65 | +27.3% | COM | 40412C101 |
| — | BARD C R INC COM | 13,100 | $4.344M | 0.0% | $331.60 | $316.12 | — | COM | 067383109 |
| SKY | SKYLINE CORP | 336,100 | $4.319M | 0.0% | $12.85 * | $4.56 | +169.8% | COM | 830830105 |
| SEE | SEALED AIR CORP NEW | 87,593 | $4.318M | 0.0% | $49.30 * | $18.75 | +111.9% | COM | 81211K100 |
| TTC | TORO CO COM | 66,150 | $4.315M | 0.0% | $65.23 * | $34.74 | +82.5% | COM | 891092108 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $4.27M | 0.0% | $35.58 * | $16.80 | +68.5% | COM | 680665205 |
| AIN | ALBANY INTL CORP-CL A | 67,963 | $4.176M | 0.0% | $61.45 * | $25.90 | +111.0% | COM | 012348108 |
| BC | BRUNSWICK CORP | 74,000 | $4.086M | 0.0% | $55.22 * | $26.84 | +74.8% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 48,747 | $4.077M | 0.0% | $83.64 * | $53.90 | +6.0% | COM | 30231G102 |
| — | FOREST CITY REALTY TRUST CL A | 168,835 | $4.069M | 0.0% | $24.10 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | PENNEY J C INC | 1,281,500 | $4.05M | 0.0% | $3.16 | $6.75 | — | COM | 708160106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 126,736 | $4.023M | 0.0% | $31.74 | $24.54 | — | COM | 535919500 |
| — | K2M GROUP HLDGS INC COM | 223,375 | $4.021M | 0.0% | $18.00 | $18.54 | — | COM | 48273J107 |
| AMP | AMERIPRISE FINL INC COM | 23,450 | $3.974M | 0.0% | $169.47 * | $59.57 | +129.8% | COM | 03076C106 |
| — | COVANTA HOLDING CORP | 233,000 | $3.938M | 0.0% | $16.90 | $13.20 | — | COM | 22282E102 |
| — | HANESBRANDS INC COM | 186,600 | $3.902M | 0.0% | $20.91 | $38.20 | — | COM | 410345102 |
| — | COOPER TIRE & RUBBER CO | 109,200 | $3.86M | 0.0% | $35.35 | $26.72 | — | COM | 216831107 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,898 | $3.824M | 0.0% | $78.20 * | $52.48 | +1.6% | COM | 65336K103 |
| A | AGILENT TECHNOLOGIES INC | 57,100 | $3.824M | 0.0% | $66.97 * | $36.89 | +72.1% | COM | 00846U101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 62,000 | $3.822M | 0.0% | $61.65 | $43.89 | — | COM | G0464B107 |
| STZ | CONSTELLATION BRANDS COM | 16,616 | $3.798M | 0.0% | $228.57 * | $57.78 | +229.0% | COM | 21036P108 |
| ABT | ABBOTT LABS | 66,283 | $3.783M | 0.0% | $57.07 * | $36.03 | +33.6% | COM | 002824100 |
| — | BUFFALO WILD WINGS INC | 23,607 | $3.691M | 0.0% | $156.35 | $156.35 | — | COM | 119848109 |
| ALB | ALBEMARLE CORP COM | 28,860 | $3.691M | 0.0% | $127.89 * | $48.58 | +149.5% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,100 | $3.685M | 0.0% | $14.56 * | $6.42 | +52.2% | COM | 446150104 |
| ADBE | ADOBE SYSTEMS INC COM | 20,947 | $3.671M | 0.0% | $175.25 | $84.56 | +103.4% | COM | 00724F101 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $3.656M | 0.0% | $18.88 * | $27.08 | -23.9% | COM | 690732102 |
| — | HAYNES INTERNATIONAL INC | 113,695 | $3.644M | 0.0% | $32.05 | $45.31 | — | COM | 420877201 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 70,800 | $3.63M | 0.0% | $51.27 | $43.56 | — | COM | 81761R109 |
| — | KIMBALL INTL INC CL B | 192,000 | $3.585M | 0.0% | $18.67 | $11.87 | — | COM | 494274103 |
| WMK | WEIS MKTS INC | 86,300 | $3.572M | 0.0% | $41.39 * | $32.96 | +1.4% | COM | 948849104 |
| — | DENNYS CORP COM | 266,010 | $3.522M | 0.0% | $13.24 | $6.00 | — | COM | 24869P104 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3.468M | 0.0% | $56.95 * | $44.03 | +18.3% | COM | 610236101 |
| — | TE CONNECTIVITY LTD | 36,050 | $3.426M | 0.0% | $95.03 | $45.54 | — | COM | H84989104 |
| HTH | HILLTOP HOLDINGS INC COM | 133,100 | $3.371M | 0.0% | $25.33 * | $19.14 | +28.1% | COM | 432748101 |
| — | LIBERTY LILAC SHS CL A | 167,062 | $3.366M | 0.0% | $20.15 | $29.81 | — | COM | G5480U138 |
| KEY | KEYCORP | 164,348 | $3.315M | 0.0% | $20.17 * | $8.09 | +61.4% | COM | 493267108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 92,764 | $3.307M | 0.0% | $35.65 | $43.31 | — | COM | 09238E104 |
| — | MONSANTO CO NEW COM | 27,498 | $3.211M | 0.0% | $116.77 | $101.82 | — | COM | 61166W101 |
| — | COMMERCEHUB INC SER C | 155,802 | $3.208M | 0.0% | $20.59 | $15.89 | — | COM | 20084V306 |
| — | ROWAN COMPANIES PLC SHS CL A | 200,500 | $3.14M | 0.0% | $15.66 | $34.07 | — | COM | G7665A101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 135,288 | $3.102M | 0.0% | $22.93 * | $34.03 | -29.1% | COM | 927107409 |
| LGL | LGL GROUP INC | 550,300 | $3.091M | 0.0% | $5.62 * | $1.92 | +13.8% | COM | 50186A108 |
| — | RAVEN INDS INC COM | 85,952 | $2.952M | 0.0% | $34.34 | $25.65 | — | COM | 754212108 |
| — | GDL FUND | 302,953 | $2.948M | 0.0% | $9.73 | $11.23 | — | MUTUAL FUNDS | 361570104 |
| — | BLUCORA INC | 133,010 | $2.94M | 0.0% | $22.10 | $13.61 | — | COM | 095229100 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2.904M | 0.0% | $98.88 | $70.35 | — | COM | 752344309 |
| UG | UNITED GUARDIAN INC COM | 156,900 | $2.903M | 0.0% | $18.50 | $23.82 | -22.8% | COM | 910571108 |
| — | CHINA MOBILE LTD | 57,000 | $2.881M | 0.0% | $50.54 | $51.77 | — | COM | 16941M109 |
| FARM | FARMER BROS CO | 89,300 | $2.871M | 0.0% | $32.15 * | $19.21 | +71.9% | COM | 307675108 |
| FE | FIRSTENERGY CORP COM | 92,998 | $2.848M | 0.0% | $30.62 * | $24.57 | -5.2% | COM | 337932107 |
| FMC | FMC CORP COM NEW | 30,070 | $2.846M | 0.0% | $94.65 * | $40.15 | +62.7% | COM | 302491303 |
| — | BOB EVANS FARMS INC COM | 36,000 | $2.838M | 0.0% | $78.83 | $77.52 | — | COM | 096761101 |
| — | SURMODICS INC COM | 100,448 | $2.813M | 0.0% | $28.00 | $20.44 | — | COM | 868873100 |
| SLB | SCHLUMBERGER | 41,657 | $2.807M | 0.0% | $67.38 * | $57.34 | -10.7% | COM | 806857108 |
| — | HESKA CORPORATION COM NEW | 35,000 | $2.807M | 0.0% | $80.20 | $6.94 | — | COM | 42805E306 |
| MOV | MOVADO GROUP INC COM | 86,901 | $2.798M | 0.0% | $32.20 * | $32.04 | -9.5% | COM | 624580106 |
| — | CALPINE CORP COM NEW | 183,357 | $2.774M | 0.0% | $15.13 | $14.75 | — | COM | 131347304 |
| AZZ | AZZ INC COM | 54,100 | $2.765M | 0.0% | $51.11 * | $33.63 | +25.4% | COM | 002474104 |
| AIR | AAR CORP COM | 70,000 | $2.75M | 0.0% | $39.29 | $17.96 | +119.6% | COM | 000361105 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2.726M | 0.0% | $46.18 * | $26.83 | +41.1% | COM | 008474108 |
| — | STAMPS.COM INC (NEW) | 14,500 | $2.726M | 0.0% | $188.00 | $39.39 | — | COM | 852857200 |
| CCI | CROWN CASTLE INTL CORP | 24,140 | $2.68M | 0.0% | $111.02 * | $63.72 | +20.1% | COM | 22822V101 |
| MOG/B | MOOG INC CL B | 30,700 | $2.661M | 0.0% | $86.68 * | $44.40 | +78.4% | COM | 615394301 |
| — | STARRETT L S CO CL A | 307,974 | $2.649M | 0.0% | $8.60 | $10.08 | — | COM | 855668109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.648M | 0.0% | $58.84 | $34.65 | — | COM | 78464A698 |
| HUM | HUMANA INC COM | 10,645 | $2.641M | 0.0% | $248.10 * | $198.75 | +16.0% | COM | 444859102 |
| RDI | READING INTL INC CL A | 157,813 | $2.635M | 0.0% | $16.70 * | $13.48 | +16.5% | COM | 755408101 |
| MSEX | MIDDLESEX WTR CO COM | 65,786 | $2.626M | 0.0% | $39.92 * | $19.42 | +122.0% | COM | 596680108 |
| — | APACHE CORP | 62,160 | $2.624M | 0.0% | $42.21 | $59.01 | — | COM | 037411105 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 63,750 | $2.617M | 0.0% | $41.05 | $45.19 | — | ETF - EQUITY | 74347B383 |
| F | FORD MTR CO DEL COM PAR $0.01 | 209,400 | $2.615M | 0.0% | $12.49 * | $7.67 | +4.5% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP-CL A | 18,262 | $2.605M | 0.0% | $142.65 * | $91.30 | +26.8% | COM | 03027X100 |
| — | COMMUNICATIONS SYS | 711,449 | $2.533M | 0.0% | $3.56 | $8.23 | — | COM | 203900105 |
| — | HESS CORP | 52,857 | $2.509M | 0.0% | $47.47 | $65.20 | — | COM | 42809H107 |
| — | BARRACUDA NETWORKS INC | 90,933 | $2.501M | 0.0% | $27.50 | $27.50 | — | COM | 068323104 |
| — | COMMERCEHUB INC SERIES A | 113,607 | $2.498M | 0.0% | $21.99 | $15.75 | — | COM | 20084V108 |
| — | GABELLI HLTHCARE & WELLNESS | 241,851 | $2.496M | 0.0% | $10.32 | $9.95 | — | MUTUAL FUNDS | 36246K103 |
| — | MERIDIAN BIOSCIENCE INC COM | 175,000 | $2.45M | 0.0% | $14.00 | $19.56 | — | COM | 589584101 |
| — | STATE BK FINL CORP COM | 80,900 | $2.414M | 0.0% | $29.84 | $29.31 | — | COM | 856190103 |
| MMM | 3M CO. | 10,242 | $2.411M | 0.0% | $235.40 * | $68.79 | +110.7% | COM | 88579Y101 |
| — | CENTURYLINK, INC. | 144,037 | $2.403M | 0.0% | $16.68 | $16.93 | — | COM | 156700106 |
| — | WIDEOPENWEST INC COM | 227,232 | $2.402M | 0.0% | $10.57 | $11.97 | — | COM | 96758W101 |
| — | PINNACLE ENTMT INC NEW COM | 73,000 | $2.389M | 0.0% | $32.73 | $10.94 | — | COM | 72348Y105 |
| COST | COSTCO WHSL CORP NEW COM | 12,800 | $2.382M | 0.0% | $186.09 * | $90.70 | +70.3% | COM | 22160K105 |
| — | BIOSCRIP INC | 815,074 | $2.372M | 0.0% | $2.91 | $5.54 | — | COM | 09069N108 |
| MDT | MEDTRONIC PLC | 29,314 | $2.367M | 0.0% | $80.75 * | $59.45 | +9.3% | COM | G5960L103 |
| SLM | SLM CORP COM | 208,500 | $2.356M | 0.0% | $11.30 * | $7.83 | +39.9% | COM | 78442P106 |
| — | GENERAL COMMUNICATIONS INC CL | 59,815 | $2.334M | 0.0% | $39.02 | $37.11 | — | COM | 369385109 |
| OXY | OCCIDENTAL PETE CORP | 31,168 | $2.296M | 0.0% | $73.67 * | $57.83 | -4.7% | COM | 674599105 |
| — | VEON LTD ADR | 596,000 | $2.289M | 0.0% | $3.84 | $4.08 | — | COM | 91822M106 |
| FTNT | FORTINET INC COM | 51,700 | $2.259M | 0.0% | $43.69 * | $7.75 | +5.1% | COM | 34959E109 |
| — | REGAL ENTERTAINMENT GROUP | 97,800 | $2.25M | 0.0% | $23.01 | $23.01 | — | COM | 758766109 |
| — | CONSOL ENERGY INC NEW COM | 56,271 | $2.223M | 0.0% | $39.51 | $39.51 | — | COM | 20854L108 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 204,425 | $2.208M | 0.0% | $10.80 | $11.22 | — | COM | 293639100 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 12,008 | $2.183M | 0.0% | $181.80 | $115.20 | — | COM | 862578101 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $2.163M | 0.0% | $28.45 * | $21.11 | +41.7% | COM | 264147109 |
| CME | CME GROUP INC COM | 14,650 | $2.14M | 0.0% | $146.08 * | $39.16 | +169.3% | COM | 12572Q105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 21,120 | $2.123M | 0.0% | $100.52 * | $29.90 | +42.7% | COM | 579780107 |
| LMT | LOCKHEED MARTIN CORP COM | 6,568 | $2.109M | 0.0% | $321.10 * | $181.10 | +40.0% | COM | 539830109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 88,475 | $2.096M | 0.0% | $23.69 | $25.89 | — | COM | 141619106 |
| SHW | SHERWIN WILLIAMS CO COM | 5,058 | $2.074M | 0.0% | $410.04 * | $82.36 | +48.5% | COM | 824348106 |
| EVH | EVOLENT HEALTH INC CL A | 166,003 | $2.042M | 0.0% | $12.30 * | $17.04 | -17.3% | COM | 30050B101 |
| LWAY | LIFEWAY FOODS INC COM | 255,300 | $2.042M | 0.0% | $8.00 * | $14.36 | -33.6% | COM | 531914109 |
| IP | INTERNATIONAL PAPER CO | 35,030 | $2.03M | 0.0% | $57.95 * | $25.91 | +45.1% | COM | 460146103 |
| — | PLANTRONICS | 40,000 | $2.015M | 0.0% | $50.38 | $43.91 | — | COM | 727493108 |
| — | GABELLI UTILILTY TRUST | 283,049 | $2.01M | 0.0% | $7.10 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| INTC | INTEL CORP | 43,375 | $2.002M | 0.0% | $46.16 * | $19.29 | +89.5% | COM | 458140100 |
| — | ALLEGHANY CORP DEL | 3,295 | $1.964M | 0.0% | $596.05 | $413.04 | — | COM | 017175100 |
| ACCO | ACCO BRANDS CORP | 160,556 | $1.959M | 0.0% | $12.20 * | $4.72 | +90.1% | COM | 00081T108 |
| — | IGNYTA INC COM | 73,250 | $1.956M | 0.0% | $26.70 | $26.70 | — | COM | 451731103 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $1.951M | 0.0% | $59.66 | $45.23 | — | COM | 667655104 |
| ENB | ENBRIDGE INC COM | 49,736 | $1.945M | 0.0% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| — | AVON PRODUCTS INC | 904,400 | $1.944M | 0.0% | $2.15 | $12.40 | — | COM | 054303102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 47,900 | $1.938M | 0.0% | $40.46 | $43.58 | -7.8% | COM | 81752R100 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 985,116 | $1.921M | 0.0% | $1.95 | $2.22 | — | COM | 260174107 |
| CMS | CMS ENERGY CORP COM | 40,200 | $1.901M | 0.0% | $47.29 * | $19.06 | +99.9% | COM | 125896100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 190,583 | $1.877M | 0.0% | $9.85 | $13.18 | -23.8% | COM | Y62132108 |
| DXCM | DEXCOM INC COM | 32,000 | $1.836M | 0.0% | $57.38 * | $4.79 | +171.4% | COM | 252131107 |
| ENTG | ENTEGRIS INC COM | 60,000 | $1.827M | 0.0% | $30.45 * | $9.27 | +216.9% | COM | 29362U104 |
| — | LYDALL INC COM | 35,950 | $1.824M | 0.0% | $50.74 | $14.60 | — | COM | 550819106 |
| — | AEGION CORP | 71,500 | $1.818M | 0.0% | $25.43 | $22.51 | — | COM | 00770F104 |
| ABBV | ABBVIE INC COM | 18,707 | $1.809M | 0.0% | $96.70 * | $36.90 | +81.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS | 11,788 | $1.809M | 0.0% | $153.46 * | $116.47 | -12.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 46,600 | $1.785M | 0.0% | $38.30 * | $15.43 | +81.2% | COM | 17275R102 |
| VICR | VICOR CORP COM | 84,300 | $1.762M | 0.0% | $20.90 * | $8.95 | +150.3% | COM | 925815102 |
| D | DOMINION RES INC VA NEW COM | 21,464 | $1.74M | 0.0% | $81.07 * | $34.53 | +63.4% | COM | 25746U109 |
| H | HYATT HOTELS CORP COM CL A | 23,500 | $1.728M | 0.0% | $73.53 * | $39.79 | +64.6% | COM | 448579102 |
| DY | DYCOM INDS INC COM | 15,480 | $1.725M | 0.0% | $111.43 * | $86.62 | +11.4% | COM | 267475101 |
| WMT | WAL MART STORES INC | 17,450 | $1.723M | 0.0% | $98.74 * | $19.93 | +34.5% | COM | 931142103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 669,000 | $1.666M | 0.0% | $2.49 | $3.19 | — | COM | 60786L206 |
| VMI | VALMONT INDS INC | 10,000 | $1.659M | 0.0% | $165.90 | $146.58 | +11.0% | COM | 920253101 |
| COP | CONOCOPHILLIPS COM | 29,992 | $1.646M | 0.0% | $54.88 * | $40.24 | -1.4% | COM | 20825C104 |
| DLB | DOLBY LABORATORIES INC COM | 26,300 | $1.631M | 0.0% | $62.02 * | $36.07 | +49.6% | COM | 25659T107 |
| FSTR | FOSTER L B CO COM | 60,000 | $1.629M | 0.0% | $27.15 * | $13.52 | +78.0% | COM | 350060109 |
| — | BIG 5 SPORTING GOODS CORP COM | 213,000 | $1.619M | 0.0% | $7.60 | $13.93 | — | COM | 08915P101 |
| COR | AMERISOURCEBERGEN CORP COM | 17,500 | $1.607M | 0.0% | $91.83 * | $66.51 | -4.7% | COM | 03073E105 |
| — | LIBERTY TRIPADVISOR HLDG-A | 169,153 | $1.594M | 0.0% | $9.42 | $33.90 | — | COM | 531465102 |
| — | RITE AID CORP COM | 808,773 | $1.593M | 0.0% | $1.97 | $7.73 | — | COM | 767754104 |
| NAVI | NAVIENT CORP COM | 119,500 | $1.592M | 0.0% | $13.32 * | $16.58 | -23.8% | COM | 63938C108 |
| DVA | DAVITA INC | 22,013 | $1.59M | 0.0% | $72.23 * | $69.18 | -11.0% | COM | 23918K108 |
| IBKR | INTERACTIVE BROKERS | 26,400 | $1.563M | 0.0% | $59.20 * | $8.78 | +47.5% | COM | 45841N107 |
| — | ENVISION HEALTHCARE CORP | 44,847 | $1.55M | 0.0% | $34.56 | $56.38 | — | COM | 29414D100 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 105,330 | $1.524M | 0.0% | $14.47 | $16.88 | — | COM | 067901108 |
| PH | PARKER HANNIFIN CORP | 7,590 | $1.515M | 0.0% | $199.60 * | $144.52 | +13.7% | COM | 701094104 |
| LEA | LEAR CORP COM NEW | 8,500 | $1.502M | 0.0% | $176.71 * | $55.60 | +168.3% | COM | 521865204 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 23,586 | $1.492M | 0.0% | $63.26 | $26.73 | +135.0% | COM | 800422107 |
| YORW | YORK WTR CO COM | 43,500 | $1.475M | 0.0% | $33.91 * | $14.26 | +109.0% | COM | 987184108 |
| — | BLACKSTONE GROUP L P COM UNIT | 45,665 | $1.462M | 0.0% | $32.02 | $26.36 | — | COM | 09253U108 |
| LE | LANDS END INC NEW COM | 74,000 | $1.447M | 0.0% | $19.55 * | $14.97 | -7.7% | COM | 51509F105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 12,860 | $1.425M | 0.0% | $110.81 * | $25.34 | +318.1% | COM | 477839104 |
| — | ATLANTIC CAP BANCSHARES INC CO | 80,480 | $1.416M | 0.0% | $17.59 | $17.77 | — | COM | 048269203 |
| BP | BP PLC SPONS ADR | 33,600 | $1.412M | 0.0% | $42.02 | $41.50 | — | COM | 055622104 |
| NEOG | NEOGEN CORP COM | 16,900 | $1.389M | 0.0% | $82.19 * | $14.76 | +105.4% | COM | 640491106 |
| FISV | FISERV INC COM | 10,516 | $1.379M | 0.0% | $131.13 * | $52.50 | +23.0% | COM | 337738108 |
| — | NOBLE ENERGY INC COM | 47,000 | $1.37M | 0.0% | $29.15 | $28.31 | — | COM | 655044105 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1.338M | 0.0% | $17.15 | $21.75 | — | COM | 02364W105 |
| BBY | BEST BUY INC COM | 19,470 | $1.333M | 0.0% | $68.46 * | $18.12 | +142.5% | COM | 086516101 |
| — | INVITAE CORP COM | 145,000 | $1.317M | 0.0% | $9.08 | $9.77 | — | COM | 46185L103 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $1.297M | 0.0% | $46.99 | $31.43 | +47.2% | COM | 580589109 |
| HSY | HERSHEY COMPANY (THE) | 11,300 | $1.283M | 0.0% | $113.54 * | $70.20 | +29.1% | COM | 427866108 |
| AVA | AVISTA CORP COM | 24,900 | $1.282M | 0.0% | $51.49 * | $21.58 | +70.6% | COM | 05379B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,034 | $1.249M | 0.0% | $103.79 * | $45.89 | +136.9% | COM | 989207105 |
| NKE | NIKE INC CL B | 19,786 | $1.238M | 0.0% | $62.57 * | $44.89 | +15.3% | COM | 654106103 |
| — | KEY TECHNOLOGY INC COM | 67,000 | $1.235M | 0.0% | $18.43 | $14.41 | — | COM | 493143101 |
| HPQ | HP INC COM | 58,479 | $1.229M | 0.0% | $21.02 * | $7.71 | +110.6% | COM | 40434L105 |
| — | WORLD WRESTLING ENTERTAINMENT | 40,100 | $1.226M | 0.0% | $30.57 | $13.05 | — | COM | 98156Q108 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1.214M | 0.0% | $52.78 * | $27.75 | +66.3% | COM | 577128101 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.193M | 0.0% | $82.11 * | $56.15 | +52.6% | COM | 780287108 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1.187M | 0.0% | $9.13 | $8.03 | +13.4% | COM | 234264109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 6,662 | $1.173M | 0.0% | $176.07 * | $70.97 | +128.0% | COM | 00508Y102 |
| BDC | BELDEN CDT INC | 14,800 | $1.142M | 0.0% | $77.16 * | $48.78 | +65.1% | COM | 077454106 |
| — | WGL HLDGS INC COM | 13,250 | $1.137M | 0.0% | $85.81 | $83.17 | — | COM | 92924F106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 85,700 | $1.136M | 0.0% | $13.26 * | $7.82 | +54.5% | COM | 892918103 |
| — | SHIRE PLC ADR | 7,293 | $1.131M | 0.0% | $155.08 | $170.69 | — | COM | 82481R106 |
| — | TIME INC NEW COM | 60,302 | $1.113M | 0.0% | $18.46 | $18.98 | — | COM | 887228104 |
| ROCK | GIBRALTER INDUSTRIES INC | 33,000 | $1.089M | 0.0% | $33.00 * | $29.66 | +7.7% | COM | 374689107 |
| — | WHITING PETE CORP NEW COM | 40,986 | $1.085M | 0.0% | $26.47 | $26.47 | — | COM | 966387409 |
| CENX | CENTURY ALUM CO COM | 55,000 | $1.08M | 0.0% | $19.64 * | $8.61 | +77.8% | COM | 156431108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.079M | 0.0% | $41.50 * | $27.58 | +28.9% | COM | 81768T108 |
| — | CAMBIUM LEARNING GRP INC COM | 190,000 | $1.079M | 0.0% | $5.68 | $1.26 | — | COM | 13201A107 |
| — | WINDSTREAM HLDGS INC COM NEW | 582,661 | $1.078M | 0.0% | $1.85 | $5.17 | — | COM | 97382A200 |
| — | INTERXION HOLDING N.V SHS | 18,176 | $1.071M | 0.0% | $58.92 | $25.18 | — | COM | N47279109 |
| — | HRG GROUP INC COM | 62,568 | $1.061M | 0.0% | $16.96 | $14.54 | — | COM | 40434J100 |
| — | SPARTON CORP COM | 45,337 | $1.045M | 0.0% | $23.05 | $24.81 | — | COM | 847235108 |
| — | DELL TECHNOLOGIES INC COM CL V | 12,781 | $1.039M | 0.0% | $81.29 | $47.81 | — | COM | 24703L103 |
| NVDA | NVIDIA CORP COM | 5,300 | $1.026M | 0.0% | $193.58 * | $4.11 | +19.6% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS COM | 6,400 | $1.021M | 0.0% | $159.53 | $135.65 | — | COM | 50540R409 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1.019M | 0.0% | $18.87 | $17.41 | — | COM | 847788106 |
| — | UNITI GROUP INC COM | 57,300 | $1.019M | 0.0% | $17.78 | $16.18 | — | REAL ESTATE INVE | 91325V108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 153,837 | $1.001M | 0.0% | $6.51 * | $4.20 | +46.5% | COM | 011532108 |
| — | FIDELITY SOUTHERN CORP | 45,514 | $992K | 0.0% | $21.80 | $13.51 | — | COM | 316394105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $982K | 0.0% | $306.88 * | $65.16 | +303.7% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC COM | 13,580 | $973K | 0.0% | $71.65 * | $47.70 | +17.2% | COM | 375558103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 49,862 | $972K | 0.0% | $19.49 * | $22.05 | -7.3% | COM | 25787G100 |
| NEO | NEOGENOMICS INC COM NEW | 108,900 | $965K | 0.0% | $8.86 * | $7.73 | +19.3% | COM | 64049M209 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,100 | $964K | 0.0% | $135.77 * | $64.65 | +77.4% | COM | 571903202 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $953K | 0.0% | $158.83 * | $50.99 | +120.1% | COM | 22410J106 |
| TDOC | TELADOC INC COM | 27,000 | $941K | 0.0% | $34.85 * | $33.21 | 0.0% | COM | 87918A105 |
| FLL | FULL HOUSE RESORTS INC COM | 241,500 | $939K | 0.0% | $3.89 * | $2.15 | +53.8% | COM | 359678109 |
| — | UNITED TECHNOLOGIES CORP | 7,316 | $933K | 0.0% | $127.53 | $100.10 | — | COM | 913017109 |
| AMGN | AMGEN INC | 5,341 | $929K | 0.0% | $173.94 * | $81.36 | +69.9% | COM | 031162100 |
| IMAX | IMAX CORP COM | 40,000 | $926K | 0.0% | $23.15 | $28.05 | -16.0% | COM | 45245E109 |
| — | APTIV PLC SHS | 10,910 | $925K | 0.0% | $84.78 | $84.78 | — | COM | G6095L109 |
| DHR | DANAHER CORP SHS BEN INT | 9,965 | $925K | 0.0% | $92.82 * | $37.65 | +107.8% | COM | 235851102 |
| EVC | ENTRAVISION COMM CORP CL A | 127,883 | $914K | 0.0% | $7.15 * | $3.31 | +20.1% | COM | 29382R107 |
| — | BARNES GROUP INC COM | 14,400 | $911K | 0.0% | $63.26 | $29.97 | — | COM | 067806109 |
| — | ENTELLUS MED INC COM | 37,000 | $902K | 0.0% | $24.38 | $24.38 | — | COM | 29363K105 |
| — | IXYS CORP DEL COM | 37,600 | $901K | 0.0% | $23.96 | $23.74 | — | COM | 46600W106 |
| — | MONEYGRAM INTERNATIONAL INC CO | 67,825 | $894K | 0.0% | $13.18 | $16.80 | — | COM | 60935Y208 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $882K | 0.0% | $25.20 | $18.99 | +31.7% | COM | 811707801 |
| — | CALATLANTIC GROUP INC | 15,600 | $880K | 0.0% | $56.41 | $56.41 | — | COM | 128195104 |
| — | BB&T CORP COM | 17,500 | $870K | 0.0% | $49.71 | $39.80 | — | COM | 054937107 |
| WEN | WENDYS COMPANY | 53,000 | $870K | 0.0% | $16.42 * | $13.64 | +11.4% | COM | 95058W100 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 10,000 | $866K | 0.0% | $86.60 * | $80.84 | +13.0% | COM | 33616C100 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 36,590 | $839K | 0.0% | $22.93 | $22.56 | — | COM | 398438408 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,200 | $836K | 0.0% | $74.64 | $67.94 | — | COM | 30219G108 |
| ANGO | ANGIODYNAMICS INC COM | 50,000 | $832K | 0.0% | $16.64 * | $10.64 | +60.4% | COM | 03475V101 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $826K | 0.0% | $3.53 * | $5.51 | -58.7% | COM | 583928106 |
| — | STERICYCLE INC COM | 12,107 | $823K | 0.0% | $67.98 | $74.87 | — | COM | 858912108 |
| — | CIGNA CORP | 4,050 | $823K | 0.0% | $203.21 | $103.27 | — | COM | 125509109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 6,000 | $822K | 0.0% | $137.00 * | $69.27 | +25.1% | COM | 53220K504 |
| — | CUBIC CORP COM | 13,700 | $808K | 0.0% | $58.98 | $47.38 | — | COM | 229669106 |
| — | FORTRESS TRANS INFRST INVS LCO | 40,550 | $808K | 0.0% | $19.93 | $17.32 | — | COM | 34960P101 |
| CPRT | COPART INC COM | 18,492 | $799K | 0.0% | $43.21 * | $5.96 | +63.4% | COM | 217204106 |
| — | ENDO INTERNATIONAL PLC | 102,350 | $793K | 0.0% | $7.75 | $13.87 | — | COM | G30401106 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $786K | 0.0% | $150.86 * | $61.79 | +150.3% | COM | 747316107 |
| GENC | GENCOR INDS INC COM | 47,300 | $783K | 0.0% | $16.55 * | $14.23 | +23.0% | COM | 368678108 |
| SJM | SMUCKER J M CO COM NEW | 6,297 | $782K | 0.0% | $124.19 * | $70.63 | +21.4% | COM | 832696405 |
| MCK | MCKESSON HBOC INC. | 5,000 | $780K | 0.0% | $156.00 * | $166.60 | -16.6% | COM | 58155Q103 |
| ATRO | ASTRONICS CORP COM | 18,700 | $775K | 0.0% | $41.44 * | $28.19 | +12.2% | COM | 046433108 |
| LNT | ALLIANT ENERGY CORP COM | 18,190 | $775K | 0.0% | $42.61 * | $22.18 | +52.4% | COM | 018802108 |
| — | BED BATH & BEYOND INC | 35,000 | $770K | 0.0% | $22.00 | $67.94 | — | COM | 075896100 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $770K | 0.0% | $10.67 | $10.12 | — | COM | 74731Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $768K | 0.0% | $79.34 | $79.13 | — | ETF - EQUITY | 92206C409 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $765K | 0.0% | $31.88 * | $23.89 | +8.1% | COM | 898402102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 99,500 | $764K | 0.0% | $7.68 * | $10.01 | -12.4% | COM | 892231101 |
| DGII | DIGI INTL INC COM | 79,540 | $760K | 0.0% | $9.55 * | $11.19 | -8.6% | COM | 253798102 |
| — | ILG INC | 26,657 | $759K | 0.0% | $28.47 | $18.18 | — | COM | 44967H101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 43,000 | $742K | 0.0% | $17.26 | $35.43 | — | COM | 29273V100 |
| TKR | TIMKEN CO COM | 15,000 | $737K | 0.0% | $49.13 | $37.16 | +30.3% | COM | 887389104 |
| — | BIOTELEMETRY INC COM | 24,628 | $736K | 0.0% | $29.88 | $29.88 | — | COM | 090672106 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,000 | $718K | 0.0% | $119.67 | $121.06 | — | COM | 015351109 |
| — | HSN INC COM | 17,700 | $714K | 0.0% | $40.34 | $52.88 | — | COM | 404303109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,889 | $706K | 0.0% | $50.83 * | $11.06 | +96.3% | COM | 781846209 |
| — | CAMBRIDGE BANCORP COM | 8,799 | $702K | 0.0% | $79.78 | $79.78 | — | COM | 132152109 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,640 | $700K | 0.0% | $22.12 * | $18.25 | +2.9% | COM | 962879102 |
| — | MINDBODY INC COM CL A | 23,000 | $700K | 0.0% | $30.43 | $19.67 | — | COM | 60255W105 |
| CVGW | CALAVO GROWERS INC COM | 8,249 | $696K | 0.0% | $84.37 * | $40.89 | +54.7% | COM | 128246105 |
| — | GOLDCORP INC (US) | 53,970 | $689K | 0.0% | $12.77 | $22.00 | — | COM | 380956409 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 286,000 | $686K | 0.0% | $2.40 * | $8.12 | -61.2% | COM | 913915104 |
| VVX | VECTRUS INC COM | 21,947 | $677K | 0.0% | $30.85 * | $22.23 | +43.9% | COM | 92242T101 |
| SYK | STRYKER CORP | 4,370 | $677K | 0.0% | $154.92 * | $131.23 | +6.4% | COM | 863667101 |
| — | CORE MARK HOLDING CO INC COM | 21,301 | $673K | 0.0% | $31.59 | $49.18 | — | COM | 218681104 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $670K | 0.0% | $27.92 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| USB | U S BANCORP | 12,500 | $670K | 0.0% | $53.60 * | $22.52 | +73.4% | COM | 902973304 |
| — | VITAMIN SHOPPE INC COM | 150,000 | $660K | 0.0% | $4.40 | $10.44 | — | COM | 92849E101 |
| GS | GOLDMAN SACHS GR | 2,575 | $656K | 0.0% | $254.76 * | $135.60 | +51.3% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP COM | 4,830 | $652K | 0.0% | $134.99 * | $72.40 | +69.0% | COM | 596278101 |
| — | RLJ ENTMT INC COM NEW | 176,128 | $648K | 0.0% | $3.68 | $2.90 | — | COM | 74965F203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $647K | 0.0% | $28.13 | $25.05 | +11.4% | COM | 90984P303 |
| — | PLATFORM SPECIALTY PRODS CORCO | 65,000 | $645K | 0.0% | $9.92 | $9.07 | — | COM | 72766Q105 |
| KMB | KIMBERLY CLARK CORP | 5,295 | $639K | 0.0% | $120.68 * | $63.86 | +37.2% | COM | 494368103 |
| — | SORL AUTO PTS INC COM | 95,000 | $638K | 0.0% | $6.72 | $2.63 | — | COM | 78461U101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,405 | $638K | 0.0% | $144.84 * | $24.33 | 0.0% | COM | 697435105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $635K | 0.0% | $45.36 * | $16.72 | +119.2% | COM | 130788102 |
| — | PRICELINE GROUP INC/THE | 364 | $633K | 0.0% | $1739.01 | $937.13 | — | COM | 741503403 |
| AMAT | APPLIED MATLS INC COM | 12,240 | $626K | 0.0% | $51.14 * | $41.17 | +20.0% | COM | 038222105 |
| NFLX | NETFLIX COM INC COM | 3,260 | $626K | 0.0% | $192.02 * | $17.44 | +10.4% | COM | 64110L106 |
| — | ORBCOMM INC COM | 61,273 | $624K | 0.0% | $10.18 | $7.60 | — | COM | 68555P100 |
| BTG | B2GOLD CORP COM | 200,500 | $622K | 0.0% | $3.10 * | $1.99 | +8.1% | COM | 11777Q209 |
| — | BLUE BUFFALO PET PRODUCTS IN | 18,923 | $620K | 0.0% | $32.76 | $23.02 | — | COM | 09531U102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 26,500 | $610K | 0.0% | $23.02 * | $21.28 | -2.6% | COM | 703481101 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 39,100 | $608K | 0.0% | $15.55 | $15.82 | — | COM | 34984V100 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $606K | 0.0% | $26.81 | $21.66 | — | COM | 000375204 |
| THO | THOR INDS INC COM | 4,000 | $603K | 0.0% | $150.75 * | $40.95 | +186.5% | COM | 885160101 |
| NWL | NEWELL BRANDS | 19,300 | $596K | 0.0% | $30.88 * | $32.91 | -27.9% | COM | 651229106 |
| — | NXSTAGE MEDICAL INC COM | 24,403 | $591K | 0.0% | $24.22 | $27.27 | — | COM | 67072V103 |
| — | MVC CAP COM | 56,000 | $591K | 0.0% | $10.55 | $12.02 | — | COM | 553829102 |
| — | CAVIUM INC COM | 7,000 | $587K | 0.0% | $83.86 | $83.86 | — | COM | 14964U108 |
| — | DST SYS INC DEL COM | 9,458 | $587K | 0.0% | $62.06 | $71.32 | — | COM | 233326107 |
| — | INGERSOLL-RAND PLC | 6,550 | $584K | 0.0% | $89.16 | $55.09 | — | COM | G47791101 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,410 | $582K | 0.0% | $78.54 * | $29.68 | +133.6% | COM | 165303108 |
| — | BROADCOM LTD | 2,255 | $579K | 0.0% | $256.76 | $242.58 | — | COM | Y09827109 |
| — | QEP RES INC COM | 60,000 | $574K | 0.0% | $9.57 | $27.78 | — | COM | 74733V100 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,550 | $570K | 0.0% | $66.67 | $63.80 | — | COM | 780259206 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,000 | $569K | 0.0% | $29.95 * | $18.44 | +22.6% | COM | 319383204 |
| BCE | BCE INC | 11,800 | $567K | 0.0% | $48.05 * | $22.27 | +29.2% | COM | 05534B760 |
| CRL | CHARLES RIV LABORATORIES INTCO | 5,000 | $547K | 0.0% | $109.40 | $108.82 | 0.0% | COM | 159864107 |
| — | STEEL PARTNERS HLDGS L P | 27,736 | $542K | 0.0% | $19.54 | $16.93 | — | COM | 85814R107 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $541K | 0.0% | $73.61 * | $30.35 | +84.7% | COM | 025537101 |
| — | SUCAMPO PHARMACEUTICALS INC CL | 29,400 | $528K | 0.0% | $17.96 | $17.96 | — | COM | 864909106 |
| BIIB | BIOGEN IDEC INC | 1,650 | $526K | 0.0% | $318.79 | $248.09 | +29.3% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 3,102 | $507K | 0.0% | $163.44 * | $102.01 | +43.8% | COM | 78410G104 |
| — | HD SUPPLY HLDGS INC COM | 12,630 | $506K | 0.0% | $40.06 | $36.19 | — | COM | 40416M105 |
| AWK | AMERICAN WATER WORKS CO INC | 5,400 | $494K | 0.0% | $91.48 * | $31.82 | +137.9% | COM | 030420103 |
| CRM | SALESFORCE COM INC COM | 4,825 | $493K | 0.0% | $102.18 | $73.48 | +37.0% | COM | 79466L302 |
| — | DELPHI TECHNOLOGIES PLC SHS | 9,181 | $482K | 0.0% | $52.50 | $52.50 | — | COM | G2709G107 |
| — | REVLON INC CL A | 22,000 | $480K | 0.0% | $21.82 | $22.05 | — | COM | 761525609 |
| — | MAG SILVER CORP COM | 38,650 | $478K | 0.0% | $12.37 | $8.48 | — | COM | 55903Q104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $477K | 0.0% | $9.68 | $12.81 | — | COM | 879382208 |
| EQT | EQT CORP COM | 8,300 | $472K | 0.0% | $56.87 * | $35.98 | -15.9% | COM | 26884L109 |
| SYF | SYNCHRONY FINL COM | 12,168 | $470K | 0.0% | $38.63 * | $24.13 | +16.1% | COM | 87165B103 |
| FHN | FIRST HORIZON NATL CORP COM | 23,417 | $468K | 0.0% | $19.99 * | $14.31 | 0.0% | COM | 320517105 |
| — | PIONEER NAT RES CO COM | 2,700 | $467K | 0.0% | $172.96 | $161.62 | — | COM | 723787107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 14,073 | $466K | 0.0% | $33.11 | $16.48 | — | COM | 37953G103 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $464K | 0.0% | $66.29 | $62.78 | — | COM | 72346Q104 |
| LOW | LOWES COS INC COM | 4,950 | $460K | 0.0% | $92.93 * | $32.16 | +121.5% | COM | 548661107 |
| ASIX | ADVANSIX INC COM | 10,888 | $458K | 0.0% | $42.06 * | $16.41 | +138.3% | COM | 00773T101 |
| BGS | B & G FOODS INC NEW COM | 13,000 | $457K | 0.0% | $35.15 * | $16.01 | +5.8% | COM | 05508R106 |
| GTN/A | GRAY TELEVISION, INC CL A | 31,280 | $449K | 0.0% | $14.35 * | $5.99 | +87.3% | COM | 389375205 |
| FNB | F N B CORP PA COM | 32,400 | $448K | 0.0% | $13.83 * | $10.85 | -8.2% | COM | 302520101 |
| HOG | HARLEY DAVIDSON INC | 8,750 | $445K | 0.0% | $50.86 * | $54.04 | -10.0% | COM | 412822108 |
| PENN | PENN NATIONAL GAMING INC COM | 14,000 | $439K | 0.0% | $31.36 * | $12.64 | +113.5% | COM | 707569109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $439K | 0.0% | $32.28 | $13.66 | +132.5% | COM | 382550101 |
| ABCB | AMERIS BANCORP COM | 9,000 | $434K | 0.0% | $48.22 * | $35.99 | +20.2% | COM | 03076K108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 30,000 | $428K | 0.0% | $14.27 * | $12.54 | 0.0% | COM | 82900L102 |
| OPK | OPKO HEALTH INC COM | 86,800 | $425K | 0.0% | $4.90 * | $12.86 | -54.9% | COM | 68375N103 |
| — | ANGLOGOLD LTD SPONSORED ADR | 41,540 | $423K | 0.0% | $10.18 | $13.76 | — | COM | 035128206 |
| — | NEVRO CORP COM | 6,000 | $414K | 0.0% | $69.00 | $69.00 | — | COM | 64157F103 |
| — | TOWER INTL INC COM | 13,400 | $409K | 0.0% | $30.52 | $29.13 | — | COM | 891826109 |
| — | NEW GERMANY FD COM (B:GF US) | 20,733 | $403K | 0.0% | $19.44 | $17.04 | — | MUTUAL FUNDS | 644465106 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 275,000 | $398K | 0.0% | $1.45 | $1.12 | — | CONVERTIBLE BOND | 595112AY9 |
| — | SWK 5 3/8 5/15/20 | 3,213 | $394K | 0.0% | $122.63 | $110.06 | — | CONVERTIBLE PREF | 854502887 |
| — | GNC HLDGS INC COM CL A | 105,000 | $387K | 0.0% | $3.69 | $16.37 | — | COM | 36191G107 |
| TEX | TEREX CORP NEW COM | 8,000 | $386K | 0.0% | $48.25 * | $25.80 | +78.5% | COM | 880779103 |
| — | INTRICON CORP COM | 19,400 | $384K | 0.0% | $19.79 | $3.50 | — | COM | 46121H109 |
| — | DISH 3 3/8 8/15/26 | 350,000 | $382K | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE BOND | 25470MAB5 |
| HE | HAWAIIAN ELEC INDS INC COM | 10,337 | $374K | 0.0% | $36.18 | $29.23 | +23.8% | COM | 419870100 |
| AA | ALCOA INC COM | 6,910 | $372K | 0.0% | $53.84 * | $25.90 | +68.6% | COM | 013872106 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,670 | $369K | 0.0% | $220.96 * | $120.93 | +63.0% | COM | 573284106 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $368K | 0.0% | $36.80 | $32.48 | — | COM | 98919V105 |
| — | FINANCIAL ENGINES INC COM | 12,000 | $364K | 0.0% | $30.33 | $33.28 | — | COM | 317485100 |
| — | ENZYMOTEC LTD SHS | 30,450 | $361K | 0.0% | $11.86 | $11.86 | — | COM | M4059L101 |
| AZO | AUTOZONE INC | 500 | $356K | 0.0% | $712.00 * | $532.63 | +20.0% | COM | 053332102 |
| — | CELGENE CORP | 3,400 | $355K | 0.0% | $104.41 | $107.21 | — | COM | 151020104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $354K | 0.0% | $50.57 | $50.43 | — | CONVERTIBLE PREF | 64944P307 |
| — | ACTUANT CORP CL A NEW | 14,000 | $354K | 0.0% | $25.29 | $24.57 | — | COM | 00508X203 |
| ITW | ILLINOIS TOOL WORKS INC | 2,100 | $350K | 0.0% | $166.67 * | $49.85 | +162.5% | COM | 452308109 |
| — | MAXAR TECHNOLOGIES LTD | 5,426 | $349K | 0.0% | $64.32 | $64.32 | — | COM | 57778L103 |
| — | SOUTH ST CORP COM | 4,000 | $349K | 0.0% | $87.25 | $87.50 | — | COM | 840441109 |
| — | WELLTOWER INC CV PFD 6.500 | 5,800 | $348K | 0.0% | $60.00 | $63.10 | — | CONVERTIBLE PREF | 95040Q203 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,425 | $341K | 0.0% | $99.56 * | $134.67 | -40.0% | COM | 00751Y106 |
| — | CCI 6 7/8 8/1/20 | 300 | $339K | 0.0% | $1130.00 | $1066.67 | — | CONVERTIBLE PREF | 22822V309 |
| — | NEE 6.123 9/1/19 | 6,000 | $338K | 0.0% | $56.33 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $338K | 0.0% | $30.73 * | $28.83 | +15.7% | COM | 89214P109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $337K | 0.0% | $81.30 * | $41.10 | +77.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC COM | 2,050 | $336K | 0.0% | $163.90 * | $64.08 | +103.3% | COM | 009158106 |
| — | INTEL CORP 3.25 8/1/39 144A | 150,000 | $335K | 0.0% | $2.23 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | BANK OF AMERICA CV PFD L 7.250 | 250 | $330K | 0.0% | $1320.00 | $1196.00 | — | CONVERTIBLE PREF | 060505682 |
| BIDU | BAIDU COM INC SPON ADR REP A | 1,405 | $329K | 0.0% | $234.16 | $234.16 | — | COM | 056752108 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 275,000 | $328K | 0.0% | $1.19 | $1.28 | — | CONVERTIBLE BOND | 458660AD9 |
| — | ALLETE INC COM NEW | 4,400 | $327K | 0.0% | $74.32 | $49.86 | — | COM | 018522300 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 32,493 | $323K | 0.0% | $9.94 | $9.60 | — | COM | G6375R107 |
| — | IPHI 1 1/8 12/1/20 | 275,000 | $321K | 0.0% | $1.17 | $1.27 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | CINCINNATI BELL PFD CVT 6.75 | 6,300 | $319K | 0.0% | $50.63 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| PST | PROSHARES TR ULTRSHRT 7-10Y LE | 14,700 | $317K | 0.0% | $21.56 | $21.56 | — | COM | 74347R313 |
| — | SCANA CORP NEW COM | 7,920 | $315K | 0.0% | $39.77 | $44.85 | — | COM | 80589M102 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 250,000 | $313K | 0.0% | $1.25 | $1.16 | — | CONVERTIBLE BOND | 743424AD5 |
| — | D 6 3/4 8/15/19 | 6,000 | $310K | 0.0% | $51.67 | $50.78 | — | CONVERTIBLE PREF | 25746U836 |
| DLX | DELUXE CORP | 4,000 | $307K | 0.0% | $76.75 * | $30.55 | +62.9% | COM | 248019101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $305K | 0.0% | $12.20 | $27.82 | — | COM | 209034107 |
| — | GABELLI GLB SML & MD CP VAL CO | 23,929 | $305K | 0.0% | $12.75 | $11.21 | — | MUTUAL FUNDS | 36249W104 |
| MO | ALTRIA GROUP INC COM | 4,250 | $303K | 0.0% | $71.29 * | $20.68 | +77.2% | COM | 02209S103 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 425,000 | $302K | 0.0% | $0.71 | $0.69 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | SPWR 4 1/15/23 | 350,000 | $301K | 0.0% | $0.86 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| — | A H BELO CORP COM CL A | 61,608 | $296K | 0.0% | $4.80 | $5.91 | — | COM | 001282102 |
| — | CONNECTICUT WTR SVC INC COM | 5,050 | $290K | 0.0% | $57.43 | $28.65 | — | COM | 207797101 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $287K | 0.0% | $1.15 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| — | AMC ENTERTAINMENT HLDS-CL A | 19,000 | $287K | 0.0% | $15.11 | $29.75 | — | COM | 00165C104 |
| GMED | GLOBUS MED INC CL A | 6,900 | $284K | 0.0% | $41.16 * | $22.72 | +54.1% | COM | 379577208 |
| KMI | KINDER MORGAN INC DEL COM | 15,533 | $281K | 0.0% | $18.09 * | $18.79 | -39.3% | COM | 49456B101 |
| — | TAHOE RES INC COM | 58,420 | $280K | 0.0% | $4.79 | $13.34 | — | COM | 873868103 |
| — | KN 3 1/4 11/1/21 | 250,000 | $277K | 0.0% | $1.11 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | SEACOR HLDGS INC COM | 6,000 | $277K | 0.0% | $46.17 | $46.17 | — | COM | 811904101 |
| ORCL | ORACLE SYS CORP | 5,830 | $276K | 0.0% | $47.34 * | $27.67 | +57.2% | COM | 68389X105 |
| — | MYLAN N V ORD SHARES | 6,500 | $275K | 0.0% | $42.31 | $50.43 | — | COM | N59465109 |
| — | MOH 1 5/8 08/15/44 | 200,000 | $274K | 0.0% | $1.37 | $1.05 | — | CONVERTIBLE BOND | 60855RAD2 |
| — | CSGS 4 1/4 3/15/36 | 250,000 | $274K | 0.0% | $1.10 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | NUVECTRA CORP COM | 35,194 | $273K | 0.0% | $7.76 | $5.72 | — | COM | 67075N108 |
| — | FTD COS INC COM | 37,420 | $269K | 0.0% | $7.19 | $22.28 | — | COM | 30281V108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,000 | $268K | 0.0% | $13.40 * | $6.17 | +30.7% | COM | 14057J101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,200 | $267K | 0.0% | $222.50 * | $34.47 | +559.0% | COM | 016255101 |
| LAMR | LAMAR ADVERTISING REIT CO | 3,573 | $265K | 0.0% | $74.17 | $55.12 | — | REAL ESTATE INVE | 512816109 |
| SCHL | SCHOLASTIC CORP COM | 6,592 | $264K | 0.0% | $40.05 * | $24.25 | +33.9% | COM | 807066105 |
| — | ICPT 3 1/4 7/1/23 | 325,000 | $262K | 0.0% | $0.81 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | SIRIUS XM HOLDINGS INC | 48,622 | $261K | 0.0% | $5.37 | $5.47 | — | COM | 82968B103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $259K | 0.0% | $2.94 * | $7.55 | -58.2% | COM | 45769N105 |
| MAT | MATTEL INC | 16,800 | $258K | 0.0% | $15.36 * | $15.85 | 0.0% | COM | 577081102 |
| — | PGT INC COM | 15,300 | $258K | 0.0% | $16.86 | $16.86 | — | COM | 69336V101 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $257K | 0.0% | $4.30 | $3.94 | — | COM | 38059T106 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 7,000 | $256K | 0.0% | $36.57 * | $27.73 | +7.3% | COM | 084680107 |
| L | LOEWS CORP | 5,100 | $255K | 0.0% | $50.00 * | $43.07 | +10.7% | COM | 540424108 |
| — | VALEANT PHARMACEUTICALS INTL I | 12,000 | $249K | 0.0% | $20.75 | $20.75 | — | COM | 91911K102 |
| — | BARNES & NOBLES | 36,500 | $245K | 0.0% | $6.71 | $13.69 | — | COM | 067774109 |
| — | BAZAARVOICE INC COM | 44,500 | $243K | 0.0% | $5.46 | $5.46 | — | COM | 073271108 |
| — | OSPREY ENERGY ACQUISITION COCL | 25,172 | $242K | 0.0% | $9.61 | $9.61 | — | COM | 688397108 |
| — | CALIFORNIA RES CORP COM NEW | 12,455 | $242K | 0.0% | $19.43 | $9.28 | — | COM | 13057Q206 |
| — | DEPOMED INC COM | 30,000 | $242K | 0.0% | $8.07 | $13.78 | — | COM | 249908104 |
| — | GORES HLDGS II INC COM CL A | 24,200 | $241K | 0.0% | $9.96 | $9.96 | — | COM | 382867109 |
| TOL | TOLL BROS INC COM | 5,000 | $240K | 0.0% | $48.00 * | $39.33 | +17.0% | COM | 889478103 |
| — | MIC 2.000 10/01/23 | 250,000 | $239K | 0.0% | $0.96 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,600 | $232K | 0.0% | $89.23 * | $86.95 | 0.0% | COM | 09061G101 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 55,500 | $230K | 0.0% | $4.14 | $18.22 | — | COM | 720279108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 2,745 | $230K | 0.0% | $83.79 | $71.68 | — | COM | 66987V109 |
| — | WELLS FARGO CV PFD L 7.500 | 175 | $229K | 0.0% | $1308.57 | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,960 | $228K | 0.0% | $77.03 * | $70.48 | 0.0% | COM | 55303J106 |
| ETN | EATON CORP PLC SHS | 2,880 | $228K | 0.0% | $79.17 * | $53.51 | +23.8% | COM | G29183103 |
| MAN | MANPOWER INC COM | 1,800 | $227K | 0.0% | $126.11 | $103.25 | +21.0% | COM | 56418H100 |
| — | NATIONAL CINEMEDIA INC COM | 33,000 | $226K | 0.0% | $6.85 | $6.96 | — | COM | 635309107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,700 | $218K | 0.0% | $58.92 | $58.92 | — | COM | 636274409 |
| INCY | INCYTE GENOMICS INC COM | 2,300 | $218K | 0.0% | $94.78 * | $127.25 | -17.9% | COM | 45337C102 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $217K | 0.0% | $1.08 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | HENNESSY CAP ACQUSTON CORP ICO | 22,000 | $216K | 0.0% | $9.82 | $9.83 | — | COM | 42588L105 |
| — | MTS SYS CORP COM | 4,000 | $215K | 0.0% | $53.75 | $56.75 | — | COM | 553777103 |
| — | TD AMERITRADE HLDG CORP COM | 4,150 | $212K | 0.0% | $51.08 | $48.92 | — | COM | 87236Y108 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $208K | 0.0% | $41.60 | $41.60 | — | COM | 02916P103 |
| — | ELDORADO RESORTS INC COM | 6,200 | $206K | 0.0% | $33.23 | $33.23 | — | COM | 28470R102 |
| ADNT | ADIENT PLC ORD SHS | 2,610 | $205K | 0.0% | $78.54 | $50.50 | +57.5% | COM | G0084W101 |
| NI | NISOURCE INC | 7,900 | $203K | 0.0% | $25.70 * | $7.81 | +161.0% | COM | 65473P105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $194K | 0.0% | $4.31 * | $5.22 | -20.1% | COM | 496902404 |
| STKL | SUNOPTA INC COM | 24,900 | $193K | 0.0% | $7.75 * | $9.94 | -16.1% | COM | 8676EP108 |
| — | ZAGG INC COM | 10,400 | $192K | 0.0% | $18.46 | $7.21 | — | COM | 98884U108 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $187K | 0.0% | $8.22 | $12.70 | — | COM | 06777U101 |
| — | ELDORADO GOLD CORP NEW COM | 129,760 | $186K | 0.0% | $1.43 | $5.42 | — | COM | 284902103 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $181K | 0.0% | $5.21 | $4.37 | — | COM | 349915108 |
| — | DOVER DOWNS GAMING & ENTMT INC | 175,342 | $179K | 0.0% | $1.02 | $1.36 | — | COM | 260095104 |
| FBP | FIRST BANCORP P R COM NEW | 35,000 | $179K | 0.0% | $5.11 * | $4.80 | -15.3% | COM | 318672706 |
| — | MODERN MEDIA ACQUISITION COM | 17,900 | $176K | 0.0% | $9.83 | $9.81 | — | COM | 60765P103 |
| MBI | MBIA INC | 22,200 | $163K | 0.0% | $7.34 * | $3.39 | 0.0% | COM | 55262C100 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,386 | $161K | 0.0% | $13.00 | $13.99 | — | COM | 649445103 |
| — | VSI 2 1/4 12/01/20 | 250,000 | $159K | 0.0% | $0.64 | $0.85 | — | CONVERTIBLE BOND | 92849EAB7 |
| — | XCERRA CORP COM | 16,090 | $158K | 0.0% | $9.82 | $9.80 | — | COM | 98400J108 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $145K | 0.0% | $8.73 * | $2.80 | +65.0% | COM | 630402105 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $144K | 0.0% | $0.58 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,600 | $144K | 0.0% | $9.86 * | $7.90 | +31.5% | COM | 528872302 |
| CDZI | CADIZ INC | 10,000 | $143K | 0.0% | $14.30 * | $5.71 | +131.0% | COM | 127537207 |
| — | DASEKE INC COM | 10,000 | $143K | 0.0% | $14.30 | $10.10 | — | COM | 23753F107 |
| — | YUME INC COM | 30,000 | $143K | 0.0% | $4.77 | $4.81 | — | COM | 98872B104 |
| — | JASON INDS INC COM | 57,789 | $137K | 0.0% | $2.37 | $3.01 | — | COM | 471172106 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $125K | 0.0% | $2.69 * | $6.83 | -59.3% | COM | 87876P201 |
| — | AMERICAN SOFTWARE INC CL A | 10,400 | $121K | 0.0% | $11.63 | $10.29 | — | COM | 029683109 |
| — | AVID TECHNOLOGY INC | 21,500 | $116K | 0.0% | $5.40 | $5.40 | — | COM | 05367P100 |
| — | NEW YORK REIT INC COM | 27,873 | $110K | 0.0% | $3.95 | $8.30 | — | CONVERTIBLE PREF | 64976L109 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $107K | 0.0% | $8.92 * | $5.37 | +69.7% | COM | 606710200 |
| — | ASANKO GOLD INC COM | 124,000 | $88,000 | 0.0% | $0.71 | $1.56 | — | COM | 04341Y105 |
| — | INTEVAC INC COM | 12,800 | $88,000 | 0.0% | $6.88 | $5.68 | — | COM | 461148108 |
| — | GENER8 MARITIME INC COM | 13,300 | $88,000 | 0.0% | $6.62 | $6.62 | — | COM | Y26889108 |
| — | PAIN THERAPEUTICS INC COM NEW | 17,000 | $68,000 | 0.0% | $4.00 | $4.12 | — | COM | 69562K506 |
| BONTQ | BON-TON STORES INC COM | 192,500 | $66,000 | 0.0% | $0.34 * | $15.14 | -97.0% | COM | 09776J101 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 17,000 | $60,000 | 0.0% | $3.53 * | $3.71 | -10.5% | COM | 291525400 |
| — | BIOLASE TECHNOLOGY INC COM | 134,601 | $57,000 | 0.0% | $0.42 | $2.57 | — | COM | 090911108 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 18,800 | $47,000 | 0.0% | $2.50 | $2.66 | — | COM | 67551U105 |
| — | REGIONAL HEALTH PPTYS INC COM | 151,423 | $26,000 | 0.0% | $0.17 | $0.17 | — | COM | 75903M101 |
| — | INSEEGO CORP COM | 15,500 | $25,000 | 0.0% | $1.61 | $2.11 | — | COM | 45782B104 |
| — | SANOFI-AVENTIS-CVR | 63,100 | $24,000 | 0.0% | $0.38 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | OSPREY ENERGY ACQ WARRANTS EXP | 12,586 | $9,000 | 0.0% | $0.72 | $0.72 | — | WARRANT AND RIGH | 688397116 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |