$18.7 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 825 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $313,376,000 | +11.0% | 4,537,737 | -3.9% | 1.68% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $309,106,000 | +17.1% | 3,406,882 | -2.5% | 1.66% | +6.9% |
| VIA | Buy | VIACOM INC NEW CL A | $304,425,000 | +5.3% | 3,468,436 | +0.6% | 1.63% | -3.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $271,759,000 | +6.8% | 3,806,151 | +2.9% | 1.46% | -2.5% |
| FLS | Sell | FLOWSERVE CORP COM | $235,531,000 | +21.8% | 2,987,837 | -3.6% | 1.26% | +11.3% |
| LM | Sell | LEGG MASON INC COM | $228,808,000 | +28.6% | 5,262,383 | -1.1% | 1.23% | +17.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $228,281,000 | +15.1% | 847,683 | -2.9% | 1.22% | +5.1% |
| CR | Sell | CRANE CO | $226,794,000 | +6.7% | 3,372,405 | -2.2% | 1.22% | -2.6% |
| HON | Sell | HONEYWELL INT'L INC | $224,900,000 | +7.5% | 2,461,416 | -2.3% | 1.21% | -1.9% |
| GPC | Buy | GENUINE PARTS CO | $223,782,000 | +4.0% | 2,690,012 | +1.2% | 1.20% | -5.0% |
| CVC | Buy | CABLEVISION SYS NY GROUP A | $221,750,000 | +14.5% | 12,367,552 | +7.6% | 1.19% | +4.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $218,019,000 | +16.9% | 6,239,819 | +1.0% | 1.17% | +6.8% |
| NAV | Sell | NAVISTAR INTL CORP COM | $210,189,000 | +3.7% | 5,503,775 | -0.9% | 1.13% | -5.3% |
| DISH | Sell | DISH NETWORK CORPORATION | $207,977,000 | +25.5% | 3,590,759 | -2.4% | 1.12% | +14.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $207,205,000 | +9.7% | 4,563,993 | -0.1% | 1.11% | +0.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $195,185,000 | +20.0% | 4,671,723 | -0.8% | 1.05% | +9.5% |
| GATX | Sell | GATX CORP | $184,119,000 | +8.1% | 3,529,212 | -1.5% | 0.99% | -1.3% |
| BEAM | Buy | BEAM INC COM | $178,161,000 | +7.2% | 2,617,703 | +1.8% | 0.96% | -2.2% |
| TWX | Sell | TIME WARNER INC COM | $173,160,000 | +5.3% | 2,483,646 | -0.6% | 0.93% | -3.9% |
| AME | Sell | AMETEK INC NEW COM | $171,912,000 | +11.3% | 3,263,950 | -2.7% | 0.92% | +1.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $169,177,000 | +2.6% | 10,921,681 | +1.6% | 0.91% | -6.3% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $166,632,000 | -1.8% | 2,893,923 | -1.0% | 0.89% | -10.3% |
| CIR | Sell | CIRCOR INTL INC COM | $152,437,000 | +25.6% | 1,887,065 | -3.3% | 0.82% | +14.6% |
| AMCX | Sell | AMC NETWORKS INC CL A | $151,929,000 | -3.4% | 2,230,635 | -2.9% | 0.82% | -11.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX A | $149,624,000 | +5.2% | 4,254,319 | +0.2% | 0.80% | -4.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $147,866,000 | -8.6% | 3,535,780 | -0.5% | 0.79% | -16.5% |
| CW | Sell | CURTISS WRIGHT CORP | $146,944,000 | +29.0% | 2,361,308 | -2.6% | 0.79% | +17.8% |
| DBD | Buy | DIEBOLD INC COM | $146,262,000 | +36.1% | 4,430,841 | +21.0% | 0.78% | +24.2% |
| CBSA | Sell | CBS CORP CLASS A | $143,722,000 | +13.5% | 2,258,352 | -1.3% | 0.77% | +3.6% |
| XYL | Sell | XYLEM INC | $139,531,000 | +22.7% | 4,032,686 | -1.0% | 0.75% | +12.0% |
| GIS | Sell | GENERAL MILLS INC | $137,530,000 | +3.5% | 2,755,562 | -0.6% | 0.74% | -5.5% |
| KAMN | Buy | KAMAN CORP | $135,841,000 | +11.7% | 3,419,093 | +6.4% | 0.73% | +2.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $127,960,000 | +17.0% | 994,175 | +16.0% | 0.69% | +6.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $124,309,000 | +12.3% | 3,521,512 | -0.0% | 0.67% | +2.5% |
| TDS | Sell | TELEPHONE & DATA SYS | $123,746,000 | -16.2% | 4,800,084 | -3.9% | 0.66% | -23.5% |
| DE | Sell | DEERE & CO. | $122,134,000 | +8.1% | 1,337,278 | -3.7% | 0.66% | -1.2% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $121,626,000 | +14.3% | 1,123,671 | -3.8% | 0.65% | +4.3% |
| MEG | Sell | MEDIA GENERAL CL A | $121,276,000 | +57.6% | 5,366,175 | -0.6% | 0.65% | +43.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $119,801,000 | +5.7% | 2,458,968 | -2.8% | 0.64% | -3.6% |
| RES | Sell | RPC INC. COMMON | $118,948,000 | +14.8% | 6,663,745 | -0.5% | 0.64% | +4.8% |
| KO | Sell | COCA COLA CO | $118,226,000 | +5.8% | 2,861,913 | -3.0% | 0.63% | -3.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $117,779,000 | +8.5% | 1,903,648 | -1.1% | 0.63% | -0.9% |
| CVS | Sell | CVS CAREMARK CORP | $114,536,000 | +25.9% | 1,600,337 | -0.2% | 0.61% | +15.0% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $113,782,000 | +14.6% | 5,781,630 | -2.2% | 0.61% | +4.6% |
| STT | Sell | STATE STREET CORP | $110,436,000 | +9.6% | 1,504,789 | -1.8% | 0.59% | 0.0% |
| TG | Buy | TREDEGAR INDS INC | $109,491,000 | +11.6% | 3,800,465 | +0.7% | 0.59% | +1.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $108,472,000 | -7.1% | 741,479 | -6.5% | 0.58% | -15.2% |
| FOE | Sell | FERRO CORP | $107,150,000 | +37.2% | 8,351,550 | -2.6% | 0.57% | +25.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $104,445,000 | +7.9% | 1,208,709 | -2.5% | 0.56% | -1.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $104,117,000 | +12.5% | 1,682,295 | -1.2% | 0.56% | +2.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $100,321,000 | +6.4% | 2,195,203 | -3.1% | 0.54% | -2.9% |
| 2100PS | Buy | GENCORP INC | $99,759,000 | +15.0% | 5,536,017 | +2.3% | 0.54% | +5.1% |
| ROL | Sell | ROLLINS INC | $99,400,000 | +12.5% | 3,281,607 | -1.6% | 0.53% | +2.7% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $94,168,000 | +7.3% | 711,132 | +3.0% | 0.50% | -2.1% |
| HSH | Buy | HILLSHIRE BRANDS CO | $93,343,000 | +14.3% | 2,791,350 | +5.1% | 0.50% | +4.2% |
| DCI | Sell | DONALDSON INC | $91,119,000 | +12.8% | 2,096,612 | -1.0% | 0.49% | +3.2% |
| GGG | Sell | GRACO INC COM | $91,211,000 | +4.5% | 1,167,577 | -0.9% | 0.49% | -4.7% |
| BCO | Sell | BRINKS CO COM | $91,035,000 | +16.3% | 2,666,530 | -3.6% | 0.49% | +6.1% |
| IEX | Sell | IDEX CORP | $89,872,000 | +7.0% | 1,216,956 | -5.4% | 0.48% | -2.2% |
| CNHI | New | CNH INDUSTRIAL NV | $88,235,000 | – | 7,774,050 | +100.0% | 0.47% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP COM | $87,860,000 | -12.0% | 1,159,098 | -13.2% | 0.47% | -19.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $87,209,000 | +18.5% | 2,124,967 | +1.0% | 0.47% | +8.3% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $86,934,000 | +5.0% | 2,618,492 | +5.5% | 0.47% | -4.1% |
| GFF | Buy | GRIFFON CORP COM | $87,006,000 | +6.4% | 6,586,369 | +1.0% | 0.47% | -2.9% |
| MYE | Buy | MYERS INDS INC | $86,050,000 | +10.0% | 4,074,314 | +4.8% | 0.46% | +0.4% |
| DAN | Buy | DANA HOLDING CORP COM | $85,638,000 | -2.1% | 4,364,855 | +14.0% | 0.46% | -10.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $85,547,000 | -0.4% | 999,850 | -6.1% | 0.46% | -8.9% |
| PNC | Buy | PNC FINANCIAL CORP | $82,600,000 | +11.2% | 1,064,707 | +3.8% | 0.44% | +1.6% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $82,073,000 | +4.7% | 915,484 | +1.0% | 0.44% | -4.3% |
| MLI | Buy | MUELLER INDS INC COM | $79,733,000 | +17.7% | 1,265,400 | +4.0% | 0.43% | +7.3% |
| JNS | Buy | JANUS CAP GROUP INC COM | $79,732,000 | +48.0% | 6,445,600 | +1.8% | 0.43% | +35.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $78,825,000 | +10.2% | 1,409,855 | -1.4% | 0.42% | +0.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $77,476,000 | +2.7% | 901,088 | -1.7% | 0.42% | -6.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $75,588,000 | +10.0% | 1,292,536 | -2.7% | 0.40% | +0.5% |
| ECL | Sell | ECOLAB INC | $73,373,000 | -2.1% | 703,678 | -7.3% | 0.39% | -10.7% |
| PNM | Sell | PNM RES INC | $71,840,000 | +6.0% | 2,978,450 | -0.6% | 0.38% | -3.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $71,209,000 | +25.6% | 2,426,189 | +0.4% | 0.38% | +14.7% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $69,953,000 | +16.5% | 2,311,735 | +7.6% | 0.38% | +6.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $69,639,000 | +10.4% | 1,690,255 | +7.7% | 0.37% | +0.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,760,000 | +8.0% | 871,817 | -9.0% | 0.37% | -1.3% |
| CHE | Buy | CHEMED CORPORATION | $67,556,000 | +7.9% | 881,698 | +0.7% | 0.36% | -1.6% |
| EE | Buy | EL PASO ELEC CO COM NEW | $66,951,000 | +7.7% | 1,906,884 | +2.5% | 0.36% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $66,040,000 | +7.0% | 597,700 | -3.1% | 0.35% | -2.2% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $65,914,000 | +11.4% | 893,502 | -0.1% | 0.35% | +1.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $65,010,000 | +9.6% | 730,447 | -2.3% | 0.35% | +0.3% |
| TXT | Buy | TEXTRON INC | $64,271,000 | +53.7% | 1,748,400 | +15.5% | 0.34% | +40.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $63,379,000 | -0.1% | 5,220,712 | +2.6% | 0.34% | -8.8% |
| LNCE | Sell | SNYDERS LANCE INC COM | $63,225,000 | -0.7% | 2,206,036 | -0.1% | 0.34% | -9.4% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS ICO | $61,766,000 | +42.8% | 1,251,588 | +42.4% | 0.33% | +30.3% |
| CTS | Sell | CTS CORP | $61,138,000 | +23.8% | 3,070,694 | -2.0% | 0.33% | +13.1% |
| HD | Buy | HOME DEPOT INC | $60,945,000 | +8.7% | 740,168 | +0.1% | 0.33% | -0.6% |
| BWA | Buy | BORG WARNER INC | $60,861,000 | +1.5% | 1,088,546 | +84.1% | 0.33% | -7.4% |
| GTI | Sell | GRAFTECH INTERNATIONAL | $60,895,000 | +31.5% | 5,422,567 | -1.1% | 0.33% | +19.9% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $60,685,000 | +19.5% | 1,216,620 | +3.8% | 0.32% | +9.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $59,624,000 | +13.7% | 1,579,874 | -0.3% | 0.32% | +3.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $59,123,000 | -7.6% | 1,218,537 | -8.8% | 0.32% | -15.7% |
| CNX | Buy | CONSOL ENERGY INC COM | $58,440,000 | +46.6% | 1,536,275 | +29.7% | 0.31% | +33.8% |
| GE | Buy | GENERAL ELEC CO | $58,265,000 | +30.2% | 2,078,681 | +11.0% | 0.31% | +18.6% |
| PEP | Buy | PEPSICO INC | $57,561,000 | +5.9% | 694,002 | +1.5% | 0.31% | -3.1% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $57,572,000 | +9.7% | 1,017,708 | -2.1% | 0.31% | +0.3% |
| BA | Sell | BOEING CO | $57,356,000 | +1.3% | 420,220 | -12.8% | 0.31% | -7.5% |
| CNS | Sell | COHEN & STEERS INC COM | $56,567,000 | +7.5% | 1,412,064 | -5.2% | 0.30% | -1.9% |
| K | Sell | KELLOGG CO | $55,640,000 | +3.2% | 911,080 | -0.7% | 0.30% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $54,744,000 | +11.4% | 1,220,067 | +2.4% | 0.29% | +1.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $54,657,000 | +9.0% | 1,132,328 | -0.8% | 0.29% | -0.3% |
| AN | Sell | AUTONATION INC | $54,718,000 | -6.4% | 1,101,179 | -1.7% | 0.29% | -14.6% |
| MS | Buy | MORGAN STANLEY | $53,365,000 | +17.4% | 1,701,685 | +0.9% | 0.29% | +7.1% |
| ZEP | Sell | ZEP INC | $52,607,000 | +10.4% | 2,896,844 | -1.2% | 0.28% | +0.7% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $51,902,000 | -17.4% | 2,253,668 | +0.8% | 0.28% | -24.7% |
| ITT | Sell | ITT CORP NEW COM NEW | $51,200,000 | +16.1% | 1,179,184 | -3.9% | 0.28% | +6.2% |
| NCR | Sell | NCR CORP NEW COM | $51,157,000 | -14.3% | 1,501,959 | -0.4% | 0.27% | -21.9% |
| BH | Sell | BIGLARI HOLDINGS INC | $50,965,000 | +22.6% | 100,594 | -0.1% | 0.27% | +11.9% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $50,994,000 | +8.8% | 6,781,174 | +0.5% | 0.27% | -0.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $50,870,000 | +33.5% | 970,802 | -2.1% | 0.27% | +21.9% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $50,735,000 | +5.3% | 561,108 | -1.7% | 0.27% | -3.9% |
| LENB | Buy | LENNAR B SHARES | $50,431,000 | +39.3% | 1,495,577 | +18.4% | 0.27% | +26.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $48,756,000 | -3.0% | 412,630 | -12.2% | 0.26% | -11.5% |
| CBB | Buy | CINCINNATI BELL | $48,636,000 | +31.8% | 13,661,922 | +0.7% | 0.26% | +20.3% |
| SUP | Buy | SUPERIOR INDS INTL INC | $48,346,000 | +21.7% | 2,343,498 | +5.2% | 0.26% | +11.2% |
| POST | Buy | POST HOLDINGS INC | $47,579,000 | +30.5% | 965,669 | +6.9% | 0.26% | +19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $46,665,000 | +13.2% | 1,075,232 | -4.0% | 0.25% | +3.3% |
| LIN | Sell | LIN MEDIA LLC - A | $46,265,000 | +38.3% | 1,611,464 | -2.3% | 0.25% | +25.9% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $45,147,000 | +5.5% | 538,361 | -1.7% | 0.24% | -3.6% |
| CLC | Sell | CLARCOR INC | $44,484,000 | +11.9% | 691,276 | -3.5% | 0.24% | +1.7% |
| JRN | Buy | JOURNAL COMM INC-A | $43,776,000 | +11.2% | 4,702,065 | +2.1% | 0.24% | +1.7% |
| BDBD | Sell | BOULDER BRANDS INC COM | $43,445,000 | -2.3% | 2,739,310 | -1.2% | 0.23% | -10.7% |
| ADT | Buy | ADT CORPORATION COM | $43,229,000 | +3.7% | 1,068,167 | +4.2% | 0.23% | -5.3% |
| GEF | Sell | GREIF INC CL A | $43,228,000 | +6.0% | 824,969 | -0.8% | 0.23% | -3.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $43,170,000 | +18.6% | 697,300 | -7.9% | 0.23% | +7.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $42,603,000 | +15.7% | 505,254 | +3.5% | 0.23% | +5.6% |
| F113PS | Buy | COVIDIEN LTD | $42,369,000 | +13.4% | 622,152 | +1.5% | 0.23% | +3.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $41,571,000 | +3.0% | 1,277,526 | -2.4% | 0.22% | -5.9% |
| WR | Sell | WESTAR ENERGY INC | $41,327,000 | +3.0% | 1,284,634 | -1.9% | 0.22% | -5.9% |
| JCI | Buy | JOHNSON CONTROLS | $40,432,000 | +26.7% | 788,139 | +2.5% | 0.22% | +16.0% |
| M | Buy | MACY'S INC | $40,157,000 | +37.1% | 752,004 | +11.1% | 0.22% | +25.0% |
| CBS | Sell | CBS CORP NEW CL B | $40,026,000 | +11.1% | 627,963 | -3.8% | 0.22% | +1.9% |
| OII | Sell | OCEANEERING INTL INC COM | $39,724,000 | -5.1% | 503,600 | -2.2% | 0.21% | -13.4% |
| CPB | Buy | CAMPBELL SOUP CO | $39,095,000 | +28.4% | 903,312 | +20.8% | 0.21% | +17.3% |
| IMKTA | Buy | INGLES MKTS INC CL A | $38,992,000 | -2.9% | 1,438,822 | +2.9% | 0.21% | -11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,840,000 | +9.0% | 730,771 | -5.1% | 0.21% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,716,000 | +6.3% | 411,797 | +0.6% | 0.20% | -2.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $37,621,000 | +25.2% | 1,087,312 | +20.9% | 0.20% | +14.8% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $37,437,000 | +123.5% | 1,340,851 | +84.1% | 0.20% | +105.1% |
| BYD | Buy | BOYD GAMING CORP | $37,437,000 | -11.3% | 3,324,742 | +11.4% | 0.20% | -19.0% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $37,014,000 | +8.7% | 817,994 | +3.3% | 0.20% | -1.0% |
| TKR | Buy | TIMKEN CO COM | $36,627,000 | +992.7% | 665,100 | +1098.4% | 0.20% | +880.0% |
| AAN | Buy | AARON'S INC | $36,435,000 | +7.0% | 1,239,301 | +0.8% | 0.20% | -2.5% |
| PFE | Sell | PFIZER INC | $36,258,000 | +4.9% | 1,183,743 | -1.6% | 0.19% | -4.4% |
| MTRN | Sell | MATERION CORPORATION | $35,965,000 | -6.5% | 1,165,800 | -2.8% | 0.19% | -14.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $35,039,000 | +10.9% | 1,159,070 | -4.0% | 0.19% | +1.1% |
| GRIF | Buy | GRIFFIN LAND & NUR | $34,916,000 | +4.8% | 1,046,022 | +0.8% | 0.19% | -4.6% |
| BKH | Sell | BLACK HILLS CORP COM | $33,682,000 | +4.1% | 641,440 | -1.1% | 0.18% | -4.7% |
| CASY | Sell | CASEYS GEN STORES INC COM | $33,815,000 | -7.3% | 481,347 | -3.2% | 0.18% | -15.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $33,771,000 | +3.8% | 386,657 | -0.7% | 0.18% | -5.2% |
| XLS | Sell | EXELIS INC | $33,525,000 | +12.5% | 1,758,924 | -7.3% | 0.18% | +2.9% |
| VPHM | New | VIROPHARMA INC COM | $33,594,000 | – | 673,900 | +100.0% | 0.18% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $33,266,000 | +12.0% | 325,720 | -4.1% | 0.18% | +1.7% |
| NU | Sell | NORTHEAST UTILS COM | $32,577,000 | -0.3% | 768,516 | -2.9% | 0.18% | -8.9% |
| HAL | Sell | HALLIBURTON COMPANY | $32,223,000 | +0.4% | 634,940 | -4.7% | 0.17% | -8.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $32,067,000 | -9.0% | 1,877,441 | +6.3% | 0.17% | -16.9% |
| CVCO | Sell | CAVCO INDUSTRIES | $32,034,000 | +19.8% | 466,295 | -0.7% | 0.17% | +9.6% |
| TNC | Sell | TENNANT CO | $31,121,000 | +8.8% | 458,946 | -0.5% | 0.17% | -0.6% |
| SATS | Buy | ECHOSTAR CORP-A | $31,159,000 | +14.1% | 626,693 | +0.8% | 0.17% | +4.4% |
| CST | Buy | CST BRANDS INC COM | $30,049,000 | +128.5% | 818,341 | +85.4% | 0.16% | +109.1% |
| YHOO | Sell | YAHOO INC. | $29,761,000 | +18.9% | 735,940 | -2.5% | 0.16% | +8.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $29,509,000 | +4.1% | 344,649 | -2.5% | 0.16% | -4.8% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $29,402,000 | +12.8% | 315,502 | -0.6% | 0.16% | +3.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $28,886,000 | -2.4% | 1,345,400 | -2.5% | 0.16% | -10.9% |
| AA | Buy | ALCOA INC COM | $28,983,000 | +53.3% | 2,726,501 | +17.1% | 0.16% | +39.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $28,527,000 | +4.0% | 378,838 | -1.1% | 0.15% | -5.0% |
| VOD | Buy | VODAFONE GROUP ADR | $28,236,000 | +14.0% | 718,295 | +2.0% | 0.15% | +4.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $28,093,000 | +53.0% | 2,675,500 | +36.2% | 0.15% | +39.8% |
| TWC | Buy | TIME WARNER CABLE INC COM | $28,070,000 | +129.5% | 207,159 | +89.0% | 0.15% | +108.3% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $27,334,000 | +18.5% | 419,750 | -6.4% | 0.15% | +8.1% |
| LSI | New | LSI LOGIC CORP COM | $27,467,000 | – | 2,489,060 | +100.0% | 0.15% | – |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $27,285,000 | +224.9% | 1,578,100 | +304.3% | 0.15% | +198.0% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $26,970,000 | +37.6% | 219,999 | -1.0% | 0.14% | +26.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $26,460,000 | +0.8% | 2,201,305 | -1.5% | 0.14% | -7.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $26,468,000 | -4.1% | 1,715,341 | +4.8% | 0.14% | -12.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $26,088,000 | +24.0% | 2,572,771 | +0.3% | 0.14% | +12.9% |
| LYV | Sell | LIVE NATION INC | $26,061,000 | +6.0% | 1,318,860 | -0.5% | 0.14% | -2.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $25,903,000 | +8.9% | 226,701 | -1.1% | 0.14% | -0.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $25,787,000 | +4.7% | 389,060 | -5.1% | 0.14% | -4.8% |
| TXI | Buy | TEXAS INDS INC COM | $25,827,000 | +11.1% | 375,495 | +7.1% | 0.14% | +0.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $25,615,000 | +5.1% | 583,347 | -3.6% | 0.14% | -4.2% |
| UNS | Buy | UNS ENERGY CORPORATION COM | $25,317,000 | +244.4% | 423,000 | +168.2% | 0.14% | +216.3% |
| GLW | Buy | CORNING INC | $24,503,000 | +28.9% | 1,375,051 | +5.6% | 0.13% | +17.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $24,448,000 | -5.9% | 691,400 | -2.3% | 0.13% | -14.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $24,103,000 | +11.5% | 511,100 | +1.0% | 0.13% | +1.6% |
| MOD | Sell | MODINE MFG CO | $23,904,000 | -14.2% | 1,864,559 | -2.1% | 0.13% | -22.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $23,744,000 | +12.1% | 436,235 | +10.2% | 0.13% | +2.4% |
| LEAP | Buy | LEAP WIRELESS INTL INC COM NEW | $23,661,000 | +10.9% | 1,359,800 | +0.7% | 0.13% | +1.6% |
| WRB | Buy | BERKLEY W R CORP COM | $23,709,000 | +4.5% | 546,416 | +3.2% | 0.13% | -4.5% |
| GRC | Buy | GORMAN RUPP CO | $23,191,000 | +0.1% | 693,706 | +20.1% | 0.12% | -8.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,998,000 | +2.6% | 1,299,300 | -0.4% | 0.12% | -6.8% |
| OKE | Sell | ONEOK INC NEW COM | $22,704,000 | +12.9% | 365,136 | -3.2% | 0.12% | +3.4% |
| SAM | Sell | BOSTON BEER INC CL A | $22,704,000 | -12.0% | 93,900 | -11.1% | 0.12% | -19.2% |
| MTB | Sell | M & T BK CORP COM | $22,414,000 | -2.4% | 192,526 | -6.2% | 0.12% | -11.1% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $22,310,000 | -9.9% | 763,001 | -13.3% | 0.12% | -17.2% |
| EBAY | Buy | EBAY INC | $21,927,000 | +34.0% | 399,656 | +36.3% | 0.12% | +22.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $22,058,000 | +8.2% | 909,974 | -0.9% | 0.12% | -1.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $21,964,000 | +19.3% | 262,200 | +2.4% | 0.12% | +9.3% |
| PNK | Sell | PINNACLE ENTMT INC COM | $21,603,000 | +2.2% | 831,200 | -1.5% | 0.12% | -6.5% |
| AP | Buy | AMPCO PITTSBURGH CORP | $21,435,000 | +10.0% | 1,102,033 | +1.3% | 0.12% | +0.9% |
| ODC | Sell | OIL DRI CORP AMER COM | $21,485,000 | +11.3% | 567,785 | -0.7% | 0.12% | +1.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $20,716,000 | -5.0% | 478,200 | -1.5% | 0.11% | -13.3% |
| TWIN | Buy | TWIN DISC INC COM | $20,719,000 | +0.2% | 800,283 | +1.1% | 0.11% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $20,320,000 | -0.0% | 413,516 | -5.1% | 0.11% | -8.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $20,358,000 | +19.2% | 376,450 | +0.4% | 0.11% | +9.0% |
| AVP | Buy | AVON PRODUCTS INC | $19,834,000 | -11.0% | 1,151,800 | +6.5% | 0.11% | -19.1% |
| MCS | Buy | MARCUS CORP COM | $19,689,000 | -3.1% | 1,464,980 | +4.8% | 0.11% | -10.9% |
| MPX | Buy | MARINE PRODS CORP COM | $19,528,000 | +13.5% | 1,943,131 | +2.5% | 0.10% | +4.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $19,419,000 | +7.0% | 238,539 | -0.6% | 0.10% | -2.8% |
| C | Sell | CITIGROUP INC | $19,130,000 | +4.0% | 367,100 | -3.2% | 0.10% | -4.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $19,054,000 | +17.4% | 235,291 | -1.8% | 0.10% | +7.4% |
| ASTE | Buy | ASTEC INDS INC COM | $18,783,000 | +22.2% | 486,226 | +13.7% | 0.10% | +12.2% |
| NWSA | Buy | NEWS CORP NEW CL A | $18,850,000 | +13.2% | 1,046,067 | +0.9% | 0.10% | +3.1% |
| CVX | Sell | CHEVRON CORP | $18,660,000 | -5.6% | 149,386 | -8.2% | 0.10% | -13.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,583,000 | +11.6% | 204,700 | -5.2% | 0.10% | +2.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $18,590,000 | -0.7% | 189,945 | -1.5% | 0.10% | -9.1% |
| QDEL | Sell | QUIDEL CORP COM | $18,565,000 | +8.4% | 601,000 | -0.3% | 0.10% | -1.0% |
| MA | Buy | MASTERCARD INC COM | $18,351,000 | +25.3% | 219,650 | +909.2% | 0.10% | +14.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,352,000 | +230.7% | 655,900 | +148.1% | 0.10% | +197.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $18,019,000 | -1.7% | 627,400 | -1.9% | 0.10% | -10.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $17,825,000 | -8.9% | 330,639 | -11.3% | 0.10% | -16.5% |
| OUTR | Sell | OUTERWALL INC COM | $17,489,000 | +21.2% | 259,985 | -9.8% | 0.09% | +10.6% |
| ASH | Buy | ASHLAND INC NEW COM | $17,017,000 | +5.8% | 175,362 | +0.8% | 0.09% | -3.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $16,963,000 | +5.3% | 332,275 | +0.3% | 0.09% | -4.2% |
| LZB | Buy | LA Z BOY CHAIR CO | $16,756,000 | +59.7% | 540,500 | +17.0% | 0.09% | +45.2% |
| FFIC | Buy | FLUSHING FINL CORP COM | $16,760,000 | +18.4% | 809,665 | +5.5% | 0.09% | +8.4% |
| FELE | Sell | FRANKLIN ELEC INC | $16,530,000 | +11.3% | 370,300 | -1.7% | 0.09% | +2.3% |
| FRM | Sell | FURMANITE CORPORATION | $16,472,000 | +4.9% | 1,551,001 | -2.2% | 0.09% | -4.3% |
| LPX | LOUISIANA PACIFIC CORP | $16,502,000 | +5.2% | 891,500 | 0.0% | 0.09% | -4.3% | |
| NEU | Sell | NEWMARKET CORP COM | $16,106,000 | -0.5% | 48,200 | -14.2% | 0.09% | -9.5% |
| WYNN | Sell | WYNN RESORTS LTD COM | $16,071,000 | +18.7% | 82,750 | -3.4% | 0.09% | +8.9% |
| EXAC | Sell | EXACTECH INC COM | $15,970,000 | +17.6% | 672,135 | -0.3% | 0.09% | +7.5% |
| HES | Sell | HESS CORP | $15,920,000 | +6.9% | 191,805 | -0.4% | 0.08% | -2.3% |
| NWS | Buy | NEWS CORP CL B | $15,837,000 | +15.7% | 888,236 | +6.6% | 0.08% | +6.2% |
| FUL | Sell | FULLER H B CO COM | $15,833,000 | +11.8% | 304,250 | -2.9% | 0.08% | +2.4% |
| BAX | Sell | BAXTER INTL INC COM | $15,847,000 | +0.1% | 227,850 | -5.4% | 0.08% | -8.6% |
| GDL | Buy | GDL FUNDmutual funds | $15,726,000 | +1.6% | 1,427,037 | +4.0% | 0.08% | -7.7% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $15,603,000 | +18.2% | 676,020 | -0.1% | 0.08% | +7.7% |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $15,649,000 | -1.4% | 705,847 | -11.6% | 0.08% | -9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $15,438,000 | +6.4% | 199,000 | -7.9% | 0.08% | -2.4% |
| GTN | Sell | GRAY TELEVISION, INC | $15,290,000 | +74.6% | 1,027,575 | -7.9% | 0.08% | +60.8% |
| CAG | Buy | CONAGRA INC | $15,330,000 | +23.4% | 454,909 | +11.1% | 0.08% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $14,906,000 | +14.0% | 398,455 | +1.4% | 0.08% | +3.9% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $14,999,000 | +9.4% | 588,200 | -2.2% | 0.08% | 0.0% |
| MJN | Sell | MEAD JOHNSON | $14,784,000 | +11.4% | 176,502 | -1.2% | 0.08% | +1.3% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $14,643,000 | +22.5% | 178,900 | -0.9% | 0.08% | +12.9% |
| APC | Buy | ANADARKO PETE CORP COM | $14,658,000 | -10.1% | 184,800 | +5.4% | 0.08% | -17.7% |
| MDP | MEREDITH CORP | $14,467,000 | +8.8% | 279,283 | 0.0% | 0.08% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECH | $14,476,000 | +8.0% | 797,127 | +12.6% | 0.08% | -1.3% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $14,378,000 | +5.4% | 424,009 | -1.0% | 0.08% | -3.8% |
| AGN | Buy | ALLERGAN INC | $14,193,000 | +23.0% | 127,769 | +0.2% | 0.08% | +11.8% |
| MUSA | Buy | MURPHY USA INC | $14,219,000 | +103.4% | 342,120 | +97.6% | 0.08% | +85.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $14,146,000 | +24.6% | 12,622 | -2.6% | 0.08% | +13.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $14,155,000 | +3.6% | 176,275 | -0.2% | 0.08% | -5.0% |
| INGR | Sell | INGREDION INC COM | $14,218,000 | -7.9% | 207,689 | -10.9% | 0.08% | -16.5% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $13,915,000 | +3.6% | 470,900 | -1.1% | 0.08% | -5.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $13,852,000 | +41.3% | 197,214 | +24.3% | 0.07% | +27.6% |
| STRT | Buy | STRATTEC SECURITY CORP. | $13,560,000 | +36.0% | 303,562 | +16.8% | 0.07% | +23.7% |
| SLI | Sell | SL INDS INC COM | $13,473,000 | +7.9% | 497,174 | -2.6% | 0.07% | -1.4% |
| JOE | Buy | ST. JOE COMPANY | $13,439,000 | +21.5% | 700,317 | +24.2% | 0.07% | +10.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $13,454,000 | +7.7% | 1,476,875 | +1.1% | 0.07% | -1.4% |
| STL | New | STERLING BANCORP/DE | $13,335,000 | – | 997,404 | +100.0% | 0.07% | – |
| SLM | Sell | SLM CORP COM | $13,024,000 | +3.4% | 495,600 | -2.0% | 0.07% | -5.4% |
| ARTC | Sell | ARTHROCARE CORP COM | $13,090,000 | +10.1% | 325,300 | -2.6% | 0.07% | 0.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $13,103,000 | +19.1% | 356,441 | -0.1% | 0.07% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $13,051,000 | +4.9% | 109,655 | +1.5% | 0.07% | -4.1% |
| WMT | Sell | WAL MART STORES INC | $12,804,000 | +4.4% | 162,715 | -1.9% | 0.07% | -4.2% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $12,901,000 | -1.6% | 1,477,765 | -2.1% | 0.07% | -10.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $12,699,000 | +1469.7% | 350,500 | +1248.1% | 0.07% | +1260.0% |
| AB | Buy | ALLIANCE BERNSTEIN HLDGS LP UN | $12,694,000 | +9.0% | 594,850 | +1.4% | 0.07% | 0.0% |
| S | Sell | SPRINT CORP | $12,619,000 | +69.6% | 1,173,840 | -1.9% | 0.07% | +54.5% |
| SNTS | New | SANTARUS INC COM | $12,551,000 | – | 392,700 | +100.0% | 0.07% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,433,000 | +5.2% | 200,950 | -1.8% | 0.07% | -2.9% |
| SJW | Sell | SJW CORP COM | $12,402,000 | +5.6% | 416,307 | -0.7% | 0.07% | -4.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $12,269,000 | +13.0% | 837,500 | -0.7% | 0.07% | +3.1% |
| BIO | Buy | BIO RAD LABS INC CL A | $12,040,000 | +5.6% | 97,400 | +0.4% | 0.06% | -3.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC CO | $12,127,000 | +3.6% | 977,200 | +0.5% | 0.06% | -5.8% |
| MON | Sell | MONSANTO CO NEW COM | $12,149,000 | +4.6% | 104,235 | -6.3% | 0.06% | -4.4% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $11,891,000 | -0.7% | 491,180 | -2.1% | 0.06% | -8.6% |
| AAPL | Buy | APPLE INC | $11,925,000 | +18.3% | 21,256 | +0.5% | 0.06% | +8.5% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $11,960,000 | +14.8% | 237,250 | +20.2% | 0.06% | +4.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $11,679,000 | +18.3% | 537,700 | -0.1% | 0.06% | +8.6% |
| DIS | Buy | DISNEY WALT PRODTNS | $11,655,000 | +22.0% | 152,552 | +3.0% | 0.06% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $11,421,000 | +14.1% | 219,786 | -0.9% | 0.06% | +3.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $11,335,000 | +2.3% | 190,404 | +0.3% | 0.06% | -6.2% |
| AES | Sell | AES CORP COM | $11,267,000 | +3.2% | 776,500 | -5.5% | 0.06% | -6.2% |
| LFUS | Sell | LITTELFUSE INC | $11,153,000 | +16.9% | 120,020 | -1.6% | 0.06% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $11,142,000 | -3.6% | 641,460 | +0.8% | 0.06% | -11.8% |
| CPHD | Sell | CEPHEID COM | $11,131,000 | +16.6% | 238,500 | -2.5% | 0.06% | +7.1% |
| GBX | Sell | GREENBRIER COS INC | $11,166,000 | +27.2% | 340,000 | -4.2% | 0.06% | +15.4% |
| GB | Sell | GREATBATCH INC | $11,087,000 | +17.4% | 250,600 | -9.7% | 0.06% | +7.3% |
| MKTG | New | RESPONSYS INC COM | $10,931,000 | – | 398,800 | +100.0% | 0.06% | – |
| MTX | MINERALS TECHNOLOGIES INC | $10,813,000 | +21.7% | 180,000 | 0.0% | 0.06% | +11.5% | |
| WAG | Sell | WALGREEN COMPANY | $10,842,000 | +5.3% | 188,750 | -1.4% | 0.06% | -3.3% |
| SSYS | Sell | STRATASYS LTD SHS | $10,749,000 | +32.2% | 79,800 | -0.6% | 0.06% | +20.8% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DECL | $10,857,000 | +10.2% | 1,247,913 | +4.9% | 0.06% | 0.0% |
| BCOR | Buy | BLUCORA INC | $10,830,000 | +32.2% | 371,400 | +4.2% | 0.06% | +20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,525,000 | -4.9% | 110,670 | -6.5% | 0.06% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,487,000 | +12.7% | 103,630 | -4.2% | 0.06% | +1.8% |
| HRB | Sell | H R BLOCK INC | $10,276,000 | +8.2% | 353,840 | -0.7% | 0.06% | -1.8% |
| BONTQ | Buy | BON-TON STORES INC COM | $10,297,000 | +55.8% | 633,897 | +1.2% | 0.06% | +41.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $10,351,000 | +11.5% | 418,234 | +15.9% | 0.06% | 0.0% |
| KMT | Buy | KENNAMETAL INC COM | $10,013,000 | +20.2% | 192,300 | +5.3% | 0.05% | +10.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $10,121,000 | +5.3% | 283,267 | -1.3% | 0.05% | -3.6% |
| BBCN | BBCN BANCORP INC | $9,896,000 | +20.7% | 596,500 | 0.0% | 0.05% | +10.4% | |
| HUN | Sell | HUNTSMAN CORP COM | $9,882,000 | +2.9% | 401,700 | -13.8% | 0.05% | -5.4% |
| MRK | Sell | MERCK & COMPANY | $9,793,000 | +5.1% | 195,671 | -0.0% | 0.05% | -3.6% |
| DMND | Buy | DIAMOND FOODS INC COM | $9,742,000 | +19.9% | 377,000 | +9.3% | 0.05% | +8.3% |
| TUC | New | MAC GRAY CORP | $9,766,000 | – | 460,000 | +100.0% | 0.05% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $9,746,000 | +10.2% | 201,040 | -1.3% | 0.05% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP COM | $9,497,000 | +12.9% | 486,300 | -0.3% | 0.05% | +4.1% |
| HITK | Buy | HI-TECH PHARMACAL INC COM | $9,531,000 | +1.0% | 219,667 | +0.5% | 0.05% | -7.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $9,459,000 | +0.2% | 229,586 | -6.2% | 0.05% | -7.3% |
| XXIA | Buy | IXIA COM | $9,513,000 | -7.3% | 714,700 | +9.1% | 0.05% | -15.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD COM | $9,466,000 | +13.7% | 626,500 | -2.3% | 0.05% | +4.1% |
| ZTS | Buy | ZOETIS INC | $9,250,000 | +21.4% | 282,960 | +15.6% | 0.05% | +11.1% |
| OTTR | OTTER TAIL CORPORATION COM | $8,927,000 | +6.0% | 305,000 | 0.0% | 0.05% | -2.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $9,043,000 | +22.0% | 265,580 | -2.6% | 0.05% | +9.1% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $8,888,000 | +1.0% | 836,940 | -1.4% | 0.05% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COM | $8,905,000 | -1.5% | 126,044 | -3.1% | 0.05% | -9.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $8,685,000 | +10.1% | 51,100 | -3.2% | 0.05% | +2.2% |
| HSNI | Sell | HSN INC COM | $8,733,000 | +4.6% | 140,170 | -10.0% | 0.05% | -4.1% |
| KKR | KKR & CO. L.P | $8,845,000 | +18.3% | 363,410 | 0.0% | 0.05% | +6.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,655,000 | +3.6% | 72,998 | -0.8% | 0.05% | -6.1% |
| ROP | Buy | ROPER INDS INC NEW | $8,640,000 | +5.7% | 62,300 | +1.3% | 0.05% | -4.2% |
| JCPNQ | Buy | PENNEY J C INC | $8,166,000 | +66.2% | 892,500 | +59.9% | 0.04% | +51.7% |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,204,000 | +7.1% | 115,000 | 0.0% | 0.04% | -2.2% | |
| MOGA | Sell | MOOG INC CL A | $7,883,000 | +15.1% | 116,025 | -0.6% | 0.04% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $7,759,000 | +8.4% | 41,365 | +7.0% | 0.04% | 0.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $7,638,000 | +17.7% | 97,675 | -1.3% | 0.04% | +7.9% |
| ABT | Buy | ABBOTT LABS | $7,558,000 | +142.8% | 197,183 | +110.2% | 0.04% | +127.8% |
| HBI | HANESBRANDS INC COM | $7,589,000 | +12.8% | 108,000 | 0.0% | 0.04% | +2.5% | |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $7,565,000 | +19.4% | 110,195 | -4.9% | 0.04% | +10.8% |
| OMI | OWENS & MINOR INC NEW COM | $7,503,000 | +5.7% | 205,229 | 0.0% | 0.04% | -4.8% | |
| COTY | Buy | COTY INC-CL A | $7,477,000 | +80.1% | 490,280 | +91.4% | 0.04% | +66.7% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $7,192,000 | +6.4% | 100,000 | -1.0% | 0.04% | -2.5% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $7,276,000 | +33.2% | 1,040,865 | +0.4% | 0.04% | +21.9% |
| SXI | Sell | STANDEX INTL CORP | $7,313,000 | -9.3% | 116,300 | -14.3% | 0.04% | -17.0% |
| GCV | Buy | GABELLI CV SECURITIES FUNDmutual funds | $7,266,000 | -1.0% | 1,179,568 | +0.0% | 0.04% | -9.3% |
| V | Buy | VISA INC-CLASS A SHRS | $7,160,000 | +18.0% | 32,155 | +1.3% | 0.04% | +5.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,008,000 | +10.7% | 92,730 | -0.2% | 0.04% | +2.7% |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $7,098,000 | -50.7% | 2,581,170 | +8.9% | 0.04% | -54.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $7,146,000 | +13.4% | 210,438 | +94.4% | 0.04% | +2.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,923,000 | -12.2% | 192,294 | -13.3% | 0.04% | -19.6% |
| BP | Sell | BP PLC SPONS ADR | $6,824,000 | +11.7% | 140,375 | -3.4% | 0.04% | +2.8% |
| LNN | Sell | LINDSAY CORP | $6,935,000 | -5.7% | 83,810 | -7.0% | 0.04% | -14.0% |
| CUTR | Buy | CUTERA INC COM | $6,922,000 | +19.7% | 680,000 | +4.6% | 0.04% | +8.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $6,972,000 | +35.3% | 301,171 | -1.8% | 0.04% | +23.3% |
| UNFI | UNITED NAT FOODS INC COM | $6,936,000 | +12.1% | 92,000 | 0.0% | 0.04% | +2.8% | |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $6,745,000 | +26.6% | 543,486 | -0.5% | 0.04% | +16.1% |
| WWD | WOODWARD INC | $6,645,000 | +11.7% | 145,700 | 0.0% | 0.04% | +2.9% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $6,720,000 | +13.1% | 108,000 | 0.0% | 0.04% | +2.9% | |
| ELNK | Buy | EARTHLINK INC. | $6,440,000 | +3.9% | 1,270,550 | +1.5% | 0.04% | -2.8% |
| B108PS | New | ACTAVIS PLC SHS | $6,614,000 | – | 39,371 | +100.0% | 0.04% | – |
| FE | Sell | FIRSTENERGY CORP COM | $6,450,000 | -12.6% | 195,577 | -3.4% | 0.04% | -18.6% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $6,457,000 | +12.7% | 464,200 | -1.7% | 0.04% | +2.9% |
| SON | SONOCO PRODS CO COM | $6,467,000 | +7.1% | 155,000 | 0.0% | 0.04% | 0.0% | |
| TIVO | Sell | TIVO INC | $6,580,000 | +5.4% | 501,500 | -0.1% | 0.04% | -5.4% |
| T107PS | WRIGHT MED GROUP INC COM | $6,480,000 | +17.8% | 211,000 | 0.0% | 0.04% | +9.4% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $6,277,000 | +33.7% | 316,700 | +8.6% | 0.03% | +21.4% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,319,000 | +0.8% | 123,900 | -0.5% | 0.03% | -8.1% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,296,000 | +13.3% | 171,090 | -0.9% | 0.03% | +3.0% |
| TRN | Sell | TRINITY INDS INC | $5,984,000 | +8.9% | 109,766 | -9.4% | 0.03% | 0.0% |
| BMI | BADGER METER INC COM | $5,791,000 | +17.2% | 106,250 | 0.0% | 0.03% | +6.9% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,866,000 | +23.1% | 106,200 | +0.8% | 0.03% | +10.7% |
| EA | ELECTRONIC ARTS COM | $5,868,000 | -10.2% | 255,800 | 0.0% | 0.03% | -18.4% | |
| PSX | Sell | PHILLIPS 66 | $5,734,000 | +25.9% | 74,346 | -5.7% | 0.03% | +14.8% |
| GM | Sell | GENERAL MTRS CO COM | $5,746,000 | +4.2% | 140,587 | -8.3% | 0.03% | -3.1% |
| STE | STERIS CORP COM | $5,766,000 | +11.9% | 120,000 | 0.0% | 0.03% | +3.3% | |
| CMT | Sell | CORE MOLDING TECH COM | $5,758,000 | +42.1% | 420,300 | -0.6% | 0.03% | +29.2% |
| ZOLT | Buy | ZOLTEK COS INC COM | $5,687,000 | +331.2% | 339,500 | +329.7% | 0.03% | +275.0% |
| TTC | TORO CO COM | $5,504,000 | +17.0% | 86,540 | 0.0% | 0.03% | +7.1% | |
| RLD | Buy | REALD INC | $5,476,000 | +38.5% | 641,234 | +13.6% | 0.03% | +26.1% |
| ACCO | Sell | ACCO BRANDS CORP | $5,481,000 | -2.9% | 815,637 | -4.1% | 0.03% | -12.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $5,337,000 | +4.4% | 30 | 0.0% | 0.03% | -3.3% | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCCO | $5,501,000 | +11.9% | 203,600 | +0.2% | 0.03% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $5,302,000 | +11.8% | 418,113 | +14.6% | 0.03% | 0.0% |
| GENTY | New | GENTIUM S P A SPONSORED ADR | $5,168,000 | – | 90,500 | +100.0% | 0.03% | – |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $5,105,000 | +6.1% | 103,298 | -4.4% | 0.03% | -3.6% |
| PCAR | Buy | PACCAR INC | $5,027,000 | +7.8% | 84,962 | +1.4% | 0.03% | 0.0% |
| BELFA | Buy | BEL FUSE INC CL A | $5,012,000 | +14.3% | 257,800 | +1.8% | 0.03% | +3.8% |
| LOW | Sell | LOWES COS INC COM | $4,951,000 | -27.4% | 99,910 | -30.3% | 0.03% | -32.5% |
| BCE | Sell | BCE INC | $4,905,000 | -11.8% | 113,300 | -13.0% | 0.03% | -21.2% |
| HSP | Buy | HOSPIRA INC COM | $4,857,000 | +17.0% | 117,670 | +11.1% | 0.03% | +8.3% |
| INTC | Buy | INTEL CORP | $4,870,000 | +91.1% | 187,625 | +68.8% | 0.03% | +73.3% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $4,911,000 | +6.0% | 379,500 | -3.8% | 0.03% | -3.7% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $4,789,000 | -6.0% | 464,907 | +3.4% | 0.03% | -13.3% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,887,000 | +15.3% | 630,625 | 0.0% | 0.03% | +4.0% | |
| UG | Sell | UNITED GUARDIAN INC COM | $4,742,000 | +10.6% | 168,300 | -1.6% | 0.02% | 0.0% |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,580,000 | +1.9% | 228,655 | 0.0% | 0.02% | -3.8% | |
| SRI | STONERIDGE INC | $4,705,000 | +17.9% | 369,000 | 0.0% | 0.02% | +8.7% | |
| DENN | DENNYS CORP COM | $4,602,000 | +17.7% | 640,000 | 0.0% | 0.02% | +8.7% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $4,686,000 | +18.0% | 500,100 | +0.6% | 0.02% | +8.7% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $4,687,000 | -0.7% | 243,000 | -0.4% | 0.02% | -10.7% |
| T | Sell | A T & T INC (NEW) | $4,712,000 | -1.5% | 134,014 | -5.2% | 0.02% | -10.7% |
| GS | Sell | GOLDMAN SACHS GR | $4,460,000 | -6.8% | 25,160 | -16.9% | 0.02% | -14.3% |
| GIVN | New | GIVEN IMAGING | $4,567,000 | – | 151,819 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MEDICAL INC | $4,443,000 | +36.2% | 69,733 | +45.2% | 0.02% | +26.3% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $4,534,000 | +13.3% | 73,189 | -1.9% | 0.02% | 0.0% |
| URI | UNITED RENTALS INC COM | $4,521,000 | +33.7% | 58,000 | 0.0% | 0.02% | +20.0% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $4,540,000 | +1.8% | 127,454 | -2.2% | 0.02% | -7.7% |
| CVA | COVANTA HOLDING CORP | $4,313,000 | -17.0% | 243,000 | 0.0% | 0.02% | -25.8% | |
| JJSF | J & J SNACK FOODS CORP | $4,359,000 | +9.8% | 49,200 | 0.0% | 0.02% | 0.0% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $4,224,000 | +13.5% | 264,300 | -4.1% | 0.02% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,339,000 | -4.2% | 23,575 | -1.7% | 0.02% | -14.8% |
| ZIGO | ZYGO CORP COM | $4,360,000 | -7.5% | 295,000 | 0.0% | 0.02% | -17.9% | |
| DDC | Buy | DOMINION DIAMOND CORP COM | $4,380,000 | +28.3% | 305,000 | +8.9% | 0.02% | +15.0% |
| GNTX | GENTEX CORP COM | $4,320,000 | +28.9% | 131,000 | 0.0% | 0.02% | +15.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,105,000 | +11.4% | 36,075 | +5.6% | 0.02% | 0.0% |
| WMK | WEIS MKTS INC | $4,136,000 | +7.4% | 78,700 | 0.0% | 0.02% | -4.3% | |
| CTB | Buy | COOPER TIRE & RUBBER CO | $4,072,000 | +406.5% | 169,400 | +549.0% | 0.02% | +340.0% |
| QCOM | Buy | QUALCOMM INC COM | $4,073,000 | +14.4% | 54,860 | +3.8% | 0.02% | +4.8% |
| SBUX | Sell | STARBUCKS CORP COM | $3,934,000 | -6.1% | 50,187 | -7.8% | 0.02% | -16.0% |
| SWY | Sell | SAFEWAY INC COM NEW | $4,004,000 | -8.5% | 122,950 | -10.1% | 0.02% | -19.2% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,873,000 | -18.4% | 124,887 | 0.0% | 0.02% | -25.0% | |
| CNMD | Sell | CONMED CORP COM | $3,961,000 | +24.2% | 93,200 | -0.7% | 0.02% | +10.5% |
| HEI | Buy | HEICO CORP NEW COM | $3,860,000 | +6.2% | 66,616 | +24.2% | 0.02% | 0.0% |
| MOV | Sell | MOVADO GROUP INC COM | $3,838,000 | +0.4% | 87,200 | -0.2% | 0.02% | -4.5% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $3,862,000 | +28.3% | 475,022 | +17.1% | 0.02% | +16.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $3,868,000 | -1.7% | 59,800 | -5.1% | 0.02% | -8.7% |
| AIN | ALBANY INTL CORP-CL A | $3,916,000 | +0.2% | 109,000 | 0.0% | 0.02% | -8.7% | |
| DD | Sell | DU PONT E I DE NEMOURS CO | $3,863,000 | +6.7% | 59,465 | -3.8% | 0.02% | 0.0% |
| SEV | Buy | SEVCON INC | $3,897,000 | +40.9% | 585,200 | +2.6% | 0.02% | +31.2% |
| NUVA | Buy | NUVASIVE INC COM | $3,741,000 | +68.4% | 115,700 | +27.6% | 0.02% | +53.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,750,000 | -9.5% | 33,550 | -13.7% | 0.02% | -16.7% |
| BC | BRUNSWICK CORP | $3,685,000 | +15.4% | 80,000 | 0.0% | 0.02% | +5.3% | |
| JCS | Buy | COMMUNICATIONS SYS | $3,678,000 | +5.4% | 330,172 | +7.1% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC COM NEW | $3,777,000 | -15.6% | 30,500 | -11.6% | 0.02% | -23.1% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,776,000 | +21.4% | 67,000 | 0.0% | 0.02% | +11.1% | |
| OLN | OLIN CORP COM PAR $1. | $3,751,000 | +25.1% | 130,000 | 0.0% | 0.02% | +11.1% | |
| SCX | STARRETT L S CO CL A | $3,706,000 | +32.5% | 254,358 | 0.0% | 0.02% | +25.0% | |
| UNP | Buy | UNION PACIFIC CORP | $3,763,000 | +15.1% | 22,399 | +6.4% | 0.02% | +5.3% |
| VMC | Sell | VULCAN MATLS CO COM | $3,708,000 | +14.0% | 62,400 | -0.6% | 0.02% | +5.3% |
| RAVN | RAVEN INDS INC COM | $3,583,000 | +25.8% | 87,100 | 0.0% | 0.02% | +11.8% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $3,456,000 | +21.0% | 43,500 | +1.2% | 0.02% | +11.8% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $3,466,000 | +2.3% | 144,000 | -0.7% | 0.02% | -5.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $3,540,000 | +29.9% | 350,513 | +16.6% | 0.02% | +18.8% |
| MAG | Sell | MAGNETEK INC | $3,452,000 | +32.9% | 144,020 | -1.8% | 0.02% | +26.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $3,507,000 | +445.4% | 183,600 | +440.8% | 0.02% | +375.0% |
| LDR | Buy | LANDAUER INC | $3,526,000 | +3.4% | 67,020 | +0.8% | 0.02% | -5.0% |
| ITRI | ITRON INC | $3,480,000 | -3.3% | 84,000 | 0.0% | 0.02% | -9.5% | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $3,338,000 | +68.9% | 201,300 | +3.6% | 0.02% | +50.0% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,339,000 | -13.8% | 79,300 | -5.9% | 0.02% | -21.7% |
| TMUS | Sell | T-MOBILE US INC | $3,314,000 | +17.3% | 98,500 | -9.5% | 0.02% | +5.9% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $3,391,000 | +61.7% | 134,248 | +53.8% | 0.02% | +50.0% |
| FLWS | 1 800 FLOWERS COM INC CL A | $3,381,000 | +9.7% | 625,000 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,354,000 | +23.7% | 29,152 | -2.1% | 0.02% | +12.5% |
| WDFC | Sell | W D 40 COMPANY | $3,361,000 | +12.6% | 45,000 | -2.2% | 0.02% | 0.0% |
| PCLN | Sell | PRICELINE.COM NEW | $3,262,000 | -9.0% | 2,806 | -20.8% | 0.02% | -19.0% |
| MEI | Sell | METHODE ELECTRS INC CL A | $3,255,000 | -47.6% | 95,200 | -57.1% | 0.02% | -54.1% |
| SWS | SWS GROUP INC | $3,226,000 | +9.0% | 530,550 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $3,172,000 | -24.4% | 18,900 | -23.7% | 0.02% | -32.0% |
| LDL | Sell | LYDALL INC COM | $3,107,000 | -2.8% | 176,314 | -5.3% | 0.02% | -10.5% |
| PWX | Sell | PROVIDENCE & WORCESTER RR COCO | $3,173,000 | -7.2% | 162,304 | -4.9% | 0.02% | -15.0% |
| GAS | Sell | AGL RES INC COM | $3,011,000 | +1.3% | 63,746 | -1.2% | 0.02% | -5.9% |
| NDSN | NORDSON CORP COM | $2,972,000 | +0.9% | 40,000 | 0.0% | 0.02% | -5.9% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $3,016,000 | +24.7% | 85,078 | +13.4% | 0.02% | +14.3% |
| WGO | WINNEBAGO INDS INC COM | $2,910,000 | +5.7% | 106,000 | 0.0% | 0.02% | 0.0% | |
| CHL | CHINA MOBILE LTD | $2,981,000 | -7.3% | 57,000 | 0.0% | 0.02% | -15.8% | |
| VCLK | Sell | VALUECLICK INC COM | $2,945,000 | +7.8% | 126,000 | -3.8% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,928,000 | -8.0% | 53,132 | -13.5% | 0.02% | -15.8% |
| H | HYATT HOTELS CORP COM CL A | $3,007,000 | +15.1% | 60,800 | 0.0% | 0.02% | +6.7% | |
| SKY | Sell | SKYLINE CORP | $2,719,000 | +0.6% | 526,900 | -3.3% | 0.02% | -6.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $2,805,000 | +62.0% | 183,560 | +71.6% | 0.02% | +50.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,813,000 | +8.4% | 60,500 | 0.0% | 0.02% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $2,767,000 | +3.7% | 293,445 | -0.6% | 0.02% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,860,000 | +14.6% | 110,000 | -6.8% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE SYS CORP | $2,885,000 | +25.3% | 75,405 | +8.6% | 0.02% | +7.1% |
| BDC | Sell | BELDEN CDT INC | $2,733,000 | -3.0% | 38,800 | -11.8% | 0.02% | -11.8% |
| MMM | Buy | 3M CO. | $2,818,000 | +199.2% | 20,090 | +154.6% | 0.02% | +150.0% |
| DXCM | Sell | DEXCOM INC COM | $2,620,000 | +23.8% | 74,000 | -1.3% | 0.01% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,685,000 | -10.4% | 54,760 | -18.1% | 0.01% | -22.2% |
| AMGN | Buy | AMGEN INC | $2,695,000 | +7.4% | 23,620 | +5.4% | 0.01% | -6.7% |
| AZZ | AZZ INC COM | $2,673,000 | +16.7% | 54,700 | 0.0% | 0.01% | +7.7% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $2,640,000 | +57.9% | 86,800 | +44.7% | 0.01% | +40.0% |
| LAWS | Buy | LAWSON PRODS INC COM | $2,663,000 | +46.6% | 217,348 | +23.4% | 0.01% | +27.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,524,000 | +28.3% | 33,605 | +7.3% | 0.01% | +16.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPO | $2,502,000 | +5.4% | 65,200 | -24.7% | 0.01% | -7.1% |
| FMER | Sell | FIRSTMERIT CORP COM | $2,354,000 | +1.9% | 105,900 | -0.5% | 0.01% | -7.1% |
| SYY | Sell | SYSCO CORPORATION | $2,437,000 | -12.5% | 67,500 | -22.9% | 0.01% | -18.8% |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $2,474,000 | +13.8% | 196,000 | 0.0% | 0.01% | 0.0% | |
| HVB | HUDSON VALLEY HOLDING CORP COM | $2,442,000 | +8.3% | 120,000 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | E M C CORP MASS COM | $2,354,000 | -12.8% | 93,580 | -11.4% | 0.01% | -18.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $2,439,000 | +205.6% | 85,205 | +136.7% | 0.01% | +160.0% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,388,000 | +12.3% | 90,000 | 0.0% | 0.01% | +8.3% | |
| AOS | SMITH A O CORP COM | $2,427,000 | +19.3% | 45,000 | 0.0% | 0.01% | +8.3% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $2,509,000 | +14.2% | 61,400 | +83.8% | 0.01% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $2,476,000 | +1.6% | 91,000 | 0.0% | 0.01% | -7.1% | |
| STZ | CONSTELLATION BRANDS COM | $2,238,000 | +22.6% | 31,800 | 0.0% | 0.01% | +9.1% | |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $2,244,000 | +15.3% | 19,945 | +9.9% | 0.01% | +9.1% |
| BAC | Sell | BANK OF AMERICA | $2,238,000 | -0.2% | 143,763 | -11.5% | 0.01% | -7.7% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $2,209,000 | +4.0% | 879,908 | -0.6% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,185,000 | – | 43,000 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $2,269,000 | +27.3% | 24,455 | +5.2% | 0.01% | +20.0% |
| VCI | New | VALASSIS COMMUNICATIONS INC CO | $2,329,000 | – | 68,000 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $2,244,000 | +15.4% | 98,325 | +5.0% | 0.01% | +9.1% |
| MGM | MGM RESORTS INTERNATIONAL | $2,223,000 | +15.1% | 94,500 | 0.0% | 0.01% | +9.1% | |
| ETN | Sell | EATON CORP PLC SHS | $2,328,000 | -81.9% | 30,587 | -83.6% | 0.01% | -84.0% |
| AMZN | Buy | AMAZON.COM INC | $2,181,000 | +43.2% | 5,470 | +12.3% | 0.01% | +33.3% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $2,172,000 | +6.5% | 84,628 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $2,175,000 | -8.4% | 19,895 | -22.9% | 0.01% | -14.3% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS ICO | $2,250,000 | +20.6% | 33,350 | -18.8% | 0.01% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $2,236,000 | -15.0% | 99,700 | -11.2% | 0.01% | -20.0% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,157,000 | +12.4% | 94,049 | -2.1% | 0.01% | +9.1% |
| JNY | New | JONES GROUP INC COM | $2,124,000 | – | 142,000 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP COM NEW | $2,142,000 | -12.4% | 26,450 | -22.5% | 0.01% | -21.4% |
| BEAV | Buy | BE AEROSPACE INC COM | $2,041,000 | +28.3% | 23,455 | +8.8% | 0.01% | +22.2% |
| ALB | ALBEMARLE CORP COM | $2,028,000 | +0.7% | 32,000 | 0.0% | 0.01% | -8.3% | |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $2,004,000 | +27.8% | 72,000 | +1.4% | 0.01% | +22.2% |
| AIR | AAR CORP COM | $2,101,000 | +2.5% | 75,000 | 0.0% | 0.01% | -8.3% | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $2,128,000 | +127.1% | 372,000 | +8.8% | 0.01% | +83.3% |
| FMC | FMC CORP COM NEW | $1,998,000 | +5.2% | 26,480 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS | $2,090,000 | +0.9% | 45,000 | 0.0% | 0.01% | -8.3% | |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $2,062,000 | +28.7% | 50,100 | -1.1% | 0.01% | +22.2% |
| MOGB | Sell | MOOG INC CL B | $2,127,000 | +13.2% | 31,300 | -2.8% | 0.01% | 0.0% |
| DAKT | DAKTRONICS INC COM | $1,960,000 | +40.1% | 125,000 | 0.0% | 0.01% | +37.5% | |
| TUP | Sell | TUPPERWARE CORP COM | $2,089,000 | -17.7% | 22,100 | -24.8% | 0.01% | -26.7% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $1,971,000 | +43.2% | 42,960 | +13.8% | 0.01% | +37.5% |
| MFIN | MEDALLION FINANCIAL CORP | $2,023,000 | -3.6% | 141,000 | 0.0% | 0.01% | -8.3% | |
| DCO | DUCOMMUN INC DEL COM | $2,096,000 | +3.9% | 70,320 | 0.0% | 0.01% | -8.3% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,097,000 | -4.8% | 52,700 | -14.6% | 0.01% | -15.4% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $2,133,000 | +7.2% | 262,400 | +1.2% | 0.01% | -8.3% |
| VICR | Buy | VICOR CORP COM | $1,879,000 | +167.3% | 140,000 | +62.8% | 0.01% | +150.0% |
| AEGN | Sell | AEGION CORP | $1,777,000 | -10.0% | 81,200 | -2.4% | 0.01% | -16.7% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,802,000 | +24.1% | 105,000 | -4.5% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA | $1,825,000 | +22.1% | 16,500 | -10.8% | 0.01% | +11.1% |
| BLK | Buy | BLACKROCK INC CL A | $1,793,000 | +19.1% | 5,665 | +1.8% | 0.01% | +11.1% |
| QEP | QEP RES INC COM | $1,931,000 | +10.7% | 63,000 | 0.0% | 0.01% | 0.0% | |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,898,000 | +205.1% | 64,000 | +276.5% | 0.01% | +150.0% |
| BTH | Buy | BLYTH INC | $1,956,000 | -3.3% | 179,800 | +23.0% | 0.01% | -16.7% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,950,000 | -14.8% | 55,000 | -11.3% | 0.01% | -23.1% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,911,000 | -32.3% | 470,568 | -17.2% | 0.01% | -41.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $1,862,000 | +34.3% | 103,000 | +8.4% | 0.01% | +25.0% |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,849,000 | +18.0% | 79,120 | 0.0% | 0.01% | +11.1% | |
| SPAR | SPARTAN MTRS INC COM | $1,943,000 | +10.4% | 290,000 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER | $1,944,000 | +2.0% | 21,574 | 0.0% | 0.01% | -9.1% | |
| PPG | Buy | PPG INDS INC | $1,930,000 | +45.3% | 10,175 | +28.0% | 0.01% | +25.0% |
| CELG | Buy | CELGENE CORP | $1,887,000 | +16.9% | 11,170 | +6.7% | 0.01% | +11.1% |
| GUT | GABELLI UTIL TR COMmutual funds | $1,832,000 | +0.6% | 286,718 | 0.0% | 0.01% | -9.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,767,000 | +8.6% | 9,630 | +7.8% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,756,000 | +21.4% | 27,550 | +7.4% | 0.01% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,736,000 | +15.7% | 26,620 | +5.1% | 0.01% | 0.0% |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $1,751,000 | +37.1% | 77,700 | +46.1% | 0.01% | +28.6% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,738,000 | -10.5% | 82,977 | -8.6% | 0.01% | -18.2% |
| ALE | ALLETE INC COM NEW | $1,619,000 | +3.3% | 32,450 | 0.0% | 0.01% | 0.0% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $1,671,000 | +1.6% | 160,958 | +0.4% | 0.01% | -10.0% |
| FB | Buy | FACEBOOK INC CL A | $1,756,000 | +21.2% | 32,140 | +11.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $1,752,000 | -5.8% | 99,360 | -0.5% | 0.01% | -18.2% |
| L | Buy | LOEWS CORP | $1,655,000 | +41.0% | 34,310 | +36.6% | 0.01% | +28.6% |
| USB | Sell | U S BANCORP | $1,669,000 | -9.3% | 41,300 | -17.9% | 0.01% | -18.2% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,624,000 | +13.9% | 40,000 | 0.0% | 0.01% | +12.5% | |
| CMS | Sell | CMS ENERGY CORP COM | $1,622,000 | -3.3% | 60,600 | -4.9% | 0.01% | -10.0% |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $1,492,000 | +18.5% | 126,000 | 0.0% | 0.01% | +14.3% | |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.0 | $1,440,000 | -13.5% | 56,400 | +1.3% | 0.01% | -20.0% |
| ELX | Buy | EMULEX CORP COM NEW | $1,427,000 | +28.3% | 199,300 | +39.1% | 0.01% | +14.3% |
| GCI | Buy | GANNETT INC DEL | $1,480,000 | +72.5% | 50,040 | +56.2% | 0.01% | +60.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,575,000 | +11.9% | 62,200 | -5.5% | 0.01% | 0.0% |
| HSY | HERSHEY COMPANY (THE) | $1,422,000 | +5.1% | 14,630 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $1,491,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BKS | Sell | BARNES & NOBLES | $1,408,000 | +12.1% | 94,200 | -3.0% | 0.01% | +14.3% |
| STR | QUESTAR CORP COM | $1,563,000 | +2.2% | 68,000 | 0.0% | 0.01% | -11.1% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,482,000 | +5.0% | 55,800 | -6.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,415,000 | +9.2% | 13,550 | -1.5% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC COM | $1,580,000 | +0.9% | 91,655 | -3.2% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $1,484,000 | -13.6% | 10,850 | -14.9% | 0.01% | -20.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $1,447,000 | +32.8% | 410,000 | +15.8% | 0.01% | +33.3% |
| APA | Sell | APACHE CORP | $1,561,000 | -1.7% | 18,160 | -2.6% | 0.01% | -11.1% |
| DUK | DUKE ENERGY CORPORATION COM NE | $1,477,000 | +3.3% | 21,409 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $1,568,000 | +0.8% | 19,940 | -6.9% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $1,278,000 | +15.4% | 18,211 | +6.4% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS ENGINE INC | $1,317,000 | +18.8% | 9,345 | +12.0% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,318,000 | -10.5% | 3,295 | -8.3% | 0.01% | -22.2% |
| FARM | FARMER BROS CO | $1,234,000 | +54.4% | 53,031 | 0.0% | 0.01% | +40.0% | |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,303,000 | -6.1% | 50,000 | -9.6% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC COM | $1,275,000 | -18.8% | 16,250 | -23.5% | 0.01% | -22.2% |
| GOGO | New | GOGO INC COM | $1,390,000 | – | 56,000 | +100.0% | 0.01% | – |
| ANEN | New | ANAREN INC COM | $1,047,000 | – | 37,400 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INC COM | $1,093,000 | -19.6% | 41,100 | -24.0% | 0.01% | -25.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,060,000 | +17.9% | 36,150 | 0.0% | 0.01% | +20.0% | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,065,000 | -8.3% | 87,000 | 0.0% | 0.01% | -14.3% | |
| YORW | Sell | YORK WTR CO COM | $1,047,000 | -3.4% | 50,000 | -7.4% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $1,083,000 | +49.2% | 29,977 | +25.1% | 0.01% | +50.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,037,000 | +30.1% | 3,710 | +12.1% | 0.01% | +20.0% |
| EML | Buy | EASTERN CO COM | $1,074,000 | +11.6% | 67,458 | +13.4% | 0.01% | 0.0% |
| MOCO | Buy | MOCON INC COM | $1,049,000 | +90.7% | 66,390 | +65.2% | 0.01% | +100.0% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $1,180,000 | -8.7% | 44,720 | -8.4% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP COM | $1,113,000 | -1.2% | 12,400 | -2.4% | 0.01% | -14.3% |
| AAP | ADVANCE AUTO PARTS INC COM | $1,107,000 | +33.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| EL | Buy | ESTEE LAUDER CO. INC. | $1,178,000 | +16.7% | 15,635 | +8.3% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,087,000 | +10.2% | 25,500 | -1.5% | 0.01% | 0.0% |
| IMAX | IMAX CORP COM | $1,197,000 | -2.5% | 40,600 | 0.0% | 0.01% | -14.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $1,073,000 | +1.8% | 15,050 | -6.2% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP COM | $1,167,000 | -15.5% | 29,500 | -24.4% | 0.01% | -25.0% |
| SYT | SYNGENTA AG ADR SPONSORED | $1,179,000 | -1.7% | 14,750 | 0.0% | 0.01% | -14.3% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,065,000 | -10.9% | 10,280 | -9.7% | 0.01% | -14.3% |
| CCIX | New | COLEMAN CABLE INC COM | $1,180,000 | – | 45,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,143,000 | -3.9% | 21,000 | -9.7% | 0.01% | -14.3% |
| DST | Buy | DST SYS INC DEL COM | $1,098,000 | +25.5% | 12,100 | +4.3% | 0.01% | +20.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,153,000 | -7.3% | 92,000 | -3.2% | 0.01% | -14.3% |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,072,000 | +10.9% | 54,000 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC COM | $1,152,000 | +15.2% | 31,446 | 0.0% | 0.01% | 0.0% | |
| SLTM | New | SOLTA MEDICAL INC | $1,210,000 | – | 410,000 | +100.0% | 0.01% | – |
| WEN | WENDYS COMPANY | $1,053,000 | +2.8% | 120,710 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,106,000 | +7.9% | 19,120 | +9.1% | 0.01% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $1,151,000 | +8.2% | 70,000 | -5.4% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP COM | $994,000 | – | 34,000 | +100.0% | 0.01% | – |
| TLM | Sell | TALISMAN ENERGY INC COM | $994,000 | -5.9% | 85,300 | -7.1% | 0.01% | -16.7% |
| IBKR | INTERACTIVE BROKERS | $988,000 | +29.7% | 40,600 | 0.0% | 0.01% | +25.0% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $863,000 | +25.3% | 27,400 | -1.1% | 0.01% | +25.0% |
| MVC | MVC CAP COM | $1,019,000 | +3.3% | 75,500 | 0.0% | 0.01% | -16.7% | |
| INXN | INTERXION HOLDING N.V SHS | $892,000 | +6.1% | 37,800 | 0.0% | 0.01% | 0.0% | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $932,000 | -21.4% | 523,500 | -2.8% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC COM | $907,000 | -18.6% | 12,000 | -23.1% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC COM | $869,000 | +12.3% | 75,000 | -1.5% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $868,000 | +6.6% | 7,887 | 0.0% | 0.01% | 0.0% | |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $923,000 | +35.7% | 190,000 | -24.0% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $983,000 | -30.6% | 23,250 | -32.2% | 0.01% | -37.5% |
| LGL | LGL GROUP INC | $891,000 | -9.6% | 164,656 | 0.0% | 0.01% | -16.7% | |
| B | Sell | BARNES GROUP INC COM | $877,000 | +8.3% | 22,890 | -1.3% | 0.01% | 0.0% |
| NVS | NOVARTIS AG - ADR (B:NVS US) | $871,000 | +4.7% | 10,840 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $1,015,000 | +0.8% | 175,081 | 0.0% | 0.01% | -16.7% | |
| RGLD | ROYAL GOLD INC COM | $871,000 | -5.3% | 18,910 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP | $991,000 | +22.5% | 5,610 | +14.3% | 0.01% | 0.0% |
| GOLD | RANDGOLD RES LTD ADR | $938,000 | -12.3% | 14,940 | 0.0% | 0.01% | -16.7% | |
| LPS | Sell | LENDER PROCESSING SVCS INC COM | $972,000 | -1.3% | 26,000 | -12.2% | 0.01% | -16.7% |
| KTEC | KEY TECHNOLOGY INC COM | $1,019,000 | +3.8% | 71,140 | 0.0% | 0.01% | -16.7% | |
| DAVE | FAMOUS DAVES AMER INC COM | $1,025,000 | +13.8% | 56,000 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $848,000 | – | 22,620 | +100.0% | 0.01% | – |
| ARDNA | New | ARDEN GROUP INC CL A | $835,000 | – | 6,600 | +100.0% | 0.00% | – |
| HTCO | HICKORY TECH CORP COM | $727,000 | +12.7% | 56,700 | 0.0% | 0.00% | 0.0% | |
| FALC | Buy | FALCONSTOR SOFTWARE INC COM | $772,000 | +8.0% | 572,000 | +5.5% | 0.00% | 0.0% |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $805,000 | +5.5% | 49,263 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP COM | $766,000 | +82.8% | 10,300 | +56.1% | 0.00% | +100.0% |
| DRCO | New | DYNAMICS RESH CORP COM | $735,000 | – | 64,000 | +100.0% | 0.00% | – |
| TOL | TOLL BROS INC COM | $740,000 | +14.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BLT | Buy | BLOUNT INTL INC NEW COM | $820,000 | +23.9% | 56,675 | +3.7% | 0.00% | 0.0% |
| RUSHA | RUSH ENTERPRISES INC CL A | $795,000 | +12.0% | 26,800 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $790,000 | +14.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $814,000 | -16.0% | 5,473 | -28.0% | 0.00% | -33.3% |
| KEGXQ | KEY ENERGY SVCS INC COM | $735,000 | +8.4% | 93,000 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $786,000 | +28.6% | 1,645 | +13.8% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP COM | $776,000 | +4.2% | 15,040 | 0.0% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $771,000 | +18.6% | 34,000 | +13.3% | 0.00% | 0.0% |
| GEFB | GREIF INC CL B | $741,000 | +10.4% | 12,600 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC (US) | $781,000 | -16.6% | 36,032 | 0.0% | 0.00% | -33.3% | |
| MGAM | New | MULTIMEDIA GAMES INC COM | $784,000 | – | 25,000 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO COM | $785,000 | +30.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP COM | $754,000 | +12.9% | 16,500 | +50.0% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $720,000 | +7.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADR | $721,000 | +6.3% | 29,900 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $772,000 | +0.1% | 9,680 | 0.0% | 0.00% | -20.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $800,000 | -44.6% | 14,000 | -53.3% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $839,000 | +5.5% | 17,950 | -2.2% | 0.00% | -20.0% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $614,000 | -1.4% | 10,500 | -7.9% | 0.00% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $531,000 | -3.5% | 85,000 | +6.2% | 0.00% | 0.0% |
| SNAK | INVENTURE FOODS INC | $578,000 | +26.2% | 43,600 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $617,000 | +28.5% | 19,955 | -1.8% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $642,000 | -8.3% | 88,000 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $488,000 | +10.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $571,000 | +5.7% | 8,300 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORPORATION COM NEW | $540,000 | +53.8% | 61,935 | +2.5% | 0.00% | +50.0% |
| MCPIQ | Buy | MOLYCORP INC DEL COM | $597,000 | -13.6% | 106,300 | +0.9% | 0.00% | -25.0% |
| MOVE | MOVE INC | $600,000 | -5.7% | 37,500 | 0.0% | 0.00% | -25.0% | |
| MYL | MYLAN LABS INC COM | $564,000 | +13.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $537,000 | +6.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $607,000 | -2.6% | 31,000 | 0.0% | 0.00% | -25.0% | |
| NTK | NORTEK INC COM NEW | $582,000 | +8.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP | $643,000 | +8.8% | 38,847 | +0.9% | 0.00% | 0.0% |
| PENN | PENN NATIONAL GAMING INC COM | $631,000 | -74.1% | 44,000 | 0.0% | 0.00% | -78.6% | |
| PII | Sell | POLARIS INDS INC COM | $553,000 | -36.1% | 3,800 | -43.3% | 0.00% | -40.0% |
| EGO | ELDORADO GOLD CORP NEW COM | $512,000 | -15.2% | 89,970 | 0.0% | 0.00% | -25.0% | |
| REV | REVLON INC CL A | $549,000 | -10.1% | 22,000 | 0.0% | 0.00% | -25.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INCCO | $472,000 | -33.0% | 8,300 | -26.5% | 0.00% | -25.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $490,000 | -68.2% | 28,500 | -64.3% | 0.00% | -66.7% |
| DAR | DARLING INTL INC COM | $486,000 | -1.4% | 23,280 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $494,000 | +6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INC COM | $559,000 | +14.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC CL A | $631,000 | +16.9% | 23,686 | 0.0% | 0.00% | 0.0% | |
| SCHL | Buy | SCHOLASTIC CORP COM | $595,000 | +25.8% | 17,500 | +6.1% | 0.00% | 0.0% |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $634,000 | +9.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $529,000 | +9.5% | 8,807 | -4.3% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC COM | $516,000 | +55.9% | 141,100 | +62.2% | 0.00% | +50.0% |
| ATRO | Buy | ASTRONICS CORP COM | $485,000 | -2.4% | 9,500 | +14.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC COM | $628,000 | -16.6% | 72,911 | +0.7% | 0.00% | -25.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC COM | $476,000 | +6.5% | 280,000 | -1.8% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $652,000 | -28.2% | 10,580 | -24.3% | 0.00% | -40.0% |
| PNR | Sell | PENTAIR LTD SHS | $572,000 | -19.9% | 7,367 | -33.0% | 0.00% | -25.0% |
| ABBV | ABBVIE INC COM | $532,000 | +18.0% | 10,080 | 0.0% | 0.00% | 0.0% | |
| ATX | New | COSTA INC CL A | $452,000 | – | 20,800 | +100.0% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC COM | $339,000 | +8.0% | 204,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $418,000 | +101.9% | 6,000 | +50.0% | 0.00% | +100.0% |
| GCVRZ | Buy | SANOFI-AVENTIS-CVR | $331,000 | -82.4% | 972,820 | +4.5% | 0.00% | -81.8% |
| FARO | FARO TECHNOLOGIES INC COM | $455,000 | +38.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $369,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $329,000 | +11.5% | 10,750 | -4.4% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP COM | $423,000 | -10.6% | 20,940 | +9.6% | 0.00% | -33.3% |
| CONE | New | CYRUSONE INC | $447,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK HOLDINGS CORP | $393,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $315,000 | -1.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INCCO | $315,000 | +28.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $389,000 | -21.3% | 33,200 | -10.8% | 0.00% | -33.3% |
| FTNT | New | FORTINET INC COM | $287,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $466,000 | – | 7,230 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $316,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $366,000 | +14.0% | 6,345 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $306,000 | -5.0% | 41,000 | 0.0% | 0.00% | 0.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $371,000 | -1.6% | 23,000 | -14.1% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP COM | $460,000 | +10.8% | 16,462 | +1.2% | 0.00% | 0.0% |
| PATH | New | NUPATHE INC COM | $374,000 | – | 114,500 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S ADR | $315,000 | +9.4% | 1,704 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $375,000 | -9.2% | 3,270 | -24.6% | 0.00% | 0.0% |
| SORL | SORL AUTO PTS INC COM | $398,000 | +7.0% | 100,096 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $398,000 | +6.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $366,000 | +3.7% | 8,000 | -11.1% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $447,000 | +29.2% | 27,000 | +37.1% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC COM | $333,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $318,000 | +11.6% | 18,887 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON CORP COM | $303,000 | +4.1% | 8,000 | -3.6% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC-A | $421,000 | +36.7% | 16,500 | +50.0% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $364,000 | -1.6% | 13,395 | -13.0% | 0.00% | 0.0% |
| GTNA | Sell | GRAY TELEVISION, INC CL A | $350,000 | +75.9% | 27,100 | -1.5% | 0.00% | +100.0% |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | $407,000 | +24.1% | 44,200 | 0.0% | 0.00% | 0.0% | |
| ROPER 1.481% 01/15/34convertible bond | $328,000 | 0.0% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| CCK | CROWN HOLDINGS INC COM | $325,000 | +5.2% | 7,300 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $295,000 | +42.5% | 24,000 | 0.0% | 0.00% | +100.0% | |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $302,000 | +5.2% | 6,250 | 0.0% | 0.00% | 0.0% | |
| UNITED RENTALS INC 4.000% 01/1convertible bond | $314,000 | +35.9% | 45,000 | 0.0% | 0.00% | +100.0% | ||
| LH | LABORATORY CORP AMER HLDGS COM | $381,000 | -7.7% | 4,170 | 0.0% | 0.00% | 0.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $323,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $384,000 | +25.5% | 10,600 | +6.0% | 0.00% | 0.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEW CL A | $381,000 | +101.6% | 29,100 | +96.6% | 0.00% | +100.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORPCO | $313,000 | – | 12,000 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC COM | $387,000 | – | 75,000 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $425,000 | +95.9% | 57,400 | +132.4% | 0.00% | +100.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $391,000 | +48.1% | 10,000 | +100.0% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP COM | $384,000 | +15.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $414,000 | +46.3% | 5,100 | +34.2% | 0.00% | 0.0% |
| EV | EATON VANCE CORP COM | $385,000 | +10.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75%convertible pref | $342,000 | +4.6% | 7,500 | -3.2% | 0.00% | 0.0% |
| MASC | MATERIAL SCIENCES CORP COM | $319,000 | +26.1% | 27,000 | 0.0% | 0.00% | +100.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $446,000 | +78.4% | 25,000 | +66.7% | 0.00% | +100.0% |
| TITN | TITAN MACHY INC COM | $294,000 | +10.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $343,000 | +152.2% | 29,137 | +45.3% | 0.00% | +100.0% |
| KWR | QUAKER CHEM CORP COM | $423,000 | +5.5% | 5,490 | 0.0% | 0.00% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC COM | $434,000 | +26.9% | 15,000 | -6.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $339,000 | -73.0% | 8,500 | -74.6% | 0.00% | -71.4% |
| SCG | SCANA CORP NEW COM | $432,000 | +1.9% | 9,200 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM ADR (B:PT US) | $445,000 | -3.3% | 103,000 | 0.0% | 0.00% | -33.3% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L PUN | $418,000 | +2.7% | 7,307 | -6.4% | 0.00% | 0.0% |
| SAPE | Buy | SAPIENT CORP COM | $312,000 | +24.8% | 18,000 | +12.5% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $414,000 | +2.7% | 94,570 | +18.6% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $383,000 | +8.8% | 5,772 | 0.0% | 0.00% | 0.0% | |
| TWTC | TW TELECOM INC | $445,000 | +2.1% | 14,600 | 0.0% | 0.00% | -33.3% | |
| SRDX | New | SURMODICS INC COM | $381,000 | – | 15,617 | +100.0% | 0.00% | – |
| TU | TELUS CORP COM | $208,000 | +4.0% | 6,026 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADR | $218,000 | -6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $244,000 | +8.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $146,000 | -2.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK, INC. | $268,000 | – | 8,418 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $121,000 | -0.8% | 25,255 | +8.1% | 0.00% | 0.0% |
| THO | THOR INDS INC COM | $221,000 | -4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTERNATIONAL INC. | $130,000 | +5.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CEE | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $248,000 | -5.7% | 8,112 | 0.0% | 0.00% | -50.0% | |
| CUB | CUBIC CORP COM | $237,000 | -2.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP COM | $252,000 | +90.9% | 22,500 | +90.7% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $151,000 | -2.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CSE | CAPITALSOURCE INC COM | $205,000 | +20.6% | 14,300 | 0.0% | 0.00% | 0.0% | |
| TREE | New | TREE COM INC COM | $206,000 | – | 6,285 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI-SYNTHELABO SPONSORED AD | $241,000 | -19.9% | 4,500 | -24.4% | 0.00% | -50.0% |
| DHR | DANAHER CORP SHS BEN INT | $262,000 | +11.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $209,000 | – | 1,800 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $240,000 | – | 4,600 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC COM | $260,000 | -19.8% | 6,000 | -25.0% | 0.00% | -50.0% |
| COLE | New | COLE REAL ESTATE INVTS INC COM | $215,000 | – | 15,300 | +100.0% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $213,000 | +9.2% | 144,185 | -0.3% | 0.00% | 0.0% |
| RDI | Buy | READING INTL INC CL A | $195,000 | +29.1% | 26,000 | +13.0% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $193,000 | – | 26,000 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE TECHNOLOGY INC COM | $258,000 | +41.0% | 91,000 | -4.7% | 0.00% | 0.0% |
| EIX | EDISON INTL COM | $255,000 | +0.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $242,000 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $269,000 | -5.9% | 8,100 | -6.9% | 0.00% | -50.0% |
| PQ | PETROQUEST ENERGY INC COM | $95,000 | +8.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| EVER | New | EVERBANK FINL CORP COM | $257,000 | – | 14,000 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $226,000 | -7.8% | 8,255 | 0.0% | 0.00% | 0.0% | |
| BHI | New | BAKER HUGHES INC | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $167,000 | +19.3% | 13,000 | +18.2% | 0.00% | 0.0% |
| STKL | SUNOPTA INC COM | $130,000 | +3.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | Buy | ORBCOMM INC COM | $231,000 | +29.8% | 36,500 | +7.4% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC COM | $127,000 | -3.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $233,000 | +2.6% | 6,550 | -7.1% | 0.00% | 0.0% |
| LACO | LAKES ENTERTAINMENT INC COM | $257,000 | -4.5% | 65,000 | 0.0% | 0.00% | -50.0% | |
| WINA | New | WINMARK CORP COM | $232,000 | – | 2,500 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC COM | $259,000 | -3.4% | 3,800 | -5.0% | 0.00% | -50.0% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $216,000 | -3.1% | 10,845 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO CL A | $219,000 | – | 4,200 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEW SPON ADR ( | $279,000 | -34.7% | 87,310 | -6.6% | 0.00% | -66.7% |
| GDOT | GREEN DOT CORP CL A | $201,000 | -4.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TRCHW | Buy | TEJON RANCH CO WT 08/31/16warrant and righ | $278,000 | +98.6% | 50,604 | +0.0% | 0.00% | 0.0% |
| CRTX | CORNERSTONE THERAPEUTICS INC C | $194,000 | +1.0% | 20,400 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC COM | $205,000 | -16.3% | 5,500 | -15.4% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $268,000 | -42.9% | 3,200 | -49.2% | 0.00% | -66.7% |
| HEIA | Buy | HEICO CORP NEW CL A | $258,000 | +25.2% | 6,125 | +49.4% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $258,000 | -24.3% | 143,200 | 0.0% | 0.00% | -50.0% | |
| LAZ | New | LAZARD LTD SHS A | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $271,000 | +15.3% | 45,600 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $269,000 | +9.3% | 24,600 | 0.0% | 0.00% | 0.0% | |
| IGOI | IGO INC COM NEW | $198,000 | -13.5% | 76,169 | 0.0% | 0.00% | 0.0% | |
| DOLNQ | Buy | DOLAN MEDIA CO COM | $79,000 | -63.3% | 115,000 | +21.1% | 0.00% | -100.0% |
| CBSTZ | New | CUBIST PHARMACEUTICALS CVRwarrant and righ | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $70,000 | +37.3% | 10,000 | 0.0% | 0.00% | – | |
| EQU | New | EQUAL ENERGY LTD | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INC/THE-CLASS A | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC COM | $32,000 | -3.0% | 20,177 | -2.7% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC CO | $75,000 | – | 18,000 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTD ADR | $76,000 | -28.3% | 29,990 | -4.8% | 0.00% | -100.0% |
| ZNGA | ZYNGA INC CL A | $57,000 | +3.6% | 15,000 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES CL A | $79,000 | +25.4% | 12,000 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $74,000 | -20.4% | 930,280 | 0.0% | 0.00% | -100.0% | |
| INWK | INNERWORKINGS INC COM | $78,000 | -20.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VRNM | Exit | VERENIUM CORP COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS, INC. COM | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CWTRQ | Buy | COLDWATER CREEK INC COM NEW | $77,000 | -45.4% | 103,000 | +25.9% | 0.00% | -100.0% |
| MDAS | Exit | MEDASSETS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -3,350 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC COM | $0 | – | -21,500 | -100.0% | -0.00% | – |
| OPAY | Exit | OFFICIAL PAYMENTS HOLDINGS INC | $0 | – | -32,040 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INAD | $0 | – | -8,800 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORP CL A | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON HBOC INC. | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -13,360 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN - | $0 | – | -27,120 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR PSHS SHRT S&P5etf - equity | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC COM | $0 | – | -157,573 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -40,600 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC COM | $0 | – | -150,700 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER MICHAEL CORP COM | $0 | – | -58,621 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -27,989 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLC ADR | $0 | – | -149,600 | -100.0% | -0.01% | – |
| MFB | Exit | MAIDENFORM BRANDS INC COM | $0 | – | -168,791 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -39,659 | -100.0% | -0.03% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES INCO | $0 | – | -319,695 | -100.0% | -0.04% | – |
| WMS | Exit | WMS INDS INC COM | $0 | – | -271,800 | -100.0% | -0.04% | – |
| KDN | Exit | KAYDON CORP COM | $0 | – | -215,400 | -100.0% | -0.04% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP CO | $0 | – | -417,900 | -100.0% | -0.06% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC COM | $0 | – | -517,366 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP COM | $0 | – | -794,901 | -100.0% | -0.06% | – |
| SKS | Exit | SAKS INC COM | $0 | – | -738,600 | -100.0% | -0.07% | – |
| BLC | Exit | BELO CORP | $0 | – | -963,052 | -100.0% | -0.08% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW COM | $0 | – | -1,031,814 | -100.0% | -0.08% | – |
| SHFL | Exit | SHFL ENTMT INC COM | $0 | – | -658,295 | -100.0% | -0.09% | – |
| ROCM | Exit | ROCHESTER MED CORP COM | $0 | – | -948,016 | -100.0% | -0.11% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM | $0 | – | -706,600 | -100.0% | -0.12% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -572,600 | -100.0% | -0.13% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL A | $0 | – | -1,958,363 | -100.0% | -0.15% | – |
| FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -472,200 | -100.0% | -0.21% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -2,459,810 | -100.0% | -0.34% | – |
| DELL | Exit | DELL INC | $0 | – | -5,033,387 | -100.0% | -0.41% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -644,979 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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 | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| 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 |
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.