GABELLI FUNDS LLC - Q4 2014 holdings

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$20.6 Billion is the total value of GABELLI FUNDS LLC's 1098 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.1% .

All

			Value		Shares		↓ Weighting
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$264,520,000	-0.6%	3,804,400	+0.1%	1.29%	-4.7%
A309PS	Buy	DIRECTV	$206,892,000	+1.6%	2,386,300	+1.4%	1.01%	-2.6%
AXP	Sell	AMERICAN EXPRESS CO	$206,298,000	+5.8%	2,217,300	-0.4%	1.00%	+1.3%
GPC	Sell	GENUINE PARTS CO	$193,211,000	+19.3%	1,813,000	-1.8%	0.94%	+14.4%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$186,649,000	+17.5%	969,000	-8.3%	0.91%	+12.7%
HON	Sell	HONEYWELL INT'L INC	$173,661,000	+4.1%	1,738,000	-3.0%	0.84%	-0.2%
CVC	Sell	CABLEVISION SYS NY GROUP A	$172,378,000	+13.7%	8,351,668	-3.6%	0.84%	+8.8%
CVS	Sell	CVS HEALTH CORP	$162,234,000	+19.5%	1,684,500	-1.3%	0.79%	+14.5%
WFC	Sell	WELLS FARGO & CO NEW	$153,600,000	+5.5%	2,801,900	-0.2%	0.75%	+1.1%
NEE	Sell	NEXTERA ENERGY INC COM	$152,286,000	+9.5%	1,432,744	-3.2%	0.74%	+5.0%
FOXA	Buy	TWENTY FIRST CENTY FOX A	$145,313,000	+14.9%	3,783,700	+2.6%	0.71%	+10.1%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$143,859,000	+19.7%	2,977,824	+1.7%	0.70%	+14.8%
VZ	Sell	VERIZON COMMUNICATIONS	$140,797,000	-7.4%	3,009,764	-1.1%	0.68%	-11.3%
VIA	Sell	VIACOM INC NEW CL A	$140,110,000	-6.3%	1,855,766	-4.4%	0.68%	-10.3%
PL	Buy	PROTECTIVE LIFE CORP COM	$134,048,000	+33.7%	1,924,601	+33.2%	0.65%	+28.1%
DISH	Sell	DISH NETWORK CORPORATION	$131,253,000	+12.3%	1,800,700	-0.5%	0.64%	+7.6%
BK	Buy	BANK OF NEW YORK MELLON CORP	$129,840,000	+5.0%	3,200,400	+0.3%	0.63%	+0.5%
MSG	Sell	MADISON SQUARE GARDEN COMPANY	$121,726,000	+13.6%	1,617,400	-0.2%	0.59%	+8.8%
GE	Sell	GENERAL ELEC CO	$120,007,000	-2.9%	4,749,000	-1.6%	0.58%	-7.0%
AME	Sell	AMETEK INC NEW COM	$116,597,000	+2.8%	2,215,400	-2.0%	0.57%	-1.6%
DE	Sell	DEERE & CO.	$116,205,000	-0.3%	1,313,500	-7.6%	0.56%	-4.6%
SWX	Sell	SOUTHWEST GAS CORP	$110,469,000	+25.5%	1,787,228	-1.3%	0.54%	+20.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$106,895,000	+17.0%	5,146,600	+3.2%	0.52%	+12.1%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$105,464,000	-8.8%	1,838,000	-2.0%	0.51%	-12.6%
GATX	Buy	GATX CORP	$104,976,000	-1.2%	1,824,400	+0.2%	0.51%	-5.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$104,761,000	+6.9%	2,884,000	+0.9%	0.51%	+2.4%
NAV	Buy	NAVISTAR INTL CORP COM	$100,750,000	+15.3%	3,009,274	+13.3%	0.49%	+10.4%
TRW	Buy	TRW AUTOMOTIVE HOLDINGS CORP	$100,663,000	+56.4%	978,740	+54.0%	0.49%	+49.8%
PCP	Sell	PRECISION CASTPARTS CORP	$100,591,000	-0.7%	417,600	-2.3%	0.49%	-4.9%
KO	Sell	COCA COLA CO	$99,715,000	-7.5%	2,361,800	-6.5%	0.48%	-11.3%
ROL	Sell	ROLLINS INC	$99,502,000	+11.2%	3,006,100	-1.7%	0.48%	+6.6%
R108	Buy	ENERGIZER HLDGS INC COM	$99,493,000	+22.3%	773,900	+17.2%	0.48%	+17.2%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$98,213,000	-0.1%	860,841	+1.1%	0.48%	-4.2%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$96,662,000	+0.7%	2,838,000	+0.2%	0.47%	-3.5%
DRC	Buy	DRESSER-RAND GROUP INC COM	$96,671,000	+97.3%	1,181,800	+98.5%	0.47%	+88.8%
F113PS	Buy	COVIDIEN LTD	$96,070,000	+24.9%	939,284	+5.6%	0.47%	+19.7%
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLC	$95,980,000	-35.2%	8,382,571	+17.8%	0.47%	-37.8%
CMCSK	Sell	COMCAST CORP CL A SPL	$95,362,000	+3.5%	1,656,600	-3.8%	0.46%	-0.6%
TYC	New	TYCO INTERNATIONAL PLC ORDINAR	$95,404,000	–	2,175,200	+100.0%	0.46%	–
M	Sell	MACY'S INC	$94,706,000	+0.6%	1,440,400	-11.0%	0.46%	-3.6%
MA	Sell	MASTERCARD INC COM	$94,638,000	+15.4%	1,098,400	-1.0%	0.46%	+10.6%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$94,527,000	+3.4%	2,432,500	-0.4%	0.46%	-0.9%
XYL	Buy	XYLEM INC	$93,728,000	+7.8%	2,462,000	+0.5%	0.46%	+3.4%
PNM	Buy	PNM RES INC	$93,265,000	+20.0%	3,147,663	+0.9%	0.45%	+15.2%
CW	Sell	CURTISS WRIGHT CORP	$92,233,000	+6.0%	1,306,600	-1.0%	0.45%	+1.6%
TWX	Buy	TIME WARNER INC COM	$92,108,000	+14.2%	1,078,300	+0.5%	0.45%	+9.3%
NU	Sell	NORTHEAST UTILS COM	$91,263,000	+11.2%	1,705,208	-7.9%	0.44%	+6.7%
FLS	Sell	FLOWSERVE CORP COM	$90,289,000	-17.9%	1,509,100	-3.2%	0.44%	-21.3%
CHMT	Buy	CHEMTURA CORP COM NEW	$89,066,000	+22.7%	3,601,519	+15.8%	0.43%	+17.7%
LM	Sell	LEGG MASON INC COM	$88,792,000	+4.2%	1,663,700	-0.1%	0.43%	-0.2%
GOLD	Buy	RANDGOLD RES LTD ADR	$87,626,000	+4.3%	1,299,900	+4.6%	0.43%	0.0%
NEM	Sell	NEWMONT MINING CORP HOLDING CO	$85,683,000	-19.4%	4,533,471	-1.7%	0.42%	-22.8%
PEP	Sell	PEPSICO INC	$85,577,000	-2.9%	905,000	-4.4%	0.42%	-6.9%
CBSA	Buy	CBS CORP CLASS A	$85,426,000	+5.0%	1,519,500	+0.1%	0.42%	+0.5%
TLM	Buy	TALISMAN ENERGY INC COM	$84,882,000	+228.6%	10,840,654	+263.0%	0.41%	+215.3%
IEX	Sell	IDEX CORP	$84,721,000	+7.0%	1,088,400	-0.5%	0.41%	+2.5%
EIX		EDISON INTL COM	$83,618,000	+17.1%	1,277,000	0.0%	0.41%	+12.4%
CNX	Buy	CONSOL ENERGY INC COM	$83,206,000	-7.2%	2,461,000	+3.9%	0.40%	-11.0%
TDS	Sell	TELEPHONE & DATA SYS	$83,252,000	+2.8%	3,297,124	-2.5%	0.40%	-1.5%
SWY	Buy	SAFEWAY INC COM NEW	$83,156,000	+19.1%	2,367,756	+16.4%	0.40%	+14.1%
JPM	Buy	J.P. MORGAN CHASE & CO	$83,050,000	+4.8%	1,327,100	+0.9%	0.40%	+0.5%
RSG	Buy	REPUBLIC SVCS INC CL A	$82,195,000	+3.7%	2,042,100	+0.5%	0.40%	-0.7%
AIG	Buy	AMERICAN INTERNATIONAL GROUP I	$81,327,000	+6.7%	1,452,000	+2.9%	0.40%	+2.1%
CNL	Buy	CLECO CORP NEW COM	$79,327,000	+64.3%	1,454,476	+45.1%	0.39%	+57.6%
EE		EL PASO ELEC CO COM NEW	$78,962,000	+9.6%	1,971,089	0.0%	0.38%	+4.9%
GIS	Sell	GENERAL MILLS INC	$78,848,000	+2.3%	1,478,500	-3.2%	0.38%	-2.0%
HD	Sell	HOME DEPOT INC	$78,581,000	+13.7%	748,600	-0.6%	0.38%	+8.8%
CIR	Buy	CIRCOR INTL INC COM	$78,133,000	-4.8%	1,296,164	+6.3%	0.38%	-8.9%
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$77,033,000	+44.9%	989,500	+20.7%	0.38%	+38.9%
SIAL	Buy	SIGMA ALDRICH CORP	$77,008,000	+15.3%	561,000	+14.2%	0.37%	+10.3%
WR	Sell	WESTAR ENERGY INC	$75,614,000	+19.7%	1,833,500	-1.0%	0.37%	+14.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$75,710,000	+7.9%	335	-1.2%	0.37%	+3.4%
BFA	Buy	BROWN-FORMAN CORP CLASS A	$74,928,000	-1.6%	853,783	+0.0%	0.36%	-5.7%
AEP	Sell	AMERICAN ELECTRIC POWER	$74,382,000	+15.5%	1,225,000	-0.6%	0.36%	+10.7%
AMCX	Sell	AMC NETWORKS INC CL A	$74,241,000	+6.1%	1,164,200	-2.8%	0.36%	+1.7%
CR	Buy	CRANE CO	$73,804,000	-6.7%	1,257,300	+0.5%	0.36%	-10.5%
JNJ	Sell	JOHNSON & JOHNSON	$72,624,000	-2.3%	694,500	-0.4%	0.35%	-6.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$72,259,000	+10.4%	1,008,080	-1.0%	0.35%	+5.7%
SAPE	New	SAPIENT CORP COM	$71,875,000	–	2,888,865	+100.0%	0.35%	–
COP	Sell	CONOCOPHILLIPS COM	$71,847,000	-10.4%	1,040,350	-0.8%	0.35%	-14.3%
APC	Buy	ANADARKO PETE CORP COM	$68,822,000	-12.6%	834,200	+7.5%	0.34%	-16.2%
PG	Sell	PROCTER & GAMBLE COMPANY	$68,727,000	+5.7%	754,500	-2.8%	0.33%	+1.2%
CVX	Sell	CHEVRON CORP	$68,486,000	-7.8%	610,500	-1.9%	0.33%	-11.7%
XOM		EXXON MOBIL CORP	$68,561,000	-1.7%	741,600	0.0%	0.33%	-5.9%
BCE	Sell	BCE INC	$68,166,000	+6.2%	1,486,400	-1.0%	0.33%	+1.5%
ROK		ROCKWELL AUTOMATION INC (B:ROK	$67,398,000	+1.2%	606,100	0.0%	0.33%	-3.0%
SATS	Buy	ECHOSTAR CORP-A	$66,609,000	+12.1%	1,268,740	+4.1%	0.32%	+7.3%
DBD	Buy	DIEBOLD INC COM	$66,280,000	-1.6%	1,913,400	+0.3%	0.32%	-5.8%
BKH	Sell	BLACK HILLS CORP COM	$65,743,000	+9.5%	1,239,500	-1.1%	0.32%	+4.9%
CBST	Buy	CUBIST PHARMACEUTICALS INC COM	$65,573,000	+1105.4%	651,500	+694.5%	0.32%	+1039.3%
TWC	Sell	TIME WARNER CABLE INC COM	$65,082,000	+5.0%	428,000	-0.9%	0.32%	+0.3%
PFE	Sell	PFIZER INC	$64,453,000	-3.1%	2,069,123	-8.0%	0.31%	-7.4%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC CO	$64,017,000	+16.1%	1,213,821	+4.1%	0.31%	+11.1%
SONY	Buy	SONY CORP-ADR (B:SNE US)	$63,907,000	+19.0%	3,122,000	+4.9%	0.31%	+13.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$63,603,000	+18.1%	1,077,463	+2.4%	0.31%	+13.2%
RGLD	Sell	ROYAL GOLD INC COM	$63,175,000	-14.6%	1,007,577	-11.5%	0.31%	-18.1%
AES	Buy	AES CORP COM	$63,103,000	-1.3%	4,582,609	+1.6%	0.31%	-5.2%
MLI	Buy	MUELLER INDS INC COM	$62,971,000	+22.4%	1,844,507	+2.3%	0.31%	+17.2%
IGT	Buy	INTERNATIONAL GAME TECH	$62,836,000	+25.8%	3,642,672	+23.0%	0.31%	+20.5%
AAPL	Sell	APPLE INC	$62,509,000	+4.4%	566,310	-4.7%	0.30%	0.0%
MRK	Buy	MERCK & COMPANY	$62,336,000	-4.0%	1,097,650	+0.2%	0.30%	-8.2%
TXN	Buy	TEXAS INSTRUMENTS INC	$61,929,000	+18.7%	1,158,300	+5.8%	0.30%	+13.6%
BA	Sell	BOEING CO	$60,740,000	-1.4%	467,300	-3.4%	0.30%	-5.8%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$60,485,000	+14.8%	2,129,000	-2.3%	0.29%	+10.1%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$60,451,000	+9.3%	596,400	+3.4%	0.29%	+4.6%
NWE	Sell	NORTHWESTERN CORP COM NEW	$60,314,000	+19.1%	1,066,000	-4.5%	0.29%	+14.0%
FOX	Sell	TWENTY FIRST CENTY FOX B	$60,058,000	+5.9%	1,628,016	-4.4%	0.29%	+1.4%
HAL	Buy	HALLIBURTON COMPANY	$59,900,000	-29.7%	1,523,000	+15.3%	0.29%	-32.8%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD C	$59,358,000	-24.2%	2,541,002	+6.0%	0.29%	-27.2%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$58,311,000	+4.8%	698,000	-6.2%	0.28%	+0.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$57,763,000	+11.8%	407,500	-1.2%	0.28%	+7.3%
STT	Sell	STATE STREET CORP	$57,203,000	-3.3%	728,700	-9.3%	0.28%	-7.3%
GLW	Sell	CORNING INC	$56,960,000	+10.8%	2,484,100	-6.5%	0.28%	+6.1%
T	Sell	A T & T INC (NEW)	$55,440,000	-6.4%	1,650,500	-1.8%	0.27%	-10.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$54,376,000	+6.6%	1,285,187	-3.4%	0.26%	+1.9%
FOE	Sell	FERRO CORP	$54,267,000	-12.0%	4,187,300	-1.7%	0.26%	-15.7%
IRF	Buy	INTERNATIONAL RECTIFIER CORPCO	$54,131,000	+17.5%	1,356,661	+15.6%	0.26%	+12.4%
DAN	Buy	DANA HOLDING CORP COM	$52,800,000	+22.4%	2,428,700	+7.9%	0.26%	+17.4%
DCI	Sell	DONALDSON INC	$52,649,000	-5.3%	1,362,900	-0.4%	0.26%	-9.2%
PNC	Buy	PNC FINANCIAL CORP	$52,731,000	+6.7%	578,000	+0.1%	0.26%	+2.0%
WM	Sell	WASTE MGMT INC DEL COM	$52,675,000	+1.5%	1,026,400	-6.0%	0.26%	-2.7%
MEG	New	MEDIA GEN INC NEW COM	$51,200,000	–	3,060,381	+100.0%	0.25%	–
UNH	Sell	UNITEDHEALTH GROUP INC COM	$51,253,000	+16.7%	507,000	-0.4%	0.25%	+11.7%
BP	Sell	BP PLC SPONS ADR	$50,124,000	-14.8%	1,314,900	-1.7%	0.24%	-18.4%
CST	Buy	CST BRANDS INC COM	$50,000,000	+35.0%	1,146,537	+11.3%	0.24%	+29.3%
USM	Buy	UNITED STATES CELLULAR CORP	$49,433,000	+12.5%	1,241,089	+0.2%	0.24%	+7.6%
GG		GOLDCORP INC (US)	$49,078,000	-19.6%	2,650,000	0.0%	0.24%	-22.9%
WEC	Sell	WISCONSIN ENERGY CORP COM	$48,363,000	+21.1%	917,000	-1.3%	0.24%	+15.8%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$48,359,000	+30.1%	963,230	+10.2%	0.24%	+24.3%
YHOO	Sell	YAHOO INC.	$48,288,000	+2.2%	956,000	-17.6%	0.24%	-2.1%
2100PS	Buy	GENCORP INC	$47,509,000	+15.1%	2,596,095	+0.5%	0.23%	+10.5%
HUN	Buy	HUNTSMAN CORP COM	$47,177,000	-8.6%	2,071,000	+4.2%	0.23%	-12.6%
VOD	Buy	VODAFONE GROUP ADR	$46,796,000	+4.3%	1,369,491	+0.4%	0.23%	0.0%
C	Buy	CITIGROUP INC	$46,778,000	+7.0%	864,500	+2.5%	0.23%	+2.3%
ADT	Sell	ADT CORPORATION COM	$46,690,000	-20.1%	1,288,700	-21.8%	0.23%	-23.6%
HE	Buy	HAWAIIAN ELEC INDS INC COM	$46,135,000	+28.9%	1,378,000	+2.2%	0.22%	+23.1%
KAMN	Buy	KAMAN CORP	$46,072,000	+2.5%	1,149,218	+0.5%	0.22%	-1.8%
MSFT	Sell	MICROSOFT CORP	$45,549,000	-2.3%	980,600	-2.5%	0.22%	-6.3%
SCG	Sell	SCANA CORP NEW COM	$45,662,000	+21.3%	756,000	-0.4%	0.22%	+16.2%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$45,152,000	+37.2%	1,814,081	+60.0%	0.22%	+31.7%
RVBD	Buy	RIVERBED TECHNOLOGY INC COM	$45,286,000	+882.6%	2,218,826	+792.8%	0.22%	+856.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$44,374,000	+14.6%	735,400	-0.6%	0.22%	+9.6%
OKE	Sell	ONEOK INC NEW COM	$44,114,000	-24.5%	886,000	-0.6%	0.22%	-27.4%
WDR	Buy	WADDELL & REED FINL INC CL A	$43,642,000	-3.1%	876,000	+0.6%	0.21%	-7.4%
SE	Sell	SPECTRA ENERGY CORP COM	$43,629,000	-10.4%	1,201,900	-3.1%	0.21%	-14.2%
DVN		DEVON ENERGY CORP NEW	$43,673,000	-10.2%	713,500	0.0%	0.21%	-14.2%
OGE		OGE ENERGY CORP COM	$43,392,000	-4.4%	1,223,000	0.0%	0.21%	-8.3%
DISCK	Sell	DISCOVERY COMMS NEW SER C	$43,199,000	-12.5%	1,281,100	-3.2%	0.21%	-16.0%
LLY		LILLY, ELI AND COMPANY	$42,291,000	+6.4%	613,000	0.0%	0.21%	+2.0%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$42,053,000	-4.0%	558,700	-0.4%	0.20%	-7.7%
RES		RPC INC. COMMON	$41,769,000	-40.6%	3,203,129	0.0%	0.20%	-43.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$41,680,000	+11.6%	586,300	+4.7%	0.20%	+6.8%
ADM	Sell	ARCHER DANIELS MIDLAND	$40,976,000	-3.2%	788,000	-4.8%	0.20%	-7.4%
B108PS	Sell	ACTAVIS PLC SHS	$40,516,000	-28.7%	157,400	-33.1%	0.20%	-31.6%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$40,541,000	+9.8%	646,999	-1.2%	0.20%	+5.3%
5100PS	New	VOLCANO CORPORATION COM	$39,969,000	–	2,235,400	+100.0%	0.19%	–
TXT		TEXTRON INC	$39,758,000	+17.0%	944,150	0.0%	0.19%	+12.2%
JNS	Buy	JANUS CAP GROUP INC COM	$39,503,000	+19.7%	2,449,034	+7.9%	0.19%	+14.3%
TROW	Buy	T ROWE PRICE GROUP INC	$39,358,000	+9.9%	458,400	+0.3%	0.19%	+4.9%
EXC		EXELON CORP	$39,305,000	+8.8%	1,060,000	0.0%	0.19%	+4.4%
POST	Sell	POST HOLDINGS INC	$39,335,000	+11.1%	939,000	-12.0%	0.19%	+6.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$39,279,000	+1.7%	1,335,100	-1.4%	0.19%	-2.6%
MPC	Buy	MARATHON PETE CORP COM	$39,037,000	+34.6%	432,500	+26.3%	0.19%	+29.3%
ALR	Buy	ALERE INC	$38,846,000	+15.1%	1,022,261	+17.4%	0.19%	+10.5%
PETM	New	PETSMART INC	$38,290,000	–	471,000	+100.0%	0.19%	–
LVLT	Buy	LEVEL 3 COMM	$37,858,000	+219.0%	766,676	+195.4%	0.18%	+206.7%
LYV	Sell	LIVE NATION INC	$37,938,000	+8.2%	1,453,000	-0.5%	0.18%	+3.4%
LMCK	Sell	LIBERTY MEDIA CORP SERIES C	$37,692,000	-27.2%	1,076,000	-2.3%	0.18%	-30.4%
WTS	Sell	WATTS WATER TECHNOLOGIES	$37,633,000	+6.2%	593,200	-2.5%	0.18%	+1.7%
CHD	Sell	CHURCH & DWIGHT CO	$37,277,000	+6.1%	473,000	-5.6%	0.18%	+1.7%
JCI	Sell	JOHNSON CONTROLS	$37,130,000	+8.2%	768,100	-1.5%	0.18%	+4.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$36,768,000	+12.7%	557,000	-3.3%	0.18%	+7.8%
TEN		TENNECO AUTOMOTIVE INC COM	$36,706,000	+8.2%	648,400	0.0%	0.18%	+3.5%
WFM	Sell	WHOLE FOODS MKT INC COM	$36,570,000	+31.4%	725,300	-0.7%	0.18%	+26.2%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$36,290,000	+8.5%	634,000	-0.8%	0.18%	+3.5%
CNHI	Sell	CNH INDUSTRIAL NV	$36,011,000	-0.5%	4,467,908	-2.1%	0.18%	-4.9%
OTTR	Buy	OTTER TAIL CORPORATION COM	$36,037,000	+18.1%	1,164,000	+1.7%	0.18%	+12.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$35,682,000	+15.2%	1,273,000	-5.2%	0.17%	+10.8%
IBM	Sell	INTERNATIONAL BUSINESS	$35,778,000	-29.2%	223,000	-16.2%	0.17%	-32.0%
IMKTA	Sell	INGLES MKTS INC CL A	$35,673,000	+49.4%	961,800	-4.6%	0.17%	+43.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$35,677,000	–	468,200	+100.0%	0.17%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$35,545,000	+13.9%	609,800	+100.0%	0.17%	+9.5%
GOLD	Sell	BARRICK GOLD(R:ABX.N B:ABX US)	$34,873,000	-27.3%	3,244,003	-0.8%	0.17%	-30.0%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$34,720,000	-2.6%	374,700	-1.1%	0.17%	-6.6%
XLS	Buy	EXELIS INC	$34,843,000	+6.3%	1,987,600	+0.3%	0.17%	+1.8%
CAM	Buy	CAMERON INTERNATIONAL CORP	$34,665,000	-18.5%	694,000	+8.4%	0.17%	-21.8%
AEE	Buy	AMEREN CORP COM	$34,505,000	+20.7%	748,000	+0.3%	0.17%	+15.9%
EBAY	Sell	EBAY INC	$34,458,000	-5.5%	614,000	-4.7%	0.17%	-9.2%
MS	Buy	MORGAN STANLEY	$34,501,000	+14.0%	889,200	+1.6%	0.17%	+9.1%
CBB	Buy	CINCINNATI BELL	$34,090,000	-1.9%	10,686,415	+3.6%	0.17%	-5.7%
LVS	Sell	LAS VEGAS SANDS CORP	$33,907,000	-7.1%	583,000	-0.6%	0.16%	-10.8%
AVNR	New	AVANIR PHARMACEUTICALS CL A NE	$33,666,000	–	1,986,189	+100.0%	0.16%	–
AGN	Sell	ALLERGAN INC	$33,217,000	-2.4%	156,250	-18.2%	0.16%	-6.4%
MTB	Sell	M & T BK CORP COM	$33,164,000	+1.5%	264,000	-0.4%	0.16%	-3.0%
CVD	New	COVANCE INC COM	$32,190,000	–	310,000	+100.0%	0.16%	–
FE	Sell	FIRSTENERGY CORP COM	$32,128,000	+14.1%	824,000	-1.8%	0.16%	+9.1%
PTRY	New	PANTRY INC COM	$32,168,000	–	868,000	+100.0%	0.16%	–
CASY	Sell	CASEYS GEN STORES INC COM	$31,883,000	+22.8%	353,000	-2.5%	0.16%	+17.4%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$31,915,000	+3.5%	705,000	-6.0%	0.16%	-1.3%
BWA	Sell	BORG WARNER INC	$31,844,000	+2.3%	579,500	-2.0%	0.16%	-1.9%
SLW	Buy	SILVER WHEATON CORP COM	$31,888,000	+23.7%	1,568,500	+21.3%	0.16%	+18.3%
NTRS		NORTHERN TRUST CORP	$31,166,000	-0.9%	462,400	0.0%	0.15%	-5.0%
CAG	Sell	CONAGRA INC	$31,019,000	+6.6%	855,000	-3.0%	0.15%	+2.0%
GGG	Buy	GRACO INC COM	$31,110,000	+11.8%	388,000	+1.8%	0.15%	+7.1%
MON	Sell	MONSANTO CO NEW COM	$30,931,000	-6.9%	258,900	-12.3%	0.15%	-11.2%
CQB	New	CHIQUITA BRANDS INTL INC COM	$30,771,000	–	2,128,027	+100.0%	0.15%	–
INTC	Sell	INTEL CORP	$30,719,000	-4.6%	846,500	-8.4%	0.15%	-8.6%
LENB	Buy	LENNAR B SHARES	$30,712,000	+31.5%	850,509	+16.5%	0.15%	+25.2%
OXY	Sell	OCCIDENTAL PETE CORP	$30,656,000	-18.3%	380,300	-2.6%	0.15%	-21.6%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$30,424,000	+23.4%	278,000	-0.4%	0.15%	+18.4%
TSCO	Sell	TRACTOR SUPPLY CO COM	$30,188,000	+23.9%	383,000	-3.3%	0.15%	+18.5%
BIOS	Buy	BIOSCRIP INC	$30,306,000	+41.3%	4,335,654	+39.7%	0.15%	+34.9%
BDX	Sell	BECTON DICKINSON & CO COM	$30,086,000	-6.0%	216,200	-23.1%	0.15%	-9.9%
AMGN	Sell	AMGEN INC	$29,962,000	+7.1%	188,100	-5.5%	0.15%	+2.8%
AA		ALCOA INC COM	$29,669,000	-1.9%	1,879,000	0.0%	0.14%	-5.9%
GRC	Sell	GORMAN RUPP CO	$29,510,000	+6.9%	918,728	-0.1%	0.14%	+2.9%
HES		HESS CORP	$29,454,000	-21.7%	399,000	0.0%	0.14%	-25.1%
SO		SOUTHERN CO	$29,466,000	+12.5%	600,000	0.0%	0.14%	+7.5%
CHE	Sell	CHEMED CORPORATION	$29,271,000	-1.3%	277,000	-3.9%	0.14%	-6.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$29,244,000	-4.7%	332,200	-0.3%	0.14%	-9.0%
ROC	Buy	ROCKWOOD HLDGS INC COM	$29,046,000	+16.5%	368,600	+13.0%	0.14%	+11.0%
VVC	Sell	VECTREN INC.	$28,894,000	+14.3%	625,000	-1.3%	0.14%	+10.2%
CLC		CLARCOR INC	$28,975,000	+5.6%	434,800	0.0%	0.14%	+1.4%
FUL	Buy	FULLER H B CO COM	$28,588,000	+39.0%	642,000	+23.9%	0.14%	+33.7%
D	Sell	DOMINION RES INC VA NEW COM	$28,376,000	+6.7%	369,000	-4.2%	0.14%	+2.2%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS CL	$28,192,000	+56.1%	2,662,159	-0.6%	0.14%	+48.9%
RDSA		ROYAL DUTCH SHELL PLC ADR-A(RD	$27,496,000	-12.1%	410,700	0.0%	0.13%	-15.7%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$27,463,000	-9.2%	1,932,630	-1.8%	0.13%	-12.4%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$27,331,000	+12.1%	889,100	-0.2%	0.13%	+7.3%
CFN	New	CAREFUSION CORP COM	$27,424,000	–	462,146	+100.0%	0.13%	–
MHFI	Sell	MCGRAW HILL COMPANIES, INC.	$27,237,000	+1.7%	306,100	-3.5%	0.13%	-2.9%
ITT	Sell	ITT CORP NEW COM NEW	$27,149,000	-11.3%	671,000	-1.5%	0.13%	-14.8%
KKR		KKR & CO. L.P	$26,577,000	+4.1%	1,145,072	0.0%	0.13%	-0.8%
XEL		XCEL ENERGY INC COM	$26,473,000	+18.2%	737,000	0.0%	0.13%	+13.2%
PNW	Sell	PINNACLE WEST CAP CORP COM	$26,368,000	+24.4%	386,000	-0.5%	0.13%	+18.5%
CHDN	Sell	CHURCHILL DOWNS INC COM	$26,246,000	-3.7%	275,400	-1.5%	0.13%	-7.2%
GM	Sell	GENERAL MTRS CO COM	$26,167,000	-21.9%	749,551	-28.5%	0.13%	-25.3%
MEOH	Buy	METHANEX CORP COM	$25,894,000	-3.1%	565,000	+41.2%	0.13%	-7.4%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$25,927,000	+14.6%	329,400	+4.5%	0.13%	+9.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$25,848,000	+8.8%	620,000	-2.8%	0.13%	+4.1%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$25,653,000	+30.6%	407,000	-0.9%	0.12%	+25.0%
NWN	Buy	NORTHWEST NAT GAS CO COM	$25,716,000	+20.5%	515,352	+2.0%	0.12%	+15.7%
TE	Sell	TECO ENERGY INC COM	$25,346,000	+17.7%	1,237,000	-0.2%	0.12%	+12.8%
EOG	Sell	EOG RESOURCES INC	$25,273,000	-10.3%	274,500	-3.5%	0.12%	-14.0%
THC	Buy	TENET HEALTHCARE CORP	$24,651,000	-10.3%	486,500	+5.2%	0.12%	-13.7%
DD	Sell	DU PONT E I DE NEMOURS CO	$24,437,000	-0.9%	330,500	-3.8%	0.12%	-4.8%
HRB	Buy	H R BLOCK INC	$24,465,000	+15.4%	726,400	+6.2%	0.12%	+10.2%
CTB	Sell	COOPER TIRE & RUBBER CO	$24,518,000	+20.6%	707,577	-0.1%	0.12%	+15.5%
AN	Buy	AUTONATION INC	$24,206,000	+20.9%	400,700	+0.7%	0.12%	+15.7%
RIO		RIO TINTO LTD ADR SPONSORED (B	$24,343,000	-6.3%	528,500	0.0%	0.12%	-10.6%
PCAR	Sell	PACCAR INC	$24,076,000	+18.6%	354,000	-0.8%	0.12%	+13.6%
WMT	Sell	WAL MART STORES INC	$23,969,000	-3.3%	279,100	-13.9%	0.12%	-7.1%
TR	Sell	TOOTSIE ROLL INDS INC	$24,038,000	+7.9%	784,278	-1.5%	0.12%	+3.5%
CAKE	Buy	CHEESECAKE FACTORY INC	$23,948,000	+12.4%	476,000	+1.6%	0.12%	+7.4%
BAX	Sell	BAXTER INTL INC COM	$23,893,000	-0.1%	326,000	-2.2%	0.12%	-4.1%
LNCE	Sell	SNYDERS LANCE INC COM	$23,726,000	+13.1%	776,636	-1.9%	0.12%	+8.5%
SJW	Sell	SJW CORP COM	$23,609,000	+16.0%	735,034	-3.0%	0.12%	+11.7%
INGR	Sell	INGREDION INC COM	$23,373,000	-4.2%	275,500	-14.4%	0.11%	-8.1%
MYE	Buy	MYERS INDS INC	$22,959,000	+4.5%	1,304,500	+4.7%	0.11%	0.0%
AUY		YAMANA GOLD INC COM	$22,984,000	-33.0%	5,717,500	0.0%	0.11%	-35.6%
APA	Sell	APACHE CORP	$22,937,000	-34.4%	366,000	-1.8%	0.11%	-37.1%
JOE	Buy	ST. JOE COMPANY	$22,824,000	+5.1%	1,241,100	+13.9%	0.11%	+0.9%
INAP	Sell	INTERNAP NETWORK SVCS CORP COM	$22,710,000	+6.0%	2,853,012	-8.1%	0.11%	+0.9%
BEAV	Buy	BE AEROSPACE INC COM	$22,552,000	+21.9%	388,700	+76.4%	0.11%	+17.0%
HSP	Buy	HOSPIRA INC COM	$22,203,000	+18.5%	362,500	+0.7%	0.11%	+13.7%
CPB		CAMPBELL SOUP CO	$22,167,000	+3.0%	503,800	0.0%	0.11%	-0.9%
MGEE	Sell	MGE ENERGY INC	$21,802,000	+21.6%	478,000	-0.6%	0.11%	+16.5%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$21,793,000	-1.8%	1,406,000	-6.3%	0.11%	-6.2%
FDML	Buy	FEDERAL MOGUL CORP CL A	$21,590,000	+11.9%	1,341,849	+3.5%	0.10%	+7.1%
FB	Sell	FACEBOOK INC CL A	$21,471,000	-9.5%	275,200	-8.3%	0.10%	-13.3%
ETN	Sell	EATON CORP PLC SHS	$21,108,000	-2.9%	310,600	-9.5%	0.10%	-6.4%
ALE	Sell	ALLETE INC COM NEW	$21,119,000	+23.3%	383,000	-0.8%	0.10%	+18.4%
PPL		PPL CORP COM	$21,224,000	+10.6%	584,200	0.0%	0.10%	+6.2%
HSIC	Sell	SCHEIN HENRY INC COM	$21,117,000	+16.7%	155,100	-0.1%	0.10%	+12.0%
ECL	Sell	ECOLAB INC	$20,935,000	-14.7%	200,300	-6.3%	0.10%	-18.4%
WY	Sell	WEYERHAEUSER CO	$20,888,000	+8.2%	582,000	-3.9%	0.10%	+4.1%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COM	$20,942,000	+5.6%	839,700	+7.5%	0.10%	+1.0%
WWAV		WHITEWAVE FOODS CO - A	$20,973,000	-3.7%	599,403	0.0%	0.10%	-8.1%
AUQ	Buy	AURICO GOLD INC COM	$20,769,000	+3.5%	6,332,000	+10.2%	0.10%	-1.0%
MCK	Buy	MCKESSON HBOC INC.	$20,737,000	+9.9%	99,900	+3.1%	0.10%	+5.2%
MRO		MARATHON OIL CORP COM	$20,609,000	-24.7%	728,500	0.0%	0.10%	-28.1%
TNC		TENNANT CO	$20,568,000	+7.6%	285,000	0.0%	0.10%	+3.1%
COG		CABOT OIL & GAS CORP COMMON ST	$20,502,000	-9.4%	692,400	0.0%	0.10%	-13.0%
GFF	Buy	GRIFFON CORP COM	$20,336,000	+18.1%	1,529,000	+1.1%	0.10%	+13.8%
BCO	Buy	BRINKS CO COM	$20,157,000	+4.1%	825,752	+2.5%	0.10%	0.0%
FLO	Sell	FLOWERS FOODS INC COM	$19,938,000	+3.2%	1,039,000	-1.2%	0.10%	-1.0%
NCR	Sell	NCR CORP NEW COM	$19,873,000	-15.2%	682,000	-2.7%	0.10%	-18.5%
PDCO	Sell	PATTERSON COMPANIES INC	$19,986,000	+10.9%	415,500	-4.5%	0.10%	+6.6%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$19,916,000	-28.2%	2,289,200	-0.9%	0.10%	-31.2%
GEFB	Sell	GREIF INC CL B	$19,791,000	-0.7%	401,770	-0.3%	0.10%	-5.0%
QDEL		QUIDEL CORP COM	$19,666,000	+7.6%	680,000	0.0%	0.10%	+3.2%
ZTS	Sell	ZOETIS INC	$19,495,000	+14.3%	453,056	-1.8%	0.10%	+9.2%
HPQ	Sell	HEWLETT PACKARD CO	$19,583,000	+8.5%	488,000	-4.1%	0.10%	+3.3%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL	$19,487,000	-27.5%	552,500	-3.0%	0.10%	-30.1%
WTR	Buy	AQUA AMERICA INC	$19,392,000	+15.1%	726,291	+1.4%	0.09%	+9.3%
FNV	Sell	FRANCO-NEVADA CORP	$19,165,000	-5.0%	335,000	-8.7%	0.09%	-8.8%
Y	Sell	ALLEGHANY CORP DEL	$18,971,000	+10.3%	40,929	-0.5%	0.09%	+5.7%
BFB	Buy	BROWN FORMAN CORP CL B	$18,800,000	-2.1%	214,025	+0.5%	0.09%	-7.1%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$18,457,000	+10.6%	1,393,000	-1.4%	0.09%	+5.9%
POM		PEPCO HLDGS INC COM	$18,522,000	+0.6%	687,786	0.0%	0.09%	-3.2%
BIIB	Sell	BIOGEN IDEC INC	$18,432,000	-6.2%	54,300	-8.6%	0.09%	-10.0%
GOOG	Sell	GOOGLE INC CL C	$18,245,000	-18.2%	34,660	-10.3%	0.09%	-21.2%
GHC	Buy	GRAHAM HOLDINGS CO.	$18,095,000	+57.2%	20,950	+27.4%	0.09%	+51.7%
SLB	Sell	SCHLUMBERGER	$18,192,000	-16.6%	213,000	-0.7%	0.09%	-20.7%
LUMN	Sell	CENTURYLINK, INC.	$17,791,000	-4.5%	449,500	-1.3%	0.09%	-8.4%
GRIF	Buy	GRIFFIN LAND & NUR	$17,615,000	+8.0%	575,367	+1.2%	0.09%	+3.6%
MJN	Sell	MEAD JOHNSON	$17,595,000	-9.7%	175,000	-13.6%	0.09%	-13.1%
NI	Buy	NISOURCE INC	$17,392,000	+5.8%	410,000	+2.2%	0.08%	+2.4%
ATNI	Sell	ATLANTIC TELE NETWORK INC COM	$17,303,000	+22.1%	256,000	-2.7%	0.08%	+16.7%
STRT	Buy	STRATTEC SECURITY CORP.	$17,078,000	+21247.5%	206,800	+20852.4%	0.08%	–
WLL	Buy	WHITING PETE CORP NEW COM	$17,148,000	+102.9%	519,650	+376.7%	0.08%	+93.0%
BHI	Buy	BAKER HUGHES INC	$17,170,000	-11.4%	306,225	+2.8%	0.08%	-15.3%
ASH	Sell	ASHLAND INC NEW COM	$17,006,000	-25.1%	142,000	-34.9%	0.08%	-27.8%
ASTE	Buy	ASTEC INDS INC COM	$16,943,000	+30.5%	431,007	+21.1%	0.08%	+24.2%
OII		OCEANEERING INTL INC COM	$16,867,000	-9.8%	286,800	0.0%	0.08%	-13.7%
AB		ALLIANCE BERNSTEIN HLDGS LP UN	$16,867,000	-0.7%	653,000	0.0%	0.08%	-4.7%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$16,948,000	-15.0%	283,500	+6.4%	0.08%	-18.8%
GS	Buy	GOLDMAN SACHS GR	$16,747,000	+20.2%	86,400	+13.8%	0.08%	+14.1%
STZ		CONSTELLATION BRANDS COM	$16,650,000	+12.6%	169,600	0.0%	0.08%	+8.0%
ABT	Sell	ABBOTT LABS	$16,612,000	+7.7%	369,000	-0.5%	0.08%	+3.8%
HOT		STARWOOD HOTELS & RESORTS WRLD	$16,709,000	-2.6%	206,100	0.0%	0.08%	-6.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$16,426,000	+8.7%	194,000	-9.3%	0.08%	+3.9%
BDBD	Buy	BOULDER BRANDS INC COM	$16,224,000	+31.9%	1,466,868	+62.5%	0.08%	+27.4%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$16,258,000	+3.8%	426,500	-6.3%	0.08%	-1.2%
TRV	Sell	TRAVELERS COMPANIES INC	$16,195,000	+8.4%	153,000	-3.8%	0.08%	+3.9%
V		VISA INC-CLASS A SHRS	$16,178,000	+22.9%	61,700	0.0%	0.08%	+17.9%
MUSA		MURPHY USA INC	$15,783,000	+29.8%	229,200	0.0%	0.08%	+24.2%
GOOGL	Sell	GOOGLE INC-CL A	$15,877,000	-19.7%	29,920	-11.0%	0.08%	-23.0%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS	$15,733,000	+768.7%	158,875	+691.0%	0.08%	+755.6%
LG	Sell	LACLEDE GROUP INC	$15,907,000	+13.9%	299,000	-0.7%	0.08%	+8.5%
NAVI	Sell	NAVIENT CORP COM	$15,667,000	+14.7%	725,000	-6.0%	0.08%	+10.1%
DISCA	Buy	DISCOVERY COMMS NEW SER A	$15,682,000	-7.9%	455,200	+1.1%	0.08%	-11.6%
MOD	Sell	MODINE MFG CO	$15,327,000	+13.8%	1,127,000	-0.7%	0.08%	+10.3%
JRN	Buy	JOURNAL COMM INC-A	$15,385,000	+36.5%	1,346,000	+0.7%	0.08%	+31.6%
IP	Sell	INTERNATIONAL PAPER CO	$15,324,000	+10.3%	286,000	-1.7%	0.08%	+5.6%
TEL		TE CONNECTIVITY LTD	$15,344,000	+14.4%	242,600	0.0%	0.08%	+10.3%
SEE		SEALED AIR CORP NEW	$15,457,000	+21.6%	364,300	0.0%	0.08%	+17.2%
LBRDK	New	LIBERTY BROADBAND CORP SERIES	$15,220,000	–	305,500	+100.0%	0.07%	–
PSX	Buy	PHILLIPS 66	$15,199,000	-10.6%	211,975	+1.4%	0.07%	-14.0%
EDE	Sell	EMPIRE DIST ELEC CO COM	$14,870,000	+21.9%	500,000	-1.0%	0.07%	+16.1%
BH	Buy	BIGLARI HOLDINGS INC	$14,756,000	+26.5%	36,934	+7.6%	0.07%	+22.0%
PBY	Buy	PEP BOYS MANNY MOE & JACK	$14,734,000	+12.6%	1,500,400	+2.2%	0.07%	+9.1%
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INC CL	$14,804,000	+15.4%	392,791	-1.1%	0.07%	+10.8%
AAN	Buy	AARON'S INC	$14,894,000	+27.8%	487,200	+1.7%	0.07%	+22.0%
SHPG	Sell	SHIRE PLC ADR	$14,772,000	-56.5%	69,500	-46.9%	0.07%	-58.1%
CCK	Sell	CROWN HOLDINGS INC COM	$14,507,000	+13.9%	285,000	-0.3%	0.07%	+9.2%
T107PS		WRIGHT MED GROUP INC COM	$14,672,000	-11.3%	546,033	0.0%	0.07%	-15.5%
LVNTA	Buy	LIBERTY VENTURES SER A	$14,443,000	+92.7%	382,911	+93.9%	0.07%	+84.2%
GILD	Buy	GILEAD SCIENCES INC COM	$14,394,000	-9.9%	152,700	+1.7%	0.07%	-13.6%
MTRN	Sell	MATERION CORPORATION	$14,420,000	+8.1%	409,300	-5.9%	0.07%	+2.9%
CTS	Sell	CTS CORP	$14,371,000	+11.5%	806,000	-0.6%	0.07%	+7.7%
UGI		UGI CORP NEW COM	$14,299,000	+11.4%	376,500	0.0%	0.07%	+7.7%
HSNI	Sell	HSN INC COM	$14,372,000	+13.1%	189,100	-8.7%	0.07%	+7.7%
SJR		SHAW COMMUNICATIONS CL B NON V	$14,170,000	+10.3%	525,000	0.0%	0.07%	+6.2%
CMCSA		COMCAST CORP NEW COM CL A	$14,154,000	+7.9%	244,000	0.0%	0.07%	+3.0%
FSS	Buy	FEDERAL SIGNAL CORP COM	$14,206,000	+17.3%	920,063	+0.5%	0.07%	+13.1%
VIAB	Sell	VIACOM INC NEW CL B	$14,109,000	-22.1%	187,500	-20.3%	0.07%	-25.0%
SU	Buy	SUNCOR ENERGY INC	$13,891,000	+152.8%	437,100	+187.6%	0.07%	+142.9%
FELE	Sell	FRANKLIN ELEC INC	$14,014,000	+7.1%	373,400	-0.9%	0.07%	+3.0%
ASCMA	Buy	ASCENT CAPITAL GROUP INC	$13,984,000	+4.3%	264,200	+18.6%	0.07%	0.0%
EMC	Sell	E M C CORP MASS COM	$13,799,000	-11.7%	464,000	-13.1%	0.07%	-15.2%
BTU	Sell	PEABODY ENERGY CORP COM	$13,812,000	-43.6%	1,784,504	-9.8%	0.07%	-46.0%
GEF	Sell	GREIF INC CL A	$13,796,000	+4.9%	292,100	-2.7%	0.07%	0.0%
KEP		KOREA ELEC PWR CO SPONSORED AD	$13,688,000	-13.7%	707,000	0.0%	0.07%	-17.3%
TTE		TOTAL SA ADR (B:TOT US)	$13,723,000	-20.6%	268,018	0.0%	0.07%	-23.9%
UNFI	Buy	UNITED NAT FOODS INC COM	$13,671,000	+33.3%	176,800	+6.0%	0.07%	+26.9%
SUP	Buy	SUPERIOR INDS INTL INC	$13,596,000	+13.1%	687,000	+0.2%	0.07%	+8.2%
AET	Buy	AETNA INC (B:AET) COM	$13,649,000	+16.2%	153,655	+6.0%	0.07%	+10.0%
RLD	Buy	REALD INC	$13,629,000	+39.1%	1,155,000	+10.5%	0.07%	+32.0%
COTY	Sell	COTY INC-CL A	$13,615,000	+4.5%	659,000	-16.3%	0.07%	0.0%
SJM	Buy	SMUCKER J M CO COM NEW	$13,370,000	+4.4%	132,400	+2.3%	0.06%	0.0%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$13,344,000	-12.1%	572,200	-4.6%	0.06%	-15.6%
GAS	Sell	AGL RES INC COM	$13,191,000	+3.2%	242,000	-2.8%	0.06%	-1.5%
TRN	Sell	TRINITY INDS INC	$12,941,000	-41.4%	462,000	-2.2%	0.06%	-43.8%
CPHD		CEPHEID COM	$12,912,000	+23.0%	238,500	0.0%	0.06%	+18.9%
COO		COOPER COS INC COM NEW	$13,008,000	+4.1%	80,250	0.0%	0.06%	0.0%
AVA	Buy	AVISTA CORP COM	$12,867,000	+43.6%	364,000	+24.0%	0.06%	+40.0%
TOL		TOLL BROS INC COM	$13,023,000	+10.0%	380,000	0.0%	0.06%	+5.0%
BAC		BANK OF AMERICA	$12,729,000	+4.9%	711,500	0.0%	0.06%	0.0%
UIL	Sell	UIL HLDG CORP COM	$12,743,000	+15.1%	292,666	-6.4%	0.06%	+10.7%
DVA	Buy	DAVITA INC	$12,724,000	+6.7%	168,000	+3.1%	0.06%	+1.6%
CAT		CATERPILLAR INC	$12,842,000	-7.6%	140,300	0.0%	0.06%	-12.7%
MDP	Sell	MEREDITH CORP	$12,629,000	+14.6%	232,500	-9.7%	0.06%	+8.9%
NATH		NATHANS FAMOUS INC NEW COM	$12,560,000	+18.2%	157,000	0.0%	0.06%	+13.0%
PEG		PUBLIC SVC ENTERPRISES COM	$12,464,000	+11.2%	301,000	0.0%	0.06%	+7.0%
K	Buy	KELLOGG CO	$12,486,000	+8.8%	190,800	+2.4%	0.06%	+5.2%
BBY	Sell	BEST BUY INC COM	$12,318,000	+10.1%	316,000	-5.1%	0.06%	+5.3%
UNP	Sell	UNION PACIFIC CORP	$12,366,000	+4.8%	103,800	-4.6%	0.06%	0.0%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS LT	$12,264,000	+21.0%	407,700	+3.7%	0.06%	+17.6%
COF		CAPITAL ONE FINL CORP COM	$12,383,000	+1.1%	150,000	0.0%	0.06%	-3.2%
CSIQ	Buy	CANADIAN SOLAR INC COM	$12,197,000	+403.0%	504,204	+643.7%	0.06%	+391.7%
KMIWS	Sell	KINDER MORGAN INC WT EXP 05/25warrant and righ	$11,986,000	+16.5%	2,813,600	-0.5%	0.06%	+11.5%
CBS	Buy	CBS CORP NEW CL B	$11,909,000	+46.0%	215,200	+41.1%	0.06%	+41.5%
ZEP	Buy	ZEP INC	$11,838,000	+8.8%	781,366	+0.7%	0.06%	+5.5%
DOW	Buy	DOW CHEMICAL CORP	$11,859,000	+5.2%	260,000	+20.9%	0.06%	+1.8%
CRZO	Sell	CARRIZO OIL & CO INC COM	$11,960,000	-34.2%	287,500	-14.8%	0.06%	-37.0%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$11,644,000	+35.5%	521,000	-1.1%	0.06%	+29.5%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$11,672,000	-11.0%	192,000	-3.5%	0.06%	-14.9%
HCA	Buy	HCA HOLDINGS INC COM	$11,742,000	+38.8%	160,000	+33.3%	0.06%	+32.6%
STRZA	Sell	STARZ LIBRTY CAP COM	$11,824,000	-21.6%	398,100	-12.7%	0.06%	-26.0%
BCOR	Sell	BLUCORA INC	$11,633,000	-25.8%	839,900	-18.4%	0.06%	-28.8%
NWS	Sell	NEWS CORP CL B	$11,787,000	-7.1%	781,600	-0.6%	0.06%	-10.9%
STO	Sell	STATOIL ASA SPONSORED ADR	$11,420,000	-36.6%	648,500	-2.3%	0.06%	-38.5%
WRB	Sell	BERKLEY W R CORP COM	$11,482,000	+2.7%	224,000	-4.3%	0.06%	-1.8%
L	Sell	LOEWS CORP	$11,429,000	-2.4%	272,000	-3.2%	0.06%	-5.1%
SBGL	Sell	SIBANYE GOLD LTD SPONSORED ADR	$11,471,000	-21.6%	1,515,362	-12.2%	0.06%	-24.3%
RUSHB		RUSH ENTERPRISES INC CL B	$11,254,000	-4.4%	399,657	0.0%	0.06%	-8.3%
FIS		FIDELITY NATL INFORMATION SVCO	$11,407,000	+10.5%	183,400	0.0%	0.06%	+5.8%
TKC	Buy	TURKCELL ILETISIM HIZMETLERISP	$11,280,000	+15.8%	746,000	+0.7%	0.06%	+12.2%
PNR	Sell	PENTAIR PLC SHS	$11,258,000	-24.4%	169,500	-25.5%	0.06%	-27.6%
LNT	Sell	ALLIANT ENERGY CORP COM	$11,291,000	+17.1%	170,000	-2.3%	0.06%	+12.2%
HNP		HUANENG PWR INTL INC SPON ADR	$11,105,000	+24.1%	205,000	0.0%	0.05%	+20.0%
PNK	Sell	PINNACLE ENTMT INC COM	$11,014,000	-12.9%	495,000	-1.8%	0.05%	-15.6%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$11,081,000	-16.1%	499,600	-4.6%	0.05%	-19.4%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$11,181,000	+44.0%	783,000	-0.4%	0.05%	+38.5%
WYNN	Buy	WYNN RESORTS LTD COM	$10,859,000	-19.9%	73,000	+0.7%	0.05%	-23.2%
CI	Buy	CIGNA CORP	$10,806,000	+19.2%	105,000	+5.0%	0.05%	+15.2%
TG	Buy	TREDEGAR INDS INC	$10,967,000	+22.7%	487,641	+0.4%	0.05%	+17.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$10,818,000	-8.0%	506,000	-1.9%	0.05%	-11.7%
CME		CME GROUP INC COM	$10,815,000	+10.9%	122,000	0.0%	0.05%	+6.0%
ZBH	Buy	ZIMMER HLDGS INC COM	$10,979,000	+13.0%	96,800	+0.2%	0.05%	+8.2%
DMND	Buy	DIAMOND FOODS INC COM	$10,876,000	-1.0%	385,269	+0.3%	0.05%	-5.4%
SRE	Sell	SEMPRA ENERGY COM	$10,802,000	+4.6%	97,000	-1.0%	0.05%	+1.9%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$10,666,000	-16.8%	151,550	-15.6%	0.05%	-20.0%
PH	Buy	PARKER HANNIFIN CORP	$10,742,000	+58.7%	83,300	+40.5%	0.05%	+52.9%
BONTQ	Sell	BON-TON STORES INC COM	$10,695,000	-14.2%	1,443,288	-3.2%	0.05%	-17.5%
STJ	Sell	ST JUDE MEDICAL CENTER INC	$10,795,000	+2.0%	166,000	-5.7%	0.05%	-3.7%
SAM	Sell	BOSTON BEER INC CL A	$10,423,000	+22.4%	36,000	-6.2%	0.05%	+18.6%
BLK	Sell	BLACKROCK INC CL A	$10,441,000	+5.3%	29,200	-3.3%	0.05%	+2.0%
PXD	Buy	PIONEER NAT RES CO COM	$10,568,000	+15.4%	71,000	+52.7%	0.05%	+10.9%
SM		SM ENERGY CO COM	$10,494,000	-50.5%	272,000	0.0%	0.05%	-52.8%
EA	Sell	ELECTRONIC ARTS COM	$10,578,000	+8.4%	225,000	-17.9%	0.05%	+2.0%
BYD	Sell	BOYD GAMING CORP	$10,526,000	+24.3%	823,608	-1.2%	0.05%	+18.6%
AWK	Sell	AMERICAN WATER WORKS CO INC	$10,394,000	-18.7%	195,000	-26.4%	0.05%	-21.5%
ARG	Sell	AIRGAS INC COM	$10,481,000	+1.3%	91,000	-2.7%	0.05%	-3.8%
CIT	Sell	CIT GROUP INC COM NEW	$10,520,000	-30.8%	219,941	-33.5%	0.05%	-33.8%
LPX	Sell	LOUISIANA PACIFIC CORP	$10,201,000	+21.1%	616,000	-0.6%	0.05%	+16.3%
AMZN		AMAZON.COM INC	$10,304,000	-3.7%	33,200	0.0%	0.05%	-7.4%
ABB	Sell	ABB LTD SPONSORED ADR	$10,194,000	-8.5%	482,000	-3.0%	0.05%	-12.3%
CVCO	Buy	CAVCO INDUSTRIES	$10,148,000	+16.8%	128,015	+0.2%	0.05%	+11.4%
TKR	Sell	TIMKEN CO COM	$10,030,000	-6.5%	235,000	-7.1%	0.05%	-9.3%
JASN		JASON INDS INC COM	$10,029,000	-4.8%	1,018,200	0.0%	0.05%	-7.5%
JCPNQ	Buy	PENNEY J C INC	$10,070,000	-31.0%	1,554,000	+6.9%	0.05%	-33.8%
DLB	Sell	DOLBY LABORATORIES INC COM	$9,991,000	-13.0%	231,700	-15.7%	0.05%	-15.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$10,023,000	+64.7%	80,000	+60.0%	0.05%	+58.1%
STL		STERLING BANCORP/DE	$10,038,000	+12.4%	698,049	0.0%	0.05%	+8.9%
RYL		RYLAND GROUP INC COM	$9,833,000	+16.0%	255,000	0.0%	0.05%	+11.6%
NBR		NABORS INDUSTRIES LTD SHS	$9,800,000	-43.0%	755,000	0.0%	0.05%	-44.8%
MYL	Sell	MYLAN LABS INC COM	$9,865,000	+17.2%	175,000	-5.4%	0.05%	+11.6%
FFIC	Buy	FLUSHING FINL CORP COM	$9,932,000	+20.0%	490,009	+8.2%	0.05%	+14.3%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$9,888,000	-46.8%	596,000	+4.4%	0.05%	-48.9%
CIE	Sell	COBALT INTL ENERGY INC COM	$9,646,000	-40.9%	1,085,000	-9.6%	0.05%	-43.4%
OGS	Sell	ONE GAS INC COM	$9,584,000	+19.6%	232,500	-0.6%	0.05%	+14.6%
NATL	Sell	NATIONAL INTERSTATE CORP COM	$9,727,000	+0.9%	326,416	-5.5%	0.05%	-4.1%
NWSA	Sell	NEWS CORP NEW CL A	$9,728,000	-21.2%	620,000	-17.9%	0.05%	-25.4%
HCBK	Buy	HUDSON CITY BANCORP INC COM	$9,634,000	+272.0%	952,000	+257.2%	0.05%	+261.5%
ECA	Sell	ENCANA CORP COM	$9,766,000	-40.5%	704,100	-9.0%	0.05%	-43.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC DCL	$9,364,000	+14.1%	56,200	+3.7%	0.05%	+9.5%
NEU	Sell	NEWMARKET CORP COM	$9,443,000	+1.6%	23,400	-4.1%	0.05%	-2.1%
VALE		VALE S A ADR	$9,363,000	-25.7%	1,144,597	0.0%	0.05%	-28.1%
SYK		STRYKER CORP	$9,433,000	+16.8%	100,000	0.0%	0.05%	+12.2%
CMD	Sell	CANTEL MEDICAL CORP COM	$9,431,000	+25.3%	218,000	-0.5%	0.05%	+21.1%
ABBV	Buy	ABBVIE INC COM	$9,489,000	+134.7%	145,000	+107.1%	0.05%	+119.0%
BHP		BHP BILLITON LTD SPONSORED ADR	$9,369,000	-19.6%	198,000	0.0%	0.05%	-22.0%
KAR		KAR AUCTION SVCS INC COM	$9,183,000	+21.0%	265,017	0.0%	0.04%	+15.4%
PIR		PIER 1 IMPORTS INC SHS BEN INT	$9,178,000	+29.5%	596,000	0.0%	0.04%	+25.0%
BX	Sell	BLACKSTONE GROUP L P COM UNIT	$9,202,000	+7.1%	272,000	-0.4%	0.04%	+2.3%
GTI	Sell	GRAFTECH INTERNATIONAL	$8,986,000	+2.5%	1,775,950	-7.3%	0.04%	-2.2%
FDO	Buy	FAMILY DLR STORES INC	$8,982,000	+13.9%	113,400	+11.1%	0.04%	+10.0%
BTG		B2GOLD CORP COM NPV	$8,989,000	-16.7%	4,731,000	0.0%	0.04%	-20.0%
PCG		PG&E CORP COM	$8,998,000	+18.2%	169,000	0.0%	0.04%	+12.8%
AP	Buy	AMPCO PITTSBURGH CORP	$8,926,000	+2.4%	463,680	+6.3%	0.04%	-2.3%
AVP	Sell	AVON PRODUCTS INC	$8,818,000	-33.4%	939,100	-10.6%	0.04%	-35.8%
ANTM	New	ANTHEM INC COM	$8,797,000	–	70,000	+100.0%	0.04%	–
GBX		GREENBRIER COS INC	$8,865,000	-26.8%	165,000	0.0%	0.04%	-29.5%
UTX		UNITED TECHNOLOGIES CORP	$8,556,000	+8.9%	74,400	0.0%	0.04%	+5.0%
PPG	Sell	PPG INDS INC	$8,714,000	+14.4%	37,700	-2.6%	0.04%	+7.7%
XXIA	Sell	IXIA COM	$8,640,000	-15.2%	768,025	-31.1%	0.04%	-19.2%
KKD		KRISPY KREME DOUGHNUTS INC.	$8,488,000	+15.0%	430,000	0.0%	0.04%	+10.8%
S	Buy	SPRINT CORP	$8,386,000	-28.3%	2,020,685	+9.6%	0.04%	-30.5%
GTIV	Sell	GENTIVA HEALTH SERVICES INC CO	$8,357,000	+3.2%	438,700	-9.1%	0.04%	0.0%
DDC		DOMINION DIAMOND CORP COM	$8,441,000	+26.1%	470,000	0.0%	0.04%	+20.6%
GMCR	Sell	KEURIG GREEN MTN INC COM	$8,275,000	-0.6%	62,500	-2.3%	0.04%	-4.8%
MWA		MUELLER WATER PRODUCTS INC	$8,320,000	+23.7%	812,500	0.0%	0.04%	+17.6%
ICUI	Sell	ICU MEDICAL INC	$8,159,000	+9.3%	99,620	-14.4%	0.04%	+5.3%
VIP	Buy	VIMPELCOM LTD-SPON ADR-W/I	$7,953,000	-42.1%	1,905,000	+0.2%	0.04%	-44.3%
ELNK	Buy	EARTHLINK HLDGS CORP COM	$7,990,000	+37.8%	1,820,000	+7.4%	0.04%	+34.5%
MIDD	Sell	MIDDLEBY CORP COM	$7,740,000	+11.7%	78,100	-0.6%	0.04%	+8.6%
IVZ	Sell	INVESCO LTD	$7,904,000	-2.3%	200,000	-2.4%	0.04%	-7.3%
PHI	Sell	PHILLIPINE LONG DISTANCE TEL S	$7,884,000	-9.7%	124,577	-1.6%	0.04%	-13.6%
DFS		DISCOVER FINANCIAL	$7,859,000	+1.7%	120,000	0.0%	0.04%	-2.6%
OMN		OMNOVA SOLUTIONS INC COM	$7,733,000	+51.6%	950,000	0.0%	0.04%	+46.2%
CCJ	Buy	CAMECO CORP COM	$7,795,000	-1.9%	475,000	+5.6%	0.04%	-5.0%
KMB	Sell	KIMBERLY CLARK CORP	$7,741,000	-6.5%	67,000	-13.0%	0.04%	-9.5%
UL	Buy	UNILEVER PLC SPON ADR NEW	$7,894,000	-0.8%	195,000	+2.6%	0.04%	-5.0%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$7,780,000	+6.2%	128,300	0.0%	0.04%	+2.7%
ATO		ATMOS ENERGY CORP COM	$7,525,000	+16.8%	135,000	0.0%	0.04%	+12.1%
SHW	Sell	SHERWIN WILLIAMS CO COM	$7,707,000	+16.2%	29,300	-3.3%	0.04%	+8.8%
OMI	Buy	OWENS & MINOR INC NEW COM	$7,590,000	+8.2%	216,178	+0.9%	0.04%	+2.8%
PKE	Buy	PARK ELECTROCHEMICAL CORP COM	$7,604,000	+7.3%	305,000	+1.3%	0.04%	+2.8%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$7,351,000	+57.5%	149,800	+30.3%	0.04%	+50.0%
LEN		LENNAR CORP COM	$7,317,000	+15.4%	163,300	0.0%	0.04%	+12.5%
PHM		PULTE CORP COM	$7,404,000	+21.5%	345,000	0.0%	0.04%	+16.1%
APD		AIR PRODS & CHEMS INC COM	$7,356,000	+10.8%	51,000	0.0%	0.04%	+5.9%
DHI		D R HORTON INC COM	$7,461,000	+23.3%	295,000	0.0%	0.04%	+16.1%
SLM	Sell	SLM CORP COM	$7,337,000	+17.4%	720,000	-1.4%	0.04%	+12.5%
NRG		NRG ENERGY INC COM NEW	$7,433,000	-11.6%	275,802	0.0%	0.04%	-16.3%
CMS	Sell	CMS ENERGY CORP COM	$7,402,000	+14.2%	213,000	-2.5%	0.04%	+9.1%
HAR	Sell	HARMAN INTL INDS INC NEW COM	$7,470,000	-0.4%	70,000	-8.5%	0.04%	-5.3%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$7,234,000	-5.7%	359,000	-2.7%	0.04%	-10.3%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$7,213,000	-21.3%	80,000	-32.5%	0.04%	-25.5%
NKE		NIKE INC CL B	$7,288,000	+7.8%	75,800	0.0%	0.04%	+2.9%
CBBPRB	Sell	CINCINNATI BELL PFD CVT 6.75%convertible pref	$7,095,000	+2.1%	144,100	-0.7%	0.04%	0.0%
MCS	Buy	MARCUS CORP COM	$7,127,000	+20.3%	385,057	+2.7%	0.04%	+16.7%
VC	Buy	VISTEON CORP COM NEW	$7,234,000	+1759.6%	67,700	+1592.5%	0.04%	+1650.0%
TS	Sell	TENARIS S A SPONSORED ADR	$7,190,000	-38.8%	238,000	-7.8%	0.04%	-41.7%
ALB	Sell	ALBEMARLE CORP COM	$7,095,000	-0.4%	118,000	-2.5%	0.04%	-2.8%
TU	Sell	TELUS CORP COM	$6,902,000	+2.8%	191,500	-2.5%	0.03%	0.0%
VIV		TELEFONICA BRASIL SA SPONSORED	$6,957,000	-10.2%	393,521	0.0%	0.03%	-12.8%
ADBE	Buy	ADOBE SYSTEMS INC COM	$7,016,000	+174.1%	96,500	+160.8%	0.03%	+161.5%
DIS		DISNEY WALT PRODTNS	$7,027,000	+5.8%	74,600	0.0%	0.03%	0.0%
LNG	New	CHENIERE ENERGY INC COM NEW	$6,829,000	–	97,000	+100.0%	0.03%	–
MOS	Sell	MOSAIC CO	$6,688,000	+2.0%	146,500	-0.8%	0.03%	0.0%
		GENCORP INC 4.0625% 12/31/2039convertible bond	$6,791,000	+4.8%	3,650,000	0.0%	0.03%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$6,741,000	-23.6%	88,500	-34.0%	0.03%	-26.7%
NUVA		NUVASIVE INC COM	$6,838,000	+35.2%	145,000	0.0%	0.03%	+26.9%
KR		KROGER CO	$6,781,000	+23.5%	105,600	0.0%	0.03%	+17.9%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$6,749,000	+17.0%	135,900	-1.8%	0.03%	+13.8%
CHL	Sell	CHINA MOBILE LTD	$6,529,000	-1.7%	111,000	-1.8%	0.03%	-5.9%
HBI	Sell	HANESBRANDS INC COM	$6,586,000	-27.0%	59,000	-29.8%	0.03%	-30.4%
MMM	Sell	3M CO.	$6,655,000	+13.2%	40,500	-2.4%	0.03%	+6.7%
TMUS	Buy	T-MOBILE US INC	$6,579,000	+11.2%	244,200	+19.2%	0.03%	+6.7%
BIO	Sell	BIO RAD LABS INC CL A	$6,583,000	+5.9%	54,600	-0.4%	0.03%	0.0%
MWIV		MWI VETERINARY SUPPLY INC	$6,559,000	+14.5%	38,600	0.0%	0.03%	+10.3%
FNFG	Sell	FIRST NIAGARA FINL GP INC COM	$6,533,000	-5.6%	775,000	-6.7%	0.03%	-8.6%
TSN		TYSON FOODS INC	$6,495,000	+1.8%	162,000	0.0%	0.03%	0.0%
LO	Buy	LORILLARD INC COM	$6,596,000	+8.1%	104,800	+2.9%	0.03%	+3.2%
LBRDA	New	LIBERTY BROADBAND CORP COM SER	$6,631,000	–	132,375	+100.0%	0.03%	–
PM	Sell	PHILIP MORRIS INTL INC COM	$6,610,000	-13.0%	81,150	-11.0%	0.03%	-17.9%
EXAC	Buy	EXACTECH INC COM	$6,506,000	+3.4%	276,024	+0.4%	0.03%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$6,633,000	-1.1%	96,000	-1.0%	0.03%	-5.9%
LNN	Sell	LINDSAY CORP	$6,431,000	+6.2%	75,000	-7.4%	0.03%	0.0%
MOGA		MOOG INC CL A	$6,293,000	+8.2%	85,000	0.0%	0.03%	+3.3%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$6,454,000	-4.8%	676,533	-3.1%	0.03%	-8.8%
CNS		COHEN & STEERS INC COM	$6,396,000	+9.5%	152,000	0.0%	0.03%	+3.3%
KLXI	New	KLX INC COM	$6,322,000	–	153,250	+100.0%	0.03%	–
OUTR	Sell	OUTERWALL INC COM	$6,416,000	+15.2%	85,300	-14.1%	0.03%	+10.7%
SCX	Sell	STARRETT L S CO CL A	$6,343,000	+39.3%	318,250	-3.3%	0.03%	+34.8%
LOW	Sell	LOWES COS INC COM	$6,192,000	-36.8%	90,000	-51.4%	0.03%	-40.0%
TWIN	Buy	TWIN DISC INC COM	$6,236,000	-22.8%	314,000	+4.8%	0.03%	-26.8%
SBUX		STARBUCKS CORP COM	$6,187,000	+8.7%	75,400	0.0%	0.03%	+3.4%
USB		U S BANCORP	$6,068,000	+7.5%	135,000	0.0%	0.03%	+3.4%
BELFA		BEL FUSE INC CL A	$6,142,000	+1.2%	250,000	0.0%	0.03%	-3.2%
TIVO	Buy	TIVO INC	$5,920,000	-6.5%	500,000	+1.0%	0.03%	-9.4%
ARMK	Buy	ARAMARK HOLDINGS CORP	$5,914,000	+28.6%	189,861	+8.6%	0.03%	+26.1%
ORCL		ORACLE SYS CORP	$6,026,000	+17.5%	134,000	0.0%	0.03%	+11.5%
VLO		VALERO ENERGY CORP COM	$6,064,000	+7.0%	122,500	0.0%	0.03%	0.0%
LZB		LA Z BOY CHAIR CO	$5,905,000	+35.6%	220,000	0.0%	0.03%	+31.8%
CLR	Buy	CONTINENTAL RESOURCES INC COM	$6,003,000	-30.3%	156,500	+20.8%	0.03%	-34.1%
GB	Sell	GREATBATCH INC	$5,857,000	+15.5%	118,800	-0.2%	0.03%	+7.7%
CENX	Sell	CENTURY ALUM CO COM	$5,856,000	-8.0%	240,000	-2.0%	0.03%	-12.5%
CFR	Buy	CULLEN FROST BANKERS INC COM	$5,722,000	+16.8%	81,000	+26.6%	0.03%	+12.0%
BMI		BADGER METER INC COM	$5,816,000	+17.6%	98,000	0.0%	0.03%	+12.0%
LDR		LANDAUER INC	$5,770,000	+3.4%	169,000	0.0%	0.03%	0.0%
RNA	New	PROSENSA HLDG N V SHS USD	$5,824,000	–	310,600	+100.0%	0.03%	–
LWAY	Sell	LIFEWAY FOODS INC COM	$5,708,000	+33.5%	308,043	-0.1%	0.03%	+27.3%
HUM	Buy	HUMANA INC COM	$5,745,000	+35.7%	40,000	+23.1%	0.03%	+33.3%
DGAS	Buy	DELTA NAT GAS INC COM	$5,844,000	+9.2%	275,018	+1.6%	0.03%	+3.7%
IR		INGERSOLL-RAND PLC	$5,452,000	+12.5%	86,000	0.0%	0.03%	+8.0%
CELG	Sell	CELGENE CORP	$5,548,000	+2.0%	49,600	-13.6%	0.03%	-3.6%
LH		LABORATORY CORP AMER HLDGS COM	$5,503,000	+6.1%	51,000	0.0%	0.03%	+3.8%
SUNEQ	Sell	SUNEDISON INC	$5,560,000	-10.5%	285,000	-13.4%	0.03%	-15.6%
MTH		MERITAGE HOMES CORP COM	$5,578,000	+1.4%	155,000	0.0%	0.03%	-3.6%
CCI	New	CROWN CASTLE INTL CORP	$5,649,000	–	71,779	+100.0%	0.03%	–
SYT		SYNGENTA AG ADR SPONSORED	$5,319,000	+1.4%	82,800	0.0%	0.03%	-3.7%
PNY		PIEDMONT NAT GAS INC COM	$5,301,000	+17.5%	134,500	0.0%	0.03%	+13.0%
SKM	Sell	SK TELECOM LTD SPONSORED ADR (	$5,402,000	-11.9%	200,000	-1.0%	0.03%	-16.1%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$5,447,000	+8.9%	98,189	-1.2%	0.03%	+4.0%
WGL		WGL HLDGS INC COM	$5,244,000	+29.7%	96,000	0.0%	0.03%	+23.8%
SBGI		SINCLAIR BROADCAST GROUP INCCL	$5,226,000	+4.9%	191,000	0.0%	0.02%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$5,110,000	+35.8%	165,000	0.0%	0.02%	+31.6%
FMC		FMC CORP COM NEW	$5,224,000	-0.3%	91,600	0.0%	0.02%	-7.4%
ODC		OIL DRI CORP AMER COM	$5,058,000	+25.2%	155,000	0.0%	0.02%	+19.0%
SALM	Buy	SALEM COMMUNICATIONS CORP DECL	$5,047,000	+3.5%	645,438	+0.7%	0.02%	0.0%
SCHW		SCHWAB CHARLES CORP NEW	$5,132,000	+2.7%	170,000	0.0%	0.02%	0.0%
STMP	Sell	STAMPS.COM INC (NEW)	$5,039,000	+14.1%	105,000	-24.5%	0.02%	+13.6%
TJX		TJX COS INC NEW COM	$5,075,000	+15.9%	74,000	0.0%	0.02%	+13.6%
VMI	Sell	VALMONT INDS INC	$5,067,000	-7.7%	39,900	-2.0%	0.02%	-10.7%
OFIX	Sell	ORTHOFIX INTL N V ORD	$5,123,000	-10.0%	170,432	-7.3%	0.02%	-13.8%
CL	Sell	COLGATE PALMOLIVE CO	$5,037,000	-9.9%	72,800	-15.1%	0.02%	-14.3%
CVRR		CVR REFNG LP COMUNIT REP LT	$4,956,000	-27.8%	295,000	0.0%	0.02%	-31.4%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$4,864,000	+59.7%	332,461	+2.3%	0.02%	+60.0%
OLN	Buy	OLIN CORP COM PAR $1.	$5,009,000	-7.7%	220,000	+2.3%	0.02%	-14.3%
ROP		ROPER INDS INC NEW	$5,003,000	+6.9%	32,000	0.0%	0.02%	0.0%
DXCM	Sell	DEXCOM INC COM	$4,955,000	+34.7%	90,000	-2.2%	0.02%	+26.3%
CMI	Buy	CUMMINS ENGINE INC	$4,974,000	+19.7%	34,500	+9.5%	0.02%	+14.3%
SJI		SOUTH JERSEY INDS INC COM	$4,921,000	+10.4%	83,500	0.0%	0.02%	+4.3%
SSYS		STRATASYS LTD SHS	$4,654,000	-31.2%	56,000	0.0%	0.02%	-32.4%
MDT	Sell	MEDTRONIC INC COM	$4,693,000	-24.2%	65,000	-35.0%	0.02%	-25.8%
SWS	Buy	SWS GROUP INC	$4,710,000	+1.1%	681,677	+0.8%	0.02%	-4.2%
QCOM	Sell	QUALCOMM INC COM	$4,757,000	-59.8%	64,000	-59.5%	0.02%	-61.7%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$4,762,000	-14.8%	34,000	-28.4%	0.02%	-17.9%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$4,715,000	+15.4%	160,000	-1.8%	0.02%	+9.5%
RL		RALPH LAUREN CORP	$4,666,000	+12.4%	25,200	0.0%	0.02%	+9.5%
DAL	New	DELTA AIR LINES INC DEL COM NE	$4,663,000	–	94,800	+100.0%	0.02%	–
PCLN	Sell	PRICELINE GROUP INC/THE	$4,709,000	-37.8%	4,130	-36.8%	0.02%	-39.5%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$4,813,000	+26.0%	154,005	0.0%	0.02%	+21.1%
ROSE		ROSETTA RESOURCES INC COM	$4,462,000	-49.9%	200,000	0.0%	0.02%	-51.1%
EL	Buy	ESTEE LAUDER CO. INC.	$4,557,000	+3.4%	59,800	+1.4%	0.02%	0.0%
LPI	Buy	LAREDO PETE HLDGS INC COM	$4,555,000	-29.9%	440,100	+51.7%	0.02%	-33.3%
AZZ	Buy	AZZ INC COM	$4,481,000	+12.9%	95,500	+0.5%	0.02%	+10.0%
WNR		WESTERN REFNG INC COM	$4,534,000	-10.0%	120,000	0.0%	0.02%	-15.4%
BBCN		BBCN BANCORP INC	$4,458,000	-1.4%	310,000	0.0%	0.02%	-4.3%
BRLI		BIO-REFERENCE LABS INC COM $.0	$4,472,000	+14.5%	139,200	0.0%	0.02%	+10.0%
KMT	Sell	KENNAMETAL INC COM	$4,581,000	-16.6%	128,000	-3.8%	0.02%	-21.4%
SXI		STANDEX INTL CORP	$4,481,000	+4.2%	58,000	0.0%	0.02%	0.0%
CPRT	Buy	COPART INC COM	$4,516,000	+17.9%	123,766	+1.2%	0.02%	+15.8%
CMT		CORE MOLDING TECH COM	$4,620,000	-2.2%	330,000	0.0%	0.02%	-8.3%
E		ENI S P A ADR SPONSORED	$4,538,000	-26.1%	130,000	0.0%	0.02%	-29.0%
FHI		FEDERATED INVESTORS INC-CL B	$4,610,000	+12.2%	140,000	0.0%	0.02%	+4.8%
PVAHQ	Buy	PENN VA CORP COM	$4,576,000	-25.8%	685,000	+41.2%	0.02%	-29.0%
FCEA		FOREST CITY ENTERPRISES INC CL	$4,537,000	+8.9%	213,000	0.0%	0.02%	+4.8%
FARM	Buy	FARMER BROS CO	$4,270,000	+3.1%	145,000	+1.4%	0.02%	0.0%
CUTR		CUTERA INC COM	$4,379,000	+5.7%	410,000	0.0%	0.02%	0.0%
MTW		MANITOWOC CO COM	$4,354,000	-5.8%	197,000	0.0%	0.02%	-8.7%
TIF	Sell	TIFFANY & CO NEW COM	$4,328,000	-1.2%	40,500	-11.0%	0.02%	-4.5%
FMER	Buy	FIRSTMERIT CORP COM	$4,250,000	+72.5%	225,000	+60.7%	0.02%	+61.5%
BC		BRUNSWICK CORP	$4,357,000	+21.6%	85,000	0.0%	0.02%	+16.7%
BTH	Sell	BLYTH INC	$4,410,000	-1.6%	482,021	-12.7%	0.02%	-8.7%
ITC	Buy	ITC HLDGS CORP COM	$4,366,000	+22.5%	108,000	+8.0%	0.02%	+16.7%
MPX	Buy	MARINE PRODS CORP COM	$4,223,000	+8.5%	500,321	+1.4%	0.02%	+5.0%
NLSN	Sell	NIELSEN HOLDINGS NV	$4,272,000	-18.7%	95,500	-19.4%	0.02%	-22.2%
AOS		SMITH A O CORP COM	$4,400,000	+19.3%	78,000	0.0%	0.02%	+10.5%
PTP	New	PLATINUM UNDERWRITER HLDGS LCO	$4,258,000	–	58,000	+100.0%	0.02%	–
GSOL	Buy	GLOBAL SOURCES LTD COM	$4,387,000	-2.4%	689,853	+3.0%	0.02%	-8.7%
AIN	Sell	ALBANY INTL CORP-CL A	$4,217,000	-3.2%	111,000	-13.3%	0.02%	-4.5%
IBKR		INTERACTIVE BROKERS	$4,316,000	+16.9%	148,000	0.0%	0.02%	+10.5%
MAG	Sell	MAGNETEK INC	$4,411,000	+29.4%	108,500	-0.5%	0.02%	+23.5%
COT	Buy	COTT CORP COM	$4,128,000	+27.6%	600,000	+27.4%	0.02%	+25.0%
EDGW	Buy	EDGEWATER TECHNOLOGY INC COM	$4,206,000	+9.2%	560,488	+0.0%	0.02%	0.0%
HAYN	Buy	HAYNES INTERNATIONAL INC	$4,016,000	+7.0%	82,800	+1.4%	0.02%	+5.3%
URI	Sell	UNITED RENTALS INC COM	$4,080,000	-15.6%	40,000	-8.0%	0.02%	-20.0%
SPNV		SUPERIOR ENERGY SVCS INC COM	$4,111,000	-38.7%	204,000	0.0%	0.02%	-41.2%
BSET		BASSETT FURNITURE INDS	$4,137,000	+42.8%	212,050	0.0%	0.02%	+33.3%
AZO		AUTOZONE INC	$4,086,000	+21.5%	6,600	0.0%	0.02%	+17.6%
VMC	Buy	VULCAN MATLS CO COM	$4,010,000	+14.8%	61,000	+5.2%	0.02%	+11.1%
FIG	Buy	FORTRESS INVESTMENT GROUP CL A	$4,051,000	+40.2%	505,064	+20.2%	0.02%	+33.3%
FRM		FURMANITE CORPORATION	$4,035,000	+15.7%	516,000	0.0%	0.02%	+11.1%
SON		SONOCO PRODS CO COM	$4,195,000	+11.2%	96,000	0.0%	0.02%	+5.3%
GOGO	Sell	GOGO INC COM	$4,099,000	-2.8%	248,000	-0.8%	0.02%	-4.8%
SNY		SANOFI-SYNTHELABO SPONSORED AD	$4,105,000	-19.2%	90,000	0.0%	0.02%	-23.1%
WWD	Sell	WOODWARD INC	$4,185,000	+1.0%	85,000	-2.3%	0.02%	-4.8%
MUR		MURPHY OIL CORP COM	$4,042,000	-11.2%	80,000	0.0%	0.02%	-13.0%
HCT	Sell	AMER RLTY CAP HEALTHCAR TR ICO	$3,988,000	-8.1%	335,164	-19.0%	0.02%	-13.6%
DRIV	New	DIGITAL RIVER INC.	$3,905,000	–	157,900	+100.0%	0.02%	–
AMTD		TD AMERITRADE HLDG CORP COM	$3,936,000	+7.2%	110,000	0.0%	0.02%	0.0%
FLY		FLY LEASING LTD SPONSORED ADR	$3,984,000	+2.7%	303,000	0.0%	0.02%	-5.0%
RSTI		ROFIN SINAR TECHNOLOGIES INCCO	$3,884,000	+24.8%	135,000	0.0%	0.02%	+18.8%
TIIAY		TELECOM ITALIA SPA ADR	$3,889,000	-7.9%	369,000	0.0%	0.02%	-9.5%
CVA		COVANTA HOLDING CORP	$3,852,000	+3.7%	175,000	0.0%	0.02%	0.0%
GNTX	Buy	GENTEX CORP COM	$3,974,000	+34.9%	220,000	+100.0%	0.02%	+26.7%
MTX	Buy	MINERALS TECHNOLOGIES INC	$3,889,000	+14.6%	56,000	+1.8%	0.02%	+11.8%
CNMD	Sell	CONMED CORP COM	$4,001,000	+20.7%	89,000	-1.1%	0.02%	+11.8%
MDC		M D C HLDGS INC COM	$3,759,000	+4.6%	142,000	0.0%	0.02%	0.0%
TREE		TREE COM INC COM	$3,674,000	+34.7%	76,000	0.0%	0.02%	+28.6%
CEE	Sell	CENTRAL EUROPE AND RUSSIA FUNDmutual funds	$3,679,000	-20.5%	186,000	-0.2%	0.02%	-21.7%
BEL		BELMOND LTD CL A	$3,773,000	+6.1%	305,000	0.0%	0.02%	0.0%
AGU		AGRIUM INC COM	$3,789,000	+6.4%	40,000	0.0%	0.02%	0.0%
SLI	Sell	SL INDS INC COM	$3,667,000	-21.0%	94,032	-1.1%	0.02%	-25.0%
LFUS	Sell	LITTELFUSE INC	$3,770,000	+10.7%	39,000	-2.5%	0.02%	+5.9%
MGRC		MCGRATH RENTCORP COM	$3,765,000	+4.8%	105,000	0.0%	0.02%	0.0%
NGG		NATIONAL GRID PLC	$3,729,000	-1.7%	52,775	0.0%	0.02%	-5.3%
PWX		PROVIDENCE & WORCESTER RR COCO	$3,764,000	+4.6%	209,014	0.0%	0.02%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$3,744,000	+11.3%	56,800	-1.7%	0.02%	+5.9%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$3,779,000	+5.0%	384,000	-0.3%	0.02%	0.0%
PENX	Buy	PENFORD CORP COM	$3,632,000	+129.7%	194,333	+61.9%	0.02%	+125.0%
OZM		OCH ZIFF CAP MGMT GROUP CL A	$3,504,000	+9.1%	300,000	0.0%	0.02%	+6.2%
PRGO		PERRIGO COMPANY	$3,400,000	+11.3%	20,340	0.0%	0.02%	+6.2%
DHR		DANAHER CORP SHS BEN INT	$3,428,000	+12.8%	40,000	0.0%	0.02%	+13.3%
AKRXQ	Sell	AKORN INC	$3,566,000	-1.7%	98,500	-1.5%	0.02%	-5.6%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$3,537,000	+9.6%	24,000	-2.0%	0.02%	+6.2%
STE		STERIS CORP COM	$3,507,000	+20.2%	54,084	0.0%	0.02%	+13.3%
CSCO	Sell	CISCO SYS INC	$3,485,000	-18.7%	125,300	-26.4%	0.02%	-22.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$3,476,000	-26.3%	129,212	-7.1%	0.02%	-29.2%
YORW		YORK WTR CO COM	$3,551,000	+16.0%	153,000	0.0%	0.02%	+6.2%
NXPI		NXP SEMICONDUCTORS N V COM	$3,499,000	+11.6%	45,800	0.0%	0.02%	+6.2%
NVR		NVR INC COM	$3,571,000	+12.9%	2,800	0.0%	0.02%	+6.2%
LUK		LEUCADIA NATL CORP COM	$3,361,000	-6.0%	149,900	0.0%	0.02%	-11.1%
KBH		KB HOME COM	$3,310,000	+10.8%	200,000	0.0%	0.02%	+6.7%
H	Sell	HYATT HOTELS CORP COM CL A	$3,312,000	-4.0%	55,000	-3.5%	0.02%	-11.1%
ORIT		ORITANI FINL CORP DEL COM	$3,311,000	+9.3%	215,000	0.0%	0.02%	+6.7%
GPX		GP STRATEGIES CORP COM	$3,393,000	+18.1%	100,000	0.0%	0.02%	+6.7%
DGI	Buy	DIGITALGLOBE INC COM NEW	$3,376,000	+51.9%	109,000	+39.7%	0.02%	+45.5%
DENN	Sell	DENNYS CORP COM	$3,196,000	+42.0%	310,000	-3.1%	0.02%	+45.5%
DNRCQ	Sell	DENBURY RES INC COM NEW	$3,372,000	-51.3%	414,700	-10.0%	0.02%	-54.3%
DFODQ	Buy	DEAN FOODS CO NEW COM NEW	$3,353,000	+50.6%	173,000	+3.0%	0.02%	+45.5%
INXN	Sell	INTERXION HOLDING N.V SHS	$3,226,000	-2.5%	118,000	-1.3%	0.02%	-5.9%
HOV		HOVNANIAN ENTERPRISES CL A	$3,098,000	+12.5%	750,000	0.0%	0.02%	+7.1%
MASI	Buy	MASIMO CORP COM	$3,108,000	+39.1%	118,000	+12.4%	0.02%	+36.4%
ADP		AUTOMATIC DATA PROCESSING	$3,085,000	+0.4%	37,000	0.0%	0.02%	-6.2%
UN		UNILEVER N V NEW YORK SHS N	$3,162,000	-1.6%	81,000	0.0%	0.02%	-6.2%
GTN	Sell	GRAY TELEVISION, INC	$3,002,000	+36.1%	268,000	-4.3%	0.02%	+36.4%
ILMN	Sell	ILLUMINA	$2,990,000	-28.7%	16,200	-36.7%	0.02%	-28.6%
BTTGY	Sell	BT GROUP PLC SPON ADR	$3,100,000	-1.1%	50,000	-2.0%	0.02%	-6.2%
WX	Buy	WUXI PHARMATECH CAYMAN INC SPO	$3,064,000	-1.7%	91,000	+2.2%	0.02%	-6.2%
WMK		WEIS MKTS INC	$3,156,000	+22.5%	66,000	0.0%	0.02%	+15.4%
ENTG		ENTEGRIS INC COM	$2,906,000	+14.9%	220,000	0.0%	0.01%	+7.7%
IDA		IDACORP INC COM	$2,780,000	+23.4%	42,000	0.0%	0.01%	+27.3%
PBR	Sell	PETROBRAS BRASILEIRO ADR SPONS	$2,913,000	-63.9%	399,000	-29.8%	0.01%	-65.9%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$2,798,000	+13.0%	170,000	+21.4%	0.01%	+7.7%
SRDX	Buy	SURMODICS INC COM	$2,904,000	+35.0%	131,424	+11.0%	0.01%	+27.3%
TRC	Buy	TEJON RANCH CO DEL COM	$2,947,000	+11.6%	100,047	+6.3%	0.01%	+7.7%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$2,831,000	-1.8%	6,900	-13.8%	0.01%	-6.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$2,901,000	-31.9%	42,000	-29.5%	0.01%	-36.4%
TSU		TIM PARTICIPACOES SA-ADR	$2,961,000	-15.2%	133,303	0.0%	0.01%	-22.2%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLNG INCCO	$2,827,000	-7.3%	77,000	-13.5%	0.01%	-6.7%
EMR	Sell	EMERSON ELEC CO	$2,870,000	-7.4%	46,500	-6.1%	0.01%	-12.5%
TRQ		TURQUOISE HILL RESOURCES LTD	$2,916,000	-17.1%	940,581	0.0%	0.01%	-22.2%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,792,000	-5.1%	95,163	0.0%	0.01%	-6.7%
LBMH		LIBERATOR MEDICAL HLDGS INC CO	$2,787,000	-7.4%	961,200	0.0%	0.01%	-6.7%
PCL	Sell	PLUM CREEK TIMBER CO INC COM	$2,781,000	+1.8%	65,000	-7.1%	0.01%	0.0%
TMST	Sell	TIMKENSTEEL CORP COM	$2,666,000	-47.1%	72,000	-33.6%	0.01%	-50.0%
CCE		COCA-COLA ENTERPRISES, INC.	$2,697,000	-0.3%	61,000	0.0%	0.01%	-7.1%
ORA	Sell	ORMAT TECHNOLOGIES INC	$2,677,000	-0.6%	98,500	-3.9%	0.01%	-7.1%
WPP		WAUSAU PAPER CORP	$2,729,000	+43.4%	240,000	0.0%	0.01%	+30.0%
TTC		TORO CO COM	$2,642,000	+7.7%	41,400	0.0%	0.01%	+8.3%
NYCB		NEW YORK CMNTY BANCORP INC COM	$2,720,000	+0.8%	170,000	0.0%	0.01%	-7.1%
PDCE	Sell	PDC ENERGY INC	$2,691,000	-46.5%	65,200	-34.8%	0.01%	-50.0%
ITRI		ITRON INC	$2,749,000	+7.6%	65,000	0.0%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$2,628,000	+23.4%	49,000	-18.3%	0.01%	+18.2%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$2,604,000	-13.3%	211,000	-3.2%	0.01%	-13.3%
P	Buy	PANDORA MEDIA INC COM	$2,728,000	-25.7%	153,000	+0.7%	0.01%	-31.6%
FTI		FMC TECHNOLOGIES INC COM	$2,717,000	-13.7%	58,000	0.0%	0.01%	-18.8%
JJSF		J & J SNACK FOODS CORP	$2,621,000	+16.2%	24,100	0.0%	0.01%	+18.2%
MKC		MCCORMICK & CO INC NON VOTING	$2,764,000	+11.0%	37,200	0.0%	0.01%	0.0%
MSEX		MIDDLESEX WTR CO COM	$2,744,000	+17.7%	119,000	0.0%	0.01%	+8.3%
RAVN	Buy	RAVEN INDS INC COM	$2,645,000	+33.9%	105,800	+30.6%	0.01%	+30.0%
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$2,692,000	-23.3%	57,000	-17.4%	0.01%	-27.8%
ZBRA		ZEBRA TECHNOLOGIES CORP CL A	$2,709,000	+9.1%	35,000	0.0%	0.01%	0.0%
FNF	Sell	FNF GROUP COM	$2,595,000	-5.0%	95,000	-5.0%	0.01%	-7.1%
LLTC		LINEAR TECHNOLOGY CORP	$2,417,000	+2.7%	53,000	0.0%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO COM	$2,505,000	-3.2%	29,000	-14.7%	0.01%	-7.7%
ATNY	Buy	API TECHNOLOGIES CORP	$2,463,000	+104.6%	1,156,226	+125.6%	0.01%	+100.0%
KORS		MICHAEL KORS HLDGS LTD SHS	$2,553,000	+5.2%	34,000	0.0%	0.01%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$2,452,000	-38.1%	34,000	-41.4%	0.01%	-40.0%
FLWS		1 800 FLOWERS COM INC CL A	$2,472,000	+14.6%	300,000	0.0%	0.01%	+9.1%
AGI		ALAMOS GOLD INC COM	$2,438,000	-10.4%	342,000	0.0%	0.01%	-14.3%
LAWS	Buy	LAWSON PRODS INC COM	$2,554,000	+27.9%	95,600	+6.7%	0.01%	+20.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$2,396,000	-2.0%	71,000	+0.7%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC COM	$2,365,000	-11.3%	48,000	-17.2%	0.01%	-14.3%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$2,404,000	-15.9%	171,277	0.0%	0.01%	-20.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,385,000	-21.8%	572,054	-2.2%	0.01%	-20.0%
BPOP		POPULAR INC COM	$2,554,000	+15.7%	75,000	0.0%	0.01%	+9.1%
CLMS	Buy	CALAMOS ASSET MANAGEMENT-A	$2,398,000	+21.6%	180,000	+2.9%	0.01%	+20.0%
HCHC	New	HC2 HLDGS INC COM	$2,390,000	–	283,500	+100.0%	0.01%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS ICO	$2,502,000	+62.9%	63,000	-18.2%	0.01%	+50.0%
TSO	Sell	TESORO PETE CORP COM	$2,379,000	-2.5%	32,000	-20.0%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,502,000	-1.7%	20,500	-2.4%	0.01%	-7.7%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$2,525,000	+41.8%	143,000	+33.4%	0.01%	+33.3%
SPA		SPARTON CORP COM	$2,409,000	+15.0%	85,000	0.0%	0.01%	+9.1%
MOV	Buy	MOVADO GROUP INC COM	$2,270,000	+18.4%	80,000	+37.9%	0.01%	+10.0%
ETP	Sell	ENERGY TRANSFER PARTNERS L PUN	$2,216,000	-67.2%	34,094	-67.7%	0.01%	-67.6%
INTEQ	Sell	INTELSAT GLOBAL HOLDINGS SA	$2,179,000	-22.0%	125,500	-23.0%	0.01%	-21.4%
ISCA		INTERNATIONAL SPEEDWAY A	$2,184,000	+0.0%	69,000	0.0%	0.01%	0.0%
WPX	New	WPX ENERGY INC	$2,326,000	–	200,000	+100.0%	0.01%	–
CACC		CREDIT ACCEP CORP MICH COM	$2,261,000	+8.2%	16,572	0.0%	0.01%	0.0%
NFX		NEWFIELD EXPL CO COM	$2,305,000	-26.8%	85,000	0.0%	0.01%	-31.2%
ANGO	Sell	ANGIODYNAMICS INC COM	$2,338,000	+21.7%	123,000	-12.1%	0.01%	+10.0%
TEO	Sell	TELECOM ARGENTINA SA ADR	$2,264,000	-16.8%	117,000	-12.7%	0.01%	-21.4%
SRI		STONERIDGE INC	$2,186,000	+14.1%	170,000	0.0%	0.01%	+10.0%
SEV	Buy	SEVCON INC	$2,340,000	-2.7%	300,000	+1.6%	0.01%	-8.3%
SWN	New	SOUTHWESTERN ENERGY CO COM	$2,292,000	–	84,000	+100.0%	0.01%	–
CRWN		CROWN MEDIA HLDGS INC CL A	$1,961,000	+10.6%	554,000	0.0%	0.01%	+11.1%
MDAS	Sell	MEDASSETS INC	$2,095,000	-35.6%	106,000	-32.4%	0.01%	-41.2%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$2,074,000	-10.6%	34,000	0.0%	0.01%	-16.7%
VEC	Sell	VECTRUS INC COM	$1,979,000	+2.3%	72,220	-27.1%	0.01%	0.0%
JCS		COMMUNICATIONS SYS	$2,100,000	-5.9%	200,000	0.0%	0.01%	-9.1%
IILG	Sell	INTERVAL LEISURE GROUP INC COM	$2,031,000	+8.6%	97,200	-1.0%	0.01%	+11.1%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$1,995,000	+22.1%	72,873	+1.6%	0.01%	+25.0%
DB	Buy	DEUTSCHE BANK AG-REG (B:DB)	$2,065,000	-13.8%	68,777	+0.1%	0.01%	-16.7%
STI		SUNTRUST BANKS INC	$2,053,000	+10.2%	49,000	0.0%	0.01%	+11.1%
NEBLQ	Sell	NOBLE CORP PLC	$1,992,000	-79.8%	120,200	-72.9%	0.01%	-80.0%
AUXL	Buy	AUXILIUM PHARMACEUTICALS INCCO	$2,064,000	+363.8%	60,029	+302.9%	0.01%	+400.0%
ADK	Buy	ADCARE HEALTH SYSTEMS INC	$2,002,000	-1.0%	499,174	+16.9%	0.01%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$1,968,000	+0.4%	562,151	+0.1%	0.01%	0.0%
CNP		CENTERPOINT ENERGY INC COM	$2,109,000	-4.2%	90,000	0.0%	0.01%	-9.1%
NTK		NORTEK INC COM NEW	$1,993,000	+9.2%	24,500	0.0%	0.01%	+11.1%
CKEC	Sell	CARMIKE CINEMAS INC COM	$2,049,000	-17.1%	78,000	-2.2%	0.01%	-23.1%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$1,972,000	-76.8%	42,000	-80.8%	0.01%	-76.7%
SLCA		U S SILICA HLDGS INC COM	$2,055,000	-58.9%	80,000	0.0%	0.01%	-60.0%
POT	Buy	POTASH CORP SASK INC	$2,091,000	+492.4%	59,200	+480.4%	0.01%	+400.0%
PX		PRAXAIR INC COM	$2,073,000	+0.4%	16,000	0.0%	0.01%	0.0%
VASC		VASCULAR SOLUTIONS INC COM	$2,037,000	+9.9%	75,000	0.0%	0.01%	+11.1%
UTL		UNITIL CORP	$2,035,000	+18.0%	55,500	0.0%	0.01%	+11.1%
SAN		BANCO SANTANDER CENT HISP ADR(	$1,933,000	-12.3%	232,000	0.0%	0.01%	-18.2%
NPK	Sell	NATIONAL PRESTO INDS INC	$1,915,000	-6.9%	33,000	-2.6%	0.01%	-10.0%
AWR	Sell	AMERICAN STS WTR CO COM	$1,770,000	+16.4%	47,000	-6.0%	0.01%	+12.5%
AGCO		AGCO CORP COM	$1,944,000	-0.6%	43,000	0.0%	0.01%	-10.0%
ORAN	Sell	ORANGE S.A ADR	$1,861,000	+13.8%	110,000	-0.9%	0.01%	+12.5%
QSII	Sell	QUALITY SYS INC COM	$1,902,000	-26.1%	122,000	-34.8%	0.01%	-30.8%
GULTU	Buy	GULF COAST ULTRA DEEP RTY TR Runits	$1,896,000	-36.4%	1,492,879	+0.1%	0.01%	-40.0%
DNB		DUN & BRADSTREET CORP	$1,851,000	+3.0%	15,300	0.0%	0.01%	0.0%
		ROPER 1.481% 01/15/34convertible bond	$1,765,000	0.0%	1,400,000	0.0%	0.01%	0.0%
SGMS	New	SCIENTIFIC GAMES CORP CL A	$1,783,000	–	140,100	+100.0%	0.01%	–
DST		DST SYS INC DEL COM	$1,883,000	+12.2%	20,000	0.0%	0.01%	0.0%
LMT		LOCKHEED MARTIN CORP COM	$1,829,000	+5.4%	9,500	0.0%	0.01%	0.0%
CNSL	New	CONSOLIDATED COMM HLDGS INC CO	$1,809,000	–	65,000	+100.0%	0.01%	–
WDFC		W D 40 COMPANY	$1,872,000	+25.2%	22,000	0.0%	0.01%	+12.5%
VICR	Sell	VICOR CORP COM	$1,815,000	+24.1%	150,000	-3.5%	0.01%	+28.6%
MOCO	Sell	MOCON INC COM	$1,700,000	+19.0%	95,000	-1.0%	0.01%	+14.3%
LAMR	New	LAMAR ADVERTISING REIT COreal estate inve	$1,609,000	–	30,000	+100.0%	0.01%	–
WYND		WYNDHAM WORLDWIDE CORP COM	$1,715,000	+5.5%	20,000	0.0%	0.01%	0.0%
KSS		KOHLS CORP	$1,709,000	0.0%	28,000	0.0%	0.01%	-11.1%
QEP		QEP RES INC COM	$1,719,000	-34.3%	85,000	0.0%	0.01%	-38.5%
SMG		THE SCOTTS MIRACLE GRO CO	$1,558,000	+13.3%	25,000	0.0%	0.01%	+14.3%
RVT		ROYCE VALUE TR INC	$1,575,000	-1.2%	109,920	0.0%	0.01%	0.0%
VSI	Buy	VITAMIN SHOPPE INC COM	$1,579,000	+22.7%	32,500	+12.1%	0.01%	+14.3%
CEMP	Sell	CEMPRA INC COM	$1,646,000	+109.9%	70,000	-2.1%	0.01%	+100.0%
KWR		QUAKER CHEM CORP COM	$1,565,000	+28.4%	17,000	0.0%	0.01%	+33.3%
FTNT		FORTINET INC COM	$1,625,000	+21.4%	53,000	0.0%	0.01%	+14.3%
HWKN	Buy	HAWKINS INC COM	$1,733,000	+219.2%	40,000	+164.8%	0.01%	+166.7%
MHGC	Buy	MORGANS HOTEL GROUP CO COM	$1,596,000	+6.5%	203,609	+9.7%	0.01%	0.0%
TAHO		TAHOE RES INC COM	$1,615,000	-29.1%	100,000	0.0%	0.01%	-33.3%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$1,685,000	+21.0%	80,000	+60.0%	0.01%	+14.3%
EV		EATON VANCE CORP COM	$1,637,000	+8.5%	40,000	0.0%	0.01%	0.0%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$1,504,000	+59.2%	50,000	+25.0%	0.01%	+40.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD S	$1,388,000	+3.9%	25,034	-10.7%	0.01%	0.0%
SPF		STANDARD PAC CORP NEW COM	$1,458,000	-2.7%	200,000	0.0%	0.01%	-12.5%
CHU	Sell	CHINA UNICOM ADR	$1,459,000	-14.1%	108,500	-4.0%	0.01%	-22.2%
CPHC	Buy	CANTERBURY PK HLDG CORP	$1,510,000	-0.1%	161,995	+9.5%	0.01%	-12.5%
THO	Sell	THOR INDS INC COM	$1,453,000	+4.5%	26,000	-3.7%	0.01%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$1,351,000	+8.7%	9,000	0.0%	0.01%	+16.7%
MT		ARCELORMITTAL-NY REGISTERED	$1,434,000	-19.4%	130,000	0.0%	0.01%	-22.2%
RIG	Sell	TRANSOCEAN LTD ZUG NAMEN AKT	$1,485,000	-63.1%	81,000	-35.7%	0.01%	-65.0%
SWK		STANLEY BLACK AND DECKER INC	$1,537,000	+8.2%	16,000	0.0%	0.01%	0.0%
SNN	Buy	SMITH & NEPHEW P L C ADR SPONS	$1,451,000	+11.2%	39,500	+154.8%	0.01%	0.0%
MATW	Sell	MATTHEWS INTL CORP CL A	$1,509,000	+7.5%	31,000	-3.1%	0.01%	0.0%
CTWS		CONNECTICUT WTR SVC INC COM	$1,488,000	+11.6%	41,000	0.0%	0.01%	0.0%
TRIB	Buy	TRINITY BIOTECH PLC SPON ADR N	$1,392,000	+158.3%	79,500	+169.5%	0.01%	+133.3%
WEN		WENDYS COMPANY	$1,490,000	+9.3%	165,000	0.0%	0.01%	0.0%
ELX		EMULEX CORP COM NEW	$1,503,000	+14.8%	265,000	0.0%	0.01%	0.0%
EGN		ENERGEN CORP COM	$1,403,000	-11.7%	22,000	0.0%	0.01%	-12.5%
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,504,000	+11.5%	30,000	0.0%	0.01%	0.0%
BZH		BEAZER HOMES USA INC	$1,278,000	+15.4%	66,000	0.0%	0.01%	0.0%
GFI		GOLD FIELDS LTD NEW SPON ADR (	$1,133,000	+16.2%	250,000	0.0%	0.01%	+20.0%
GRT		GLIMCHER RLTY TR SH BEN INT	$1,142,000	+1.5%	83,100	0.0%	0.01%	0.0%
STR		QUESTAR CORP COM	$1,213,000	+13.4%	48,000	0.0%	0.01%	+20.0%
RGCO		RGC RES INC COM	$1,232,000	+10.6%	56,000	0.0%	0.01%	0.0%
HVB	Sell	HUDSON VALLEY HOLDING CORP COM	$1,304,000	+35.6%	48,000	-9.4%	0.01%	+20.0%
LDL		LYDALL INC COM	$1,316,000	+21.5%	40,083	0.0%	0.01%	+20.0%
MOGB	Buy	MOOG INC CL B	$1,210,000	+9.5%	16,200	+0.6%	0.01%	0.0%
SHLM		SCHULMAN A INC COM	$1,135,000	+12.2%	28,000	0.0%	0.01%	+20.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,272,000	+19.1%	22,000	0.0%	0.01%	+20.0%
MTD		METTLER-TOLEDO INTL INC COM	$1,180,000	+18.1%	3,900	0.0%	0.01%	+20.0%
JAH	Buy	JARDEN CORPORATION	$1,185,000	+19.5%	24,750	+50.0%	0.01%	+20.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,255,000	-14.0%	14,500	0.0%	0.01%	-14.3%
CHK		CHESAPEAKE ENERGY CORP COM	$1,272,000	-14.9%	65,000	0.0%	0.01%	-25.0%
MENT	Sell	MENTOR GRAPHICS CORP COM	$1,315,000	+3.5%	60,000	-3.2%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$1,150,000	+1.9%	20,000	-4.8%	0.01%	0.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,240,000	+9.6%	50,400	0.0%	0.01%	0.0%
KMPR	Sell	KEMPER CORP DEL	$1,156,000	-15.4%	32,000	-20.0%	0.01%	-14.3%
BDC		BELDEN CDT INC	$1,182,000	+23.1%	15,000	0.0%	0.01%	+20.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$1,266,000	-3.7%	247,717	+1.0%	0.01%	-14.3%
BIDU		BAIDU COM INC SPON ADR REP A	$1,254,000	+4.5%	5,500	0.0%	0.01%	0.0%
WCN		WASTE CONNECTIONS INC COM	$1,232,000	-9.3%	28,000	0.0%	0.01%	-14.3%
APH	Buy	AMPHENOL CORP NEW CL A	$1,216,000	+7.8%	22,600	+100.0%	0.01%	0.0%
WGO	Buy	WINNEBAGO INDS INC COM	$1,306,000	+3.4%	60,000	+3.4%	0.01%	0.0%
AMT		AMERICAN TOWER CORP-CL A	$1,285,000	+5.6%	13,000	0.0%	0.01%	0.0%
MVC		MVC CAP COM	$1,239,000	-8.6%	126,000	0.0%	0.01%	-14.3%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,056,000	-8.6%	36,418	0.0%	0.01%	-16.7%
OPK		OPKO HEALTH INC COM	$1,049,000	+17.3%	105,000	0.0%	0.01%	0.0%
RDY		DR REDDYS LABS LTD ADR	$933,000	-4.0%	18,500	0.0%	0.01%	0.0%
KBAL	Buy	KIMBALL INTL INC CL B	$1,114,000	-4.9%	122,100	+56.9%	0.01%	-16.7%
PVTB		PRIVATEBANCORP INC COM	$1,069,000	+11.7%	32,000	0.0%	0.01%	0.0%
ADS	New	ALLIANCE DATA SYS CORP COM	$1,001,000	–	3,500	+100.0%	0.01%	–
MLNK	Buy	MODUSLINK GLOBAL SOLUTIONS INC	$935,000	+69.1%	249,397	+60.9%	0.01%	+66.7%
SNAK		INVENTURE FOODS INC	$1,022,000	-1.6%	80,200	0.0%	0.01%	0.0%
BG	Sell	BUNGE LIMITED COM	$1,091,000	-79.3%	12,000	-80.8%	0.01%	-81.5%
DCO		DUCOMMUN INC DEL COM	$1,112,000	-7.8%	44,000	0.0%	0.01%	-16.7%
LODE		COMSTOCK MNG INC COM	$1,033,000	-37.2%	1,359,105	0.0%	0.01%	-37.5%
BRSS	Sell	GLOBAL BRASS & COPPER HOLDIN	$948,000	-24.0%	72,000	-15.3%	0.01%	-16.7%
RTN		RAYTHEON COMPANY	$1,082,000	+6.5%	10,000	0.0%	0.01%	0.0%
MSO	Buy	MARTHA STEWART LIVING OMNI	$927,000	+22.8%	215,000	+2.5%	0.01%	+25.0%
BLT	Buy	BLOUNT INTL INC NEW COM	$966,000	+33.1%	55,000	+14.6%	0.01%	+25.0%
CYT		CYTEC INDS INC COM	$1,108,000	-2.4%	24,000	0.0%	0.01%	-16.7%
CHKP		CHECK POINT SOFTWARE TECH	$1,092,000	+13.5%	13,900	0.0%	0.01%	0.0%
AXE		ANIXTER INTL INC COM	$973,000	+4.3%	11,000	0.0%	0.01%	0.0%
	New	EXXI 3.000% 12/15/18corporate bonds	$1,007,000	–	1,000,000	+100.0%	0.01%	–
MGPI		MGP INGREDIENTS INC NEW COM	$1,110,000	+21.3%	70,000	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INC CL A	$975,000	-5.0%	12,000	0.0%	0.01%	0.0%
NEOG	Buy	NEOGEN CORP COM	$985,000	+107.8%	19,853	+65.4%	0.01%	+150.0%
RTIX	Sell	RTI BIOLOGICS INC COM	$1,066,000	+6.2%	205,000	-2.4%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC COM	$783,000	-32.3%	23,000	-23.3%	0.00%	-33.3%
KE	New	KIMBALL ELECTRONICS INC COM	$740,000	–	61,575	+100.0%	0.00%	–
JWB		WILEY JOHN & SONS INC CL B	$758,000	+5.7%	12,800	0.0%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$794,000	-8.1%	6,000	-14.3%	0.00%	0.0%
RXN		REXNORD CORP NEW COM	$846,000	-0.9%	30,000	0.0%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$868,000	+9.5%	31,500	-4.5%	0.00%	0.0%
WSOB		WATSCO INC CL B	$842,000	+23.6%	7,875	0.0%	0.00%	+33.3%
WAT		WATERS CORP COM	$902,000	+13.7%	8,000	0.0%	0.00%	0.0%
HMIN	New	HOME INNS HOTEL GROUP	$841,000	–	28,000	+100.0%	0.00%	–
TLK	Sell	PT TELEKOMUNIKASI INDONESIA (B	$769,000	-17.4%	17,000	-12.2%	0.00%	-20.0%
RENT		RENTRAK CORP COM	$816,000	+19.5%	11,200	0.0%	0.00%	+33.3%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$793,000	-5.0%	21,000	0.0%	0.00%	0.0%
BKYF	Buy	BANK KY FINL CORP COM	$869,000	+108.9%	18,000	+100.0%	0.00%	+100.0%
PAY		VERIFONE HLDGS INC COM	$744,000	+8.1%	20,000	0.0%	0.00%	+33.3%
EQIX	Buy	EQUINIX INC COM NEW	$844,000	+10.3%	3,721	+3.4%	0.00%	0.0%
BKS		BARNES & NOBLES	$743,000	+17.6%	32,000	0.0%	0.00%	+33.3%
LBRKR	New	LIBERTY BROADBAND RIGHTSwarrant and righ	$757,000	–	79,675	+100.0%	0.00%	–
VALU		VALUE LINE INC	$859,000	+2.1%	52,687	0.0%	0.00%	0.0%
CDNA		CAREDX INC	$906,000	+3.5%	125,000	0.0%	0.00%	0.0%
VALEP		VALE S A ADR REPSTG PFDpreferred stocks	$788,000	-25.2%	108,475	0.0%	0.00%	-20.0%
RYN	Sell	RAYONIER INC COM	$810,000	-31.5%	29,000	-23.7%	0.00%	-33.3%
UG		UNITED GUARDIAN INC COM	$902,000	-11.2%	45,500	0.0%	0.00%	-20.0%
SKY	Sell	SKYLINE CORP	$861,000	-3.0%	212,490	-1.2%	0.00%	-20.0%
BEAT	Buy	BIOTELEMETRY INC COM	$894,000	+56.8%	89,091	+4.8%	0.00%	+33.3%
BBG	Sell	BARRETT BILL CORP COM	$740,000	-74.2%	65,000	-50.0%	0.00%	-73.3%
EGO		ELDORADO GOLD CORP NEW COM	$790,000	-9.8%	130,000	0.0%	0.00%	0.0%
MDU		MDU RES GROUP INC COM	$823,000	-15.4%	35,000	0.0%	0.00%	-20.0%
BRP	New	BROOKFIELD RESIDENTIAL PPTYSCO	$893,000	–	37,100	+100.0%	0.00%	–
MLCO	Sell	MELCO PBL ENTERTAINMENT-ADR	$838,000	-16.1%	33,000	-13.2%	0.00%	-20.0%
CSRE	Sell	CSR PLC ADR	$843,000	-13.7%	16,000	-20.0%	0.00%	-20.0%
CORE	Buy	CORE MARK HOLDING CO INC COM	$805,000	+18.6%	13,000	+1.6%	0.00%	+33.3%
ERJ		EMBRAER SA SP ADR	$922,000	-6.0%	25,000	0.0%	0.00%	-20.0%
COVS	New	COVISINT CORP	$791,000	–	298,482	+100.0%	0.00%	–
QTS	Sell	QTS REALTY TRUST INC-CL A	$778,000	-21.1%	23,000	-29.2%	0.00%	-20.0%
MKSI		MKS INSTRS INC COM	$739,000	+9.6%	20,187	0.0%	0.00%	+33.3%
MCO		MOODYS CORP COM	$862,000	+1.3%	9,000	0.0%	0.00%	0.0%
SORL		SORL AUTO PTS INC COM	$720,000	-14.7%	195,000	0.0%	0.00%	0.0%
GUID	Sell	GUIDANCE SOFTWARE INC COM	$805,000	-5.8%	111,077	-12.6%	0.00%	0.0%
WSH		WILLIS GROUP HOLDINGS PUBLIC L	$896,000	+8.2%	20,000	0.0%	0.00%	0.0%
AKAOQ	Sell	ACHAOGEN INC COM	$803,000	+38.0%	61,500	-5.4%	0.00%	+33.3%
OPHT		OPHTHOTECH CORP COM	$897,000	+15.1%	20,000	0.0%	0.00%	0.0%
CBRX		COLUMBIA LABS INC COM NEW	$756,000	-4.9%	135,000	0.0%	0.00%	0.0%
DW		DREW INDS INC COM NEW	$766,000	+21.0%	15,000	0.0%	0.00%	+33.3%
SWC		STILLWATER MINING	$768,000	-1.9%	52,100	0.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$839,000	-1.6%	15,000	-9.1%	0.00%	0.0%
CLF	Buy	CLIFFS NATURAL RESOURCES INCCO	$857,000	-5.1%	120,000	+37.9%	0.00%	-20.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$762,000	+16.7%	23,200	0.0%	0.00%	+33.3%
PII		POLARIS INDS INC COM	$605,000	+1.0%	4,000	0.0%	0.00%	0.0%
XRAY		DENTSPLY INTL INC NEW COM	$586,000	+16.7%	11,000	0.0%	0.00%	0.0%
XOP	New	SPDR SERIES TRUST S&P OILGAS Eetf - equity	$670,000	–	14,000	+100.0%	0.00%	–
DVD	Buy	DOVER MOTORSPORTS INC.(B:DVD)	$626,000	+14.9%	240,000	+1.7%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATION SKG-A	$670,000	-35.3%	30,000	-21.1%	0.00%	-40.0%
IMAX		IMAX CORP COM	$680,000	+12.6%	22,000	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$638,000	-22.8%	90,022	0.0%	0.00%	-25.0%
TFX		TELEFLEX INC	$574,000	+9.3%	5,000	0.0%	0.00%	0.0%
RDEN	Sell	ELIZABETH ARDEN INC	$535,000	-79.2%	25,000	-83.7%	0.00%	-76.9%
CPE		CALLON PETE CO DEL COM	$545,000	-38.1%	100,000	0.0%	0.00%	-25.0%
CRC	New	CALIFORNIA RES CORP COM	$599,000	–	108,800	+100.0%	0.00%	–
MFIN		MEDALLION FINANCIAL CORP	$601,000	-14.1%	60,024	0.0%	0.00%	-25.0%
TRCO	New	TRIBUNE MEDIA CO - A	$538,000	–	9,000	+100.0%	0.00%	–
POLY		PLANTRONICS	$530,000	+10.9%	10,000	0.0%	0.00%	+50.0%
VWR	New	VWR CORP	$517,000	–	20,000	+100.0%	0.00%	–
KTEC	Buy	KEY TECHNOLOGY INC COM	$594,000	+12.1%	45,000	+12.5%	0.00%	0.0%
FALC		FALCONSTOR SOFTWARE INC COM	$677,000	+16.5%	505,000	0.0%	0.00%	0.0%
AVID	New	AVID TECHNOLOGY INC	$568,000	–	40,000	+100.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED AD	$577,000	-13.6%	5,200	0.0%	0.00%	0.0%
FNFV	Sell	FNFV GROUP COM	$525,000	-9.9%	30,000	-10.0%	0.00%	0.0%
LION		FIDELITY SOUTHERN CORP	$711,000	+17.5%	44,134	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$525,000	+15.9%	9,500	0.0%	0.00%	+50.0%
ARTNA		ARTESIAN RES CORP COM CL A	$542,000	+12.2%	24,000	0.0%	0.00%	+50.0%
PENN	Sell	PENN NATIONAL GAMING INC COM	$563,000	-29.3%	41,000	-42.3%	0.00%	-25.0%
MLM		MARTIN MARIETTA MTLS INC COM	$552,000	-14.4%	5,000	0.0%	0.00%	0.0%
GCI		GANNETT INC DEL	$543,000	+7.7%	17,000	0.0%	0.00%	0.0%
PHH	Sell	PHH CORP COM NEW	$661,000	+2.0%	27,600	-4.8%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$536,000	-14.6%	190,000	-0.2%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATIONS INC CL	$688,000	+16.8%	50,000	-7.4%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$602,000	-7.0%	14,076	0.0%	0.00%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$572,000	+28.8%	5,500	+10.0%	0.00%	+50.0%
KYOCY		KYOCERA CORP ADR	$586,000	-2.0%	12,800	0.0%	0.00%	0.0%
AEGN		AEGION CORP	$558,000	-16.5%	30,000	0.0%	0.00%	0.0%
BIRT	New	ACTUATE CORP COM	$586,000	–	88,800	+100.0%	0.00%	–
NTRI		NUTRI SYS INC NEW COM	$587,000	+27.3%	30,000	0.0%	0.00%	+50.0%
ACCO	Sell	ACCO BRANDS CORP	$559,000	-48.7%	62,000	-60.8%	0.00%	-50.0%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$698,000	+2.3%	16,500	0.0%	0.00%	0.0%
DAR	Sell	DARLING INTL INC COM	$636,000	-36.9%	35,000	-36.4%	0.00%	-40.0%
AIR		AAR CORP COM	$695,000	+15.1%	25,000	0.0%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$353,000	+6.0%	18,000	0.0%	0.00%	0.0%
GDPMQ	Sell	GOODRICH PETE CORP COM NEW	$374,000	-83.2%	84,300	-43.8%	0.00%	-81.8%
CRS		CARPENTER TECHNOLOGY CORP COM	$493,000	+9.1%	10,000	0.0%	0.00%	0.0%
EVC		ENTRAVISION COMM CORP CL A	$389,000	+63.4%	60,000	0.0%	0.00%	+100.0%
HST		HOST HOTELS & RESORTS INC	$343,000	+11.4%	14,422	0.0%	0.00%	0.0%
SFLY	Buy	SHUTTERFLY INC COM	$409,000	-4.7%	9,800	+11.4%	0.00%	0.0%
IBN	Buy	ICICI BK LTD SPONSORED ADR	$387,000	+17.6%	33,500	+400.0%	0.00%	0.0%
CDK	New	CDK GLOBAL INC COM	$503,000	–	12,333	+100.0%	0.00%	–
RGS	Sell	REGIS CORP MINN COM	$402,000	-23.7%	24,000	-27.3%	0.00%	-33.3%
NDSN		NORDSON CORP COM	$468,000	+2.6%	6,000	0.0%	0.00%	0.0%
CARB	New	CARBONITE INC	$311,000	–	21,800	+100.0%	0.00%	–
HDB		HDFC BANK LTD ADR REPS 3 SHS	$457,000	+9.1%	9,000	0.0%	0.00%	0.0%
XCO	Sell	EXCO RESOURCES INC COM	$335,000	-35.7%	154,214	-1.1%	0.00%	-33.3%
PTIE	Sell	PAIN THERAPEUTICS INC COM	$355,000	-49.6%	175,000	-2.8%	0.00%	-50.0%
LACO	Buy	LAKES ENTMNT INC COM NEW	$470,000	+32.8%	70,000	+64.7%	0.00%	0.0%
LLL		L 3 COMMUICATIONS	$316,000	+6.4%	2,500	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$310,000	-1.3%	9,750	0.0%	0.00%	0.0%
SNDK	Sell	SANDISK CORP COM	$490,000	-30.5%	5,000	-30.6%	0.00%	-50.0%
CWCO	Buy	CONSOLIDATED WATER CO LTD ORD	$357,000	-5.6%	33,400	+3.1%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DEL COM	$353,000	-28.0%	10,000	-33.3%	0.00%	0.0%
HEI		HEICO CORP NEW COM	$415,000	+29.3%	6,875	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$390,000	+10.2%	40,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$385,000	+13.2%	4,400	0.0%	0.00%	0.0%
GLPW		GLOBAL POWER EQUIPMENT GRP INC	$456,000	-7.3%	33,000	0.0%	0.00%	0.0%
IPI		INTREPID POTASH INC COM	$416,000	-10.3%	30,000	0.0%	0.00%	0.0%
RNDY	New	ROUNDYS INC	$339,000	–	70,000	+100.0%	0.00%	–
BVN		COMPANIA DE MINAS BUENAVENTURA	$402,000	-17.3%	42,000	0.0%	0.00%	0.0%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$473,000	+50.2%	50,000	+51.5%	0.00%	0.0%
ENIA		ENERSIS S A	$449,000	+1.6%	28,000	0.0%	0.00%	0.0%
CVGW	Buy	CALAVO GROWERS INC COM	$473,000	+16.5%	10,000	+11.1%	0.00%	0.0%
GCVRZ	Sell	SANOFI-AVENTIS-CVR	$479,000	+14.9%	606,198	-32.3%	0.00%	0.0%
CODE	New	SPANSION INC COM CL A NEW	$411,000	–	12,000	+100.0%	0.00%	–
MAT		MATTEL INC	$464,000	+0.9%	15,000	0.0%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR	$313,000	-3.1%	14,000	-12.5%	0.00%	0.0%
ERII	Buy	ENERGY RECOVERY INC	$422,000	+58.6%	80,000	+6.7%	0.00%	+100.0%
CPN		CALPINE CORP COM NEW	$354,000	+2.0%	16,000	0.0%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$319,000	-49.9%	351,000	-22.3%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INC COM	$411,000	-33.9%	5,500	-19.1%	0.00%	-33.3%
CSTM	Buy	CONSTELLIUM NV CL A	$361,000	-26.6%	22,000	+10.0%	0.00%	0.0%
ATLS	Sell	ATLAS ENERGY LP	$467,000	-55.8%	15,000	-37.5%	0.00%	-60.0%
SPAR		SPARTAN MTRS INC COM	$423,000	+12.8%	80,375	0.0%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$418,000	+34.8%	60,000	-1.6%	0.00%	0.0%
PTGCY	Buy	PORTUGAL TELECOM ADR (B:PT US)	$498,000	-38.1%	470,000	+22.1%	0.00%	-50.0%
DAKT		DAKTRONICS INC COM	$500,000	+1.6%	40,000	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC COM	$319,000	+7.8%	6,000	0.0%	0.00%	0.0%
AMFW	New	AMEC PLC SPONSORED ADR	$350,000	–	27,048	+100.0%	0.00%	–
AOL	Buy	AOL INC COM	$508,000	+41.1%	11,000	+37.5%	0.00%	0.0%
GTNA	Buy	GRAY TELEVISION, INC CL A	$462,000	+57.7%	50,500	+7.0%	0.00%	+100.0%
NJR		NEW JERSEY RES CORP	$428,000	+20.9%	7,000	0.0%	0.00%	0.0%
ANN	New	ANN INC COM	$423,000	–	11,600	+100.0%	0.00%	–
NYT		NEW YORK TIMES CO CLASS A	$331,000	+17.8%	25,000	0.0%	0.00%	+100.0%
ERI	Sell	ELDORADO RESORTS INC COM	$284,000	-6.0%	70,035	-2.3%	0.00%	-50.0%
UNTCQ		UNIT CORP COM	$239,000	-41.8%	7,000	0.0%	0.00%	-50.0%
MNI		MCCLATCHY HOLDING COMPANY	$133,000	-0.7%	40,000	0.0%	0.00%	0.0%
UAM		UNIVERSAL AMERICAN CORP	$178,000	+15.6%	19,200	0.0%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC CO	$216,000	-53.8%	9,666	-23.7%	0.00%	-50.0%
VIAS		VIASYSTEMS GROUP INC COM PAR$.	$260,000	+3.6%	16,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$291,000	+0.3%	35,326	0.0%	0.00%	0.0%
NTTYY		NIPPON TELEG&TEL CORP ADR (B:N	$230,000	-17.9%	9,000	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL COM NEW	$256,000	-2.7%	3,000	0.0%	0.00%	0.0%
TECK		TECK COMINCO LTD CL B	$273,000	-27.8%	20,000	0.0%	0.00%	-50.0%
MRCY	Sell	MERCURY COMPUTER SYS INC COM	$278,000	+14.9%	20,000	-9.1%	0.00%	0.0%
ECR		ECLIPSE RES CORP COM	$186,000	-57.7%	26,500	0.0%	0.00%	-50.0%
HSY	New	HERSHEY COMPANY (THE)	$208,000	–	2,000	+100.0%	0.00%	–
ARPJQ	Buy	ATLAS RESOURCE PARTNERS LP COM	$203,000	-42.0%	19,000	+5.6%	0.00%	-50.0%
		ASCMA 4 07/15/20 CVconvertible bond	$166,000	-9.3%	200,000	0.0%	0.00%	0.0%
HYH	New	HALYARD HEALTH INC COM	$227,000	–	5,000	+100.0%	0.00%	–
CHA		CHINA TELECOM CORP LTD SPONS A	$294,000	-4.2%	5,000	0.0%	0.00%	-50.0%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$285,000	+3.6%	7,000	-6.7%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$267,000	-8.9%	40,000	-11.1%	0.00%	0.0%
NBL		NOBLE ENERGY INC COM	$285,000	-30.5%	6,000	0.0%	0.00%	-50.0%
SUSQ	New	SUSQUEHANNA BANCSHARES INC COM	$188,000	–	14,000	+100.0%	0.00%	–
WVVI		WILLAMETTE VY VINEYARD INC COM	$116,000	+5.5%	20,000	0.0%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC COM	$198,000	-38.7%	24,000	-20.0%	0.00%	-50.0%
HHS		HARTE HANKS INC	$116,000	+20.8%	15,000	0.0%	0.00%	–
EML		EASTERN CO COM	$171,000	+6.9%	10,000	0.0%	0.00%	0.0%
GAME	Sell	SHANDA GAMES LTD SP ADR REPTG	$253,000	-21.4%	44,500	-9.7%	0.00%	-50.0%
ORBC	Buy	ORBCOMM INC COM	$164,000	+42.6%	25,000	+25.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$136,000	0.0%	15,702	0.0%	0.00%	0.0%
		NEWMONT MINING 1.625% 07/15/17convertible bond	$254,000	-0.8%	250,000	0.0%	0.00%	0.0%
AESPRC		AES TR III TR P CV SC 6.75convertible pref	$305,000	-1.0%	6,000	0.0%	0.00%	-50.0%
DDE	Buy	DOVER DOWNS GAMING & ENTMT INC	$137,000	-8.1%	165,000	+10.0%	0.00%	0.0%
OIBRQ	New	OI S.A. SPON ADR PFD	$129,000	–	40,300	+100.0%	0.00%	–
AHC		A H BELO CORP COM CL A	$156,000	-2.5%	15,000	0.0%	0.00%	0.0%
GRFS		GRIFOLS SA SP ADR REP B NVT	$204,000	-2.9%	5,991	0.0%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO COM	$261,000	+31.2%	10,000	-2.3%	0.00%	0.0%
ELOS		SYNERON MEDICAL LTD ORD SHS	$131,000	-6.4%	14,000	0.0%	0.00%	0.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO COM	$122,000	-52.2%	10,000	-28.6%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$232,000	-51.9%	32,250	0.0%	0.00%	-50.0%
NTLS	New	NTELOS HLDGS CORP COM NEW	$105,000	–	25,000	+100.0%	0.00%	–
CDZI		CADIZ INC	$168,000	+7.7%	15,000	0.0%	0.00%	0.0%
KEM		KEMET CORPORATION COME NEW	$294,000	+2.1%	70,000	0.0%	0.00%	0.0%
QTM		QUANTUM CORP	$114,000	+52.0%	65,000	0.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC COM	$181,000	-18.8%	33,050	0.0%	0.00%	0.0%
EMMSP		EMMIS COMMUNICATIONS CORP PFDconvertible pref	$198,000	0.0%	12,588	0.0%	0.00%	0.0%
ABCD		CAMBIUM LEARNING GRP INC COM	$133,000	+9.0%	80,000	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$160,000	+8.1%	12,500	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD	$220,000	+10.6%	20,000	0.0%	0.00%	0.0%
BIOL		BIOLASE TECHNOLOGY INC COM	$120,000	+5.3%	45,678	0.0%	0.00%	0.0%
BOTA	Buy	BIOTA HOLDINGS LTD	$115,000	+42.0%	51,175	+57.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORP COM	$132,000	–	10,000	+100.0%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP COM	$102,000	-32.9%	138,000	-2.8%	0.00%	-100.0%
OIBRC	Exit	OI S.A. SPONSORED ADR	$0	–	-48,000	-100.0%	0.00%	–
FWMHQ	Buy	FAIRWAY GROUP HLDGS CORP CL A	$79,000	+11.3%	25,000	+31.6%	0.00%	–
QLTI	Exit	QLT INC COM	$0	–	-11,000	-100.0%	0.00%	–
COBR	Exit	COBRA ELECTRS CORP COM	$0	–	-15,000	-100.0%	0.00%	–
WMGIZ	Exit	WRIGHT MEDICAL GROUP INC-CVR 3	$0	–	-11,500	-100.0%	0.00%	–
MOSY		MOSY INC	$41,000	-22.6%	22,000	0.0%	0.00%	–
PULS	Exit	PULSE ELECTRONICS CORP	$0	–	-15,000	-100.0%	0.00%	–
SWSH	Sell	SWISHER HYGIENE INC	$19,000	-88.8%	10,000	-82.1%	0.00%	-100.0%
HNR	Buy	HARVEST NAT RES INC COM	$61,000	-44.5%	33,500	+11.3%	0.00%	-100.0%
IDI		TIGER MEDIA INC	$22,000	+46.7%	27,000	0.0%	0.00%	–
CBSTZ		CUBIST PHARMACEUTICALS CVRwarrant and righ	$5,000	-68.8%	131,300	0.0%	0.00%	–
TRCHW		TEJON RANCH CO WT 08/31/16warrant and righ	$20,000	-9.1%	11,091	0.0%	0.00%	–
GVP		GSE SYS INC COM	$48,000	+2.1%	30,000	0.0%	0.00%	–
ISSC	Buy	INNOVATIVE SOLUTIONS & SUPPOCO	$64,000	-1.5%	20,000	+60.0%	0.00%	–
COCOQ	Buy	CORINTHIAN COLLEGES INC COM	$39,000	-9.3%	610,000	+55.2%	0.00%	–
MCPIQ	Sell	MOLYCORP INC DEL COM	$9,000	-81.2%	10,000	-75.0%	0.00%	–
ADGE		AMERICAN DG ENERGY INC COM	$12,000	-47.8%	20,000	0.0%	0.00%	–
UPI	New	UROPLASTY INC	$62,000	–	30,000	+100.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI (BERMUDA) LTD	$88,000	-98.4%	27,091	-94.5%	0.00%	-100.0%
HK		HALCON RESOURCES CORPORATION C	$38,000	-55.8%	21,592	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$1,000	0.0%	33,500	0.0%	0.00%	–
CERE	Sell	CERES INC	$34,000	-45.2%	140,000	-6.7%	0.00%	–
KEGXQ	Sell	KEY ENERGY SVCS INC COM	$67,000	-96.7%	40,000	-90.4%	0.00%	-100.0%
NIHDQ	Exit	NII HLDGS INC CL B NEW	$0	–	-1,417,105	-100.0%	0.00%	–
THRD	Exit	TF FINL CORP COM	$0	–	-5,000	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC COM	$0	–	-12,400	-100.0%	-0.00%	–
CROX	Exit	CROCS INC COM	$0	–	-15,000	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC COM	$0	–	-7,000	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC COM	$0	–	-26,000	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	WRIGHT MEDICAL 2.625% 12/01/14convertible bond	$0	–	-250,000	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP COM	$0	–	-10,000	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC COM	$0	–	-5,600	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO COM	$0	–	-20,000	-100.0%	-0.00%	–
OIBR	Exit	OI S.A. SPN ADR REP PFD	$0	–	-542,500	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWCO	$0	–	-15,000	-100.0%	-0.00%	–
TIME	Exit	TIME INC NEW COM	$0	–	-27,975	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD ORD	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	NAVISTAR INTL CORP 3% 10/15/20convertible bond	$0	–	-700,000	-100.0%	-0.00%	–
HMIN	Exit	HOME INNS & HOTELS MANAG-ADR	$0	–	-28,000	-100.0%	-0.00%	–
DRTX	Exit	DURATA THERAPEUTICS INC COM	$0	–	-71,000	-100.0%	-0.01%	–
CTG	Exit	COMPUTER TASK GROUP INC COM	$0	–	-95,000	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-16,000	-100.0%	-0.01%	–
THI	Exit	TIM HORTONS INC COM	$0	–	-11,300	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP COM	$0	–	-250,000	-100.0%	-0.01%	–
FWLT	Exit	FOSTER WHEELER AGR	$0	–	-46,224	-100.0%	-0.01%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-56,700	-100.0%	-0.01%	–
AMBI	Exit	AMBIT BIOSCIENCES CORP COM	$0	–	-100,000	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO CL A	$0	–	-30,000	-100.0%	-0.01%	–
LPDX	Exit	LIPOSCIENCE INC COM	$0	–	-399,317	-100.0%	-0.01%	–
ENVE	Exit	ENVENTIS CORP COM	$0	–	-117,500	-100.0%	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES INC COM	$0	–	-72,200	-100.0%	-0.01%	–
PIKE	Exit	PIKE ELECTRIC CORP	$0	–	-286,025	-100.0%	-0.02%	–
J105SC	Exit	CONVERSANT INC COM	$0	–	-108,500	-100.0%	-0.02%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC NCO	$0	–	-115,000	-100.0%	-0.02%	–
V107SC	Exit	WELLPOINT INC	$0	–	-40,000	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP COM	$0	–	-72,779	-100.0%	-0.03%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INCCO	$0	–	-303,412	-100.0%	-0.03%	–
MDCI	Exit	MEDICAL ACTION INDS INC COM	$0	–	-588,136	-100.0%	-0.04%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORPCO	$0	–	-836,600	-100.0%	-0.05%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-576,400	-100.0%	-0.06%	–
OASPQ	Exit	OASIS PETE INC NEW COM	$0	–	-300,000	-100.0%	-0.06%	–
MOVE	Exit	MOVE INC	$0	–	-615,900	-100.0%	-0.07%	–
6107SC	Exit	URS CORP NEW COM	$0	–	-253,600	-100.0%	-0.07%	–
CPWR	Exit	COMPUWARE CORP COM	$0	–	-2,086,359	-100.0%	-0.11%	–
LIN	Exit	LIN MEDIA LLC - A	$0	–	-1,123,229	-100.0%	-0.13%	–
KOG	Exit	KODIAK OIL & GAS CORP COM	$0	–	-2,142,244	-100.0%	-0.15%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC CO	$0	–	-350,847	-100.0%	-0.15%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-504,200	-100.0%	-0.15%	–
MEG	Exit	MEDIA GENERAL CL A	$0	–	-2,472,380	-100.0%	-0.16%	–
BYI	Exit	BALLY TECHNOLOGIES INC COM	$0	–	-441,825	-100.0%	-0.18%	–
T104SC	Exit	ANNIE'S INC	$0	–	-860,734	-100.0%	-0.20%	–
ATHL	Exit	ATHLON ENERGY INC COM	$0	–	-735,078	-100.0%	-0.22%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC COM	$0	–	-623,200	-100.0%	-0.40%	–
TWTC	Exit	TW TELECOM INC	$0	–	-1,990,067	-100.0%	-0.42%	–
TYC	Exit	TYCO INTERNATIONAL LTD SHS	$0	–	-2,172,800	-100.0%	-0.49%	–

Original filings

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

View 13F-HR filed 2015-02-05

Signatures

The EDGAR filing(s) were signed by:

Agnes Mullady — President & COO - Open End Fund Division

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
NEXTERA ENERGY INC COM	42	Q3 2023	2.0%
MASTERCARD INC COM	42	Q3 2023	1.5%
AMERICAN EXPRESS CO	42	Q3 2023	1.1%
GENUINE PARTS CO	42	Q3 2023	1.3%
HONEYWELL INT'L INC	42	Q3 2023	1.1%
AMETEK INC NEW COM	42	Q3 2023	1.3%
NEWMONT MINING CORP HOLDING CO	42	Q3 2023	1.4%
DEERE & CO.	42	Q3 2023	1.3%
GATX CORP	42	Q3 2023	1.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings