GABELLI FUNDS LLC - Q3 2015 holdings

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$16.8 Billion is the total value of GABELLI FUNDS LLC's 1101 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.2% .

All

			Value		Shares		↓ Weighting
CVC	Sell	CABLEVISION SYS NY GROUP A	$239,864,000	+33.6%	7,387,235	-1.5%	1.43%	+51.7%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$186,580,000	-15.9%	3,733,100	-1.0%	1.11%	-4.6%
HON	Sell	HONEYWELL INT'L INC	$161,967,000	-7.9%	1,710,500	-0.8%	0.96%	+4.6%
AXP	Sell	AMERICAN EXPRESS CO	$160,818,000	-4.7%	2,169,400	-0.1%	0.96%	+8.3%
CVS	Buy	CVS HEALTH CORP	$156,317,000	-8.0%	1,620,200	+0.0%	0.93%	+4.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$152,250,000	-16.3%	609,000	-24.3%	0.90%	-4.9%
GPC	Buy	GENUINE PARTS CO	$151,291,000	-6.8%	1,825,200	+0.6%	0.90%	+5.8%
WFC	Buy	WELLS FARGO & CO NEW	$143,087,000	-8.6%	2,786,500	+0.1%	0.85%	+3.8%
BK	Buy	BANK OF NEW YORK MELLON CORP	$135,968,000	-6.4%	3,473,000	+0.3%	0.81%	+6.3%
SIAL	Buy	SIGMA ALDRICH CORP	$128,348,000	+28.2%	923,900	+28.6%	0.76%	+45.6%
PCP	Buy	PRECISION CASTPARTS CORP	$122,458,000	+53.9%	533,100	+33.9%	0.73%	+74.6%
NEE	Sell	NEXTERA ENERGY INC COM	$121,742,000	-6.2%	1,248,000	-5.7%	0.72%	+6.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$120,418,000	+0.8%	2,876,000	-1.0%	0.72%	+14.6%
VZ	Sell	VERIZON COMMUNICATIONS	$114,881,000	-7.3%	2,640,341	-0.7%	0.68%	+5.2%
ROL	Sell	ROLLINS INC	$114,551,000	-8.1%	4,263,150	-2.5%	0.68%	+4.3%
AME		AMETEK INC NEW COM	$112,117,000	-4.5%	2,142,900	0.0%	0.67%	+8.5%
MSG	Sell	MADISON SQUARE GARDEN COMPANY	$111,932,000	-15.8%	1,551,600	-2.5%	0.66%	-4.5%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$104,128,000	-23.5%	2,538,476	-5.6%	0.62%	-13.1%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$99,737,000	-17.9%	3,696,700	-1.0%	0.59%	-6.8%
CNL	Buy	CLECO CORP NEW COM	$98,420,000	+0.3%	1,848,606	+1.5%	0.58%	+14.0%
MA	Sell	MASTERCARD INC COM	$97,726,000	-4.0%	1,084,400	-0.5%	0.58%	+9.0%
TRAK	Buy	DEALERTRACK HLDGS INC COM	$96,209,000	+16.0%	1,523,252	+15.4%	0.57%	+31.8%
T	Buy	A T & T INC (NEW)	$95,349,000	+244.6%	2,926,601	+275.7%	0.57%	+291.0%
SWX	Sell	SOUTHWEST GAS CORP	$95,161,000	+3.6%	1,631,700	-5.4%	0.57%	+17.7%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$93,254,000	-7.0%	865,141	+0.1%	0.55%	+5.5%
DISH	Buy	DISH NETWORK CORPORATION	$92,854,000	-12.6%	1,591,600	+1.4%	0.55%	-0.7%
CHMT	Buy	CHEMTURA CORP COM NEW	$92,860,000	+1.5%	3,244,600	+0.4%	0.55%	+15.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$91,681,000	-5.2%	4,792,510	-4.5%	0.54%	+7.7%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$91,090,000	-4.2%	851,391	-0.3%	0.54%	+8.6%
GE	Sell	GENERAL ELEC CO	$90,086,000	-15.0%	3,572,000	-10.5%	0.54%	-3.6%
RSG	Buy	REPUBLIC SVCS INC CL A	$89,861,000	+6.1%	2,181,100	+0.8%	0.53%	+20.3%
PNM	Sell	PNM RES INC	$86,955,000	+13.7%	3,100,000	-0.3%	0.52%	+29.2%
EPC	New	EDGEWELL PERS CARE CO	$85,019,000	–	1,041,900	+100.0%	0.50%	–
JPM	Sell	J.P. MORGAN CHASE & CO	$84,675,000	-10.1%	1,388,800	-0.1%	0.50%	+2.0%
GOLD	Sell	RANDGOLD RES LTD ADR	$84,463,000	-12.6%	1,429,400	-1.0%	0.50%	-0.8%
HD	Buy	HOME DEPOT INC	$84,469,000	+4.6%	731,400	+0.7%	0.50%	+18.7%
VIA	Buy	VIACOM INC NEW CL A	$83,316,000	-31.0%	1,882,000	+1.1%	0.50%	-21.7%
XYL	Buy	XYLEM INC	$82,815,000	-11.0%	2,521,000	+0.4%	0.49%	+1.0%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$80,897,000	-5.5%	2,346,200	-2.6%	0.48%	+7.4%
GIS	Sell	GENERAL MILLS INC	$80,659,000	+0.7%	1,437,000	-0.1%	0.48%	+14.3%
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS ICO	$80,220,000	+292.9%	1,069,890	+294.6%	0.48%	+345.8%
HCC	Buy	HCC INS HLDGS INC COM	$79,174,000	+610.6%	1,022,000	+604.8%	0.47%	+712.1%
DE	Sell	DEERE & CO.	$78,714,000	-28.4%	1,063,700	-6.2%	0.47%	-18.8%
PEP	Sell	PEPSICO INC	$78,788,000	-2.5%	835,500	-3.5%	0.47%	+10.6%
GATX	Buy	GATX CORP	$78,446,000	-16.1%	1,776,800	+1.0%	0.47%	-4.9%
AIG	Buy	AMERICAN INTERNATIONAL GROUP I	$78,184,000	-2.4%	1,376,000	+6.2%	0.46%	+11.0%
CW	Sell	CURTISS WRIGHT CORP	$78,268,000	-14.8%	1,253,900	-1.1%	0.46%	-3.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$77,792,000	+6.8%	984,080	-1.5%	0.46%	+21.3%
TDS	Sell	TELEPHONE & DATA SYS	$77,609,000	-17.2%	3,109,324	-2.5%	0.46%	-6.1%
ES	Sell	EVERSOURCE ENERGY	$76,953,000	+9.3%	1,520,208	-1.9%	0.46%	+24.2%
SONY	Buy	SONY CORP-ADR (B:SNE US)	$75,338,000	-12.7%	3,075,000	+1.2%	0.45%	-0.7%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$74,821,000	-33.0%	2,875,500	-0.1%	0.44%	-23.9%
LM	Buy	LEGG MASON INC COM	$73,929,000	-14.6%	1,776,703	+5.8%	0.44%	-3.1%
IEX	Sell	IDEX CORP	$72,683,000	-12.4%	1,019,400	-3.5%	0.43%	-0.7%
EE		EL PASO ELEC CO COM NEW	$72,462,000	+6.2%	1,968,000	0.0%	0.43%	+20.7%
KO	Sell	COCA COLA CO	$72,328,000	-1.2%	1,802,800	-3.4%	0.43%	+12.3%
CBSA	Buy	CBS CORP CLASS A	$71,403,000	-18.4%	1,590,262	+4.3%	0.42%	-7.4%
TYC	Buy	TYCO INTERNATIONAL PLC ORDINAR	$71,173,000	-12.8%	2,127,100	+0.3%	0.42%	-0.9%
AGN	Buy	ALLERGAN PLC SHS	$68,300,000	+12.3%	251,277	+25.3%	0.41%	+27.3%
TWX	Sell	TIME WARNER INC COM	$68,289,000	-25.6%	993,301	-5.4%	0.41%	-15.4%
M	Sell	MACY'S INC	$68,122,000	-24.7%	1,327,400	-1.0%	0.40%	-14.4%
WR	Sell	WESTAR ENERGY INC	$67,578,000	+9.1%	1,758,000	-2.9%	0.40%	+24.1%
JNJ	Buy	JOHNSON & JOHNSON	$65,858,000	+0.6%	705,500	+5.1%	0.39%	+14.0%
SFG	New	STANCORP FINL GROUP INC COM	$65,545,000	–	573,949	+100.0%	0.39%	–
IFF	Buy	INTL FLAVORS & FRAGRANCES	$65,291,000	-4.4%	632,300	+1.2%	0.39%	+8.7%
AMCX	Sell	AMC NETWORKS INC CL A	$65,341,000	-17.4%	893,000	-7.6%	0.39%	-6.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$65,159,000	-9.7%	1,100,663	+1.5%	0.39%	+2.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$64,234,000	-5.3%	329	-0.6%	0.38%	+7.6%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC CO	$62,961,000	-6.9%	1,278,921	+0.4%	0.37%	+5.6%
ALTR	Buy	ALTERA CORP COM	$60,920,000	+26.2%	1,216,460	+29.0%	0.36%	+43.1%
THOR	New	THORATEC LABS CORP COM NEW	$60,578,000	–	957,600	+100.0%	0.36%	–
MLI	Buy	MUELLER INDS INC COM	$60,444,000	-5.8%	2,043,407	+10.6%	0.36%	+6.8%
FLS	Buy	FLOWSERVE CORP COM	$59,735,000	-21.4%	1,452,000	+0.6%	0.36%	-10.8%
AAPL	Sell	APPLE INC	$59,607,000	-17.1%	540,410	-5.7%	0.35%	-5.9%
PFE		PFIZER INC	$59,023,000	-6.3%	1,879,123	0.0%	0.35%	+6.4%
BCE	Sell	BCE INC	$58,630,000	-3.8%	1,431,400	-0.2%	0.35%	+9.1%
WEC	Sell	WEC ENERGY GROUP	$58,205,000	-5.8%	1,114,608	-18.9%	0.35%	+6.8%
DBD	Sell	DIEBOLD INC COM	$57,804,000	-15.2%	1,941,700	-0.2%	0.34%	-3.6%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$57,950,000	-20.1%	571,100	-1.9%	0.34%	-9.5%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$57,569,000	-31.1%	3,582,371	+0.2%	0.34%	-21.7%
EIX	Sell	EDISON INTL COM	$57,268,000	+8.5%	908,000	-4.4%	0.34%	+23.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$56,802,000	+6.5%	392,900	-0.5%	0.34%	+21.1%
SATS	Sell	ECHOSTAR CORP-A	$56,368,000	-12.3%	1,309,970	-0.8%	0.34%	-0.6%
MRK	Sell	MERCK & COMPANY	$55,823,000	-13.4%	1,130,250	-0.1%	0.33%	-1.5%
CR	Buy	CRANE CO	$55,708,000	-20.4%	1,195,200	+0.2%	0.33%	-9.8%
PNC	Buy	PNC FINANCIAL CORP	$55,349,000	-6.4%	620,500	+0.4%	0.33%	+6.5%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$54,919,000	-12.4%	2,168,980	-1.9%	0.33%	-0.6%
AEP	Sell	AMERICAN ELECTRIC POWER	$53,335,000	+3.0%	938,000	-4.1%	0.32%	+17.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$53,017,000	-42.9%	6,252,000	-17.4%	0.32%	-35.2%
LLY		LILLY, ELI AND COMPANY	$51,135,000	+0.2%	611,000	0.0%	0.30%	+13.9%
WM		WASTE MGMT INC DEL COM	$51,125,000	+7.5%	1,026,400	0.0%	0.30%	+22.1%
APC	Buy	ANADARKO PETE CORP COM	$49,622,000	-22.3%	821,700	+0.4%	0.30%	-11.7%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$49,432,000	-4.5%	662,100	+5.7%	0.29%	+8.5%
XOM		EXXON MOBIL CORP	$49,130,000	-10.6%	660,800	0.0%	0.29%	+1.4%
BA	Sell	BOEING CO	$48,700,000	-8.8%	371,900	-3.4%	0.29%	+3.6%
ALR	Sell	ALERE INC	$48,379,000	-9.2%	1,004,750	-0.5%	0.29%	+3.2%
CMCSK	Sell	COMCAST CORP CL A SPL	$48,339,000	-10.4%	844,500	-6.2%	0.29%	+1.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$47,613,000	-10.2%	961,500	-6.6%	0.28%	+1.8%
FNV	Buy	FRANCO NEVADA CORP COM	$47,528,000	+45.7%	1,079,700	+57.7%	0.28%	+64.9%
HAL		HALLIBURTON COMPANY	$47,450,000	-17.9%	1,342,300	0.0%	0.28%	-6.9%
TWC	Sell	TIME WARNER CABLE INC COM	$47,138,000	-3.5%	262,800	-4.1%	0.28%	+9.4%
CST	Buy	CST BRANDS INC COM	$46,898,000	-8.1%	1,393,300	+6.6%	0.28%	+4.5%
RGLD	Sell	ROYAL GOLD INC COM	$46,819,000	-24.6%	996,577	-1.2%	0.28%	-14.5%
STT	Buy	STATE STREET CORP	$46,193,000	-11.6%	687,300	+1.3%	0.28%	+0.7%
CIR	Sell	CIRCOR INTL INC COM	$46,110,000	-35.6%	1,149,300	-12.5%	0.27%	-26.9%
FOE	Sell	FERRO CORP	$45,925,000	-35.0%	4,194,100	-0.3%	0.27%	-26.2%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$44,988,000	+5.0%	1,665,000	-6.1%	0.27%	+19.2%
IMKTA	Sell	INGLES MKTS INC CL A	$44,850,000	-0.2%	937,700	-0.3%	0.27%	+13.6%
GG		GOLDCORP INC (US)	$44,133,000	-22.7%	3,525,000	0.0%	0.26%	-12.4%
KAMN	Buy	KAMAN CORP	$43,860,000	-14.5%	1,223,418	+0.0%	0.26%	-2.6%
USM		UNITED STATES CELLULAR CORP	$43,901,000	-5.9%	1,239,089	0.0%	0.26%	+7.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$43,750,000	-4.1%	812,752	-13.1%	0.26%	+8.8%
PRE	Buy	PARTNERRE LTD COM	$43,538,000	+649.6%	313,494	+593.6%	0.26%	+763.3%
NAV	Sell	NAVISTAR INTL CORP COM	$43,282,000	-48.6%	3,402,689	-8.5%	0.26%	-41.7%
MEG	Buy	MEDIA GEN INC NEW COM	$42,846,000	-14.5%	3,062,617	+0.9%	0.26%	-2.7%
POST	Sell	POST HOLDINGS INC	$42,583,000	+5.6%	720,518	-3.6%	0.25%	+19.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$42,494,000	-18.0%	366,300	-13.8%	0.25%	-6.6%
BKH	Sell	BLACK HILLS CORP COM	$42,311,000	-6.2%	1,023,500	-1.0%	0.25%	+6.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$42,211,000	-10.4%	688,600	-0.1%	0.25%	+1.6%
C		CITIGROUP INC	$41,871,000	-10.2%	844,000	0.0%	0.25%	+2.0%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$41,859,000	-21.7%	2,587,095	-0.3%	0.25%	-11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$41,484,000	-4.3%	499,200	-2.7%	0.25%	+8.8%
LENB	Buy	LENNAR B SHARES	$41,570,000	-6.6%	1,049,743	+1.7%	0.25%	+6.0%
PG	Sell	PROCTER & GAMBLE COMPANY	$40,970,000	-10.4%	569,500	-2.6%	0.24%	+2.1%
CVX	Sell	CHEVRON CORP	$40,749,000	-18.4%	516,600	-0.2%	0.24%	-7.3%
COP	Sell	CONOCOPHILLIPS COM	$40,390,000	-22.8%	842,150	-1.1%	0.24%	-12.4%
AES	Sell	AES CORP COM	$38,905,000	-29.5%	3,974,000	-4.6%	0.23%	-20.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$38,821,000	+12.0%	260,000	-3.0%	0.23%	+26.9%
DAN	Sell	DANA HOLDING CORP COM	$38,650,000	-23.4%	2,433,900	-0.7%	0.23%	-12.9%
CAG	Buy	CONAGRA INC	$38,728,000	-2.4%	956,000	+5.3%	0.23%	+10.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$37,506,000	-1.5%	1,305,475	-5.5%	0.22%	+12.1%
GLW		CORNING INC	$37,424,000	-13.2%	2,186,000	0.0%	0.22%	-1.8%
MSFT	Buy	MICROSOFT CORP	$37,262,000	+5.0%	841,900	+4.7%	0.22%	+18.8%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$36,132,000	-24.8%	841,451	-5.3%	0.22%	-14.3%
CHE	Sell	CHEMED CORPORATION	$36,090,000	+0.7%	270,400	-1.1%	0.22%	+14.4%
TXT		TEXTRON INC	$35,538,000	-15.7%	944,150	0.0%	0.21%	-4.5%
VOD	Sell	VODAFONE GROUP ADR	$35,409,000	-13.0%	1,115,581	-0.1%	0.21%	-1.4%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$35,215,000	-3.6%	1,227,425	-0.1%	0.21%	+9.4%
CHDN	Sell	CHURCHILL DOWNS INC COM	$34,590,000	+4.4%	258,500	-2.4%	0.21%	+19.1%
LYV	Sell	LIVE NATION INC	$34,618,000	-13.2%	1,440,000	-0.7%	0.21%	-1.4%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$34,603,000	-7.0%	481,000	-8.7%	0.21%	+5.6%
MPC	Sell	MARATHON PETE CORP COM	$34,284,000	-15.7%	740,000	-4.9%	0.20%	-4.2%
DCI	Sell	DONALDSON INC	$34,109,000	-23.5%	1,214,700	-2.4%	0.20%	-12.9%
NVS		NOVARTIS AG - ADR (B:NVS US)	$34,231,000	-6.5%	372,400	0.0%	0.20%	+5.7%
LMCK	Buy	LIBERTY MEDIA CORP SERIES C	$33,978,000	-3.5%	986,000	+0.5%	0.20%	+9.8%
CBB	Sell	CINCINNATI BELL	$33,934,000	-18.4%	10,876,247	-0.1%	0.20%	-7.3%
JNS	Buy	JANUS CAP GROUP INC COM	$33,594,000	-18.8%	2,470,134	+2.3%	0.20%	-7.4%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$33,685,000	+2.7%	709,600	-0.8%	0.20%	+16.3%
LVLT	Buy	LEVEL 3 COMM	$33,458,000	-16.8%	765,800	+0.3%	0.20%	-5.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$33,543,000	-7.5%	1,278,800	-2.2%	0.20%	+4.7%
OGE		OGE ENERGY CORP COM	$33,051,000	-4.2%	1,208,000	0.0%	0.20%	+8.3%
GOOG	Buy	GOOGLE INC CL C	$32,905,000	+77.2%	54,083	+51.6%	0.20%	+102.1%
MMC		MARSH & MCLENNAN COS INC COM	$32,794,000	-7.9%	628,000	0.0%	0.20%	+4.8%
DISCK	Buy	DISCOVERY COMMS NEW SER C	$32,587,000	-15.9%	1,341,600	+7.6%	0.19%	-4.4%
ENR	New	ENERGIZER HLDGS INC NEW	$32,067,000	–	828,400	+100.0%	0.19%	–
WTS		WATTS WATER TECHNOLOGIES	$32,046,000	+1.9%	606,700	0.0%	0.19%	+15.2%
TROW		T ROWE PRICE GROUP INC	$31,859,000	-10.6%	458,400	0.0%	0.19%	+1.1%
MTB		M & T BK CORP COM	$31,829,000	-2.4%	261,000	0.0%	0.19%	+10.5%
IPCM	New	IPC HEALTHCARE INC COM	$31,208,000	–	401,700	+100.0%	0.18%	–
JCI	Buy	JOHNSON CONTROLS	$31,065,000	-16.4%	751,100	+0.1%	0.18%	-5.1%
WDR		WADDELL & REED FINL INC CL A	$31,154,000	-26.5%	896,000	0.0%	0.18%	-16.7%
KHC	New	KRAFT HEINZ CO/THE	$30,985,000	–	438,999	+100.0%	0.18%	–
FOX	Sell	TWENTY FIRST CENTY FOX B	$30,860,000	-39.8%	1,140,016	-28.4%	0.18%	-31.7%
HRB	Buy	H R BLOCK INC	$30,748,000	+23.3%	849,400	+1.0%	0.18%	+39.7%
CASY	Sell	CASEYS GEN STORES INC COM	$30,773,000	-6.0%	299,000	-12.6%	0.18%	+7.0%
ET	Buy	ENERGY TRANSFER EQUITY L P COM	$30,507,000	-35.5%	1,466,000	+98.9%	0.18%	-27.0%
GGG	Buy	GRACO INC COM	$30,110,000	-2.1%	449,200	+3.7%	0.18%	+11.2%
SE	Sell	SPECTRA ENERGY CORP COM	$29,866,000	-20.7%	1,136,900	-1.6%	0.18%	-9.6%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$30,005,000	-8.0%	1,698,087	+19.0%	0.18%	+4.1%
TE	Buy	TECO ENERGY INC COM	$29,902,000	+48.9%	1,138,700	+0.1%	0.18%	+69.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$29,470,000	-0.4%	330,200	-0.6%	0.18%	+12.9%
TEN	Buy	TENNECO AUTOMOTIVE INC COM	$28,877,000	-21.9%	645,000	+0.2%	0.17%	-10.9%
MS	Sell	MORGAN STANLEY	$28,911,000	-18.8%	917,800	-0.1%	0.17%	-7.5%
OTTR	Buy	OTTER TAIL CORPORATION COM	$28,770,000	-1.1%	1,104,000	+0.9%	0.17%	+12.5%
YHOO	Buy	YAHOO INC.	$28,563,000	-25.3%	988,000	+1.6%	0.17%	-15.0%
ADM	Buy	ARCHER DANIELS MIDLAND	$28,518,000	-11.5%	688,000	+3.0%	0.17%	0.0%
CAM	Buy	CAMERON INTERNATIONAL CORP	$28,287,000	+18.3%	461,300	+1.0%	0.17%	+34.4%
RES		RPC INC. COMMON	$28,303,000	-36.0%	3,198,129	0.0%	0.17%	-27.6%
SCG	Sell	SCANA CORP NEW COM	$28,186,000	+8.9%	501,000	-2.0%	0.17%	+24.4%
FB	Buy	FACEBOOK INC CL A	$28,067,000	+14.3%	312,200	+9.1%	0.17%	+30.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$28,029,000	-21.9%	543,200	-0.3%	0.17%	-11.2%
CNHI	Sell	CNH INDUSTRIAL NV	$28,172,000	-30.1%	4,320,800	-0.5%	0.17%	-20.9%
BP	Sell	BP PLC SPONS ADR	$27,687,000	-36.9%	906,000	-17.5%	0.16%	-28.3%
OKE	Sell	ONEOK INC NEW COM	$26,903,000	-18.6%	835,500	-0.2%	0.16%	-7.5%
AMGN	Sell	AMGEN INC	$26,115,000	-10.6%	188,800	-0.8%	0.16%	+1.3%
AEE	Sell	AMEREN CORP COM	$25,531,000	+10.5%	604,000	-1.5%	0.15%	+25.6%
BEE	New	STRATEGIC HOTELS & RESORTS ICO	$25,653,000	–	1,860,250	+100.0%	0.15%	–
MHFI	Sell	MCGRAW HILL COMPANIES, INC.	$25,526,000	-15.0%	295,100	-1.3%	0.15%	-3.2%
CAKE		CHEESECAKE FACTORY INC	$25,253,000	-1.1%	468,000	0.0%	0.15%	+11.9%
GOLD	Buy	BARRICK GOLD(R:ABX.N B:ABX US)	$25,220,000	-39.4%	3,965,403	+1.6%	0.15%	-31.2%
SO	Sell	SOUTHERN CO	$25,256,000	+4.8%	565,000	-1.7%	0.15%	+19.0%
LNCE		SNYDERS LANCE INC COM	$25,073,000	+4.5%	743,336	0.0%	0.15%	+18.3%
TR		TOOTSIE ROLL INDS INC	$24,915,000	-3.2%	796,255	0.0%	0.15%	+9.6%
CPB	Sell	CAMPBELL SOUP CO	$24,620,000	+5.5%	485,800	-0.8%	0.15%	+19.7%
TSCO	Sell	TRACTOR SUPPLY CO COM	$24,579,000	-17.7%	291,500	-12.2%	0.15%	-6.4%
FLO		FLOWERS FOODS INC COM	$24,295,000	+17.0%	982,000	0.0%	0.14%	+32.1%
SLB	Buy	SCHLUMBERGER	$24,008,000	-16.2%	348,100	+4.7%	0.14%	-4.7%
BDBD	Buy	BOULDER BRANDS INC COM	$23,856,000	+39.9%	2,912,868	+18.6%	0.14%	+59.6%
GFF	Sell	GRIFFON CORP COM	$23,805,000	-2.2%	1,509,500	-1.3%	0.14%	+11.0%
VVC	Sell	VECTREN INC.	$23,652,000	+8.2%	563,000	-0.9%	0.14%	+23.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$23,668,000	+3.9%	517,000	-5.7%	0.14%	+18.5%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$23,724,000	-27.0%	482,300	-3.0%	0.14%	-17.1%
XEL	Sell	XCEL ENERGY INC COM	$23,796,000	+8.6%	672,000	-1.3%	0.14%	+22.6%
BWA	Buy	BORG WARNER INC	$23,344,000	-26.0%	561,300	+1.2%	0.14%	-15.8%
OXY	Sell	OCCIDENTAL PETE CORP	$23,331,000	-17.6%	352,700	-3.1%	0.14%	-6.1%
DVN	Sell	DEVON ENERGY CORP NEW	$23,359,000	-42.7%	629,800	-8.2%	0.14%	-35.0%
FUL	Buy	FULLER H B CO COM	$23,283,000	-16.3%	686,000	+0.2%	0.14%	-5.5%
TEF		TELEFONICA DE ESPANA SA ADR (B	$23,040,000	-15.2%	1,913,630	0.0%	0.14%	-3.5%
CHD	Sell	CHURCH & DWIGHT CO	$23,123,000	-12.5%	275,600	-15.4%	0.14%	-0.7%
PNW		PINNACLE WEST CAP CORP COM	$22,706,000	+12.7%	354,000	0.0%	0.14%	+28.6%
SLW	Sell	SILVER WHEATON CORP COM	$22,777,000	-32.9%	1,896,500	-3.2%	0.14%	-24.2%
GRC	Buy	GORMAN RUPP CO	$22,652,000	-12.7%	945,000	+2.3%	0.14%	-0.7%
AN		AUTONATION INC	$22,580,000	-7.6%	388,100	0.0%	0.13%	+4.7%
PBY	Buy	PEP BOYS MANNY MOE & JACK	$22,428,000	+0.4%	1,839,900	+1.0%	0.13%	+13.7%
GOOGL	Buy	GOOGLE INC-CL A	$22,228,000	+29.4%	34,820	+9.4%	0.13%	+46.7%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COM	$21,952,000	+17.4%	1,312,150	+27.1%	0.13%	+32.7%
MDT	Sell	MEDTRONIC PLC	$21,915,000	-15.1%	327,382	-6.0%	0.13%	-3.7%
IBM	Sell	INTERNATIONAL BUSINESS	$21,746,000	-21.8%	150,000	-12.3%	0.13%	-11.6%
AGI	New	ALAMOS GOLD INC	$21,770,000	–	4,406,807	+100.0%	0.13%	–
NWN	Buy	NORTHWEST NAT GAS CO COM	$21,636,000	+9.6%	472,000	+0.9%	0.13%	+25.2%
HCBK	Sell	HUDSON CITY BANCORP INC COM	$21,377,000	+2.4%	2,102,000	-0.5%	0.13%	+16.5%
BDX	Buy	BECTON DICKINSON & CO COM	$21,211,000	-5.3%	159,888	+1.1%	0.13%	+7.7%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$21,173,000	-11.9%	2,585,200	-3.7%	0.13%	0.0%
ITT		ITT CORP NEW COM NEW	$20,994,000	-20.1%	628,000	0.0%	0.12%	-9.4%
D	Sell	DOMINION RES INC VA NEW COM	$21,114,000	+3.2%	300,000	-2.0%	0.12%	+16.8%
WWAV	Sell	WHITEWAVE FOODS CO - A	$20,814,000	-19.1%	518,400	-1.5%	0.12%	-8.1%
KMI	Sell	KINDER MORGAN INC DEL COM	$20,843,000	-28.4%	753,000	-0.7%	0.12%	-18.4%
BFB		BROWN FORMAN CORP CL B	$20,739,000	-3.3%	214,025	0.0%	0.12%	+9.8%
SBH		SALLY BEAUTY HLDGS INC COM	$20,765,000	-24.8%	874,300	0.0%	0.12%	-15.2%
CLC	Sell	CLARCOR INC	$20,545,000	-23.7%	430,900	-0.5%	0.12%	-13.5%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE CL	$20,450,000	+0.3%	572,500	+1.2%	0.12%	+14.0%
NTRS	Sell	NORTHERN TRUST CORP	$20,557,000	-12.6%	301,600	-2.0%	0.12%	-0.8%
UIL	Sell	UIL HLDG CORP COM	$20,585,000	+5.6%	409,485	-3.8%	0.12%	+19.6%
HSIC	Sell	SCHEIN HENRY INC COM	$20,227,000	-7.4%	152,400	-0.8%	0.12%	+5.3%
LVS	Sell	LAS VEGAS SANDS CORP	$20,238,000	-32.2%	533,000	-6.2%	0.12%	-23.1%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$20,049,000	-50.3%	2,069,000	-4.5%	0.12%	-43.6%
BCO	Sell	BRINKS CO COM	$20,068,000	-9.2%	743,000	-1.1%	0.12%	+2.6%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$19,873,000	-1.2%	388,365	-1.2%	0.12%	+12.4%
MYE	Buy	MYERS INDS INC	$19,692,000	-27.6%	1,469,576	+2.7%	0.12%	-17.6%
EXC	Sell	EXELON CORP	$19,454,000	-21.1%	655,000	-16.6%	0.12%	-10.1%
SJW	Sell	SJW CORP COM	$19,542,000	-0.8%	635,500	-1.0%	0.12%	+12.6%
ASTE	Buy	ASTEC INDS INC COM	$19,436,000	-3.2%	580,000	+20.8%	0.12%	+10.5%
MGEE	Sell	MGE ENERGY INC	$19,339,000	+6.1%	469,500	-0.2%	0.12%	+21.1%
GM	Sell	GENERAL MTRS CO COM	$19,400,000	-26.5%	646,246	-18.4%	0.12%	-16.7%
STZ	Sell	CONSTELLATION BRANDS COM	$19,357,000	+2.9%	154,600	-4.6%	0.12%	+17.3%
JOE	Sell	ST. JOE COMPANY	$19,208,000	-1.0%	1,004,060	-19.6%	0.11%	+11.8%
RDSA		ROYAL DUTCH SHELL PLC ADR-A(RD	$19,193,000	-16.9%	405,000	0.0%	0.11%	-5.8%
FE	Sell	FIRSTENERGY CORP COM	$19,115,000	-11.2%	610,500	-7.6%	0.11%	+0.9%
KKR		KKR & CO. L.P	$19,214,000	-26.6%	1,145,072	0.0%	0.11%	-16.8%
WTR	Sell	AQUA AMERICA INC	$19,093,000	+7.8%	721,291	-0.3%	0.11%	+21.5%
AA	Buy	ALCOA INC COM	$19,069,000	-9.0%	1,974,000	+5.1%	0.11%	+2.7%
PPL		PPL CORP COM	$19,043,000	+11.6%	579,000	0.0%	0.11%	+27.0%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS CL	$19,017,000	-29.5%	2,667,144	+0.2%	0.11%	-19.9%
WFM		WHOLE FOODS MKT INC COM	$19,085,000	-19.8%	603,000	0.0%	0.11%	-8.9%
BRCM	Buy	BROADCOM CORP COM	$19,014,000	+3.6%	369,700	+3.7%	0.11%	+17.7%
AMZN	Buy	AMAZON.COM INC	$18,889,000	+25.4%	36,900	+6.3%	0.11%	+41.8%
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDOR	$18,817,000	–	747,900	+100.0%	0.11%	–
INAP	Buy	INTERNAP NETWORK SVCS CORP COM	$18,758,000	-28.9%	3,060,026	+7.3%	0.11%	-19.6%
MCK		MCKESSON HBOC INC.	$18,670,000	-17.7%	100,900	0.0%	0.11%	-6.7%
PYPL	New	PAYPAL HLDGS INC COM	$18,531,000	–	597,000	+100.0%	0.11%	–
Y	Sell	ALLEGHANY CORP DEL	$18,317,000	-3.1%	39,129	-3.0%	0.11%	+10.1%
CNW	New	CON-WAY INC COM	$18,401,000	–	387,800	+100.0%	0.11%	–
INGR	Sell	INGREDION INC COM	$18,248,000	+8.9%	209,000	-0.5%	0.11%	+22.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$18,099,000	-6.3%	981,000	-7.3%	0.11%	+6.9%
PDCO	Buy	PATTERSON COMPANIES INC	$18,234,000	-9.1%	421,600	+2.3%	0.11%	+2.9%
ECL	Sell	ECOLAB INC	$18,027,000	-5.3%	164,300	-2.4%	0.11%	+7.0%
ADT	Sell	ADT CORPORATION COM	$18,021,000	-15.7%	602,700	-5.3%	0.11%	-4.5%
ALE		ALLETE INC COM NEW	$17,621,000	+8.8%	349,000	0.0%	0.10%	+23.5%
ZTS	Buy	ZOETIS INC	$17,292,000	-11.5%	419,913	+3.6%	0.10%	+1.0%
BIOS	Sell	BIOSCRIP INC	$17,389,000	-49.3%	9,298,840	-1.7%	0.10%	-42.8%
V		VISA INC-CLASS A SHRS	$17,192,000	+3.7%	246,800	0.0%	0.10%	+17.2%
CYT	Buy	CYTEC INDS INC COM	$17,192,000	+1083.2%	232,800	+870.0%	0.10%	+1175.0%
AAN	Sell	AARON'S INC	$17,170,000	-2.4%	475,500	-2.2%	0.10%	+10.9%
K	Buy	KELLOGG CO	$17,010,000	+10.7%	255,600	+4.3%	0.10%	+26.2%
HES	Sell	HESS CORP	$16,970,000	-36.4%	339,000	-15.0%	0.10%	-27.9%
EOG	Sell	EOG RESOURCES INC	$16,788,000	-24.1%	230,600	-8.7%	0.10%	-13.8%
PSX	Buy	PHILLIPS 66	$16,665,000	-4.3%	216,875	+0.3%	0.10%	+8.8%
CI	Buy	CIGNA CORP	$16,634,000	-2.2%	123,200	+17.3%	0.10%	+11.2%
DISCA	Buy	DISCOVERY COMMS NEW SER A	$16,560,000	-15.5%	636,200	+8.0%	0.10%	-4.9%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$16,417,000	-23.5%	348,700	+2.5%	0.10%	-12.5%
HAWK	Sell	BLACKHAWK NETWORK HOLDINGS I	$16,468,000	+1.6%	388,490	-1.3%	0.10%	+15.3%
MON	Sell	MONSANTO CO NEW COM	$16,436,000	-20.6%	192,600	-0.8%	0.10%	-9.3%
GOGO	Buy	GOGO INC COM	$16,446,000	-26.7%	1,076,300	+2.8%	0.10%	-16.2%
GILD	Buy	GILEAD SCIENCES INC COM	$16,398,000	-12.9%	167,000	+3.9%	0.10%	-2.0%
CTB	Sell	COOPER TIRE & RUBBER CO	$16,223,000	-15.6%	410,600	-27.7%	0.10%	-5.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$15,835,000	-4.0%	129,500	+1.9%	0.09%	+9.3%
TNC		TENNANT CO	$15,843,000	-14.0%	282,000	0.0%	0.09%	-2.1%
AB		ALLIANCE BERNSTEIN HLDGS LP UN	$15,854,000	-9.9%	596,000	0.0%	0.09%	+2.2%
SEE		SEALED AIR CORP NEW	$15,564,000	-8.8%	332,000	0.0%	0.09%	+4.5%
HCA	Buy	HCA HOLDINGS INC COM	$15,472,000	-14.3%	200,000	+0.5%	0.09%	-3.2%
NBL	Buy	NOBLE ENERGY INC COM	$15,529,000	+59.9%	514,545	+126.2%	0.09%	+80.4%
AVA		AVISTA CORP COM	$15,362,000	+8.5%	462,000	0.0%	0.09%	+23.0%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$15,360,000	-8.8%	936,000	-1.6%	0.09%	+3.4%
LVNTA	Sell	LIBERTY VENTURES SER A	$15,296,000	+0.1%	379,080	-2.6%	0.09%	+13.8%
PCAR	Sell	PACCAR INC	$15,338,000	-29.6%	294,000	-13.9%	0.09%	-20.2%
ELNK	Sell	EARTHLINK HLDGS CORP COM	$15,327,000	+1.1%	1,970,000	-2.7%	0.09%	+15.2%
SJM		SMUCKER J M CO COM NEW	$15,334,000	+5.2%	134,400	0.0%	0.09%	+19.7%
WY		WEYERHAEUSER CO	$15,119,000	-13.2%	553,000	0.0%	0.09%	-1.1%
BEAV	Buy	BE AEROSPACE INC COM	$15,181,000	-17.8%	345,800	+2.7%	0.09%	-7.2%
GEFB		GREIF INC CL B	$15,188,000	-4.5%	392,770	0.0%	0.09%	+8.4%
NCR	Sell	NCR CORP NEW COM	$14,901,000	-25.3%	655,000	-1.2%	0.09%	-14.4%
CTS	Sell	CTS CORP	$14,734,000	-4.4%	796,000	-0.4%	0.09%	+8.6%
GS	Buy	GOLDMAN SACHS GR	$14,770,000	-13.9%	85,000	+3.4%	0.09%	-2.2%
HRS	Sell	HARRIS CORPORATION	$14,857,000	-13.9%	203,107	-9.5%	0.09%	-2.2%
DIS	Buy	DISNEY WALT PRODTNS	$14,809,000	+0.3%	144,900	+12.0%	0.09%	+14.3%
WMT	Sell	WAL MART STORES INC	$14,796,000	-9.4%	228,200	-0.9%	0.09%	+3.5%
GAS	Buy	AGL RES INC COM	$14,576,000	+38.5%	238,800	+5.7%	0.09%	+58.2%
EBAY	Sell	EBAY INC	$14,395,000	-62.0%	589,000	-6.4%	0.09%	-56.6%
AET		AETNA INC (B:AET) COM	$14,404,000	-14.2%	131,655	0.0%	0.09%	-2.3%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$14,423,000	-0.8%	413,500	-0.1%	0.09%	+13.2%
KEP		KOREA ELEC PWR CO SPONSORED AD	$14,486,000	+0.6%	707,000	0.0%	0.09%	+14.7%
GRIF	Buy	GRIFFIN LAND & NUR	$14,338,000	-22.8%	579,768	+0.1%	0.08%	-12.4%
BXLT	Buy	BAXALTA INC COM	$14,276,000	+645.1%	453,066	+655.1%	0.08%	+750.0%
TRV		TRAVELERS COMPANIES INC	$14,233,000	+3.0%	143,000	0.0%	0.08%	+18.1%
ATNI	Sell	ATLANTIC TELE NETWORK INC COM	$14,342,000	-4.8%	194,000	-11.0%	0.08%	+7.6%
ADBE	Buy	ADOBE SYSTEMS INC COM	$14,216,000	+22.0%	172,900	+20.2%	0.08%	+37.7%
ASH	Buy	ASHLAND INC NEW COM	$14,107,000	-6.5%	140,200	+13.2%	0.08%	+6.3%
COTY	Sell	COTY INC-CL A	$14,074,000	-20.0%	520,100	-5.5%	0.08%	-8.7%
TMUS	Sell	T-MOBILE US INC	$14,021,000	-0.1%	352,200	-2.7%	0.08%	+13.7%
JCPNQ	Buy	PENNEY J C INC	$13,916,000	+11.5%	1,498,000	+1.6%	0.08%	+27.7%
TEL		TE CONNECTIVITY LTD	$13,631,000	-6.9%	227,600	0.0%	0.08%	+5.2%
HOT	Buy	STARWOOD HOTELS & RESORTS WRLD	$13,569,000	-17.6%	204,100	+0.4%	0.08%	-5.8%
DD	Sell	DU PONT E I DE NEMOURS CO	$13,376,000	-36.3%	277,500	-15.5%	0.08%	-27.3%
LEN	Buy	LENNAR CORP COM	$13,385,000	-4.0%	278,100	+1.8%	0.08%	+9.6%
BIIB	Sell	BIOGEN IDEC INC	$13,423,000	-30.8%	46,000	-4.2%	0.08%	-20.8%
FANG		DIAMONDBACK ENERGY INC COM	$13,366,000	-14.3%	206,900	0.0%	0.08%	-3.7%
STRT	Sell	STRATTEC SECURITY CORP.	$13,053,000	-8.3%	207,000	-0.1%	0.08%	+4.0%
DMND	Buy	DIAMOND FOODS INC COM	$13,117,000	+4.4%	425,048	+6.2%	0.08%	+18.2%
TOL		TOLL BROS INC COM	$13,011,000	-10.3%	380,000	0.0%	0.08%	+1.3%
BAX	Sell	BAXTER INTL INC COM	$12,945,000	-55.7%	394,066	-5.7%	0.08%	-49.7%
CCK		CROWN HOLDINGS INC COM	$13,039,000	-13.5%	285,000	0.0%	0.08%	-2.5%
BYD		BOYD GAMING CORP	$13,007,000	+9.0%	798,000	0.0%	0.08%	+24.2%
STRZA		STARZ LIBRTY CAP COM	$12,774,000	-16.5%	342,100	0.0%	0.08%	-5.0%
ETN	Sell	EATON CORP PLC SHS	$12,825,000	-37.0%	250,000	-17.1%	0.08%	-29.0%
QDEL		QUIDEL CORP COM	$12,838,000	-17.7%	680,000	0.0%	0.08%	-7.3%
APA	Sell	APACHE CORP	$12,864,000	-34.4%	328,500	-3.5%	0.08%	-26.2%
INTC	Sell	INTEL CORP	$12,749,000	-23.2%	423,000	-22.5%	0.08%	-12.6%
MUSA	Buy	MURPHY USA INC	$12,842,000	-1.1%	233,700	+0.4%	0.08%	+11.8%
SUP	Sell	SUPERIOR INDS INTL INC	$12,699,000	-1.0%	679,800	-3.0%	0.08%	+11.9%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$12,594,000	-6.0%	259,984	+1.2%	0.08%	+7.1%
FSS	Buy	FEDERAL SIGNAL CORP COM	$12,546,000	-7.9%	915,063	+0.1%	0.08%	+5.6%
VC	Buy	VISTEON CORP COM NEW	$12,695,000	+0.2%	125,400	+3.9%	0.08%	+13.6%
FDML	Buy	FEDERAL MOGUL CORP CL A	$12,648,000	-27.8%	1,851,835	+19.9%	0.08%	-18.5%
UGI		UGI CORP NEW COM	$12,692,000	+1.1%	364,500	0.0%	0.08%	+13.6%
EGO		ELDORADO GOLD CORP NEW COM	$12,670,000	-22.2%	3,934,700	0.0%	0.08%	-11.8%
OMG	Buy	OM GROUP	$12,518,000	+218.2%	380,600	+225.0%	0.07%	+252.4%
HPQ		HEWLETT PACKARD CO	$12,472,000	-14.7%	487,000	0.0%	0.07%	-3.9%
THC	Sell	TENET HEALTHCARE CORP	$12,420,000	-45.4%	336,396	-14.4%	0.07%	-37.8%
MDP	Buy	MEREDITH CORP	$12,242,000	+1.0%	287,500	+23.7%	0.07%	+15.9%
GHC	Sell	GRAHAM HOLDINGS CO.	$12,319,000	-49.6%	21,350	-6.2%	0.07%	-43.0%
PEG		PUBLIC SVC ENTERPRISES COM	$12,226,000	+7.3%	290,000	0.0%	0.07%	+21.7%
CMD	Sell	CANTEL MEDICAL CORP COM	$12,191,000	+4.7%	215,000	-0.9%	0.07%	+18.0%
POM	Buy	PEPCO HLDGS INC COM	$12,151,000	-7.3%	501,700	+3.1%	0.07%	+4.3%
ZBH	Buy	ZIMMER BIOMET HLDG	$12,117,000	-10.7%	129,000	+3.9%	0.07%	+1.4%
DVA		DAVITA INC	$12,151,000	-9.0%	168,000	0.0%	0.07%	+2.9%
RLD	Buy	REALD INC	$11,984,000	-13.9%	1,247,000	+10.4%	0.07%	-2.7%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$11,890,000	-40.3%	412,000	+0.2%	0.07%	-31.7%
MTRN	Sell	MATERION CORPORATION	$11,972,000	-15.7%	398,800	-1.0%	0.07%	-4.1%
RIO		RIO TINTO LTD ADR SPONSORED (B	$11,928,000	-17.9%	352,700	0.0%	0.07%	-6.6%
TTE		TOTAL SA ADR (B:TOT US)	$11,625,000	-9.1%	260,018	0.0%	0.07%	+3.0%
IAC		IAC INTERACTIVECORP COM PAR $.	$11,683,000	-18.1%	179,000	0.0%	0.07%	-8.0%
BBY		BEST BUY INC COM	$11,656,000	+13.8%	314,000	0.0%	0.07%	+27.8%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS LT	$11,617,000	-1.1%	439,700	+0.5%	0.07%	+11.3%
T107PS		WRIGHT MED GROUP INC COM	$11,414,000	-20.0%	542,992	0.0%	0.07%	-9.3%
STL	Buy	STERLING BANCORP/DE	$11,438,000	+12.4%	769,224	+11.1%	0.07%	+28.3%
TAHO	Buy	TAHOE RES INC COM	$11,494,000	-26.0%	1,485,000	+16.0%	0.07%	-16.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$11,196,000	+6.3%	166,900	-2.1%	0.07%	+21.8%
CME		CME GROUP INC COM	$11,314,000	-0.3%	122,000	0.0%	0.07%	+13.6%
EMC		E M C CORP MASS COM	$11,234,000	-8.5%	465,000	0.0%	0.07%	+4.7%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$11,319,000	-21.2%	199,000	-16.7%	0.07%	-10.7%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$11,195,000	-19.4%	825,000	-10.8%	0.07%	-8.2%
OII		OCEANEERING INTL INC COM	$11,266,000	-15.7%	286,800	0.0%	0.07%	-4.3%
EA	Sell	ELECTRONIC ARTS COM	$11,145,000	-4.5%	164,500	-6.3%	0.07%	+8.2%
SU	Sell	SUNCOR ENERGY INC	$11,091,000	-7.4%	415,100	-4.6%	0.07%	+4.8%
S	Sell	SPRINT CORP	$11,176,000	-17.5%	2,910,318	-2.1%	0.07%	-7.0%
MRO	Sell	MARATHON OIL CORP COM	$11,165,000	-42.3%	725,000	-0.5%	0.07%	-34.7%
SM		SM ENERGY CO COM	$10,958,000	-30.5%	342,000	0.0%	0.06%	-21.7%
XOOM	New	XOOM CORP COM	$10,906,000	–	438,341	+100.0%	0.06%	–
GEF	Sell	GREIF INC CL A	$10,859,000	-11.2%	340,300	-0.2%	0.06%	+1.6%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$11,010,000	+98.3%	385,500	+126.8%	0.06%	+124.1%
SHW	Buy	SHERWIN WILLIAMS CO COM	$10,872,000	+46.4%	48,800	+80.7%	0.06%	+66.7%
LUMN	Buy	CENTURYLINK, INC.	$10,977,000	-14.4%	437,000	+0.1%	0.06%	-3.0%
MYL	Sell	MYLAN N V ORD SHARES	$10,848,000	-59.2%	269,450	-31.2%	0.06%	-54.0%
BAC		BANK OF AMERICA	$10,626,000	-8.5%	682,000	0.0%	0.06%	+3.3%
FFIC	Buy	FLUSHING FINL CORP COM	$10,552,000	-4.4%	527,093	+0.4%	0.06%	+8.6%
PNK	Sell	PINNACLE ENTMT INC COM	$10,582,000	-16.9%	312,700	-8.4%	0.06%	-6.0%
IP		INTERNATIONAL PAPER CO	$10,619,000	-20.6%	281,000	0.0%	0.06%	-10.0%
MEOH	Sell	METHANEX CORP COM	$10,611,000	-49.8%	320,000	-15.8%	0.06%	-43.2%
TRN		TRINITY INDS INC	$10,474,000	-14.2%	462,000	0.0%	0.06%	-3.1%
CPHD		CEPHEID COM	$10,441,000	-26.1%	231,000	0.0%	0.06%	-16.2%
OGS		ONE GAS INC COM	$10,426,000	+6.5%	230,000	0.0%	0.06%	+21.6%
COO		COOPER COS INC COM NEW	$10,457,000	-16.4%	70,250	0.0%	0.06%	-4.6%
WRB	Sell	BERKLEY W R CORP COM	$10,466,000	+4.2%	192,500	-0.5%	0.06%	+17.0%
HUN	Sell	HUNTSMAN CORP COM	$10,426,000	-74.5%	1,076,000	-42.0%	0.06%	-71.0%
FELE	Buy	FRANKLIN ELEC INC	$10,263,000	-15.0%	376,900	+0.9%	0.06%	-3.2%
EDE		EMPIRE DIST ELEC CO COM	$10,332,000	+1.1%	469,000	0.0%	0.06%	+13.0%
NWS	Buy	NEWS CORP CL B	$10,238,000	-9.6%	798,600	+0.4%	0.06%	+3.4%
SJR		SHAW COMMUNICATIONS CL B NON V	$10,185,000	-11.0%	525,000	0.0%	0.06%	+1.7%
CABO	New	CABLE ONE INC	$10,045,000	–	23,950	+100.0%	0.06%	–
LG	Sell	LACLEDE GROUP INC	$10,143,000	-2.6%	186,000	-7.0%	0.06%	+9.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$10,080,000	+12.7%	183,000	-0.5%	0.06%	+27.7%
MJN	Sell	MEAD JOHNSON	$9,962,000	-36.2%	141,500	-18.2%	0.06%	-28.0%
RYL		RYLAND GROUP INC COM	$10,003,000	-12.0%	245,000	0.0%	0.06%	0.0%
COG		CABOT OIL & GAS CORP COMMON ST	$10,010,000	-30.7%	457,900	0.0%	0.06%	-22.4%
CNX	Sell	CONSOL ENERGY INC COM	$9,810,000	-76.6%	1,001,000	-48.2%	0.06%	-73.6%
HSNI		HSN INC COM	$9,508,000	-18.4%	166,100	0.0%	0.06%	-6.6%
ABBV	Sell	ABBVIE INC COM	$9,661,000	-26.7%	177,556	-9.5%	0.06%	-17.4%
HUM	Buy	HUMANA INC COM	$9,612,000	+43.6%	53,700	+53.4%	0.06%	+62.9%
OFIX	Buy	ORTHOFIX INTL N V ORD	$9,364,000	+2.3%	277,450	+0.4%	0.06%	+16.7%
CXO		CONCHO RES INC COM	$9,437,000	-13.7%	96,000	0.0%	0.06%	-1.8%
SYK		STRYKER CORP	$9,410,000	-1.5%	100,000	0.0%	0.06%	+12.0%
KAR		KAR AUCTION SVCS INC COM	$9,408,000	-5.1%	265,017	0.0%	0.06%	+7.7%
LNT		ALLIANT ENERGY CORP COM	$9,183,000	+1.3%	157,000	0.0%	0.06%	+17.0%
RUSHB		RUSH ENTERPRISES INC CL B	$9,316,000	-2.9%	399,657	0.0%	0.06%	+10.0%
CAT		CATERPILLAR INC	$9,170,000	-22.9%	140,300	0.0%	0.06%	-11.3%
IDTI		INTEGRATED DEVICE TECH INC COM	$9,135,000	-6.5%	450,000	0.0%	0.05%	+5.9%
SRE	Sell	SEMPRA ENERGY COM	$9,140,000	-4.8%	94,500	-2.6%	0.05%	+8.0%
ASCMA	Buy	ASCENT CAPITAL GROUP INC	$9,164,000	-32.3%	334,700	+5.6%	0.05%	-23.9%
WMB	Buy	WILLIAMS COS INC	$9,047,000	+152.6%	245,500	+293.4%	0.05%	+184.2%
PCG		PG&E CORP COM	$8,923,000	+7.5%	169,000	0.0%	0.05%	+23.3%
MRGE	New	MERGE HEALTHCARE INC COM	$8,978,000	–	1,264,450	+100.0%	0.05%	–
BLK		BLACKROCK INC CL A	$8,984,000	-14.0%	30,200	0.0%	0.05%	-3.6%
L	Sell	LOEWS CORP	$8,818,000	-10.2%	244,000	-4.3%	0.05%	+2.0%
NATL		NATIONAL INTERSTATE CORP COM	$8,696,000	-2.3%	325,939	0.0%	0.05%	+10.6%
CVCO		CAVCO INDUSTRIES	$8,750,000	-9.7%	128,500	0.0%	0.05%	+2.0%
DOW		DOW CHEMICAL CORP	$8,819,000	-17.1%	208,000	0.0%	0.05%	-7.1%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$8,711,000	+3.1%	282,000	-19.2%	0.05%	+18.2%
HNP		HUANENG PWR INTL INC SPON ADR	$8,672,000	-19.9%	205,000	0.0%	0.05%	-8.8%
MOD	Sell	MODINE MFG CO	$8,704,000	-27.4%	1,106,000	-1.1%	0.05%	-17.5%
ED	Sell	CONSOLIDATED EDISON INC COM	$8,691,000	-48.6%	130,000	-55.5%	0.05%	-40.9%
DHI		D R HORTON INC COM	$8,661,000	+7.3%	295,000	0.0%	0.05%	+21.4%
LPX		LOUISIANA PACIFIC CORP	$8,544,000	-16.4%	600,000	0.0%	0.05%	-3.8%
ESRX		EXPRESS SCRIPTS HOLDING COMPAN	$8,420,000	-9.0%	104,000	0.0%	0.05%	+4.2%
UL	Buy	UNILEVER PLC SPON ADR NEW	$8,360,000	-0.2%	205,000	+5.1%	0.05%	+13.6%
ANTM		ANTHEM INC COM	$8,400,000	-14.7%	60,000	0.0%	0.05%	-3.8%
TG	Buy	TREDEGAR INDS INC	$8,343,000	-21.6%	637,836	+32.6%	0.05%	-10.7%
BH	Sell	BIGLARI HOLDINGS INC	$8,251,000	-46.7%	22,561	-39.7%	0.05%	-39.5%
AMX		AMERICA MOVIL S A DE C V SPONS	$8,080,000	-22.3%	488,200	0.0%	0.05%	-11.1%
MIDD		MIDDLEBY CORP COM	$8,152,000	-6.3%	77,500	0.0%	0.05%	+4.3%
ABT	Sell	ABBOTT LABS	$8,124,000	-49.1%	202,000	-37.8%	0.05%	-42.2%
ICUI	Sell	ICU MEDICAL INC	$8,136,000	-2.2%	74,300	-14.5%	0.05%	+9.1%
STO	Sell	STATOIL ASA SPONSORED ADR	$8,008,000	-25.8%	550,000	-8.8%	0.05%	-15.8%
VIP	Sell	VIMPELCOM LTD-SPON ADR-W/I	$7,878,000	-17.5%	1,914,500	-0.4%	0.05%	-6.0%
BTH	Buy	BLYTH INC	$7,719,000	+161.2%	1,292,942	+177.8%	0.05%	+206.7%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$7,713,000	-30.4%	587,000	-0.3%	0.05%	-20.7%
CIE		COBALT INTL ENERGY INC COM	$7,682,000	-27.1%	1,085,000	0.0%	0.05%	-16.4%
NAVI		NAVIENT CORP COM	$7,677,000	-38.3%	683,000	0.0%	0.05%	-29.2%
ARG		AIRGAS INC COM	$7,772,000	-15.5%	87,000	0.0%	0.05%	-4.2%
ABC		AMERISOURCEBERGEN CORP COM	$7,504,000	-10.7%	79,000	0.0%	0.04%	+2.3%
CMS		CMS ENERGY CORP COM	$7,523,000	+10.9%	213,000	0.0%	0.04%	+25.0%
DXCM		DEXCOM INC COM	$7,642,000	+7.4%	89,000	0.0%	0.04%	+21.6%
MWA	Buy	MUELLER WATER PRODUCTS INC	$7,514,000	-13.7%	981,000	+2.5%	0.04%	-2.2%
KR	Buy	KROGER CO	$7,546,000	-0.5%	209,200	+100.0%	0.04%	+12.5%
REMY	New	REMY INTL INC COM	$7,545,000	–	257,963	+100.0%	0.04%	–
MCS		MARCUS CORP COM	$7,447,000	+0.8%	385,057	0.0%	0.04%	+12.8%
NI		NISOURCE INC	$7,457,000	-59.3%	402,000	0.0%	0.04%	-54.2%
COT	Buy	COTT CORP COM	$7,397,000	+11.2%	683,000	+0.4%	0.04%	+25.7%
PNR		PENTAIR PLC SHS	$7,350,000	-25.8%	144,000	0.0%	0.04%	-15.4%
UNFI	Buy	UNITED NAT FOODS INC COM	$7,349,000	-10.5%	151,500	+17.4%	0.04%	+2.3%
WLL	Buy	WHITING PETE CORP NEW COM	$7,344,000	-40.8%	480,950	+30.2%	0.04%	-32.3%
ATO	Sell	ATMOS ENERGY CORP COM	$7,476,000	+11.7%	128,500	-1.5%	0.04%	+25.7%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$7,430,000	-5.0%	68,500	+6.2%	0.04%	+7.3%
BIO	Sell	BIO RAD LABS INC CL A	$7,320,000	-11.0%	54,500	-0.2%	0.04%	+2.3%
CPGX	New	COLUMBIA PIPELINE GROUP INC CO	$7,353,000	–	402,000	+100.0%	0.04%	–
CVRR	Buy	CVR REFNG LP COMUNIT REP LT	$7,361,000	+36.3%	385,000	+30.5%	0.04%	+57.1%
CELG	Buy	CELGENE CORP	$7,182,000	+30.9%	66,400	+40.1%	0.04%	+48.3%
AZN	Buy	ASTRAZENECA PLC ADR SPONSORED	$7,284,000	-1.8%	228,900	+96.6%	0.04%	+10.3%
NKE		NIKE INC CL B	$7,169,000	+13.8%	58,300	0.0%	0.04%	+30.3%
FNFG	Sell	FIRST NIAGARA FINL GP INC COM	$7,183,000	+2.8%	703,500	-4.9%	0.04%	+16.2%
SBUX		STARBUCKS CORP COM	$7,150,000	+6.0%	125,800	0.0%	0.04%	+20.0%
NBR		NABORS INDUSTRIES LTD SHS	$7,135,000	-34.5%	755,000	0.0%	0.04%	-26.3%
TKR	Buy	TIMKEN CO COM	$7,079,000	-19.3%	257,500	+7.3%	0.04%	-8.7%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$7,138,000	-39.9%	442,000	-21.5%	0.04%	-32.3%
ALB	Sell	ALBEMARLE CORP COM	$7,101,000	-22.6%	161,010	-3.0%	0.04%	-12.5%
NUVA		NUVASIVE INC COM	$7,040,000	+1.8%	146,000	0.0%	0.04%	+16.7%
DLB	Sell	DOLBY LABORATORIES INC COM	$7,120,000	-20.0%	218,400	-2.6%	0.04%	-10.6%
JASN	Sell	JASON INDS INC COM	$6,987,000	-43.5%	1,595,212	-12.2%	0.04%	-35.4%
CBBPRB		CINCINNATI BELL PFD CVT 6.75%convertible pref	$6,912,000	-2.2%	144,100	0.0%	0.04%	+10.8%
	Sell	AJRD 4.0625% 12/31/2039convertible bond	$6,969,000	-16.7%	2,750,000	-24.7%	0.04%	-6.8%
CSCO		CISCO SYS INC	$6,885,000	-4.4%	262,300	0.0%	0.04%	+7.9%
OMI		OWENS & MINOR INC NEW COM	$6,905,000	-6.1%	216,178	0.0%	0.04%	+7.9%
KND	Buy	KINDRED HEALTHCARE INC COM	$6,820,000	+14.7%	433,000	+47.8%	0.04%	+32.3%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$6,762,000	-3.0%	127,400	-1.5%	0.04%	+11.1%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$6,719,000	-0.4%	130,625	-1.3%	0.04%	+14.3%
FDX	New	FEDEX CORP COM	$6,565,000	–	45,600	+100.0%	0.04%	–
HTH	Sell	HILLTOP HOLDINGS INC COM	$6,539,000	-17.8%	330,087	-0.0%	0.04%	-7.1%
APD		AIR PRODS & CHEMS INC COM	$6,507,000	-6.7%	51,000	0.0%	0.04%	+5.4%
CY		CYPRESS SEMICONDUCTOR CORP COM	$6,518,000	-27.5%	765,000	0.0%	0.04%	-17.0%
PHM		PULTE CORP COM	$6,510,000	-6.4%	345,000	0.0%	0.04%	+8.3%
NEU	Sell	NEWMARKET CORP COM	$6,569,000	-23.3%	18,400	-4.7%	0.04%	-13.3%
VLO	Buy	VALERO ENERGY CORP COM	$6,491,000	+116.0%	108,000	+125.0%	0.04%	+143.8%
PPG	Buy	PPG INDS INC	$6,594,000	-18.1%	75,200	+7.1%	0.04%	-7.1%
BX		BLACKSTONE GROUP L P COM UNIT	$6,461,000	-22.5%	204,000	0.0%	0.04%	-13.6%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$6,400,000	+24.2%	149,505	-0.7%	0.04%	+40.7%
HAR		HARMAN INTL INDS INC NEW COM	$6,431,000	-19.3%	67,000	0.0%	0.04%	-9.5%
PM		PHILIP MORRIS INTL INC COM	$6,438,000	-1.0%	81,150	0.0%	0.04%	+11.8%
KLXI	Sell	KLX INC COM	$6,371,000	-19.4%	178,250	-0.5%	0.04%	-7.3%
LDR		LANDAUER INC	$6,251,000	+3.8%	169,000	0.0%	0.04%	+15.6%
VIAB	Sell	VIACOM INC NEW CL B	$6,300,000	-50.3%	146,000	-25.5%	0.04%	-43.9%
BHP		BHP BILLITON LTD SPONSORED ADR	$6,261,000	-22.3%	198,000	0.0%	0.04%	-11.9%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,287,000	-12.3%	128,300	0.0%	0.04%	-2.6%
STJ		ST JUDE MEDICAL CENTER INC	$6,309,000	-13.7%	100,000	0.0%	0.04%	-2.6%
IVZ		INVESCO LTD	$6,246,000	-16.7%	200,000	0.0%	0.04%	-5.1%
DFS		DISCOVER FINANCIAL	$6,239,000	-9.8%	120,000	0.0%	0.04%	+2.8%
KKD	Sell	KRISPY KREME DOUGHNUTS INC.	$6,218,000	-24.2%	425,000	-0.2%	0.04%	-14.0%
PCLN	Buy	PRICELINE GROUP INC/THE	$6,221,000	+16.7%	5,030	+8.6%	0.04%	+32.1%
TREE	Sell	LENDING TREE INC.	$6,233,000	+13.3%	67,000	-4.3%	0.04%	+27.6%
CHL	Sell	CHINA MOBILE LTD	$6,307,000	-8.9%	106,000	-1.9%	0.04%	+2.8%
LOW		LOWES COS INC COM	$6,203,000	+2.9%	90,000	0.0%	0.04%	+15.6%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$6,076,000	+1.2%	107,370	-0.4%	0.04%	+16.1%
MYGN		MYRIAD GENETICS INC COM	$5,978,000	+10.3%	159,500	0.0%	0.04%	+28.6%
HBI	Sell	HANESBRANDS INC COM	$6,077,000	-14.0%	210,000	-0.9%	0.04%	-2.7%
CMT		CORE MOLDING TECH COM	$5,996,000	-19.2%	325,000	0.0%	0.04%	-7.7%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$5,998,000	-29.6%	691,000	-6.7%	0.04%	-20.0%
BSET		BASSETT FURNITURE INDS	$5,906,000	-2.0%	212,050	0.0%	0.04%	+9.4%
LZB		LA Z BOY CHAIR CO	$5,843,000	+0.8%	220,000	0.0%	0.04%	+16.7%
TU		TELUS CORP COM	$5,945,000	-8.4%	188,500	0.0%	0.04%	+2.9%
NATH		NATHANS FAMOUS INC NEW COM	$5,969,000	+2.6%	157,000	0.0%	0.04%	+16.7%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$5,699,000	-40.8%	371,735	-31.4%	0.03%	-32.0%
LNG		CHENIERE ENERGY INC COM NEW	$5,796,000	-30.3%	120,000	0.0%	0.03%	-22.7%
PKE	Buy	PARK ELECTROCHEMICAL CORP COM	$5,646,000	-6.8%	321,000	+1.6%	0.03%	+6.2%
SAM	Sell	BOSTON BEER INC CL A	$5,686,000	-20.9%	27,000	-12.9%	0.03%	-10.5%
MTH		MERITAGE HOMES CORP COM	$5,661,000	-22.4%	155,000	0.0%	0.03%	-10.5%
PHI		PHILLIPINE LONG DISTANCE TEL S	$5,658,000	-25.9%	122,577	0.0%	0.03%	-15.0%
AKRXQ	Buy	AKORN INC	$5,801,000	-23.4%	203,500	+17.3%	0.03%	-15.0%
TSN	Sell	TYSON FOODS INC	$5,689,000	-22.4%	132,000	-23.3%	0.03%	-10.5%
IBKR		INTERACTIVE BROKERS	$5,763,000	-5.0%	146,000	0.0%	0.03%	+6.2%
BMI		BADGER METER INC COM	$5,690,000	-8.6%	98,000	0.0%	0.03%	+3.0%
MMM		3M CO.	$5,742,000	-8.1%	40,500	0.0%	0.03%	+3.0%
WGL		WGL HLDGS INC COM	$5,680,000	+6.2%	98,500	0.0%	0.03%	+21.4%
CCI		CROWN CASTLE INTL CORP	$5,661,000	-1.8%	71,779	0.0%	0.03%	+13.3%
USB		U S BANCORP	$5,536,000	-5.5%	135,000	0.0%	0.03%	+6.5%
DGAS		DELTA NAT GAS INC COM	$5,608,000	+1.4%	275,018	0.0%	0.03%	+13.8%
UNP	Sell	UNION PACIFIC CORP	$5,579,000	-27.0%	63,100	-21.2%	0.03%	-17.5%
BKS	Buy	BARNES & NOBLES	$5,470,000	-47.6%	451,700	+12.4%	0.03%	-40.0%
NWSA	Sell	NEWS CORP NEW CL A	$5,490,000	-17.3%	435,000	-4.4%	0.03%	-5.7%
AP	Buy	AMPCO PITTSBURGH CORP	$5,446,000	-26.9%	499,206	+1.3%	0.03%	-17.9%
CBS	Sell	CBS CORP NEW CL B	$5,402,000	-44.4%	135,400	-22.7%	0.03%	-37.3%
GB		GREATBATCH INC	$5,360,000	+4.6%	95,000	0.0%	0.03%	+18.5%
PNY		PIEDMONT NAT GAS INC COM	$5,389,000	+13.5%	134,500	0.0%	0.03%	+28.0%
FARM	Buy	FARMER BROS CO	$5,178,000	+22.4%	190,000	+5.6%	0.03%	+40.9%
OMN		OMNOVA SOLUTIONS INC COM	$5,263,000	-26.0%	950,000	0.0%	0.03%	-16.2%
GBX		GREENBRIER COS INC	$5,298,000	-31.5%	165,000	0.0%	0.03%	-22.5%
TJX		TJX COS INC NEW COM	$5,285,000	+7.9%	74,000	0.0%	0.03%	+19.2%
GMCR	Buy	KEURIG GREEN MTN INC COM	$5,292,000	+12.3%	101,500	+65.0%	0.03%	+24.0%
AOS	Buy	SMITH A O CORP COM	$5,202,000	-7.3%	79,800	+2.3%	0.03%	+6.9%
XXIA		IXIA COM	$5,217,000	+16.5%	360,025	0.0%	0.03%	+34.8%
SLM	Sell	SLM CORP COM	$5,032,000	-25.6%	680,000	-0.7%	0.03%	-14.3%
BTG		B2GOLD CORP COM	$4,968,000	-31.4%	4,731,000	0.0%	0.03%	-21.1%
EXAC	Buy	EXACTECH INC COM	$5,020,000	-15.7%	288,024	+0.7%	0.03%	-3.2%
ROP		ROPER INDS INC NEW	$5,014,000	-9.2%	32,000	0.0%	0.03%	+3.4%
KMB		KIMBERLY CLARK CORP	$5,125,000	+2.9%	47,000	0.0%	0.03%	+15.4%
CRZO		CARRIZO OIL & CO INC COM	$5,115,000	-38.0%	167,500	0.0%	0.03%	-30.2%
FCEA	Sell	FOREST CITY ENTERPRISES INC CL	$5,101,000	-11.5%	253,400	-2.9%	0.03%	0.0%
VMC	Sell	VULCAN MATLS CO COM	$5,040,000	+5.4%	56,500	-0.9%	0.03%	+20.0%
WX	Buy	WUXI PHARMATECH CAYMAN INC SPO	$5,099,000	+32.6%	118,000	+29.7%	0.03%	+50.0%
CUTR	Sell	CUTERA INC COM	$5,101,000	-17.4%	390,000	-2.3%	0.03%	-6.2%
CFR	Buy	CULLEN FROST BANKERS INC COM	$5,023,000	-18.0%	79,000	+1.3%	0.03%	-6.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC DCL	$5,082,000	-10.6%	28,900	-13.0%	0.03%	0.0%
LECO		LINCOLN ELEC HLDGS INC COM	$5,033,000	-13.9%	96,000	0.0%	0.03%	-3.2%
EL		ESTEE LAUDER CO. INC.	$4,825,000	-6.9%	59,800	0.0%	0.03%	+7.4%
DDC	Buy	DOMINION DIAMOND CORP COM	$4,915,000	-22.3%	460,241	+2.0%	0.03%	-12.1%
BCOR	Buy	BLUCORA INC	$4,903,000	-8.3%	356,100	+7.6%	0.03%	+3.6%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$4,934,000	-13.0%	28,100	-10.8%	0.03%	-3.3%
SBGI		SINCLAIR BROADCAST GROUP INCCL	$4,836,000	-9.3%	191,000	0.0%	0.03%	+3.6%
MASI		MASIMO CORP COM	$4,704,000	-0.5%	122,000	0.0%	0.03%	+12.0%
SKM		SK TELECOM LTD SPONSORED ADR (	$4,758,000	-1.6%	195,000	0.0%	0.03%	+12.0%
AZO		AUTOZONE INC	$4,777,000	+8.5%	6,600	0.0%	0.03%	+21.7%
BBCN		BBCN BANCORP INC	$4,656,000	+1.5%	310,000	0.0%	0.03%	+16.7%
AZZ		AZZ INC COM	$4,650,000	-6.0%	95,500	0.0%	0.03%	+7.7%
BELFA	Buy	BEL FUSE INC CL A	$4,645,000	-9.7%	281,368	+4.6%	0.03%	+3.7%
CCJ	Sell	CAMECO CORP COM	$4,685,000	-19.0%	385,000	-4.9%	0.03%	-6.7%
MOGA		MOOG INC CL A	$4,596,000	-23.5%	85,000	0.0%	0.03%	-12.9%
ECA		ENCANA CORP COM	$4,534,000	-41.6%	704,100	0.0%	0.03%	-34.1%
CL		COLGATE PALMOLIVE CO	$4,620,000	-3.0%	72,800	0.0%	0.03%	+8.0%
SXCL	New	STEEL EXCEL INC	$4,612,000	–	231,178	+100.0%	0.03%	–
SJI		SOUTH JERSEY INDS INC COM	$4,293,000	+2.1%	170,000	0.0%	0.03%	+18.2%
WYNN	Buy	WYNN RESORTS LTD COM	$4,303,000	-42.6%	81,000	+6.6%	0.03%	-33.3%
TIVO		TIVO INC	$4,330,000	-14.6%	500,000	0.0%	0.03%	-3.7%
FMER		FIRSTMERIT CORP COM	$4,329,000	-15.2%	245,000	0.0%	0.03%	-3.7%
IR		INGERSOLL-RAND PLC	$4,366,000	-24.7%	86,000	0.0%	0.03%	-13.3%
HILL	New	DOT HILL SYS CORP COM	$4,455,000	–	457,898	+100.0%	0.03%	–
MTX	Buy	MINERALS TECHNOLOGIES INC	$4,383,000	-14.2%	91,000	+21.3%	0.03%	-3.7%
ETH		ETHAN ALLEN INTERIORS INC COM	$4,358,000	+0.3%	165,000	0.0%	0.03%	+13.0%
SXI		STANDEX INTL CORP	$4,370,000	-5.7%	58,000	0.0%	0.03%	+8.3%
TIIAY		TELECOM ITALIA SPA ADR	$4,409,000	-3.4%	359,000	0.0%	0.03%	+8.3%
CNS	Buy	COHEN & STEERS INC COM	$4,233,000	-18.9%	154,200	+0.7%	0.02%	-7.4%
DAL		DELTA AIR LINES INC DEL COM NE	$4,254,000	+9.2%	94,800	0.0%	0.02%	+25.0%
ADEP	New	ADEPT TECHNOLOGY INC COM NEW	$4,128,000	–	318,541	+100.0%	0.02%	–
LNN	Sell	LINDSAY CORP	$4,271,000	-25.3%	63,000	-3.1%	0.02%	-16.7%
NVR		NVR INC COM	$4,271,000	+13.8%	2,800	0.0%	0.02%	+25.0%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$4,122,000	+40.4%	249,346	+49.2%	0.02%	+60.0%
CPRT	Sell	COPART INC COM	$4,023,000	-8.8%	122,266	-1.6%	0.02%	+4.3%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$4,101,000	-8.8%	47,100	+2.8%	0.02%	0.0%
CNMD	Sell	CONMED CORP COM	$4,058,000	-20.9%	85,000	-3.4%	0.02%	-11.1%
STMP	Sell	STAMPS.COM INC (NEW)	$3,997,000	-6.3%	54,000	-6.9%	0.02%	+9.1%
EDGW		EDGEWATER TECHNOLOGY INC COM	$4,108,000	+0.4%	560,488	0.0%	0.02%	+14.3%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$4,091,000	-4.7%	668,500	-1.4%	0.02%	+9.1%
NRG		NRG ENERGY INC COM NEW	$4,036,000	-35.1%	271,802	0.0%	0.02%	-27.3%
BC	Sell	BRUNSWICK CORP	$4,023,000	-6.9%	84,000	-1.2%	0.02%	+4.3%
FLY		FLY LEASING LTD SPONSORED ADR	$4,000,000	-15.9%	303,000	0.0%	0.02%	-4.0%
E		ENI S P A ADR SPONSORED	$4,078,000	-11.8%	130,000	0.0%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$3,921,000	-18.4%	40,300	-2.4%	0.02%	-8.0%
ORCL	Sell	ORACLE SYS CORP	$3,901,000	-27.8%	108,000	-19.4%	0.02%	-17.9%
CIT	Sell	CIT GROUP INC COM NEW	$3,939,000	-18.4%	98,400	-5.2%	0.02%	-8.0%
PIR	Sell	PIER 1 IMPORTS INC SHS BEN INT	$3,878,000	-46.7%	562,000	-2.4%	0.02%	-39.5%
FHI		FEDERATED INVESTORS INC-CL B	$3,815,000	-13.7%	132,000	0.0%	0.02%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$3,855,000	-30.2%	593,000	-3.9%	0.02%	-20.7%
OPK	Buy	OPKO HEALTH INC COM	$3,843,000	+127.7%	457,000	+335.2%	0.02%	+155.6%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$3,900,000	+4.6%	23,500	0.0%	0.02%	+15.0%
SSYS	Buy	STRATASYS LTD SHS	$3,762,000	-20.2%	142,000	+5.2%	0.02%	-12.0%
TWIN	Sell	TWIN DISC INC COM	$3,754,000	-34.7%	302,500	-1.9%	0.02%	-26.7%
ITC	Buy	ITC HLDGS CORP COM	$3,734,000	+7.5%	112,000	+3.7%	0.02%	+22.2%
SCX	Sell	STARRETT L S CO CL A	$3,642,000	-19.6%	301,500	-0.2%	0.02%	-8.3%
NGG		NATIONAL GRID PLC	$3,675,000	+7.8%	52,775	0.0%	0.02%	+22.2%
MDC		M D C HLDGS INC COM	$3,718,000	-12.6%	142,000	0.0%	0.02%	0.0%
SON		SONOCO PRODS CO COM	$3,623,000	-12.0%	96,000	0.0%	0.02%	0.0%
SLH	New	SOLERA HOLDINGS INC COM	$3,694,000	–	68,400	+100.0%	0.02%	–
SYA	New	SYMETRA FINL CORP COM	$3,509,000	–	110,900	+100.0%	0.02%	–
LFUS		LITTELFUSE INC	$3,464,000	-3.9%	38,000	0.0%	0.02%	+10.5%
MPX	Buy	MARINE PRODS CORP COM	$3,568,000	+14.3%	514,102	+2.8%	0.02%	+31.2%
ATNY	Buy	API TECHNOLOGIES CORP	$3,581,000	-4.4%	1,650,000	+10.6%	0.02%	+5.0%
RSTI		ROFIN SINAR TECHNOLOGIES INCCO	$3,501,000	-6.0%	135,000	0.0%	0.02%	+5.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$3,600,000	-10.5%	105,794	-0.9%	0.02%	0.0%
STE		STERIS CORP COM	$3,514,000	+0.8%	54,084	0.0%	0.02%	+16.7%
OLN		OLIN CORP COM PAR $1.	$3,597,000	-37.6%	214,000	0.0%	0.02%	-30.0%
SBGL	Sell	SIBANYE GOLD LTD SPONSORED ADR	$3,458,000	-36.6%	745,362	-11.8%	0.02%	-27.6%
GNTX	Buy	GENTEX CORP COM	$3,488,000	-5.2%	225,000	+0.4%	0.02%	+10.5%
HWKN		HAWKINS INC COM	$3,465,000	-4.7%	90,000	0.0%	0.02%	+10.5%
ORIT		ORITANI FINL CORP DEL COM	$3,358,000	-2.7%	215,000	0.0%	0.02%	+11.1%
FNF		FNF GROUP COM	$3,370,000	-4.1%	95,000	0.0%	0.02%	+11.1%
DENN		DENNYS CORP COM	$3,419,000	-5.0%	310,000	0.0%	0.02%	+5.3%
ODC		OIL DRI CORP AMER COM	$3,298,000	-24.6%	144,000	0.0%	0.02%	-13.0%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED	$3,419,000	-35.6%	374,521	-1.7%	0.02%	-28.6%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$3,329,000	-31.1%	320,700	-5.7%	0.02%	-20.0%
TS	Sell	TENARIS S A SPONSORED ADR	$3,424,000	-25.9%	142,000	-17.0%	0.02%	-16.7%
VIVO		MERIDIAN BIOSCIENCE INC COM	$3,335,000	-8.3%	195,000	0.0%	0.02%	+5.3%
SGMS	Buy	SCIENTIFIC GAMES CORP CL A	$3,422,000	-21.6%	327,500	+16.5%	0.02%	-13.0%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$3,156,000	-4.5%	219,008	0.0%	0.02%	+11.8%
P	Sell	PANDORA MEDIA INC COM	$3,265,000	+33.0%	153,000	-3.2%	0.02%	+46.2%
EML	Buy	EASTERN CO COM	$3,200,000	+271.7%	200,000	+330.1%	0.02%	+280.0%
YORW		YORK WTR CO COM	$3,195,000	+0.8%	152,000	0.0%	0.02%	+11.8%
MOS		MOSAIC CO	$3,251,000	-33.6%	104,500	0.0%	0.02%	-26.9%
AMTD		TD AMERITRADE HLDG CORP COM	$3,184,000	-13.5%	100,000	0.0%	0.02%	0.0%
BTTGY		BT GROUP PLC SPON ADR	$3,188,000	-10.1%	50,000	0.0%	0.02%	0.0%
PAGP	New	PLAINS GP HLDGS L P SHS A REP	$3,150,000	–	180,000	+100.0%	0.02%	–
LWAY		LIFEWAY FOODS INC COM	$3,207,000	-45.4%	306,043	0.0%	0.02%	-38.7%
PWX		PROVIDENCE & WORCESTER RR COCO	$3,250,000	-10.3%	209,014	0.0%	0.02%	0.0%
CEE	Sell	CENTRAL EUROPE AND RUSSIA FUNDmutual funds	$3,171,000	-22.1%	177,245	-9.1%	0.02%	-9.5%
SLI	Buy	SL INDS INC COM	$3,265,000	-10.1%	96,032	+2.1%	0.02%	0.0%
FRM		FURMANITE CORPORATION	$3,137,000	-25.1%	516,000	0.0%	0.02%	-13.6%
UN		UNILEVER N V NEW YORK SHS N	$3,256,000	-3.9%	81,000	0.0%	0.02%	+5.6%
HAYN	Sell	HAYNES INTERNATIONAL INC	$3,277,000	-23.5%	86,600	-0.2%	0.02%	-13.6%
NLSN	New	NIELSEN HOLDINGS PLC	$3,180,000	–	71,500	+100.0%	0.02%	–
AIN		ALBANY INTL CORP-CL A	$3,147,000	-28.1%	110,000	0.0%	0.02%	-17.4%
JMG	Buy	JOURNAL MEDIA GROUP INC COM	$3,094,000	-9.4%	412,515	+0.1%	0.02%	0.0%
CCE		COCA-COLA ENTERPRISES, INC.	$2,949,000	+11.3%	61,000	0.0%	0.02%	+28.6%
MTW		MANITOWOC CO COM	$2,955,000	-23.5%	197,000	0.0%	0.02%	-10.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,972,000	-52.5%	33,400	-40.8%	0.02%	-45.5%
INXN		INTERXION HOLDING N.V SHS	$3,074,000	-2.0%	113,500	0.0%	0.02%	+12.5%
PXD		PIONEER NAT RES CO COM	$3,041,000	-12.3%	25,000	0.0%	0.02%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$3,021,000	+1.7%	88,000	+14.3%	0.02%	+12.5%
WWD		WOODWARD INC	$2,971,000	-26.0%	73,000	0.0%	0.02%	-14.3%
PPPMF	Buy	PRIMERO MNG CORP COM	$3,053,000	-27.3%	1,310,200	+21.4%	0.02%	-18.2%
LUK		LEUCADIA NATL CORP COM	$2,996,000	-16.6%	147,900	0.0%	0.02%	-5.3%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$3,095,000	-28.5%	143,000	-5.9%	0.02%	-21.7%
BEL	Sell	BELMOND LTD CL A	$3,003,000	-22.4%	297,000	-4.2%	0.02%	-10.0%
HOG		HARLEY DAVIDSON INC	$3,063,000	-2.6%	55,800	0.0%	0.02%	+12.5%
ADP		AUTOMATIC DATA PROCESSING	$2,973,000	+0.1%	37,000	0.0%	0.02%	+12.5%
NPO	Buy	ENPRO INDS INC COM	$3,000,000	-4.7%	76,600	+39.3%	0.02%	+12.5%
ARMK	Sell	ARAMARK HOLDINGS CORP	$2,961,000	-12.2%	99,900	-8.3%	0.02%	0.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$3,093,000	-1.3%	183,000	-3.7%	0.02%	+12.5%
MKC		MCCORMICK & CO INC NON VOTING	$3,082,000	+1.5%	37,500	0.0%	0.02%	+12.5%
NYCB		NEW YORK CMNTY BANCORP INC COM	$3,070,000	-1.8%	170,000	0.0%	0.02%	+12.5%
VMI		VALMONT INDS INC	$2,989,000	-20.2%	31,500	0.0%	0.02%	-10.0%
CVA		COVANTA HOLDING CORP	$3,054,000	-17.6%	175,000	0.0%	0.02%	-5.3%
GSOL	Sell	GLOBAL SOURCES LTD COM	$2,945,000	-37.1%	354,452	-47.4%	0.02%	-28.0%
SEV	Buy	SEVCON INC	$2,849,000	-6.9%	302,800	+0.3%	0.02%	+6.2%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$2,820,000	-31.5%	127,212	-0.4%	0.02%	-22.7%
KMT	Sell	KENNAMETAL INC COM	$2,813,000	-27.7%	113,000	-0.9%	0.02%	-15.0%
MSEX		MIDDLESEX WTR CO COM	$2,837,000	+5.7%	119,000	0.0%	0.02%	+21.4%
TRC	Buy	TEJON RANCH CO DEL COM	$2,823,000	-12.9%	129,447	+2.7%	0.02%	0.0%
PCL	Buy	PLUM CREEK TIMBER CO INC COM	$2,884,000	+1.5%	73,000	+4.3%	0.02%	+13.3%
FIG		FORTRESS INVESTMENT GROUP CL A	$2,831,000	-24.0%	510,064	0.0%	0.02%	-10.5%
ENTG		ENTEGRIS INC COM	$2,836,000	-9.5%	215,000	0.0%	0.02%	+6.2%
RENT	Buy	RENTRAK CORP COM	$2,882,000	+18.6%	53,300	+53.2%	0.02%	+30.8%
CLR	New	CONTINENTAL RESOURCES INC COM	$2,897,000	–	100,000	+100.0%	0.02%	–
TSO	Sell	TESORO PETE CORP COM	$2,917,000	+8.0%	30,000	-6.2%	0.02%	+21.4%
CRWN	Sell	CROWN MEDIA HLDGS INC CL A	$2,905,000	+17.5%	543,000	-0.7%	0.02%	+30.8%
SRDX	Sell	SURMODICS INC COM	$2,739,000	-9.6%	125,424	-3.1%	0.02%	0.0%
KBH		KB HOME COM	$2,710,000	-18.4%	200,000	0.0%	0.02%	-5.9%
TTC	Sell	TORO CO COM	$2,751,000	+3.0%	39,000	-1.0%	0.02%	+14.3%
WMK		WEIS MKTS INC	$2,756,000	-0.9%	66,000	0.0%	0.02%	+6.7%
IDA		IDACORP INC COM	$2,718,000	+15.3%	42,000	0.0%	0.02%	+33.3%
LILAK	New	LIBERTY LILAC SHS CL C	$2,639,000	–	77,088	+100.0%	0.02%	–
OZM		OCH ZIFF CAP MGMT GROUP CL A	$2,619,000	-28.6%	300,000	0.0%	0.02%	-15.8%
DFODQ		DEAN FOODS CO NEW COM NEW	$2,775,000	+2.1%	168,000	0.0%	0.02%	+14.3%
LBMH	Buy	LIBERATOR MEDICAL HLDGS INC CO	$2,632,000	+10.4%	1,120,000	+6.7%	0.02%	+33.3%
FLWS		1 800 FLOWERS COM INC CL A	$2,685,000	-13.0%	295,000	0.0%	0.02%	0.0%
JJSF		J & J SNACK FOODS CORP	$2,739,000	+2.7%	24,100	0.0%	0.02%	+14.3%
MO		ALTRIA GROUP INC COM	$2,611,000	+11.2%	48,000	0.0%	0.02%	+33.3%
MSO	Buy	MARTHA STEWART LIVING OMNI	$2,506,000	+86.7%	420,518	+95.6%	0.02%	+114.3%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS	$2,449,000	-3.5%	38,300	+77.7%	0.02%	+15.4%
SPNV		SUPERIOR ENERGY SVCS INC COM	$2,577,000	-40.0%	204,000	0.0%	0.02%	-31.8%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,477,000	+2.8%	29,400	-2.0%	0.02%	+15.4%
DGI	Buy	DIGITALGLOBE INC COM NEW	$2,606,000	-21.9%	137,000	+14.2%	0.02%	-11.8%
BBBY		BED BATH & BEYOND INC	$2,566,000	-17.3%	45,000	0.0%	0.02%	-6.2%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,575,000	-15.4%	449,357	-20.2%	0.02%	-6.2%
RL	Sell	RALPH LAUREN CORP	$2,552,000	-55.5%	21,600	-50.1%	0.02%	-50.0%
H	Sell	HYATT HOTELS CORP COM CL A	$2,496,000	-19.9%	53,000	-3.6%	0.02%	-6.2%
PX		PRAXAIR INC COM	$2,445,000	-14.8%	24,000	0.0%	0.02%	0.0%
MGRC	Sell	MCGRATH RENTCORP COM	$2,536,000	-20.6%	95,000	-9.5%	0.02%	-11.8%
TISI	Buy	TEAM INC COM	$2,589,000	-17.5%	80,598	+3.3%	0.02%	-6.2%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$2,558,000	-12.0%	5,500	-3.5%	0.02%	0.0%
TIF	Sell	TIFFANY & CO NEW COM	$2,448,000	-34.2%	31,700	-21.7%	0.02%	-21.1%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,435,000	-19.0%	82,000	0.0%	0.01%	-12.5%
FMC	Sell	FMC CORP COM NEW	$2,428,000	-49.6%	71,600	-21.8%	0.01%	-44.0%
URI		UNITED RENTALS INC COM	$2,402,000	-31.5%	40,000	0.0%	0.01%	-22.2%
KMIWS	Sell	KINDER MORGAN INC WT EXP 05/25warrant and righ	$2,337,000	-66.1%	2,540,400	-0.5%	0.01%	-61.1%
CEMP	Buy	CEMPRA INC COM	$2,174,000	+5.4%	78,100	+30.2%	0.01%	+18.2%
GPX		GP STRATEGIES CORP COM	$2,168,000	-31.3%	95,000	0.0%	0.01%	-23.5%
FTNT	Sell	FORTINET INC COM	$2,209,000	+0.9%	52,000	-1.9%	0.01%	+18.2%
ILMN		ILLUMINA	$2,110,000	-19.5%	12,000	0.0%	0.01%	-7.1%
ENDP	Sell	ENDO INTERNATIONAL PLC	$2,232,000	-89.6%	32,224	-88.1%	0.01%	-88.5%
ISCA		INTERNATIONAL SPEEDWAY A	$2,189,000	-13.5%	69,000	0.0%	0.01%	0.0%
ITRI		ITRON INC	$2,106,000	-7.3%	66,000	0.0%	0.01%	+8.3%
OUTR	Sell	OUTERWALL INC COM	$2,237,000	-42.7%	39,300	-23.4%	0.01%	-35.0%
VASC		VASCULAR SOLUTIONS INC COM	$2,269,000	-6.6%	70,000	0.0%	0.01%	0.0%
BPOP		POPULAR INC COM	$2,267,000	+4.7%	75,000	0.0%	0.01%	+18.2%
AWR		AMERICAN STS WTR CO COM	$1,946,000	+10.8%	47,000	0.0%	0.01%	+33.3%
UTL		UNITIL CORP	$2,047,000	+11.7%	55,500	0.0%	0.01%	+20.0%
RAVN	Sell	RAVEN INDS INC COM	$1,983,000	-17.7%	117,000	-1.3%	0.01%	-7.7%
LMT		LOCKHEED MARTIN CORP COM	$1,969,000	+11.5%	9,500	0.0%	0.01%	+33.3%
DB	Buy	DEUTSCHE BANK AG-REG (B:DB)	$1,989,000	-8.8%	73,777	+2.1%	0.01%	+9.1%
MOV		MOVADO GROUP INC COM	$2,066,000	-4.9%	80,000	0.0%	0.01%	+9.1%
DTE	Sell	DTE ENERGY CO COM	$2,009,000	+1.6%	25,000	-5.7%	0.01%	+20.0%
ADK		ADCARE HEALTH SYSTEMS INC	$1,966,000	-2.9%	585,000	0.0%	0.01%	+9.1%
MUR		MURPHY OIL CORP COM	$1,936,000	-41.8%	80,000	0.0%	0.01%	-29.4%
HCHC		HC2 HLDGS INC COM	$1,987,000	-21.7%	283,500	0.0%	0.01%	-7.7%
DHR	Sell	DANAHER CORP SHS BEN INT	$1,990,000	-41.9%	23,351	-41.6%	0.01%	-33.3%
SRI		STONERIDGE INC	$2,098,000	+5.4%	170,000	0.0%	0.01%	+20.0%
WDFC		W D 40 COMPANY	$1,960,000	+2.2%	22,000	0.0%	0.01%	+20.0%
SYT		SYNGENTA AG ADR SPONSORED	$1,964,000	-21.9%	30,800	0.0%	0.01%	-7.7%
DST		DST SYS INC DEL COM	$2,103,000	-16.5%	20,000	0.0%	0.01%	-7.7%
FCB	Buy	FCB FINL HLDGS INC CL A	$2,022,000	+27.4%	62,000	+24.2%	0.01%	+50.0%
LAWS		LAWSON PRODS INC COM	$1,970,000	-7.8%	91,000	0.0%	0.01%	+9.1%
JCS		COMMUNICATIONS SYS	$2,002,000	-20.6%	240,000	0.0%	0.01%	-7.7%
KBAL	Buy	KIMBALL INTL INC CL B	$1,912,000	-19.6%	202,118	+3.3%	0.01%	-8.3%
STI		SUNTRUST BANKS INC	$1,874,000	-11.1%	49,000	0.0%	0.01%	0.0%
KSU		KANSAS CITY SOUTHERN	$1,863,000	-0.4%	20,500	0.0%	0.01%	+10.0%
SVU	Buy	SUPERVALU INC COMMON	$1,867,000	-7.7%	260,000	+4.0%	0.01%	0.0%
ABB	Sell	ABB LTD SPONSORED ADR	$1,820,000	-39.0%	103,000	-28.0%	0.01%	-31.2%
CPHC	Buy	CANTERBURY PK HLDG CORP	$1,814,000	-4.3%	186,580	+3.4%	0.01%	+10.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$1,823,000	-27.3%	33,000	-19.5%	0.01%	-15.4%
SPA		SPARTON CORP COM	$1,819,000	-21.7%	85,000	0.0%	0.01%	-8.3%
ATML	New	ATMEL CORP COM	$1,772,000	–	219,600	+100.0%	0.01%	–
IILG		INTERVAL LEISURE GROUP INC COM	$1,785,000	-19.6%	97,200	0.0%	0.01%	-8.3%
AVP	Sell	AVON PRODUCTS INC	$1,914,000	-59.4%	589,000	-21.8%	0.01%	-56.0%
POT		POTASH CORP SASK INC	$1,802,000	-33.7%	87,700	0.0%	0.01%	-21.4%
BHI		BAKER HUGHES INC	$1,784,000	-15.7%	34,275	0.0%	0.01%	0.0%
CLMS		CALAMOS ASSET MANAGEMENT-A	$1,754,000	-22.6%	185,000	0.0%	0.01%	-16.7%
WPP	Buy	WAUSAU PAPER CORP	$1,664,000	-27.5%	260,000	+4.0%	0.01%	-16.7%
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEW	$1,704,000	-26.2%	72,173	-1.0%	0.01%	-16.7%
GNCIQ		GNC HLDGS INC COM CL A	$1,698,000	-9.1%	42,000	0.0%	0.01%	0.0%
ORAN		ORANGE S.A ADR	$1,618,000	-1.6%	107,000	0.0%	0.01%	+11.1%
DNB		DUN & BRADSTREET CORP	$1,607,000	-13.9%	15,300	0.0%	0.01%	0.0%
BG		BUNGE LIMITED COM	$1,613,000	-16.5%	22,000	0.0%	0.01%	0.0%
CNP		CENTERPOINT ENERGY INC COM	$1,696,000	-5.2%	94,000	0.0%	0.01%	+11.1%
		BTO CN 3 1/4 10/1/18convertible bond	$1,700,000	-4.8%	2,000,000	0.0%	0.01%	+11.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,683,000	-3.6%	450,000	-3.8%	0.01%	+11.1%
SPF		STANDARD PAC CORP NEW COM	$1,600,000	-10.2%	200,000	0.0%	0.01%	+11.1%
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$1,553,000	-16.5%	41,000	-1.2%	0.01%	-10.0%
ALLE		ALLEGION PUB LTD CO ORD S	$1,443,000	-4.2%	25,034	0.0%	0.01%	+12.5%
VSI	Sell	VITAMIN SHOPPE INC COM	$1,503,000	-13.2%	46,040	-0.9%	0.01%	0.0%
FSC	Buy	FIFTH STREET FINANCE CORP COM	$1,588,000	+19.1%	257,331	+26.4%	0.01%	+28.6%
CTWS		CONNECTICUT WTR SVC INC COM	$1,497,000	+6.9%	41,000	0.0%	0.01%	+28.6%
MENT		MENTOR GRAPHICS CORP COM	$1,478,000	-6.8%	60,000	0.0%	0.01%	+12.5%
QSII		QUALITY SYS INC COM	$1,448,000	-24.7%	116,000	0.0%	0.01%	-10.0%
TMST	Buy	TIMKENSTEEL CORP COM	$1,484,000	-54.2%	146,600	+22.1%	0.01%	-47.1%
VEC		VECTRUS INC COM	$1,566,000	-11.4%	71,055	0.0%	0.01%	0.0%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$1,466,000	-37.6%	575,000	-7.3%	0.01%	-25.0%
WYND		WYNDHAM WORLDWIDE CORP COM	$1,438,000	-12.2%	20,000	0.0%	0.01%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,486,000	+8.6%	22,000	0.0%	0.01%	+28.6%
VICR		VICOR CORP COM	$1,526,000	-16.3%	149,649	0.0%	0.01%	-10.0%
SMG		THE SCOTTS MIRACLE GRO CO	$1,521,000	+2.8%	25,000	0.0%	0.01%	+12.5%
GDEN	New	GOLDEN ENTERTAINMENT INC	$1,537,000	–	170,000	+100.0%	0.01%	–
UUP	Buy	POWERSHS DB US DOLLAR INDEX DOetf - equity	$1,506,000	+50.4%	60,000	+50.0%	0.01%	+80.0%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$1,552,000	-2.2%	98,000	+63.3%	0.01%	+12.5%
CKEC		CARMIKE CINEMAS INC COM	$1,507,000	-24.3%	75,000	0.0%	0.01%	-10.0%
MATW		MATTHEWS INTL CORP CL A	$1,543,000	-7.8%	31,500	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC COM	$1,537,000	-15.2%	25,000	0.0%	0.01%	0.0%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$1,461,000	-9.2%	28,000	0.0%	0.01%	+12.5%
EV		EATON VANCE CORP COM	$1,470,000	-14.6%	44,000	0.0%	0.01%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP	$1,548,000	-45.0%	71,000	0.0%	0.01%	-40.0%
NTK	Sell	NORTEK INC COM NEW	$1,317,000	-35.3%	20,800	-15.1%	0.01%	-27.3%
HDB		HDFC BANK LTD ADR REPS 3 SHS	$1,283,000	+0.9%	21,000	0.0%	0.01%	+14.3%
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,415,000	-10.0%	45,000	0.0%	0.01%	0.0%
BONTQ	Sell	BON-TON STORES INC COM	$1,378,000	-71.1%	439,000	-57.4%	0.01%	-68.0%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$1,335,000	-19.9%	100,000	+13.6%	0.01%	-11.1%
NTCT	New	NETSCOUT SYS INC COM	$1,272,000	–	35,957	+100.0%	0.01%	–
ISSI	Buy	INTEGRATED SILICON SOLUTION CO	$1,340,000	+82.8%	62,350	+88.4%	0.01%	+100.0%
HOV		HOVNANIAN ENTERPRISES CL A	$1,328,000	-33.4%	750,000	0.0%	0.01%	-20.0%
TLN	Sell	TALEN ENERGY CORP	$1,422,000	-2.0%	70,878	-2.0%	0.01%	0.0%
THO		THOR INDS INC COM	$1,347,000	-7.9%	26,000	0.0%	0.01%	0.0%
KSS		KOHLS CORP	$1,297,000	-26.0%	28,000	0.0%	0.01%	-11.1%
WPX		WPX ENERGY INC	$1,324,000	-46.1%	200,000	0.0%	0.01%	-38.5%
RRD		DONNELLEY R R & SONS CO	$1,265,000	-16.4%	86,853	0.0%	0.01%	0.0%
WCN		WASTE CONNECTIONS INC COM	$1,360,000	+3.1%	28,000	0.0%	0.01%	+14.3%
CHU		CHINA UNICOM ADR	$1,315,000	-18.7%	103,000	0.0%	0.01%	0.0%
TEO		TELECOM ARGENTINA SA ADR	$1,412,000	-19.1%	97,000	0.0%	0.01%	-11.1%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$1,263,000	-24.2%	16,500	+10.0%	0.01%	-11.1%
ANGO	Sell	ANGIODYNAMICS INC COM	$1,359,000	-30.4%	103,000	-13.4%	0.01%	-20.0%
KWR	Sell	QUAKER CHEM CORP COM	$1,249,000	-17.3%	16,200	-4.7%	0.01%	-12.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLNG INCCO	$1,246,000	-34.8%	72,000	-2.7%	0.01%	-30.0%
MTD		METTLER-TOLEDO INTL INC COM	$1,110,000	-16.7%	3,900	0.0%	0.01%	0.0%
KMPR		KEMPER CORP DEL	$1,132,000	-8.3%	32,000	0.0%	0.01%	+16.7%
RVT		ROYCE VALUE TR INC	$1,259,000	-16.6%	109,500	0.0%	0.01%	-12.5%
MLNK	Buy	MODUSLINK GLOBAL SOLUTIONS I	$1,144,000	-6.5%	400,000	+11.1%	0.01%	+16.7%
WGO		WINNEBAGO INDS INC COM	$1,149,000	-18.8%	60,000	0.0%	0.01%	0.0%
TSU	Sell	TIM PARTICIPACOES SA-ADR	$1,223,000	-43.1%	129,434	-1.5%	0.01%	-36.4%
BTU	Sell	PEABODY ENERGY CORP COM	$1,111,000	-56.8%	805,000	-31.4%	0.01%	-46.2%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$1,195,000	-63.0%	340,418	-9.5%	0.01%	-58.8%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$1,253,000	-8.3%	65,000	0.0%	0.01%	0.0%
JAH		JARDEN CORPORATION	$1,210,000	-5.5%	24,750	0.0%	0.01%	0.0%
WAT	Buy	WATERS CORP COM	$1,135,000	-1.7%	9,600	+6.7%	0.01%	+16.7%
GRFS	Buy	GRIFOLS SA SP ADR REP B NVT	$1,192,000	+13.1%	39,222	+15.3%	0.01%	+16.7%
MOCO	Buy	MOCON INC COM	$1,215,000	-11.4%	90,000	+4.7%	0.01%	0.0%
RTIX		RTI BIOLOGICS INC COM	$1,164,000	-12.1%	205,000	0.0%	0.01%	0.0%
RGCO		RGC RES INC COM	$1,131,000	+1.0%	56,000	0.0%	0.01%	+16.7%
LDL		LYDALL INC COM	$1,142,000	-3.6%	40,083	0.0%	0.01%	+16.7%
AMT		AMERICAN TOWER CORP-CL A	$1,188,000	-5.6%	13,500	0.0%	0.01%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$1,225,000	-24.7%	232,000	0.0%	0.01%	-22.2%
SLCA		U S SILICA HLDGS INC COM	$1,127,000	-52.0%	80,000	0.0%	0.01%	-41.7%
CPE		CALLON PETE CO DEL COM	$1,094,000	-12.3%	150,000	0.0%	0.01%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$1,174,000	-4.2%	9,000	0.0%	0.01%	+16.7%
CSAL	Buy	COMMUNICATIONS SALES&LEAS INCO	$1,208,000	+8.6%	67,500	+50.0%	0.01%	+16.7%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,115,000	-3.2%	50,400	0.0%	0.01%	+16.7%
CMA	New	COMERICA INC COM	$1,110,000	–	27,000	+100.0%	0.01%	–
PVTB		PRIVATEBANCORP INC COM	$1,227,000	-3.7%	32,000	0.0%	0.01%	0.0%
RDY	Buy	DR REDDYS LABS LTD ADR	$1,214,000	+33.0%	19,000	+15.2%	0.01%	+40.0%
APH		AMPHENOL CORP NEW CL A	$1,152,000	-12.1%	22,600	0.0%	0.01%	0.0%
MGPI		MGP INGREDIENTS INC NEW COM	$1,121,000	-4.8%	70,000	0.0%	0.01%	+16.7%
CONE		CYRUSONE INC	$1,029,000	+10.9%	31,500	0.0%	0.01%	+20.0%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$984,000	-42.9%	5,000	-28.6%	0.01%	-33.3%
QEP		QEP RES INC COM	$1,065,000	-32.3%	85,000	0.0%	0.01%	-25.0%
QTS		QTS REALTY TRUST INC-CL A	$1,005,000	+19.9%	23,000	0.0%	0.01%	+50.0%
STR		QUESTAR CORP COM	$932,000	-7.2%	48,000	0.0%	0.01%	+20.0%
RTN		RAYTHEON COMPANY	$1,093,000	+14.2%	10,000	0.0%	0.01%	+20.0%
EGN		ENERGEN CORP COM	$1,047,000	-27.0%	21,000	0.0%	0.01%	-25.0%
EQIX	Sell	EQUINIX INC COM	$930,000	+4.6%	3,400	-2.9%	0.01%	+20.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,006,000	-12.7%	14,500	0.0%	0.01%	0.0%
		ROPER 1.481% 01/15/34convertible bond	$1,093,000	-9.4%	550,000	0.0%	0.01%	0.0%
FALC	Sell	FALCONSTOR SOFTWARE INC COM	$945,000	+14.3%	475,000	-8.7%	0.01%	+50.0%
LION		FIDELITY SOUTHERN CORP	$933,000	+21.2%	44,134	0.0%	0.01%	+50.0%
CENX	Sell	CENTURY ALUM CO COM	$989,000	-60.5%	215,000	-10.4%	0.01%	-53.8%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$1,053,000	-20.9%	34,000	0.0%	0.01%	-14.3%
LILA	New	LIBERTY LILAC SHS CL A	$1,002,000	–	29,732	+100.0%	0.01%	–
CKH		SEACOR HLDGS INC COM	$981,000	-15.6%	16,400	0.0%	0.01%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$1,007,000	-13.1%	254,017	+1.5%	0.01%	0.0%
KANG	Buy	IKANG HEALTHCARE GROUP INC SPO	$962,000	+3.2%	65,000	+34.9%	0.01%	+20.0%
WSOB		WATSCO INC CL B	$932,000	-4.3%	7,875	0.0%	0.01%	+20.0%
SWN		SOUTHWESTERN ENERGY CO COM	$1,066,000	-44.2%	84,000	0.0%	0.01%	-40.0%
SUNEQ		SUNEDISON INC	$926,000	-76.0%	129,000	0.0%	0.01%	-70.0%
MVC		MVC CAP COM	$1,034,000	-19.5%	126,000	0.0%	0.01%	-14.3%
OPHT	Sell	OPHTHOTECH CORP COM	$770,000	-26.0%	19,000	-5.0%	0.01%	0.0%
NEOG		NEOGEN CORP COM	$893,000	-5.2%	19,853	0.0%	0.01%	0.0%
WSH		WILLIS GROUP HOLDINGS PUBLIC L	$819,000	-12.7%	20,000	0.0%	0.01%	0.0%
EMR	Buy	EMERSON ELEC CO	$883,000	-6.3%	20,000	+17.6%	0.01%	0.0%
LODE		COMSTOCK MNG INC COM	$890,000	+4.2%	1,459,105	0.0%	0.01%	+25.0%
DCO		DUCOMMUN INC DEL COM	$883,000	-21.8%	44,000	0.0%	0.01%	-16.7%
CHKP		CHECK POINT SOFTWARE TECH	$888,000	-0.3%	11,200	0.0%	0.01%	0.0%
DW		DREW INDS INC COM NEW	$819,000	-5.9%	15,000	0.0%	0.01%	0.0%
SHLM		SCHULMAN A INC COM	$909,000	-25.7%	28,000	0.0%	0.01%	-16.7%
AGU		AGRIUM INC COM	$895,000	-15.6%	10,000	0.0%	0.01%	-16.7%
GTNA		GRAY TELEVISION, INC CL A	$802,000	-13.6%	71,200	0.0%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS NV ADR	$882,000	-7.9%	37,610	0.0%	0.01%	0.0%
VALU		VALUE LINE INC	$807,000	+44.6%	53,782	0.0%	0.01%	+66.7%
LNTH	Buy	LANTHEUS HOLDINGS INC	$920,000	+493.5%	213,952	+755.8%	0.01%	+400.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDAD	$847,000	-4.5%	15,000	0.0%	0.01%	0.0%
MOGB		MOOG INC CL B	$876,000	-23.4%	16,200	0.0%	0.01%	-16.7%
GNCMA		GENERAL COMMUNICATIONS INC CL	$863,000	+1.4%	50,000	0.0%	0.01%	+25.0%
MLM		MARTIN MARIETTA MTLS INC COM	$760,000	+7.3%	5,000	0.0%	0.01%	+25.0%
CORE		CORE MARK HOLDING CO INC COM	$851,000	+10.5%	13,000	0.0%	0.01%	+25.0%
UG		UNITED GUARDIAN INC COM	$820,000	-5.6%	45,500	0.0%	0.01%	0.0%
BZH		BEAZER HOMES USA INC	$880,000	-33.2%	66,000	0.0%	0.01%	-28.6%
HMIN		HOME INNS HOTEL GROUP	$805,000	-7.0%	28,000	0.0%	0.01%	0.0%
AAL		AMERICAN AIRLINES GROUP INC	$777,000	-2.8%	20,000	0.0%	0.01%	+25.0%
TRIB		TRINITY BIOTECH PLC SPON ADR N	$909,000	-36.7%	79,500	0.0%	0.01%	-37.5%
ALGN		ALIGN TECHNOLOGY INC COM	$795,000	-9.5%	14,000	0.0%	0.01%	0.0%
MCO		MOODYS CORP COM	$884,000	-9.1%	9,000	0.0%	0.01%	0.0%
NTRI		NUTRI SYS INC NEW COM	$796,000	+6.7%	30,000	0.0%	0.01%	+25.0%
MSM	Buy	MSC INDL DIRECT INC CL A	$793,000	-5.3%	13,000	+8.3%	0.01%	+25.0%
BDC		BELDEN CDT INC	$700,000	-42.5%	15,000	0.0%	0.00%	-33.3%
IMAX		IMAX CORP COM	$743,000	-16.1%	22,000	0.0%	0.00%	-20.0%
PGI	New	PREMIERE GLOBAL SVCS INC COM	$731,000	–	53,200	+100.0%	0.00%	–
MHGC	Sell	MORGANS HOTEL GROUP CO COM	$746,000	-52.9%	224,709	-4.5%	0.00%	-50.0%
ZU	New	ZULILY INC - CL A	$719,000	–	41,300	+100.0%	0.00%	–
SNAK		INVENTURE FOODS INC	$712,000	-12.5%	80,200	0.0%	0.00%	0.0%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$697,000	-5.7%	21,000	0.0%	0.00%	0.0%
AXE		ANIXTER INTL INC COM	$636,000	-11.3%	11,000	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC COM	$677,000	-11.6%	20,187	0.0%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$674,000	-40.1%	15,000	-14.3%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK AND DECKER INC	$679,000	-41.4%	7,000	-36.4%	0.00%	-33.3%
CVGW		CALAVO GROWERS INC COM	$670,000	-14.0%	15,000	0.0%	0.00%	0.0%
JWB		WILEY JOHN & SONS INC CL B	$639,000	-7.9%	12,800	0.0%	0.00%	0.0%
TFX		TELEFLEX INC	$621,000	-8.3%	5,000	0.0%	0.00%	0.0%
TW	Buy	TOWERS WATSON & CO CL A	$646,000	+144.7%	5,500	+161.9%	0.00%	+300.0%
FTI	Sell	FMC TECHNOLOGIES INC COM	$651,000	-77.9%	21,000	-70.4%	0.00%	-73.3%
ERJ		EMBRAER SA SP ADR	$640,000	-15.5%	25,000	0.0%	0.00%	0.0%
YDKN	New	YADKIN FINL CORP COM	$677,000	–	31,500	+100.0%	0.00%	–
RYN		RAYONIER INC COM	$640,000	-13.6%	29,000	0.0%	0.00%	0.0%
PENN		PENN NATIONAL GAMING INC COM	$671,000	-8.6%	40,000	0.0%	0.00%	0.0%
TLK		PT TELEKOMUNIKASI INDONESIA (B	$606,000	-17.9%	17,000	0.0%	0.00%	0.0%
SURG	New	SYNERGETICS USA INC COM	$712,000	–	108,400	+100.0%	0.00%	–
MDU		MDU RES GROUP INC COM	$602,000	-12.0%	35,000	0.0%	0.00%	0.0%
SKY	Sell	SKYLINE CORP	$598,000	-4.3%	207,490	-2.4%	0.00%	+33.3%
SNN	Sell	SMITH & NEPHEW P L C ADR SPONS	$707,000	-23.4%	20,200	-25.7%	0.00%	-20.0%
		NAV 4 3/4 04/15/19 144Aconvertible bond	$701,000	-17.3%	1,000,000	0.0%	0.00%	0.0%
AIR		AAR CORP COM	$474,000	-40.5%	25,000	0.0%	0.00%	-25.0%
AEGN		AEGION CORP	$494,000	-13.0%	30,000	0.0%	0.00%	0.0%
MT		ARCELORMITTAL-NY REGISTERED	$448,000	-47.0%	87,000	0.0%	0.00%	-25.0%
ARTNA		ARTESIAN RES CORP COM CL A	$579,000	+14.4%	24,000	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC COM	$526,000	-11.4%	11,000	0.0%	0.00%	0.0%
CRC	Buy	CALIFORNIA RES CORP COM	$446,000	-40.6%	171,400	+37.8%	0.00%	-25.0%
CDNA		CAREDX INC	$521,000	-35.9%	125,000	0.0%	0.00%	-25.0%
CHK	Buy	CHESAPEAKE ENERGY CORP COM	$498,000	-31.4%	68,000	+4.6%	0.00%	-25.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$482,000	-36.4%	90,022	0.0%	0.00%	-25.0%
CSC	Buy	COMPUTER SCIENCES CORP COM	$552,000	-2.3%	9,000	+4.7%	0.00%	0.0%
COVS	Sell	COVISINT CORP	$441,000	-43.1%	205,076	-13.5%	0.00%	-25.0%
DVD	Sell	DOVER MOTORSPORTS INC.(B:DVD)	$550,000	+3.8%	239,000	-0.4%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATION SKG-A	$489,000	-38.2%	28,000	-6.7%	0.00%	-25.0%
ERI	Sell	ELDORADO RESORTS INC COM	$424,000	+12.8%	47,000	-2.3%	0.00%	+50.0%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$468,000	-8.1%	25,500	+2.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$541,000	-7.7%	14,076	0.0%	0.00%	0.0%
GTN		GRAY TELEVISION, INC	$575,000	-18.7%	45,100	0.0%	0.00%	-25.0%
GUID		GUIDANCE SOFTWARE INC COM	$536,000	-28.9%	89,077	0.0%	0.00%	-25.0%
GULTU		GULF COAST ULTRA DEEP RTY TR Runits	$467,000	-58.6%	1,609,479	0.0%	0.00%	-50.0%
HCACU	New	HENNESSY CAPITAL ACQ	$493,000	–	50,000	+100.0%	0.00%	–
IEF	New	ISHARES TR 7-10 YR TR INDXmutual funds	$539,000	–	5,000	+100.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$574,000	+1.8%	15,000	0.0%	0.00%	0.0%
JNP	Sell	JUNIPER PHARMACEUTICALS INC CO	$530,000	-53.3%	44,954	-63.8%	0.00%	-50.0%
KTEC		KEY TECHNOLOGY INC COM	$529,000	-10.9%	45,000	0.0%	0.00%	0.0%
KE		KIMBALL ELECTRONICS INC COM	$526,000	-18.2%	44,075	0.0%	0.00%	0.0%
KYOCY	Sell	KYOCERA CORP ADR	$552,000	-17.1%	12,000	-6.2%	0.00%	0.0%
LPI	Sell	LAREDO PETE HLDGS INC COM	$472,000	-48.1%	50,100	-30.7%	0.00%	-40.0%
MFIN		MEDALLION FINANCIAL CORP	$455,000	-9.2%	60,024	0.0%	0.00%	0.0%
MDAS	Sell	MEDASSETS INC	$502,000	-59.4%	25,000	-55.4%	0.00%	-50.0%
MLCO		MELCO PBL ENTERTAINMENT-ADR	$454,000	-29.9%	33,000	0.0%	0.00%	0.0%
NPBC	New	NATIONAL PENN BANCSHARES INCCO	$445,000	–	37,900	+100.0%	0.00%	–
SNR		NEW SR INVT GROUP INC COM	$523,000	-21.8%	50,000	0.0%	0.00%	-25.0%
NFX	Sell	NEWFIELD EXPL CO COM	$576,000	-62.5%	17,500	-58.8%	0.00%	-62.5%
NTLS	Buy	NTELOS HLDGS CORP COM NEW	$483,000	+316.4%	53,500	+114.0%	0.00%	+200.0%
POLY		PLANTRONICS	$509,000	-9.6%	10,000	0.0%	0.00%	0.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$481,000	-19.4%	54,000	0.0%	0.00%	0.0%
QCOM		QUALCOMM INC COM	$484,000	-14.2%	9,000	0.0%	0.00%	0.0%
QPACU		QUINPARIO ACQUISITION CORP 2	$514,000	-1.7%	50,000	0.0%	0.00%	0.0%
RXN		REXNORD CORP NEW COM	$509,000	-29.0%	30,000	0.0%	0.00%	-25.0%
GLD	New	SPDR GOLD TRUST GOLD SHS	$534,000	–	5,000	+100.0%	0.00%	–
XOP		SPDR SERIES TRUST S&P OILGAS Eetf - equity	$460,000	-29.6%	14,000	0.0%	0.00%	0.0%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$567,000	-13.8%	16,500	0.0%	0.00%	0.0%
SWC		STILLWATER MINING	$538,000	-10.9%	52,100	0.0%	0.00%	0.0%
THS	New	TREEHOUSE FOODS INC COM	$436,000	–	5,600	+100.0%	0.00%	–
PAY		VERIFONE HLDGS INC COM	$555,000	-18.3%	20,000	0.0%	0.00%	-25.0%
VIRT	Sell	VIRTU FINANCIAL INC-CLASS A	$458,000	-22.0%	20,000	-20.0%	0.00%	0.0%
AESPRC		AES TR III TR P CV SC 6.75convertible pref	$298,000	-2.3%	6,000	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$277,000	-32.3%	45,000	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$299,000	+35.3%	33,050	0.0%	0.00%	+100.0%
VALEP		VALE S A ADR REPSTG PFDpreferred stocks	$363,000	-33.8%	108,475	0.0%	0.00%	-33.3%
HEI		HEICO CORP NEW COM	$336,000	-16.2%	6,875	0.0%	0.00%	0.0%
JBSS	Buy	SANFILIPPO JOHN B & SON INC CO	$277,000	+6.5%	5,400	+8.0%	0.00%	+100.0%
BRKR		BRUKER BIOSCIENCES CORP	$296,000	-19.3%	18,000	0.0%	0.00%	0.0%
WAIR	Buy	WESCO AIRCRAFT HLDGS INC COM	$296,000	+5.7%	24,300	+31.4%	0.00%	+100.0%
ABCD		CAMBIUM LEARNING GRP INC COM	$382,000	+11.7%	80,000	0.0%	0.00%	0.0%
WRK	New	WESTROCK CO COM	$381,000	–	7,400	+100.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC COM	$332,000	-96.4%	20,000	-93.8%	0.00%	-95.9%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$266,000	-67.1%	100,000	-60.0%	0.00%	-50.0%
PTR		PETROCHINA CO LTD SPONSORED AD	$362,000	-37.2%	5,200	0.0%	0.00%	-33.3%
CARB	Sell	CARBONITE INC	$367,000	-22.7%	33,000	-17.9%	0.00%	0.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$285,000	+22.3%	60,000	+27.7%	0.00%	+100.0%
SNDK		SANDISK CORP COM	$272,000	-6.5%	5,000	0.0%	0.00%	0.0%
PTIE	Sell	PAIN THERAPEUTICS INC COM	$293,000	+2.8%	160,000	-3.0%	0.00%	+100.0%
FNFV		FNFV GROUP COM	$352,000	-23.6%	30,000	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$387,000	-8.1%	33,400	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL COM NEW	$353,000	+7.6%	3,000	0.0%	0.00%	0.0%
SORL		SORL AUTO PTS INC COM	$354,000	-45.2%	200,000	0.0%	0.00%	-33.3%
ENVI	New	ENVIVIO INC COM	$303,000	–	74,100	+100.0%	0.00%	–
EVC		ENTRAVISION COMM CORP CL A	$372,000	-19.3%	56,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$286,000	-7.7%	4,400	0.0%	0.00%	0.0%
ENIA		ENERSIS S A	$354,000	-20.1%	28,000	0.0%	0.00%	0.0%
ETP	Sell	ENERGY TRANSFER PARTNERS L PUN	$329,000	-37.0%	8,000	-20.0%	0.00%	-33.3%
OVTI	New	OMNIVISION TECHNOLOGIES	$370,000	–	14,100	+100.0%	0.00%	–
AMP		AMERIPRISE FINL INC COM	$382,000	-12.6%	3,500	0.0%	0.00%	0.0%
RDEN	Buy	ELIZABETH ARDEN INC	$339,000	-5.0%	29,000	+16.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC COM	$347,000	-27.6%	5,500	0.0%	0.00%	-33.3%
CYN		CITY NATL CORP COM	$308,000	-2.5%	3,500	0.0%	0.00%	0.0%
YELP	Buy	YELP INC CL A	$342,000	-44.0%	15,800	+11.3%	0.00%	-33.3%
ATRO	Sell	ASTRONICS CORP COM	$384,000	-42.9%	8,261	-13.0%	0.00%	-50.0%
CYBX	New	CYBERONICS INC COM	$288,000	–	4,737	+100.0%	0.00%	–
NDSN		NORDSON CORP COM	$378,000	-19.1%	6,000	0.0%	0.00%	0.0%
DAKT		DAKTRONICS INC COM	$347,000	-26.8%	40,000	0.0%	0.00%	0.0%
NTTYY		NIPPON TELEG&TEL CORP ADR (B:N	$318,000	-2.8%	9,000	0.0%	0.00%	0.0%
TGNA		TEGNA INC COM	$381,000	-30.1%	17,000	0.0%	0.00%	-33.3%
RNDY	Buy	ROUNDYS INC	$329,000	-18.8%	142,000	+13.6%	0.00%	0.0%
STFC	New	STATE AUTO FINL CORP COM	$274,000	–	12,000	+100.0%	0.00%	–
NJR		NEW JERSEY RES CORP	$420,000	+8.8%	14,000	0.0%	0.00%	0.0%
PRGO	Sell	PERRIGO COMPANY	$393,000	-83.0%	2,500	-80.0%	0.00%	-83.3%
AVID		AVID TECHNOLOGY INC	$318,000	-40.4%	40,000	0.0%	0.00%	-33.3%
MBT	Buy	MOBILE TELESYSTEMS OJSC ADR SP	$287,000	-20.1%	39,750	+8.2%	0.00%	0.0%
MM	New	MILLENNIAL MEDIA INC COM	$351,000	–	200,500	+100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$283,000	-30.0%	40,000	-23.1%	0.00%	0.0%
MRCY		MERCURY COMPUTER SYS INC COM	$318,000	+8.5%	20,000	0.0%	0.00%	0.0%
SPAR		SPARTAN MTRS INC COM	$332,000	-9.8%	80,375	0.0%	0.00%	0.0%
BBT	Sell	BB&T CORP COM	$285,000	-30.1%	8,000	-21.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$357,000	-14.4%	9,750	0.0%	0.00%	0.0%
AKAOQ	Sell	ACHAOGEN INC COM	$305,000	-8.1%	53,000	-3.6%	0.00%	0.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS ICO	$373,000	-94.6%	50,000	-65.8%	0.00%	-94.4%
PLNR	New	PLANAR SYS INC COM	$278,000	–	47,900	+100.0%	0.00%	–
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$335,000	-24.0%	195,000	+2.6%	0.00%	0.0%
BNED	New	BARNES & NOBLE ED INC COM	$257,000	–	20,224	+100.0%	0.00%	–
TRCO	Buy	TRIBUNE MEDIA CO - A	$356,000	-26.0%	10,000	+11.1%	0.00%	-33.3%
BOTA		BIOTA HOLDINGS LTD	$101,000	-4.7%	51,175	0.0%	0.00%	0.0%
TRGP	Buy	TARGA RES CORP COM	$206,000	-34.0%	4,000	+14.3%	0.00%	-50.0%
TFSL		TFS FINL CORP COM	$242,000	+3.0%	14,000	0.0%	0.00%	0.0%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INCCO	$243,000	-21.9%	7,400	+8.8%	0.00%	-50.0%
GAME	Buy	SHANDA GAMES LTD SP ADR REPTG	$162,000	+62.0%	24,200	+66.9%	0.00%	0.0%
GCVRZ	Buy	SANOFI-AVENTIS-CVRwarrant and righ	$133,000	-62.0%	700,000	+40.0%	0.00%	-50.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$136,000	0.0%	15,702	0.0%	0.00%	0.0%
X	New	UNITED STS STL CORP NEW COM	$208,000	–	20,000	+100.0%	0.00%	–
RGS	Sell	REGIS CORP MINN COM	$131,000	-65.3%	10,000	-58.3%	0.00%	-50.0%
UAM	Buy	UNIVERSAL AMERICAN CORP	$193,000	-8.1%	28,200	+35.6%	0.00%	0.0%
VWR	Sell	VWR CORP	$225,000	-45.1%	8,757	-43.0%	0.00%	-50.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$91,000	-52.1%	21,000	0.0%	0.00%	0.0%
PSEM	New	PERICOM SEMICONDUCTOR CORP COM	$243,000	–	13,300	+100.0%	0.00%	–
ORBC		ORBCOMM INC COM	$140,000	-17.2%	25,000	0.0%	0.00%	0.0%
ODP	Buy	OFFICE DEPOT INC	$154,000	-22.6%	24,000	+4.3%	0.00%	0.0%
VDTH	Buy	VIDEOCON D2H LTD ADR	$186,000	-9.3%	19,238	+18.5%	0.00%	0.0%
		NEWMONT MINING 1.625% 07/15/17convertible bond	$249,000	-2.0%	250,000	0.0%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES CO CLASS A	$201,000	-38.7%	17,000	-29.2%	0.00%	-50.0%
VSLR	New	VIVINT SOLAR INC COM	$231,000	–	22,000	+100.0%	0.00%	–
MKCV		MCCORMICK & CO INC COM VTG	$205,000	+1.0%	2,500	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC COM	$240,000	-17.5%	6,000	0.0%	0.00%	-50.0%
LMOS	Buy	LUMOS NETWORKS CORP COM	$158,000	-3.1%	13,000	+18.2%	0.00%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC	$153,000	+33.0%	14,285	0.0%	0.00%	0.0%
KEM		KEMET CORPORATION COME NEW	$125,000	-36.2%	68,000	0.0%	0.00%	0.0%
DATE	New	JIAYUAN COM INTL LTD SPONSORED	$107,000	–	17,400	+100.0%	0.00%	–
HST		HOST HOTELS & RESORTS INC	$228,000	-20.3%	14,422	0.0%	0.00%	0.0%
HNT		HEALTH NET INC COM	$211,000	-5.8%	3,500	0.0%	0.00%	0.0%
GLPW	Sell	GLOBAL POWER EQUIPMENT GRP INC	$106,000	-65.8%	29,000	-27.5%	0.00%	-50.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$133,000	-3.6%	20,000	0.0%	0.00%	0.0%
FSTR	New	FOSTER L B CO COM	$123,000	–	10,000	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FUND COMmutual funds	$249,000	-8.5%	31,977	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC	$171,000	-21.9%	80,000	0.0%	0.00%	0.0%
EMMSP		EMMIS COMMUNICATIONS CORP PFDconvertible pref	$198,000	0.0%	12,588	0.0%	0.00%	0.0%
XCO	Sell	EXCO RESOURCES INC COM	$92,000	-41.0%	122,214	-7.6%	0.00%	0.0%
EPIQ	Buy	EPIQ SYS INC COM	$218,000	-9.2%	16,900	+19.0%	0.00%	0.0%
DDE		DOVER DOWNS GAMING & ENTMT INC	$162,000	+7.3%	162,000	0.0%	0.00%	0.0%
TVIX	New	VELOCITYSHARES 2X VIX SH-TRMetf - equity	$183,000	–	15,000	+100.0%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA	$238,000	-45.4%	40,000	-4.8%	0.00%	-50.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INCCO	$171,000	-62.4%	70,000	-33.3%	0.00%	-50.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$243,000	-17.6%	5,000	0.0%	0.00%	-50.0%
CC	New	CHEMOURS CO COM	$247,000	–	38,200	+100.0%	0.00%	–
CECO		CAREER EDUCATION CORP	$222,000	+13.8%	59,000	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$152,000	+0.7%	12,500	0.0%	0.00%	0.0%
CPN		CALPINE CORP COM NEW	$234,000	-18.8%	16,000	0.0%	0.00%	-50.0%
CDZI		CADIZ INC	$109,000	-16.2%	15,000	0.0%	0.00%	0.0%
BLT	Sell	BLOUNT INTL INC NEW COM	$251,000	-61.7%	45,000	-25.0%	0.00%	-66.7%
BB		BLACKBERRY LTD	$123,000	-25.0%	20,000	0.0%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$109,000	-97.1%	10,000	-95.8%	0.00%	-94.7%
		ASCMA 4 07/15/20 CVconvertible bond	$148,000	-10.8%	200,000	0.0%	0.00%	0.0%
LMNS	New	LUMENIS LTD SHS CL B	$208,000	–	15,000	+100.0%	0.00%	–
ANIK		ANIKA THERAPEUTICS INC COM	$223,000	-3.5%	7,000	0.0%	0.00%	0.0%
ELOS		SYNERON MEDICAL LTD ORD SHS	$100,000	-32.9%	14,000	0.0%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM NV CL A	$115,000	-55.8%	19,000	-13.6%	0.00%	0.0%
AMFW	Sell	AMEC PLC SPONSORED ADR	$142,000	-31.4%	13,000	-18.8%	0.00%	0.0%
HHS		HARTE HANKS INC	$53,000	-40.4%	15,000	0.0%	0.00%	–
HNR	Sell	HARVEST NAT RES INC COM	$66,000	-38.3%	47,500	-22.3%	0.00%	-100.0%
BIOL	Sell	BIOLASE TECHNOLOGY INC COM	$39,000	-50.6%	43,000	-5.9%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$54,000	-18.2%	20,000	0.0%	0.00%	–
KEGXQ	Sell	KEY ENERGY SVCS INC COM	$7,000	-80.6%	15,000	-25.0%	0.00%	–
MNI		MCCLATCHY HOLDING COMPANY	$39,000	-9.3%	40,000	0.0%	0.00%	–
MOSY		MOSY INC	$33,000	-21.4%	22,000	0.0%	0.00%	–
ARPJQ		ATLAS RESOURCE PARTNERS LP COM	$53,000	-55.5%	19,000	0.0%	0.00%	-100.0%
ATLS	New	ATLAS ENERGY GROUP LLC COM	$33,000	–	15,000	+100.0%	0.00%	–
OIBRQ		OI S.A. SPON ADR PFD	$19,000	-65.5%	28,700	0.0%	0.00%	–
SFXEQ	Sell	SFX ENTMT INC COM	$50,000	-91.2%	97,200	-23.5%	0.00%	-100.0%
VALE		VALE S A ADR	$59,000	-28.0%	14,000	0.0%	0.00%	–
QTM		QUANTUM CORP	$45,000	-58.7%	65,000	0.0%	0.00%	-100.0%
TRCHW		TEJON RANCH CO WT 08/31/16warrant and righ	$2,000	-60.0%	11,091	0.0%	0.00%	–
AHC		A H BELO CORP COM CL A	$74,000	-11.9%	15,000	0.0%	0.00%	–
FUEL	New	ROCKET FUEL INC COM	$48,000	–	10,300	+100.0%	0.00%	–
DWSN		DAWSON GEOPHYSICAL CO NEW COM	$57,000	-19.7%	15,000	0.0%	0.00%	–
DNRCQ	Sell	DENBURY RES INC COM NEW	$78,000	-98.2%	32,000	-95.2%	0.00%	-100.0%
YUME	Buy	YUME INC COM	$57,000	-47.2%	22,000	+10.0%	0.00%	-100.0%
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$0	–	33,500	0.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI (BERMUDA) LTD	$20,000	-69.7%	19,091	-23.9%	0.00%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS OR	$0	–	-15,000	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC COM	$26,000	-99.9%	15,000	-99.8%	0.00%	-100.0%
FWMHQ		FAIRWAY GROUP HLDGS CORP CL A	$26,000	-70.8%	25,000	0.0%	0.00%	–
CERE	Sell	CERES INC	$11,000	-56.0%	10,000	-23.1%	0.00%	–
GVP		GSE SYS INC COM	$45,000	-4.3%	30,000	0.0%	0.00%	–
CPST		CAPSTONE TURBINE CORP COM	$43,000	-15.7%	125,000	0.0%	0.00%	–
HK		HALCON RESOURCES CORPORATION C	$5,000	-58.3%	10,000	0.0%	0.00%	–
ECR	Exit	ECLIPSE RES CORP COM	$0	–	-26,500	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-1,316	-100.0%	-0.00%	–
MERU	Exit	MERU NETWORKS INC COM	$0	–	-97,700	-100.0%	-0.00%	–
LLL	Exit	L 3 COMMUICATIONS	$0	–	-2,500	-100.0%	-0.00%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC COM	$0	–	-14,000	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	-6,400	-100.0%	-0.00%	–
TECK	Exit	TECK COMINCO LTD CL B	$0	–	-10,000	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR ADR	$0	–	-16,300	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSOR	$0	–	-4,400	-100.0%	-0.00%	–
3101PS	Exit	MICREL INC COM	$0	–	-25,600	-100.0%	-0.00%	–
SNY	Exit	SANOFI-SYNTHELABO SPONSORED AD	$0	–	-7,000	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO(B:MWV)	$0	–	-6,400	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC ADR	$0	–	-1,300	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC COM	$0	–	-30,000	-100.0%	-0.00%	–
BIDU	Exit	BAIDU COM INC SPON ADR REP A	$0	–	-3,300	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP COM	$0	–	-65,000	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPER HOLDIN	$0	–	-40,000	-100.0%	-0.00%	–
CSRE	Exit	CSR PLC ADR	$0	–	-14,000	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VA CORP COM	$0	–	-156,600	-100.0%	-0.00%	–
	Exit	EXXI 3.000% 12/15/18corporate bonds	$0	–	-1,000,000	-100.0%	-0.01%	–
MIG	Exit	MEADOWBROOK INS GROUP INC COM	$0	–	-135,000	-100.0%	-0.01%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORPCO	$0	–	-38,100	-100.0%	-0.01%	–
ANN	Exit	ANN INC COM	$0	–	-25,100	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC COM	$0	–	-117,800	-100.0%	-0.01%	–
QLTY	Exit	QUALITY DISTR INC FLA COM	$0	–	-72,200	-100.0%	-0.01%	–
HVB	Exit	HUDSON VALLEY HOLDING CORP COM	$0	–	-40,000	-100.0%	-0.01%	–
LACO	Exit	LAKES ENTMNT INC COM NEW	$0	–	-163,500	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC COM	$0	–	-168,800	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-50,000	-100.0%	-0.01%	–
CMI	Exit	CUMMINS ENGINE INC	$0	–	-22,300	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD (OLD)	$0	–	-522,000	-100.0%	-0.02%	–
MAG	Exit	MAGNETEK INC	$0	–	-109,000	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS NV	$0	–	-93,500	-100.0%	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC COM $.0	$0	–	-130,000	-100.0%	-0.03%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES LOR	$0	–	-522,200	-100.0%	-0.03%	–
IGTE	Exit	IGATE CAP CORP COM	$0	–	-142,800	-100.0%	-0.04%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-102,300	-100.0%	-0.04%	–
ROSE	Exit	ROSETTA RESOURCES INC COM	$0	–	-385,323	-100.0%	-0.05%	–
RALY	Exit	RALLY SOFTWARE DEV CORP COM	$0	–	-839,501	-100.0%	-0.08%	–
AUQ	Exit	AURICO GOLD INC COM	$0	–	-6,368,000	-100.0%	-0.10%	–
RTI	Exit	RTI INTL METALS INC COM	$0	–	-789,400	-100.0%	-0.13%	–
GTI	Exit	GRAFTECH INTERNATIONAL	$0	–	-5,615,925	-100.0%	-0.15%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-458,999	-100.0%	-0.20%	–
INFA	Exit	INFORMATICA CORP	$0	–	-841,100	-100.0%	-0.21%	–
PPO	Exit	POLYPORE INTL INC COM	$0	–	-989,794	-100.0%	-0.31%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-1,051,500	-100.0%	-0.34%	–
ADVS	Exit	ADVENT SOFTWARE INC COM	$0	–	-1,455,100	-100.0%	-0.34%	–
OCR	Exit	OMNICARE INC COM	$0	–	-748,900	-100.0%	-0.37%	–
PLL	Exit	PALL CORP	$0	–	-666,853	-100.0%	-0.43%	–
R108	Exit	ENERGIZER HLDGS INC COM(OLD)	$0	–	-828,400	-100.0%	-0.57%	–
HSP	Exit	HOSPIRA INC COM	$0	–	-1,337,476	-100.0%	-0.62%	–
A309PS	Exit	DIRECTV	$0	–	-2,439,970	-100.0%	-1.18%	–

Original filings

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

View 13F-HR filed 2015-10-23

Signatures

The EDGAR filing(s) were signed by:

Agnes Mullady — President & COO - Open End Fund Division

Top long-term holdings

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

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

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

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings