$19.1 Billion is the total value of GABELLI FUNDS LLC's 1096 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $226,405,000 | +14.3% | 2,439,970 | +4.8% | 1.18% | +17.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $221,956,000 | -2.8% | 3,769,000 | -0.4% | 1.16% | +0.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $181,801,000 | -4.9% | 804,500 | -9.0% | 0.95% | -1.9% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $179,506,000 | +19.6% | 7,498,168 | -8.6% | 0.94% | +23.4% |
| HON | Buy | HONEYWELL INT'L INC | $175,898,000 | -1.6% | 1,725,000 | +0.7% | 0.92% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $169,906,000 | +1.6% | 1,620,000 | -0.0% | 0.89% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $168,761,000 | -0.4% | 2,171,400 | +0.1% | 0.88% | +2.7% |
| GPC | Buy | GENUINE PARTS CO | $162,363,000 | -3.0% | 1,813,500 | +0.9% | 0.85% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $156,516,000 | +3.4% | 2,783,000 | +0.0% | 0.82% | +6.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $145,258,000 | +6.5% | 3,461,000 | +2.1% | 0.76% | +9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $136,076,000 | -3.1% | 2,687,665 | -4.6% | 0.71% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $132,891,000 | -2.8% | 1,591,700 | -1.5% | 0.70% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $129,792,000 | -7.9% | 1,324,000 | -2.2% | 0.68% | -5.0% |
| ROL | Sell | ROLLINS INC | $124,709,000 | +13.5% | 4,371,150 | -1.6% | 0.65% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $123,905,000 | -6.1% | 2,658,341 | -2.0% | 0.65% | -3.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $121,481,000 | -6.2% | 3,732,700 | -2.5% | 0.64% | -3.2% |
| VIA | Buy | VIACOM INC NEW CL A | $120,794,000 | -5.3% | 1,862,100 | +0.3% | 0.63% | -2.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $119,471,000 | +13.6% | 2,904,000 | -0.3% | 0.62% | +17.0% |
| HSP | Buy | HOSPIRA INC COM | $118,647,000 | +24.4% | 1,337,476 | +23.2% | 0.62% | +28.3% |
| AME | Sell | AMETEK INC NEW COM | $117,388,000 | +4.2% | 2,142,900 | -0.0% | 0.61% | +7.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $111,708,000 | +17.4% | 2,877,600 | -0.2% | 0.58% | +21.1% |
| DE | Sell | DEERE & CO. | $110,006,000 | +2.5% | 1,133,500 | -7.3% | 0.58% | +5.9% |
| R108 | Buy | ENERGIZER HLDGS INC COM(OLD) | $108,976,000 | +0.9% | 828,400 | +5.9% | 0.57% | +4.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $106,298,000 | -9.5% | 1,569,900 | -6.3% | 0.56% | -6.7% |
| GE | Sell | GENERAL ELEC CO | $106,041,000 | +2.0% | 3,991,000 | -4.8% | 0.56% | +5.1% |
| MA | Sell | MASTERCARD INC COM | $101,837,000 | +7.4% | 1,089,400 | -0.7% | 0.53% | +10.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $100,275,000 | +5.6% | 864,141 | +0.6% | 0.52% | +8.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $100,137,000 | +22.0% | 718,600 | +21.0% | 0.52% | +25.7% |
| CNL | Buy | CLECO CORP NEW COM | $98,077,000 | +0.0% | 1,821,306 | +1.3% | 0.51% | +3.2% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $96,656,000 | -3.9% | 1,443,700 | -0.5% | 0.51% | -0.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $96,703,000 | -13.5% | 5,018,300 | -0.7% | 0.51% | -10.8% |
| BFA | BROWN-FORMAN CORP CLASS A | $95,129,000 | +22.7% | 853,783 | 0.0% | 0.50% | +26.7% | |
| JPM | Buy | J.P. MORGAN CHASE & CO | $94,166,000 | +20.5% | 1,389,700 | +7.7% | 0.49% | +24.2% |
| TDS | Sell | TELEPHONE & DATA SYS | $93,737,000 | +15.7% | 3,188,324 | -2.0% | 0.49% | +19.5% |
| GATX | Sell | GATX CORP | $93,539,000 | -8.5% | 1,759,900 | -0.1% | 0.49% | -5.6% |
| XYL | Buy | XYLEM INC | $93,046,000 | +6.5% | 2,510,000 | +0.6% | 0.49% | +9.9% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $92,823,000 | -10.8% | 7,565,000 | -10.5% | 0.49% | -8.0% |
| CW | Sell | CURTISS WRIGHT CORP | $91,847,000 | -3.4% | 1,267,900 | -1.4% | 0.48% | -0.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $91,824,000 | -8.8% | 1,725,700 | -0.3% | 0.48% | -5.9% |
| TWX | Sell | TIME WARNER INC COM | $91,763,000 | +0.6% | 1,049,800 | -2.8% | 0.48% | +3.7% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $91,470,000 | -1.3% | 3,231,000 | -4.9% | 0.48% | +1.9% |
| M | Sell | MACY'S INC | $90,437,000 | +2.4% | 1,340,400 | -1.5% | 0.47% | +5.6% |
| CBSA | Buy | CBS CORP CLASS A | $87,500,000 | -6.6% | 1,524,382 | +0.3% | 0.46% | -3.8% |
| LM | Buy | LEGG MASON INC COM | $86,519,000 | -5.8% | 1,679,000 | +0.9% | 0.45% | -2.8% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $86,249,000 | +4.3% | 3,038,000 | -1.6% | 0.45% | +7.4% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $85,563,000 | +5.7% | 2,408,200 | -0.4% | 0.45% | +9.0% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $84,729,000 | +2.4% | 2,163,100 | +6.0% | 0.44% | +5.7% |
| NAV | Buy | NAVISTAR INTL CORP COM | $84,161,000 | -16.4% | 3,718,989 | +9.0% | 0.44% | -13.7% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $83,525,000 | -9.5% | 3,575,571 | -15.9% | 0.44% | -6.8% |
| IEX | Sell | IDEX CORP | $83,012,000 | +2.8% | 1,056,400 | -0.8% | 0.44% | +6.1% |
| TRAK | New | DEALERTRACK HLDGS INC COM | $82,914,000 | – | 1,320,500 | +100.0% | 0.43% | – |
| PLL | New | PALL CORP | $82,990,000 | – | 666,853 | +100.0% | 0.43% | – |
| TYC | Buy | TYCO INTERNATIONAL PLC ORDINAR | $81,639,000 | -10.6% | 2,121,600 | +0.1% | 0.43% | -7.8% |
| HD | Sell | HOME DEPOT INC | $80,747,000 | -3.6% | 726,600 | -1.4% | 0.42% | -0.5% |
| PEP | Buy | PEPSICO INC | $80,786,000 | -2.2% | 865,500 | +0.2% | 0.42% | +1.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $80,119,000 | +12.0% | 1,296,000 | -0.8% | 0.42% | +15.4% |
| GIS | Buy | GENERAL MILLS INC | $80,125,000 | -0.5% | 1,438,000 | +1.1% | 0.42% | +2.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $79,588,000 | -7.2% | 398,200 | -2.5% | 0.42% | -4.1% |
| AMCX | Sell | AMC NETWORKS INC CL A | $79,108,000 | +1.2% | 966,500 | -5.2% | 0.41% | +4.5% |
| PNM | PNM RES INC | $76,506,000 | -15.8% | 3,110,000 | 0.0% | 0.40% | -13.2% | |
| FLS | Sell | FLOWSERVE CORP COM | $75,988,000 | -10.1% | 1,443,000 | -3.6% | 0.40% | -7.2% |
| KO | Sell | COCA COLA CO | $73,195,000 | -3.9% | 1,865,800 | -0.7% | 0.38% | -1.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $72,833,000 | -7.6% | 999,080 | -0.5% | 0.38% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $72,553,000 | +3.7% | 582,100 | -3.5% | 0.38% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $72,173,000 | +3.0% | 1,084,663 | -0.2% | 0.38% | +6.2% |
| AAPL | Buy | APPLE INC | $71,882,000 | +4.3% | 573,110 | +3.4% | 0.38% | +7.4% |
| CIR | Buy | CIRCOR INTL INC COM | $71,625,000 | +0.9% | 1,313,500 | +1.2% | 0.38% | +4.2% |
| FOE | Sell | FERRO CORP | $70,613,000 | +31.2% | 4,208,162 | -1.9% | 0.37% | +35.5% |
| OCR | New | OMNICARE INC COM | $70,584,000 | – | 748,900 | +100.0% | 0.37% | – |
| ES | EVERSOURCE ENERGY | $70,395,000 | -10.1% | 1,550,208 | 0.0% | 0.37% | -7.3% | |
| CR | Sell | CRANE CO | $70,024,000 | -6.4% | 1,192,300 | -0.5% | 0.37% | -3.4% |
| EE | EL PASO ELEC CO COM NEW | $68,211,000 | -10.3% | 1,968,000 | 0.0% | 0.36% | -7.5% | |
| DBD | Sell | DIEBOLD INC COM | $68,128,000 | -1.4% | 1,946,500 | -0.2% | 0.36% | +1.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $68,284,000 | -3.2% | 624,800 | +4.0% | 0.36% | -0.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $67,805,000 | -5.8% | 331 | 0.0% | 0.36% | -2.7% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $67,658,000 | -6.7% | 1,273,921 | +7.0% | 0.35% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,444,000 | -6.8% | 671,500 | -3.8% | 0.34% | -3.7% |
| MRK | Sell | MERCK & COMPANY | $64,431,000 | -2.1% | 1,131,750 | -1.1% | 0.34% | +0.9% |
| SATS | Buy | ECHOSTAR CORP-A | $64,303,000 | -3.1% | 1,320,925 | +2.9% | 0.34% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $64,330,000 | +74.1% | 1,455,100 | +73.7% | 0.34% | +80.2% |
| CTRX | Buy | CATAMARAN CORP | $64,226,000 | +46.1% | 1,051,500 | +42.4% | 0.34% | +50.7% |
| MLI | Buy | MUELLER INDS INC COM | $64,156,000 | -2.5% | 1,847,807 | +1.4% | 0.34% | +0.6% |
| APC | Sell | ANADARKO PETE CORP COM | $63,869,000 | -6.8% | 818,200 | -1.1% | 0.33% | -4.0% |
| PFE | Sell | PFIZER INC | $63,007,000 | -6.1% | 1,879,123 | -2.6% | 0.33% | -3.2% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $62,697,000 | +11.4% | 2,209,981 | +9.7% | 0.33% | +14.7% |
| RGLD | Sell | ROYAL GOLD INC COM | $62,118,000 | -3.2% | 1,008,577 | -0.8% | 0.32% | -0.3% |
| WR | Sell | WESTAR ENERGY INC | $61,938,000 | -12.0% | 1,810,000 | -0.3% | 0.32% | -9.2% |
| WEC | New | WEC ENERGY GROUP | $61,816,000 | – | 1,374,599 | +100.0% | 0.32% | – |
| BCE | BCE INC | $60,962,000 | +0.3% | 1,434,400 | 0.0% | 0.32% | +3.6% | |
| AGN | New | ALLERGAN PLC SHS | $60,845,000 | – | 200,504 | +100.0% | 0.32% | – |
| PPO | Buy | POLYPORE INTL INC COM | $59,269,000 | +63.9% | 989,794 | +61.2% | 0.31% | +68.5% |
| PNC | Buy | PNC FINANCIAL CORP | $59,112,000 | +9.7% | 618,000 | +6.9% | 0.31% | +13.2% |
| HAL | Sell | HALLIBURTON COMPANY | $57,813,000 | -13.3% | 1,342,300 | -11.7% | 0.30% | -10.4% |
| GG | Buy | GOLDCORP INC (US) | $57,105,000 | -5.9% | 3,525,000 | +5.2% | 0.30% | -2.9% |
| AES | Sell | AES CORP COM | $55,215,000 | +1.0% | 4,164,000 | -2.1% | 0.29% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $54,979,000 | -12.1% | 660,800 | -10.2% | 0.29% | -9.1% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $53,952,000 | +5.0% | 900,100 | -1.7% | 0.28% | +8.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $53,464,000 | – | 2,594,095 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $53,393,000 | -14.9% | 384,900 | -7.9% | 0.28% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $53,335,000 | -13.5% | 394,900 | -3.0% | 0.28% | -10.9% |
| ALR | Buy | ALERE INC | $53,256,000 | +11.2% | 1,009,584 | +3.1% | 0.28% | +14.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $53,030,000 | -19.4% | 1,029,500 | -10.5% | 0.28% | -16.8% |
| EIX | Sell | EDISON INTL COM | $52,801,000 | -13.8% | 950,000 | -3.1% | 0.28% | -11.3% |
| COP | Sell | CONOCOPHILLIPS COM | $52,300,000 | -14.6% | 851,650 | -13.4% | 0.27% | -11.9% |
| STT | Sell | STATE STREET CORP | $52,229,000 | -2.5% | 678,300 | -6.9% | 0.27% | +0.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $51,805,000 | -6.9% | 978,000 | -1.1% | 0.27% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $51,826,000 | +0.5% | 424,800 | -2.6% | 0.27% | +3.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $51,735,000 | +3.4% | 626,100 | +3.0% | 0.27% | +6.7% |
| KAMN | Buy | KAMAN CORP | $51,289,000 | +3.0% | 1,222,918 | +4.2% | 0.27% | +5.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $51,285,000 | -4.5% | 1,591,716 | -2.5% | 0.27% | -1.5% |
| CST | Buy | CST BRANDS INC COM | $51,040,000 | -2.4% | 1,306,700 | +9.5% | 0.27% | +0.8% |
| LLY | LILLY, ELI AND COMPANY | $51,012,000 | +14.9% | 611,000 | 0.0% | 0.27% | +18.7% | |
| DAN | Buy | DANA HOLDING CORP COM | $50,425,000 | -2.7% | 2,450,200 | +0.1% | 0.26% | +0.4% |
| MEG | Sell | MEDIA GEN INC NEW COM | $50,125,000 | -0.7% | 3,034,217 | -0.9% | 0.26% | +2.3% |
| CVX | Sell | CHEVRON CORP | $49,933,000 | -21.6% | 517,600 | -14.7% | 0.26% | -19.2% |
| TWC | Sell | TIME WARNER CABLE INC COM | $48,836,000 | -0.1% | 274,100 | -16.0% | 0.26% | +3.2% |
| ALTR | New | ALTERA CORP COM | $48,271,000 | – | 942,800 | +100.0% | 0.25% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $48,028,000 | -2.1% | 888,251 | -6.8% | 0.25% | +0.8% |
| WM | WASTE MGMT INC DEL COM | $47,574,000 | -14.5% | 1,026,400 | 0.0% | 0.25% | -11.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $47,293,000 | -38.0% | 737,000 | -38.8% | 0.25% | -35.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $47,127,000 | -3.9% | 689,600 | -3.2% | 0.25% | -0.8% |
| C | Buy | CITIGROUP INC | $46,623,000 | +7.4% | 844,000 | +0.2% | 0.24% | +10.9% |
| USM | Buy | UNITED STATES CELLULAR CORP | $46,676,000 | +5.8% | 1,239,089 | +0.4% | 0.24% | +8.9% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $45,606,000 | -9.5% | 935,500 | -0.1% | 0.24% | -6.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $45,731,000 | -12.0% | 584,500 | -7.9% | 0.24% | -9.5% |
| BKH | Buy | BLACK HILLS CORP COM | $45,112,000 | -13.0% | 1,033,500 | +0.5% | 0.24% | -10.3% |
| IMKTA | Sell | INGLES MKTS INC CL A | $44,942,000 | -4.6% | 940,800 | -1.2% | 0.24% | -1.7% |
| DCI | Sell | DONALDSON INC | $44,560,000 | -10.4% | 1,244,700 | -5.6% | 0.23% | -7.5% |
| LENB | Buy | LENNAR B SHARES | $44,515,000 | +23.0% | 1,032,343 | +17.2% | 0.23% | +26.6% |
| RES | Sell | RPC INC. COMMON | $44,230,000 | +7.8% | 3,198,129 | -0.2% | 0.23% | +11.5% |
| BP | Sell | BP PLC SPONS ADR | $43,876,000 | -6.5% | 1,098,000 | -8.5% | 0.23% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $43,335,000 | -5.8% | 513,200 | -5.5% | 0.23% | -2.6% |
| GLW | Sell | CORNING INC | $43,130,000 | -13.5% | 2,186,000 | -0.6% | 0.23% | -10.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $42,836,000 | -14.0% | 1,773,000 | -5.0% | 0.22% | -11.5% |
| WDR | WADDELL & REED FINL INC CL A | $42,390,000 | -4.5% | 896,000 | 0.0% | 0.22% | -1.3% | |
| TXT | TEXTRON INC | $42,137,000 | +0.7% | 944,150 | 0.0% | 0.22% | +4.2% | |
| CNX | Sell | CONSOL ENERGY INC COM | $41,980,000 | -33.6% | 1,931,000 | -14.8% | 0.22% | -31.5% |
| GOLD | Buy | BARRICK GOLD(R:ABX.N B:ABX US) | $41,600,000 | -1.5% | 3,902,403 | +1.3% | 0.22% | +1.9% |
| CBB | Sell | CINCINNATI BELL | $41,605,000 | +7.6% | 10,891,247 | -0.6% | 0.22% | +11.2% |
| JNS | JANUS CAP GROUP INC COM | $41,347,000 | -0.4% | 2,415,134 | 0.0% | 0.22% | +2.4% | |
| HUN | Sell | HUNTSMAN CORP COM | $40,918,000 | -8.8% | 1,854,000 | -8.4% | 0.21% | -6.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,798,000 | -5.1% | 685,800 | -3.7% | 0.21% | -1.8% |
| MPC | Buy | MARATHON PETE CORP COM | $40,687,000 | -19.3% | 777,800 | +57.9% | 0.21% | -16.8% |
| VOD | Sell | VODAFONE GROUP ADR | $40,699,000 | +9.9% | 1,116,581 | -1.5% | 0.21% | +13.3% |
| INFA | New | INFORMATICA CORP | $40,768,000 | – | 841,100 | +100.0% | 0.21% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $40,293,000 | +10.4% | 4,341,908 | -2.9% | 0.21% | +14.1% |
| POST | Sell | POST HOLDINGS INC | $40,313,000 | +0.0% | 747,500 | -13.1% | 0.21% | +2.9% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $40,350,000 | -0.7% | 2,167,002 | +1.0% | 0.21% | +2.4% |
| LVLT | Buy | LEVEL 3 COMM | $40,203,000 | -2.1% | 763,300 | +0.0% | 0.21% | +1.0% |
| LYV | Sell | LIVE NATION INC | $39,861,000 | +8.8% | 1,450,000 | -0.1% | 0.21% | +12.4% |
| CAG | Buy | CONAGRA INC | $39,698,000 | +22.1% | 908,000 | +2.0% | 0.21% | +26.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $39,079,000 | -11.6% | 458,999 | -9.6% | 0.20% | -8.5% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $38,760,000 | +4.6% | 1,247,100 | -0.8% | 0.20% | +8.0% |
| YHOO | Buy | YAHOO INC. | $38,225,000 | -9.8% | 972,900 | +2.0% | 0.20% | -7.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $38,074,000 | +20.8% | 1,381,000 | +11.6% | 0.20% | +24.4% |
| EBAY | Sell | EBAY INC | $37,915,000 | -5.0% | 629,400 | -9.0% | 0.20% | -2.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $37,682,000 | -10.6% | 1,155,900 | -0.8% | 0.20% | -7.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $37,217,000 | -13.3% | 527,000 | -5.7% | 0.20% | -10.6% |
| JCI | Buy | JOHNSON CONTROLS | $37,177,000 | -1.3% | 750,600 | +0.5% | 0.20% | +2.1% |
| TEN | TENNECO AUTOMOTIVE INC COM | $36,957,000 | +0.0% | 643,400 | 0.0% | 0.19% | +3.2% | |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $36,622,000 | -1.3% | 372,400 | -1.1% | 0.19% | +2.1% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $36,539,000 | -10.8% | 1,229,025 | -3.6% | 0.19% | -8.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $36,278,000 | -4.9% | 1,307,300 | +0.0% | 0.19% | -2.1% |
| CHE | Sell | CHEMED CORPORATION | $35,843,000 | +9.2% | 273,400 | -0.6% | 0.19% | +12.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $35,874,000 | -8.2% | 544,700 | -10.7% | 0.19% | -5.1% |
| TROW | T ROWE PRICE GROUP INC | $35,631,000 | -4.0% | 458,400 | 0.0% | 0.19% | -0.5% | |
| MS | Buy | MORGAN STANLEY | $35,621,000 | +10.9% | 918,300 | +2.0% | 0.19% | +14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $35,608,000 | +0.8% | 628,000 | -0.3% | 0.19% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $35,497,000 | -0.3% | 804,000 | -8.2% | 0.19% | +2.8% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $35,218,000 | -10.3% | 981,000 | -4.6% | 0.18% | -7.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $34,674,000 | +6.5% | 268,000 | -0.7% | 0.18% | +10.3% |
| OGE | OGE ENERGY CORP COM | $34,513,000 | -9.6% | 1,208,000 | 0.0% | 0.18% | -6.7% | |
| BIOS | Buy | BIOSCRIP INC | $34,328,000 | -2.1% | 9,456,800 | +19.5% | 0.18% | +1.1% |
| SLW | Buy | SILVER WHEATON CORP COM | $33,960,000 | +11.0% | 1,958,500 | +21.8% | 0.18% | +14.8% |
| OKE | Sell | ONEOK INC NEW COM | $33,065,000 | -18.4% | 837,500 | -0.2% | 0.17% | -16.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $33,126,000 | +8.0% | 264,900 | -0.7% | 0.17% | +10.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $32,789,000 | -1.7% | 715,600 | +1.9% | 0.17% | +1.8% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $32,616,000 | +121.0% | 1,427,400 | +175.0% | 0.17% | +128.0% |
| FNV | Buy | FRANCO NEVADA CORP COM | $32,626,000 | +38.7% | 684,700 | +41.3% | 0.17% | +43.7% |
| CASY | Sell | CASEYS GEN STORES INC COM | $32,743,000 | +4.1% | 342,000 | -2.0% | 0.17% | +6.9% |
| MTB | Sell | M & T BK CORP COM | $32,607,000 | -2.0% | 261,000 | -0.4% | 0.17% | +1.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $32,509,000 | -5.8% | 497,300 | -1.2% | 0.17% | -2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $32,211,000 | -8.3% | 668,000 | -9.9% | 0.17% | -5.1% |
| BWA | Sell | BORG WARNER INC | $31,529,000 | -6.6% | 554,700 | -0.6% | 0.16% | -3.5% |
| WTS | WATTS WATER TECHNOLOGIES | $31,457,000 | -5.8% | 606,700 | 0.0% | 0.16% | -2.4% | |
| GGG | Buy | GRACO INC COM | $30,770,000 | +1.7% | 433,200 | +3.3% | 0.16% | +4.5% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $30,045,000 | -3.2% | 299,100 | -0.3% | 0.16% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $29,860,000 | -1.1% | 332,000 | -6.5% | 0.16% | +2.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,860,000 | -6.9% | 568,000 | -2.6% | 0.16% | -4.3% |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | $29,596,000 | -4.7% | 332,200 | 0.0% | 0.16% | -1.9% | |
| AMGN | Sell | AMGEN INC | $29,215,000 | -4.2% | 190,300 | -0.2% | 0.15% | -1.3% |
| BAX | Buy | BAXTER INTL INC COM | $29,235,000 | +40.9% | 418,066 | +38.0% | 0.15% | +45.7% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $29,100,000 | -16.9% | 1,094,000 | +0.5% | 0.15% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $29,100,000 | -30.3% | 758,000 | -23.7% | 0.15% | -28.3% |
| SLB | Buy | SCHLUMBERGER | $28,658,000 | +82.2% | 332,500 | +76.4% | 0.15% | +87.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,308,000 | +2.9% | 364,000 | -3.4% | 0.15% | +5.7% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $27,855,000 | +296.5% | 5,615,925 | +211.0% | 0.15% | +305.6% |
| FUL | Buy | FULLER H B CO COM | $27,804,000 | -3.9% | 684,500 | +1.4% | 0.15% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $27,815,000 | -20.9% | 171,000 | -21.9% | 0.15% | -18.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $27,610,000 | -8.2% | 874,300 | -0.1% | 0.14% | -5.2% |
| T | Sell | A T & T INC (NEW) | $27,670,000 | -33.5% | 779,000 | -38.9% | 0.14% | -31.3% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $27,174,000 | -1.3% | 1,913,630 | -0.3% | 0.14% | +1.4% |
| MYE | Buy | MYERS INDS INC | $27,199,000 | +14.0% | 1,431,500 | +5.2% | 0.14% | +17.4% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $26,968,000 | +0.1% | 2,662,159 | 0.0% | 0.14% | +2.9% | |
| CLC | CLARCOR INC | $26,944,000 | -5.8% | 432,900 | 0.0% | 0.14% | -2.8% | |
| HES | HESS CORP | $26,685,000 | -1.5% | 399,000 | 0.0% | 0.14% | +2.2% | |
| MYL | Buy | MYLAN N V ORD SHARES | $26,571,000 | +155.8% | 391,550 | +123.7% | 0.14% | +162.3% |
| ITT | Sell | ITT CORP NEW COM NEW | $26,276,000 | +3.2% | 628,000 | -1.6% | 0.14% | +7.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $26,372,000 | +5.5% | 2,851,026 | +16.6% | 0.14% | +8.7% |
| GM | Buy | GENERAL MTRS CO COM | $26,389,000 | -9.4% | 791,746 | +1.9% | 0.14% | -6.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $26,416,000 | -29.6% | 325,600 | -25.8% | 0.14% | -27.4% |
| KKR | KKR & CO. L.P | $26,165,000 | +0.2% | 1,145,072 | 0.0% | 0.14% | +3.0% | |
| GRC | Buy | GORMAN RUPP CO | $25,946,000 | -5.3% | 924,000 | +1.0% | 0.14% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $25,815,000 | -25.9% | 348,382 | -22.0% | 0.14% | -23.7% |
| SCG | Sell | SCANA CORP NEW COM | $25,882,000 | -9.7% | 511,000 | -1.9% | 0.14% | -6.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $25,727,000 | -4.8% | 796,255 | -0.1% | 0.14% | -1.5% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $25,731,000 | -3.2% | 526,403 | -12.2% | 0.14% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,522,000 | +9.2% | 468,000 | -1.3% | 0.13% | +12.6% |
| HRB | Buy | H R BLOCK INC | $24,933,000 | +1.8% | 840,900 | +10.2% | 0.13% | +5.6% |
| RTI | New | RTI INTL METALS INC COM | $24,882,000 | – | 789,400 | +100.0% | 0.13% | – |
| EXC | Sell | EXELON CORP | $24,665,000 | -23.2% | 785,000 | -17.8% | 0.13% | -20.9% |
| GHC | GRAHAM HOLDINGS CO. | $24,457,000 | +2.4% | 22,750 | 0.0% | 0.13% | +5.8% | |
| AN | AUTONATION INC | $24,443,000 | -2.1% | 388,100 | 0.0% | 0.13% | +0.8% | |
| FB | Buy | FACEBOOK INC CL A | $24,546,000 | +8.5% | 286,200 | +4.0% | 0.13% | +11.3% |
| GFF | GRIFFON CORP COM | $24,342,000 | -8.7% | 1,529,000 | 0.0% | 0.13% | -5.9% | |
| SO | Sell | SOUTHERN CO | $24,093,000 | -6.2% | 575,000 | -0.9% | 0.13% | -3.1% |
| AU | ANGLOGOLD LTD SPONSORED ADR | $24,032,000 | -4.2% | 2,685,100 | 0.0% | 0.13% | -0.8% | |
| LNCE | Buy | SNYDERS LANCE INC COM | $23,987,000 | +1.7% | 743,336 | +0.8% | 0.13% | +5.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $23,917,000 | +15.5% | 456,700 | -0.5% | 0.12% | +19.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $23,782,000 | -36.7% | 603,000 | -16.5% | 0.12% | -35.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $23,519,000 | +2.4% | 307,600 | -6.7% | 0.12% | +6.0% |
| CPB | Buy | CAMPBELL SOUP CO | $23,339,000 | +3.0% | 489,800 | +0.6% | 0.12% | +6.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $23,089,000 | -5.8% | 405,000 | -1.4% | 0.12% | -2.4% |
| AEE | AMEREN CORP COM | $23,098,000 | -10.7% | 613,000 | 0.0% | 0.12% | -7.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $22,780,000 | -10.4% | 548,000 | -9.9% | 0.12% | -7.8% |
| THC | Sell | TENET HEALTHCARE CORP | $22,741,000 | -3.1% | 392,896 | -17.1% | 0.12% | 0.0% |
| MCK | MCKESSON HBOC INC. | $22,683,000 | -0.6% | 100,900 | 0.0% | 0.12% | +2.6% | |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $22,342,000 | +48.9% | 1,820,900 | +16.7% | 0.12% | +53.9% |
| GOGO | Buy | GOGO INC COM | $22,438,000 | +29.7% | 1,047,021 | +15.3% | 0.12% | +33.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $22,403,000 | -20.3% | 158,154 | -19.2% | 0.12% | -18.2% |
| BCO | Sell | BRINKS CO COM | $22,105,000 | +0.3% | 751,100 | -5.9% | 0.12% | +3.6% |
| EOG | Buy | EOG RESOURCES INC | $22,124,000 | -1.2% | 252,700 | +3.5% | 0.12% | +1.8% |
| XEL | XCEL ENERGY INC COM | $21,915,000 | -7.6% | 681,000 | 0.0% | 0.12% | -4.2% | |
| HSIC | SCHEIN HENRY INC COM | $21,844,000 | +1.8% | 153,700 | 0.0% | 0.11% | +4.6% | |
| PCAR | Sell | PACCAR INC | $21,791,000 | -2.5% | 341,500 | -3.5% | 0.11% | +0.9% |
| VVC | Sell | VECTREN INC. | $21,857,000 | -13.9% | 568,000 | -1.2% | 0.11% | -11.6% |
| FE | Sell | FIRSTENERGY CORP COM | $21,516,000 | -12.1% | 661,000 | -5.4% | 0.11% | -8.9% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $21,563,000 | +29.4% | 270,724 | +45.8% | 0.11% | +32.9% |
| BFB | BROWN FORMAN CORP CL B | $21,441,000 | +10.9% | 214,025 | 0.0% | 0.11% | +14.3% | |
| ADT | Sell | ADT CORPORATION COM | $21,374,000 | -31.2% | 636,700 | -14.8% | 0.11% | -29.1% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $21,473,000 | -6.4% | 340,200 | +1.5% | 0.11% | -3.4% |
| MEOH | Sell | METHANEX CORP COM | $21,151,000 | -7.1% | 380,000 | -10.6% | 0.11% | -4.3% |
| AA | ALCOA INC COM | $20,951,000 | -13.7% | 1,879,000 | 0.0% | 0.11% | -10.6% | |
| DD | Buy | DU PONT E I DE NEMOURS CO | $21,008,000 | -6.2% | 328,500 | +4.8% | 0.11% | -3.5% |
| AUY | YAMANA GOLD INC COM | $20,753,000 | -16.4% | 6,917,500 | 0.0% | 0.11% | -13.5% | |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $20,867,000 | -7.0% | 2,112,000 | -1.4% | 0.11% | -4.4% |
| FLO | FLOWERS FOODS INC COM | $20,769,000 | -7.0% | 982,000 | 0.0% | 0.11% | -3.5% | |
| MON | Sell | MONSANTO CO NEW COM | $20,689,000 | -24.3% | 194,100 | -20.1% | 0.11% | -22.3% |
| ETN | EATON CORP PLC SHS | $20,355,000 | -0.7% | 301,600 | 0.0% | 0.11% | +2.9% | |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS ICO | $20,417,000 | – | 271,100 | +100.0% | 0.11% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $20,462,000 | -7.5% | 306,000 | -1.9% | 0.11% | -4.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $20,381,000 | -5.2% | 565,500 | +1.4% | 0.11% | -1.8% |
| TE | TECO ENERGY INC COM | $20,079,000 | -9.0% | 1,137,000 | 0.0% | 0.10% | -6.2% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $20,112,000 | -8.5% | 393,115 | +1.2% | 0.10% | -6.2% |
| ASTE | Buy | ASTEC INDS INC COM | $20,074,000 | -0.1% | 480,000 | +2.5% | 0.10% | +2.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $20,049,000 | +0.1% | 412,100 | +0.4% | 0.10% | +2.9% |
| PNW | PINNACLE WEST CAP CORP COM | $20,139,000 | -10.8% | 354,000 | 0.0% | 0.10% | -8.7% | |
| NCR | NCR CORP NEW COM | $19,956,000 | +2.0% | 663,000 | 0.0% | 0.10% | +5.1% | |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $19,917,000 | -7.0% | 411,000 | +1.1% | 0.10% | -4.6% |
| DISCA | DISCOVERY COMMS NEW SER A | $19,597,000 | +8.1% | 589,200 | 0.0% | 0.10% | +12.0% | |
| NWN | NORTHWEST NAT GAS CO COM | $19,740,000 | -12.0% | 468,000 | 0.0% | 0.10% | -9.6% | |
| APA | Sell | APACHE CORP | $19,623,000 | -8.1% | 340,500 | -3.8% | 0.10% | -4.6% |
| SJW | Sell | SJW CORP COM | $19,706,000 | -3.9% | 642,100 | -3.2% | 0.10% | -1.0% |
| JOE | Sell | ST. JOE COMPANY | $19,397,000 | -16.6% | 1,249,000 | -0.4% | 0.10% | -13.6% |
| ZTS | Sell | ZOETIS INC | $19,549,000 | -10.0% | 405,413 | -13.6% | 0.10% | -7.3% |
| UIL | Buy | UIL HLDG CORP COM | $19,502,000 | +26.1% | 425,617 | +41.5% | 0.10% | +30.8% |
| MRO | MARATHON OIL CORP COM | $19,334,000 | +1.6% | 728,500 | 0.0% | 0.10% | +4.1% | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $19,215,000 | -34.0% | 568,000 | -16.4% | 0.10% | -31.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,309,000 | +13.9% | 1,058,000 | +31.3% | 0.10% | +17.4% |
| BIIB | Sell | BIOGEN IDEC INC | $19,389,000 | -6.3% | 48,000 | -2.0% | 0.10% | -3.8% |
| ECL | Sell | ECOLAB INC | $19,030,000 | -4.0% | 168,300 | -2.9% | 0.10% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $18,826,000 | -14.7% | 160,800 | -28.5% | 0.10% | -11.6% |
| Y | ALLEGHANY CORP DEL | $18,905,000 | -3.7% | 40,329 | 0.0% | 0.10% | -1.0% | |
| STZ | Sell | CONSTELLATION BRANDS COM | $18,807,000 | -2.4% | 162,100 | -2.2% | 0.10% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $18,702,000 | -7.9% | 1,032,100 | +10.1% | 0.10% | -4.9% |
| BEAV | Sell | BE AEROSPACE INC COM | $18,479,000 | -23.8% | 336,600 | -11.7% | 0.10% | -21.1% |
| GOOG | Sell | GOOGLE INC CL C | $18,573,000 | -18.1% | 35,683 | -13.7% | 0.10% | -15.7% |
| GRIF | GRIFFIN INDUSTRIAL REALTY | $18,563,000 | +3.3% | 579,367 | 0.0% | 0.10% | +6.6% | |
| NI | NISOURCE INC | $18,327,000 | +3.2% | 402,000 | 0.0% | 0.10% | +6.7% | |
| TNC | TENNANT CO | $18,426,000 | -0.0% | 282,000 | 0.0% | 0.10% | +2.1% | |
| BRCM | New | BROADCOM CORP COM | $18,348,000 | – | 356,350 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $18,053,000 | +29.7% | 199,000 | +7.6% | 0.10% | +33.8% |
| MGEE | MGE ENERGY INC | $18,222,000 | -12.6% | 470,500 | 0.0% | 0.10% | -10.4% | |
| AUQ | Sell | AURICO GOLD INC COM | $18,085,000 | +2.4% | 6,368,000 | -0.1% | 0.10% | +5.6% |
| WTR | AQUA AMERICA INC | $17,713,000 | -7.1% | 723,291 | 0.0% | 0.09% | -4.1% | |
| COTY | Sell | COTY INC-CL A | $17,587,000 | +15.2% | 550,100 | -12.5% | 0.09% | +19.5% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $17,600,000 | -5.4% | 596,000 | -1.1% | 0.09% | -2.1% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $17,524,000 | -14.1% | 1,543,965 | +0.8% | 0.09% | -10.7% |
| AAN | AARON'S INC | $17,598,000 | +27.9% | 486,000 | 0.0% | 0.09% | +31.4% | |
| WY | Sell | WEYERHAEUSER CO | $17,420,000 | -6.7% | 553,000 | -1.8% | 0.09% | -4.2% |
| PSX | Buy | PHILLIPS 66 | $17,415,000 | +4.5% | 216,175 | +2.0% | 0.09% | +7.1% |
| GOOGL | GOOGLE INC-CL A | $17,184,000 | -2.6% | 31,820 | 0.0% | 0.09% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GR | $17,163,000 | +44.7% | 82,200 | +30.3% | 0.09% | +50.0% |
| HRS | New | HARRIS CORPORATION | $17,263,000 | – | 224,457 | +100.0% | 0.09% | – |
| CI | CIGNA CORP | $17,010,000 | +25.2% | 105,000 | 0.0% | 0.09% | +29.0% | |
| SEE | SEALED AIR CORP NEW | $17,058,000 | +12.8% | 332,000 | 0.0% | 0.09% | +15.6% | |
| BDBD | Buy | BOULDER BRANDS INC COM | $17,051,000 | -14.4% | 2,456,868 | +17.5% | 0.09% | -11.9% |
| PPL | Buy | PPL CORP COM | $17,063,000 | -12.0% | 579,000 | +0.5% | 0.09% | -9.2% |
| INGR | Sell | INGREDION INC COM | $16,760,000 | -2.1% | 210,000 | -4.5% | 0.09% | +1.1% |
| AET | Sell | AETNA INC (B:AET) COM | $16,781,000 | +11.2% | 131,655 | -7.1% | 0.09% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $16,833,000 | -14.8% | 951,000 | -14.6% | 0.09% | -12.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $16,901,000 | -14.0% | 292,000 | -9.3% | 0.09% | -12.0% |
| V | VISA INC-CLASS A SHRS | $16,573,000 | +2.7% | 246,800 | 0.0% | 0.09% | +6.1% | |
| INTC | Sell | INTEL CORP | $16,591,000 | -36.5% | 545,500 | -34.7% | 0.09% | -34.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,492,000 | +8.6% | 127,100 | +12.5% | 0.09% | +11.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $16,477,000 | -3.3% | 203,200 | -0.4% | 0.09% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $16,328,000 | -25.1% | 230,200 | -13.2% | 0.08% | -23.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $16,290,000 | +262.2% | 3,934,700 | +301.5% | 0.08% | +269.6% |
| ALE | ALLETE INC COM NEW | $16,190,000 | -12.1% | 349,000 | 0.0% | 0.08% | -8.6% | |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $16,212,000 | – | 393,490 | +100.0% | 0.08% | – |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $16,328,000 | – | 839,501 | +100.0% | 0.08% | – |
| GEFB | GREIF INC CL B | $15,907,000 | -11.5% | 392,770 | 0.0% | 0.08% | -8.8% | |
| ABT | Sell | ABBOTT LABS | $15,951,000 | -6.7% | 325,000 | -11.9% | 0.08% | -4.6% |
| SM | Buy | SM ENERGY CO COM | $15,773,000 | +12.2% | 342,000 | +25.7% | 0.08% | +16.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $15,596,000 | -10.9% | 206,900 | -9.2% | 0.08% | -7.9% |
| MJN | Sell | MEAD JOHNSON | $15,608,000 | -10.8% | 173,000 | -0.6% | 0.08% | -7.9% |
| QDEL | QUIDEL CORP COM | $15,606,000 | -14.9% | 680,000 | 0.0% | 0.08% | -11.8% | |
| TAHO | Buy | TAHOE RES INC COM | $15,526,000 | +1316.6% | 1,280,000 | +1180.0% | 0.08% | +1250.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $15,474,000 | +0.7% | 37,400 | +0.8% | 0.08% | +3.8% |
| CTS | CTS CORP | $15,406,000 | +7.1% | 799,500 | 0.0% | 0.08% | +11.0% | |
| K | Buy | KELLOGG CO | $15,368,000 | +17.5% | 245,100 | +23.5% | 0.08% | +21.2% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $15,299,000 | +29.6% | 342,100 | -0.3% | 0.08% | +33.3% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $15,279,000 | -6.0% | 389,080 | +0.6% | 0.08% | -2.4% |
| CCK | CROWN HOLDINGS INC COM | $15,079,000 | -2.1% | 285,000 | 0.0% | 0.08% | +1.3% | |
| ASH | Buy | ASHLAND INC NEW COM | $15,091,000 | -3.6% | 123,800 | +0.7% | 0.08% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COM | $15,059,000 | -3.9% | 218,000 | -3.8% | 0.08% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $15,063,000 | +20.8% | 34,700 | +3.6% | 0.08% | +25.4% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $15,167,000 | +62.3% | 2,025,000 | -3.8% | 0.08% | +68.1% |
| HPQ | HEWLETT PACKARD CO | $14,615,000 | -3.7% | 487,000 | 0.0% | 0.08% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $14,635,000 | -10.6% | 227,600 | -0.4% | 0.08% | -7.2% |
| DIS | Buy | DISNEY WALT PRODTNS | $14,770,000 | +88.8% | 129,400 | +73.5% | 0.08% | +92.5% |
| COG | Sell | CABOT OIL & GAS CORP COMMON ST | $14,442,000 | -29.4% | 457,900 | -33.9% | 0.08% | -26.9% |
| SMP | STANDARD MTR PRODS INC CLASS A | $14,533,000 | -16.9% | 413,800 | 0.0% | 0.08% | -14.6% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $14,535,000 | -0.5% | 352,700 | 0.0% | 0.08% | +2.7% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $14,570,000 | -4.9% | 134,400 | +1.5% | 0.08% | -2.6% |
| TOL | TOLL BROS INC COM | $14,512,000 | -2.9% | 380,000 | 0.0% | 0.08% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $14,373,000 | +4.3% | 239,000 | -2.0% | 0.08% | +7.1% |
| T107PS | WRIGHT MED GROUP INC COM | $14,259,000 | +1.8% | 542,992 | 0.0% | 0.08% | +5.6% | |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $14,259,000 | +10.6% | 179,000 | -6.3% | 0.08% | +15.4% |
| STRT | STRATTEC SECURITY CORP. | $14,242,000 | -7.0% | 207,300 | 0.0% | 0.08% | -3.8% | |
| KEP | KOREA ELEC PWR CO SPONSORED AD | $14,395,000 | -0.7% | 707,000 | 0.0% | 0.08% | +1.4% | |
| CPHD | Sell | CEPHEID COM | $14,126,000 | +7.2% | 231,000 | -0.2% | 0.07% | +10.4% |
| MTRN | Sell | MATERION CORPORATION | $14,199,000 | -9.0% | 402,800 | -0.7% | 0.07% | -6.3% |
| AVA | Buy | AVISTA CORP COM | $14,160,000 | -0.4% | 462,000 | +11.1% | 0.07% | +2.8% |
| TMUS | Buy | T-MOBILE US INC | $14,039,000 | +53.3% | 362,100 | +25.3% | 0.07% | +58.7% |
| RLD | Sell | REALD INC | $13,923,000 | -10.4% | 1,129,176 | -7.1% | 0.07% | -7.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $13,884,000 | -24.2% | 925,000 | -18.5% | 0.07% | -21.5% |
| LEN | Buy | LENNAR CORP COM | $13,939,000 | +76.6% | 273,100 | +79.3% | 0.07% | +82.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,822,000 | -15.3% | 143,000 | -5.3% | 0.07% | -13.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $13,629,000 | -6.2% | 914,063 | -0.7% | 0.07% | -4.1% |
| S | Buy | SPRINT CORP | $13,549,000 | -3.7% | 2,971,244 | +0.1% | 0.07% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $13,566,000 | +19.3% | 124,200 | +28.3% | 0.07% | +22.4% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $13,544,000 | +2.4% | 316,900 | -4.7% | 0.07% | +6.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,373,000 | -15.7% | 281,000 | -1.7% | 0.07% | -13.6% |
| OII | OCEANEERING INTL INC COM | $13,362,000 | -13.6% | 286,800 | 0.0% | 0.07% | -10.3% | |
| DVA | DAVITA INC | $13,351,000 | -2.2% | 168,000 | 0.0% | 0.07% | +1.4% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $13,391,000 | +47.9% | 256,984 | +46.1% | 0.07% | +52.2% |
| ABBV | Buy | ABBVIE INC COM | $13,189,000 | +34.7% | 196,291 | +17.3% | 0.07% | +38.0% |
| POM | Sell | PEPCO HLDGS INC COM | $13,114,000 | -41.6% | 486,800 | -41.8% | 0.07% | -39.5% |
| MUSA | Buy | MURPHY USA INC | $12,989,000 | -21.7% | 232,700 | +1.5% | 0.07% | -19.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $12,826,000 | -1.1% | 700,500 | +2.3% | 0.07% | +1.5% |
| PNK | Sell | PINNACLE ENTMT INC COM | $12,731,000 | -20.0% | 341,500 | -22.6% | 0.07% | -17.3% |
| LUMN | Sell | CENTURYLINK, INC. | $12,824,000 | -15.2% | 436,500 | -0.2% | 0.07% | -13.0% |
| TTE | Sell | TOTAL SA ADR (B:TOT US) | $12,785,000 | -3.9% | 260,018 | -3.0% | 0.07% | -1.5% |
| UGI | Sell | UGI CORP NEW COM | $12,557,000 | +4.3% | 364,500 | -1.4% | 0.07% | +8.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $12,669,000 | -0.5% | 196,000 | +5.1% | 0.07% | +1.5% |
| DMND | Buy | DIAMOND FOODS INC COM | $12,564,000 | -0.9% | 400,369 | +2.8% | 0.07% | +3.1% |
| VC | Buy | VISTEON CORP COM NEW | $12,671,000 | +20.5% | 120,700 | +10.6% | 0.07% | +24.5% |
| JASN | Buy | JASON INDS INC COM | $12,375,000 | +39.9% | 1,817,127 | +45.4% | 0.06% | +44.4% |
| NAVI | Sell | NAVIENT CORP COM | $12,437,000 | -13.2% | 683,000 | -3.1% | 0.06% | -11.0% |
| COO | COOPER COS INC COM NEW | $12,502,000 | -5.0% | 70,250 | 0.0% | 0.06% | -3.0% | |
| WLL | Sell | WHITING PETE CORP NEW COM | $12,414,000 | +1.7% | 369,450 | -6.5% | 0.06% | +4.8% |
| JCPNQ | Sell | PENNEY J C INC | $12,485,000 | -0.6% | 1,474,000 | -1.3% | 0.06% | +1.6% |
| GEF | Buy | GREIF INC CL A | $12,228,000 | -8.4% | 341,100 | +0.3% | 0.06% | -5.9% |
| EMC | E M C CORP MASS COM | $12,271,000 | +3.2% | 465,000 | 0.0% | 0.06% | +6.7% | |
| TRN | TRINITY INDS INC | $12,211,000 | -25.6% | 462,000 | 0.0% | 0.06% | -22.9% | |
| MDP | MEREDITH CORP | $12,125,000 | -6.5% | 232,500 | 0.0% | 0.06% | -4.5% | |
| FELE | FRANKLIN ELEC INC | $12,072,000 | -15.2% | 373,400 | 0.0% | 0.06% | -12.5% | |
| SU | SUNCOR ENERGY INC | $11,974,000 | -5.9% | 435,100 | 0.0% | 0.06% | -3.1% | |
| MOD | Sell | MODINE MFG CO | $11,996,000 | -21.0% | 1,118,000 | -0.8% | 0.06% | -18.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $11,752,000 | -5.4% | 437,700 | +3.5% | 0.06% | -1.6% |
| BYD | BOYD GAMING CORP | $11,930,000 | +5.3% | 798,000 | 0.0% | 0.06% | +6.9% | |
| CAT | CATERPILLAR INC | $11,900,000 | +6.0% | 140,300 | 0.0% | 0.06% | +8.8% | |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $11,885,000 | +18.8% | 563,000 | -0.4% | 0.06% | +21.6% |
| HSNI | Sell | HSN INC COM | $11,659,000 | -3.5% | 166,100 | -6.2% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $11,657,000 | +34.7% | 143,900 | +23.0% | 0.06% | +38.6% |
| EA | Sell | ELECTRONIC ARTS COM | $11,671,000 | +5.6% | 175,500 | -6.6% | 0.06% | +8.9% |
| CMD | CANTEL MEDICAL CORP COM | $11,646,000 | +13.0% | 217,000 | 0.0% | 0.06% | +17.3% | |
| BAC | Sell | BANK OF AMERICA | $11,608,000 | +6.8% | 682,000 | -3.5% | 0.06% | +10.9% |
| PEG | PUBLIC SVC ENTERPRISES COM | $11,391,000 | -6.3% | 290,000 | 0.0% | 0.06% | -3.2% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $11,440,000 | -2.9% | 525,000 | 0.0% | 0.06% | 0.0% | |
| CME | CME GROUP INC COM | $11,353,000 | -1.7% | 122,000 | 0.0% | 0.06% | 0.0% | |
| NWS | Buy | NEWS CORP CL B | $11,324,000 | -8.7% | 795,200 | +1.7% | 0.06% | -6.3% |
| RYL | RYLAND GROUP INC COM | $11,361,000 | -4.9% | 245,000 | 0.0% | 0.06% | -3.3% | |
| FFIC | Buy | FLUSHING FINL CORP COM | $11,032,000 | +5.7% | 525,093 | +1.0% | 0.06% | +9.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $11,082,000 | -1.0% | 589,000 | -1.2% | 0.06% | +1.8% |
| HCC | New | HCC INS HLDGS INC COM | $11,142,000 | – | 145,000 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC COM | $10,931,000 | – | 96,000 | +100.0% | 0.06% | – |
| NBR | NABORS INDUSTRIES LTD SHS | $10,895,000 | +5.7% | 755,000 | 0.0% | 0.06% | +9.6% | |
| STO | Sell | STATOIL ASA SPONSORED ADR | $10,794,000 | -5.4% | 603,000 | -7.0% | 0.06% | -1.7% |
| HNP | HUANENG PWR INTL INC SPON ADR | $10,820,000 | +9.8% | 205,000 | 0.0% | 0.06% | +14.0% | |
| DOW | Sell | DOW CHEMICAL CORP | $10,643,000 | -11.3% | 208,000 | -16.8% | 0.06% | -8.2% |
| TG | Buy | TREDEGAR INDS INC | $10,636,000 | +12.0% | 481,041 | +1.9% | 0.06% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $10,531,000 | -11.3% | 170,400 | -2.3% | 0.06% | -8.3% |
| BLK | Buy | BLACKROCK INC CL A | $10,449,000 | -3.8% | 30,200 | +1.7% | 0.06% | 0.0% |
| CIE | COBALT INTL ENERGY INC COM | $10,535,000 | +3.2% | 1,085,000 | 0.0% | 0.06% | +5.8% | |
| GAS | AGL RES INC COM | $10,523,000 | -6.2% | 226,000 | 0.0% | 0.06% | -3.5% | |
| BKS | Buy | BARNES & NOBLES | $10,436,000 | +1273.2% | 402,000 | +1156.2% | 0.06% | +1275.0% |
| LG | Sell | LACLEDE GROUP INC | $10,412,000 | -0.4% | 200,000 | -2.0% | 0.06% | +3.8% |
| BBY | Sell | BEST BUY INC COM | $10,240,000 | -14.3% | 314,000 | -0.6% | 0.05% | -11.5% |
| EDE | EMPIRE DIST ELEC CO COM | $10,224,000 | -12.2% | 469,000 | 0.0% | 0.05% | -8.5% | |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $10,404,000 | +3.3% | 488,200 | -0.8% | 0.05% | +5.9% |
| STL | STERLING BANCORP/DE | $10,179,000 | +9.6% | 692,424 | 0.0% | 0.05% | +12.8% | |
| WRB | Sell | BERKLEY W R CORP COM | $10,048,000 | -2.5% | 193,500 | -5.1% | 0.05% | +1.9% |
| LPX | LOUISIANA PACIFIC CORP | $10,218,000 | +3.1% | 600,000 | 0.0% | 0.05% | +6.0% | |
| PNR | Sell | PENTAIR PLC SHS | $9,900,000 | +6.4% | 144,000 | -2.7% | 0.05% | +10.6% |
| KAR | KAR AUCTION SVCS INC COM | $9,912,000 | -1.4% | 265,017 | 0.0% | 0.05% | +2.0% | |
| ANTM | Sell | ANTHEM INC COM | $9,848,000 | -8.9% | 60,000 | -14.3% | 0.05% | -5.5% |
| CVCO | CAVCO INDUSTRIES | $9,694,000 | +0.5% | 128,500 | 0.0% | 0.05% | +4.1% | |
| L | Sell | LOEWS CORP | $9,820,000 | -6.0% | 255,000 | -0.4% | 0.05% | -3.8% |
| IDTI | New | INTEGRATED DEVICE TECH INC COM | $9,765,000 | – | 450,000 | +100.0% | 0.05% | – |
| OGS | ONE GAS INC COM | $9,789,000 | -1.5% | 230,000 | 0.0% | 0.05% | +2.0% | |
| NBL | Buy | NOBLE ENERGY INC COM | $9,710,000 | +3214.0% | 227,500 | +3691.7% | 0.05% | +5000.0% |
| CBS | Sell | CBS CORP NEW CL B | $9,724,000 | -27.2% | 175,200 | -20.4% | 0.05% | -25.0% |
| SRE | SEMPRA ENERGY COM | $9,597,000 | -9.2% | 97,000 | 0.0% | 0.05% | -7.4% | |
| IGT | New | INTERNATIONAL GAME TECH PLC SH | $9,630,000 | – | 542,213 | +100.0% | 0.05% | – |
| SYK | STRYKER CORP | $9,557,000 | +3.6% | 100,000 | 0.0% | 0.05% | +6.4% | |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $9,550,000 | -5.7% | 1,921,500 | -0.5% | 0.05% | -2.0% |
| RUSHB | RUSH ENTERPRISES INC CL B | $9,592,000 | -2.9% | 399,657 | 0.0% | 0.05% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $9,286,000 | -33.1% | 324,700 | -21.9% | 0.05% | -30.0% |
| ALB | Sell | ALBEMARLE CORP COM | $9,175,000 | -11.7% | 166,010 | -15.5% | 0.05% | -9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $9,250,000 | -35.0% | 104,000 | -36.6% | 0.05% | -33.3% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $9,156,000 | +18.6% | 276,450 | +28.6% | 0.05% | +23.1% |
| ARG | Sell | AIRGAS INC COM | $9,203,000 | -4.7% | 87,000 | -4.4% | 0.05% | -2.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $8,948,000 | -10.8% | 184,000 | -0.5% | 0.05% | -7.8% |
| DLB | DOLBY LABORATORIES INC COM | $8,896,000 | +4.0% | 224,200 | 0.0% | 0.05% | +9.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $8,996,000 | -16.7% | 765,000 | 0.0% | 0.05% | -14.5% | |
| ROSE | Buy | ROSETTA RESOURCES INC COM | $8,916,000 | +161.9% | 385,323 | +92.7% | 0.05% | +176.5% |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $8,905,000 | -3.4% | 325,939 | -0.7% | 0.05% | 0.0% |
| LNT | ALLIANT ENERGY CORP COM | $9,062,000 | -8.4% | 157,000 | 0.0% | 0.05% | -6.0% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $8,709,000 | -2.9% | 957,000 | +5.0% | 0.05% | 0.0% |
| TKR | TIMKEN CO COM | $8,777,000 | -13.2% | 240,000 | 0.0% | 0.05% | -9.8% | |
| MIDD | MIDDLEBY CORP COM | $8,698,000 | +9.3% | 77,500 | 0.0% | 0.05% | +15.0% | |
| NEU | Sell | NEWMARKET CORP COM | $8,567,000 | -10.3% | 19,300 | -3.5% | 0.04% | -6.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERISP | $8,514,000 | -12.4% | 741,000 | -0.6% | 0.04% | -8.2% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $8,311,000 | – | 120,000 | +100.0% | 0.04% | – |
| UL | UNILEVER PLC SPON ADR NEW | $8,377,000 | +3.0% | 195,000 | 0.0% | 0.04% | +7.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,401,000 | -7.6% | 79,000 | -1.2% | 0.04% | -4.3% |
| ICUI | Sell | ICU MEDICAL INC | $8,315,000 | -3.5% | 86,920 | -6.1% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $8,337,000 | -21.2% | 204,000 | -25.0% | 0.04% | -18.5% |
| AJRD 4.0625% 12/31/2039convertible bond | $8,366,000 | -11.1% | 3,650,000 | 0.0% | 0.04% | -8.3% | ||
| ATVI | ACTIVISION BLIZZARD,INC | $8,449,000 | +6.5% | 349,000 | 0.0% | 0.04% | +10.0% | |
| CRZO | Sell | CARRIZO OIL & CO INC COM | $8,248,000 | -42.2% | 167,500 | -41.7% | 0.04% | -40.3% |
| BIO | BIO RAD LABS INC CL A | $8,223,000 | +11.4% | 54,600 | 0.0% | 0.04% | +16.2% | |
| KKD | KRISPY KREME DOUGHNUTS INC. | $8,205,000 | -3.7% | 426,000 | 0.0% | 0.04% | 0.0% | |
| PCG | PG&E CORP COM | $8,298,000 | -7.5% | 169,000 | 0.0% | 0.04% | -6.5% | |
| UNFI | Sell | UNITED NAT FOODS INC COM | $8,215,000 | -39.7% | 129,000 | -27.0% | 0.04% | -37.7% |
| PPG | Buy | PPG INDS INC | $8,053,000 | -5.3% | 70,200 | +86.2% | 0.04% | -2.3% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $8,061,000 | -12.4% | 198,000 | 0.0% | 0.04% | -10.6% | |
| FDO | Sell | FAMILY DLR STORES INC | $8,062,000 | -6.1% | 102,300 | -5.5% | 0.04% | -4.5% |
| DHI | D R HORTON INC COM | $8,071,000 | -3.9% | 295,000 | 0.0% | 0.04% | -2.3% | |
| HAR | HARMAN INTL INDS INC NEW COM | $7,969,000 | -11.0% | 67,000 | 0.0% | 0.04% | -6.7% | |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $7,955,000 | +70.1% | 330,237 | +37.2% | 0.04% | +75.0% |
| ECA | ENCANA CORP COM | $7,759,000 | -1.2% | 704,100 | 0.0% | 0.04% | +2.5% | |
| KLXI | Buy | KLX INC COM | $7,908,000 | +16.4% | 179,200 | +1.7% | 0.04% | +20.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $7,819,000 | +6.8% | 64,500 | +11.1% | 0.04% | +10.8% |
| UNP | Sell | UNION PACIFIC CORP | $7,639,000 | -32.1% | 80,100 | -22.8% | 0.04% | -29.8% |
| GBX | GREENBRIER COS INC | $7,730,000 | -19.2% | 165,000 | 0.0% | 0.04% | -18.4% | |
| KR | KROGER CO | $7,585,000 | -5.4% | 104,600 | 0.0% | 0.04% | -2.4% | |
| AKRXQ | Buy | AKORN INC | $7,575,000 | +40.5% | 173,500 | +52.9% | 0.04% | +48.1% |
| PHI | Sell | PHILLIPINE LONG DISTANCE TEL S | $7,637,000 | -1.9% | 122,577 | -1.6% | 0.04% | 0.0% |
| CMT | Sell | CORE MOLDING TECH COM | $7,423,000 | +31.0% | 325,000 | -1.5% | 0.04% | +34.5% |
| IVZ | INVESCO LTD | $7,498,000 | -5.5% | 200,000 | 0.0% | 0.04% | -2.5% | |
| MCS | MARCUS CORP COM | $7,385,000 | -9.9% | 385,057 | 0.0% | 0.04% | -7.1% | |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $7,419,000 | -7.8% | 116,450 | -0.9% | 0.04% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $7,426,000 | -10.9% | 27,000 | -7.8% | 0.04% | -7.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $7,499,000 | -18.4% | 76,000 | +4.1% | 0.04% | -17.0% |
| AP | Buy | AMPCO PITTSBURGH CORP | $7,454,000 | -10.4% | 493,000 | +3.5% | 0.04% | -7.1% |
| MTH | MERITAGE HOMES CORP COM | $7,299,000 | -3.2% | 155,000 | 0.0% | 0.04% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $7,307,000 | -17.2% | 100,000 | -25.9% | 0.04% | -15.6% |
| CSCO | CISCO SYS INC | $7,203,000 | -0.2% | 262,300 | 0.0% | 0.04% | +2.7% | |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $7,169,000 | -6.9% | 128,300 | 0.0% | 0.04% | -2.6% | |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $7,275,000 | -13.6% | 576,000 | -4.3% | 0.04% | -11.6% |
| OMI | OWENS & MINOR INC NEW COM | $7,350,000 | +0.5% | 216,178 | 0.0% | 0.04% | +2.7% | |
| BTG | B2GOLD CORP COM | $7,238,000 | +0.7% | 4,731,000 | 0.0% | 0.04% | +5.6% | |
| SAM | Sell | BOSTON BEER INC CL A | $7,192,000 | -18.5% | 31,000 | -6.1% | 0.04% | -15.6% |
| TSN | Sell | TYSON FOODS INC | $7,332,000 | +0.8% | 172,000 | -9.5% | 0.04% | +2.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $6,986,000 | +5.8% | 740,000 | -0.9% | 0.04% | +8.8% |
| OMN | OMNOVA SOLUTIONS INC COM | $7,116,000 | -12.2% | 950,000 | 0.0% | 0.04% | -9.8% | |
| DXCM | DEXCOM INC COM | $7,118,000 | +28.3% | 89,000 | 0.0% | 0.04% | +32.1% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $7,065,000 | -1.0% | 144,100 | 0.0% | 0.04% | +2.8% | |
| HBI | HANESBRANDS INC COM | $7,064,000 | -0.6% | 212,000 | 0.0% | 0.04% | +2.8% | |
| APD | AIR PRODS & CHEMS INC COM | $6,978,000 | -9.6% | 51,000 | 0.0% | 0.04% | -5.1% | |
| IGTE | New | IGATE CAP CORP COM | $6,810,000 | – | 142,800 | +100.0% | 0.04% | – |
| PHM | PULTE CORP COM | $6,952,000 | -9.3% | 345,000 | 0.0% | 0.04% | -7.7% | |
| CHL | Sell | CHINA MOBILE LTD | $6,922,000 | -3.2% | 108,000 | -1.8% | 0.04% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS ICO | $6,926,000 | -28.7% | 146,000 | -44.9% | 0.04% | -26.5% |
| CMS | CMS ENERGY CORP COM | $6,782,000 | -8.8% | 213,000 | 0.0% | 0.04% | -5.3% | |
| NUVA | Buy | NUVASIVE INC COM | $6,917,000 | +3.7% | 146,000 | +0.7% | 0.04% | +5.9% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $6,892,000 | -38.3% | 2,552,500 | -6.3% | 0.04% | -36.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $6,968,000 | +5.6% | 129,400 | -0.8% | 0.04% | +9.1% |
| DFS | DISCOVER FINANCIAL | $6,914,000 | +2.2% | 120,000 | 0.0% | 0.04% | +5.9% | |
| SLM | Sell | SLM CORP COM | $6,761,000 | +1.2% | 685,000 | -4.9% | 0.04% | +2.9% |
| HUM | Sell | HUMANA INC COM | $6,695,000 | -6.0% | 35,000 | -12.5% | 0.04% | -2.8% |
| ATO | ATMOS ENERGY CORP COM | $6,692,000 | -7.3% | 130,500 | 0.0% | 0.04% | -5.4% | |
| NWSA | Sell | NEWS CORP NEW CL A | $6,638,000 | -20.3% | 455,000 | -12.5% | 0.04% | -16.7% |
| SBUX | Buy | STARBUCKS CORP COM | $6,745,000 | -5.5% | 125,800 | +66.8% | 0.04% | -2.8% |
| COT | Buy | COTT CORP COM | $6,650,000 | +5.1% | 680,000 | +0.7% | 0.04% | +9.4% |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $6,747,000 | -9.8% | 132,375 | 0.0% | 0.04% | -7.9% | |
| PM | PHILIP MORRIS INTL INC COM | $6,506,000 | +6.4% | 81,150 | 0.0% | 0.03% | +9.7% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LOR | $6,564,000 | – | 522,200 | +100.0% | 0.03% | – |
| TU | TELUS CORP COM | $6,492,000 | +3.6% | 188,500 | 0.0% | 0.03% | +6.2% | |
| NRG | NRG ENERGY INC COM NEW | $6,219,000 | -9.2% | 271,802 | 0.0% | 0.03% | -5.7% | |
| MMM | 3M CO. | $6,249,000 | -6.5% | 40,500 | 0.0% | 0.03% | -2.9% | |
| BMI | BADGER METER INC COM | $6,222,000 | +5.9% | 98,000 | 0.0% | 0.03% | +10.0% | |
| NKE | Sell | NIKE INC CL B | $6,298,000 | -17.2% | 58,300 | -23.1% | 0.03% | -15.4% |
| DDC | Sell | DOMINION DIAMOND CORP COM | $6,322,000 | -21.3% | 451,241 | -4.0% | 0.03% | -19.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,256,000 | -28.3% | 56,400 | -24.2% | 0.03% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $6,129,000 | +12.3% | 78,000 | -1.3% | 0.03% | +14.3% |
| BSET | BASSETT FURNITURE INDS | $6,024,000 | -0.4% | 212,050 | 0.0% | 0.03% | +3.2% | |
| LDR | LANDAUER INC | $6,023,000 | +1.4% | 169,000 | 0.0% | 0.03% | +6.7% | |
| CUTR | Sell | CUTERA INC COM | $6,177,000 | +19.2% | 399,000 | -0.5% | 0.03% | +23.1% |
| IBKR | Sell | INTERACTIVE BROKERS | $6,068,000 | +21.3% | 146,000 | -0.7% | 0.03% | +28.0% |
| LOW | LOWES COS INC COM | $6,027,000 | -10.0% | 90,000 | 0.0% | 0.03% | -5.9% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $6,055,000 | -11.1% | 316,000 | 0.0% | 0.03% | -8.6% | |
| KND | Buy | KINDRED HEALTHCARE INC COM | $5,945,000 | +106.5% | 293,000 | +142.1% | 0.03% | +106.7% |
| USB | U S BANCORP | $5,859,000 | -0.6% | 135,000 | 0.0% | 0.03% | +3.3% | |
| EXAC | Buy | EXACTECH INC COM | $5,958,000 | -16.4% | 286,024 | +2.9% | 0.03% | -13.9% |
| LECO | LINCOLN ELEC HLDGS INC COM | $5,845,000 | -6.9% | 96,000 | 0.0% | 0.03% | -3.1% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $5,873,000 | -10.6% | 306,043 | -0.3% | 0.03% | -6.1% |
| MOGA | MOOG INC CL A | $6,008,000 | -5.8% | 85,000 | 0.0% | 0.03% | -3.1% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $6,003,000 | +10.8% | 107,770 | -0.2% | 0.03% | +14.8% |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $5,669,000 | +7.0% | 31,500 | 0.0% | 0.03% | +11.1% | |
| LNN | LINDSAY CORP | $5,714,000 | +15.3% | 65,000 | 0.0% | 0.03% | +20.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $5,766,000 | -7.8% | 260,900 | +6.5% | 0.03% | -6.2% |
| TWIN | Sell | TWIN DISC INC COM | $5,750,000 | +5.0% | 308,500 | -0.5% | 0.03% | +7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $5,686,000 | -27.1% | 33,200 | -17.8% | 0.03% | -25.0% |
| CCI | CROWN CASTLE INTL CORP | $5,764,000 | -2.7% | 71,779 | 0.0% | 0.03% | 0.0% | |
| LZB | LA Z BOY CHAIR CO | $5,795,000 | -6.3% | 220,000 | 0.0% | 0.03% | -3.2% | |
| PRE | New | PARTNERRE LTD COM | $5,808,000 | – | 45,200 | +100.0% | 0.03% | – |
| CCJ | Sell | CAMECO CORP COM | $5,783,000 | -3.5% | 405,000 | -5.8% | 0.03% | 0.0% |
| IR | INGERSOLL-RAND PLC | $5,798,000 | -1.0% | 86,000 | 0.0% | 0.03% | 0.0% | |
| OLN | OLIN CORP COM PAR $1. | $5,767,000 | -15.9% | 214,000 | 0.0% | 0.03% | -14.3% | |
| NATH | NATHANS FAMOUS INC NEW COM | $5,818,000 | -31.6% | 157,000 | 0.0% | 0.03% | -30.2% | |
| RL | Buy | RALPH LAUREN CORP | $5,731,000 | +72.9% | 43,300 | +71.8% | 0.03% | +76.5% |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADR | $5,453,000 | -59.2% | 845,362 | -46.0% | 0.03% | -57.4% |
| CELG | CELGENE CORP | $5,486,000 | +0.4% | 47,400 | 0.0% | 0.03% | +3.6% | |
| DGAS | DELTA NAT GAS INC COM | $5,528,000 | +3.3% | 275,018 | 0.0% | 0.03% | +7.4% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $5,522,000 | +73.6% | 617,000 | -2.8% | 0.03% | +81.2% |
| TREE | Sell | LENDING TREE INC. | $5,503,000 | +32.8% | 70,000 | -5.4% | 0.03% | +38.1% |
| ROP | ROPER INDS INC NEW | $5,519,000 | +0.3% | 32,000 | 0.0% | 0.03% | +3.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,551,000 | +7.3% | 170,000 | 0.0% | 0.03% | +11.5% | |
| AOS | SMITH A O CORP COM | $5,614,000 | +9.6% | 78,000 | 0.0% | 0.03% | +11.5% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $5,331,000 | +10.9% | 4,630 | +12.1% | 0.03% | +16.7% |
| ORCL | ORACLE SYS CORP | $5,400,000 | -6.6% | 134,000 | 0.0% | 0.03% | -3.4% | |
| WGL | WGL HLDGS INC COM | $5,348,000 | -3.7% | 98,500 | 0.0% | 0.03% | 0.0% | |
| CVRR | CVR REFNG LP COMUNIT REP LT | $5,399,000 | -11.8% | 295,000 | 0.0% | 0.03% | -9.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $5,331,000 | -11.1% | 191,000 | 0.0% | 0.03% | -6.7% | |
| BCOR | Buy | BLUCORA INC | $5,344,000 | +20.0% | 330,900 | +1.5% | 0.03% | +21.7% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $5,363,000 | +11.1% | 130,000 | -5.1% | 0.03% | +16.7% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED | $5,308,000 | -11.2% | 381,021 | -2.6% | 0.03% | -6.7% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $5,421,000 | +28.2% | 159,500 | +33.5% | 0.03% | +33.3% |
| FMER | FIRSTMERIT CORP COM | $5,103,000 | +9.3% | 245,000 | 0.0% | 0.03% | +12.5% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,152,000 | +8.8% | 150,505 | -1.0% | 0.03% | +12.5% |
| GB | Sell | GREATBATCH INC | $5,122,000 | -20.8% | 95,000 | -15.0% | 0.03% | -18.2% |
| BELFA | Buy | BEL FUSE INC CL A | $5,144,000 | +5.1% | 268,868 | +0.6% | 0.03% | +8.0% |
| CNS | Buy | COHEN & STEERS INC COM | $5,221,000 | -16.1% | 153,200 | +0.8% | 0.03% | -15.6% |
| EL | ESTEE LAUDER CO. INC. | $5,182,000 | +4.2% | 59,800 | 0.0% | 0.03% | +8.0% | |
| TIVO | TIVO INC | $5,070,000 | -4.4% | 500,000 | 0.0% | 0.03% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,110,000 | +2.8% | 75,000 | +10.3% | 0.03% | +8.0% |
| CNMD | CONMED CORP COM | $5,128,000 | +15.4% | 88,000 | 0.0% | 0.03% | +17.4% | |
| AZZ | AZZ INC COM | $4,947,000 | +11.2% | 95,500 | 0.0% | 0.03% | +13.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $4,981,000 | -30.6% | 47,000 | -29.9% | 0.03% | -27.8% |
| TJX | TJX COS INC NEW COM | $4,897,000 | -5.5% | 74,000 | 0.0% | 0.03% | 0.0% | |
| MOS | Buy | MOSAIC CO | $4,896,000 | +28.1% | 104,500 | +25.9% | 0.03% | +36.8% |
| CIT | Sell | CIT GROUP INC COM NEW | $4,826,000 | -46.2% | 103,800 | -47.8% | 0.02% | -45.7% |
| SSYS | Buy | STRATASYS LTD SHS | $4,716,000 | +65.5% | 135,000 | +150.0% | 0.02% | +78.6% |
| PNY | PIEDMONT NAT GAS INC COM | $4,749,000 | -4.3% | 134,500 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $4,784,000 | -0.4% | 57,000 | 0.0% | 0.02% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $4,762,000 | -5.7% | 72,800 | 0.0% | 0.02% | -3.8% | |
| FMC | FMC CORP COM NEW | $4,814,000 | -8.2% | 91,600 | 0.0% | 0.02% | -7.4% | |
| BONTQ | Sell | BON-TON STORES INC COM | $4,766,000 | -44.3% | 1,031,523 | -16.1% | 0.02% | -41.9% |
| FLY | FLY LEASING LTD SPONSORED ADR | $4,757,000 | +7.8% | 303,000 | 0.0% | 0.02% | +13.6% | |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $4,713,000 | -32.0% | 61,500 | -0.8% | 0.02% | -28.6% |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $4,832,000 | +7.1% | 340,061 | 0.0% | 0.02% | +8.7% | |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $4,685,000 | +23.6% | 674,169 | +4.2% | 0.02% | +31.6% |
| AVP | Sell | AVON PRODUCTS INC | $4,718,000 | -31.3% | 753,600 | -12.4% | 0.02% | -28.6% |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $4,834,000 | -8.9% | 195,000 | 0.0% | 0.02% | -7.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $4,804,000 | -51.4% | 41,300 | -50.4% | 0.02% | -50.0% |
| MASI | MASIMO CORP COM | $4,726,000 | +17.4% | 122,000 | 0.0% | 0.02% | +25.0% | |
| SCX | Sell | STARRETT L S CO CL A | $4,530,000 | -22.7% | 302,000 | -2.1% | 0.02% | -20.0% |
| BBCN | BBCN BANCORP INC | $4,585,000 | +2.2% | 310,000 | 0.0% | 0.02% | +4.3% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $4,498,000 | -2.1% | 45,800 | 0.0% | 0.02% | +4.3% | |
| E | ENI S P A ADR SPONSORED | $4,625,000 | +2.8% | 130,000 | 0.0% | 0.02% | +4.3% | |
| SXI | STANDEX INTL CORP | $4,636,000 | -2.7% | 58,000 | 0.0% | 0.02% | 0.0% | |
| TIIAY | Sell | TELECOM ITALIA SPA ADR | $4,566,000 | +6.6% | 359,000 | -2.7% | 0.02% | +9.1% |
| TS | Sell | TENARIS S A SPONSORED ADR | $4,620,000 | -25.9% | 171,000 | -23.2% | 0.02% | -25.0% |
| ODC | OIL DRI CORP AMER COM | $4,375,000 | -9.7% | 144,000 | 0.0% | 0.02% | -8.0% | |
| BC | BRUNSWICK CORP | $4,323,000 | -1.1% | 85,000 | 0.0% | 0.02% | +4.5% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $4,346,000 | -4.7% | 165,000 | 0.0% | 0.02% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $4,367,000 | +70.3% | 281,000 | +14.7% | 0.02% | +76.9% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $4,421,000 | -3.4% | 132,000 | -2.2% | 0.02% | 0.0% |
| XXIA | Sell | IXIA COM | $4,479,000 | -41.3% | 360,025 | -42.7% | 0.02% | -41.0% |
| AZO | AUTOZONE INC | $4,402,000 | -2.2% | 6,600 | 0.0% | 0.02% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,329,000 | -15.4% | 152,000 | -0.7% | 0.02% | -11.5% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,378,000 | -0.8% | 110,000 | -0.9% | 0.02% | +4.5% |
| CPRT | COPART INC COM | $4,409,000 | -5.6% | 124,266 | 0.0% | 0.02% | -4.2% | |
| FARM | Buy | FARMER BROS CO | $4,230,000 | -3.3% | 180,000 | +1.8% | 0.02% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $4,281,000 | +10.6% | 86,800 | 0.0% | 0.02% | +10.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $4,204,000 | -7.2% | 170,000 | +103.6% | 0.02% | -4.3% |
| SON | SONOCO PRODS CO COM | $4,115,000 | -5.7% | 96,000 | 0.0% | 0.02% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $4,115,000 | +1.4% | 127,712 | 0.0% | 0.02% | +4.8% | |
| MDC | M D C HLDGS INC COM | $4,256,000 | +5.2% | 142,000 | 0.0% | 0.02% | +4.8% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $4,292,000 | +2.3% | 678,000 | -0.4% | 0.02% | +4.8% |
| FRM | FURMANITE CORPORATION | $4,190,000 | +2.9% | 516,000 | 0.0% | 0.02% | +4.8% | |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $4,227,000 | +39.8% | 664,700 | +60.3% | 0.02% | +46.7% |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $4,292,000 | -5.8% | 204,000 | 0.0% | 0.02% | -4.3% | |
| PPPMF | New | PRIMERO MNG CORP COM | $4,200,000 | – | 1,079,680 | +100.0% | 0.02% | – |
| STMP | Sell | STAMPS.COM INC (NEW) | $4,267,000 | -25.4% | 58,000 | -31.8% | 0.02% | -24.1% |
| NLSN | NIELSEN HOLDINGS NV | $4,186,000 | +0.5% | 93,500 | 0.0% | 0.02% | +4.8% | |
| WWD | Sell | WOODWARD INC | $4,014,000 | +2.2% | 73,000 | -5.2% | 0.02% | +5.0% |
| OMG | New | OM GROUP | $3,934,000 | – | 117,093 | +100.0% | 0.02% | – |
| ORA | ORMAT TECHNOLOGIES INC | $4,024,000 | -0.9% | 106,794 | 0.0% | 0.02% | 0.0% | |
| CEE | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $4,071,000 | +1.8% | 195,051 | 0.0% | 0.02% | +5.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $4,092,000 | +7.2% | 560,488 | 0.0% | 0.02% | +10.5% | |
| SUNEQ | Sell | SUNEDISON INC | $3,858,000 | -22.7% | 129,000 | -38.0% | 0.02% | -20.0% |
| MTW | MANITOWOC CO COM | $3,861,000 | -9.1% | 197,000 | 0.0% | 0.02% | -9.1% | |
| MAG | Buy | MAGNETEK INC | $3,751,000 | -10.2% | 109,000 | +0.5% | 0.02% | -4.8% |
| ATNY | Buy | API TECHNOLOGIES CORP | $3,744,000 | +50.7% | 1,491,584 | +24.3% | 0.02% | +53.8% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $3,728,000 | -1.5% | 23,500 | 0.0% | 0.02% | +5.3% | |
| OUTR | Sell | OUTERWALL INC COM | $3,904,000 | +12.9% | 51,300 | -1.9% | 0.02% | +11.1% |
| BEL | Buy | BELMOND LTD CL A | $3,872,000 | +2.7% | 310,000 | +1.0% | 0.02% | +5.3% |
| NVR | NVR INC COM | $3,752,000 | +0.9% | 2,800 | 0.0% | 0.02% | +5.3% | |
| KMT | Sell | KENNAMETAL INC COM | $3,890,000 | +0.4% | 114,000 | -0.9% | 0.02% | 0.0% |
| VMI | VALMONT INDS INC | $3,744,000 | -3.3% | 31,500 | 0.0% | 0.02% | 0.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INCCO | $3,726,000 | +13.9% | 135,000 | 0.0% | 0.02% | +17.6% | |
| DAL | DELTA AIR LINES INC DEL COM NE | $3,894,000 | -8.6% | 94,800 | 0.0% | 0.02% | -9.1% | |
| WX | WUXI PHARMATECH CAYMAN INC SPO | $3,846,000 | +9.0% | 91,000 | 0.0% | 0.02% | +11.1% | |
| HWKN | HAWKINS INC COM | $3,635,000 | +6.3% | 90,000 | 0.0% | 0.02% | +11.8% | |
| TIF | TIFFANY & CO NEW COM | $3,718,000 | +4.3% | 40,500 | 0.0% | 0.02% | +5.6% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $3,682,000 | -5.9% | 100,000 | -4.8% | 0.02% | -5.0% |
| LUK | LEUCADIA NATL CORP COM | $3,591,000 | +8.9% | 147,900 | 0.0% | 0.02% | +11.8% | |
| CVA | COVANTA HOLDING CORP | $3,708,000 | -5.5% | 175,000 | 0.0% | 0.02% | -5.0% | |
| SLI | SL INDS INC COM | $3,631,000 | -9.7% | 94,032 | 0.0% | 0.02% | -5.0% | |
| DENN | DENNYS CORP COM | $3,599,000 | +1.8% | 310,000 | 0.0% | 0.02% | +5.6% | |
| NEBLQ | NOBLE CORP PLC | $3,697,000 | +7.8% | 240,200 | 0.0% | 0.02% | +11.8% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $3,624,000 | -4.1% | 209,014 | 0.0% | 0.02% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $3,635,000 | -2.3% | 195,000 | 0.0% | 0.02% | 0.0% | |
| BTTGY | BT GROUP PLC SPON ADR | $3,545,000 | +8.8% | 50,000 | 0.0% | 0.02% | +11.8% | |
| LFUS | LITTELFUSE INC | $3,606,000 | -4.5% | 38,000 | 0.0% | 0.02% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP CL A | $3,723,000 | -9.5% | 510,064 | 0.0% | 0.02% | -9.5% | |
| WMB | New | WILLIAMS COS INC | $3,581,000 | – | 62,400 | +100.0% | 0.02% | – |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $3,666,000 | -3.3% | 300,000 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP COM | $3,678,000 | -10.3% | 224,000 | 0.0% | 0.02% | -9.5% | |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $3,416,000 | – | 412,098 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $3,467,000 | -68.4% | 25,000 | -62.7% | 0.02% | -67.9% |
| STE | STERIS CORP COM | $3,485,000 | -8.3% | 54,084 | 0.0% | 0.02% | -5.3% | |
| UN | UNILEVER N V NEW YORK SHS N | $3,389,000 | +0.2% | 81,000 | 0.0% | 0.02% | +5.9% | |
| NGG | NATIONAL GRID PLC | $3,408,000 | -0.1% | 52,775 | 0.0% | 0.02% | +5.9% | |
| DHR | DANAHER CORP SHS BEN INT | $3,424,000 | +0.8% | 40,000 | 0.0% | 0.02% | +5.9% | |
| ITC | ITC HLDGS CORP COM | $3,475,000 | -14.0% | 108,000 | 0.0% | 0.02% | -14.3% | |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $3,373,000 | -43.8% | 108,900 | -42.6% | 0.02% | -40.0% |
| ORIT | ORITANI FINL CORP DEL COM | $3,451,000 | +10.3% | 215,000 | 0.0% | 0.02% | +12.5% | |
| FNF | FNF GROUP COM | $3,514,000 | +35.4% | 95,000 | 0.0% | 0.02% | +38.5% | |
| URI | UNITED RENTALS INC COM | $3,505,000 | -3.9% | 40,000 | 0.0% | 0.02% | -5.3% | |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $3,335,000 | -14.1% | 120,000 | +5.3% | 0.02% | -15.0% |
| TRC | TEJON RANCH CO DEL COM | $3,241,000 | -2.8% | 126,047 | 0.0% | 0.02% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $3,195,000 | -7.6% | 105,000 | 0.0% | 0.02% | -5.6% | |
| MUR | MURPHY OIL CORP COM | $3,326,000 | -10.8% | 80,000 | 0.0% | 0.02% | -10.5% | |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $3,303,000 | -0.3% | 219,008 | +2.4% | 0.02% | 0.0% |
| YORW | Sell | YORK WTR CO COM | $3,171,000 | -14.6% | 152,000 | -0.7% | 0.02% | -10.5% |
| GPX | GP STRATEGIES CORP COM | $3,158,000 | -10.2% | 95,000 | 0.0% | 0.02% | -5.6% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $3,234,000 | -10.4% | 376,000 | 0.0% | 0.02% | -5.6% | |
| KBH | KB HOME COM | $3,320,000 | +6.3% | 200,000 | 0.0% | 0.02% | +6.2% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $3,239,000 | +5.5% | 120,017 | +3.4% | 0.02% | +6.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,144,000 | -8.9% | 55,800 | -1.8% | 0.02% | -11.1% |
| NPO | Buy | ENPRO INDS INC COM | $3,147,000 | +241.0% | 55,000 | +292.9% | 0.02% | +220.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $3,125,000 | +9.9% | 170,000 | 0.0% | 0.02% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,969,000 | -6.3% | 37,000 | 0.0% | 0.02% | 0.0% | |
| MPX | MARINE PRODS CORP COM | $3,122,000 | -27.2% | 500,321 | 0.0% | 0.02% | -27.3% | |
| ENTG | ENTEGRIS INC COM | $3,133,000 | +6.5% | 215,000 | 0.0% | 0.02% | +6.7% | |
| SRDX | SURMODICS INC COM | $3,031,000 | -10.0% | 129,424 | 0.0% | 0.02% | -5.9% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $3,045,000 | -2.7% | 562,757 | -16.0% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,971,000 | +11.7% | 77,000 | +20.3% | 0.02% | +23.1% |
| H | HYATT HOTELS CORP COM CL A | $3,118,000 | -4.3% | 55,000 | 0.0% | 0.02% | -5.9% | |
| BBBY | Sell | BED BATH & BEYOND INC | $3,104,000 | -43.1% | 45,000 | -36.6% | 0.02% | -42.9% |
| TISI | New | TEAM INC COM | $3,140,000 | – | 78,000 | +100.0% | 0.02% | – |
| SEV | Buy | SEVCON INC | $3,060,000 | +30.4% | 301,800 | +0.6% | 0.02% | +33.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $2,986,000 | -21.6% | 143,000 | -20.6% | 0.02% | -15.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $3,005,000 | -61.4% | 48,000 | -60.8% | 0.02% | -60.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,135,000 | +16.5% | 190,000 | -1.0% | 0.02% | +14.3% |
| FLWS | 1 800 FLOWERS COM INC CL A | $3,086,000 | -11.6% | 295,000 | 0.0% | 0.02% | -11.1% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $3,006,000 | -4.3% | 82,000 | -3.7% | 0.02% | 0.0% |
| MKC | MCCORMICK & CO INC NON VOTING | $3,036,000 | +5.0% | 37,500 | 0.0% | 0.02% | +6.7% | |
| INXN | Sell | INTERXION HOLDING N.V SHS | $3,138,000 | -9.5% | 113,500 | -7.7% | 0.02% | -11.1% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $2,942,000 | +175.0% | 70,900 | +145.3% | 0.02% | +200.0% |
| CMI | Sell | CUMMINS ENGINE INC | $2,926,000 | -38.5% | 22,300 | -35.0% | 0.02% | -37.5% |
| SPLP | STEEL PARTNERS HLDGS L P | $2,936,000 | -7.5% | 167,078 | 0.0% | 0.02% | -6.2% | |
| REGN | REGENERON PHARMACEUTICALS COM | $2,908,000 | +13.0% | 5,700 | 0.0% | 0.02% | +15.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,813,000 | -9.6% | 71,000 | 0.0% | 0.02% | -6.2% | |
| BTH | Sell | BLYTH INC | $2,955,000 | -16.8% | 465,404 | -0.5% | 0.02% | -16.7% |
| PX | Buy | PRAXAIR INC COM | $2,869,000 | +48.5% | 24,000 | +50.0% | 0.02% | +50.0% |
| WMK | WEIS MKTS INC | $2,782,000 | -15.3% | 66,000 | 0.0% | 0.02% | -11.8% | |
| AGI | Buy | ALAMOS GOLD (OLD) | $2,955,000 | +47.5% | 522,000 | +52.6% | 0.02% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $2,840,000 | +0.6% | 70,000 | +7.7% | 0.02% | +7.1% |
| TSO | TESORO PETE CORP COM | $2,701,000 | -7.5% | 32,000 | 0.0% | 0.01% | -6.7% | |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $2,717,000 | -5.0% | 168,000 | -2.9% | 0.01% | -6.7% |
| TTC | Sell | TORO CO COM | $2,671,000 | -8.0% | 39,400 | -4.8% | 0.01% | -6.7% |
| JJSF | J & J SNACK FOODS CORP | $2,667,000 | +3.7% | 24,100 | 0.0% | 0.01% | +7.7% | |
| POT | Buy | POTASH CORP SASK INC | $2,716,000 | +42.3% | 87,700 | +48.1% | 0.01% | +40.0% |
| MSEX | MIDDLESEX WTR CO COM | $2,685,000 | -0.8% | 119,000 | 0.0% | 0.01% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $2,682,000 | -23.9% | 50,000 | -23.3% | 0.01% | -22.2% |
| CCE | COCA-COLA ENTERPRISES, INC. | $2,650,000 | -1.7% | 61,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA | $2,620,000 | +13.8% | 12,000 | -3.2% | 0.01% | +16.7% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $2,537,000 | -7.0% | 21,550 | 0.0% | 0.01% | -7.1% | |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $2,430,000 | +6.9% | 70,000 | -6.7% | 0.01% | +8.3% |
| JCS | Buy | COMMUNICATIONS SYS | $2,522,000 | -4.0% | 240,000 | +4.3% | 0.01% | 0.0% |
| HCHC | HC2 HLDGS INC COM | $2,537,000 | -18.3% | 283,500 | 0.0% | 0.01% | -18.8% | |
| RAVN | Buy | RAVEN INDS INC COM | $2,409,000 | +0.7% | 118,500 | +1.4% | 0.01% | +8.3% |
| NPK | NATIONAL PRESTO INDS INC | $2,410,000 | +26.7% | 30,000 | 0.0% | 0.01% | +30.0% | |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $2,514,000 | +13.0% | 30,800 | -6.1% | 0.01% | +18.2% |
| P | Sell | PANDORA MEDIA INC COM | $2,455,000 | -7.1% | 158,000 | -3.1% | 0.01% | 0.0% |
| CRWN | CROWN MEDIA HLDGS INC CL A | $2,472,000 | +13.0% | 547,000 | 0.0% | 0.01% | +18.2% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $2,507,000 | +1.3% | 41,000 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $2,456,000 | +12.4% | 200,000 | 0.0% | 0.01% | +18.2% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $2,530,000 | +12.4% | 69,000 | 0.0% | 0.01% | +18.2% | |
| BTU | Sell | PEABODY ENERGY CORP COM | $2,569,000 | -64.4% | 1,173,000 | -20.0% | 0.01% | -64.9% |
| DST | DST SYS INC DEL COM | $2,520,000 | +13.8% | 20,000 | 0.0% | 0.01% | +18.2% | |
| CENX | CENTURY ALUM CO COM | $2,503,000 | -24.4% | 240,000 | 0.0% | 0.01% | -23.5% | |
| RENT | Buy | RENTRAK CORP COM | $2,429,000 | +29.3% | 34,800 | +3.0% | 0.01% | +30.0% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $2,384,000 | -29.1% | 1,050,000 | +9.2% | 0.01% | -29.4% |
| ITRI | ITRON INC | $2,273,000 | -5.7% | 66,000 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC COM | $2,349,000 | -17.6% | 80,000 | 0.0% | 0.01% | -14.3% | |
| PRGO | Sell | PERRIGO COMPANY | $2,310,000 | -31.4% | 12,500 | -38.5% | 0.01% | -29.4% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,379,000 | +21.3% | 195,618 | +4.6% | 0.01% | +20.0% |
| MO | ALTRIA GROUP INC COM | $2,348,000 | -2.2% | 48,000 | 0.0% | 0.01% | 0.0% | |
| WPP | Buy | WAUSAU PAPER CORP | $2,295,000 | +0.3% | 250,000 | +4.2% | 0.01% | 0.0% |
| SPA | SPARTON CORP COM | $2,322,000 | +11.5% | 85,000 | 0.0% | 0.01% | +9.1% | |
| IDA | IDACORP INC COM | $2,358,000 | -10.7% | 42,000 | 0.0% | 0.01% | -7.7% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,309,000 | +0.8% | 72,873 | 0.0% | 0.01% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $2,350,000 | +21.5% | 620,000 | 0.0% | 0.01% | +20.0% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $2,266,000 | -8.9% | 185,000 | 0.0% | 0.01% | -7.7% | |
| IILG | INTERVAL LEISURE GROUP INC COM | $2,221,000 | -12.8% | 97,200 | 0.0% | 0.01% | -7.7% | |
| CEMP | Sell | CEMPRA INC COM | $2,062,000 | -3.1% | 60,000 | -3.2% | 0.01% | 0.0% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $2,024,000 | -18.4% | 585,000 | +3.4% | 0.01% | -15.4% |
| BPOP | POPULAR INC COM | $2,165,000 | -16.1% | 75,000 | 0.0% | 0.01% | -15.4% | |
| MOV | MOVADO GROUP INC COM | $2,173,000 | -4.8% | 80,000 | 0.0% | 0.01% | -8.3% | |
| SVU | Buy | SUPERVALU INC COMMON | $2,023,000 | +33.8% | 250,000 | +92.3% | 0.01% | +37.5% |
| BHI | BAKER HUGHES INC | $2,115,000 | -2.9% | 34,275 | 0.0% | 0.01% | 0.0% | |
| NTK | NORTEK INC COM NEW | $2,037,000 | -5.8% | 24,500 | 0.0% | 0.01% | 0.0% | |
| TSU | TIM PARTICIPACOES SA-ADR | $2,150,000 | -1.3% | 131,446 | 0.0% | 0.01% | 0.0% | |
| LAWS | LAWSON PRODS INC COM | $2,137,000 | +1.2% | 91,000 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC COM | $2,190,000 | -59.0% | 53,000 | -65.4% | 0.01% | -59.3% |
| DB | Buy | DEUTSCHE BANK AG-REG (B:DB) | $2,180,000 | -12.6% | 72,277 | +0.7% | 0.01% | -15.4% |
| STI | SUNTRUST BANKS INC | $2,108,000 | +4.7% | 49,000 | 0.0% | 0.01% | +10.0% | |
| DTE | Sell | DTE ENERGY CO COM | $1,978,000 | -9.9% | 26,500 | -2.6% | 0.01% | -9.1% |
| SWN | SOUTHWESTERN ENERGY CO COM | $1,909,000 | -2.0% | 84,000 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES CL A | $1,995,000 | -25.3% | 750,000 | 0.0% | 0.01% | -28.6% | |
| WDFC | W D 40 COMPANY | $1,918,000 | -1.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,952,000 | -10.0% | 119,000 | -2.5% | 0.01% | -9.1% |
| CKEC | CARMIKE CINEMAS INC COM | $1,991,000 | -21.0% | 75,000 | 0.0% | 0.01% | -23.1% | |
| BG | BUNGE LIMITED COM | $1,932,000 | +6.6% | 22,000 | 0.0% | 0.01% | +11.1% | |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $1,928,000 | +43.6% | 168,800 | +46.5% | 0.01% | +42.9% |
| VICR | VICOR CORP COM | $1,824,000 | -19.8% | 149,649 | 0.0% | 0.01% | -16.7% | |
| BXLT | New | BAXALTA INC COM | $1,916,000 | – | 60,000 | +100.0% | 0.01% | – |
| QSII | Sell | QUALITY SYS INC COM | $1,922,000 | -1.4% | 116,000 | -4.9% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $1,870,000 | -10.7% | 20,500 | 0.0% | 0.01% | -9.1% | |
| DNB | DUN & BRADSTREET CORP | $1,867,000 | -4.9% | 15,300 | 0.0% | 0.01% | 0.0% | |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $1,895,000 | +5.8% | 180,500 | +2.0% | 0.01% | +11.1% |
| HSBC | Sell | HSBC HLDGS PLC ADR SPON NEW | $1,860,000 | -16.0% | 41,500 | -20.2% | 0.01% | -9.1% |
| GNCIQ | GNC HLDGS INC COM CL A | $1,868,000 | -9.4% | 42,000 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $1,991,000 | +3.8% | 170,000 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INCCO | $1,910,000 | -6.2% | 74,000 | -2.6% | 0.01% | 0.0% |
| UTL | UNITIL CORP | $1,833,000 | -5.0% | 55,500 | 0.0% | 0.01% | 0.0% | |
| ORAN | Buy | ORANGE S.A ADR | $1,644,000 | -0.3% | 107,000 | +3.9% | 0.01% | +12.5% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,667,000 | -0.8% | 88,000 | 0.0% | 0.01% | 0.0% | |
| VEC | Sell | VECTRUS INC COM | $1,767,000 | -3.7% | 71,055 | -1.2% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COM | $1,766,000 | -8.4% | 9,500 | 0.0% | 0.01% | -10.0% | |
| SPF | STANDARD PAC CORP NEW COM | $1,782,000 | -1.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TEO | Sell | TELECOM ARGENTINA SA ADR | $1,745,000 | -24.7% | 97,000 | -4.9% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,745,000 | -2.6% | 467,951 | -0.2% | 0.01% | 0.0% |
| OPK | OPKO HEALTH INC COM | $1,688,000 | +13.4% | 105,000 | 0.0% | 0.01% | +12.5% | |
| KSS | KOHLS CORP | $1,753,000 | -20.0% | 28,000 | 0.0% | 0.01% | -18.2% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $1,626,000 | -5.9% | 232,000 | 0.0% | 0.01% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC COM | $1,731,000 | +10.6% | 46,440 | +22.2% | 0.01% | +12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,666,000 | -3.4% | 15,000 | -21.1% | 0.01% | 0.0% |
| AWR | AMERICAN STS WTR CO COM | $1,757,000 | -6.3% | 47,000 | 0.0% | 0.01% | -10.0% | |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,813,000 | – | 25,000 | +100.0% | 0.01% | – |
| MATW | MATTHEWS INTL CORP CL A | $1,674,000 | +3.1% | 31,500 | 0.0% | 0.01% | +12.5% | |
| CNP | CENTERPOINT ENERGY INC COM | $1,789,000 | -6.8% | 94,000 | 0.0% | 0.01% | -10.0% | |
| EV | EATON VANCE CORP COM | $1,722,000 | -6.0% | 44,000 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,638,000 | -9.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | BTO CN 3 1/4 10/1/18convertible bond | $1,785,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $1,723,000 | -45.9% | 7,000 | -57.1% | 0.01% | -43.8% |
| SMG | THE SCOTTS MIRACLE GRO CO | $1,480,000 | -11.9% | 25,000 | 0.0% | 0.01% | -11.1% | |
| LACO | Buy | LAKES ENTMNT INC COM NEW | $1,485,000 | +44.6% | 163,500 | +36.2% | 0.01% | +60.0% |
| FCB | New | FCB FINL HLDGS INC CL A | $1,587,000 | – | 49,900 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,587,000 | -18.7% | 60,000 | +20.0% | 0.01% | -20.0% |
| TLN | New | TALEN ENERGY CORP | $1,451,000 | – | 72,316 | +100.0% | 0.01% | – |
| CHU | Sell | CHINA UNICOM ADR | $1,617,000 | -1.9% | 103,000 | -4.6% | 0.01% | 0.0% |
| ALLE | ALLEGION PUB LTD CO ORD S | $1,506,000 | -1.6% | 25,034 | 0.0% | 0.01% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP COM | $1,586,000 | +10.0% | 60,000 | 0.0% | 0.01% | +14.3% | |
| RVT | ROYCE VALUE TR INC | $1,510,000 | -3.7% | 109,500 | 0.0% | 0.01% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,535,000 | -48.5% | 42,500 | -50.0% | 0.01% | -46.7% |
| EGN | ENERGEN CORP COM | $1,434,000 | +3.5% | 21,000 | 0.0% | 0.01% | +14.3% | |
| CYT | CYTEC INDS INC COM | $1,453,000 | +12.0% | 24,000 | 0.0% | 0.01% | +14.3% | |
| RRD | New | DONNELLEY R R & SONS CO | $1,514,000 | – | 86,853 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $1,609,000 | -3.1% | 28,000 | 0.0% | 0.01% | 0.0% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,436,000 | -6.1% | 79,500 | 0.0% | 0.01% | 0.0% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $1,585,000 | -8.0% | 235,209 | +5.9% | 0.01% | -11.1% |
| THO | THOR INDS INC COM | $1,463,000 | -11.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $1,572,000 | -2.2% | 45,000 | +50.0% | 0.01% | 0.0% |
| KWR | QUAKER CHEM CORP COM | $1,510,000 | +3.7% | 17,000 | 0.0% | 0.01% | +14.3% | |
| QEP | QEP RES INC COM | $1,573,000 | -11.2% | 85,000 | 0.0% | 0.01% | -11.1% | |
| APH | AMPHENOL CORP NEW CL A | $1,310,000 | -1.7% | 22,600 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,271,000 | +139.8% | 21,000 | +133.3% | 0.01% | +133.3% |
| WGO | WINNEBAGO INDS INC COM | $1,415,000 | +10.9% | 60,000 | 0.0% | 0.01% | +16.7% | |
| AMT | AMERICAN TOWER CORP-CL A | $1,259,000 | -0.9% | 13,500 | 0.0% | 0.01% | +16.7% | |
| FSC | New | FIFTH STREET FINANCE CORP COM | $1,333,000 | – | 203,582 | +100.0% | 0.01% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $1,368,000 | -4.4% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MOCO | MOCON INC COM | $1,372,000 | -4.1% | 86,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UN | $1,331,000 | -24.2% | 34,000 | 0.0% | 0.01% | -22.2% | |
| WCN | WASTE CONNECTIONS INC COM | $1,319,000 | -2.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $1,332,000 | +3.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| PVTB | PRIVATEBANCORP INC COM | $1,274,000 | +13.2% | 32,000 | 0.0% | 0.01% | +16.7% | |
| BZH | BEAZER HOMES USA INC | $1,317,000 | +12.6% | 66,000 | 0.0% | 0.01% | +16.7% | |
| RTIX | RTI BIOLOGICS INC COM | $1,324,000 | +30.7% | 205,000 | 0.0% | 0.01% | +40.0% | |
| MSO | MARTHA STEWART LIVING OMNI | $1,342,000 | -4.0% | 215,000 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORPORATION | $1,281,000 | -2.1% | 24,750 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAP COM | $1,285,000 | +7.6% | 126,000 | 0.0% | 0.01% | +16.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $1,366,000 | +3.0% | 65,000 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $1,401,000 | -6.0% | 41,000 | 0.0% | 0.01% | -12.5% | |
| CPE | Buy | CALLON PETE CO DEL COM | $1,248,000 | +67.1% | 150,000 | +50.0% | 0.01% | +75.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,225,000 | -5.7% | 9,000 | 0.0% | 0.01% | -14.3% | |
| Sell | ROPER 1.481% 01/15/34convertible bond | $1,207,000 | -60.8% | 550,000 | -60.7% | 0.01% | -62.5% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $1,177,000 | +24.9% | 70,000 | 0.0% | 0.01% | +20.0% | |
| LDL | LYDALL INC COM | $1,185,000 | -6.8% | 40,083 | 0.0% | 0.01% | 0.0% | |
| CKH | Buy | SEACOR HLDGS INC COM | $1,163,000 | +234.2% | 16,400 | +228.0% | 0.01% | +200.0% |
| DCO | DUCOMMUN INC DEL COM | $1,129,000 | -1.0% | 44,000 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RES INC COM | $1,120,000 | -1.0% | 56,000 | 0.0% | 0.01% | 0.0% | |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $1,054,000 | +94.8% | 34,022 | +106.3% | 0.01% | +100.0% |
| BBGI | BEASLEY BROADCAST GRP INC. | $1,159,000 | -7.8% | 250,317 | 0.0% | 0.01% | 0.0% | |
| MIG | Buy | MEADOWBROOK INS GROUP INC COM | $1,161,000 | +16.4% | 135,000 | +15.1% | 0.01% | +20.0% |
| QLTY | New | QUALITY DISTR INC FLA COM | $1,116,000 | – | 72,200 | +100.0% | 0.01% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,152,000 | -6.7% | 50,400 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP DEL | $1,234,000 | -1.0% | 32,000 | 0.0% | 0.01% | 0.0% | |
| MDAS | Sell | MEDASSETS INC | $1,235,000 | -38.1% | 56,000 | -47.2% | 0.01% | -40.0% |
| AGU | New | AGRIUM INC COM | $1,060,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCO | $1,112,000 | – | 45,000 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC COM | $1,125,000 | -43.4% | 17,500 | +150.0% | 0.01% | -40.0% |
| WAT | Buy | WATERS CORP COM | $1,155,000 | +16.1% | 9,000 | +12.5% | 0.01% | +20.0% |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $1,152,000 | -0.5% | 14,500 | 0.0% | 0.01% | 0.0% | |
| HVB | Sell | HUDSON VALLEY HOLDING CORP COM | $1,128,000 | -8.1% | 40,000 | -16.7% | 0.01% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,224,000 | -8.4% | 360,000 | +3.7% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $1,158,000 | -24.1% | 11,000 | -31.2% | 0.01% | -25.0% |
| MOGB | MOOG INC CL B | $1,143,000 | -6.2% | 16,200 | 0.0% | 0.01% | 0.0% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORPCO | $1,091,000 | – | 38,100 | +100.0% | 0.01% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $1,127,000 | +2.2% | 1,609,479 | +3.9% | 0.01% | 0.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC CO | $1,135,000 | – | 124,096 | +100.0% | 0.01% | – |
| ANN | Buy | ANN INC COM | $1,212,000 | +130.9% | 25,100 | +96.1% | 0.01% | +100.0% |
| BDC | BELDEN CDT INC | $1,218,000 | -13.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SHLM | SCHULMAN A INC COM | $1,224,000 | -9.3% | 28,000 | 0.0% | 0.01% | -14.3% | |
| BEAT | Sell | BIOTELEMETRY INC COM | $1,111,000 | +4.6% | 117,800 | -1.8% | 0.01% | +20.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L | $938,000 | -2.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UG | UNITED GUARDIAN INC COM | $869,000 | +2.4% | 45,500 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP COM | $972,000 | +4.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEX DOetf - equity | $1,001,000 | -3.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $891,000 | -21.8% | 11,200 | -19.4% | 0.01% | -16.7% |
| EMR | New | EMERSON ELEC CO | $942,000 | – | 17,000 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTD ADR | $913,000 | -18.0% | 16,500 | -15.4% | 0.01% | -16.7% |
| IMAX | IMAX CORP COM | $886,000 | +19.4% | 22,000 | 0.0% | 0.01% | +25.0% | |
| KANG | Sell | IKANG HEALTHCARE GROUP INC SPO | $932,000 | -14.9% | 48,200 | -28.6% | 0.01% | -16.7% |
| HMIN | HOME INNS HOTEL GROUP | $866,000 | +30.6% | 28,000 | 0.0% | 0.01% | +66.7% | |
| RTN | RAYTHEON COMPANY | $957,000 | -12.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DW | DREW INDS INC COM NEW | $870,000 | -5.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $958,000 | -7.2% | 37,610 | +3.3% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $878,000 | +8.8% | 14,000 | -6.7% | 0.01% | +25.0% |
| EXXI 3.000% 12/15/18corporate bonds | $1,007,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NEOG | NEOGEN CORP COM | $942,000 | +1.5% | 19,853 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INC COM | $889,000 | +6.1% | 3,500 | -2.8% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $887,000 | -28.8% | 15,000 | -25.0% | 0.01% | -16.7% |
| STR | QUESTAR CORP COM | $1,004,000 | -12.3% | 48,000 | 0.0% | 0.01% | -16.7% | |
| GTNA | GRAY TELEVISION, INC CL A | $928,000 | +10.6% | 71,200 | 0.0% | 0.01% | +25.0% | |
| LPI | Sell | LAREDO PETE HLDGS INC COM | $910,000 | -82.1% | 72,300 | -81.5% | 0.01% | -80.8% |
| WSOB | WATSCO INC CL B | $974,000 | -0.9% | 7,875 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $928,000 | -5.3% | 31,500 | 0.0% | 0.01% | 0.0% | |
| OPHT | OPHTHOTECH CORP COM | $1,041,000 | +11.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EML | Buy | EASTERN CO COM | $861,000 | +36.2% | 46,500 | +47.6% | 0.01% | +66.7% |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $923,000 | -34.8% | 27,200 | -34.3% | 0.01% | -28.6% |
| TFX | TELEFLEX INC | $677,000 | +12.1% | 5,000 | 0.0% | 0.00% | +33.3% | |
| MDU | MDU RES GROUP INC COM | $684,000 | -8.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COM | $766,000 | +12.2% | 20,187 | 0.0% | 0.00% | +33.3% | |
| MSM | MSC INDL DIRECT INC CL A | $837,000 | -3.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $708,000 | +1.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SNAK | INVENTURE FOODS INC | $814,000 | -9.3% | 80,200 | 0.0% | 0.00% | -20.0% | |
| ISSI | New | INTEGRATED SILICON SOLUTION CO | $733,000 | – | 33,100 | +100.0% | 0.00% | – |
| New | NAV 4 3/4 04/15/19 144Aconvertible bond | $848,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SNR | New | NEW SR INVT GROUP INC COM | $669,000 | – | 50,000 | +100.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC COM | $754,000 | +56.4% | 89,077 | 0.0% | 0.00% | +100.0% | |
| GTN | Sell | GRAY TELEVISION, INC | $707,000 | +9.1% | 45,100 | -3.8% | 0.00% | +33.3% |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $808,000 | -19.4% | 250,000 | 0.0% | 0.00% | -20.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $680,000 | +10.0% | 40,000 | 0.0% | 0.00% | +33.3% | |
| GNCMA | GENERAL COMMUNICATIONS INC CL | $851,000 | +8.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW COM | $746,000 | +24.5% | 30,000 | 0.0% | 0.00% | +33.3% | |
| LION | FIDELITY SOUTHERN CORP | $770,000 | +3.4% | 44,134 | 0.0% | 0.00% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $827,000 | +2.6% | 520,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $734,000 | +14.3% | 40,000 | -2.4% | 0.00% | +33.3% |
| PVAHQ | Sell | PENN VA CORP COM | $686,000 | -84.5% | 156,600 | -77.1% | 0.00% | -81.8% |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | $738,000 | -0.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA SP ADR | $757,000 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $838,000 | +0.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $741,000 | -5.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG-A | $791,000 | +9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW COM | $717,000 | -10.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| COVS | Sell | COVISINT CORP | $775,000 | +29.6% | 236,981 | -19.5% | 0.00% | +33.3% |
| CORE | CORE MARK HOLDING CO INC COM | $770,000 | -7.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP COM | $797,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LODE | Buy | COMSTOCK MNG INC COM | $854,000 | +4.8% | 1,459,105 | +7.4% | 0.00% | 0.0% |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $758,000 | +15.7% | 90,022 | 0.0% | 0.00% | +33.3% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $726,000 | -21.1% | 65,000 | 0.0% | 0.00% | -20.0% | |
| CDNA | CAREDX INC | $813,000 | +17.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RES CORP COM | $751,000 | -4.7% | 124,400 | +20.1% | 0.00% | 0.0% |
| CVGW | CALAVO GROWERS INC COM | $779,000 | +1.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CSRE | CSR PLC ADR | $770,000 | +5.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE HLDGS INC COM | $679,000 | -2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $739,000 | -14.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $673,000 | -3.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL-NY REGISTERED | $846,000 | +3.2% | 87,000 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $694,000 | -11.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC COM | $717,000 | -14.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $799,000 | -47.8% | 20,000 | -31.0% | 0.00% | -50.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $564,000 | +5.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L PUN | $522,000 | -61.0% | 10,000 | -58.3% | 0.00% | -57.1% |
| CDK | Sell | CDK GLOBAL INC COM | $594,000 | +10.4% | 11,000 | -4.3% | 0.00% | 0.0% |
| XOP | SPDR SERIES TRUST S&P OILGAS Eetf - equity | $653,000 | -9.7% | 14,000 | 0.0% | 0.00% | -25.0% | |
| SORL | SORL AUTO PTS INC COM | $646,000 | -5.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $594,000 | +4.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SFXEQ | New | SFX ENTMT INC COM | $570,000 | – | 127,000 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $643,000 | -15.9% | 44,075 | -18.5% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $657,000 | -42.7% | 3,300 | -40.0% | 0.00% | -50.0% |
| ARTNA | ARTESIAN RES CORP COM CL A | $506,000 | -1.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $563,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $587,000 | – | 25,000 | +100.0% | 0.00% | – |
| MFIN | MEDALLION FINANCIAL CORP | $501,000 | -9.9% | 60,024 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | $648,000 | -8.5% | 33,000 | 0.0% | 0.00% | -25.0% | |
| VALEP | VALE S A ADR REPSTG PFDpreferred stocks | $548,000 | +4.2% | 108,475 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP COM | $558,000 | +3.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $530,000 | -6.9% | 240,000 | 0.0% | 0.00% | 0.0% | |
| VALU | VALUE LINE INC | $558,000 | -29.5% | 53,782 | 0.0% | 0.00% | -25.0% | |
| TRCO | TRIBUNE MEDIA CO - A | $481,000 | -12.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $597,000 | +20.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2 | $523,000 | -48.3% | 50,000 | -50.0% | 0.00% | -40.0% |
| YELP | New | YELP INC CL A | $611,000 | – | 14,200 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC COM | $564,000 | -9.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING | $604,000 | -10.3% | 52,100 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COM | $479,000 | +4.8% | 5,500 | 0.0% | 0.00% | +50.0% | |
| SKY | SKYLINE CORP | $625,000 | -16.9% | 212,490 | 0.0% | 0.00% | -25.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $565,000 | +27.3% | 8,600 | +26.5% | 0.00% | +50.0% |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $586,000 | -9.8% | 14,076 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $666,000 | -5.3% | 12,800 | 0.0% | 0.00% | -25.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $658,000 | -13.5% | 16,500 | 0.0% | 0.00% | -25.0% | |
| BLT | Sell | BLOUNT INTL INC NEW COM | $655,000 | -20.5% | 60,000 | -6.2% | 0.00% | -25.0% |
| AEGN | AEGION CORP | $568,000 | +4.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $534,000 | -10.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD SPONSORED AD | $576,000 | -0.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC COM | $545,000 | – | 17,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $509,000 | – | 25,000 | +100.0% | 0.00% | – |
| FNFV | FNFV GROUP COM | $461,000 | +9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $368,000 | -5.6% | 80,375 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | Sell | ACHAOGEN INC COM | $332,000 | -42.4% | 55,000 | -6.8% | 0.00% | -33.3% |
| IPI | INTREPID POTASH INC COM | $358,000 | +3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $409,000 | +5.4% | 45,000 | +12.5% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD COM | $417,000 | +12.4% | 9,750 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COM | $291,000 | -2.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $404,000 | -6.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEW | $288,000 | -21.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $436,000 | +2.6% | 42,000 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $342,000 | +35.2% | 80,000 | 0.0% | 0.00% | +100.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $367,000 | +10.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLC ADR | $314,000 | -90.6% | 1,300 | -90.7% | 0.00% | -88.2% |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $350,000 | +2.0% | 500,000 | -1.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-SYNTHELABO SPONSORED AD | $347,000 | -92.2% | 7,000 | -92.2% | 0.00% | -91.3% |
| SNDK | SANDISK CORP COM | $291,000 | -8.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $474,000 | +9.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP COM | $312,000 | +20.0% | 3,500 | +29.0% | 0.00% | +100.0% |
| RNDY | ROUNDYS INC | $405,000 | -33.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| VWR | Sell | VWR CORP | $410,000 | -21.2% | 15,357 | -23.2% | 0.00% | -33.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCCO | $311,000 | – | 6,800 | +100.0% | 0.00% | – |
| RGS | REGIS CORP MINN COM | $378,000 | -3.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CARB | Buy | CARBONITE INC | $475,000 | -6.1% | 40,200 | +13.6% | 0.00% | -33.3% |
| ERI | Sell | ELDORADO RESORTS INC COM | $376,000 | +13.3% | 48,100 | -27.1% | 0.00% | 0.0% |
| RDEN | ELIZABETH ARDEN INC | $357,000 | -8.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S A | $443,000 | -2.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP COM | $408,000 | – | 10,126 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COM | $310,000 | -9.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $461,000 | +21.3% | 56,000 | -6.7% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DEL COM NEW | $328,000 | +16.3% | 3,000 | 0.0% | 0.00% | +100.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $441,000 | +3.5% | 190,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $370,000 | -34.4% | 16,300 | -32.1% | 0.00% | -33.3% |
| NDSN | NORDSON CORP COM | $467,000 | -0.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP INC | $310,000 | -28.9% | 40,000 | +21.2% | 0.00% | 0.0% |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | $327,000 | +18.1% | 9,000 | 0.0% | 0.00% | +100.0% | |
| NYT | Sell | NEW YORK TIMES CO CLASS A | $328,000 | -4.7% | 24,000 | -4.0% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES CORP | $386,000 | -11.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $437,000 | -33.2% | 3,500 | -30.0% | 0.00% | -33.3% |
| CHA | CHINA TELECOM CORP LTD SPONS A | $295,000 | -8.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CYN | Buy | CITY NATL CORP COM | $316,000 | +18.4% | 3,500 | +16.7% | 0.00% | +100.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCCO | $455,000 | -15.6% | 105,000 | -6.2% | 0.00% | -33.3% |
| HEI | HEICO CORP NEW COM | $401,000 | -4.5% | 6,875 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $421,000 | +22.7% | 33,400 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR SP | $359,000 | -16.9% | 36,750 | -14.0% | 0.00% | 0.0% |
| 3101PS | New | MICREL INC COM | $356,000 | – | 25,600 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $362,000 | -21.0% | 4,400 | -20.0% | 0.00% | 0.0% |
| MRCY | MERCURY COMPUTER SYS INC COM | $293,000 | -5.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| 4107PS | New | MEADWESTVACO(B:MWV) | $302,000 | – | 6,400 | +100.0% | 0.00% | – |
| AESPRC | AES TR III TR P CV SC 6.75convertible pref | $305,000 | -0.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $164,000 | -8.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM | $119,000 | -18.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $280,000 | – | 18,500 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD SP ADR REPTG | $100,000 | – | 14,500 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC COM | $169,000 | +13.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA 4 07/15/20 CVconvertible bond | $166,000 | +8.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TACT | TRANSACT TECHNOLOGIES INC COM | $221,000 | +13.3% | 33,050 | 0.0% | 0.00% | 0.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $115,000 | – | 14,285 | +100.0% | 0.00% | – |
| LLL | L 3 COMMUICATIONS | $283,000 | -9.9% | 2,500 | 0.0% | 0.00% | -50.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $138,000 | +16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $233,000 | -5.7% | 47,000 | +34.3% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $199,000 | -6.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK COMINCO LTD CL B | $99,000 | -64.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| CDZI | CADIZ INC | $130,000 | -15.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NTLS | NTELOS HLDGS CORP COM NEW | $116,000 | -3.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORPORATION COME NEW | $196,000 | -30.5% | 68,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM NV CL A | $260,000 | -41.8% | 22,000 | 0.0% | 0.00% | -50.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $238,000 | – | 1,316 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO COM | $208,000 | +3.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TW | New | TOWERS WATSON & CO CL A | $264,000 | – | 2,100 | +100.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC COM | $231,000 | -19.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LMOS | New | LUMOS NETWORKS CORP COM | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| NEWMONT MINING 1.625% 07/15/17convertible bond | $254,000 | -1.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ELOS | SYNERON MEDICAL LTD ORD SHS | $149,000 | -13.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $286,000 | -1.7% | 14,422 | 0.0% | 0.00% | 0.0% | |
| QTM | QUANTUM CORP | $109,000 | +4.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| XCO | Sell | EXCO RESOURCES INC COM | $156,000 | -42.9% | 132,214 | -11.4% | 0.00% | 0.0% |
| EPIQ | New | EPIQ SYS INC COM | $240,000 | – | 14,200 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTD ADR | $205,000 | – | 16,238 | +100.0% | 0.00% | – |
| ECR | ECLIPSE RES CORP COM | $139,000 | -6.7% | 26,500 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HOLDINGS INC | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $151,000 | -20.5% | 162,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $151,000 | -3.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| YUME | New | YUME INC COM | $108,000 | – | 20,000 | +100.0% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $195,000 | -34.3% | 59,000 | 0.0% | 0.00% | -50.0% | |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $210,000 | +22.8% | 20,800 | +30.0% | 0.00% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% | |
| EMMSP | EMMIS COMMUNICATIONS CORP PFDconvertible pref | $198,000 | 0.0% | 12,588 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $219,000 | +5.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $260,000 | +20.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMFW | Sell | AMEC PLC SPONSORED ADR | $207,000 | -9.6% | 16,000 | -6.6% | 0.00% | 0.0% |
| PBR | Sell | PETROBRAS BRASILEIRO ADR SPONS | $190,000 | +38.7% | 21,000 | -7.9% | 0.00% | 0.0% |
| MERU | New | MERU NETWORKS INC COM | $158,000 | – | 97,700 | +100.0% | 0.00% | – |
| BOTA | BIOTA HOLDINGS LTD | $106,000 | -10.2% | 51,175 | 0.0% | 0.00% | 0.0% | |
| TFSL | New | TFS FINL CORP COM | $235,000 | – | 14,000 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC COM VTG | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NAT RES INC COM | $107,000 | +435.0% | 61,100 | +36.7% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND COMmutual funds | $272,000 | -1.8% | 31,977 | +1.1% | 0.00% | 0.0% |
| HNT | HEALTH NET INC COM | $224,000 | +5.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $285,000 | -8.7% | 165,000 | 0.0% | 0.00% | -50.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC COM | $198,000 | +3.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $66,000 | -13.2% | 20,000 | 0.0% | 0.00% | – | |
| CERE | New | CERES INC | $25,000 | – | 13,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | -100.0% | 33,500 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $79,000 | -14.1% | 45,678 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $71,000 | +10.9% | 15,000 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADR | $82,000 | +3.8% | 14,000 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORP CL A | $89,000 | -47.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| OIBRQ | Sell | OI S.A. SPON ADR PFD | $55,000 | -8.3% | 28,700 | -25.8% | 0.00% | – |
| GVP | GSE SYS INC COM | $47,000 | +4.4% | 30,000 | 0.0% | 0.00% | – | |
| UPI | Exit | UROPLASTY INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HK | HALCON RESOURCES CORPORATION C | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS INC | $89,000 | -23.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $66,000 | -27.5% | 25,091 | 0.0% | 0.00% | – | |
| MOSY | MOSY INC | $42,000 | -8.7% | 22,000 | 0.0% | 0.00% | – | |
| HLSSF | New | HOME LN SERVICING SOLUTIONS OR | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNI | MCCLATCHY HOLDING COMPANY | $43,000 | -41.9% | 40,000 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP COM CL A | $84,000 | -31.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $36,000 | -21.7% | 20,000 | -20.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -125,000 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -569,000 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP COM | $51,000 | -40.0% | 125,000 | -3.8% | 0.00% | – |
| TRCHW | TEJON RANCH CO WT 08/31/16warrant and righ | $5,000 | -44.4% | 11,091 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC COM PAR$. | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM ADR (B:PT US) | $0 | – | -198,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD ADR S | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -21,800 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT GLOBAL HOLDINGS SA | $0 | – | -49,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC COM NEW | $0 | – | -133,309 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKT | $0 | – | -53,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC COM | $0 | – | -93,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -165,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| MVNR | Exit | MAVENIR SYS INC COM | $0 | – | -210,300 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -471,200 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -120,000 | -100.0% | -0.03% | – |
| KFX | Exit | KOFAX LTD COM USD | $0 | – | -552,478 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -146,500 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -98,300 | -100.0% | -0.03% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC COM | $0 | – | -69,300 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP COM | $0 | – | -1,529,151 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -527,200 | -100.0% | -0.06% | – |
| ZEP | Exit | ZEP INC | $0 | – | -781,366 | -100.0% | -0.07% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -392,790 | -100.0% | -0.07% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -65,600 | -100.0% | -0.08% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC COM | $0 | – | -417,100 | -100.0% | -0.10% | – |
| JRN | Exit | JOURNAL COMM INC-A | $0 | – | -1,532,000 | -100.0% | -0.12% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -389,983 | -100.0% | -0.14% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -680,000 | -100.0% | -0.17% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -1,589,000 | -100.0% | -0.20% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,939,400 | -100.0% | -0.24% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -2,366,426 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -193,704 | -100.0% | -0.29% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -2,591,095 | -100.0% | -0.30% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -886,500 | -100.0% | -0.32% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -3,801,172 | -100.0% | -0.34% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -843,473 | -100.0% | -0.34% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -9,093,700 | -100.0% | -0.35% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -1,076,640 | -100.0% | -0.57% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD COM | $0 | – | -822,185 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.