GABELLI FUNDS LLC - Q2 2014 holdings

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$20.2 Billion is the total value of GABELLI FUNDS LLC's 1082 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NFG SellNATIONAL FUEL GAS CO N J COM$296,303,000
+11.2%
3,784,200
-0.6%
1.46%
+5.9%
AXP BuyAMERICAN EXPRESS CO$211,190,000
+6.2%
2,226,100
+0.8%
1.04%
+1.2%
HSH BuyHILLSHIRE BRANDS CO$200,105,000
+186.6%
3,211,962
+71.4%
0.99%
+173.2%
A309PS SellDIRECTV$192,037,000
+7.2%
2,258,996
-3.6%
0.95%
+2.0%
VIA BuyVIACOM INC NEW CL A$167,731,000
+2.3%
1,933,500
+0.6%
0.83%
-2.6%
HON SellHONEYWELL INT'L INC$166,102,000
-0.5%
1,787,000
-0.7%
0.82%
-5.3%
GPC BuyGENUINE PARTS CO$161,552,000
+1.8%
1,840,000
+0.7%
0.80%
-3.0%
CVC SellCABLEVISION SYS NY GROUP A$159,721,000
+3.7%
9,049,370
-0.9%
0.79%
-1.2%
NEE SellNEXTERA ENERGY INC COM$152,162,000
+6.2%
1,484,800
-0.9%
0.75%
+1.1%
VZ SellVERIZON COMMUNICATIONS$150,699,000
-4.2%
3,079,883
-6.9%
0.74%
-8.8%
WFC SellWELLS FARGO & CO NEW$147,457,000
+5.6%
2,805,500
-0.1%
0.73%
+0.6%
ORLY BuyO'REILLY AUTOMOTIVE INC NEW CO$145,263,000
+10.4%
964,561
+8.7%
0.72%
+5.1%
DE SellDEERE & CO.$132,665,000
-0.6%
1,465,100
-0.3%
0.66%
-5.3%
FOXA SellTWENTY FIRST CENTY FOX A$129,602,000
+9.2%
3,687,100
-0.7%
0.64%
+4.1%
CVS SellCVS CAREMARK CORP$128,822,000
-2.2%
1,709,200
-2.8%
0.64%
-6.9%
GE SellGENERAL ELEC CO$126,223,000
-2.1%
4,803,000
-3.6%
0.62%
-6.9%
GATX SellGATX CORP$121,737,000
-2.4%
1,818,600
-1.0%
0.60%
-7.0%
AME SellAMETEK INC NEW COM$118,430,000
+1.2%
2,265,300
-0.3%
0.58%
-3.8%
DISH SellDISH NETWORK CORPORATION$117,938,000
+1.1%
1,812,200
-3.4%
0.58%
-3.8%
LBTYK SellLIBERTY GLOBAL PLC SHS CL C$117,322,000
+3.7%
2,772,925
-0.2%
0.58%
-1.4%
FLS SellFLOWSERVE CORP COM$115,622,000
-5.4%
1,555,100
-0.4%
0.57%
-9.9%
NEM BuyNEWMONT MINING CORP HOLDING CO$115,153,000
+9.3%
4,526,471
+0.7%
0.57%
+4.0%
BK BuyBANK OF NEW YORK MELLON CORP$114,666,000
+7.9%
3,059,400
+1.6%
0.57%
+2.7%
PCP SellPRECISION CASTPARTS CORP$112,646,000
-4.3%
446,300
-4.2%
0.56%
-8.8%
ET SellENERGY TRANSFER EQUITY L P COM$110,925,000
+22.8%
1,882,000
-2.6%
0.55%
+16.8%
KO SellCOCA COLA CO$110,428,000
+1.8%
2,606,900
-7.1%
0.55%
-3.0%
CNX SellCONSOL ENERGY INC COM$109,343,000
+12.3%
2,373,400
-2.6%
0.54%
+6.7%
DEO SellDIAGEO PLC SPONSORED ADR (B:DE$107,187,000
+2.0%
842,200
-0.2%
0.53%
-2.9%
MDLZ SellMONDELEZ INTERNATIONAL$106,963,000
+8.3%
2,844,000
-0.5%
0.53%
+3.1%
APC BuyANADARKO PETE CORP COM$104,018,000
+64.6%
950,200
+27.5%
0.51%
+56.7%
MSG BuyMADISON SQUARE GARDEN COMPANY$100,907,000
+17.8%
1,615,800
+7.1%
0.50%
+12.1%
GOLD BuyRANDGOLD RES LTD ADR$100,031,000
+12.9%
1,182,400
+0.1%
0.49%
+7.4%
TYC BuyTYCO INTERNATIONAL LTD SHS$99,080,000
+8.7%
2,172,800
+1.1%
0.49%
+3.6%
NAV BuyNAVISTAR INTL CORP COM$98,129,000
+11.4%
2,618,180
+0.7%
0.48%
+6.1%
RCI BuyROGERS COMMUNICATIONS CL B$98,125,000
-2.2%
2,437,900
+0.7%
0.48%
-6.9%
TV BuyGRUPO TELEVISA SA DE CV ADR (B$95,691,000
+5.3%
2,789,000
+2.2%
0.47%
+0.2%
XYL BuyXYLEM INC$95,250,000
+7.7%
2,437,300
+0.4%
0.47%
+2.6%
SWX SellSOUTHWEST GAS CORP$94,938,000
-1.5%
1,798,400
-0.3%
0.47%
-6.2%
HAL SellHALLIBURTON COMPANY$94,635,000
+5.2%
1,332,700
-12.7%
0.47%
+0.2%
CBSA  CBS CORP CLASS A$94,299,000
+0.3%
1,518,5000.0%0.47%
-4.5%
M SellMACY'S INC$93,364,000
-3.6%
1,609,168
-1.4%
0.46%
-8.2%
CMCSK SellCOMCAST CORP CL A SPL$92,762,000
+8.6%
1,739,400
-0.7%
0.46%
+3.6%
CR SellCRANE CO$92,660,000
+3.9%
1,246,100
-0.6%
0.46%
-1.1%
AEM SellAGNICO-EAGLE MINES (USD)$92,544,000
+26.5%
2,416,281
-0.1%
0.46%
+20.3%
COP SellCONOCOPHILLIPS COM$92,524,000
+21.5%
1,079,250
-0.3%
0.46%
+15.7%
ROL SellROLLINS INC$91,926,000
-1.0%
3,064,200
-0.2%
0.45%
-5.8%
PL NewPROTECTIVE LIFE CORP COM$89,121,000–1,285,466
+100.0%
0.44%–
FCX BuyFREEPORT MCMORAN COPPER&GOLD C$89,071,000
+20.0%
2,440,302
+8.7%
0.44%
+14.3%
PNM BuyPNM RES INC$88,723,000
+8.9%
3,025,000
+0.3%
0.44%
+3.8%
IEX SellIDEX CORP$88,644,000
+10.3%
1,097,900
-0.4%
0.44%
+5.0%
CW SellCURTISS WRIGHT CORP$88,296,000
+2.0%
1,346,800
-1.2%
0.44%
-3.1%
TDS SellTELEPHONE & DATA SYS$88,038,000
-0.5%
3,371,794
-0.1%
0.44%
-5.4%
NU SellNORTHEAST UTILS COM$87,885,000
+2.8%
1,859,208
-1.0%
0.43%
-2.3%
LM BuyLEGG MASON INC COM$85,244,000
+5.1%
1,661,350
+0.5%
0.42%0.0%
PEP SellPEPSICO INC$84,672,000
+6.2%
947,753
-0.8%
0.42%
+1.2%
CVX  CHEVRON CORP$82,403,000
+9.8%
631,2000.0%0.41%
+4.4%
F113PS BuyCOVIDIEN LTD$82,115,000
+62.8%
910,569
+32.9%
0.41%
+55.0%
UNS BuyUNS ENERGY CORPORATION COM$81,293,000
+62.2%
1,345,685
+61.2%
0.40%
+54.6%
MA BuyMASTERCARD INC COM$81,390,000
-1.0%
1,107,800
+0.6%
0.40%
-5.9%
GIS BuyGENERAL MILLS INC$80,255,000
+1.9%
1,527,500
+0.5%
0.40%
-2.9%
IPG BuyINTERPUBLIC GROUP COS INC$80,211,000
+48.1%
4,111,300
+30.1%
0.40%
+40.9%
EE BuyEL PASO ELEC CO COM NEW$78,924,000
+14.1%
1,962,789
+1.3%
0.39%
+8.6%
BFA  BROWN-FORMAN CORP CLASS A$78,751,000
+3.8%
852,8420.0%0.39%
-1.3%
LMCA BuyLIBERTY MEDIA CORP DELAWARE CL$77,703,000
+5.2%
568,500
+0.6%
0.38%
+0.3%
RSG BuyREPUBLIC SVCS INC CL A$77,166,000
+14.7%
2,032,284
+3.2%
0.38%
+9.2%
AIG BuyAMERICAN INTERNATIONAL GROUP I$77,012,000
+25.0%
1,411,000
+14.5%
0.38%
+19.1%
BKH SellBLACK HILLS CORP COM$77,014,000
+6.4%
1,254,500
-0.1%
0.38%
+1.3%
ROK SellROCKWELL AUTOMATION INC (B:ROK$76,635,000
+0.2%
612,300
-0.3%
0.38%
-4.5%
DBD BuyDIEBOLD INC COM$76,689,000
+2.8%
1,909,100
+2.0%
0.38%
-2.1%
XOM  EXXON MOBIL CORP$76,517,000
+3.1%
760,0000.0%0.38%
-1.8%
JNJ SellJOHNSON & JOHNSON$75,536,000
+5.8%
722,000
-0.7%
0.37%
+0.5%
RES BuyRPC INC. COMMON$75,242,000
+18.5%
3,203,129
+3.0%
0.37%
+12.7%
GG BuyGOLDCORP INC (US)$75,078,000
+25.4%
2,690,000
+10.0%
0.37%
+19.3%
CIR SellCIRCOR INTL INC COM$74,785,000
+3.3%
969,600
-1.8%
0.37%
-1.6%
JPM SellJ.P. MORGAN CHASE & CO$74,220,000
-8.1%
1,288,100
-3.2%
0.37%
-12.4%
EIX BuyEDISON INTL COM$73,683,000
+2.7%
1,268,000
+0.1%
0.36%
-2.2%
AMCX BuyAMC NETWORKS INC CL A$73,511,000
-15.5%
1,195,500
+0.4%
0.36%
-19.7%
TWX SellTIME WARNER INC COM$72,280,000
+7.2%
1,028,900
-0.3%
0.36%
+2.0%
WR BuyWESTAR ENERGY INC$70,709,000
+9.1%
1,851,500
+0.4%
0.35%
+3.9%
AES BuyAES CORP COM$70,107,000
+9.5%
4,508,500
+0.5%
0.35%
+4.5%
HITT NewHITTITE MICROWAVE CORP COM$70,152,000–899,956
+100.0%
0.35%–
ADT SellADT CORPORATION COM$69,258,000
+12.5%
1,982,200
-3.5%
0.34%
+6.9%
AEP SellAMERICAN ELECTRIC POWER$69,043,000
+9.9%
1,238,000
-0.2%
0.34%
+4.6%
BCE BuyBCE INC$68,285,000
+6.6%
1,505,400
+1.3%
0.34%
+1.5%
PFE BuyPFIZER INC$68,082,000
-4.2%
2,293,878
+3.7%
0.34%
-8.7%
BP  BP PLC SPONS ADR$67,325,000
+9.7%
1,276,3000.0%0.33%
+4.4%
CHMT BuyCHEMTURA CORP COM NEW$67,118,000
+35.2%
2,568,605
+30.9%
0.33%
+28.7%
R108 BuyENERGIZER HLDGS INC COM$66,116,000
+38.5%
541,800
+14.4%
0.33%
+31.9%
SWY BuySAFEWAY INC COM NEW$64,595,000
+30.5%
1,881,053
+40.4%
0.32%
+24.1%
BRKA SellBERKSHIRE HATHAWAY INC-CL A$64,376,000
+1.1%
339
-0.3%
0.32%
-3.9%
T SellA T & T INC (NEW)$62,658,000
-0.0%
1,772,000
-0.8%
0.31%
-4.6%
HD SellHOME DEPOT INC$62,517,000
+2.2%
772,200
-0.1%
0.31%
-2.8%
BA SellBOEING CO$61,961,000
-0.2%
487,000
-1.5%
0.31%
-5.0%
TXN SellTEXAS INSTRUMENTS INC$61,205,000
+1.0%
1,280,700
-0.4%
0.30%
-3.8%
MRK SellMERCK & COMPANY$61,214,000
-3.5%
1,058,150
-5.3%
0.30%
-7.9%
OKE SellONEOK INC NEW COM$61,340,000
+12.8%
901,000
-1.9%
0.30%
+7.4%
GLW SellCORNING INC$61,111,000
-2.4%
2,784,100
-7.4%
0.30%
-7.1%
PG BuyPROCTER & GAMBLE COMPANY$60,868,000
-2.4%
774,500
+0.1%
0.30%
-7.1%
DPS  DR PEPPER SNAPPLE GROUP INC CO$59,639,000
+7.6%
1,018,0800.0%0.30%
+2.4%
GXP BuyGREAT PLAINS ENERGY INC. (B: G$58,657,000
+0.2%
2,183,000
+0.8%
0.29%
-4.6%
NWE BuyNORTHWESTERN CORP COM NEW$58,348,000
+10.1%
1,118,000
+0.1%
0.29%
+4.7%
DCI BuyDONALDSON INC$57,890,000
+0.3%
1,367,900
+0.4%
0.29%
-4.7%
TWC SellTIME WARNER CABLE INC COM$57,801,000
+0.6%
392,400
-6.3%
0.29%
-4.0%
P105PS BuyINTEGRYS ENERGY GROUP INC$57,560,000
+86.1%
809,218
+56.1%
0.28%
+77.0%
SATS BuyECHOSTAR CORP-A$57,204,000
+21.8%
1,080,541
+9.4%
0.28%
+16.0%
STT BuySTATE STREET CORP$56,895,000
-3.1%
845,900
+0.2%
0.28%
-7.9%
HUN SellHUNTSMAN CORP COM$56,324,000
+10.4%
2,004,400
-4.0%
0.28%
+4.9%
RHP BuyRYMAN HOSPITALITY PPTYS INC CO$55,867,000
+23.0%
1,160,275
+8.6%
0.28%
+16.9%
DUK SellDUKE ENERGY CORPORATION COM NE$55,672,000
+1.9%
750,400
-2.2%
0.28%
-3.2%
IFF BuyINTL FLAVORS & FRAGRANCES$55,362,000
+24.2%
530,900
+14.0%
0.27%
+18.6%
AAPL BuyAPPLE INC$55,322,000
+21.6%
595,310
+602.6%
0.27%
+15.7%
WDR SellWADDELL & REED FINL INC CL A$54,547,000
-15.2%
871,500
-0.3%
0.27%
-19.2%
FOE BuyFERRO CORP$54,348,000
-7.6%
4,327,100
+0.4%
0.27%
-12.1%
DAN BuyDANA HOLDING CORP COM$53,910,000
+7.2%
2,207,615
+2.2%
0.27%
+1.9%
B108PS SellACTAVIS PLC SHS$53,443,000
+6.1%
239,600
-2.0%
0.26%
+1.1%
SE SellSPECTRA ENERGY CORP COM$52,926,000
+7.7%
1,245,900
-6.3%
0.26%
+2.7%
FOX BuyTWENTY FIRST CENTY FOX B$52,646,000
+16.7%
1,538,016
+6.1%
0.26%
+11.1%
RGLD SellROYAL GOLD INC COM$52,330,000
-30.2%
687,377
-42.6%
0.26%
-33.4%
KMI SellKINDER MORGAN INC DEL COM$51,887,000
+10.1%
1,430,974
-1.4%
0.26%
+4.5%
PNC SellPNC FINANCIAL CORP$51,604,000
+2.3%
579,500
-0.1%
0.26%
-2.7%
MEG SellMEDIA GENERAL CL A$50,553,000
+10.6%
2,462,380
-1.0%
0.25%
+5.5%
MSFT BuyMICROSOFT CORP$50,103,000
+5.7%
1,201,500
+3.9%
0.25%
+0.8%
USM BuyUNITED STATES CELLULAR CORP$49,726,000
+1.6%
1,218,764
+2.1%
0.25%
-3.1%
BMY SellBRISTOL MYERS SQUIBB CO$49,857,000
-10.5%
1,027,763
-4.2%
0.25%
-14.9%
IBM SellINTERNATIONAL BUSINESS$49,378,000
-6.5%
272,400
-0.7%
0.24%
-10.9%
WM SellWASTE MGMT INC DEL COM$49,042,000
+3.4%
1,096,400
-2.7%
0.24%
-1.6%
2100PS BuyGENCORP INC$48,755,000
+4.6%
2,552,595
+0.1%
0.24%
-0.4%
MLI BuyMUELLER INDS INC COM$48,404,000
+8.7%
1,645,827
+10.8%
0.24%
+3.5%
KAMN BuyKAMAN CORP$47,763,000
+5.3%
1,117,777
+0.3%
0.24%
+0.4%
COST SellCOSTCO WHSL CORP NEW COM$47,826,000
-0.7%
415,300
-3.7%
0.24%
-5.6%
FRX BuyFOREST LABS INC COM$46,540,000
+22.8%
470,100
+14.5%
0.23%
+16.8%
CNHI BuyCNH INDUSTRIAL NV$46,572,000
-10.0%
4,556,986
+1.2%
0.23%
-14.5%
VOD BuyVODAFONE GROUP ADR$46,383,000
+3.9%
1,389,124
+14.6%
0.23%
-1.3%
DVN SellDEVON ENERGY CORP NEW$45,647,000
-4.6%
574,900
-19.6%
0.23%
-8.9%
RDC SellROWAN COMPANIES PLC SHS CL A$45,676,000
-11.6%
1,430,493
-6.7%
0.23%
-15.7%
SNI BuySCRIPPS NETWORKS INTERAC$45,495,000
+19.7%
560,700
+12.0%
0.22%
+14.2%
LVS SellLAS VEGAS SANDS CORP$45,183,000
-14.5%
592,800
-9.4%
0.22%
-18.6%
OGE SellOGE ENERGY CORP COM$44,747,000
+3.4%
1,145,000
-2.7%
0.22%
-1.8%
SONY BuySONY CORP-ADR (B:SNE US)$44,541,000
+21.1%
2,656,000
+38.1%
0.22%
+15.2%
GOLD BuyBARRICK GOLD(R:ABX.N B:ABX US)$44,383,000
+8.2%
2,425,303
+5.4%
0.22%
+2.8%
WEC BuyWISCONSIN ENERGY CORP COM$43,729,000
+2.1%
932,000
+1.3%
0.22%
-2.7%
TEN SellTENNECO AUTOMOTIVE INC COM$42,928,000
+5.1%
653,400
-7.1%
0.21%0.0%
UNH  UNITEDHEALTH GROUP INC COM$41,774,000
-0.3%
511,0000.0%0.21%
-5.5%
SCG  SCANA CORP NEW COM$40,842,000
+4.9%
759,0000.0%0.20%0.0%
SXT SellSENSIENT TECHNOLOGIES CORP$40,631,000
-2.3%
729,200
-1.1%
0.20%
-6.9%
GM SellGENERAL MTRS CO COM$40,245,000
-3.8%
1,108,683
-8.8%
0.20%
-8.3%
WTS SellWATTS WATER TECHNOLOGIES$39,890,000
+2.2%
646,200
-2.9%
0.20%
-3.0%
APA BuyAPACHE CORP$39,805,000
+26.1%
395,600
+3.9%
0.20%
+20.1%
QRTEA SellLIBERTY INTERACTIVE CORP$39,668,000
+1.4%
1,351,100
-0.3%
0.20%
-3.4%
FNV BuyFRANCO-NEVADA CORP$39,506,000
+351.3%
645,000
+274.3%
0.20%
+333.3%
CBB BuyCINCINNATI BELL$39,215,000
+14.3%
9,978,315
+0.6%
0.19%
+9.0%
C SellCITIGROUP INC$39,314,000
-2.8%
834,700
-1.7%
0.19%
-7.6%
EXC SellEXELON CORP$39,216,000
+6.7%
1,075,000
-1.8%
0.19%
+1.6%
KRFT BuyKRAFT FOODS GROUP INC COM$39,237,000
+10.3%
654,499
+3.2%
0.19%
+4.9%
JCI  JOHNSON CONTROLS$38,950,000
+5.5%
780,1000.0%0.19%
+0.5%
BWA SellBORG WARNER INC$38,690,000
+4.9%
593,500
-1.1%
0.19%
-0.5%
TROW BuyT ROWE PRICE GROUP INC$38,567,000
+3.6%
456,900
+1.1%
0.19%
-1.0%
ADM SellARCHER DANIELS MIDLAND$38,155,000
+0.4%
865,000
-1.3%
0.19%
-4.1%
LLY SellLILLY, ELI AND COMPANY$38,110,000
+4.8%
613,000
-0.8%
0.19%
-0.5%
MON SellMONSANTO CO NEW COM$37,604,000
+6.1%
301,458
-3.3%
0.19%
+1.1%
YHOO SellYAHOO INC.$37,413,000
-6.5%
1,065,000
-4.4%
0.18%
-11.1%
CAM SellCAMERON INTERNATIONAL CORP$37,329,000
+6.0%
551,301
-3.3%
0.18%
+1.1%
INTC SellINTEL CORP$37,157,000
+14.0%
1,202,500
-4.8%
0.18%
+8.9%
LYV SellLIVE NATION INC$36,788,000
+11.9%
1,490,000
-1.4%
0.18%
+6.4%
MRO SellMARATHON OIL CORP COM$36,487,000
+8.8%
914,000
-3.2%
0.18%
+3.4%
OXY SellOCCIDENTAL PETE CORP$36,259,000
+5.3%
353,300
-2.2%
0.18%0.0%
TXT BuyTEXTRON INC$36,152,000
-0.5%
944,150
+2.1%
0.18%
-5.3%
EOG BuyEOG RESOURCES INC$36,016,000
-16.0%
308,200
+41.1%
0.18%
-20.2%
MCRS NewMICROS SYS INC COM$35,851,000–528,000
+100.0%
0.18%–
LBTYA BuyLIBERTY GLOBAL PLC SHS CL A$35,690,000
+8.3%
807,093
+1.9%
0.18%
+2.9%
CHD BuyCHURCH & DWIGHT CO$35,213,000
+1.4%
503,400
+0.1%
0.17%
-3.3%
ITT  ITT CORP NEW COM NEW$34,993,000
+12.5%
727,5000.0%0.17%
+6.8%
AU BuyANGLOGOLD LTD SPONSORED ADR$34,768,000
+14.7%
2,020,200
+13.9%
0.17%
+9.6%
MIC BuyMACQUARIE INFRASTRUCTURE COMPA$34,534,000
+10.9%
553,700
+1.8%
0.17%
+5.6%
HE SellHAWAIIAN ELEC INDS INC COM$34,207,000
-0.6%
1,351,000
-0.2%
0.17%
-5.6%
NVS SellNOVARTIS AG - ADR (B:NVS US)$34,284,000
+6.0%
378,700
-0.4%
0.17%
+0.6%
TEF BuyTELEFONICA DE ESPANA SA ADR (B$33,909,000
+11.9%
1,976,030
+2.9%
0.17%
+7.0%
SLW BuySILVER WHEATON CORP COM$33,980,000
+253.5%
1,293,500
+205.4%
0.17%
+236.0%
BDX SellBECTON DICKINSON & CO COM$33,692,000
+0.8%
284,800
-0.2%
0.17%
-4.0%
RDSA SellROYAL DUTCH SHELL PLC ADR-A(RD$33,829,000
+9.5%
410,700
-2.8%
0.17%
+4.4%
HES SellHESS CORP$33,524,000
-11.6%
339,000
-26.0%
0.17%
-15.7%
MMC  MARSH & MCLENNAN COS INC COM$33,346,000
+5.1%
643,5000.0%0.16%0.0%
OTTR BuyOTTER TAIL CORPORATION COM$33,260,000
+25.3%
1,098,045
+27.4%
0.16%
+18.8%
ED SellCONSOLIDATED EDISON INC COM$33,258,000
+7.4%
576,000
-0.2%
0.16%
+1.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARCO$33,060,000
-11.9%
1,486,502
-13.2%
0.16%
-16.4%
MTB  M & T BK CORP COM$33,022,000
+2.3%
266,2000.0%0.16%
-3.0%
AGN SellALLERGAN INC$32,857,000
+28.4%
194,168
-5.8%
0.16%
+21.8%
DISCA SellDISCOVERY COMMS NEW SER A$32,698,000
-11.6%
440,200
-1.6%
0.16%
-15.6%
DISCK SellDISCOVERY COMMS NEW SER C$32,426,000
-6.0%
446,700
-0.2%
0.16%
-10.6%
XLS BuyEXELIS INC$32,306,000
+14.0%
1,902,600
+27.6%
0.16%
+8.8%
WAG SellWALGREEN COMPANY$32,395,000
+12.1%
437,000
-0.2%
0.16%
+6.7%
AUY BuyYAMANA GOLD INC COM$32,448,000
+1.2%
3,947,500
+8.1%
0.16%
-3.6%
GRC SellGORMAN RUPP CO$32,406,000
+10.9%
916,200
-0.3%
0.16%
+5.3%
FMX  FOMENTO ECONOMICO MEXICANO SAD$31,223,000
+0.4%
333,4000.0%0.15%
-4.3%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$31,164,000
-32.2%
449,500
-26.6%
0.15%
-35.6%
NCR SellNCR CORP NEW COM$30,939,000
-5.0%
881,714
-1.1%
0.15%
-9.5%
AEE BuyAMEREN CORP COM$30,496,000
-0.5%
746,000
+0.3%
0.15%
-5.0%
BTU BuyPEABODY ENERGY CORP COM$30,550,000
+16.2%
1,868,472
+16.2%
0.15%
+11.0%
TLM SellTALISMAN ENERGY INC COM$30,528,000
+6.0%
2,880,000
-0.2%
0.15%
+1.3%
COG SellCABOT OIL & GAS CORP COMMON ST$30,467,000
+0.4%
892,400
-0.4%
0.15%
-4.4%
TWTC BuyTW TELECOM INC$30,263,000
+51.1%
750,767
+17.1%
0.15%
+44.2%
FBHS SellFORTUNE BRANDS HOME & SECURITY$30,211,000
-5.2%
756,600
-0.1%
0.15%
-10.2%
F SellFORD MTR CO DEL COM PAR $0.01$30,204,000
+5.7%
1,752,000
-4.4%
0.15%
+0.7%
CHE SellCHEMED CORPORATION$29,944,000
-8.9%
319,500
-13.1%
0.15%
-13.5%
NTRS BuyNORTHERN TRUST CORP$29,691,000
-0.6%
462,400
+1.4%
0.15%
-5.2%
GGG BuyGRACO INC COM$29,764,000
+14.3%
381,200
+9.4%
0.15%
+8.9%
3106SC NewSUSSER HLDGS CORP COM$29,589,000–366,560
+100.0%
0.15%–
CST BuyCST BRANDS INC COM$29,534,000
+45.1%
856,055
+31.4%
0.15%
+37.7%
FE SellFIRSTENERGY CORP COM$29,234,000
+0.7%
842,000
-1.3%
0.14%
-4.0%
RIO  RIO TINTO LTD ADR SPONSORED (B$28,687,000
-2.8%
528,5000.0%0.14%
-7.2%
TE SellTECO ENERGY INC COM$28,589,000
+5.5%
1,547,000
-2.1%
0.14%0.0%
JNS BuyJANUS CAP GROUP INC COM$28,205,000
+17.5%
2,260,000
+2.3%
0.14%
+11.2%
HAIN SellHAIN CELESTIAL GROUP INC$28,210,000
-3.5%
317,900
-0.5%
0.14%
-8.6%
AA  ALCOA INC COM$27,978,000
+15.7%
1,879,0000.0%0.14%
+9.5%
KKR BuyKKR & CO. L.P$27,860,000
+37.0%
1,145,072
+28.6%
0.14%
+30.2%
JOE BuyST. JOE COMPANY$27,663,000
+33.1%
1,087,800
+0.7%
0.14%
+26.9%
WMT SellWAL MART STORES INC$27,603,000
-3.9%
367,700
-2.1%
0.14%
-8.7%
ETN SellEATON CORP PLC SHS$27,561,000
-9.0%
357,095
-11.4%
0.14%
-13.4%
D SellDOMINION RES INC VA NEW COM$27,607,000
-0.8%
386,000
-1.5%
0.14%
-5.6%
SO BuySOUTHERN CO$27,228,000
+4.5%
600,000
+1.2%
0.14%0.0%
IMKTA BuyINGLES MKTS INC CL A$27,058,000
+10.8%
1,026,851
+0.2%
0.13%
+5.5%
MS BuyMORGAN STANLEY$27,067,000
+4.2%
837,200
+0.5%
0.13%
-0.7%
CLC  CLARCOR INC$26,892,000
+7.8%
434,8000.0%0.13%
+3.1%
VVC SellVECTREN INC.$26,945,000
+6.1%
634,000
-1.7%
0.13%
+0.8%
WFM BuyWHOLE FOODS MKT INC COM$26,937,000
-19.4%
697,300
+5.8%
0.13%
-23.6%
MHFI  MCGRAW HILL COMPANIES, INC.$26,835,000
+8.8%
323,2000.0%0.13%
+3.9%
INGR SellINGREDION INC COM$26,632,000
+2.5%
354,900
-7.0%
0.13%
-2.2%
EBAY BuyEBAY INC$26,482,000
-2.9%
529,000
+7.2%
0.13%
-7.7%
SLB SellSCHLUMBERGER$26,079,000
-1.0%
221,100
-18.2%
0.13%
-5.8%
ASH SellASHLAND INC NEW COM$25,989,000
+8.0%
239,000
-1.2%
0.13%
+2.4%
LIN BuyLIN MEDIA LLC - A$25,809,000
+36.8%
947,129
+33.0%
0.13%
+30.6%
FDML SellFEDERAL MOGUL CORP CL A$25,618,000
+8.1%
1,266,348
-0.0%
0.13%
+3.3%
TYL  TYLER TECHNOLOGIES INC COM$25,448,000
+9.0%
279,0000.0%0.13%
+4.1%
CASY  CASEYS GEN STORES INC COM$25,445,000
+4.0%
362,0000.0%0.13%
-0.8%
CHDN SellCHURCHILL DOWNS INC COM$25,285,000
-1.4%
280,600
-0.1%
0.12%
-6.0%
ECL SellECOLAB INC$24,640,000
+2.2%
221,300
-0.9%
0.12%
-2.4%
MYE BuyMYERS INDS INC$24,480,000
+5.2%
1,218,500
+4.3%
0.12%0.0%
GEFB SellGREIF INC CL B$24,519,000
+1.5%
409,338
-0.5%
0.12%
-3.2%
AUQ BuyAURICO GOLD INC COM$24,291,000
+27.6%
5,702,000
+30.3%
0.12%
+21.2%
PKOH SellPARK OHIO HLDGS CORP COM$23,941,000
+2.5%
412,000
-1.0%
0.12%
-2.5%
TSCO  TRACTOR SUPPLY CO COM$23,918,000
-14.5%
396,0000.0%0.12%
-18.6%
AN  AUTONATION INC$23,705,000
+12.1%
397,2000.0%0.12%
+6.4%
NWN BuyNORTHWEST NAT GAS CO COM$23,575,000
+39.5%
500,000
+30.2%
0.12%
+33.0%
TR BuyTOOTSIE ROLL INDS INC$23,676,000
-0.2%
804,209
+1.5%
0.12%
-4.9%
XEL BuyXCEL ENERGY INC COM$23,754,000
+11.5%
737,000
+5.0%
0.12%
+5.4%
BAX  BAXTER INTL INC COM$23,743,000
-1.7%
328,4000.0%0.12%
-6.4%
DD SellDU PONT E I DE NEMOURS CO$23,624,000
-11.9%
361,000
-9.6%
0.12%
-15.8%
CPB  CAMPBELL SOUP CO$23,079,000
+2.1%
503,8000.0%0.11%
-2.6%
AMGN BuyAMGEN INC$23,153,000
-2.7%
195,600
+1.4%
0.11%
-8.1%
HIG  HARTFORD FINL SVCS GROUP INCCO$22,954,000
+1.5%
641,0000.0%0.11%
-3.4%
TNC  TENNANT CO$22,896,000
+16.3%
300,0000.0%0.11%
+10.8%
THC SellTENET HEALTHCARE CORP$22,902,000
+3.4%
487,900
-5.7%
0.11%
-1.7%
HRB BuyH R BLOCK INC$22,606,000
+16.4%
674,400
+4.8%
0.11%
+10.9%
LENB BuyLENNAR B SHARES$22,735,000
+39.1%
639,869
+27.8%
0.11%
+31.8%
PNW SellPINNACLE WEST CAP CORP COM$22,442,000
+3.9%
388,000
-1.8%
0.11%
-0.9%
OII  OCEANEERING INTL INC COM$22,408,000
+8.7%
286,8000.0%0.11%
+3.7%
BHI BuyBAKER HUGHES INC$22,188,000
+152.7%
298,025
+120.7%
0.11%
+139.1%
SBH SellSALLY BEAUTY HLDGS INC COM$22,193,000
-8.9%
884,900
-0.5%
0.11%
-12.7%
GOOG NewGOOGLE INC CL C$22,160,000–38,520
+100.0%
0.11%–
STO SellSTATOIL ASA SPONSORED ADR$22,339,000
-19.8%
724,600
-26.6%
0.11%
-24.1%
FLO  FLOWERS FOODS INC COM$22,175,000
-1.7%
1,051,9500.0%0.11%
-6.0%
BCO BuyBRINKS CO COM$22,005,000
+16.6%
779,752
+18.0%
0.11%
+11.2%
PCAR SellPACCAR INC$22,122,000
-7.1%
352,100
-0.3%
0.11%
-12.1%
LORL SellLORAL SPACE & COMMUNICATNS ICO$22,134,000
-6.6%
304,500
-9.1%
0.11%
-11.4%
CIE  COBALT INTL ENERGY INC COM$22,020,000
+0.2%
1,200,0000.0%0.11%
-4.4%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS CL$22,120,000
-10.0%
2,704,159
+0.2%
0.11%
-14.8%
MEOH BuyMETHANEX CORP COM$21,842,000
+161.2%
353,545
+170.3%
0.11%
+151.2%
TKR SellTIMKEN CO COM$21,573,000
-12.6%
318,000
-24.3%
0.11%
-16.4%
IGT BuyINTERNATIONAL GAME TECH$21,668,000
+134.2%
1,361,906
+106.9%
0.11%
+122.9%
BIIB BuyBIOGEN IDEC INC$21,599,000
+4.0%
68,500
+0.9%
0.11%
-0.9%
CAKE BuyCHEESECAKE FACTORY INC$21,743,000
+1.8%
468,400
+4.5%
0.11%
-3.6%
MEAS NewMEASUREMENT SPECIALTIES INC CO$21,518,000–250,000
+100.0%
0.11%–
WY SellWEYERHAEUSER CO$21,201,000
+11.1%
640,700
-1.5%
0.10%
+6.1%
TRN BuyTRINITY INDS INC$20,977,000
+20.8%
479,800
+99.2%
0.10%
+15.6%
INAP BuyINTERNAP NETWORK SVCS CORP COM$20,986,000
+7.7%
2,976,673
+8.1%
0.10%
+3.0%
FUL SellFULLER H B CO COM$21,025,000
-1.9%
437,100
-1.6%
0.10%
-6.3%
LNCE BuySNYDERS LANCE INC COM$20,926,000
-1.8%
790,836
+4.7%
0.10%
-7.2%
SMP SellSTANDARD MTR PRODS INC CLASS A$20,548,000
+24.1%
460,000
-0.6%
0.10%
+18.6%
SJW BuySJW CORP COM$20,551,000
-4.4%
755,534
+3.9%
0.10%
-8.9%
VIAB SellVIACOM INC NEW CL B$20,408,000
-8.1%
235,300
-10.0%
0.10%
-12.2%
GTI SellGRAFTECH INTERNATIONAL$20,150,000
-4.5%
1,926,400
-0.3%
0.10%
-9.1%
BFB SellBROWN FORMAN CORP CL B$20,145,000
+2.5%
213,925
-2.4%
0.10%
-2.0%
ALE  ALLETE INC COM NEW$19,821,000
-2.0%
386,0000.0%0.10%
-6.7%
WWAV SellWHITEWAVE FOODS CO - A$19,726,000
+13.2%
609,403
-0.2%
0.10%
+8.9%
PPL BuyPPL CORP COM$19,691,000
+650.1%
554,200
+599.7%
0.10%
+592.9%
GOOGL BuyGOOGLE INC-CL A$19,423,000
-47.2%
33,220
+0.6%
0.10%
-49.7%
CAG BuyCONAGRA INC$19,322,000
+30.3%
651,000
+36.2%
0.10%
+24.7%
MJN SellMEAD JOHNSON$19,426,000
+10.6%
208,500
-1.3%
0.10%
+5.5%
CTB BuyCOOPER TIRE & RUBBER CO$19,168,000
+66.4%
638,928
+34.8%
0.10%
+58.3%
MGEE SellMGE ENERGY INC$19,044,000
+0.2%
482,000
-0.5%
0.09%
-5.1%
HSIC  SCHEIN HENRY INC COM$19,020,000
-0.6%
160,3000.0%0.09%
-5.1%
SBGL BuySIBANYE GOLD LTD SPONSORED ADR$19,031,000
+120.0%
1,725,362
+66.2%
0.09%
+108.9%
BIOS BuyBIOSCRIP INC$19,077,000
+32.5%
2,287,426
+10.9%
0.09%
+25.3%
WTR BuyAQUA AMERICA INC$18,781,000
+5.6%
716,291
+1.0%
0.09%
+1.1%
GFF BuyGRIFFON CORP COM$18,625,000
+5.4%
1,502,000
+1.5%
0.09%0.0%
POM BuyPEPCO HLDGS INC COM$18,560,000
+294.9%
675,400
+194.3%
0.09%
+283.3%
CRZO BuyCARRIZO OIL & CO INC COM$18,485,000
+245.8%
266,900
+166.9%
0.09%
+225.0%
BSX SellBOSTON SCIENTIFIC CORP COM$18,363,000
-6.1%
1,438,000
-0.6%
0.09%
-10.8%
Y  ALLEGHANY CORP DEL$17,866,000
+7.5%
40,7790.0%0.09%
+2.3%
HSP BuyHOSPIRA INC COM$17,825,000
+27.7%
347,000
+7.5%
0.09%
+22.2%
HPQ  HEWLETT PACKARD CO$17,549,000
+4.1%
521,0390.0%0.09%
-1.1%
PDCO BuyPATTERSON COMPANIES INC$17,629,000
+2.7%
446,200
+8.5%
0.09%
-2.2%
LUMN SellCENTURYLINK, INC.$17,467,000
+8.2%
482,500
-1.8%
0.09%
+2.4%
T107PS  WRIGHT MED GROUP INC COM$17,145,000
+1.1%
546,0330.0%0.08%
-3.4%
AB SellALLIANCE BERNSTEIN HLDGS LP UN$17,158,000
+3.3%
663,000
-0.3%
0.08%
-1.2%
MUSA SellMURPHY USA INC$17,136,000
+6.4%
350,500
-11.6%
0.08%
+1.2%
MOD BuyMODINE MFG CO$17,053,000
+7.8%
1,083,400
+0.3%
0.08%
+2.4%
MCK BuyMCKESSON HBOC INC.$17,020,000
+8.3%
91,400
+2.7%
0.08%
+2.4%
SM BuySM ENERGY CO COM$16,988,000
+63.2%
202,000
+38.4%
0.08%
+55.6%
FANG BuyDIAMONDBACK ENERGY INC COM$16,783,000
+130.9%
189,000
+75.0%
0.08%
+118.4%
GRIF BuyGRIFFIN LAND & NUR$16,764,000
+0.4%
568,267
+2.9%
0.08%
-4.6%
FIO NewFUSION-IO INC COM$16,869,000–1,492,803
+100.0%
0.08%–
POST BuyPOST HOLDINGS INC$16,710,000
-1.7%
328,222
+6.4%
0.08%
-5.7%
PSX SellPHILLIPS 66$16,816,000
-42.3%
209,075
-44.7%
0.08%
-45.0%
HOT  STARWOOD HOTELS & RESORTS WRLD$16,657,000
+1.5%
206,1000.0%0.08%
-3.5%
AVP SellAVON PRODUCTS INC$16,430,000
-0.5%
1,124,600
-0.3%
0.08%
-5.8%
GEF  GREIF INC CL A$16,373,000
+3.9%
300,1000.0%0.08%
-1.2%
PNR NewPENTAIR PLC SHS$16,479,000–228,500
+100.0%
0.08%–
MTRN  MATERION CORPORATION$16,416,000
+9.0%
443,8000.0%0.08%
+3.8%
VIP  VIMPELCOM LTD-SPON ADR-W/I$16,027,000
-7.0%
1,908,0000.0%0.08%
-11.2%
LVNTA BuyLIBERTY VENTURES SER A$15,748,000
+8.9%
213,384
+92.4%
0.08%
+4.0%
NI SellNISOURCE INC$15,854,000
+6.7%
403,000
-3.6%
0.08%
+1.3%
TRV SellTRAVELERS COMPANIES INC$15,333,000
+9.2%
163,000
-1.2%
0.08%
+4.1%
ZTS  ZOETIS INC$15,298,000
+11.5%
474,0560.0%0.08%
+7.0%
KOG BuyKODIAK OIL & GAS CORP COM$15,452,000
+182.8%
1,062,000
+136.0%
0.08%
+171.4%
CTS SellCTS CORP$15,353,000
-10.7%
821,000
-0.2%
0.08%
-14.6%
FELE  FRANKLIN ELEC INC$15,112,000
-5.1%
374,7000.0%0.08%
-9.6%
CAT  CATERPILLAR INC$15,246,000
+9.4%
140,3000.0%0.08%
+4.2%
AAN SellAARON'S INC$15,257,000
+14.6%
428,100
-2.7%
0.08%
+8.7%
ATNI BuyATLANTIC TELE NETWORK INC COM$15,254,000
+29.3%
263,000
+46.9%
0.08%
+23.0%
CIT  CIT GROUP INC COM NEW$15,140,000
-6.7%
330,8660.0%0.08%
-10.7%
CNL BuyCLECO CORP NEW COM$15,206,000
+381.1%
257,955
+312.7%
0.08%
+368.8%
ABT  ABBOTT LABS$15,174,000
+6.2%
371,0000.0%0.08%
+1.4%
VALE  VALE S A ADR$15,117,000
-4.3%
1,142,5970.0%0.08%
-8.5%
TEL SellTE CONNECTIVITY LTD$15,126,000
+1.5%
244,600
-1.2%
0.08%
-2.6%
IAC SellIAC INTERACTIVECORP COM PAR $.$15,092,000
-3.9%
218,000
-0.9%
0.08%
-8.5%
STZ BuyCONSTELLATION BRANDS COM$14,947,000
+4.3%
169,600
+0.6%
0.07%0.0%
STRZA SellSTARZ LIBRTY CAP COM$14,946,000
-14.3%
501,700
-7.1%
0.07%
-18.7%
IP SellINTERNATIONAL PAPER CO$14,939,000
+0.5%
296,000
-8.6%
0.07%
-3.9%
NEBLQ BuyNOBLE CORP PLC$14,884,000
+12.0%
443,500
+9.2%
0.07%
+7.2%
WYNN SellWYNN RESORTS LTD COM$15,048,000
-6.8%
72,500
-0.3%
0.07%
-11.9%
NOV SellNATIONAL-OILWELL INC COM$14,988,000
-27.6%
182,000
-31.6%
0.07%
-31.5%
QDEL  QUIDEL CORP COM$15,035,000
-19.0%
680,0000.0%0.07%
-22.9%
GILD SellGILEAD SCIENCES INC COM$14,700,000
+9.6%
177,300
-6.3%
0.07%
+4.3%
LG SellLACLEDE GROUP INC$14,856,000
-6.4%
306,000
-9.1%
0.07%
-11.0%
ASTE BuyASTEC INDS INC COM$14,744,000
+15.4%
336,007
+15.4%
0.07%
+10.6%
BTG BuyB2GOLD CORP COM NPV$14,713,000
+55.5%
4,731,000
+50.0%
0.07%
+49.0%
OASPQ  OASIS PETE INC NEW COM$14,531,000
+33.9%
260,0000.0%0.07%
+28.6%
NWSA SellNEWS CORP NEW CL A$14,480,000
-5.5%
807,125
-9.3%
0.07%
-10.0%
IDIX NewIDENIX PHARMACEUTICALS INC COM$14,471,000–600,474
+100.0%
0.07%–
ALR BuyALERE INC$14,444,000
+21.5%
386,000
+11.6%
0.07%
+14.5%
CCK  CROWN HOLDINGS INC COM$14,331,000
+11.2%
288,0000.0%0.07%
+6.0%
BONTQ BuyBON-TON STORES INC COM$14,225,000
+10.7%
1,379,719
+17.9%
0.07%
+4.5%
SUP SellSUPERIOR INDS INTL INC$14,197,000
+0.3%
688,500
-0.4%
0.07%
-5.4%
STRT BuySTRATTEC SECURITY CORP.$14,214,000
+1325.7%
220,400
+1497.1%
0.07%
+1300.0%
NAVI NewNAVIENT CORP COM$13,920,000–786,000
+100.0%
0.07%–
TOL  TOLL BROS INC COM$14,022,000
+2.8%
380,0000.0%0.07%
-2.8%
GAS SellAGL RES INC COM$13,923,000
+11.6%
253,000
-0.7%
0.07%
+6.2%
MGM SellMGM RESORTS INTERNATIONAL$13,913,000
-1.9%
527,000
-3.9%
0.07%
-6.8%
ASCMA BuyASCENT CAPITAL GROUP INC$14,021,000
-11.3%
212,400
+1.5%
0.07%
-15.9%
NDZ BuyNORDION INC COM$13,851,000
+2152.2%
1,102,751
+1965.1%
0.07%
+2166.7%
QCOM BuyQUALCOMM INC COM$13,797,000
+10.6%
174,200
+10.1%
0.07%
+4.6%
SJM SellSMUCKER J M CO COM NEW$13,748,000
-35.3%
129,000
-41.0%
0.07%
-38.2%
WNR NewWESTERN REFNG INC COM$13,518,000–360,000
+100.0%
0.07%–
SEE BuySEALED AIR CORP NEW$13,483,000
+5.3%
394,600
+1.3%
0.07%
+1.5%
SJR  SHAW COMMUNICATIONS CL B NON V$13,472,000
+7.4%
525,0000.0%0.07%
+3.1%
COTY SellCOTY INC-CL A$13,635,000
+7.0%
796,000
-6.5%
0.07%
+1.5%
ZEP  ZEP INC$13,492,000
-0.2%
764,0000.0%0.07%
-4.3%
BHP SellBHP BILLITON LTD SPONSORED ADR$13,553,000
-31.7%
198,000
-32.4%
0.07%
-35.0%
NWS BuyNEWS CORP CL B$13,307,000
+8.8%
762,604
+4.1%
0.07%
+3.1%
FSS BuyFEDERAL SIGNAL CORP COM$13,332,000
+4.8%
910,063
+6.6%
0.07%0.0%
HTZ BuyHERTZ GLOBAL HOLDINGS INC COM$13,410,000
+75.0%
478,400
+66.3%
0.07%
+65.0%
CMCSA  COMCAST CORP NEW COM CL A$13,098,000
+7.3%
244,0000.0%0.06%
+3.2%
KEP SellKOREA ELEC PWR CO SPONSORED AD$13,101,000
+6.0%
712,000
-1.1%
0.06%
+1.6%
PBY BuyPEP BOYS MANNY MOE & JACK$13,227,000
-2.0%
1,154,200
+8.8%
0.06%
-7.1%
AWK SellAMERICAN WATER WORKS CO INC$13,203,000
+6.9%
267,000
-1.8%
0.06%
+1.6%
RLD SellREALD INC$13,098,000
-3.8%
1,026,467
-15.8%
0.06%
-8.5%
FB BuyFACEBOOK INC CL A$13,027,000
+40.2%
193,600
+25.6%
0.06%
+33.3%
EDE BuyEMPIRE DIST ELEC CO COM$13,020,000
+9.6%
507,000
+3.8%
0.06%
+3.2%
JCPNQ BuyPENNEY J C INC$12,887,000
+5.5%
1,424,000
+0.5%
0.06%
+1.6%
AZN NewASTRAZENECA PLC ADR SPONSORED$12,859,000–173,050
+100.0%
0.06%–
V SellVISA INC-CLASS A SHRS$13,001,000
-2.9%
61,700
-0.5%
0.06%
-7.2%
MDP  MEREDITH CORP$12,695,000
+4.2%
262,5000.0%0.06%0.0%
UGI  UGI CORP NEW COM$12,676,000
+10.7%
251,0000.0%0.06%
+6.8%
HSNI SellHSN INC COM$12,802,000
-3.8%
216,100
-3.1%
0.06%
-8.7%
BCOR BuyBLUCORA INC$12,738,000
+7.8%
675,051
+12.5%
0.06%
+3.3%
PNK SellPINNACLE ENTMT INC COM$12,766,000
+5.2%
507,000
-1.0%
0.06%0.0%
RUSHB  RUSH ENTERPRISES INC CL B$12,569,000
+11.7%
399,6570.0%0.06%
+6.9%
STJ  ST JUDE MEDICAL CENTER INC$12,534,000
+5.9%
181,0000.0%0.06%
+1.6%
MPC SellMARATHON PETE CORP COM$12,491,000
-48.3%
160,000
-42.4%
0.06%
-50.4%
BDBD BuyBOULDER BRANDS INC COM$12,487,000
-14.9%
880,600
+5.7%
0.06%
-18.4%
PBR  PETROBRAS BRASILEIRO ADR SPONS$12,479,000
+11.3%
853,0000.0%0.06%
+6.9%
PEG SellPUBLIC SVC ENTERPRISES COM$12,278,000
+4.9%
301,000
-2.0%
0.06%0.0%
L BuyLOEWS CORP$12,420,000
+1.3%
282,200
+1.4%
0.06%
-4.7%
TTE  TOTAL SA ADR (B:TOT US)$12,311,000
+10.1%
170,5180.0%0.06%
+5.2%
COF  CAPITAL ONE FINL CORP COM$12,390,000
+7.1%
150,0000.0%0.06%
+1.7%
HNH  HANDY & HARMAN HOLDINGS LTD$12,314,000
+21.6%
460,0000.0%0.06%
+15.1%
TS  TENARIS S A SPONSORED ADR$12,259,000
+6.6%
260,0000.0%0.06%
+1.7%
K  KELLOGG CO$12,240,000
+4.8%
186,3000.0%0.06%0.0%
UIL SellUIL HLDG CORP COM$12,105,000
-1.9%
312,699
-6.7%
0.06%
-6.2%
UNP BuyUNION PACIFIC CORP$12,050,000
-19.0%
120,800
+52.3%
0.06%
-22.1%
FURX NewFURIEX PHARMACEUTICALS INC COM$12,105,000–114,000
+100.0%
0.06%–
DVA BuyDAVITA INC$11,860,000
+11.9%
164,000
+6.5%
0.06%
+7.3%
ARG  AIRGAS INC COM$11,980,000
+2.3%
110,0000.0%0.06%
-3.3%
EMC SellE M C CORP MASS COM$11,958,000
-19.1%
454,000
-15.8%
0.06%
-23.4%
BH  BIGLARI HOLDINGS INC$11,963,000
-13.2%
28,2830.0%0.06%
-18.1%
AET  AETNA INC (B:AET) COM$11,755,000
+8.2%
144,9790.0%0.06%
+3.6%
DLB BuyDOLBY LABORATORIES INC COM$11,815,000
+38.3%
273,500
+42.4%
0.06%
+31.8%
ROC BuyROCKWOOD HLDGS INC COM$11,550,000
+14.6%
152,000
+12.2%
0.06%
+9.6%
CPHD  CEPHEID COM$11,434,000
-7.1%
238,5000.0%0.06%
-10.9%
GNCIQ SellGNC HLDGS INC COM CL A$11,560,000
-26.4%
339,000
-5.0%
0.06%
-30.5%
ABB SellABB LTD SPONSORED ADR$11,441,000
-16.6%
497,000
-6.6%
0.06%
-19.7%
GS BuyGOLDMAN SACHS GR$11,453,000
+46.2%
68,400
+43.1%
0.06%
+39.0%
DOW SellDOW CHEMICAL CORP$11,579,000
-12.2%
225,000
-17.1%
0.06%
-16.2%
UTX SellUNITED TECHNOLOGIES CORP$11,476,000
-1.8%
99,400
-0.6%
0.06%
-6.6%
SU SellSUNCOR ENERGY INC$11,595,000
-63.2%
272,000
-69.8%
0.06%
-65.2%
FIS SellFIDELITY NATL INFORMATION SVCO$11,408,000
-8.2%
208,400
-10.3%
0.06%
-12.5%
TKC BuyTURKCELL ILETISIM HIZMETLERISP$11,372,000
+47.5%
729,000
+30.2%
0.06%
+40.0%
LVLT BuyLEVEL 3 COMM$11,395,000
+34.2%
259,500
+19.6%
0.06%
+27.3%
SSP BuySCRIPPS E W CO OHIO CL A$11,109,000
+19.9%
525,000
+0.4%
0.06%
+14.6%
HAWKB NewBLACKHAWK NETWORK HLDGS INC CL$10,992,000–409,400
+100.0%
0.05%–
DMND BuyDIAMOND FOODS INC COM$10,829,000
-18.2%
384,000
+1.3%
0.05%
-21.7%
JRN BuyJOURNAL COMM INC-A$10,910,000
+1.6%
1,230,000
+1.4%
0.05%
-3.6%
AMX BuyAMERICA MOVIL S A DE C V SPONS$10,892,000
+8.1%
524,900
+3.6%
0.05%
+3.8%
COO BuyCOOPER COS INC COM NEW$11,012,000
-0.3%
81,250
+1.1%
0.05%
-5.3%
WRB BuyBERKLEY W R CORP COM$10,860,000
+13.2%
234,500
+1.7%
0.05%
+8.0%
BAC  BANK OF AMERICA$10,936,000
-10.6%
711,5000.0%0.05%
-15.6%
UNFI  UNITED NAT FOODS INC COM$10,859,000
-8.2%
166,8000.0%0.05%
-11.5%
CVCO BuyCAVCO INDUSTRIES$10,749,000
+13.7%
126,015
+4.6%
0.05%
+8.2%
CBEY NewCBEYOND INC COM$10,683,000–1,073,708
+100.0%
0.05%–
TG BuyTREDEGAR INDS INC$10,804,000
+7.8%
461,523
+6.0%
0.05%
+1.9%
LNT  ALLIANT ENERGY CORP COM$10,590,000
+7.1%
174,0000.0%0.05%
+2.0%
PLXT BuyPLX TECHNOLOGY INC COM$10,502,000
+3266.0%
1,623,213
+3045.8%
0.05%
+2500.0%
NEU SellNEWMARKET CORP COM$10,430,000
-4.0%
26,600
-4.3%
0.05%
-7.1%
SRE  SEMPRA ENERGY COM$10,262,000
+8.2%
98,0000.0%0.05%
+4.1%
NRG  NRG ENERGY INC COM NEW$10,371,000
+17.0%
278,8020.0%0.05%
+10.9%
MUR  MURPHY OIL CORP COM$10,304,000
+5.8%
155,0000.0%0.05%0.0%
RYL  RYLAND GROUP INC COM$10,057,000
-1.2%
255,0000.0%0.05%
-5.7%
GBX SellGREENBRIER COS INC$10,080,000
+16.3%
175,000
-7.9%
0.05%
+11.1%
ZBH  ZIMMER HLDGS INC COM$10,033,000
+9.8%
96,6000.0%0.05%
+6.4%
EA SellELECTRONIC ARTS COM$10,115,000
+19.8%
282,000
-3.1%
0.05%
+13.6%
BYD BuyBOYD GAMING CORP$9,944,000
-4.9%
819,808
+3.5%
0.05%
-9.3%
BBY BuyBEST BUY INC COM$9,830,000
+28.3%
317,000
+9.3%
0.05%
+22.5%
AVA  AVISTA CORP COM$9,939,000
+9.4%
296,5000.0%0.05%
+4.3%
TWIN SellTWIN DISC INC COM$9,984,000
+24.1%
302,100
-1.1%
0.05%
+16.7%
BLK BuyBLACKROCK INC CL A$9,652,000
+10.8%
30,200
+9.0%
0.05%
+6.7%
LAYN BuyLAYNE CHRISTENSEN CO COM$9,670,000
-20.8%
727,070
+8.3%
0.05%
-23.8%
AP  AMPCO PITTSBURGH CORP$9,772,000
+21.6%
426,0000.0%0.05%
+14.3%
CBS  CBS CORP NEW CL B$9,476,000
+0.5%
152,5000.0%0.05%
-4.1%
PXD SellPIONEER NAT RES CO COM$9,491,000
-56.2%
41,300
-64.3%
0.05%
-58.0%
QPAC NewQUINPARIO ACQUISITION CORP COM$9,545,000–909,906
+100.0%
0.05%–
RIG SellTRANSOCEAN LTD ZUG NAMEN AKT$9,371,000
+6.9%
208,100
-1.9%
0.05%0.0%
LPX  LOUISIANA PACIFIC CORP$9,312,000
-11.0%
620,0000.0%0.05%
-14.8%
BIN BuyPROGRESSIVE WASTE SOLUTIONS LT$9,362,000
+15.2%
364,700
+13.5%
0.05%
+9.5%
NATL BuyNATIONAL INTERSTATE CORP COM$9,400,000
+8.6%
335,485
+3.9%
0.05%
+2.2%
HNP  HUANENG PWR INTL INC SPON ADR$9,274,000
+18.1%
205,0000.0%0.05%
+12.2%
BX BuyBLACKSTONE GROUP L P COM UNIT$9,129,000
+106.4%
273,000
+105.3%
0.04%
+95.7%
CHTR SellCHARTER COMMUNICATIONS INC DCL$9,059,000
+20.9%
57,200
-5.9%
0.04%
+15.4%
HAR SellHARMAN INTL INDS INC NEW COM$9,185,000
-3.3%
85,500
-4.3%
0.04%
-8.2%
NFX BuyNEWFIELD EXPL CO COM$9,172,000
+192.5%
207,500
+107.5%
0.04%
+181.2%
AMZN BuyAMAZON.COM INC$9,159,000
+32.8%
28,200
+37.6%
0.04%
+25.0%
UL SellUNILEVER PLC SPON ADR NEW$9,062,000
-1.5%
200,000
-7.0%
0.04%
-6.2%
PIR BuyPIER 1 IMPORTS INC SHS BEN INT$9,154,000
-5.7%
594,000
+15.6%
0.04%
-10.0%
PM  PHILIP MORRIS INTL INC COM$9,202,000
+3.0%
109,1500.0%0.04%
-2.2%
LPI BuyLAREDO PETE HLDGS INC COM$8,987,000
+131.5%
290,100
+93.3%
0.04%
+120.0%
FFIC BuyFLUSHING FINL CORP COM$8,898,000
+37.1%
433,000
+40.6%
0.04%
+29.4%
OGS  ONE GAS INC COM$8,834,000
+5.1%
234,0000.0%0.04%0.0%
LOW  LOWES COS INC COM$8,878,000
-1.9%
185,0000.0%0.04%
-6.4%
ABC  AMERISOURCEBERGEN CORP COM$8,616,000
+10.8%
118,5840.0%0.04%
+7.5%
OMN  OMNOVA SOLUTIONS INC COM$8,636,000
-12.4%
950,0000.0%0.04%
-15.7%
CI  CIGNA CORP$8,737,000
+9.8%
95,0000.0%0.04%
+4.9%
SAM SellBOSTON BEER INC CL A$8,717,000
-11.0%
39,000
-2.5%
0.04%
-15.7%
ALB SellALBEMARLE CORP COM$8,652,000
+5.9%
121,000
-1.6%
0.04%
+2.4%
CME  CME GROUP INC COM$8,656,000
-4.1%
122,0000.0%0.04%
-8.5%
CLR SellCONTINENTAL RESOURCES INC COM$8,787,000
+21.5%
55,600
-4.5%
0.04%
+13.2%
HBI  HANESBRANDS INC COM$8,781,000
+28.7%
89,2000.0%0.04%
+22.9%
ECA SellENCANA CORP COM$8,723,000
-41.7%
367,900
-47.4%
0.04%
-44.9%
ARX NewAEROFLEX HLDG CORP$8,455,000–805,273
+100.0%
0.04%–
KAR  KAR AUCTION SVCS INC COM$8,446,000
+5.0%
265,0170.0%0.04%0.0%
ATVI  ACTIVISION BLIZZARD,INC$8,474,000
+9.1%
380,0000.0%0.04%
+5.0%
KMB  KIMBERLY CLARK CORP$8,564,000
+0.9%
77,0000.0%0.04%
-4.5%
DNRCQ BuyDENBURY RES INC COM NEW$8,529,000
+23.2%
462,000
+9.5%
0.04%
+16.7%
NATH BuyNATHANS FAMOUS INC NEW COM$8,508,000
+12.1%
157,000
+1.3%
0.04%
+7.7%
PTEN BuyPATTERSON-UTI ENERGY INC COM$8,595,000
+168.6%
246,000
+143.6%
0.04%
+147.1%
PHI BuyPHILLIPINE LONG DISTANCE TEL S$8,529,000
+22.4%
126,577
+10.8%
0.04%
+16.7%
CY BuyCYPRESS SEMICONDUCTOR CORP COM$8,412,000
+18.5%
771,000
+11.6%
0.04%
+13.5%
PKE  PARK ELECTROCHEMICAL CORP COM$8,491,000
-5.6%
301,0000.0%0.04%
-10.6%
SYK  STRYKER CORP$8,432,000
+3.5%
100,0000.0%0.04%0.0%
STL BuySTERLING BANCORP/DE$8,377,000
-3.1%
698,049
+2.2%
0.04%
-8.9%
CCJ BuyCAMECO CORP COM$8,334,000
-9.0%
425,000
+6.2%
0.04%
-14.6%
PVAHQ NewPENN VA CORP COM$8,221,000–485,000
+100.0%
0.04%–
GMCR SellKEURIG GREEN MTN INC COM$8,349,000
+16.3%
67,000
-1.5%
0.04%
+10.8%
PPG  PPG INDS INC$8,133,000
+8.6%
38,7000.0%0.04%
+2.6%
VIV  TELEFONICA BRASIL SA SPONSORED$8,071,000
-3.4%
393,5210.0%0.04%
-7.0%
CMD  CANTEL MEDICAL CORP COM$8,020,000
+8.6%
219,0060.0%0.04%
+5.3%
PCG BuyPG&E CORP COM$8,115,000
+12.8%
169,000
+1.5%
0.04%
+8.1%
KORS NewMICHAEL KORS HLDGS LTD SHS$8,023,000–90,500
+100.0%
0.04%–
ORCL  ORACLE SYS CORP$7,944,000
-0.9%
196,0000.0%0.04%
-7.1%
ZBRA SellZEBRA TECHNOLOGIES CORP CL A$7,862,000
-41.0%
95,500
-50.3%
0.04%
-43.5%
PCLN BuyPRICELINE GROUP INC/THE$7,856,000
+55.8%
6,530
+54.4%
0.04%
+50.0%
KMIWS  KINDER MORGAN INC WT EXP 05/25warrant and righ$7,803,000
+58.0%
2,806,8000.0%0.04%
+50.0%
GHC BuyGRAHAM HOLDINGS CO.$7,899,000
+27.5%
11,000
+25.0%
0.04%
+21.9%
 GENCORP INC 4.0625% 12/31/2039convertible bond$7,925,000
+2.2%
3,700,0000.0%0.04%
-2.5%
AKRXQ SellAKORN INC$7,986,000
+0.2%
240,188
-33.7%
0.04%
-4.9%
IVZ  INVESCO LTD$7,928,000
+2.0%
210,0000.0%0.04%
-2.5%
GTIV SellGENTIVA HEALTH SERVICES INC CO$7,726,000
+55.5%
513,000
-5.9%
0.04%
+46.2%
BBBY BuyBED BATH & BEYOND INC$7,689,000
+9.6%
134,000
+31.4%
0.04%
+5.6%
E SellENI S P A ADR SPONSORED$7,412,000
+5.5%
135,000
-3.6%
0.04%
+2.8%
DFS  DISCOVER FINANCIAL$7,438,000
+6.5%
120,0000.0%0.04%
+2.8%
PH BuyPARKER HANNIFIN CORP$7,393,000
+87.2%
58,800
+78.2%
0.04%
+76.2%
MYL BuyMYLAN LABS INC COM$7,537,000
+6.5%
146,179
+0.8%
0.04%0.0%
SUNEQ  SUNEDISON INC$7,458,000
+20.0%
330,0000.0%0.04%
+15.6%
ATO  ATMOS ENERGY CORP COM$7,209,000
+13.3%
135,0000.0%0.04%
+9.1%
FNFG SellFIRST NIAGARA FINL GP INC COM$7,298,000
-9.1%
835,000
-1.8%
0.04%
-14.3%
DHI  D R HORTON INC COM$7,251,000
+13.5%
295,0000.0%0.04%
+9.1%
SLM SellSLM CORP COM$7,354,000
-67.9%
885,000
-5.3%
0.04%
-69.7%
OMI BuyOWENS & MINOR INC NEW COM$7,278,000
+4.1%
214,178
+7.4%
0.04%0.0%
CVRR NewCVR REFNG LP COMUNIT REP LT$7,378,000–295,000
+100.0%
0.04%–
TU SellTELUS CORP COM$7,318,000
+2.6%
196,500
-1.0%
0.04%
-2.7%
HCA BuyHCA HOLDINGS INC COM$7,048,000
+27.8%
125,000
+19.0%
0.04%
+20.7%
EPPRC  EL PASO ENERGY CAP TR I PFD COconvertible pref$7,095,000
+8.3%
128,3000.0%0.04%
+2.9%
BEAV SellBE AEROSPACE INC COM$7,109,000
-35.1%
76,862
-39.1%
0.04%
-38.6%
CBBPRB BuyCINCINNATI BELL PFD CVT 6.75%convertible pref$7,061,000
+8.1%
147,100
+2.1%
0.04%
+2.9%
XXIA BuyIXIA COM$7,133,000
+30.0%
624,098
+42.2%
0.04%
+25.0%
FTI SellFMC TECHNOLOGIES INC COM$7,084,000
-41.6%
116,000
-50.0%
0.04%
-44.4%
QEP SellQEP RES INC COM$7,021,000
-36.1%
203,500
-45.5%
0.04%
-38.6%
LDR  LANDAUER INC$7,077,000
-7.3%
168,5000.0%0.04%
-12.5%
AYI SellACUITY BRANDS INC (B:AYI) COM$7,051,000
-8.3%
51,000
-12.1%
0.04%
-12.5%
LNN SellLINDSAY CORP$6,842,000
-15.7%
81,000
-12.0%
0.03%
-19.0%
CMS SellCMS ENERGY CORP COM$6,934,000
+5.4%
222,600
-0.9%
0.03%0.0%
DRC SellDRESSER-RAND GROUP INC COM$6,845,000
-13.7%
107,400
-20.9%
0.03%
-17.1%
EXAC BuyEXACTECH INC COM$6,939,000
+12.3%
275,024
+0.4%
0.03%
+6.2%
KKD  KRISPY KREME DOUGHNUTS INC.$6,871,000
-9.9%
430,0000.0%0.03%
-15.0%
LEN BuyLENNAR CORP COM$6,855,000
+13.2%
163,300
+6.9%
0.03%
+9.7%
LECO  LINCOLN ELEC HLDGS INC COM$6,778,000
-3.0%
97,0000.0%0.03%
-5.6%
MCS BuyMARCUS CORP COM$6,845,000
+13.8%
375,057
+4.2%
0.03%
+9.7%
PHM  PULTE CORP COM$6,955,000
+5.0%
345,0000.0%0.03%0.0%
TXI SellTEXAS INDS INC COM$6,835,000
-51.6%
74,000
-53.1%
0.03%
-53.4%
WLL BuyWHITING PETE CORP NEW COM$6,902,000
+24.3%
86,000
+7.5%
0.03%
+17.2%
EXXIQ BuyENERGY XXI (BERMUDA) LTD$6,921,000
+3.7%
292,891
+3.5%
0.03%
-2.9%
GB SellGREATBATCH INC$6,647,000
+0.4%
135,479
-6.1%
0.03%
-2.9%
ICUI BuyICU MEDICAL INC$6,616,000
+11.6%
108,803
+9.9%
0.03%
+6.5%
BIO  BIO RAD LABS INC CL A$6,584,000
-6.6%
54,9990.0%0.03%
-10.8%
SBGI SellSINCLAIR BROADCAST GROUP INCCL$6,637,000
+25.0%
191,000
-2.6%
0.03%
+17.9%
CPK  CHESAPEAKE UTILS CORP COM$6,655,000
+12.9%
93,3000.0%0.03%
+6.5%
CNS SellCOHEN & STEERS INC COM$6,594,000
+6.1%
152,000
-2.6%
0.03%
+3.1%
MIDD BuyMIDDLEBY CORP COM$6,502,000
-6.1%
78,600
+200.0%
0.03%
-11.1%
MTH  MERITAGE HOMES CORP COM$6,543,000
+0.8%
155,0000.0%0.03%
-5.9%
MDT  MEDTRONIC INC COM$6,376,000
+3.6%
100,0000.0%0.03%0.0%
MTW  MANITOWOC CO COM$6,473,000
+4.5%
197,0000.0%0.03%0.0%
APD  AIR PRODS & CHEMS INC COM$6,560,000
+8.1%
51,0000.0%0.03%0.0%
VMI SellVALMONT INDS INC$6,184,000
-11.0%
40,700
-12.8%
0.03%
-13.9%
MOGA  MOOG INC CL A$6,196,000
+11.3%
85,0000.0%0.03%
+6.9%
SSYS  STRATASYS LTD SHS$6,363,000
+7.1%
56,0000.0%0.03%0.0%
TSN SellTYSON FOODS INC$6,344,000
-49.5%
169,000
-40.8%
0.03%
-52.3%
S SellSPRINT CORP$6,314,000
-7.7%
740,227
-0.5%
0.03%
-13.9%
SYT  SYNGENTA AG ADR SPONSORED$6,193,000
-1.3%
82,8000.0%0.03%
-6.1%
SHW  SHERWIN WILLIAMS CO COM$6,269,000
+5.0%
30,3000.0%0.03%0.0%
ELNK BuyEARTHLINK HLDGS CORP COM$6,045,000
+47.8%
1,625,000
+43.4%
0.03%
+42.9%
TIVO  TIVO INC$6,132,000
-2.4%
475,0000.0%0.03%
-9.1%
SALM  SALEM COMMUNICATIONS CORP DECL$6,064,000
-5.3%
641,0540.0%0.03%
-9.1%
BELFA SellBEL FUSE INC CL A$6,153,000
-7.9%
250,000
-27.6%
0.03%
-14.3%
OUTR SellOUTERWALL INC COM$6,143,000
-20.4%
103,500
-2.8%
0.03%
-25.0%
MWA BuyMUELLER WATER PRODUCTS INC$6,088,000
+9.4%
704,659
+20.3%
0.03%
+3.4%
KMT SellKENNAMETAL INC COM$6,109,000
-54.8%
132,000
-56.8%
0.03%
-57.1%
MMM Sell3M CO.$5,944,000
+3.1%
41,500
-2.4%
0.03%
-3.3%
SBUX  STARBUCKS CORP COM$5,834,000
+5.4%
75,4000.0%0.03%0.0%
OLN  OLIN CORP COM PAR $1.$5,788,000
-2.5%
215,0000.0%0.03%
-6.5%
MDVN SellMEDIVATION INC$5,937,000
+12.5%
77,027
-6.1%
0.03%
+7.4%
FRM BuyFURMANITE CORPORATION$5,773,000
+22.5%
496,000
+3.3%
0.03%
+20.8%
NKE BuyNIKE INC CL B$5,878,000
+53.9%
75,800
+46.6%
0.03%
+45.0%
CEE  CENTRAL EUROPE AND RUSSIA FUNDmutual funds$5,931,000
+11.5%
202,4860.0%0.03%
+3.6%
USB  U S BANCORP$5,848,000
+1.1%
135,0000.0%0.03%
-3.3%
DGAS  DELTA NAT GAS INC COM$5,907,000
+6.0%
269,0000.0%0.03%0.0%
NLSN SellNIELSEN HOLDINGS NV$5,737,000
+4.9%
118,500
-3.3%
0.03%0.0%
TMUS BuyT-MOBILE US INC$5,635,000
+11.4%
167,600
+9.4%
0.03%
+7.7%
MDCI NewMEDICAL ACTION INDS INC COM$5,684,000–414,000
+100.0%
0.03%–
CHL BuyCHINA MOBILE LTD$5,493,000
+13.7%
113,000
+6.6%
0.03%
+8.0%
PAG  PENSKE AUTOMOTIVE GRP INC COM$5,495,000
+15.8%
111,0000.0%0.03%
+8.0%
SPNV  SUPERIOR ENERGY SVCS INC COM$5,421,000
+17.5%
150,0000.0%0.03%
+12.5%
MWIV  MWI VETERINARY SUPPLY INC$5,481,000
-8.8%
38,6000.0%0.03%
-12.9%
CCI  CROWN CASTLE INTL CORP COM$5,479,000
+0.7%
73,7790.0%0.03%
-3.6%
ILMN SellILLUMINA$5,499,000
+7.2%
30,800
-10.7%
0.03%0.0%
BG BuyBUNGE LIMITED COM$5,484,000
+62.3%
72,500
+70.6%
0.03%
+50.0%
IR  INGERSOLL-RAND PLC$5,376,000
+9.2%
86,0000.0%0.03%
+3.8%
LH  LABORATORY CORP AMER HLDGS COM$5,222,000
+4.3%
51,0000.0%0.03%0.0%
KR  KROGER CO$5,220,000
+13.3%
105,6000.0%0.03%
+8.3%
DDC BuyDOMINION DIAMOND CORP COM$5,202,000
+31.4%
360,000
+22.0%
0.03%
+23.8%
BMI  BADGER METER INC COM$5,160,000
-4.4%
98,0000.0%0.03%
-7.1%
SKM  SK TELECOM LTD SPONSORED ADR ($5,240,000
+14.9%
202,0000.0%0.03%
+8.3%
ARGO SellARGO GROUP INTL HLDGS LTD COM$5,164,000
+9.6%
101,039
-1.7%
0.03%
+8.3%
LZB BuyLA Z BOY CHAIR CO$4,982,000
-3.2%
215,000
+13.2%
0.02%
-7.4%
CL SellCOLGATE PALMOLIVE CO$4,957,000
-16.4%
72,700
-20.5%
0.02%
-19.4%
TIF BuyTIFFANY & CO NEW COM$5,063,000
+43.0%
50,500
+22.9%
0.02%
+38.9%
UTI SellUNIVERSAL TECHNICAL INST INCCO$4,977,000
-7.4%
410,000
-1.2%
0.02%
-10.7%
SJI  SOUTH JERSEY INDS INC COM$5,074,000
+7.7%
84,0000.0%0.02%
+4.2%
FMC BuyFMC CORP COM NEW$5,054,000
+17.9%
71,000
+26.8%
0.02%
+13.6%
SCX SellSTARRETT L S CO CL A$5,082,000
-3.9%
330,400
-0.4%
0.02%
-7.4%
PNY  PIEDMONT NAT GAS INC COM$5,032,000
+5.7%
134,5000.0%0.02%0.0%
BBCN  BBCN BANCORP INC$4,945,000
-6.9%
310,0000.0%0.02%
-14.3%
AAL BuyAMERICAN AIRLINES GROUP INC$4,915,000
+34.3%
114,408
+14.4%
0.02%
+26.3%
CSCO BuyCISCO SYS INC$4,828,000
+125.1%
194,300
+103.0%
0.02%
+118.2%
SWS BuySWS GROUP INC$4,890,000
+1.9%
671,677
+4.7%
0.02%
-4.0%
V107SC  WELLPOINT INC$4,842,000
+8.1%
45,0000.0%0.02%
+4.3%
EL  ESTEE LAUDER CO. INC.$4,901,000
+11.0%
66,0000.0%0.02%
+4.3%
OFIX BuyORTHOFIX INTL N V ORD$4,839,000
+23.4%
133,495
+2.7%
0.02%
+20.0%
SNY  SANOFI-SYNTHELABO SPONSORED AD$4,785,000
+1.7%
90,0000.0%0.02%0.0%
GOGO BuyGOGO INC COM$4,851,000
+35.7%
248,000
+42.5%
0.02%
+26.3%
AIN  ALBANY INTL CORP-CL A$4,859,000
+6.8%
128,0000.0%0.02%0.0%
SHEN SellSHENANDOAH TELECOMMUNICATIONCD$4,691,000
-6.3%
154,005
-0.6%
0.02%
-11.5%
GSOL SellGLOBAL SOURCES LTD COM$4,568,000
-13.3%
551,709
-6.2%
0.02%
-14.8%
TIIAY  TELECOM ITALIA SPA ADR$4,657,000
+7.0%
369,0000.0%0.02%0.0%
CELG BuyCELGENE CORP$4,672,000
+32.8%
54,400
+115.9%
0.02%
+27.8%
RL BuyRALPH LAUREN CORP$4,692,000
+62.0%
29,200
+62.2%
0.02%
+53.3%
ROP  ROPER INDS INC NEW$4,672,000
+9.4%
32,0000.0%0.02%
+4.5%
SCHW SellSCHWAB CHARLES CORP NEW$4,578,000
-4.3%
170,000
-2.9%
0.02%
-8.0%
URI SellUNITED RENTALS INC COM$4,713,000
-8.1%
45,000
-16.7%
0.02%
-14.8%
RVBD BuyRIVERBED TECHNOLOGY INC COM$4,609,000
+9.9%
223,426
+5.0%
0.02%
+4.5%
STMP  STAMPS.COM INC (NEW)$4,683,000
+0.4%
139,0000.0%0.02%
-4.2%
ODC  OIL DRI CORP AMER COM$4,754,000
-11.5%
155,5000.0%0.02%
-17.9%
DIS BuyDISNEY WALT PRODTNS$4,681,000
+9.1%
54,600
+1.9%
0.02%
+4.5%
ENDP SellENDO INTERNATIONAL PLC$4,691,000
-1.0%
67,000
-2.9%
0.02%
-8.0%
INTEQ BuyINTELSAT GLOBAL HOLDINGS SA$4,427,000
+7.5%
235,000
+6.8%
0.02%
+4.8%
WWD  WOODWARD INC$4,366,000
+20.8%
87,0000.0%0.02%
+15.8%
MDC SellM D C HLDGS INC COM$4,422,000
-2.3%
146,000
-8.8%
0.02%
-4.3%
CVI SellCVR ENERGY INC COM$4,453,000
-29.7%
92,400
-38.4%
0.02%
-33.3%
NUVA BuyNUVASIVE INC COM$4,393,000
+77.4%
123,500
+91.5%
0.02%
+69.2%
SXI SellSTANDEX INTL CORP$4,469,000
-8.3%
60,000
-34.1%
0.02%
-12.0%
CPRT  COPART INC COM$4,397,000
-1.2%
122,2660.0%0.02%
-4.3%
FLY BuyFLY LEASING LTD SPONSORED ADR$4,159,000
+0.8%
287,000
+4.4%
0.02%0.0%
RY SellROYAL BK CDA MONTREAL QUE COM$4,257,000
-9.9%
59,600
-16.8%
0.02%
-16.0%
SON  SONOCO PRODS CO COM$4,217,000
+7.1%
96,0000.0%0.02%
+5.0%
CUTR  CUTERA INC COM$4,260,000
-7.1%
410,0000.0%0.02%
-12.5%
EDGW BuyEDGEWATER TECHNOLOGY INC COM$4,166,000
+4.8%
560,000
+0.7%
0.02%0.0%
HAYN BuyHAYNES INTERNATIONAL INC$4,337,000
+30.6%
76,641
+24.6%
0.02%
+23.5%
OEH  ORIENT-EXPRESS HOTELS LTD COM$4,246,000
+0.9%
292,0000.0%0.02%
-4.5%
WWW SellWOLVERINE WORLD WIDE INC COM$4,248,000
-11.4%
163,000
-3.0%
0.02%
-16.0%
FHI  FEDERATED INVESTORS INC-CL B$4,329,000
+1.2%
140,0000.0%0.02%
-4.5%
OZM  OCH ZIFF CAP MGMT GROUP CL A$4,149,000
+0.4%
300,0000.0%0.02%0.0%
CMT  CORE MOLDING TECH COM$4,290,000
+2.1%
330,0000.0%0.02%
-4.5%
DOFSQ SellDIAMOND OFFSHORE DRILLNG INCCO$4,268,000
-4.9%
86,000
-6.5%
0.02%
-8.7%
AZZ BuyAZZ INC COM$4,239,000
+18.6%
92,000
+15.0%
0.02%
+10.5%
MPX BuyMARINE PRODS CORP COM$4,053,000
+18.9%
488,304
+7.7%
0.02%
+11.1%
GULTU NewGULF COAST ULTRA DEEP RTY TR Runits$4,078,000–1,391,740
+100.0%
0.02%–
CNMD SellCONMED CORP COM$3,974,000
+0.5%
90,000
-1.1%
0.02%
-4.8%
WGL BuyWGL HLDGS INC COM$4,138,000
+8.7%
96,000
+1.1%
0.02%0.0%
LWAY BuyLIFEWAY FOODS INC COM$4,054,000
-4.6%
290,007
+0.3%
0.02%
-9.1%
ABBV  ABBVIE INC COM$3,951,000
+9.8%
70,0000.0%0.02%
+5.3%
HCT NewAMER RLTY CAP HEALTHCAR TR ICO$4,118,000–378,164
+100.0%
0.02%–
HOG  HARLEY DAVIDSON INC$4,037,000
+4.9%
57,8000.0%0.02%0.0%
BTH BuyBLYTH INC$4,141,000
-11.3%
532,200
+22.3%
0.02%
-16.7%
TSU SellTIM PARTICIPACOES SA-ADR$3,870,000
+11.0%
133,303
-0.7%
0.02%
+5.6%
HOV  HOVNANIAN ENTERPRISES CL A$3,863,000
+8.9%
750,0000.0%0.02%
+5.6%
CENX  CENTURY ALUM CO COM$3,842,000
+18.7%
245,0000.0%0.02%
+11.8%
P BuyPANDORA MEDIA INC COM$3,924,000
+1.1%
133,000
+3.9%
0.02%
-5.0%
NGG SellNATIONAL GRID PLC$3,925,000
+4.2%
52,775
-3.7%
0.02%
-5.0%
GTN SellGRAY TELEVISION, INC$3,873,000
+16.0%
295,000
-8.4%
0.02%
+11.8%
PWX  PROVIDENCE & WORCESTER RR COCO$3,800,000
+3.0%
209,0140.0%0.02%0.0%
ARMK BuyARAMARK HOLDINGS CORP$3,902,000
+30.7%
150,761
+46.0%
0.02%
+18.8%
CMI SellCUMMINS ENGINE INC$3,934,000
+1.5%
25,500
-1.9%
0.02%
-5.0%
AOS  SMITH A O CORP COM$3,867,000
+7.7%
78,0000.0%0.02%0.0%
ETH BuyETHAN ALLEN INTERIORS INC COM$3,909,000
+16.4%
158,000
+19.7%
0.02%
+11.8%
MGRC BuyMCGRATH RENTCORP COM$3,859,000
+13.8%
105,000
+8.2%
0.02%
+5.6%
LUK SellLEUCADIA NATL CORP COM$3,930,000
-8.3%
149,900
-2.1%
0.02%
-13.6%
BGFV BuyBIG 5 SPORTING GOODS CORP COM$3,927,000
-5.9%
320,061
+23.1%
0.02%
-13.6%
KEGXQ BuyKEY ENERGY SVCS INC COM$3,839,000
+493.4%
420,000
+500.0%
0.02%
+533.3%
DFODQ SellDEAN FOODS CO NEW COM NEW$3,896,000
-4.4%
221,500
-15.9%
0.02%
-9.5%
FCEA BuyFOREST CITY ENTERPRISES INC CL$3,875,000
+18.6%
195,000
+14.0%
0.02%
+11.8%
BC  BRUNSWICK CORP$3,581,000
-7.0%
85,0000.0%0.02%
-10.0%
DST BuyDST SYS INC DEL COM$3,595,000
+2.5%
39,000
+5.4%
0.02%0.0%
MTX  MINERALS TECHNOLOGIES INC$3,607,000
+1.6%
55,0000.0%0.02%0.0%
HSBC  HSBC HLDGS PLC ADR SPON NEW$3,708,000
-0.1%
73,0000.0%0.02%
-5.3%
TJX  TJX COS INC NEW COM$3,667,000
-12.4%
69,0000.0%0.02%
-18.2%
KBH  KB HOME COM$3,736,000
+9.9%
200,0000.0%0.02%0.0%
DXCM SellDEXCOM INC COM$3,649,000
-5.1%
92,000
-1.1%
0.02%
-10.0%
CVA  COVANTA HOLDING CORP$3,607,000
+14.2%
175,0000.0%0.02%
+12.5%
UN  UNILEVER N V NEW YORK SHS N$3,545,000
+6.4%
81,0000.0%0.02%
+5.9%
AGU  AGRIUM INC COM$3,665,000
-6.0%
40,0000.0%0.02%
-10.0%
LFUS  LITTELFUSE INC$3,718,000
-0.7%
40,0000.0%0.02%
-5.3%
VMC BuyVULCAN MATLS CO COM$3,443,000
-0.3%
54,000
+3.8%
0.02%
-5.6%
AMTD  TD AMERITRADE HLDG CORP COM$3,449,000
-7.7%
110,0000.0%0.02%
-10.5%
MO  ALTRIA GROUP INC COM$3,355,000
+12.1%
80,0000.0%0.02%
+6.2%
BTTGY  BT GROUP PLC SPON ADR$3,347,000
+2.8%
51,0000.0%0.02%0.0%
GLPI  GAMING & LEISURE PPTYS INC COM$3,392,000
-6.8%
99,8440.0%0.02%
-10.5%
H  HYATT HOTELS CORP COM CL A$3,476,000
+13.3%
57,0000.0%0.02%
+6.2%
HUM  HUMANA INC COM$3,512,000
+13.3%
27,5000.0%0.02%
+6.2%
AZO SellAUTOZONE INC$3,539,000
-1.7%
6,600
-1.5%
0.02%
-10.5%
IBKR  INTERACTIVE BROKERS$3,447,000
+7.5%
148,0000.0%0.02%0.0%
MOS SellMOSAIC CO$3,348,000
-53.7%
67,700
-53.2%
0.02%
-55.3%
TEO  TELECOM ARGENTINA SA ADR$3,156,000
+23.5%
134,0000.0%0.02%
+23.1%
RSTI  ROFIN SINAR TECHNOLOGIES INCCO$3,245,000
+0.3%
135,0000.0%0.02%
-5.9%
EMR SellEMERSON ELEC CO$3,285,000
-69.0%
49,500
-68.8%
0.02%
-70.9%
PCL  PLUM CREEK TIMBER CO INC COM$3,157,000
+7.3%
70,0000.0%0.02%
+6.7%
NVR  NVR INC COM$3,222,000
+0.3%
2,8000.0%0.02%
-5.9%
TRQ  TURQUOISE HILL RESOURCES LTD$3,178,000
+0.3%
951,3810.0%0.02%0.0%
DHR  DANAHER CORP SHS BEN INT$3,149,000
+5.0%
40,0000.0%0.02%0.0%
FNF SellFIDELITY NATL TITLE GROUP INCO$3,328,000
-1.4%
101,587
-5.3%
0.02%
-11.1%
MDAS BuyMEDASSETS INC$3,335,000
-3.6%
146,000
+4.3%
0.02%
-11.1%
YORW  YORK WTR CO COM$3,185,000
+2.1%
153,0000.0%0.02%0.0%
ORIT  ORITANI FINL CORP DEL COM$3,309,000
-2.6%
215,0000.0%0.02%
-11.1%
INXN BuyINTERXION HOLDING N.V SHS$3,245,000
+15.6%
118,500
+1.3%
0.02%
+6.7%
PDH NewPETROLOGISTICS LP$3,296,000–229,500
+100.0%
0.02%–
GF BuyNEW GERMANY FD COM (B:GF US)mutual funds$3,198,0000.0%171,277
+4.2%
0.02%
-5.9%
GNTX  GENTEX CORP COM$3,200,000
-7.7%
110,0000.0%0.02%
-11.1%
ITC  ITC HLDGS CORP COM$2,955,000
-2.3%
81,0000.0%0.02%
-6.2%
TRC BuyTEJON RANCH CO DEL COM$3,031,000
+19.3%
94,147
+25.4%
0.02%
+15.4%
FIG BuyFORTRESS INVESTMENT GROUP CL A$3,125,000
+3.0%
420,064
+2.4%
0.02%
-6.2%
WWE BuyWORLD WRESTLING ENTERTAINMENT$2,947,000
-27.3%
247,000
+76.1%
0.02%
-28.6%
WMK  WEIS MKTS INC$3,018,000
-7.2%
66,0000.0%0.02%
-11.8%
COT BuyCOTT CORP COM$3,012,000
+76.0%
426,000
+110.9%
0.02%
+66.7%
NOC  NORTHROP GRUMMAN CORP (B:NOC)$2,991,000
-3.0%
25,0000.0%0.02%
-6.2%
ORA  ORMAT TECHNOLOGIES INC$3,042,000
-3.9%
105,5000.0%0.02%
-6.2%
ENTG  ENTEGRIS INC COM$3,024,000
+13.5%
220,0000.0%0.02%
+7.1%
NXPI NewNXP SEMICONDUCTORS N V COM$3,031,000–45,800
+100.0%
0.02%–
FARM BuyFARMER BROS CO$3,090,000
+13.3%
143,000
+3.2%
0.02%
+7.1%
CCE  COCA-COLA ENTERPRISES, INC.$2,915,000
+0.1%
61,0000.0%0.01%
-6.7%
WX  WUXI PHARMATECH CAYMAN INC SPO$2,826,000
-10.9%
86,0000.0%0.01%
-12.5%
SLI  SL INDS INC COM$2,803,000
+20.1%
95,0320.0%0.01%
+16.7%
CFR NewCULLEN FROST BANKERS INC COM$2,780,000–35,000
+100.0%
0.01%–
BRLI  BIO-REFERENCE LABS INC COM $.0$2,735,000
+9.2%
90,5000.0%0.01%
+7.7%
ADP  AUTOMATIC DATA PROCESSING$2,933,000
+2.6%
37,0000.0%0.01%
-6.7%
STE  STERIS CORP COM$2,892,000
+12.0%
54,0840.0%0.01%
+7.7%
PRGO  PERRIGO COMPANY$2,783,000
-5.7%
19,0900.0%0.01%
-6.7%
CKEC SellCARMIKE CINEMAS INC COM$2,810,000
+6.9%
80,000
-9.1%
0.01%0.0%
QSII  QUALITY SYS INC COM$2,889,000
-4.9%
180,0000.0%0.01%
-12.5%
BSET BuyBASSETT FURNITURE INDS$2,791,000
-10.5%
212,050
+1.0%
0.01%
-12.5%
VIVO BuyMERIDIAN BIOSCIENCE INC COM$2,786,000
+42.1%
135,000
+50.0%
0.01%
+40.0%
MAG BuyMAGNETEK INC$2,589,000
+39.0%
108,996
+11.2%
0.01%
+30.0%
GPX SellGP STRATEGIES CORP COM$2,640,000
-8.5%
102,000
-3.8%
0.01%
-13.3%
NYCB SellNEW YORK CMNTY BANCORP INC COM$2,717,000
-5.6%
170,000
-5.0%
0.01%
-13.3%
RDEN BuyELIZABETH ARDEN INC$2,729,000
+54.1%
127,400
+112.3%
0.01%
+44.4%
CBST NewCUBIST PHARMACEUTICALS INC COM$2,583,000–37,000
+100.0%
0.01%–
ITRI BuyITRON INC$2,676,000
+19.5%
66,000
+4.8%
0.01%
+8.3%
BPOP  POPULAR INC COM$2,564,000
+10.3%
75,0000.0%0.01%
+8.3%
DTE  DTE ENERGY CO COM$2,648,000
+4.8%
34,0000.0%0.01%0.0%
NPK  NATIONAL PRESTO INDS INC$2,541,000
-6.6%
34,8830.0%0.01%
-7.1%
KGC  KINROSS GOLD CORP COM NO PAR$2,672,0000.0%645,3920.0%0.01%
-7.1%
WPP BuyWAUSAU PAPER CORP$2,597,000
-8.7%
240,000
+7.4%
0.01%
-13.3%
TTC  TORO CO COM$2,633,000
+0.6%
41,4000.0%0.01%
-7.1%
JCS BuyCOMMUNICATIONS SYS$2,486,000
+13.6%
200,000
+17.6%
0.01%
+9.1%
SAN  BANCO SANTANDER CENT HISP ADR($2,417,000
+8.7%
232,0000.0%0.01%0.0%
TREE  TREE COM INC COM$2,331,000
-6.1%
80,0000.0%0.01%
-7.7%
IDA BuyIDACORP INC COM$2,429,000
+9.5%
42,000
+5.0%
0.01%0.0%
MASI BuyMASIMO CORP COM$2,478,000
+21.0%
105,000
+40.0%
0.01%
+9.1%
MKC BuyMCCORMICK & CO INC NON VOTING$2,327,000
+32.4%
32,500
+32.7%
0.01%
+33.3%
WPX SellWPX ENERGY INC$2,391,000
-33.7%
100,000
-50.0%
0.01%
-36.8%
MSEX BuyMIDDLESEX WTR CO COM$2,520,000
-1.9%
119,000
+1.0%
0.01%
-7.7%
TSO  TESORO PETE CORP COM$2,347,000
+16.0%
40,0000.0%0.01%
+9.1%
ANGO SellANGIODYNAMICS INC COM$2,482,000
+1.0%
152,000
-2.6%
0.01%
-7.7%
MOV  MOVADO GROUP INC COM$2,417,000
-8.5%
58,0000.0%0.01%
-14.3%
AGCO BuyAGCO CORP COM$2,417,000
+4.3%
43,000
+2.4%
0.01%0.0%
FMER BuyFIRSTMERIT CORP COM$2,370,000
+42.3%
120,000
+50.0%
0.01%
+33.3%
 JANUS CAPITAL 3.250% 07/15/14convertible bond$2,356,000
+0.3%
2,350,0000.0%0.01%0.0%
LLTC BuyLINEAR TECHNOLOGY CORP$2,495,000
+19.1%
53,000
+23.3%
0.01%
+9.1%
RAVN  RAVEN INDS INC COM$2,452,000
+1.2%
74,0000.0%0.01%
-7.7%
CHK  CHESAPEAKE ENERGY CORP COM$2,145,000
+21.3%
69,0000.0%0.01%
+22.2%
SEV  SEVCON INC$2,214,000
-28.3%
270,0330.0%0.01%
-31.2%
LODE  COMSTOCK MNG INC COM$2,270,000
+1.2%
1,359,1050.0%0.01%
-8.3%
KSU SellKANSAS CITY SOUTHERN$2,258,000
+2.9%
21,000
-2.3%
0.01%0.0%
PX  PRAXAIR INC COM$2,125,000
+1.4%
16,0000.0%0.01%0.0%
HCBK BuyHUDSON CITY BANCORP INC COM$2,276,000
+0.4%
231,500
+0.4%
0.01%
-8.3%
CLMS BuyCALAMOS ASSET MANAGEMENT-A$2,276,000
+25.7%
170,000
+21.4%
0.01%
+22.2%
CNP BuyCENTERPOINT ENERGY INC COM$2,299,000
+12.9%
90,000
+4.7%
0.01%0.0%
J105SC  CONVERSANT INC COM$2,134,000
-9.8%
84,0000.0%0.01%
-8.3%
REGN NewREGENERON PHARMACEUTICALS COM$2,260,000–8,000
+100.0%
0.01%–
DENN SellDENNYS CORP COM$2,282,000
-5.4%
350,000
-6.7%
0.01%
-15.4%
AHGP  ALLIANCE HOLDINGS GP LP COM UN$2,203,000
+4.3%
34,0000.0%0.01%0.0%
IILG  INTERVAL LEISURE GROUP INC COM$2,155,000
-16.0%
98,2000.0%0.01%
-15.4%
NTK  NORTEK INC COM NEW$2,199,000
+9.2%
24,5000.0%0.01%
+10.0%
JJSF  J & J SNACK FOODS CORP$2,212,000
-1.9%
23,5000.0%0.01%
-8.3%
ISCA BuyINTERNATIONAL SPEEDWAY A$1,997,000
+33.5%
60,000
+36.4%
0.01%
+25.0%
TIME NewTIME INC NEW COM$2,116,000–87,362
+100.0%
0.01%–
MT  ARCELORMITTAL-NY REGISTERED$1,941,000
-7.6%
130,0000.0%0.01%
-9.1%
STI  SUNTRUST BANKS INC$1,963,000
+0.7%
49,0000.0%0.01%0.0%
CACC BuyCREDIT ACCEP CORP MICH COM$2,040,000
-6.3%
16,572
+8.2%
0.01%
-9.1%
CRWN BuyCROWN MEDIA HLDGS INC CL A$2,011,000
+4.7%
554,000
+10.8%
0.01%0.0%
EGN SellENERGEN CORP COM$1,955,000
+6.6%
22,000
-3.1%
0.01%0.0%
UTL BuyUNITIL CORP$1,878,000
+4.9%
55,500
+1.8%
0.01%0.0%
RVT  ROYCE VALUE TR INC$1,759,000
+1.7%
109,9200.0%0.01%0.0%
CHU BuyCHINA UNICOM ADR$1,732,000
+24.2%
113,000
+6.6%
0.01%
+28.6%
ENVE NewENVENTIS CORP COM$1,749,000–110,400
+100.0%
0.01%–
SPF  STANDARD PAC CORP NEW COM$1,720,000
+3.5%
200,0000.0%0.01%0.0%
SPA BuySPARTON CORP COM$1,803,000
+23.2%
65,000
+30.0%
0.01%
+12.5%
 ROPER 1.481% 01/15/34convertible bond$1,765,0000.0%1,400,0000.0%0.01%0.0%
SRI SellSTONERIDGE INC$1,876,000
-9.7%
175,000
-5.4%
0.01%
-18.2%
SIRI SellSIRIUS XM HOLDINGS INC$1,825,000
+7.3%
527,351
-0.8%
0.01%0.0%
ACCO SellACCO BRANDS CORP$1,788,000
-1.3%
279,000
-5.1%
0.01%0.0%
FLWS  1 800 FLOWERS COM INC CL A$1,740,000
+3.0%
300,0000.0%0.01%0.0%
ORAN  ORANGE S.A ADR$1,754,000
+7.5%
111,0000.0%0.01%
+12.5%
SRDX NewSURMODICS INC COM$1,785,000–83,319
+100.0%
0.01%–
DNB  DUN & BRADSTREET CORP$1,686,000
+10.9%
15,3000.0%0.01%0.0%
PENX BuyPENFORD CORP COM$1,540,000
-1.5%
120,033
+10.2%
0.01%0.0%
ELX BuyEMULEX CORP COM NEW$1,596,000
+4.5%
280,000
+35.4%
0.01%0.0%
POT BuyPOTASH CORP SASK INC$1,716,000
+365.0%
45,200
+343.1%
0.01%
+300.0%
PTIE SellPAIN THERAPEUTICS INC COM$1,524,000
-2.8%
265,000
-7.0%
0.01%0.0%
DGI  DIGITALGLOBE INC COM NEW$1,612,000
-4.2%
58,0000.0%0.01%
-11.1%
KOF  COCA-COLA FEMSA S A DE C V ADR$1,647,000
+7.6%
14,5000.0%0.01%0.0%
AWR  AMERICAN STS WTR CO COM$1,695,000
+2.9%
51,0000.0%0.01%
-11.1%
BBGI  BEASLEY BROADCAST GRP INC.$1,524,000
-30.2%
240,0000.0%0.01%
-27.3%
LAMR  LAMAR ADVERTISING CO CL A$1,590,000
+3.9%
30,0000.0%0.01%0.0%
NEO BuyNEOGENOMICS INC COM NEW$1,660,000
+74.0%
500,000
+81.8%
0.01%
+60.0%
LMT  LOCKHEED MARTIN CORP COM$1,527,000
-1.5%
9,5000.0%0.01%0.0%
DB BuyDEUTSCHE BANK AG-REG (B:DB)$1,573,000
+0.3%
44,715
+27.8%
0.01%0.0%
THO  THOR INDS INC COM$1,535,000
-6.9%
27,0000.0%0.01%
-11.1%
MOCO BuyMOCON INC COM$1,518,000
-4.4%
96,000
+0.8%
0.01%0.0%
MVC BuyMVC CAP COM$1,632,000
+6.6%
126,000
+11.5%
0.01%0.0%
WDFC  W D 40 COMPANY$1,655,000
-3.0%
22,0000.0%0.01%
-11.1%
VLGEA BuyVILLAGE SUPER MKT INC CL A NEW$1,695,000
-8.7%
71,743
+2.0%
0.01%
-20.0%
ALLE BuyALLEGION PUB LTD CO ORD S$1,549,000
+12.7%
27,334
+3.8%
0.01%
+14.3%
VASC  VASCULAR SOLUTIONS INC COM$1,664,000
-15.3%
75,0000.0%0.01%
-20.0%
MLCO SellMELCO PBL ENTERTAINMENT-ADR$1,500,000
-11.8%
42,000
-4.5%
0.01%
-22.2%
CPHC BuyCANTERBURY PK HLDG CORP$1,489,000
-3.9%
148,000
+7.2%
0.01%
-12.5%
RYN  RAYONIER INC COM$1,351,000
-22.6%
38,0000.0%0.01%
-22.2%
SMG  THE SCOTTS MIRACLE GRO CO$1,422,000
-7.2%
25,0000.0%0.01%
-12.5%
MATW  MATTHEWS INTL CORP CL A$1,330,000
+1.8%
32,0000.0%0.01%0.0%
BRSS  GLOBAL BRASS & COPPER HOLDIN$1,437,000
+7.2%
85,0000.0%0.01%0.0%
KMPR  KEMPER CORP DEL$1,474,000
-5.9%
40,0000.0%0.01%
-12.5%
KSS BuyKOHLS CORP$1,475,000
+3.9%
28,000
+12.0%
0.01%0.0%
PTGCY BuyPORTUGAL TELECOM ADR (B:PT US)$1,387,000
+3.4%
379,000
+20.7%
0.01%0.0%
WEN  WENDYS COMPANY$1,407,000
-6.5%
165,0000.0%0.01%
-12.5%
FWLT BuyFOSTER WHEELER AGR$1,319,000
+16.6%
38,700
+10.9%
0.01%
+16.7%
BAM SellBROOKFIELD ASSET MGMT INC CL A$1,321,000
-17.4%
30,000
-15.5%
0.01%
-12.5%
WGO  WINNEBAGO INDS INC COM$1,460,000
-8.1%
58,0000.0%0.01%
-12.5%
WCN  WASTE CONNECTIONS INC COM$1,359,000
+10.7%
28,0000.0%0.01%
+16.7%
SWK  STANLEY BLACK AND DECKER INC$1,405,000
+8.1%
16,0000.0%0.01%0.0%
SKY SellSKYLINE CORP$1,356,000
-37.7%
330,000
-8.3%
0.01%
-36.4%
CTWS  CONNECTICUT WTR SVC INC COM$1,389,000
-0.9%
41,0000.0%0.01%0.0%
KWR SellQUAKER CHEM CORP COM$1,336,000
-3.7%
17,400
-1.1%
0.01%0.0%
FTNT BuyFORTINET INC COM$1,332,000
+115.9%
53,000
+89.3%
0.01%
+133.3%
CTG BuyCOMPUTER TASK GROUP INC COM$1,504,000
-1.6%
91,400
+1.6%
0.01%
-12.5%
WYND  WYNDHAM WORLDWIDE CORP COM$1,514,000
+3.3%
20,0000.0%0.01%
-12.5%
EV  EATON VANCE CORP COM$1,512,000
-0.9%
40,0000.0%0.01%
-12.5%
DNOW NewNOW INC/DE W/I$1,452,000–44,875
+100.0%
0.01%–
BZH  BEAZER HOMES USA INC$1,364,000
+4.5%
65,0000.0%0.01%0.0%
NVGS BuyNAVIGATOR HOLDINGS LTD SHS$1,469,000
+182.5%
50,000
+150.0%
0.01%
+133.3%
LAWS BuyLAWSON PRODS INC COM$1,401,000
+7.6%
86,000
+6.2%
0.01%0.0%
MENT  MENTOR GRAPHICS CORP COM$1,389,000
-2.0%
64,4000.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$1,139,000
+1.2%
9,0000.0%0.01%0.0%
VALEP  VALE S A ADR REPSTG PFDpreferred stocks$1,291,000
-4.4%
108,4750.0%0.01%
-14.3%
VICR BuyVICOR CORP COM$1,303,000
-4.7%
155,507
+16.0%
0.01%
-14.3%
MNRO SellMONRO MUFFLER BRAKE INC$1,170,000
-8.6%
22,000
-2.2%
0.01%
-14.3%
MOGB  MOOG INC CL B$1,171,000
+10.8%
16,1000.0%0.01%
+20.0%
MHGC BuyMORGANS HOTEL GROUP CO COM$1,159,000
+6.4%
146,109
+7.9%
0.01%0.0%
PHG BuyKONINKLIJKE PHILIPS NV ADR$1,157,000
-6.5%
36,418
+3.4%
0.01%0.0%
GUID BuyGUIDANCE SOFTWARE INC COM$1,148,000
-12.7%
125,880
+5.9%
0.01%
-14.3%
ADK  ADCARE HEALTH SYSTEMS INC$1,198,000
+2.9%
279,9240.0%0.01%0.0%
DCO  DUCOMMUN INC DEL COM$1,150,000
+4.3%
44,0000.0%0.01%0.0%
STR  QUESTAR CORP COM$1,190,000
+4.3%
48,0000.0%0.01%0.0%
DAR  DARLING INTL INC COM$1,150,000
+4.5%
55,0000.0%0.01%0.0%
CYT  CYTEC INDS INC COM$1,265,000
+8.0%
12,0000.0%0.01%0.0%
SHPG NewSHIRE PLC ADR$1,272,000–5,400
+100.0%
0.01%–
CLF BuyCLIFFS NATURAL RESOURCES INCCO$1,309,000
-8.6%
87,000
+24.3%
0.01%
-14.3%
SPLP NewSTEEL PARTNERS HLDGS L P$1,169,000–70,017
+100.0%
0.01%–
AMT SellAMERICAN TOWER CORP-CL A$1,170,000
-93.2%
13,000
-93.8%
0.01%
-93.3%
MDU  MDU RES GROUP INC COM$1,229,000
+2.3%
35,0000.0%0.01%0.0%
CPE  CALLON PETE CO DEL COM$1,165,000
+39.2%
100,0000.0%0.01%
+50.0%
CWT BuyCALIFORNIA WTR SVC GROUP COM$1,220,000
+2.1%
50,400
+1.0%
0.01%0.0%
BKW  BURGER KING WORLDWIDE$1,135,000
+2.5%
41,7000.0%0.01%0.0%
MSM  MSC INDL DIRECT INC CL A$1,148,000
+10.6%
12,0000.0%0.01%
+20.0%
UG SellUNITED GUARDIAN INC COM$1,302,000
-3.3%
45,500
-1.1%
0.01%
-14.3%
BDC  BELDEN CDT INC$1,172,000
+12.3%
15,0000.0%0.01%
+20.0%
ALGN SellALIGN TECHNOLOGY INC COM$1,009,000
-2.6%
18,000
-10.0%
0.01%0.0%
RTN  RAYTHEON COMPANY$923,000
-6.6%
10,0000.0%0.01%0.0%
WAT  WATERS CORP COM$1,097,000
-3.6%
10,5000.0%0.01%
-16.7%
OPK  OPKO HEALTH INC COM$928,000
-5.2%
105,0000.0%0.01%0.0%
DWA  DREAMWORKS ANIMATION SKG-A$954,000
-12.4%
41,0000.0%0.01%
-16.7%
HMIN  HOME INNS & HOTELS MANAG-ADR$958,000
+6.0%
28,0000.0%0.01%0.0%
MTD  METTLER-TOLEDO INTL INC COM$987,000
+7.4%
3,9000.0%0.01%0.0%
RTIX  RTI BIOLOGICS INC COM$914,000
+6.7%
210,0000.0%0.01%
+25.0%
AXE  ANIXTER INTL INC COM$1,101,000
-1.4%
11,0000.0%0.01%
-16.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDAD$1,101,000
+38.8%
21,000
+40.0%
0.01%
+25.0%
CHKP  CHECK POINT SOFTWARE TECH$932,000
-0.9%
13,9000.0%0.01%0.0%
LDL  LYDALL INC COM$1,097,000
+19.6%
40,0830.0%0.01%0.0%
XCO  EXCO RESOURCES INC COM$918,000
+5.2%
155,9280.0%0.01%0.0%
IPI  INTREPID POTASH INC COM$1,006,000
+8.4%
60,0000.0%0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$1,065,000
+38.1%
16,000
+33.3%
0.01%
+25.0%
MGAM BuyMULTIMEDIA GAMES INC COM$1,097,000
+8.0%
37,000
+5.7%
0.01%0.0%
APH  AMPHENOL CORP NEW CL A$1,089,000
+5.1%
11,3000.0%0.01%0.0%
VSI BuyVITAMIN SHOPPE INC COM$1,070,000
-5.7%
24,882
+4.2%
0.01%
-16.7%
GFI SellGOLD FIELDS LTD NEW SPON ADR ($930,000
-87.5%
250,000
-87.6%
0.01%
-87.2%
BKS SellBARNES & NOBLES$912,000
-12.7%
40,000
-20.0%
0.01%0.0%
ATLS  ATLAS ENERGY LP$1,077,000
+4.3%
24,0000.0%0.01%0.0%
CHDX NewCHINDEX INTERNATIONAL INC COM$1,028,000–43,388
+100.0%
0.01%–
RGCO  RGC RES INC COM$1,081,000
+1.6%
56,0000.0%0.01%
-16.7%
MSO BuyMARTHA STEWART LIVING OMNI$986,000
+7.8%
209,819
+3.9%
0.01%0.0%
SNN NewSMITH & NEPHEW P L C ADR SPONS$1,027,000–11,500
+100.0%
0.01%–
SWC  STILLWATER MINING$914,000
+18.4%
52,1000.0%0.01%
+25.0%
EGO BuyELDORADO GOLD CORP NEW COM$993,000
+122.6%
130,000
+62.5%
0.01%
+150.0%
ERJ  EMBRAER SA SP ADR$911,000
+2.7%
25,0000.0%0.01%0.0%
SHLM  SCHULMAN A INC COM$1,084,000
+6.8%
28,0000.0%0.01%0.0%
QTS  QTS REALTY TRUST INC-CL A$1,074,000
+14.1%
37,5000.0%0.01%0.0%
HVB  HUDSON VALLEY HOLDING CORP COM$957,000
-5.2%
53,0000.0%0.01%0.0%
PVTB  PRIVATEBANCORP INC COM$930,000
-4.7%
32,0000.0%0.01%0.0%
JAH  JARDEN CORPORATION$979,000
-0.8%
16,5000.0%0.01%0.0%
WSOB  WATSCO INC CL B$808,000
+2.9%
7,8750.0%0.00%0.0%
CONE BuyCYRUSONE INC$822,000
+119.2%
33,000
+83.3%
0.00%
+100.0%
RXN  REXNORD CORP NEW COM$845,000
-2.8%
30,0000.0%0.00%
-20.0%
RDY NewDR REDDYS LABS LTD ADR$712,000–16,500
+100.0%
0.00%–
DVD  DOVER MOTORSPORTS INC.(B:DVD)$826,000
+15.5%
286,0000.0%0.00%0.0%
DW  DREW INDS INC COM NEW$750,000
-7.7%
15,0000.0%0.00%0.0%
BIDU NewBAIDU COM INC SPON ADR REP A$729,000–3,900
+100.0%
0.00%–
TLK  PT TELEKOMUNIKASI INDONESIA (B$807,000
+5.9%
19,3600.0%0.00%0.0%
PENN SellPENN NATIONAL GAMING INC COM$862,000
-14.7%
71,000
-13.4%
0.00%
-20.0%
CAAS  CHINA AUTOMOTIVE SYS INC COM$782,000
+10.0%
90,0220.0%0.00%0.0%
EQIX  EQUINIX INC COM NEW$756,000
+13.7%
3,6000.0%0.00%
+33.3%
JBT  JOHN BEAN TECHNOLOGIES CORP CO$719,000
+0.3%
23,2000.0%0.00%0.0%
WSH  WILLIS GROUP HOLDINGS PUBLIC L$866,000
-1.9%
20,0000.0%0.00%
-20.0%
FALC  FALCONSTOR SOFTWARE INC COM$893,000
+7.6%
525,0000.0%0.00%0.0%
OPEN NewOPENTABLE INC COM$798,000–7,700
+100.0%
0.00%–
LBMH NewLIBERATOR MEDICAL HLDGS INC CO$755,000–201,259
+100.0%
0.00%–
LXRX  LEXICON PHARMACEUTICALS INC$728,000
-6.9%
452,0000.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC ADR (B:GSK$753,000
+0.1%
14,0760.0%0.00%0.0%
SNAK  INVENTURE FOODS INC$791,000
-19.4%
70,2000.0%0.00%
-20.0%
VCOYY BuyVINA CONCHA Y TORO S A SPONSOR$839,000
+4.9%
21,000
+5.0%
0.00%0.0%
GRFS  GRIFOLS SA SP ADR REP B NVT$837,000
+6.8%
18,9910.0%0.00%0.0%
NIHDQ BuyNII HLDGS INC CL B NEW$792,000
-43.5%
1,439,105
+22.3%
0.00%
-42.9%
AMP  AMERIPRISE FINL INC COM$840,000
+9.1%
7,0000.0%0.00%0.0%
HMY  HARMONY GOLD MINING CO LTD ADR$817,000
-2.6%
275,0000.0%0.00%0.0%
MCO  MOODYS CORP COM$789,000
+10.5%
9,0000.0%0.00%0.0%
PAY  VERIFONE HLDGS INC COM$735,000
+8.7%
20,0000.0%0.00%0.0%
MFIN  MEDALLION FINANCIAL CORP$748,000
-5.7%
60,0240.0%0.00%0.0%
MAT  MATTEL INC$818,000
-2.9%
21,0000.0%0.00%0.0%
CSRE  CSR PLC ADR$809,000
-16.3%
20,0000.0%0.00%
-20.0%
VALU BuyVALUE LINE INC$893,000
+38.9%
51,687
+20.2%
0.00%
+33.3%
TRIP  TRIPADVISOR INC COM$869,000
+19.9%
8,0000.0%0.00%0.0%
JWB  WILEY JOHN & SONS INC CL B$774,000
+5.2%
12,8000.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC CO$720,000
+2.4%
16,5000.0%0.00%0.0%
SNDK SellSANDISK CORP COM$835,000
+2.8%
8,000
-20.0%
0.00%0.0%
CYD  CHINA YUCHAI INTL LTD ORD$806,000
+0.1%
38,0000.0%0.00%0.0%
MHK  MOHAWK INDS INC$692,000
+1.8%
5,0000.0%0.00%
-25.0%
MLNK  MODUSLINK GLOBAL SOLUTIONS INC$580,000
-11.6%
155,0000.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS OJSC ADR SP$637,000
+12.9%
32,2500.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW COM$513,000
+13.5%
30,0000.0%0.00%
+50.0%
MEI SellMETHODE ELECTRS INC CL A$650,000
-68.8%
17,000
-75.0%
0.00%
-72.7%
RDA  RDA MICROELECTRONICS INC SPONS$508,000
-4.7%
29,7000.0%0.00%0.0%
LION BuyFIDELITY SOUTHERN CORP$573,000
-5.4%
44,134
+1.7%
0.00%0.0%
AMAP BuyAUTONAVI HLDGS LTD SPONSORED A$543,000
+74.0%
25,983
+67.1%
0.00%
+50.0%
AIR  AAR CORP COM$689,000
+6.2%
25,0000.0%0.00%0.0%
XRAY  DENTSPLY INTL INC NEW COM$521,000
+3.0%
11,0000.0%0.00%0.0%
MLM  MARTIN MARIETTA MTLS INC COM$660,000
+2.8%
5,0000.0%0.00%0.0%
PTR  PETROCHINA CO LTD SPONSORED AD$653,000
+15.8%
5,2000.0%0.00%0.0%
KYOCY  KYOCERA CORP ADR$609,000
+5.2%
12,8000.0%0.00%0.0%
CORE BuyCORE MARK HOLDING CO INC COM$548,000
+25.7%
12,000
+100.0%
0.00%
+50.0%
IMAX SellIMAX CORP COM$627,000
+2.0%
22,000
-2.2%
0.00%0.0%
KTEC BuyKEY TECHNOLOGY INC COM$554,000
+9.9%
45,000
+18.4%
0.00%0.0%
GCVRZ SellSANOFI-AVENTIS-CVR$550,000
+49.1%
1,099,998
-7.6%
0.00%
+50.0%
IRF  INTERNATIONAL RECTIFIER CORPCO$558,000
+1.8%
20,0000.0%0.00%0.0%
ATRO  ASTRONICS CORP COM$565,000
-10.9%
10,0000.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW COM$557,000
+17.8%
70,0000.0%0.00%
+50.0%
RGS SellREGIS CORP MINN COM$507,000
-17.8%
36,000
-20.0%
0.00%0.0%
AEGN  AEGION CORP$698,000
-8.0%
30,0000.0%0.00%
-25.0%
ARTNA  ARTESIAN RES CORP COM CL A$540,000
+0.2%
24,0000.0%0.00%0.0%
DRTX NewDURATA THERAPEUTICS INC COM$545,000–32,000
+100.0%
0.00%–
MNTG BuyMTR GAMING GROUP INC COM$508,000
+19.2%
95,000
+14.5%
0.00%
+50.0%
BLT SellBLOUNT INTL INC NEW COM$621,000
-39.2%
44,000
-48.7%
0.00%
-40.0%
TFX  TELEFLEX INC$528,000
-1.5%
5,0000.0%0.00%0.0%
MKSI  MKS INSTRS INC COM$631,000
+4.6%
20,1870.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORP COM$633,000
-4.1%
10,0000.0%0.00%0.0%
CBRX BuyCOLUMBIA LABS INC COM NEW$693,000
+85.8%
101,200
+95.5%
0.00%
+50.0%
GTNA BuyGRAY TELEVISION, INC CL A$510,000
+27.8%
47,215
+0.4%
0.00%
+50.0%
PII  POLARIS INDS INC COM$521,000
-6.8%
4,0000.0%0.00%0.0%
 NAVISTAR INTL CORP 3% 10/15/20convertible bond$705,000
-0.8%
700,0000.0%0.00%
-25.0%
GLPW BuyGLOBAL POWER EQUIPMENT GRP INC$549,000
+15.1%
34,000
+41.7%
0.00%
+50.0%
TECH SellTECHNE CORP COM$555,0000.0%6,000
-7.7%
0.00%0.0%
CSTM  CONSTELLIUM NV CL A$641,000
+9.2%
20,0000.0%0.00%0.0%
GNCMA  GENERAL COMMUNICATIONS INC CL$598,000
-2.9%
54,0000.0%0.00%0.0%
TTPH NewTETRAPHASE PHARMACEUTICALS ICO$540,000–40,000
+100.0%
0.00%–
SORL  SORL AUTO PTS INC COM$587,000
-19.3%
195,0000.0%0.00%
-25.0%
CPWR BuyCOMPUWARE CORP COM$530,000
+18.8%
53,059
+24.8%
0.00%
+50.0%
VSAT NewVIASAT INC COM$522,000–9,000
+100.0%
0.00%–
TSM NewTAIWAN SEMICONDUCTOR ADR$321,000–15,000
+100.0%
0.00%–
KEM  KEMET CORPORATION COME NEW$403,000
-1.0%
70,0000.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC COM$338,000
+12.7%
40,0000.0%0.00%0.0%
MSA  MSA SAFETY INC COM$345,000
+0.9%
6,0000.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD COM$334,000
-4.8%
9,7500.0%0.00%0.0%
IBN NewICICI BK LTD SPONSORED ADR$334,000–6,700
+100.0%
0.00%–
HST  HOST HOTELS & RESORTS INC$317,000
+8.6%
14,4220.0%0.00%0.0%
HEI  HEICO CORP NEW COM$357,000
-13.8%
6,8750.0%0.00%0.0%
HWKN NewHAWKINS INC COM$371,000–10,000
+100.0%
0.00%–
HDB NewHDFC BANK LTD ADR REPS 3 SHS$337,000–7,200
+100.0%
0.00%–
NEOG  NEOGEN CORP COM$486,000
-9.8%
12,0000.0%0.00%
-33.3%
NJR BuyNEW JERSEY RES CORP$400,000
+33.8%
7,000
+16.7%
0.00%0.0%
NYT  NEW YORK TIMES CO CLASS A$380,000
-11.2%
25,0000.0%0.00%0.0%
GCI  GANNETT INC DEL$470,000
+13.5%
15,0000.0%0.00%0.0%
NBL  NOBLE ENERGY INC COM$465,000
+9.2%
6,0000.0%0.00%0.0%
NDSN  NORDSON CORP COM$481,000
+13.7%
6,0000.0%0.00%0.0%
OIBR SellOI S.A. SPN ADR REP PFD$483,000
-38.7%
562,500
-5.1%
0.00%
-50.0%
EXPE SellEXPEDIA INC DEL COM NEW$394,000
-45.7%
5,000
-50.0%
0.00%
-50.0%
PHH BuyPHH CORP COM NEW$418,000
+79.4%
18,200
+102.2%
0.00%
+100.0%
EEA BuyEUROPEAN EQUITY FUND COMmutual funds$318,000
+0.6%
35,326
+1.2%
0.00%0.0%
ETR  ENTERGY CORP NEW COM$361,000
+22.8%
4,4000.0%0.00%0.0%
ENIA  ENERSIS S A$472,000
+8.5%
28,0000.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$369,000
-7.5%
75,0000.0%0.00%0.0%
PF NewPINNACLE FOODS INC DEL COM$494,000–15,000
+100.0%
0.00%–
POLY  PLANTRONICS$481,000
+8.1%
10,0000.0%0.00%0.0%
QCOR NewQUESTCOR PHARMACEUTICALS INCCO$370,000–4,000
+100.0%
0.00%–
DWSN  DAWSON GEOPHYSICAL CO COM$372,000
+2.2%
13,0000.0%0.00%0.0%
DAKT  DAKTRONICS INC COM$477,000
-17.2%
40,0000.0%0.00%
-33.3%
BVN SellCOMPANIA DE MINAS BUENAVENTURA$496,000
-29.7%
42,000
-25.3%
0.00%
-50.0%
SPAR  SPARTAN MTRS INC COM$365,000
-11.6%
80,3750.0%0.00%0.0%
CCH  COCA-COLA HBC AG SPONSORED ADR$375,000
-8.5%
16,5000.0%0.00%0.0%
LRCX SellLAM RESEARCH CORP COM$338,000
-13.8%
5,000
-29.8%
0.00%0.0%
CEMP NewCEMPRA INC COM$311,000–29,000
+100.0%
0.00%–
TECK  TECK COMINCO LTD CL B$457,000
+5.3%
20,0000.0%0.00%0.0%
CECO BuyCAREER EDUCATION CORP$304,000
-34.3%
65,000
+4.8%
0.00%0.0%
CPN  CALPINE CORP COM NEW$381,000
+13.7%
16,0000.0%0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC COM$342,000
-10.0%
33,0500.0%0.00%0.0%
BRKR  BRUKER BIOSCIENCES CORP$437,000
+6.6%
18,0000.0%0.00%0.0%
BB  BLACKBERRY LTD$338,000
+26.6%
33,0000.0%0.00%
+100.0%
BEAT NewBIOTELEMETRY INC COM$466,000–65,000
+100.0%
0.00%–
UNTCQ  UNIT CORP COM$482,000
+5.2%
7,0000.0%0.00%0.0%
ARPJQ  ATLAS RESOURCE PARTNERS LP COM$365,000
-2.9%
18,0000.0%0.00%0.0%
WU  WESTERN UN CO COM$347,000
+6.1%
20,0000.0%0.00%0.0%
ANIK  ANIKA THERAPEUTICS INC COM$347,000
+12.7%
7,5000.0%0.00%0.0%
CWCO BuyCONSOLIDATED WATER CO LTD ORD$379,000
-4.1%
32,200
+7.3%
0.00%0.0%
AESPRC  AES TR III TR P CV SC 6.75convertible pref$311,000
+1.3%
6,0000.0%0.00%0.0%
AKAOQ NewACHAOGEN INC COM$408,000–29,200
+100.0%
0.00%–
LLL  L 3 COMMUICATIONS$362,000
+2.3%
3,0000.0%0.00%0.0%
LACO  LAKES ENTERTAINMENT INC COM$400,000
-5.9%
85,0000.0%0.00%0.0%
WVVI  WILLAMETTE VY VINEYARD INC COM$118,000
-9.2%
20,0000.0%0.00%0.0%
WIN SellWINDSTREAM HLDGS INC COM$299,000
+17.3%
30,000
-3.2%
0.00%0.0%
BOBE NewBOB EVANS FARMS INC COM$205,000–4,100
+100.0%
0.00%–
CECE  CECO ENVIRONMENTAL CORP COM$218,000
-6.0%
14,0000.0%0.00%0.0%
TD  TORONTO DOMINION BANK$257,000
+9.4%
5,0000.0%0.00%0.0%
CDZI  CADIZ INC$125,000
+17.9%
15,0000.0%0.00%0.0%
CVGW  CALAVO GROWERS INC COM$237,000
-4.8%
7,0000.0%0.00%0.0%
 WRIGHT MEDICAL 2.625% 12/01/14convertible bond$269,000
+0.4%
250,0000.0%0.00%0.0%
ABCD  CAMBIUM LEARNING GRP INC COM$174,000
+2.4%
80,0000.0%0.00%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL INC$152,000
-3.2%
12,5000.0%0.00%0.0%
CPST  CAPSTONE TURBINE CORP COM$214,000
-29.1%
142,0000.0%0.00%
-50.0%
THRD NewTF FINL CORP COM$214,000–5,000
+100.0%
0.00%–
SWSH NewSWISHER HYGIENE INC$241,000–56,000
+100.0%
0.00%–
CERE SellCERES INC$113,000
-41.5%
170,000
-22.7%
0.00%0.0%
CHA  CHINA TELECOM CORP LTD SPONS A$245,000
+6.5%
5,0000.0%0.00%0.0%
SPTN NewSPARTANNASH CO COM$215,000–10,240
+100.0%
0.00%–
GAME BuySHANDA GAMES LTD SP ADR REPTG$184,000
+33.3%
27,700
+30.7%
0.00%0.0%
COCOQ BuyCORINTHIAN COLLEGES INC COM$127,000
-78.2%
428,000
+1.4%
0.00%
-66.7%
CROX  CROCS INC COM$301,000
-3.5%
20,0000.0%0.00%
-50.0%
RGT  ROYCE GLOBAL VALUE TR INC COM$136,0000.0%15,7020.0%0.00%0.0%
PZN NewPZENA INVESTMENT MGMT INC CLAS$257,000–23,000
+100.0%
0.00%–
DCIN NewDIGITAL CINEMA DESTINATIONS CL$126,000–21,000
+100.0%
0.00%–
DDE  DOVER DOWNS GAMING & ENTMT INC$206,000
-9.6%
150,0000.0%0.00%0.0%
EML NewEASTERN CO COM$154,000–10,000
+100.0%
0.00%–
EMMSP  EMMIS COMMUNICATIONS CORP PFDconvertible pref$198,0000.0%12,5880.0%0.00%0.0%
EQU BuyEQUAL ENERGY LTD$160,000
+56.9%
29,500
+32.9%
0.00%0.0%
FWMHQ BuyFAIRWAY GROUP HLDGS CORP CL A$133,000
+15.7%
20,000
+33.3%
0.00%0.0%
ORBC  ORBCOMM INC COM$132,000
-3.6%
20,0000.0%0.00%0.0%
TFM  FRESH MKT INC COM$234,000
-0.4%
7,0000.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$263,000
+2.3%
45,0000.0%0.00%0.0%
AHC  A H BELO CORP COM CL A$178,000
+2.3%
15,0000.0%0.00%0.0%
NTTYY  NIPPON TELEG&TEL CORP ADR (B:N$281,000
+14.7%
9,0000.0%0.00%0.0%
 NEWMONT MINING 1.625% 07/15/17convertible bond$264,000
-0.4%
250,0000.0%0.00%0.0%
GA NewGIANT INTERACTIVE GROUP INC AD$142,000–12,000
+100.0%
0.00%–
ELOS  SYNERON MEDICAL LTD ORD SHS$144,000
-17.2%
14,0000.0%0.00%0.0%
TARO SellTARO PHARMACEUTICAL INDS LTDOR$252,000
+13.5%
1,800
-10.0%
0.00%0.0%
HK  HALCON RESOURCES CORPORATION C$157,000
+68.8%
21,5920.0%0.00%–
MWW SellMONSTER WORLDWIDE INC COM$268,000
-36.0%
41,000
-26.8%
0.00%
-50.0%
HHS  HARTE HANKS INC$108,000
-18.8%
15,0000.0%0.00%0.0%
MCPIQ SellMOLYCORP INC DEL COM$198,000
-50.4%
77,000
-9.4%
0.00%
-50.0%
HMC SellHONDA MTR LTD ADR$227,000
-52.4%
6,500
-51.9%
0.00%
-50.0%
 ASCMA 4 07/15/20 CVconvertible bond$188,000
-6.5%
200,0000.0%0.00%0.0%
MRCY BuyMERCURY COMPUTER SYS INC COM$284,000
+13.1%
25,000
+31.6%
0.00%0.0%
WW  WEIGHT WATCHERS INTL INC NEWCO$303,000
-1.6%
15,0000.0%0.00%
-50.0%
UAM  UNIVERSAL AMERICAN CORP$160,000
+17.6%
19,2000.0%0.00%0.0%
NTS ExitNTS INC NEV COM$0–-17,200
-100.0%
0.00%–
WMGIZ  WRIGHT MEDICAL GROUP INC-CVR 3$17,000
+70.0%
11,5000.0%0.00%–
CWTRQ SellCOLDWATER CREEK INC COM NEW$1,000
-88.9%
50,000
-9.1%
0.00%–
ADGE  AMERICAN DG ENERGY INC COM$36,000
-10.0%
20,0000.0%0.00%–
TWGP NewTOWER GROUP INTL LTD COM$41,000–22,500
+100.0%
0.00%–
TRCHW  TEJON RANCH CO WT 08/31/16warrant and righ$31,000
-22.5%
11,0910.0%0.00%–
IDI BuyTIGER MEDIA INC$30,000
-25.0%
32,000
+6.7%
0.00%–
GVP  GSE SYS INC COM$50,000
-3.8%
30,0000.0%0.00%–
ISSC  INNOVATIVE SOLUTIONS & SUPPOCO$93,000
-1.1%
12,5000.0%0.00%–
ODP ExitOFFICE DEPOT INC$0–-13,864
-100.0%
0.00%–
PULS NewPULSE ELECTRONICS CORP$38,000–15,000
+100.0%
0.00%–
QTM  QUANTUM CORP$79,0000.0%65,0000.0%0.00%–
CBSTZ  CUBIST PHARMACEUTICALS CVRwarrant and righ$15,000
-82.4%
131,3000.0%0.00%–
MOSY  MOSY INC$69,000
-31.0%
22,0000.0%0.00%
-100.0%
CYHHZ  COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ$2,0000.0%33,5000.0%0.00%–
BOTA BuyBIOTA HOLDINGS LTD$65,000
-50.4%
22,761
+6.6%
0.00%
-100.0%
HNR BuyHARVEST NAT RES INC COM$80,000
+90.5%
16,000
+41.6%
0.00%–
OIBRC  OI S.A. SPONSORED ADR$46,000
-33.3%
48,0000.0%0.00%–
USU  USEC INC COM NEW$81,000
-25.0%
26,8000.0%0.00%
-100.0%
BIOL  BIOLASE TECHNOLOGY INC COM$100,000
-9.1%
45,6780.0%0.00%
-100.0%
KODK ExitEASTMAN KODAK CO/NEW$0–-8,000
-100.0%
-0.00%–
SPTN ExitSPARTAN STORES INC COM$0–-10,240
-100.0%
-0.00%–
GLCH ExitGLEACHER & COMPANY$0–-20,000
-100.0%
-0.00%–
GENTY ExitGENTIUM S P A ADR$0–-4,909
-100.0%
-0.00%–
LCAV ExitLCA-VISION INC COM PAR $.001$0–-58,604
-100.0%
-0.00%–
ANVGQ ExitALLIED NEVADA GOLD CORP COM$0–-80,000
-100.0%
-0.00%–
PANW ExitPALO ALTO NETWORKS INC COM$0–-4,500
-100.0%
-0.00%–
CYNO ExitCYNOSURE INC CL A$0–-12,000
-100.0%
-0.00%–
OMC ExitOMNICOM GROUP COM$0–-5,000
-100.0%
-0.00%–
ExitCHEMED CORP 1.875% 05/15/14convertible bond$0–-500,000
-100.0%
-0.00%–
4945SC ExitKINDER MORGAN EGY PTNS L P UT$0–-9,000
-100.0%
-0.00%–
SF ExitSTIFEL FINL CORP COM$0–-10,000
-100.0%
-0.00%–
EPL ExitEPL OIL & GAS INC COM$0–-13,600
-100.0%
-0.00%–
ExitCOVANTA HOLDING 3.25% 6/1/14 1convertible bond$0–-900,000
-100.0%
-0.01%–
HTCO ExitHICKORY TECH CORP COM$0–-110,000
-100.0%
-0.01%–
OI ExitOWENS ILL INC COM NEW$0–-46,000
-100.0%
-0.01%–
NADL ExitNORTH ATLANTIC DRILLING LTD CO$0–-200,000
-100.0%
-0.01%–
CF ExitCF INDS HLDGS INC COM$0–-8,000
-100.0%
-0.01%–
JOY ExitJOY GLOBAL INC COM$0–-40,000
-100.0%
-0.01%–
ACCL ExitACCELRYS INC COM$0–-200,600
-100.0%
-0.01%–
ZIGO ExitZYGO CORP COM$0–-204,000
-100.0%
-0.02%–
AFL ExitAFLAC INC COM$0–-54,000
-100.0%
-0.02%–
ETP ExitENERGY TRANSFER PARTNERS L PUN$0–-69,372
-100.0%
-0.02%–
PACR ExitPACER INTL INC TENN COM$0–-473,265
-100.0%
-0.02%–
HSY ExitHERSHEY COMPANY (THE)$0–-52,000
-100.0%
-0.03%–
KFN ExitKKR FINANCIAL HLDGS LLC$0–-500,000
-100.0%
-0.03%–
JNY ExitJONES GROUP INC COM$0–-442,383
-100.0%
-0.03%–
SUPX ExitSUPERTEX INC COM$0–-223,439
-100.0%
-0.04%–
COA ExitCOASTAL CONTACTS INC COM NEW$0–-645,000
-100.0%
-0.04%–
CNQ ExitCANADIAN NAT RES LTD COM$0–-218,700
-100.0%
-0.04%–
NBR ExitNABORS INDUSTRIES LTD SHS$0–-460,000
-100.0%
-0.06%–
HITK ExitHI-TECH PHARMACAL INC COM$0–-342,100
-100.0%
-0.08%–
PNR ExitPENTAIR LTD SHS$0–-222,900
-100.0%
-0.09%–
JOSB ExitJOS A BANK CLOTHIERS INC COM$0–-317,200
-100.0%
-0.11%–
ACO ExitAMCOL INTL CORP COM$0–-559,388
-100.0%
-0.13%–
ARTC ExitARTHROCARE CORP COM$0–-586,813
-100.0%
-0.15%–
ZLC ExitZALE CORP NEW$0–-1,954,800
-100.0%
-0.21%–
ATMI ExitATMI INC COM$0–-1,336,687
-100.0%
-0.24%–
LSI ExitLSI LOGIC CORP COM$0–-4,750,800
-100.0%
-0.27%–
WFT ExitWEATHERFORD INTERNATIONAL LTD$0–-8,704,400
-100.0%
-0.78%–
BEAM ExitBEAM INC COM$0–-2,649,396
-100.0%
-1.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATIONAL FUEL GAS CO N J COM42Q3 20231.5%
NEXTERA ENERGY INC COM42Q3 20232.0%
MASTERCARD INC COM42Q3 20231.5%
AMERICAN EXPRESS CO42Q3 20231.1%
GENUINE PARTS CO42Q3 20231.3%
HONEYWELL INT'L INC42Q3 20231.1%
AMETEK INC NEW COM42Q3 20231.3%
NEWMONT MINING CORP HOLDING CO42Q3 20231.4%
DEERE & CO.42Q3 20231.3%
GATX CORP42Q3 20231.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR/A2022-05-18
13F-HR2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

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