$15.9 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 800 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $295,731,000 | – | 4,797,713 | +100.0% | 1.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $263,866,000 | – | 3,529,513 | +100.0% | 1.66% | – |
| VIA | New | VIACOM INC NEW CL A | $235,440,000 | – | 3,440,089 | +100.0% | 1.48% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $217,915,000 | – | 3,760,391 | +100.0% | 1.37% | – |
| CR | New | CRANE CO | $213,567,000 | – | 3,564,196 | +100.0% | 1.34% | – |
| GPC | New | GENUINE PARTS CO | $209,699,000 | – | 2,686,032 | +100.0% | 1.32% | – |
| HON | New | HONEYWELL INT'L INC | $200,564,000 | – | 2,527,911 | +100.0% | 1.26% | – |
| PCP | New | PRECISION CASTPARTS CORP | $198,928,000 | – | 880,174 | +100.0% | 1.25% | – |
| CVC | New | CABLEVISION SYS NY GROUP A | $193,826,000 | – | 11,523,520 | +100.0% | 1.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $191,076,000 | – | 4,629,912 | +100.0% | 1.20% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $185,041,000 | – | 4,743,437 | +100.0% | 1.16% | – |
| MSG | New | MADISON SQUARE GARDEN COMPANY | $175,545,000 | – | 2,962,779 | +100.0% | 1.10% | – |
| FLS | New | FLOWSERVE CORP COM | $171,712,000 | – | 3,179,254 | +100.0% | 1.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $171,316,000 | – | 6,107,519 | +100.0% | 1.08% | – |
| GATX | New | GATX CORP | $168,513,000 | – | 3,552,878 | +100.0% | 1.06% | – |
| LM | New | LEGG MASON INC COM | $164,699,000 | – | 5,311,152 | +100.0% | 1.04% | – |
| BEAM | New | BEAM INC COM | $159,237,000 | – | 2,523,167 | +100.0% | 1.00% | – |
| AMCX | New | AMC NETWORKS INC CL A | $157,298,000 | – | 2,407,744 | +100.0% | 0.99% | – |
| DISH | New | DISH NETWORK CORPORATION | $156,888,000 | – | 3,689,747 | +100.0% | 0.99% | – |
| TWX | New | TIME WARNER INC COM | $146,169,000 | – | 2,528,000 | +100.0% | 0.92% | – |
| AME | New | AMETEK INC NEW COM | $145,597,000 | – | 3,442,007 | +100.0% | 0.92% | – |
| NAV | New | NAVISTAR INTL CORP COM | $139,176,000 | – | 5,013,540 | +100.0% | 0.88% | – |
| GIS | New | GENERAL MILLS INC | $134,207,000 | – | 2,765,445 | +100.0% | 0.84% | – |
| USM | New | UNITED STATES CELLULAR CORP | $132,813,000 | – | 3,619,858 | +100.0% | 0.84% | – |
| NWSA | New | NEWS CORP CL A | $132,581,000 | – | 4,069,405 | +100.0% | 0.83% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $128,574,000 | – | 9,384,975 | +100.0% | 0.81% | – |
| TDS | New | TELEPHONE & DATA SYS | $126,181,000 | – | 5,118,904 | +100.0% | 0.79% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $123,729,000 | – | 1,231,016 | +100.0% | 0.78% | – |
| KO | New | COCA COLA CO | $119,431,000 | – | 2,977,593 | +100.0% | 0.75% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $117,320,000 | – | 2,554,322 | +100.0% | 0.74% | – |
| DBD | New | DIEBOLD INC COM | $115,275,000 | – | 3,421,639 | +100.0% | 0.72% | – |
| DE | New | DEERE & CO. | $115,223,000 | – | 1,418,127 | +100.0% | 0.72% | – |
| CBSA | New | CBS CORP CLASS A | $114,156,000 | – | 2,338,784 | +100.0% | 0.72% | – |
| LUFK | New | LUFKIN INDS INC COM | $112,209,000 | – | 1,268,325 | +100.0% | 0.70% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $104,257,000 | – | 822,477 | +100.0% | 0.66% | – |
| KAMN | New | KAMAN CORP | $104,116,000 | – | 3,012,628 | +100.0% | 0.65% | – |
| CIR | New | CIRCOR INTL INC COM | $102,433,000 | – | 2,014,025 | +100.0% | 0.64% | – |
| STT | New | STATE STREET CORP | $102,134,000 | – | 1,566,235 | +100.0% | 0.64% | – |
| GDI | New | GARDNER DENVER INC | $100,724,000 | – | 1,339,767 | +100.0% | 0.63% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $99,486,000 | – | 3,487,073 | +100.0% | 0.62% | – |
| NTRS | New | NORTHERN TRUST CORP | $98,821,000 | – | 1,706,756 | +100.0% | 0.62% | – |
| XYL | New | XYLEM INC | $97,521,000 | – | 3,619,935 | +100.0% | 0.61% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC NEW CO | $97,272,000 | – | 863,722 | +100.0% | 0.61% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $97,052,000 | – | 1,311,520 | +100.0% | 0.61% | – |
| CW | New | CURTISS WRIGHT CORP | $94,285,000 | – | 2,544,108 | +100.0% | 0.59% | – |
| RES | New | RPC INC. COMMON | $93,041,000 | – | 6,737,245 | +100.0% | 0.58% | – |
| CVS | New | CVS CAREMARK CORP | $91,803,000 | – | 1,605,507 | +100.0% | 0.58% | – |
| TG | New | TREDEGAR INDS INC | $91,218,000 | – | 3,549,357 | +100.0% | 0.57% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $90,798,000 | – | 2,343,775 | +100.0% | 0.57% | – |
| WTS | New | WATTS WATER TECHNOLOGIES | $88,792,000 | – | 1,958,360 | +100.0% | 0.56% | – |
| ROL | New | ROLLINS INC | $87,904,000 | – | 3,393,986 | +100.0% | 0.55% | – |
| CNH | New | CNH GLOBAL NV COM | $86,260,000 | – | 2,070,563 | +100.0% | 0.54% | – |
| SNI | New | SCRIPPS NETWORKS INTERAC | $86,086,000 | – | 1,289,486 | +100.0% | 0.54% | – |
| 2100PS | New | GENCORP INC | $85,230,000 | – | 5,241,678 | +100.0% | 0.54% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $85,094,000 | – | 1,089,973 | +100.0% | 0.54% | – |
| HSH | New | HILLSHIRE BRANDS CO | $83,788,000 | – | 2,532,882 | +100.0% | 0.53% | – |
| RSG | New | REPUBLIC SVCS INC CL A | $82,106,000 | – | 2,419,138 | +100.0% | 0.52% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR (B:DE | $78,899,000 | – | 686,375 | +100.0% | 0.50% | – |
| DCI | New | DONALDSON INC | $76,652,000 | – | 2,149,512 | +100.0% | 0.48% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $76,070,000 | – | 1,851,764 | +100.0% | 0.48% | – |
| DAN | New | DANA HOLDING CORP COM | $74,598,000 | – | 3,873,215 | +100.0% | 0.47% | – |
| GGG | New | GRACO INC COM | $74,344,000 | – | 1,176,136 | +100.0% | 0.47% | – |
| GFF | New | GRIFFON CORP COM | $73,626,000 | – | 6,544,561 | +100.0% | 0.46% | – |
| IEX | New | IDEX CORP | $72,955,000 | – | 1,355,784 | +100.0% | 0.46% | – |
| PNC | New | PNC FINANCIAL CORP | $72,578,000 | – | 995,307 | +100.0% | 0.46% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $70,500,000 | – | 937,995 | +100.0% | 0.44% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $70,393,000 | – | 1,333,450 | +100.0% | 0.44% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $70,188,000 | – | 890,145 | +100.0% | 0.44% | – |
| BCO | New | BRINKS CO COM | $70,171,000 | – | 2,750,713 | +100.0% | 0.44% | – |
| SWX | New | SOUTHWEST GAS CORP | $68,404,000 | – | 1,461,938 | +100.0% | 0.43% | – |
| ECL | New | ECOLAB INC | $67,693,000 | – | 794,615 | +100.0% | 0.43% | – |
| PNM | New | PNM RES INC | $66,951,000 | – | 3,017,150 | +100.0% | 0.42% | – |
| EE | New | EL PASO ELEC CO COM NEW | $65,759,000 | – | 1,862,334 | +100.0% | 0.41% | – |
| NEM | New | NEWMONT MINING CORP HOLDING CO | $65,246,000 | – | 2,178,485 | +100.0% | 0.41% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHS | $63,989,000 | – | 1,941,993 | +100.0% | 0.40% | – |
| LNCE | New | SNYDERS LANCE INC COM | $62,447,000 | – | 2,198,071 | +100.0% | 0.39% | – |
| CHE | New | CHEMED CORPORATION | $62,283,000 | – | 859,903 | +100.0% | 0.39% | – |
| BFA | New | BROWN-FORMAN CORP CLASS A | $61,449,000 | – | 908,204 | +100.0% | 0.39% | – |
| BDX | New | BECTON DICKINSON & CO COM | $60,919,000 | – | 616,405 | +100.0% | 0.38% | – |
| K | New | KELLOGG CO | $60,362,000 | – | 939,780 | +100.0% | 0.38% | – |
| PDCO | New | PATTERSON COMPANIES INC | $59,676,000 | – | 1,587,120 | +100.0% | 0.38% | – |
| MEG | New | MEDIA GENERAL CL A | $59,485,000 | – | 5,393,002 | +100.0% | 0.37% | – |
| FOE | New | FERRO CORP | $59,560,000 | – | 8,569,834 | +100.0% | 0.37% | – |
| IN | New | INTERMEC INC | $58,070,000 | – | 5,907,390 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $57,377,000 | – | 740,630 | +100.0% | 0.36% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $56,785,000 | – | 4,903,737 | +100.0% | 0.36% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $56,820,000 | – | 1,403,994 | +100.0% | 0.36% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $56,644,000 | – | 770,774 | +100.0% | 0.36% | – |
| MYE | New | MYERS INDS INC | $56,050,000 | – | 3,734,189 | +100.0% | 0.35% | – |
| BA | New | BOEING CO | $55,907,000 | – | 545,755 | +100.0% | 0.35% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $55,433,000 | – | 6,702,917 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $55,184,000 | – | 674,706 | +100.0% | 0.35% | – |
| TV | New | GRUPO TELEVISA SA DE CV ADR (B | $54,482,000 | – | 2,193,325 | +100.0% | 0.34% | – |
| JNS | New | JANUS CAP GROUP INC COM | $53,115,000 | – | 6,241,459 | +100.0% | 0.33% | – |
| MLI | New | MUELLER INDS INC COM | $53,158,000 | – | 1,054,100 | +100.0% | 0.33% | – |
| BWA | New | BORG WARNER INC | $52,480,000 | – | 609,175 | +100.0% | 0.33% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $52,323,000 | – | 2,273,944 | +100.0% | 0.33% | – |
| LVS | New | LAS VEGAS SANDS CORP | $51,322,000 | – | 969,617 | +100.0% | 0.32% | – |
| NCR | New | NCR CORP NEW COM | $49,890,000 | – | 1,512,290 | +100.0% | 0.31% | – |
| AN | New | AUTONATION INC | $49,687,000 | – | 1,145,119 | +100.0% | 0.31% | – |
| CNS | New | COHEN & STEERS INC COM | $49,418,000 | – | 1,454,339 | +100.0% | 0.31% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $48,355,000 | – | 1,067,910 | +100.0% | 0.30% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $47,676,000 | – | 1,138,128 | +100.0% | 0.30% | – |
| WM | New | WASTE MGMT INC DEL COM | $45,351,000 | – | 1,124,501 | +100.0% | 0.28% | – |
| ZEP | New | ZEP INC | $45,108,000 | – | 2,849,550 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY COMMS NEW SER A | $44,801,000 | – | 580,025 | +100.0% | 0.28% | – |
| GEF | New | GREIF INC CL A | $44,090,000 | – | 837,093 | +100.0% | 0.28% | – |
| CTS | New | CTS CORP | $43,545,000 | – | 3,192,453 | +100.0% | 0.27% | – |
| BH | New | BIGLARI HOLDINGS INC | $43,621,000 | – | 106,288 | +100.0% | 0.27% | – |
| CMCSK | New | COMCAST CORP CL A SPL | $42,431,000 | – | 1,069,610 | +100.0% | 0.27% | – |
| WR | New | WESTAR ENERGY INC | $42,383,000 | – | 1,326,132 | +100.0% | 0.27% | – |
| TR | New | TOOTSIE ROLL INDS INC | $42,080,000 | – | 1,324,115 | +100.0% | 0.26% | – |
| ROK | New | ROCKWELL AUTOMATION INC (B:ROK | $41,510,000 | – | 499,280 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELEC CO | $41,091,000 | – | 1,771,912 | +100.0% | 0.26% | – |
| CBB | New | CINCINNATI BELL | $40,555,000 | – | 13,253,320 | +100.0% | 0.26% | – |
| GTI | New | GRAFTECH INTERNATIONAL | $40,609,000 | – | 5,578,140 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC SHS | $39,563,000 | – | 601,171 | +100.0% | 0.25% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $38,852,000 | – | 3,805,299 | +100.0% | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $38,491,000 | – | 1,135,087 | +100.0% | 0.24% | – |
| CLC | New | CLARCOR INC | $38,337,000 | – | 734,276 | +100.0% | 0.24% | – |
| DISCK | New | DISCOVERY COMMS NEW SER C | $38,041,000 | – | 545,212 | +100.0% | 0.24% | – |
| OII | New | OCEANEERING INTL INC COM | $37,811,000 | – | 523,700 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $37,685,000 | – | 1,542,560 | +100.0% | 0.24% | – |
| POST | New | POST HOLDINGS INC | $37,213,000 | – | 852,346 | +100.0% | 0.23% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $37,061,000 | – | 1,191,670 | +100.0% | 0.23% | – |
| ITT | New | ITT CORP NEW COM NEW | $36,269,000 | – | 1,233,220 | +100.0% | 0.23% | – |
| F113PS | New | COVIDIEN LTD | $35,888,000 | – | 571,106 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $35,959,000 | – | 804,625 | +100.0% | 0.23% | – |
| ADT | New | ADT CORPORATION COM | $35,483,000 | – | 890,402 | +100.0% | 0.22% | – |
| NVE | New | NV ENERGY INC COM | $35,488,000 | – | 1,512,700 | +100.0% | 0.22% | – |
| ET | New | EXACTTARGET INC COM | $35,199,000 | – | 1,043,868 | +100.0% | 0.22% | – |
| JRN | New | JOURNAL COMM INC-A | $35,185,000 | – | 4,697,620 | +100.0% | 0.22% | – |
| M | New | MACY'S INC | $34,908,000 | – | 727,244 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,868,000 | – | 406,104 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $34,688,000 | – | 3,069,750 | +100.0% | 0.22% | – |
| NU | New | NORTHEAST UTILS COM | $34,504,000 | – | 821,127 | +100.0% | 0.22% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $34,276,000 | – | 1,756,862 | +100.0% | 0.22% | – |
| AAN | New | AARON'S INC | $33,941,000 | – | 1,211,736 | +100.0% | 0.21% | – |
| MTRN | New | MATERION CORPORATION | $33,741,000 | – | 1,245,500 | +100.0% | 0.21% | – |
| BDBD | New | BOULDER BRANDS INC COM | $33,679,000 | – | 2,794,918 | +100.0% | 0.21% | – |
| S | New | SPRINT NEXTEL CORP | $33,578,000 | – | 4,783,218 | +100.0% | 0.21% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC COM | $33,563,000 | – | 782,000 | +100.0% | 0.21% | – |
| IMKTA | New | INGLES MKTS INC CL A | $33,343,000 | – | 1,320,501 | +100.0% | 0.21% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $33,069,000 | – | 1,002,702 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON COMPANY | $32,802,000 | – | 786,243 | +100.0% | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $32,706,000 | – | 730,212 | +100.0% | 0.21% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $32,491,000 | – | 478,586 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEW CL B | $31,886,000 | – | 652,468 | +100.0% | 0.20% | – |
| BKH | New | BLACK HILLS CORP COM | $31,699,000 | – | 650,240 | +100.0% | 0.20% | – |
| CASY | New | CASEYS GEN STORES INC COM | $31,515,000 | – | 523,847 | +100.0% | 0.20% | – |
| FLO | New | FLOWERS FOODS INC COM | $31,375,000 | – | 1,422,891 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD C | $31,034,000 | – | 1,124,013 | +100.0% | 0.20% | – |
| SUP | New | SUPERIOR INDS INTL INC | $30,947,000 | – | 1,798,196 | +100.0% | 0.20% | – |
| DELL | New | DELL INC | $30,825,000 | – | 2,313,310 | +100.0% | 0.19% | – |
| CNX | New | CONSOL ENERGY INC COM | $30,748,000 | – | 1,134,627 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $29,475,000 | – | 1,052,288 | +100.0% | 0.18% | – |
| GRIF | New | GRIFFIN LAND & NUR | $29,209,000 | – | 1,024,153 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC COM | $29,093,000 | – | 357,060 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INC NEW CL B | $28,977,000 | – | 425,938 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CONTROLS | $27,566,000 | – | 770,221 | +100.0% | 0.17% | – |
| XLS | New | EXELIS INC | $27,354,000 | – | 1,983,645 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $27,093,000 | – | 1,751,341 | +100.0% | 0.17% | – |
| RCI | New | ROGERS COMMUNICATIONS CL B | $26,668,000 | – | 680,294 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT CO | $26,064,000 | – | 422,360 | +100.0% | 0.16% | – |
| TVL | New | LIN TV CORP CL A | $25,845,000 | – | 1,689,215 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $25,523,000 | – | 389,783 | +100.0% | 0.16% | – |
| TXT | New | TEXTRON INC | $24,875,000 | – | 954,900 | +100.0% | 0.16% | – |
| GDV | New | GABELLI DIV&INC TR COMmutual funds | $24,593,000 | – | 1,273,587 | +100.0% | 0.16% | – |
| STEI | New | STEWART ENTERPRISES INC CL A | $24,722,000 | – | 1,884,263 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $24,667,000 | – | 329,152 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $24,566,000 | – | 358,370 | +100.0% | 0.15% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $24,476,000 | – | 718,400 | +100.0% | 0.15% | – |
| MTB | New | M & T BK CORP COM | $24,454,000 | – | 218,826 | +100.0% | 0.15% | – |
| CVCO | New | CAVCO INDUSTRIES | $24,073,000 | – | 477,161 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $23,541,000 | – | 2,539,505 | +100.0% | 0.15% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $23,562,000 | – | 421,735 | +100.0% | 0.15% | – |
| TXI | New | TEXAS INDS INC COM | $22,939,000 | – | 352,145 | +100.0% | 0.14% | – |
| TNC | New | TENNANT CO | $22,824,000 | – | 472,850 | +100.0% | 0.14% | – |
| NWS | New | NEWS CORP CL B | $22,360,000 | – | 681,288 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINL INC CL A | $22,396,000 | – | 514,850 | +100.0% | 0.14% | – |
| AVP | New | AVON PRODUCTS INC | $22,117,000 | – | 1,051,700 | +100.0% | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC COM | $21,982,000 | – | 229,601 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $21,672,000 | – | 621,874 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INC. | $21,580,000 | – | 858,740 | +100.0% | 0.14% | – |
| MOD | New | MODINE MFG CO | $21,577,000 | – | 1,983,211 | +100.0% | 0.14% | – |
| LENB | New | LENNAR B SHARES | $21,433,000 | – | 756,025 | +100.0% | 0.14% | – |
| SATS | New | ECHOSTAR CORP-A | $21,502,000 | – | 549,791 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $21,319,000 | – | 423,497 | +100.0% | 0.13% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAD | $20,952,000 | – | 203,045 | +100.0% | 0.13% | – |
| GXP | New | GREAT PLAINS ENERGY INC. (B: G | $20,924,000 | – | 928,298 | +100.0% | 0.13% | – |
| AP | New | AMPCO PITTSBURGH CORP | $20,803,000 | – | 1,108,302 | +100.0% | 0.13% | – |
| WRB | New | BERKLEY W R CORP COM | $20,848,000 | – | 510,226 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP | $20,540,000 | – | 173,569 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION INC | $20,577,000 | – | 1,327,561 | +100.0% | 0.13% | – |
| STRZA | New | STARZ LIBRTY CAP COM | $19,902,000 | – | 900,565 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPA | $19,898,000 | – | 372,265 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INC CL A | $19,129,000 | – | 112,100 | +100.0% | 0.12% | – |
| GRC | New | GORMAN RUPP CO | $18,897,000 | – | 593,488 | +100.0% | 0.12% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS CL | $18,923,000 | – | 2,536,571 | +100.0% | 0.12% | – |
| MJN | New | MEAD JOHNSON | $18,661,000 | – | 235,532 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $18,588,000 | – | 1,306,251 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $18,614,000 | – | 1,279,300 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $18,424,000 | – | 412,175 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $18,531,000 | – | 240,689 | +100.0% | 0.12% | – |
| TWIN | New | TWIN DISC INC COM | $18,249,000 | – | 769,996 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $18,209,000 | – | 379,600 | +100.0% | 0.11% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $17,947,000 | – | 211,111 | +100.0% | 0.11% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $17,767,000 | – | 445,300 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC COM | $16,968,000 | – | 244,950 | +100.0% | 0.11% | – |
| VOD | New | VODAFONE GROUP ADR | $17,023,000 | – | 592,193 | +100.0% | 0.11% | – |
| PNK | New | PINNACLE ENTMT INC COM | $17,072,000 | – | 867,900 | +100.0% | 0.11% | – |
| TROW | New | T ROWE PRICE GROUP INC | $16,807,000 | – | 229,600 | +100.0% | 0.11% | – |
| AA | New | ALCOA INC COM | $16,763,000 | – | 2,143,560 | +100.0% | 0.10% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC COM | $16,674,000 | – | 450,172 | +100.0% | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $16,567,000 | – | 1,543,990 | +100.0% | 0.10% | – |
| MCS | New | MARCUS CORP COM | $16,231,000 | – | 1,276,013 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW COM | $16,079,000 | – | 389,236 | +100.0% | 0.10% | – |
| ODC | New | OIL DRI CORP AMER COM | $15,852,000 | – | 577,081 | +100.0% | 0.10% | – |
| PIR | New | PIER 1 IMPORTS INC SHS BEN INT | $15,893,000 | – | 676,600 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETE CORP COM | $15,717,000 | – | 182,900 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $15,797,000 | – | 363,650 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $15,810,000 | – | 134,500 | +100.0% | 0.10% | – |
| NEU | New | NEWMARKET CORP COM | $15,491,000 | – | 59,000 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $15,395,000 | – | 504,100 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC COM | $15,365,000 | – | 234,150 | +100.0% | 0.10% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $15,455,000 | – | 643,700 | +100.0% | 0.10% | – |
| NIHDQ | New | NII HLDGS INC CL B NEW | $15,222,000 | – | 2,285,570 | +100.0% | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $15,209,000 | – | 233,950 | +100.0% | 0.10% | – |
| GDL | New | GDL FUNDmutual funds | $15,259,000 | – | 1,333,795 | +100.0% | 0.10% | – |
| QDEL | New | QUIDEL CORP COM | $15,142,000 | – | 593,091 | +100.0% | 0.10% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $14,769,000 | – | 727,516 | +100.0% | 0.09% | – |
| ASH | New | ASHLAND INC NEW COM | $14,693,000 | – | 175,962 | +100.0% | 0.09% | – |
| MPX | New | MARINE PRODS CORP COM | $14,277,000 | – | 1,780,125 | +100.0% | 0.09% | – |
| CSTR | New | COINSTAR INC COM | $13,778,000 | – | 234,800 | +100.0% | 0.09% | – |
| EXAC | New | EXACTECH INC COM | $13,616,000 | – | 689,435 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $13,371,000 | – | 201,105 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $13,185,000 | – | 891,500 | +100.0% | 0.08% | – |
| MDP | New | MEREDITH CORP | $12,978,000 | – | 272,083 | +100.0% | 0.08% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $13,056,000 | – | 606,700 | +100.0% | 0.08% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC. | $12,757,000 | – | 1,522,300 | +100.0% | 0.08% | – |
| FELE | New | FRANKLIN ELEC INC | $12,713,000 | – | 377,800 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $12,550,000 | – | 242,656 | +100.0% | 0.08% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS ICO | $12,558,000 | – | 209,365 | +100.0% | 0.08% | – |
| SLI | New | SL INDS INC COM | $12,595,000 | – | 502,211 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECH | $12,352,000 | – | 739,227 | +100.0% | 0.08% | – |
| FUL | New | FULLER H B CO COM | $12,343,000 | – | 326,450 | +100.0% | 0.08% | – |
| ASTE | New | ASTEC INDS INC COM | $12,416,000 | – | 362,100 | +100.0% | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $12,256,000 | – | 535,900 | +100.0% | 0.08% | – |
| WMT | New | WAL MART STORES INC | $12,029,000 | – | 161,485 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $12,113,000 | – | 170,725 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA INC | $11,990,000 | – | 343,254 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC COM | $11,889,000 | – | 105,700 | +100.0% | 0.08% | – |
| AB | New | ALLIANCE BERNSTEIN HLDGS LP UN | $11,789,000 | – | 566,250 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $11,766,000 | – | 340,600 | +100.0% | 0.07% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $11,809,000 | – | 1,474,275 | +100.0% | 0.07% | – |
| ARTC | New | ARTHROCARE CORP COM | $11,554,000 | – | 334,600 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INC COM | $11,651,000 | – | 20,280 | +100.0% | 0.07% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $11,657,000 | – | 190,604 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP COM | $11,263,000 | – | 492,700 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $11,335,000 | – | 102,510 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD COM | $11,050,000 | – | 86,350 | +100.0% | 0.07% | – |
| SJW | New | SJW CORP COM | $11,017,000 | – | 420,507 | +100.0% | 0.07% | – |
| HAR | New | HARMAN INTL INDS INC NEW COM | $10,748,000 | – | 198,300 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INC CL A | $10,883,000 | – | 97,000 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,866,000 | – | 121,776 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW COM | $10,592,000 | – | 107,210 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,609,000 | – | 204,500 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN INC | $10,691,000 | – | 126,914 | +100.0% | 0.07% | – |
| FRM | New | FURMANITE CORPORATION | $10,726,000 | – | 1,603,301 | +100.0% | 0.07% | – |
| HSNI | New | HSN INC COM | $10,295,000 | – | 191,644 | +100.0% | 0.06% | – |
| HRB | New | H R BLOCK INC | $10,143,000 | – | 365,500 | +100.0% | 0.06% | – |
| BONTQ | New | BON-TON STORES INC COM | $10,225,000 | – | 566,500 | +100.0% | 0.06% | – |
| AES | New | AES CORP COM | $10,090,000 | – | 841,500 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP COM | $9,830,000 | – | 593,607 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $9,774,000 | – | 108,180 | +100.0% | 0.06% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $9,548,000 | – | 281,891 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW COM CL A | $9,622,000 | – | 230,461 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARCO | $9,468,000 | – | 632,460 | +100.0% | 0.06% | – |
| ASCA | New | AMERISTAR CASINOS INC COM | $9,412,000 | – | 358,000 | +100.0% | 0.06% | – |
| CST | New | CST BRANDS INC COM | $9,459,000 | – | 307,000 | +100.0% | 0.06% | – |
| GB | New | GREATBATCH INC | $9,414,000 | – | 287,100 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $9,319,000 | – | 230,375 | +100.0% | 0.06% | – |
| TRC | New | TEJON RANCH CO DEL COM | $9,419,000 | – | 330,608 | +100.0% | 0.06% | – |
| HNH | New | HANDY & HARMAN HOLDINGS LTD | $9,296,000 | – | 519,890 | +100.0% | 0.06% | – |
| STL | New | STERLING BANCORP COM | $9,194,000 | – | 791,201 | +100.0% | 0.06% | – |
| FFIC | New | FLUSHING FINL CORP COM | $9,289,000 | – | 564,651 | +100.0% | 0.06% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC CO | $9,250,000 | – | 928,700 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $9,179,000 | – | 123,020 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN COMPANY | $9,183,000 | – | 207,749 | +100.0% | 0.06% | – |
| STRT | New | STRATTEC SECURITY CORP. | $9,168,000 | – | 245,409 | +100.0% | 0.06% | – |
| XXIA | New | IXIA COM | $9,266,000 | – | 503,600 | +100.0% | 0.06% | – |
| GBX | New | GREENBRIER COS INC | $8,944,000 | – | 367,000 | +100.0% | 0.06% | – |
| ARB | New | ARBITRON INC COM | $8,877,000 | – | 191,100 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $8,964,000 | – | 234,966 | +100.0% | 0.06% | – |
| BLC | New | BELO CORP | $8,788,000 | – | 629,952 | +100.0% | 0.06% | – |
| MRK | New | MERCK & COMPANY | $8,828,000 | – | 190,063 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORPORATION COM | $8,662,000 | – | 305,000 | +100.0% | 0.05% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DECL | $8,644,000 | – | 1,154,113 | +100.0% | 0.05% | – |
| JOE | New | ST. JOE COMPANY | $8,603,000 | – | 408,691 | +100.0% | 0.05% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $8,549,000 | – | 848,940 | +100.0% | 0.05% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $8,401,000 | – | 539,200 | +100.0% | 0.05% | – |
| BBCN | New | BBCN BANCORP INC | $8,482,000 | – | 596,500 | +100.0% | 0.05% | – |
| CPHD | New | CEPHEID COM | $8,416,000 | – | 244,500 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $8,435,000 | – | 205,940 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $8,440,000 | – | 287,367 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $8,252,000 | – | 73,733 | +100.0% | 0.05% | – |
| RLD | New | REALD INC | $8,114,000 | – | 583,725 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION, INC | $8,062,000 | – | 1,119,725 | +100.0% | 0.05% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $8,164,000 | – | 156,250 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT PRODTNS | $8,045,000 | – | 127,392 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP COM | $7,732,000 | – | 207,065 | +100.0% | 0.05% | – |
| ROP | New | ROPER INDS INC NEW | $7,838,000 | – | 63,100 | +100.0% | 0.05% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTD COM | $7,806,000 | – | 641,900 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INC-CL A | $7,628,000 | – | 8,665 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC CLASS A | $7,643,000 | – | 222,582 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTL CORP | $7,580,000 | – | 143,700 | +100.0% | 0.05% | – |
| SFD | New | SMITHFIELD FOODS INC COM | $7,617,000 | – | 232,587 | +100.0% | 0.05% | – |
| ROCM | New | ROCHESTER MED CORP COM | $7,520,000 | – | 510,510 | +100.0% | 0.05% | – |
| GCV | New | GABELLI CV SECURITIES FUNDmutual funds | $7,289,000 | – | 1,179,516 | +100.0% | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $7,276,000 | – | 176,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COM | $7,389,000 | – | 122,132 | +100.0% | 0.05% | – |
| ELNK | New | EARTHLINK INC. | $7,235,000 | – | 1,165,050 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO. L.P | $7,145,000 | – | 363,410 | +100.0% | 0.04% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $6,926,000 | – | 56,200 | +100.0% | 0.04% | – |
| KEYN | New | KEYNOTE SYS INC | $7,015,000 | – | 355,000 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $6,963,000 | – | 205,829 | +100.0% | 0.04% | – |
| UNS | New | UNS ENERGY CORPORATION COM | $7,058,000 | – | 157,800 | +100.0% | 0.04% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $6,879,000 | – | 319,800 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $6,797,000 | – | 17,140 | +100.0% | 0.04% | – |
| VHS | New | VANGUARD HEALTH SYS INC COM | $6,850,000 | – | 330,300 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC COM | $6,630,000 | – | 170,750 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORP CL B | $6,610,000 | – | 97,850 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD SHS | $6,724,000 | – | 80,300 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS | $6,655,000 | – | 34,825 | +100.0% | 0.04% | – |
| DMND | New | DIAMOND FOODS INC COM | $6,702,000 | – | 323,000 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $6,756,000 | – | 90,110 | +100.0% | 0.04% | – |
| ROC | New | ROCKWOOD HLDGS INC COM | $6,467,000 | – | 101,000 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $6,490,000 | – | 270,975 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY CHAIR CO | $6,517,000 | – | 321,500 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $6,586,000 | – | 115,000 | +100.0% | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $6,418,000 | – | 733,500 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC COM | $6,317,000 | – | 154,451 | +100.0% | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $6,271,000 | – | 285,700 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS COM | $6,260,000 | – | 272,300 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $6,136,000 | – | 153,400 | +100.0% | 0.04% | – |
| LLY | New | LILLY, ELI AND COMPANY | $6,238,000 | – | 127,000 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INC CL A | $6,038,000 | – | 117,175 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $5,926,000 | – | 108,524 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $5,765,000 | – | 149,966 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $5,674,000 | – | 119,244 | +100.0% | 0.04% | – |
| TIVO | New | TIVO INC | $5,580,000 | – | 505,000 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INC COM | $5,632,000 | – | 640,000 | +100.0% | 0.04% | – |
| T107PS | New | WRIGHT MED GROUP INC COM | $5,530,000 | – | 211,000 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC COM | $5,553,000 | – | 108,000 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO COM | $5,358,000 | – | 155,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD ZUG NAMEN AKT | $5,375,000 | – | 112,098 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL COMPANIES, INC. | $5,445,000 | – | 102,375 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $5,386,000 | – | 131,300 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $5,279,000 | – | 126,475 | +100.0% | 0.03% | – |
| SMG | New | THE SCOTTS MIRACLE GRO CO | $5,217,000 | – | 108,000 | +100.0% | 0.03% | – |
| BCOR | New | BLUCORA INC | $5,118,000 | – | 276,050 | +100.0% | 0.03% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCCO | $5,053,000 | – | 202,600 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $5,075,000 | – | 94,000 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $5,126,000 | – | 153,890 | +100.0% | 0.03% | – |
| V | New | VISA INC-CLASS A SHRS | $5,087,000 | – | 27,835 | +100.0% | 0.03% | – |
| STE | New | STERIS CORP COM | $5,146,000 | – | 120,000 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $5,045,000 | – | 85,644 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $5,058,000 | – | 30 | +100.0% | 0.03% | – |
| T | New | A T & T INC (NEW) | $5,110,000 | – | 144,353 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $5,004,000 | – | 786,819 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HOLDING CORP | $4,865,000 | – | 243,000 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC COM | $4,867,000 | – | 109,250 | +100.0% | 0.03% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $4,946,000 | – | 284,915 | +100.0% | 0.03% | – |
| GGT | New | GABELLI MULTIMEDIA TRST INCmutual funds | $4,995,000 | – | 533,707 | +100.0% | 0.03% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCCO | $4,881,000 | – | 472,500 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $4,722,000 | – | 88,002 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GR | $4,557,000 | – | 30,130 | +100.0% | 0.03% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $4,616,000 | – | 96,429 | +100.0% | 0.03% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $4,602,000 | – | 312,871 | +100.0% | 0.03% | – |
| ZIGO | New | ZYGO CORP COM | $4,673,000 | – | 295,000 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,458,000 | – | 210,000 | +100.0% | 0.03% | – |
| BMC | New | BMC SOFTWARE INC COM | $4,432,000 | – | 98,200 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP COM | $4,523,000 | – | 131,259 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC COM NEW | $4,524,000 | – | 38,000 | +100.0% | 0.03% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC COM | $4,371,000 | – | 1,025,956 | +100.0% | 0.03% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $4,267,000 | – | 434,120 | +100.0% | 0.03% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC. | $4,258,000 | – | 244,000 | +100.0% | 0.03% | – |
| GLU | New | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,306,000 | – | 228,655 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP COM | $4,348,000 | – | 297,000 | +100.0% | 0.03% | – |
| UG | New | UNITED GUARDIAN INC COM | $4,229,000 | – | 173,300 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $4,330,000 | – | 372,000 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TRUST INCmutual funds | $4,200,000 | – | 630,625 | +100.0% | 0.03% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $4,133,000 | – | 124,887 | +100.0% | 0.03% | – |
| HSP | New | HOSPIRA INC COM | $3,987,000 | – | 104,070 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $3,997,000 | – | 234,000 | +100.0% | 0.02% | – |
| TTC | New | TORO CO COM | $3,989,000 | – | 87,840 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR-W/I | $3,969,000 | – | 394,500 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,906,000 | – | 50,200 | +100.0% | 0.02% | – |
| PWER | New | POWER-ONE INC | $3,860,000 | – | 610,800 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MEDICAL CENTER INC | $3,879,000 | – | 85,010 | +100.0% | 0.02% | – |
| CMT | New | CORE MOLDING TECH COM | $3,773,000 | – | 423,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $3,773,000 | – | 41,204 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC CL A | $3,861,000 | – | 227,000 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $3,869,000 | – | 625,000 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP COM | $3,597,000 | – | 640,000 | +100.0% | 0.02% | – |
| MAKO | New | MAKO SURGICAL CORP COM | $3,611,000 | – | 299,700 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORP-CL A | $3,595,000 | – | 109,000 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW COM | $3,591,000 | – | 63,200 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD SHS | $3,436,000 | – | 59,554 | +100.0% | 0.02% | – |
| KMIWS | New | KINDER MORGAN INC WT EXP 05/25warrant and righ | $3,530,000 | – | 689,424 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $3,547,000 | – | 78,700 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $3,564,000 | – | 84,000 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $3,360,000 | – | 486,300 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC (NEW) | $3,360,000 | – | 85,300 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,344,000 | – | 73,432 | +100.0% | 0.02% | – |
| BELFA | New | BEL FUSE INC CL A | $3,349,000 | – | 239,200 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $3,233,000 | – | 52,370 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP COM PAR $1. | $3,110,000 | – | 130,000 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $3,189,000 | – | 66,020 | +100.0% | 0.02% | – |
| VCLK | New | VALUECLICK INC COM | $3,237,000 | – | 131,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $3,232,000 | – | 52,900 | +100.0% | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $3,219,000 | – | 67,000 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,971,000 | – | 67,060 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP COM | $2,952,000 | – | 151,000 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LTD | $2,951,000 | – | 57,000 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $3,092,000 | – | 24,500 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $2,986,000 | – | 85,596 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO COM | $3,040,000 | – | 62,800 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC COM | $2,957,000 | – | 87,400 | +100.0% | 0.02% | – |
| WPP | New | WAUSAU PAPER CORP | $3,021,000 | – | 265,000 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP COM | $2,997,000 | – | 130,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPORATION | $2,989,000 | – | 87,500 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COM | $2,895,000 | – | 58,000 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $2,911,000 | – | 55,450 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP COM | $2,933,000 | – | 93,900 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $2,879,000 | – | 118,300 | +100.0% | 0.02% | – |
| SWS | New | SWS GROUP INC | $2,806,000 | – | 514,900 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $2,817,000 | – | 43,000 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $2,718,000 | – | 112,175 | +100.0% | 0.02% | – |
| GAS | New | AGL RES INC COM | $2,779,000 | – | 64,846 | +100.0% | 0.02% | – |
| MAG | New | MAGNETEK INC | $2,666,000 | – | 147,870 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COM | $2,772,000 | – | 40,000 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WRLD | $2,717,000 | – | 43,000 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC COM | $2,710,000 | – | 185,593 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW COM | $2,701,000 | – | 53,633 | +100.0% | 0.02% | – |
| PWX | New | PROVIDENCE & WORCESTER RR COCO | $2,689,000 | – | 169,993 | +100.0% | 0.02% | – |
| KDN | New | KAYDON CORP COM | $2,755,000 | – | 100,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC COM | $2,540,000 | – | 48,000 | +100.0% | 0.02% | – |
| WDFC | New | W D 40 COMPANY | $2,561,000 | – | 47,000 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INC COM NEW | $2,590,000 | – | 109,450 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $2,556,000 | – | 80,000 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC COM | $2,506,000 | – | 83,600 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $2,611,000 | – | 61,600 | +100.0% | 0.02% | – |
| SEV | New | SEVCON INC | $2,542,000 | – | 566,200 | +100.0% | 0.02% | – |
| JCS | New | COMMUNICATIONS SYS | $2,534,000 | – | 263,393 | +100.0% | 0.02% | – |
| SCX | New | STARRETT L S CO CL A | $2,600,000 | – | 254,358 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP INC COM | $2,603,000 | – | 283,745 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $2,503,000 | – | 100,900 | +100.0% | 0.02% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A | $2,360,000 | – | 75,000 | +100.0% | 0.02% | – |
| COTY | New | COTY INC-CL A | $2,388,000 | – | 139,000 | +100.0% | 0.02% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC SPO | $2,459,000 | – | 117,100 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $2,451,000 | – | 16,930 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP COM CL A | $2,454,000 | – | 60,800 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE CORP COM | $2,439,000 | – | 31,400 | +100.0% | 0.02% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $2,326,000 | – | 266,125 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP COM | $2,432,000 | – | 71,200 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS COM | $2,456,000 | – | 103,982 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COM | $2,415,000 | – | 29,865 | +100.0% | 0.02% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $2,342,000 | – | 349,001 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX INTL N V ORD | $2,350,000 | – | 87,375 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CORP | $2,151,000 | – | 547,400 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC COM | $2,225,000 | – | 106,000 | +100.0% | 0.01% | – |
| BDC | New | BELDEN CDT INC | $2,247,000 | – | 45,000 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP COM NEW | $2,186,000 | – | 36,150 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $2,297,000 | – | 38,400 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $2,243,000 | – | 17,035 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA | $2,090,000 | – | 162,491 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $2,075,000 | – | 107,200 | +100.0% | 0.01% | – |
| WMS | New | WMS INDS INC COM | $2,097,000 | – | 82,200 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INC CL A | $2,124,000 | – | 81,753 | +100.0% | 0.01% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP COM | $2,004,000 | – | 118,000 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,140,000 | – | 91,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM | $1,993,000 | – | 32,000 | +100.0% | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $2,091,000 | – | 259,400 | +100.0% | 0.01% | – |
| BTH | New | BLYTH INC | $2,042,000 | – | 146,300 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $2,085,000 | – | 196,000 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC (B:AYI) COM | $2,016,000 | – | 26,695 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,047,000 | – | 22,020 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE.COM NEW | $1,864,000 | – | 2,255 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $1,893,000 | – | 136,100 | +100.0% | 0.01% | – |
| DVD | New | DOVER MOTORSPORTS INC.(B:DVD) | $1,877,000 | – | 868,908 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $1,935,000 | – | 90,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DCL | $1,988,000 | – | 16,050 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR COMmutual funds | $1,855,000 | – | 286,718 | +100.0% | 0.01% | – |
| ICUI | New | ICU MEDICAL INC | $1,970,000 | – | 27,333 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS | $1,976,000 | – | 45,000 | +100.0% | 0.01% | – |
| LAWS | New | LAWSON PRODS INC COM | $1,934,000 | – | 150,600 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $1,873,000 | – | 83,200 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA | $1,834,000 | – | 24,500 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $1,968,000 | – | 12,754 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $1,684,000 | – | 75,000 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $1,809,000 | – | 90,809 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $1,679,000 | – | 54,360 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC COM | $1,806,000 | – | 65,000 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVR | $1,818,000 | – | 956,920 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP COM | $1,731,000 | – | 86,400 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLES | $1,677,000 | – | 105,100 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $1,765,000 | – | 53,200 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL S A DE C V SPONS | $1,721,000 | – | 79,120 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $1,742,000 | – | 17,660 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $1,731,000 | – | 63,700 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC COM | $1,775,000 | – | 290,000 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP | $1,824,000 | – | 50,465 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP COM | $1,649,000 | – | 75,000 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COM NEW | $1,618,000 | – | 32,450 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $1,636,000 | – | 145,000 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM $.0 | $1,558,000 | – | 54,200 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM | $1,614,000 | – | 21,250 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS (B:DF) | $1,526,000 | – | 152,300 | +100.0% | 0.01% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS ICO | $1,595,000 | – | 43,350 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP COM NEW | $1,617,000 | – | 26,480 | +100.0% | 0.01% | – |
| MPR | New | MET PRO CORP COM | $1,568,000 | – | 116,700 | +100.0% | 0.01% | – |
| MOGB | New | MOOG INC CL B | $1,644,000 | – | 32,200 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXT COM | $1,548,000 | – | 37,400 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,591,000 | – | 18,369 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP COM | $1,670,000 | – | 70,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER | $1,546,000 | – | 21,574 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP COM | $1,633,000 | – | 45,000 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC COM | $1,627,000 | – | 94,655 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC COM | $1,513,000 | – | 132,400 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS | $1,506,000 | – | 97,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE SYS CORP | $1,458,000 | – | 47,465 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $1,431,000 | – | 10,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COMPANY (THE) | $1,395,000 | – | 15,630 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $1,416,000 | – | 3,695 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,414,000 | – | 34,300 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $1,500,000 | – | 20,595 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDS INC COM | $1,425,000 | – | 56,300 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,355,000 | – | 13,950 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD(R:ABX.N B:ABX US) | $1,424,000 | – | 90,490 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR PSHS SHRT S&P5etf - equity | $1,485,000 | – | 50,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS COM | $1,449,000 | – | 27,800 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,397,000 | – | 94,500 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC COM | $1,375,000 | – | 71,000 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP COM | $1,406,000 | – | 39,000 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKG | $1,355,000 | – | 40,000 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCD | $1,412,000 | – | 84,628 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADR | $1,490,000 | – | 68,800 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORPORATION COM NE | $1,445,000 | – | 21,409 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL COM | $1,495,000 | – | 70,320 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,389,000 | – | 25,466 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COM | $1,505,000 | – | 60,700 | +100.0% | 0.01% | – |
| AEM | New | AGNICO-EAGLE MINES (USD) | $1,294,000 | – | 46,975 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC CL A | $1,278,000 | – | 4,975 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $1,203,000 | – | 14,350 | +100.0% | 0.01% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $1,323,000 | – | 126,000 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC COM | $1,283,000 | – | 125,000 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC COM NEW | $1,230,000 | – | 39,664 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $1,256,000 | – | 12,180 | +100.0% | 0.01% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC COM | $1,206,000 | – | 538,500 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COM | $1,056,000 | – | 13,300 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESSmutual funds | $1,187,000 | – | 121,103 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,118,000 | – | 21,800 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,053,000 | – | 5,960 | +100.0% | 0.01% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $1,059,000 | – | 333,000 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC COM | $1,087,000 | – | 59,100 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $1,082,000 | – | 15,600 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC COM | $1,189,000 | – | 43,500 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $1,183,000 | – | 51,000 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,055,000 | – | 13,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP COM | $1,074,000 | – | 13,500 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,148,000 | – | 31,000 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG ADR SPONSORED | $1,148,000 | – | 14,750 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $1,031,000 | – | 23,250 | +100.0% | 0.01% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $875,000 | – | 45,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $946,000 | – | 8,085 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $883,000 | – | 17,635 | +100.0% | 0.01% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $876,000 | – | 56,200 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $941,000 | – | 14,780 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - | $1,019,000 | – | 27,120 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP COM | $1,012,000 | – | 40,700 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO COM | $1,028,000 | – | 54,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR-A(RD | $1,024,000 | – | 16,050 | +100.0% | 0.01% | – |
| KTEC | New | KEY TECHNOLOGY INC COM | $1,028,000 | – | 71,140 | +100.0% | 0.01% | – |
| LGL | New | LGL GROUP INC | $969,000 | – | 148,339 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTD ADR | $914,000 | – | 14,285 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,024,000 | – | 17,880 | +100.0% | 0.01% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV NEW | $1,005,000 | – | 84,000 | +100.0% | 0.01% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $940,000 | – | 54,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON L M TEL CO ADR B SEK | $981,000 | – | 87,000 | +100.0% | 0.01% | – |
| MMM | New | 3M CO. | $875,000 | – | 8,000 | +100.0% | 0.01% | – |
| MVC | New | MVC CAP COM | $951,000 | – | 75,500 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $993,000 | – | 96,350 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COM | $969,000 | – | 31,446 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $976,000 | – | 25,900 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP COM NEW | $749,000 | – | 114,900 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $768,000 | – | 15,240 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $864,000 | – | 30,000 | +100.0% | 0.01% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COM | $763,000 | – | 557,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $846,000 | – | 7,799 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC COM | $827,000 | – | 8,700 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $846,000 | – | 19,057 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $776,000 | – | 180,081 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $766,000 | – | 9,680 | +100.0% | 0.01% | – |
| WWAVB | New | WHITEWAVE FOODS CO COM CL B | $842,000 | – | 55,402 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORCO | $747,000 | – | 7,887 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL COM | $758,000 | – | 11,600 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $776,000 | – | 95,000 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNG INCCO | $777,000 | – | 11,300 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG - ADR (B:NVS US) | $766,000 | – | 10,840 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $784,000 | – | 17,500 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $777,000 | – | 55,000 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL COM | $746,000 | – | 120,300 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC (US) | $848,000 | – | 34,272 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $719,000 | – | 51,131 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC COM | $794,000 | – | 51,000 | +100.0% | 0.01% | – |
| EML | New | EASTERN CO COM | $792,000 | – | 49,500 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCO | $788,000 | – | 25,500 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $860,000 | – | 73,000 | +100.0% | 0.01% | – |
| ELN | New | ELAN PLC ADR | $789,000 | – | 55,800 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM | $758,000 | – | 18,010 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $801,000 | – | 2,885 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC | $721,000 | – | 16,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $815,000 | – | 14,680 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $641,000 | – | 30,500 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $611,000 | – | 11,000 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $652,000 | – | 295,000 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC COM VTG | $592,000 | – | 8,400 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT GLOBAL HOLDINGS SA | $574,000 | – | 28,700 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER CO. INC. | $650,000 | – | 9,880 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $597,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS | $648,000 | – | 40,600 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOCO | $563,000 | – | 88,000 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $663,000 | – | 26,800 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP COM | $603,000 | – | 56,700 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $570,000 | – | 10,400 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA SP ADR REP B NVT | $683,000 | – | 23,968 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC CL B | $706,000 | – | 12,600 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $715,000 | – | 76,170 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $619,000 | – | 29,900 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V SHS | $690,000 | – | 26,400 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA DE ESPANA SA ADR (B | $631,000 | – | 49,263 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROS INC COM | $653,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $687,000 | – | 278,000 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $648,000 | – | 10,200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM | $696,000 | – | 75,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $583,000 | – | 27,700 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY | $704,000 | – | 120,710 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $661,000 | – | 40,698 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $611,000 | – | 11,870 | +100.0% | 0.00% | – |
| BEAV | New | BE AEROSPACE INC COM | $559,000 | – | 8,860 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COM | $704,000 | – | 23,490 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC COM | $662,000 | – | 151,500 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $616,000 | – | 64,821 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD LTD SPONSORED ADR | $568,000 | – | 39,720 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $504,000 | – | 11,400 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG-REG (B:DB) | $430,000 | – | 10,250 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $450,000 | – | 7,000 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $481,000 | – | 37,500 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON HBOC INC. | $469,000 | – | 4,100 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $502,000 | – | 5,835 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC COM | $409,000 | – | 30,190 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC OR | $472,000 | – | 15,516 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $403,000 | – | 20,000 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW COM | $408,000 | – | 32,000 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP COM | $409,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $446,000 | – | 21,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPON ADR ( | $455,000 | – | 86,590 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $426,000 | – | 17,120 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP | $474,000 | – | 38,286 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $552,000 | – | 19,600 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $417,000 | – | 4,170 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $553,000 | – | 93,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $401,000 | – | 5,800 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $473,000 | – | 2,720 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $474,000 | – | 9,207 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COM | $514,000 | – | 83,210 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORPORATION COM NEW | $442,000 | – | 64,135 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC COM NEW | $503,000 | – | 7,800 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $540,000 | – | 6,545 | +100.0% | 0.00% | – |
| MYL | New | MYLAN LABS INC COM | $403,000 | – | 13,000 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC COM | $433,000 | – | 13,400 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC COM | $429,000 | – | 22,980 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC COM | $503,000 | – | 47,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COM | $452,000 | – | 9,200 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $500,000 | – | 31,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMMON ST | $480,000 | – | 6,765 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC COM | $447,000 | – | 11,600 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A | $485,000 | – | 22,000 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC COM | $440,000 | – | 6,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS ENGINE INC | $507,000 | – | 4,670 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COM | $417,000 | – | 10,080 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC COM | $404,000 | – | 20,303 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM | $356,000 | – | 5,740 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $393,000 | – | 76,980 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $306,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $268,000 | – | 11,000 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $328,000 | – | 15,395 | +100.0% | 0.00% | – |
| UNM | New | UNUMPROVIDENT CORP COM | $382,000 | – | 13,000 | +100.0% | 0.00% | – |
| LSI | New | LSI LOGIC CORP COM | $328,000 | – | 46,000 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC COM | $321,000 | – | 8,000 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $308,000 | – | 10,500 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL PFD CVT 6.75%convertible pref | $354,000 | – | 8,050 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $243,000 | – | 8,141 | +100.0% | 0.00% | – |
| New | ROPER 1.481% 01/15/34convertible bond | $328,000 | – | 260,000 | +100.0% | 0.00% | – | |
| PTGCY | New | PORTUGAL TELECOM ADR (B:PT US) | $365,000 | – | 93,000 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP COM | $280,000 | – | 16,262 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $257,000 | – | 204,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $311,000 | – | 143,200 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $390,000 | – | 33,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $264,000 | – | 18,887 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $294,000 | – | 8,700 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COM | $262,000 | – | 10,125 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC COM | $342,000 | – | 95,475 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $380,000 | – | 23,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD,INC | $347,000 | – | 24,300 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $392,000 | – | 1,820 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $285,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $265,000 | – | 5,500 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $302,000 | – | 12,450 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP (B:NOC) | $359,000 | – | 4,338 | +100.0% | 0.00% | – |
| MASC | New | MATERIAL SCIENCES CORP COM | $272,000 | – | 27,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $382,000 | – | 6,375 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $360,000 | – | 850 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $347,000 | – | 12,100 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADR | $266,000 | – | 1,714 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM | $338,000 | – | 9,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $272,000 | – | 1,600 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COM | $240,000 | – | 4,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $264,000 | – | 45,600 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COCO | $330,000 | – | 42,200 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $302,000 | – | 9,000 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC COM | $373,000 | – | 285,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $344,000 | – | 22,500 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $357,000 | – | 42,700 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $264,000 | – | 7,800 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HLDGS INC COM | $294,000 | – | 18,400 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $334,000 | – | 43,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-ADR (B:SNE US) | $244,000 | – | 11,500 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $291,000 | – | 7,400 | +100.0% | 0.00% | – |
| STEC | New | STEC INC COM | $370,000 | – | 55,000 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC COM | $263,000 | – | 100,096 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP COM CL A | $281,000 | – | 41,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON CORP COM | $270,000 | – | 8,300 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $255,000 | – | 8,255 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $293,000 | – | 16,900 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND SH | $328,000 | – | 16,500 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $260,000 | – | 10,500 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $260,000 | – | 3,110 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC COM | $288,000 | – | 2,115 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COM | $300,000 | – | 7,300 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L PUN | $293,000 | – | 5,807 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COM | $234,000 | – | 8,026 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTD ADR | $111,000 | – | 29,060 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP COM | $220,000 | – | 33,915 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $193,000 | – | 90,000 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC COM | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP COM | $133,000 | – | 38,000 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADR | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $207,000 | – | 3,000 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC | $224,000 | – | 144,659 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COM | $190,000 | – | 11,600 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COM | $204,000 | – | 12,000 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INC CL A | $121,000 | – | 19,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COM | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP SHS BEN INT | $215,000 | – | 3,400 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COM | $216,000 | – | 4,500 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $98,000 | – | 15,056 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD COM (B:GF US)mutual funds | $192,000 | – | 10,889 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INC 4.000% 01/1convertible bond | $203,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $202,000 | – | 7,050 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC COM NEW | $229,000 | – | 91,500 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INCCO | $179,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $132,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPAY | New | OFFICIAL PAYMENTS HOLDINGS INC | $219,000 | – | 32,040 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTERTAINMENT INC COM | $229,000 | – | 65,000 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $152,000 | – | 12,500 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC COM | $87,000 | – | 22,000 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $198,000 | – | 11,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COM | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC. | $147,000 | – | 18,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYS INC COM | $227,000 | – | 24,600 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COM | $107,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION, INC CL A | $192,000 | – | 27,544 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC. | $125,000 | – | 10,700 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $146,000 | – | 11,000 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $209,000 | – | 24,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP COM | $229,000 | – | 11,120 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-SYNTHELABO SPONSORED AD | $232,000 | – | 4,500 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP-CLASS A | $70,000 | – | 14,100 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC COM | $31,000 | – | 20,856 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADR | $64,000 | – | 21,897 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES CL A | $67,000 | – | 12,000 | +100.0% | 0.00% | – |
| KIDBQ | New | KID BRANDS, INC. COM | $19,000 | – | 12,100 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HEALTHCARE-W/I RTSwarrant and righ | $19,000 | – | 121,106 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COM | $61,000 | – | 13,500 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN MEDIA CO COM | $49,000 | – | 30,000 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
View GAMCO INVESTORS, INC. ET AL'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.