$18.5 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 841 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $315,999,000 | +0.8% | 4,135,034 | -8.9% | 1.71% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $295,271,000 | -4.5% | 3,279,696 | -3.7% | 1.59% | -3.8% |
| VIA | Sell | VIACOM INC NEW CL A | $291,685,000 | -4.2% | 3,421,123 | -1.4% | 1.57% | -3.6% |
| BEAM | Buy | BEAM INC COM | $270,121,000 | +51.6% | 3,242,755 | +23.9% | 1.46% | +52.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $262,215,000 | -3.5% | 3,743,788 | -1.6% | 1.42% | -2.9% |
| LM | Sell | LEGG MASON INC COM | $246,853,000 | +7.9% | 5,033,704 | -4.3% | 1.33% | +8.6% |
| GATX | Sell | GATX CORP | $234,120,000 | +27.2% | 3,449,022 | -2.3% | 1.26% | +28.1% |
| CR | Sell | CRANE CO | $233,094,000 | +2.8% | 3,276,096 | -2.9% | 1.26% | +3.5% |
| GPC | Sell | GENUINE PARTS CO | $230,916,000 | +3.2% | 2,658,789 | -1.2% | 1.25% | +3.8% |
| FLS | Sell | FLOWSERVE CORP COM | $226,298,000 | -3.9% | 2,888,666 | -3.3% | 1.22% | -3.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $225,414,000 | +3.4% | 6,387,482 | +2.4% | 1.22% | +4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $223,514,000 | +7.9% | 4,493,639 | -1.5% | 1.21% | +8.6% |
| HON | Sell | HONEYWELL INT'L INC | $214,667,000 | -4.6% | 2,314,222 | -6.0% | 1.16% | -3.9% |
| DISH | Sell | DISH NETWORK CORPORATION | $211,949,000 | +1.9% | 3,406,999 | -5.1% | 1.14% | +2.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $210,905,000 | +8.1% | 4,960,132 | +6.2% | 1.14% | +8.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $205,339,000 | -10.0% | 812,388 | -4.2% | 1.11% | -9.5% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $204,355,000 | -7.8% | 12,113,544 | -2.1% | 1.10% | -7.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $196,028,000 | +15.9% | 11,291,944 | +3.4% | 1.06% | +16.6% |
| DBD | Buy | DIEBOLD INC COM | $181,075,000 | +23.8% | 4,539,363 | +2.4% | 0.98% | +24.6% |
| NAV | Sell | NAVISTAR INTL CORP COM | $178,041,000 | -15.3% | 5,256,592 | -4.5% | 0.96% | -14.7% |
| AME | Sell | AMETEK INC NEW COM | $165,609,000 | -3.7% | 3,216,338 | -1.5% | 0.89% | -3.0% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $162,746,000 | -2.3% | 2,866,262 | -1.0% | 0.88% | -1.7% |
| TWX | Sell | TIME WARNER INC COM | $161,838,000 | -6.5% | 2,477,242 | -0.3% | 0.87% | -5.8% |
| AMCX | Sell | AMC NETWORKS INC CL A | $152,674,000 | +0.5% | 2,089,135 | -6.3% | 0.82% | +1.1% |
| CW | Sell | CURTISS WRIGHT CORP | $147,852,000 | +0.6% | 2,326,908 | -1.5% | 0.80% | +1.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $144,587,000 | -2.2% | 3,525,648 | -0.3% | 0.78% | -1.6% |
| GIS | Buy | GENERAL MILLS INC | $142,845,000 | +3.9% | 2,756,568 | +0.0% | 0.77% | +4.6% |
| XYL | Sell | XYLEM INC | $142,276,000 | +2.0% | 3,906,541 | -3.1% | 0.77% | +2.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $142,145,000 | +11.1% | 957,915 | -3.6% | 0.77% | +11.8% |
| KAMN | Buy | KAMAN CORP | $139,483,000 | +2.7% | 3,428,782 | +0.3% | 0.75% | +3.4% |
| CBSA | Sell | CBS CORP CLASS A | $137,148,000 | -4.6% | 2,215,989 | -1.9% | 0.74% | -4.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX A | $136,539,000 | -8.7% | 4,270,859 | +0.4% | 0.74% | -8.1% |
| CIR | Sell | CIRCOR INTL INC COM | $134,084,000 | -12.0% | 1,828,502 | -3.1% | 0.72% | -11.4% |
| RES | Sell | RPC INC. COMMON | $133,085,000 | +11.9% | 6,517,395 | -2.2% | 0.72% | +12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $126,990,000 | +6.0% | 2,331,797 | -5.2% | 0.68% | +6.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $124,712,000 | +0.8% | 4,758,165 | -0.9% | 0.67% | +1.5% |
| CVS | Sell | CVS CAREMARK CORP | $117,431,000 | +2.5% | 1,568,681 | -2.0% | 0.63% | +3.3% |
| DE | Sell | DEERE & CO. | $116,050,000 | -5.0% | 1,278,085 | -4.4% | 0.63% | -4.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $114,874,000 | -7.6% | 3,324,858 | -5.6% | 0.62% | -6.9% |
| FOE | Sell | FERRO CORP | $112,229,000 | +4.7% | 8,215,850 | -1.6% | 0.61% | +5.6% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $111,429,000 | -2.1% | 5,955,597 | +3.0% | 0.60% | -1.5% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $109,630,000 | -9.9% | 1,088,244 | -3.2% | 0.59% | -9.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $108,659,000 | +4.4% | 1,657,395 | -1.5% | 0.59% | +5.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $106,422,000 | -9.6% | 1,813,290 | -4.7% | 0.57% | -9.0% |
| KO | Sell | COCA COLA CO | $105,144,000 | -11.1% | 2,719,714 | -5.0% | 0.57% | -10.4% |
| STT | Sell | STATE STREET CORP | $104,204,000 | -5.6% | 1,498,264 | -0.4% | 0.56% | -5.1% |
| DAN | Buy | DANA HOLDING CORP COM | $102,513,000 | +19.7% | 4,405,390 | +0.9% | 0.55% | +20.5% |
| 2100PS | Buy | GENCORP INC | $101,167,000 | +1.4% | 5,537,336 | +0.0% | 0.55% | +2.1% |
| HSH | Sell | HILLSHIRE BRANDS CO | $100,470,000 | +7.6% | 2,696,466 | -3.4% | 0.54% | +8.4% |
| ROL | Sell | ROLLINS INC | $98,168,000 | -1.2% | 3,246,289 | -1.1% | 0.53% | -0.6% |
| MEG | Sell | MEDIA GENERAL CL A | $98,076,000 | -19.1% | 5,338,908 | -0.5% | 0.53% | -18.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $95,697,000 | -11.8% | 732,024 | -1.3% | 0.52% | -11.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $94,445,000 | +21.9% | 987,197 | +9.6% | 0.51% | +22.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $90,685,000 | -13.2% | 1,194,632 | -1.2% | 0.49% | -12.5% |
| TG | Buy | TREDEGAR INDS INC | $88,941,000 | -18.8% | 3,865,306 | +1.7% | 0.48% | -18.2% |
| DCI | Sell | DONALDSON INC | $88,650,000 | -2.7% | 2,090,812 | -0.3% | 0.48% | -2.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $88,279,000 | +0.0% | 7,676,436 | -1.3% | 0.48% | +0.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $87,995,000 | -6.6% | 706,274 | -0.7% | 0.48% | -5.9% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $87,591,000 | +0.8% | 2,564,129 | -2.1% | 0.47% | +1.5% |
| IEX | Sell | IDEX CORP | $87,116,000 | -3.1% | 1,195,176 | -1.8% | 0.47% | -2.5% |
| PNC | Sell | PNC FINANCIAL CORP | $86,780,000 | +5.1% | 997,467 | -6.3% | 0.47% | +5.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $86,104,000 | -1.3% | 2,030,765 | -4.4% | 0.46% | -0.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $85,592,000 | -14.7% | 2,034,038 | -7.3% | 0.46% | -14.1% |
| GGG | Sell | GRACO INC COM | $85,645,000 | -6.1% | 1,145,902 | -1.9% | 0.46% | -5.5% |
| GFF | Buy | GRIFFON CORP COM | $82,486,000 | -5.2% | 6,908,352 | +4.9% | 0.44% | -4.5% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $82,224,000 | +0.2% | 900,593 | -1.6% | 0.44% | +0.9% |
| MYE | Sell | MYERS INDS INC | $80,911,000 | -6.0% | 4,061,814 | -0.3% | 0.44% | -5.2% |
| PNM | Sell | PNM RES INC | $79,986,000 | +11.3% | 2,959,150 | -0.6% | 0.43% | +12.2% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $78,450,000 | +19.0% | 882,152 | -1.3% | 0.42% | +19.8% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $77,209,000 | +10.4% | 2,319,285 | +0.3% | 0.42% | +11.2% |
| MLI | Buy | MUELLER INDS INC COM | $77,020,000 | -3.4% | 2,568,200 | +103.0% | 0.42% | -2.6% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $77,135,000 | +106.0% | 3,050,033 | +127.5% | 0.42% | +107.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $75,489,000 | -0.1% | 1,243,439 | -3.8% | 0.41% | +0.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $74,181,000 | -5.9% | 1,387,856 | -1.6% | 0.40% | -5.4% |
| CHE | Sell | CHEMED CORPORATION | $73,619,000 | +9.0% | 823,015 | -6.7% | 0.40% | +9.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $73,324,000 | +5.3% | 1,755,854 | +3.9% | 0.40% | +6.2% |
| BCO | Sell | BRINKS CO COM | $73,277,000 | -19.5% | 2,566,633 | -3.7% | 0.40% | -18.9% |
| ECL | Sell | ECOLAB INC | $72,863,000 | -0.7% | 674,723 | -4.1% | 0.39% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $71,104,000 | -16.9% | 941,158 | -5.9% | 0.38% | -16.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $70,287,000 | +65.0% | 1,726,537 | +241.7% | 0.38% | +66.2% |
| TXT | Buy | TEXTRON INC | $69,935,000 | +8.8% | 1,779,973 | +1.8% | 0.38% | +9.3% |
| JNS | Sell | JANUS CAP GROUP INC COM | $69,114,000 | -13.3% | 6,358,262 | -1.4% | 0.37% | -12.6% |
| EE | Buy | EL PASO ELEC CO COM NEW | $68,222,000 | +1.9% | 1,909,384 | +0.1% | 0.37% | +2.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $67,416,000 | +14.0% | 1,195,102 | -1.9% | 0.36% | +14.8% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $66,986,000 | +5.7% | 5,266,214 | +0.9% | 0.36% | +6.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $64,757,000 | -9.1% | 2,243,070 | -7.5% | 0.35% | -8.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $64,477,000 | -2.4% | 550,705 | -7.9% | 0.35% | -1.7% |
| BWA | Sell | BORG WARNER INC | $63,415,000 | +4.2% | 1,031,646 | -5.2% | 0.34% | +4.9% |
| CTS | Sell | CTS CORP | $62,880,000 | +2.8% | 3,011,489 | -1.9% | 0.34% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,000,000 | -9.8% | 767,517 | -12.0% | 0.34% | -9.2% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $61,115,000 | +0.4% | 5,596,570 | +3.2% | 0.33% | +1.2% |
| LNCE | Sell | SNYDERS LANCE INC COM | $60,563,000 | -4.2% | 2,148,397 | -2.6% | 0.33% | -3.5% |
| AN | Sell | AUTONATION INC | $57,230,000 | +4.6% | 1,075,145 | -2.4% | 0.31% | +5.5% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $56,184,000 | -7.4% | 1,152,019 | -5.3% | 0.30% | -6.8% |
| K | Sell | KELLOGG CO | $55,808,000 | +0.3% | 889,930 | -2.3% | 0.30% | +1.0% |
| CNX | Sell | CONSOL ENERGY INC COM | $55,011,000 | -5.9% | 1,376,993 | -10.4% | 0.30% | -5.1% |
| CNS | Sell | COHEN & STEERS INC COM | $54,792,000 | -3.1% | 1,374,964 | -2.6% | 0.30% | -2.3% |
| NCR | Sell | NCR CORP NEW COM | $54,655,000 | +6.8% | 1,495,359 | -0.4% | 0.30% | +7.7% |
| HD | Sell | HOME DEPOT INC | $53,752,000 | -11.8% | 679,285 | -8.2% | 0.29% | -11.3% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $53,599,000 | +3.3% | 2,286,643 | +1.5% | 0.29% | +4.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $53,338,000 | -7.4% | 918,518 | -9.7% | 0.29% | -6.8% |
| PEP | Sell | PEPSICO INC | $52,883,000 | -8.1% | 633,329 | -8.7% | 0.28% | -7.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $52,756,000 | -3.5% | 1,107,628 | -2.2% | 0.28% | -2.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $52,293,000 | +2.8% | 931,302 | -4.1% | 0.28% | +3.3% |
| POST | Sell | POST HOLDINGS INC | $51,888,000 | +9.1% | 941,369 | -2.5% | 0.28% | +9.8% |
| LENB | Buy | LENNAR B SHARES | $51,688,000 | +2.5% | 1,583,577 | +5.9% | 0.28% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $51,231,000 | -6.4% | 1,217,767 | -0.2% | 0.28% | -5.8% |
| ZEP | Sell | ZEP INC | $51,081,000 | -2.9% | 2,885,907 | -0.4% | 0.28% | -2.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $50,434,000 | +3.4% | 404,930 | -1.9% | 0.27% | +4.2% |
| LSI | Buy | LSI LOGIC CORP COM | $50,174,000 | +82.7% | 4,532,407 | +82.1% | 0.27% | +84.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $50,044,000 | -16.1% | 1,513,274 | -4.2% | 0.27% | -15.6% |
| LIN | Buy | LIN MEDIA LLC - A | $50,020,000 | +8.1% | 1,887,560 | +17.1% | 0.27% | +8.9% |
| BA | Sell | BOEING CO | $50,112,000 | -12.6% | 399,332 | -5.0% | 0.27% | -12.3% |
| JRN | Buy | JOURNAL COMM INC-A | $50,011,000 | +14.2% | 5,644,591 | +20.0% | 0.27% | +14.9% |
| BH | Sell | BIGLARI HOLDINGS INC | $48,761,000 | -4.3% | 100,024 | -0.6% | 0.26% | -3.7% |
| BDBD | Buy | BOULDER BRANDS INC COM | $48,297,000 | +11.2% | 2,741,033 | +0.1% | 0.26% | +12.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $48,420,000 | -5.0% | 6,839,010 | +0.9% | 0.26% | -4.4% |
| MS | Sell | MORGAN STANLEY | $48,220,000 | -9.6% | 1,546,990 | -9.1% | 0.26% | -9.1% |
| ITT | Sell | ITT CORP NEW COM NEW | $47,298,000 | -7.6% | 1,106,134 | -6.2% | 0.26% | -7.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $47,037,000 | -2.7% | 2,295,603 | -2.0% | 0.25% | -1.9% |
| CBB | Sell | CINCINNATI BELL | $46,826,000 | -3.7% | 13,533,655 | -0.9% | 0.25% | -3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $46,206,000 | -1.0% | 1,064,892 | -1.0% | 0.25% | -0.4% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $45,681,000 | -10.0% | 552,369 | -1.6% | 0.25% | -9.2% |
| BYD | Buy | BOYD GAMING CORP | $45,339,000 | +21.1% | 3,434,742 | +3.3% | 0.24% | +21.9% |
| WR | Sell | WESTAR ENERGY INC | $45,060,000 | +9.0% | 1,281,584 | -0.2% | 0.24% | +9.5% |
| GE | Sell | GENERAL ELEC CO | $44,735,000 | -23.2% | 1,727,878 | -16.9% | 0.24% | -22.8% |
| GEF | Sell | GREIF INC CL A | $43,240,000 | +0.0% | 823,769 | -0.1% | 0.23% | +0.4% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $41,664,000 | -3.5% | 664,600 | -4.7% | 0.22% | -2.6% |
| M | Sell | MACY'S INC | $41,638,000 | +3.7% | 702,284 | -6.6% | 0.22% | +4.7% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $41,296,000 | -8.5% | 535,888 | -0.5% | 0.22% | -7.9% |
| F113PS | Sell | COVIDIEN LTD | $40,039,000 | -5.5% | 543,560 | -12.6% | 0.22% | -4.8% |
| MTRN | Buy | MATERION CORPORATION | $39,739,000 | +10.5% | 1,171,200 | +0.5% | 0.22% | +11.4% |
| CLC | Sell | CLARCOR INC | $39,593,000 | -11.0% | 690,376 | -0.1% | 0.21% | -10.1% |
| CPB | Sell | CAMPBELL SOUP CO | $39,046,000 | -0.1% | 870,012 | -3.7% | 0.21% | +0.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $38,751,000 | -6.8% | 1,294,302 | +1.3% | 0.21% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,807,000 | +2.9% | 395,061 | -4.1% | 0.21% | +3.5% |
| PFE | Sell | PFIZER INC | $37,438,000 | +3.3% | 1,165,574 | -1.5% | 0.20% | +4.1% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $37,492,000 | +37.4% | 1,960,900 | +24.3% | 0.20% | +38.4% |
| AAN | Sell | AARON'S INC | $36,893,000 | +1.3% | 1,220,006 | -1.6% | 0.20% | +2.1% |
| BKH | Sell | BLACK HILLS CORP COM | $36,385,000 | +8.0% | 631,140 | -1.6% | 0.20% | +8.3% |
| TKR | Sell | TIMKEN CO COM | $36,256,000 | -1.0% | 616,814 | -7.3% | 0.20% | 0.0% |
| CBS | Sell | CBS CORP NEW CL B | $36,058,000 | -9.9% | 583,468 | -7.1% | 0.20% | -9.3% |
| HAL | Sell | HALLIBURTON COMPANY | $35,890,000 | +11.4% | 609,448 | -4.0% | 0.19% | +12.1% |
| CVCO | Sell | CAVCO INDUSTRIES | $35,757,000 | +11.6% | 455,795 | -2.3% | 0.19% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,678,000 | -8.1% | 686,785 | -6.0% | 0.19% | -7.2% |
| OII | Sell | OCEANEERING INTL INC COM | $35,391,000 | -10.9% | 492,500 | -2.2% | 0.19% | -10.3% |
| JCI | Sell | JOHNSON CONTROLS | $35,170,000 | -13.0% | 743,230 | -5.7% | 0.19% | -12.4% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $35,043,000 | -5.3% | 845,644 | +3.4% | 0.19% | -4.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $34,955,000 | -7.1% | 1,123,237 | +3.3% | 0.19% | -6.4% |
| NU | Sell | NORTHEAST UTILS COM | $34,637,000 | +6.3% | 761,251 | -0.9% | 0.19% | +6.9% |
| IMKTA | Buy | INGLES MKTS INC CL A | $34,451,000 | -11.6% | 1,446,322 | +0.5% | 0.19% | -11.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $33,582,000 | +19.6% | 244,799 | +18.2% | 0.18% | +20.7% |
| AA | Sell | ALCOA INC COM | $33,115,000 | +14.3% | 2,573,001 | -5.6% | 0.18% | +15.5% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $32,986,000 | +2.9% | 1,813,397 | -3.4% | 0.18% | +3.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $32,473,000 | -4.0% | 480,447 | -0.2% | 0.18% | -3.3% |
| GRIF | Buy | GRIFFIN LAND & NUR | $32,209,000 | -7.8% | 1,065,101 | +1.8% | 0.17% | -7.0% |
| XLS | Sell | EXELIS INC | $31,484,000 | -6.1% | 1,656,164 | -5.8% | 0.17% | -5.6% |
| CST | Buy | CST BRANDS INC COM | $31,571,000 | +5.1% | 1,010,590 | +23.5% | 0.17% | +5.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $31,375,000 | -10.5% | 1,145,070 | -1.2% | 0.17% | -10.1% |
| ASTE | Buy | ASTEC INDS INC COM | $31,252,000 | +66.4% | 711,730 | +46.4% | 0.17% | +67.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $29,788,000 | +6.0% | 2,900,500 | +8.4% | 0.16% | +6.6% |
| TNC | Sell | TENNANT CO | $29,821,000 | -4.2% | 454,446 | -1.0% | 0.16% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $29,865,000 | +1.2% | 312,332 | -9.4% | 0.16% | +1.9% |
| ADT | Sell | ADT CORPORATION COM | $29,638,000 | -31.4% | 989,589 | -7.4% | 0.16% | -31.0% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $29,169,000 | -0.8% | 308,402 | -2.3% | 0.16% | -0.6% |
| FLO | Sell | FLOWERS FOODS INC COM | $28,669,000 | -0.8% | 1,336,536 | -0.7% | 0.16% | 0.0% |
| LYV | Sell | LIVE NATION INC | $28,542,000 | +9.5% | 1,312,254 | -0.5% | 0.15% | +10.0% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $28,288,000 | +3.5% | 384,250 | -8.5% | 0.15% | +4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $28,379,000 | +7.3% | 2,099,005 | -4.6% | 0.15% | +7.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $28,343,000 | -16.1% | 333,488 | -13.8% | 0.15% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $28,303,000 | -0.8% | 345,200 | -8.9% | 0.15% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $28,205,000 | -56.6% | 678,017 | -7.2% | 0.15% | -56.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $28,003,000 | +9.3% | 593,790 | +1.8% | 0.15% | +10.2% |
| UNS | Buy | UNS ENERGY CORPORATION COM | $27,884,000 | +10.1% | 464,500 | +9.8% | 0.15% | +11.0% |
| MOD | Buy | MODINE MFG CO | $27,591,000 | +15.4% | 1,883,336 | +1.0% | 0.15% | +16.4% |
| GLW | Sell | CORNING INC | $27,423,000 | +11.9% | 1,317,151 | -4.2% | 0.15% | +13.0% |
| SATS | Sell | ECHOSTAR CORP-A | $27,379,000 | -12.1% | 575,676 | -8.1% | 0.15% | -11.4% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $26,913,000 | -0.2% | 206,500 | -6.1% | 0.14% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $26,647,000 | +31.1% | 560,159 | +35.5% | 0.14% | +32.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $26,230,000 | +1.7% | 379,760 | -2.4% | 0.14% | +2.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $26,152,000 | -21.4% | 312,520 | -4.1% | 0.14% | -20.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $26,130,000 | +0.9% | 218,901 | -3.4% | 0.14% | +1.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $25,627,000 | -3.2% | 1,642,741 | -4.2% | 0.14% | -2.8% |
| MCS | Buy | MARCUS CORP COM | $25,043,000 | +27.2% | 1,499,580 | +2.4% | 0.14% | +27.4% |
| EBAY | Buy | EBAY INC | $24,907,000 | +13.6% | 450,885 | +12.8% | 0.13% | +13.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $24,486,000 | +3.1% | 427,545 | -2.0% | 0.13% | +3.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $24,530,000 | +11.2% | 907,174 | -0.3% | 0.13% | +11.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $23,856,000 | +17.2% | 343,700 | -8.7% | 0.13% | +18.3% |
| YHOO | Sell | YAHOO INC. | $23,802,000 | -20.0% | 663,005 | -9.9% | 0.13% | -20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $23,759,000 | +71.5% | 316,403 | +60.4% | 0.13% | +73.0% |
| MTB | Sell | M & T BK CORP COM | $23,293,000 | +3.9% | 192,026 | -0.3% | 0.13% | +5.0% |
| WRB | Buy | BERKLEY W R CORP COM | $23,366,000 | -1.4% | 561,416 | +2.7% | 0.13% | -0.8% |
| TWIN | Buy | TWIN DISC INC COM | $23,099,000 | +11.5% | 876,937 | +9.6% | 0.12% | +12.6% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $22,911,000 | +2.7% | 709,767 | -7.0% | 0.12% | +3.3% |
| FRX | New | FOREST LABS INC COM | $22,855,000 | – | 247,700 | +100.0% | 0.12% | – |
| ATMI | New | ATMI INC COM | $22,628,000 | – | 665,321 | +100.0% | 0.12% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $22,586,000 | +9.0% | 476,200 | -0.4% | 0.12% | +9.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,510,000 | -2.1% | 1,313,300 | +1.1% | 0.12% | -0.8% |
| ARTC | Buy | ARTHROCARE CORP COM | $22,440,000 | +71.4% | 465,656 | +43.1% | 0.12% | +72.9% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $22,453,000 | +43.9% | 1,189,257 | +75.9% | 0.12% | +44.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $22,237,000 | -9.0% | 660,250 | -4.5% | 0.12% | -8.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $22,310,000 | -14.5% | 2,448,971 | -4.8% | 0.12% | -14.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $22,284,000 | +1.5% | 270,600 | +3.2% | 0.12% | +1.7% |
| AP | Buy | AMPCO PITTSBURGH CORP | $22,051,000 | +2.9% | 1,168,577 | +6.0% | 0.12% | +3.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $21,643,000 | -10.2% | 506,160 | -1.0% | 0.12% | -9.3% |
| GRC | Sell | GORMAN RUPP CO | $21,718,000 | -6.4% | 683,179 | -1.5% | 0.12% | -5.6% |
| SAM | Sell | BOSTON BEER INC CL A | $21,683,000 | -4.5% | 88,600 | -5.6% | 0.12% | -4.1% |
| ZLC | New | ZALE CORP NEW | $21,322,000 | – | 1,019,680 | +100.0% | 0.12% | – |
| OKE | Sell | ONEOK INC NEW COM | $21,083,000 | -7.1% | 355,836 | -2.5% | 0.11% | -6.6% |
| STRT | Sell | STRATTEC SECURITY CORP. | $21,029,000 | +55.1% | 291,134 | -4.1% | 0.11% | +56.2% |
| SWY | Buy | SAFEWAY INC COM NEW | $20,293,000 | +406.8% | 549,350 | +346.8% | 0.11% | +423.8% |
| ODC | Sell | OIL DRI CORP AMER COM | $19,480,000 | -9.3% | 563,985 | -0.7% | 0.10% | -8.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,412,000 | +4.5% | 212,315 | +3.7% | 0.10% | +5.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $19,274,000 | -0.7% | 239,132 | +0.2% | 0.10% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC COM | $18,799,000 | -13.0% | 793,200 | -4.6% | 0.10% | -12.9% |
| FFIC | Buy | FLUSHING FINL CORP COM | $18,644,000 | +11.2% | 884,844 | +9.3% | 0.10% | +12.2% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $18,651,000 | +3.5% | 624,400 | -0.5% | 0.10% | +4.1% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $17,902,000 | +339.6% | 736,700 | +334.9% | 0.10% | +340.9% |
| NWSA | Buy | NEWS CORP NEW CL A | $18,034,000 | -4.3% | 1,047,269 | +0.1% | 0.10% | -4.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $17,852,000 | +0.2% | 318,225 | -3.8% | 0.10% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $17,653,000 | -5.0% | 189,325 | -0.3% | 0.10% | -5.0% |
| ASH | Sell | ASHLAND INC NEW COM | $17,246,000 | +1.3% | 173,362 | -1.1% | 0.09% | +2.2% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $17,022,000 | +13.5% | 604,700 | +2.8% | 0.09% | +15.0% |
| APC | Buy | ANADARKO PETE CORP COM | $16,918,000 | +15.4% | 199,600 | +8.0% | 0.09% | +15.2% |
| NEU | Sell | NEWMARKET CORP COM | $16,764,000 | +4.1% | 42,900 | -11.0% | 0.09% | +4.7% |
| BAX | Sell | BAXTER INTL INC COM | $16,592,000 | +4.7% | 225,500 | -1.0% | 0.09% | +5.9% |
| AVP | Sell | AVON PRODUCTS INC | $16,430,000 | -17.2% | 1,122,300 | -2.6% | 0.09% | -16.0% |
| QDEL | QUIDEL CORP COM | $16,407,000 | -11.6% | 601,000 | 0.0% | 0.09% | -11.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $16,272,000 | -4.1% | 325,371 | -2.1% | 0.09% | -3.3% |
| JOE | Buy | ST. JOE COMPANY | $16,349,000 | +21.7% | 849,317 | +21.3% | 0.09% | +22.2% |
| C | Sell | CITIGROUP INC | $16,341,000 | -14.6% | 343,300 | -6.5% | 0.09% | -14.6% |
| GDL | Buy | GDL FUNDmutual funds | $16,179,000 | +2.9% | 1,466,810 | +2.8% | 0.09% | +3.6% |
| MA | Sell | MASTERCARD INC COM | $16,196,000 | -11.7% | 216,815 | -1.3% | 0.09% | -11.2% |
| CVX | Sell | CHEVRON CORP | $16,133,000 | -13.5% | 135,673 | -9.2% | 0.09% | -13.0% |
| HES | Sell | HESS CORP | $15,880,000 | -0.3% | 191,605 | -0.1% | 0.09% | +1.2% |
| OUTR | Sell | OUTERWALL INC COM | $15,810,000 | -9.6% | 218,070 | -16.1% | 0.08% | -9.6% |
| AGN | Sell | ALLERGAN INC | $15,751,000 | +11.0% | 126,924 | -0.7% | 0.08% | +11.8% |
| FELE | Sell | FRANKLIN ELEC INC | $15,533,000 | -6.0% | 365,300 | -1.4% | 0.08% | -5.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $15,537,000 | -18.5% | 219,666 | -6.6% | 0.08% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD COM | $15,639,000 | -2.7% | 70,400 | -14.9% | 0.08% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $15,654,000 | +5.0% | 381,906 | -4.2% | 0.08% | +5.0% |
| TXI | Sell | TEXAS INDS INC COM | $15,486,000 | -40.0% | 172,801 | -54.0% | 0.08% | -39.1% |
| MPX | Buy | MARINE PRODS CORP COM | $15,361,000 | -21.3% | 2,042,674 | +5.1% | 0.08% | -21.0% |
| LZB | Buy | LA Z BOY CHAIR CO | $15,379,000 | -8.2% | 567,500 | +5.0% | 0.08% | -7.8% |
| FRM | Buy | FURMANITE CORPORATION | $15,344,000 | -6.8% | 1,562,501 | +0.7% | 0.08% | -5.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $15,283,000 | +13.6% | 1,472,375 | -0.3% | 0.08% | +13.9% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $15,002,000 | +2.5% | 141,000 | -21.2% | 0.08% | +2.5% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $15,031,000 | -8.9% | 891,000 | -0.1% | 0.08% | -8.0% |
| EXAC | Sell | EXACTECH INC COM | $15,028,000 | -5.9% | 666,440 | -0.8% | 0.08% | -5.8% |
| MUSA | Buy | MURPHY USA INC | $14,840,000 | +4.4% | 365,600 | +6.9% | 0.08% | +5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $14,708,000 | +15.8% | 417,000 | +19.0% | 0.08% | +16.2% |
| FUL | Sell | FULLER H B CO COM | $14,641,000 | -7.5% | 303,250 | -0.3% | 0.08% | -7.1% |
| IGT | Buy | INTERNATIONAL GAME TECH | $14,658,000 | +1.3% | 1,042,527 | +30.8% | 0.08% | +1.3% |
| MJN | Sell | MEAD JOHNSON | $14,459,000 | -2.2% | 173,917 | -1.5% | 0.08% | -1.3% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $14,422,000 | +13.6% | 577,575 | -2.9% | 0.08% | +14.7% |
| VOD | New | VODAFONE GROUP ADR | $14,536,000 | – | 394,900 | +100.0% | 0.08% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $14,515,000 | -20.9% | 448,550 | -31.6% | 0.08% | -20.4% |
| KAR | KAR AUCTION SVCS INC COM | $14,292,000 | +2.7% | 470,900 | 0.0% | 0.08% | +2.7% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $14,011,000 | -2.6% | 415,509 | -2.0% | 0.08% | -1.3% |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $14,007,000 | -10.5% | 637,547 | -9.7% | 0.08% | -9.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $14,028,000 | -0.8% | 12,587 | -0.3% | 0.08% | 0.0% |
| INGR | Sell | INGREDION INC COM | $13,738,000 | -3.4% | 201,789 | -2.8% | 0.07% | -2.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $13,790,000 | +23.8% | 628,810 | -2.0% | 0.07% | +23.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $13,490,000 | -12.6% | 191,000 | -4.0% | 0.07% | -12.0% |
| GBX | Sell | GREENBRIER COS INC | $13,589,000 | +21.7% | 298,000 | -12.4% | 0.07% | +21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,423,000 | +8.0% | 200,550 | -0.2% | 0.07% | +7.5% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $13,343,000 | +3.4% | 1,466,312 | -0.8% | 0.07% | +4.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $13,249,000 | +8.0% | 889,200 | +6.2% | 0.07% | +9.1% |
| DMND | DIAMOND FOODS INC COM | $13,169,000 | +35.2% | 377,000 | 0.0% | 0.07% | +36.5% | |
| STL | Buy | STERLING BANCORP/DE | $12,901,000 | -3.3% | 1,019,005 | +2.2% | 0.07% | -1.4% |
| MDP | MEREDITH CORP | $12,967,000 | -10.4% | 279,283 | 0.0% | 0.07% | -10.3% | |
| NWS | Sell | NEWS CORP CL B | $12,765,000 | -19.4% | 764,388 | -13.9% | 0.07% | -18.8% |
| TRC | Buy | TEJON RANCH CO DEL COM | $12,636,000 | -3.6% | 373,519 | +4.8% | 0.07% | -2.9% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $12,653,000 | +5.8% | 258,274 | +8.9% | 0.07% | +6.2% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $12,401,000 | +14.2% | 1,241,378 | -0.5% | 0.07% | +15.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,451,000 | -12.0% | 180,975 | +2.7% | 0.07% | -11.8% |
| CPHD | Sell | CEPHEID COM | $12,147,000 | +9.1% | 235,500 | -1.3% | 0.07% | +10.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $12,249,000 | +5.1% | 152,975 | +0.3% | 0.07% | +6.5% |
| SJW | Sell | SJW CORP COM | $12,155,000 | -2.0% | 411,207 | -1.2% | 0.07% | 0.0% |
| SLI | Buy | SL INDS INC COM | $12,291,000 | -8.8% | 500,459 | +0.7% | 0.07% | -8.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,036,000 | +6.2% | 194,854 | +2.3% | 0.06% | +6.6% |
| HITK | Buy | HI-TECH PHARMACAL INC COM | $11,966,000 | +25.5% | 276,167 | +25.7% | 0.06% | +27.5% |
| BIO | Sell | BIO RAD LABS INC CL A | $12,120,000 | +0.7% | 94,600 | -2.9% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,123,000 | -7.1% | 108,555 | -1.0% | 0.06% | -7.1% |
| SLM | Sell | SLM CORP COM | $11,949,000 | -8.3% | 488,100 | -1.5% | 0.06% | -8.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,685,000 | +8.1% | 181,000 | +0.6% | 0.06% | +8.6% |
| WAG | Sell | WALGREEN COMPANY | $11,420,000 | +5.3% | 172,950 | -8.4% | 0.06% | +6.9% |
| WMT | Sell | WAL MART STORES INC | $11,413,000 | -10.9% | 149,323 | -8.2% | 0.06% | -10.1% |
| LFUS | LITTELFUSE INC | $11,239,000 | +0.8% | 120,020 | 0.0% | 0.06% | +1.7% | |
| AES | Buy | AES CORP COM | $11,274,000 | +0.1% | 789,500 | +1.7% | 0.06% | +1.7% |
| MON | Sell | MONSANTO CO NEW COM | $11,152,000 | -8.2% | 98,020 | -6.0% | 0.06% | -7.7% |
| GB | Sell | GREATBATCH INC | $11,186,000 | +0.9% | 243,600 | -2.8% | 0.06% | +1.7% |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $11,008,000 | -7.4% | 500,145 | +1.8% | 0.06% | -7.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $10,765,000 | +4.0% | 425,344 | +1.7% | 0.06% | +5.5% |
| CAG | Sell | CONAGRA INC | $10,734,000 | -30.0% | 345,930 | -24.0% | 0.06% | -29.3% |
| S | Sell | SPRINT CORP | $10,661,000 | -15.5% | 1,160,087 | -1.2% | 0.06% | -14.7% |
| AAPL | Sell | APPLE INC | $10,375,000 | -13.0% | 19,329 | -9.1% | 0.06% | -12.5% |
| GTN | Sell | GRAY TELEVISION, INC | $10,375,000 | -32.1% | 1,000,500 | -2.6% | 0.06% | -31.7% |
| HRB | Sell | H R BLOCK INC | $10,125,000 | -1.5% | 335,385 | -5.2% | 0.06% | 0.0% |
| BBCN | BBCN BANCORP INC | $10,224,000 | +3.3% | 596,500 | 0.0% | 0.06% | +3.8% | |
| HUN | Buy | HUNTSMAN CORP COM | $9,946,000 | +0.6% | 407,300 | +1.4% | 0.05% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,093,000 | -3.8% | 103,330 | -0.3% | 0.05% | -3.6% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $9,477,000 | -18.9% | 534,800 | -0.5% | 0.05% | -19.0% |
| OTTR | OTTER TAIL CORPORATION COM | $9,391,000 | +5.2% | 305,000 | 0.0% | 0.05% | +6.2% | |
| XXIA | Buy | IXIA COM | $9,346,000 | -1.8% | 747,650 | +4.6% | 0.05% | -2.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $9,171,000 | +30.9% | 102,250 | +10.3% | 0.05% | +31.6% |
| OEH | ORIENT-EXPRESS HOTELS LTD COM | $9,028,000 | -4.6% | 626,500 | 0.0% | 0.05% | -3.9% | |
| MRK | Sell | MERCK & COMPANY | $9,101,000 | -7.1% | 160,316 | -18.1% | 0.05% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,066,000 | +4.7% | 72,548 | -0.6% | 0.05% | +6.5% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC CO | $8,789,000 | -27.5% | 963,700 | -1.4% | 0.05% | -27.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $8,736,000 | -10.4% | 189,740 | -5.6% | 0.05% | -9.6% |
| BCOR | Buy | BLUCORA INC | $8,459,000 | -21.9% | 429,605 | +15.7% | 0.05% | -20.7% |
| COP | Sell | CONOCOPHILLIPS COM | $8,586,000 | -3.6% | 122,042 | -3.2% | 0.05% | -4.2% |
| ACO | New | AMCOL INTL CORP COM | $8,246,000 | – | 180,128 | +100.0% | 0.04% | – |
| KMT | Sell | KENNAMETAL INC COM | $8,253,000 | -17.6% | 186,300 | -3.1% | 0.04% | -16.7% |
| KKR | KKR & CO. L.P | $8,300,000 | -6.2% | 363,410 | 0.0% | 0.04% | -4.3% | |
| ROP | Sell | ROPER INDS INC NEW | $8,304,000 | -3.9% | 62,200 | -0.2% | 0.04% | -2.2% |
| SMP | Buy | STANDARD MTR PRODS INC CLASS A | $8,152,000 | +29.5% | 227,890 | +33.2% | 0.04% | +29.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $8,237,000 | -12.9% | 192,536 | -16.1% | 0.04% | -13.7% |
| HBI | Sell | HANESBRANDS INC COM | $8,183,000 | +7.8% | 107,000 | -0.9% | 0.04% | +7.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $8,209,000 | +0.1% | 114,000 | -0.9% | 0.04% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $7,919,000 | +182.3% | 533,250 | +190.5% | 0.04% | +186.7% |
| BTU | Buy | PEABODY ENERGY CORP COM | $8,003,000 | -15.7% | 489,800 | +0.7% | 0.04% | -15.7% |
| SSYS | Sell | STRATASYS LTD SHS | $8,042,000 | -25.2% | 75,800 | -5.0% | 0.04% | -25.9% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $7,888,000 | -11.3% | 834,740 | -0.3% | 0.04% | -10.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $7,843,000 | -9.7% | 50,400 | -1.4% | 0.04% | -10.6% |
| SEE | Sell | SEALED AIR CORP NEW | $7,855,000 | -13.1% | 238,980 | -10.0% | 0.04% | -12.5% |
| COTY | Buy | COTY INC-CL A | $7,787,000 | +4.1% | 519,805 | +6.0% | 0.04% | +5.0% |
| ZTS | Sell | ZOETIS INC | $7,540,000 | -18.5% | 260,552 | -7.9% | 0.04% | -18.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,530,000 | -25.6% | 277,967 | -1.9% | 0.04% | -24.1% |
| BONTQ | Buy | BON-TON STORES INC COM | $7,656,000 | -25.6% | 697,247 | +10.0% | 0.04% | -25.5% |
| RLD | Buy | REALD INC | $7,394,000 | +35.0% | 661,994 | +3.2% | 0.04% | +37.9% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $7,384,000 | -3.3% | 96,775 | -0.9% | 0.04% | -2.4% |
| ROC | ROCKWOOD HLDGS INC COM | $7,440,000 | +3.4% | 100,000 | 0.0% | 0.04% | +2.6% | |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $7,395,000 | +1.6% | 1,034,199 | -0.6% | 0.04% | +2.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $7,362,000 | +178.9% | 289,275 | +233.3% | 0.04% | +185.7% |
| MOGA | Sell | MOOG INC CL A | $7,424,000 | -5.8% | 113,325 | -2.3% | 0.04% | -4.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $7,440,000 | +6.7% | 284,071 | -5.7% | 0.04% | +8.1% |
| CUTR | Sell | CUTERA INC COM | $7,274,000 | +5.1% | 650,000 | -4.4% | 0.04% | +5.4% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $7,238,000 | -0.4% | 1,171,195 | -0.7% | 0.04% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $7,249,000 | -4.2% | 101,539 | -7.9% | 0.04% | -4.9% |
| JOSB | New | JOS A BANK CLOTHIERS INC COM | $7,240,000 | – | 112,600 | +100.0% | 0.04% | – |
| OMI | Buy | OWENS & MINOR INC NEW COM | $7,294,000 | -2.8% | 208,229 | +1.5% | 0.04% | -2.5% |
| LNN | Sell | LINDSAY CORP | $7,205,000 | +3.9% | 81,710 | -2.5% | 0.04% | +5.4% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $7,172,000 | +3.4% | 101,125 | +9.9% | 0.04% | +5.4% |
| TRN | Sell | TRINITY INDS INC | $7,179,000 | +20.0% | 99,616 | -9.2% | 0.04% | +21.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,956,000 | -33.9% | 73,003 | -34.0% | 0.04% | -32.1% |
| LLY | Sell | LILLY, ELI AND COMPANY | $7,116,000 | +12.6% | 120,900 | -2.4% | 0.04% | +11.8% |
| V | Sell | VISA INC-CLASS A SHRS | $6,829,000 | -4.6% | 31,635 | -1.6% | 0.04% | -2.6% |
| ICUI | Buy | ICU MEDICAL INC | $6,886,000 | +55.0% | 115,000 | +64.9% | 0.04% | +54.2% |
| SMG | THE SCOTTS MIRACLE GRO CO | $6,618,000 | -1.5% | 108,000 | 0.0% | 0.04% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS | $6,755,000 | -12.9% | 35,095 | -15.2% | 0.04% | -14.3% |
| TIVO | Sell | TIVO INC | $6,582,000 | +0.0% | 497,500 | -0.8% | 0.04% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $6,714,000 | -41.2% | 134,177 | -39.0% | 0.04% | -41.0% |
| HSP | Buy | HOSPIRA INC COM | $6,651,000 | +36.9% | 153,770 | +30.7% | 0.04% | +38.5% |
| SEV | Sell | SEVCON INC | $6,683,000 | +71.5% | 584,656 | -0.1% | 0.04% | +71.4% |
| HSNI | Sell | HSN INC COM | $6,406,000 | -26.6% | 107,243 | -23.5% | 0.04% | -25.5% |
| FE | Sell | FIRSTENERGY CORP COM | $6,558,000 | +1.7% | 192,710 | -1.5% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $6,488,000 | -14.2% | 168,487 | -14.6% | 0.04% | -14.6% |
| T107PS | WRIGHT MED GROUP INC COM | $6,556,000 | +1.2% | 211,000 | 0.0% | 0.04% | 0.0% | |
| B108PS | Sell | ACTAVIS PLC SHS | $6,456,000 | -2.4% | 31,363 | -20.3% | 0.04% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $6,475,000 | -20.7% | 751,140 | -15.8% | 0.04% | -20.5% |
| SON | SONOCO PRODS CO COM | $6,358,000 | -1.7% | 155,000 | 0.0% | 0.03% | -2.9% | |
| WWD | WOODWARD INC | $6,051,000 | -8.9% | 145,700 | 0.0% | 0.03% | -8.3% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $6,126,000 | -2.4% | 381,700 | +20.5% | 0.03% | -2.9% |
| BP | Sell | BP PLC SPONS ADR | $6,199,000 | -9.2% | 128,875 | -8.2% | 0.03% | -10.8% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $5,978,000 | +79.1% | 207,000 | +2.8% | 0.03% | +77.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $5,998,000 | -7.1% | 463,200 | -0.2% | 0.03% | -8.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,959,000 | -16.6% | 208,738 | -0.8% | 0.03% | -15.8% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $5,939,000 | -11.9% | 550,389 | +1.3% | 0.03% | -11.1% |
| BMI | Sell | BADGER METER INC COM | $5,838,000 | +0.8% | 105,950 | -0.3% | 0.03% | +3.2% |
| EA | Sell | ELECTRONIC ARTS COM | $5,773,000 | -1.6% | 199,000 | -22.2% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,814,000 | -16.0% | 178,957 | -6.9% | 0.03% | -16.2% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,778,000 | -1.5% | 107,000 | +0.8% | 0.03% | 0.0% |
| STE | STERIS CORP COM | $5,730,000 | -0.6% | 120,000 | 0.0% | 0.03% | 0.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $5,669,000 | +129.1% | 419,000 | +113.8% | 0.03% | +138.5% |
| BIOS | Buy | BIOSCRIP INC | $5,715,000 | +1244.7% | 818,775 | +1326.4% | 0.03% | +1450.0% |
| PCAR | Sell | PACCAR INC | $5,683,000 | +13.0% | 84,262 | -0.8% | 0.03% | +14.8% |
| SXI | Sell | STANDEX INTL CORP | $5,771,000 | -21.1% | 107,700 | -7.4% | 0.03% | -20.5% |
| WPP | Buy | WAUSAU PAPER CORP | $5,538,000 | +4.5% | 435,000 | +4.0% | 0.03% | +7.1% |
| TTC | Sell | TORO CO COM | $5,396,000 | -2.0% | 85,400 | -1.3% | 0.03% | -3.3% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCCO | $5,310,000 | -3.5% | 221,600 | +8.8% | 0.03% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $5,433,000 | +1.8% | 29 | -3.3% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $5,255,000 | -8.5% | 152,687 | +8.6% | 0.03% | -9.7% |
| CMT | Sell | CORE MOLDING TECH COM | $5,264,000 | -8.6% | 413,500 | -1.6% | 0.03% | -9.7% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,222,000 | +9.0% | 465,032 | +0.0% | 0.03% | +7.7% |
| SUPX | New | SUPERTEX INC COM | $5,227,000 | – | 158,500 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $4,974,000 | +1.4% | 115,300 | +1.8% | 0.03% | +3.8% |
| BELFA | Buy | BEL FUSE INC CL A | $5,041,000 | +0.6% | 260,763 | +1.1% | 0.03% | 0.0% |
| COA | New | COASTAL CONTACTS INC COM NEW | $4,827,000 | – | 430,600 | +100.0% | 0.03% | – |
| NUVA | Buy | NUVASIVE INC COM | $4,828,000 | +29.1% | 125,700 | +8.6% | 0.03% | +30.0% |
| UG | Sell | UNITED GUARDIAN INC COM | $4,858,000 | +2.4% | 166,100 | -1.3% | 0.03% | +4.0% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,881,000 | -0.1% | 630,625 | 0.0% | 0.03% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $4,619,000 | +1.7% | 125,054 | -1.9% | 0.02% | +4.2% |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,548,000 | -0.7% | 228,655 | 0.0% | 0.02% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COM | $4,652,000 | +2.9% | 49,000 | -15.5% | 0.02% | +4.2% |
| JJSF | J & J SNACK FOODS CORP | $4,722,000 | +8.3% | 49,200 | 0.0% | 0.02% | +8.7% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $4,694,000 | +0.2% | 494,100 | -1.2% | 0.02% | 0.0% |
| JCS | Buy | COMMUNICATIONS SYS | $4,619,000 | +25.6% | 358,872 | +8.7% | 0.02% | +25.0% |
| T | Sell | A T & T INC (NEW) | $4,535,000 | -3.8% | 129,317 | -3.5% | 0.02% | -4.0% |
| CVA | COVANTA HOLDING CORP | $4,386,000 | +1.7% | 243,000 | 0.0% | 0.02% | +4.3% | |
| ZIGO | Buy | ZYGO CORP COM | $4,519,000 | +3.6% | 297,500 | +0.8% | 0.02% | +4.3% |
| QCOM | Sell | QUALCOMM INC COM | $4,216,000 | +3.5% | 53,465 | -2.5% | 0.02% | +4.5% |
| ELNK | New | EARTHLINK HLDGS CORP COM | $4,257,000 | – | 1,179,350 | +100.0% | 0.02% | – |
| ACCO | Sell | ACCO BRANDS CORP | $4,246,000 | -22.5% | 689,267 | -15.5% | 0.02% | -20.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $4,269,000 | +21.7% | 223,500 | +21.7% | 0.02% | +21.1% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $4,349,000 | +12.6% | 485,422 | +2.2% | 0.02% | +9.5% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $4,241,000 | +19.8% | 383,413 | +9.4% | 0.02% | +21.1% |
| JNY | Buy | JONES GROUP INC COM | $4,196,000 | +97.6% | 280,300 | +97.4% | 0.02% | +109.1% |
| RIG | Buy | TRANSOCEAN LTD ZUG NAMEN AKT | $4,299,000 | -15.8% | 103,998 | +0.7% | 0.02% | -14.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $4,216,000 | +9.0% | 59,386 | -0.7% | 0.02% | +9.5% |
| KKD | KRISPY KREME DOUGHNUTS INC. | $4,308,000 | -8.1% | 243,000 | 0.0% | 0.02% | -8.0% | |
| COO | Sell | COOPER COS INC COM NEW | $4,121,000 | +9.1% | 30,000 | -1.6% | 0.02% | +10.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $4,054,000 | +19.9% | 720,000 | +15.2% | 0.02% | +22.2% |
| HEI | HEICO CORP NEW COM | $4,008,000 | +3.8% | 66,616 | 0.0% | 0.02% | +4.8% | |
| CNMD | Sell | CONMED CORP COM | $4,041,000 | +2.0% | 93,000 | -0.2% | 0.02% | +4.8% |
| DENN | DENNYS CORP COM | $4,115,000 | -10.6% | 640,000 | 0.0% | 0.02% | -12.0% | |
| VMC | Sell | VULCAN MATLS CO COM | $4,047,000 | +9.1% | 60,900 | -2.4% | 0.02% | +10.0% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $4,160,000 | -5.0% | 310,000 | +1.6% | 0.02% | -4.3% |
| GNTX | Sell | GENTEX CORP COM | $4,099,000 | -5.1% | 130,000 | -0.8% | 0.02% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,147,000 | +1.0% | 35,494 | -1.6% | 0.02% | 0.0% |
| SRI | Sell | STONERIDGE INC | $4,088,000 | -13.1% | 364,000 | -1.4% | 0.02% | -12.0% |
| SWS | Buy | SWS GROUP INC | $4,151,000 | +28.7% | 554,900 | +4.6% | 0.02% | +29.4% |
| AMGN | Buy | AMGEN INC | $4,017,000 | +49.1% | 32,565 | +37.9% | 0.02% | +57.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,997,000 | +6.2% | 21,300 | -4.9% | 0.02% | +10.0% |
| SCX | Sell | STARRETT L S CO CL A | $3,825,000 | +3.2% | 240,100 | -5.6% | 0.02% | +5.0% |
| MOV | Sell | MOVADO GROUP INC COM | $3,958,000 | +3.1% | 86,900 | -0.3% | 0.02% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $3,961,000 | +2.5% | 59,034 | -0.7% | 0.02% | 0.0% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $3,869,000 | -8.4% | 263,200 | -0.4% | 0.02% | -8.7% |
| GHC | New | GRAHAM HOLDINGS CO. | $3,927,000 | – | 5,580 | +100.0% | 0.02% | – |
| LDL | Sell | LYDALL INC COM | $3,856,000 | +24.1% | 168,614 | -4.4% | 0.02% | +23.5% |
| WMK | Sell | WEIS MKTS INC | $3,837,000 | -7.2% | 77,900 | -1.0% | 0.02% | -4.5% |
| BC | BRUNSWICK CORP | $3,623,000 | -1.7% | 80,000 | 0.0% | 0.02% | 0.0% | |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,785,000 | -3.3% | 106,500 | -2.3% | 0.02% | -4.8% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $3,705,000 | +99.0% | 187,959 | +82.5% | 0.02% | +100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,754,000 | -0.6% | 66,000 | -1.5% | 0.02% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $3,732,000 | +53.0% | 140,105 | +64.4% | 0.02% | +53.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $3,739,000 | +24.0% | 110,000 | +29.3% | 0.02% | +25.0% |
| APA | Buy | APACHE CORP | $3,460,000 | +121.7% | 41,710 | +129.7% | 0.02% | +137.5% |
| OLN | OLIN CORP COM PAR $1. | $3,589,000 | -4.3% | 130,000 | 0.0% | 0.02% | -5.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $3,517,000 | -10.6% | 47,932 | -4.5% | 0.02% | -9.5% |
| LAWS | Sell | LAWSON PRODS INC COM | $3,484,000 | +30.8% | 216,800 | -0.3% | 0.02% | +35.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $3,506,000 | +1.4% | 44,050 | +1.3% | 0.02% | 0.0% |
| GOGO | Buy | GOGO INC COM | $3,473,000 | +149.9% | 169,075 | +201.9% | 0.02% | +171.4% |
| TMUS | Buy | T-MOBILE US INC | $3,518,000 | +6.2% | 106,500 | +8.1% | 0.02% | +5.6% |
| H | HYATT HOTELS CORP COM CL A | $3,272,000 | +8.8% | 60,800 | 0.0% | 0.02% | +12.5% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,350,000 | -13.5% | 126,887 | +1.6% | 0.02% | -14.3% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $3,322,000 | +54.0% | 116,386 | +23.8% | 0.02% | +50.0% |
| WDFC | Sell | W D 40 COMPANY | $3,413,000 | +1.5% | 44,000 | -2.2% | 0.02% | 0.0% |
| NATL | New | NATIONAL INTERSTATE CORP COM | $3,284,000 | – | 122,500 | +100.0% | 0.02% | – |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $3,413,000 | -30.5% | 378,000 | -0.4% | 0.02% | -30.8% |
| OGS | New | ONE GAS INC COM | $3,397,000 | – | 94,558 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INC COM | $3,406,000 | – | 121,000 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,135,000 | +24.2% | 44,240 | +31.6% | 0.02% | +21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,196,000 | +9.2% | 53,087 | -0.1% | 0.02% | +6.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,185,000 | -26.6% | 17,020 | -27.8% | 0.02% | -26.1% |
| INTC | Sell | INTEL CORP | $3,060,000 | -37.2% | 118,525 | -36.8% | 0.02% | -34.6% |
| RDEN | Buy | ELIZABETH ARDEN INC | $3,099,000 | +58.9% | 105,000 | +90.9% | 0.02% | +70.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,185,000 | -5.0% | 28,932 | -0.8% | 0.02% | -5.6% |
| ITRI | Buy | ITRON INC | $3,128,000 | -10.1% | 88,000 | +4.8% | 0.02% | -10.5% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $3,007,000 | +34.0% | 99,725 | +1.4% | 0.02% | +33.3% |
| PWX | Buy | PROVIDENCE & WORCESTER RR COCO | $2,877,000 | -9.3% | 163,004 | +0.4% | 0.02% | -5.9% |
| SKY | Sell | SKYLINE CORP | $2,987,000 | +9.9% | 493,774 | -6.3% | 0.02% | +6.7% |
| NIHDQ | Sell | NII HLDGS INC CL B NEW | $2,958,000 | -58.3% | 2,485,570 | -3.7% | 0.02% | -57.9% |
| GAS | Sell | AGL RES INC COM | $2,972,000 | -1.3% | 60,693 | -4.8% | 0.02% | 0.0% |
| LDR | LANDAUER INC | $3,038,000 | -13.8% | 67,020 | 0.0% | 0.02% | -15.8% | |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $2,951,000 | -14.9% | 134,000 | -6.9% | 0.02% | -15.8% |
| ORCL | Sell | ORACLE SYS CORP | $2,943,000 | +2.0% | 71,930 | -4.6% | 0.02% | +6.7% |
| WGO | WINNEBAGO INDS INC COM | $2,903,000 | -0.2% | 106,000 | 0.0% | 0.02% | 0.0% | |
| DXCM | Sell | DEXCOM INC COM | $2,937,000 | +12.1% | 71,000 | -4.1% | 0.02% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,870,000 | +0.3% | 105,000 | -4.5% | 0.02% | 0.0% |
| ALR | Buy | ALERE INC | $2,719,000 | +608.1% | 79,145 | +646.7% | 0.02% | +650.0% |
| BEAV | Buy | BE AEROSPACE INC COM | $2,817,000 | +38.0% | 32,460 | +38.4% | 0.02% | +36.4% |
| STZ | CONSTELLATION BRANDS COM | $2,702,000 | +20.7% | 31,800 | 0.0% | 0.02% | +25.0% | |
| NDSN | NORDSON CORP COM | $2,820,000 | -5.1% | 40,000 | 0.0% | 0.02% | -6.2% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,701,000 | +9.1% | 90,000 | -1.1% | 0.02% | +15.4% |
| PACR | New | PACER INTL INC TENN COM | $2,756,000 | – | 307,559 | +100.0% | 0.02% | – |
| RAVN | Sell | RAVEN INDS INC COM | $2,833,000 | -20.9% | 86,500 | -0.7% | 0.02% | -21.1% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $2,733,000 | +25.8% | 84,628 | 0.0% | 0.02% | +25.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,774,000 | -1.4% | 60,500 | 0.0% | 0.02% | 0.0% | |
| MAG | Sell | MAGNETEK INC | $2,624,000 | -24.0% | 138,120 | -4.1% | 0.01% | -26.3% |
| MMM | Sell | 3M CO. | $2,685,000 | -4.7% | 19,792 | -1.5% | 0.01% | -6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,508,000 | -6.6% | 54,660 | -0.2% | 0.01% | 0.0% |
| CHL | CHINA MOBILE LTD | $2,599,000 | -12.8% | 57,000 | 0.0% | 0.01% | -12.5% | |
| EOG | Sell | EOG RESOURCES INC | $2,547,000 | -19.7% | 12,985 | -31.3% | 0.01% | -17.6% |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $2,605,000 | -5.9% | 265,045 | -9.7% | 0.01% | -6.7% |
| BDC | Sell | BELDEN CDT INC | $2,645,000 | -3.2% | 38,000 | -2.1% | 0.01% | -6.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $2,646,000 | +5.5% | 56,600 | -7.8% | 0.01% | +7.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $2,351,000 | +4.8% | 18,915 | -5.2% | 0.01% | +8.3% |
| MASI | Buy | MASIMO CORP COM | $2,458,000 | +147.3% | 90,000 | +164.7% | 0.01% | +160.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $2,347,000 | +10.0% | 291,900 | +11.2% | 0.01% | +18.2% |
| EMC | Sell | E M C CORP MASS COM | $2,497,000 | +6.1% | 91,110 | -2.6% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC CL A | $2,391,000 | -26.5% | 78,000 | -18.1% | 0.01% | -23.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,340,000 | +5.3% | 90,500 | -4.2% | 0.01% | +8.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $2,336,000 | -28.4% | 1,960 | -30.1% | 0.01% | -23.5% |
| AZZ | Sell | AZZ INC COM | $2,417,000 | -9.6% | 54,100 | -1.1% | 0.01% | -7.1% |
| BAC | Sell | BANK OF AMERICA | $2,466,000 | +10.2% | 143,363 | -0.3% | 0.01% | +8.3% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $2,386,000 | +9.7% | 17,995 | -9.6% | 0.01% | +8.3% |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,494,000 | -25.3% | 74,300 | -6.3% | 0.01% | -27.8% |
| BBY | Buy | BEST BUY INC COM | $2,259,000 | +566.4% | 85,540 | +906.4% | 0.01% | +500.0% |
| HVB | HUDSON VALLEY HOLDING CORP COM | $2,286,000 | -6.4% | 120,000 | 0.0% | 0.01% | -7.7% | |
| SLB | Buy | SCHLUMBERGER | $2,135,000 | +9.8% | 21,896 | +1.5% | 0.01% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $2,134,000 | -4.6% | 95,200 | -4.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $2,222,000 | -8.8% | 61,500 | -8.9% | 0.01% | -7.7% |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,304,000 | +4.3% | 921,492 | +4.7% | 0.01% | 0.0% |
| LEA | LEAR CORP COM NEW | $2,214,000 | +3.4% | 26,450 | 0.0% | 0.01% | +9.1% | |
| BTH | Buy | BLYTH INC | $2,162,000 | +10.5% | 201,500 | +12.1% | 0.01% | +20.0% |
| FMER | FIRSTMERIT CORP COM | $2,206,000 | -6.3% | 105,900 | 0.0% | 0.01% | -7.7% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPO | $2,201,000 | -12.0% | 59,700 | -8.4% | 0.01% | -7.7% |
| AIR | AAR CORP COM | $1,946,000 | -7.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS | $2,000,000 | -4.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON HBOC INC. | $2,034,000 | – | 11,520 | +100.0% | 0.01% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $2,082,000 | +39.5% | 161,000 | +27.8% | 0.01% | +37.5% |
| AEGN | AEGION CORP | $2,055,000 | +15.6% | 81,200 | 0.0% | 0.01% | +10.0% | |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $1,971,000 | -1.6% | 66,000 | -8.3% | 0.01% | 0.0% |
| MOGB | MOOG INC CL B | $2,056,000 | -3.3% | 31,300 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1,970,000 | +25.1% | 62,200 | 0.0% | 0.01% | +37.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DCL | $1,953,000 | +31.6% | 15,850 | +46.1% | 0.01% | +37.5% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,020,000 | -11.0% | 23,450 | -4.1% | 0.01% | -8.3% |
| AOS | SMITH A O CORP COM | $2,071,000 | -14.7% | 45,000 | 0.0% | 0.01% | -15.4% | |
| ENDP | New | ENDO INTERNATIONAL PLC | $2,097,000 | – | 30,550 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,005,000 | -16.0% | 92,000 | +2.2% | 0.01% | -15.4% |
| FMC | FMC CORP COM NEW | $2,027,000 | +1.5% | 26,480 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $1,856,000 | -3.8% | 9,595 | -5.7% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,786,000 | +1.1% | 9,060 | -5.9% | 0.01% | +11.1% |
| DVA | New | DAVITA INC | $1,830,000 | – | 26,583 | +100.0% | 0.01% | – |
| DAKT | DAKTRONICS INC COM | $1,799,000 | -8.2% | 125,000 | 0.0% | 0.01% | -9.1% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,911,000 | -49.0% | 16,050 | -52.2% | 0.01% | -50.0% |
| LOW | Sell | LOWES COS INC COM | $1,836,000 | -62.9% | 37,540 | -62.4% | 0.01% | -63.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,926,000 | -5.0% | 29,000 | -9.4% | 0.01% | -9.1% |
| AMZN | Sell | AMAZON.COM INC | $1,778,000 | -18.5% | 5,285 | -3.4% | 0.01% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,783,000 | -15.0% | 51,000 | -3.2% | 0.01% | -9.1% |
| BKS | Sell | BARNES & NOBLES | $1,843,000 | +30.9% | 88,200 | -6.4% | 0.01% | +25.0% |
| MFIN | MEDALLION FINANCIAL CORP | $1,863,000 | -7.9% | 141,000 | 0.0% | 0.01% | -9.1% | |
| GS | Sell | GOLDMAN SACHS GR | $1,883,000 | -57.8% | 11,495 | -54.3% | 0.01% | -58.3% |
| GOLD | Buy | BARRICK GOLD(R:ABX.N B:ABX US) | $1,777,000 | +1.4% | 99,675 | +0.3% | 0.01% | +11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,875,000 | -14.2% | 51,417 | +19.6% | 0.01% | -16.7% |
| GUT | GABELLI UTIL TR COMmutual funds | $1,944,000 | +6.1% | 286,718 | 0.0% | 0.01% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS NV | $1,864,000 | -5.4% | 41,755 | -2.8% | 0.01% | -9.1% |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,899,000 | +0.1% | 67,000 | +4.7% | 0.01% | 0.0% |
| QEP | QEP RES INC COM | $1,855,000 | -3.9% | 63,000 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $1,852,000 | +5.5% | 30,740 | -4.4% | 0.01% | +11.1% |
| USB | Buy | U S BANCORP | $1,810,000 | +8.4% | 42,241 | +2.3% | 0.01% | +11.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,795,000 | +3.3% | 82,277 | -0.8% | 0.01% | +11.1% |
| DCO | DUCOMMUN INC DEL COM | $1,762,000 | -15.9% | 70,320 | 0.0% | 0.01% | -9.1% | |
| VICR | Buy | VICOR CORP COM | $1,632,000 | -13.1% | 160,000 | +14.3% | 0.01% | -10.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $1,668,000 | -0.2% | 161,305 | +0.2% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,578,000 | -10.1% | 26,025 | -5.5% | 0.01% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.0 | $1,625,000 | +12.8% | 58,700 | +4.1% | 0.01% | +12.5% |
| TUP | Sell | TUPPERWARE CORP COM | $1,742,000 | -16.6% | 20,800 | -5.9% | 0.01% | -18.2% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,655,000 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| ELX | Buy | EMULEX CORP COM NEW | $1,611,000 | +12.9% | 218,000 | +9.4% | 0.01% | +12.5% |
| CMS | Sell | CMS ENERGY CORP COM | $1,735,000 | +7.0% | 59,241 | -2.2% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $1,598,000 | -22.5% | 55,100 | +10.0% | 0.01% | -18.2% |
| ALE | Sell | ALLETE INC COM NEW | $1,680,000 | +3.8% | 32,050 | -1.2% | 0.01% | 0.0% |
| STR | QUESTAR CORP COM | $1,617,000 | +3.5% | 68,000 | 0.0% | 0.01% | +12.5% | |
| LEN | Buy | LENNAR CORP COM | $1,697,000 | +45.4% | 42,830 | +45.2% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,526,000 | +7.8% | 13,843 | +2.2% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC COM | $1,508,000 | -4.6% | 87,905 | -4.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA | $1,546,000 | -15.3% | 10,400 | -37.0% | 0.01% | -20.0% |
| BLK | Sell | BLACKROCK INC CL A | $1,554,000 | -13.3% | 4,940 | -12.8% | 0.01% | -20.0% |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $1,571,000 | -10.3% | 83,925 | +8.0% | 0.01% | -11.1% |
| GCI | Buy | GANNETT INC DEL | $1,522,000 | +2.8% | 55,130 | +10.2% | 0.01% | 0.0% |
| CRWN | CROWN MEDIA HLDGS INC CL A | $1,574,000 | +8.8% | 410,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $1,421,000 | -9.4% | 19,240 | -3.5% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,573,000 | -9.4% | 24,255 | -8.9% | 0.01% | -11.1% |
| L | LOEWS CORP | $1,511,000 | -8.7% | 34,310 | 0.0% | 0.01% | -11.1% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,496,000 | -17.0% | 95,000 | -9.5% | 0.01% | -20.0% |
| SPAR | SPARTAN MTRS INC COM | $1,491,000 | -23.3% | 290,000 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY COMPANY (THE) | $1,527,000 | +7.4% | 14,630 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $1,551,000 | -16.1% | 78,000 | -1.4% | 0.01% | -20.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $1,459,000 | +89.2% | 60,000 | +76.5% | 0.01% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,498,000 | +35.4% | 29,545 | +54.5% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,553,000 | +80.0% | 46,700 | +70.4% | 0.01% | +60.0% |
| CELG | Sell | CELGENE CORP | $1,503,000 | -20.3% | 10,770 | -3.6% | 0.01% | -20.0% |
| VMI | VALMONT INDS INC | $1,488,000 | -0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,418,000 | -4.0% | 19,904 | -7.0% | 0.01% | 0.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC | $1,569,000 | -26.3% | 371,000 | -0.3% | 0.01% | -27.3% |
| EML | Buy | EASTERN CO COM | $1,363,000 | +26.9% | 83,958 | +24.5% | 0.01% | +16.7% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $1,369,000 | +16.0% | 45,265 | +1.2% | 0.01% | +16.7% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $1,317,000 | -61.2% | 54,000 | -59.8% | 0.01% | -61.1% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $1,230,000 | +13.6% | 29,777 | -0.7% | 0.01% | +16.7% |
| Y | ALLEGHANY CORP DEL | $1,342,000 | +1.8% | 3,295 | 0.0% | 0.01% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC COM | $1,291,000 | – | 29,000 | +100.0% | 0.01% | – |
| COT | New | COTT CORP COM | $1,271,000 | – | 150,000 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS ENGINE INC | $1,324,000 | +0.5% | 8,885 | -4.9% | 0.01% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,336,000 | -9.9% | 51,800 | -7.2% | 0.01% | -12.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,117,000 | +5.4% | 36,150 | 0.0% | 0.01% | 0.0% | |
| IMAX | Sell | IMAX CORP COM | $1,093,000 | -8.7% | 40,000 | -1.5% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,033,000 | +5.1% | 22,750 | -2.2% | 0.01% | +20.0% |
| NTRI | NUTRI SYS INC NEW COM | $1,055,000 | -8.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS COMPANY | $1,101,000 | +4.6% | 120,710 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,116,000 | +4.8% | 11,480 | +11.7% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC COM | $1,140,000 | +4.3% | 37,600 | -8.5% | 0.01% | 0.0% |
| MVC | MVC CAP COM | $1,023,000 | +0.4% | 75,500 | 0.0% | 0.01% | +20.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,139,000 | +2.9% | 9,000 | -10.0% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $1,097,000 | +5.8% | 3,585 | -3.4% | 0.01% | 0.0% |
| CPRT | COPART INC COM | $1,144,000 | -0.7% | 31,446 | 0.0% | 0.01% | 0.0% | |
| FARM | FARMER BROS CO | $1,045,000 | -15.3% | 53,031 | 0.0% | 0.01% | -14.3% | |
| GOLD | Sell | RANDGOLD RES LTD ADR | $1,118,000 | +19.2% | 14,910 | -0.2% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,100,000 | -3.8% | 20,000 | -4.8% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC COM | $1,195,000 | -6.3% | 16,150 | -0.6% | 0.01% | -14.3% |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,160,000 | +8.9% | 87,000 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYS INC DEL COM | $1,147,000 | +4.5% | 12,100 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG ADR SPONSORED | $1,118,000 | -5.2% | 14,750 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $1,100,000 | +2.5% | 15,050 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC COM | $1,182,000 | +35.7% | 18,880 | -0.2% | 0.01% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $1,138,000 | -11.0% | 17,031 | -6.5% | 0.01% | -14.3% |
| MOCO | Buy | MOCON INC COM | $1,129,000 | +7.6% | 67,709 | +2.0% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP COM | $1,144,000 | +2.8% | 11,800 | -4.8% | 0.01% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,057,000 | -8.3% | 92,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHS | $1,187,000 | -49.0% | 15,805 | -48.3% | 0.01% | -50.0% |
| MATW | MATTHEWS INTL CORP CL A | $1,041,000 | -4.2% | 25,500 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COM | $1,020,000 | -2.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CENX | CENTURY ALUM CO COM | $991,000 | +26.2% | 75,000 | 0.0% | 0.01% | +25.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $847,000 | +286.8% | 16,600 | +295.2% | 0.01% | +400.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $966,000 | -25.9% | 38,000 | -24.0% | 0.01% | -28.6% |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $1,016,000 | +29.6% | 35,000 | +40.0% | 0.01% | +25.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $990,000 | +7.3% | 180,000 | -5.3% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP COM | $987,000 | +28.9% | 13,600 | +32.0% | 0.01% | +25.0% |
| CI | New | CIGNA CORP | $841,000 | – | 10,050 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC COM | $905,000 | -0.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MDVN | New | MEDIVATION INC | $969,000 | – | 15,046 | +100.0% | 0.01% | – |
| KEGXQ | KEY ENERGY SVCS INC COM | $859,000 | +16.9% | 93,000 | 0.0% | 0.01% | +25.0% | |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $929,000 | -8.8% | 70,140 | -1.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $872,000 | -84.8% | 11,315 | -84.8% | 0.01% | -83.9% |
| ENTG | ENTEGRIS INC COM | $908,000 | +4.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $913,000 | +4.8% | 10,740 | -0.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $991,000 | +245.3% | 45,000 | +200.0% | 0.01% | +150.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $1,002,000 | +12.3% | 41,800 | +10.6% | 0.01% | 0.0% |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,011,000 | -5.7% | 54,000 | 0.0% | 0.01% | -16.7% | |
| B | Sell | BARNES GROUP INC COM | $865,000 | -1.4% | 22,490 | -1.7% | 0.01% | 0.0% |
| IBKR | INTERACTIVE BROKERS | $880,000 | -10.9% | 40,600 | 0.0% | 0.01% | 0.0% | |
| LGL | LGL GROUP INC | $864,000 | -3.0% | 164,656 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $870,000 | +9.4% | 26,800 | 0.0% | 0.01% | +25.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $895,000 | -11.8% | 175,081 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | GOLDCORP INC (US) | $871,000 | +11.5% | 35,567 | -1.3% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $877,000 | +7.7% | 5,373 | -1.8% | 0.01% | +25.0% |
| STO | STATOIL ASA SPONSORED ADR | $844,000 | +17.1% | 29,900 | 0.0% | 0.01% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER | $909,000 | +8.3% | 17,950 | 0.0% | 0.01% | +25.0% | |
| FALC | Buy | FALCONSTOR SOFTWARE INC COM | $983,000 | +27.3% | 622,000 | +8.7% | 0.01% | +25.0% |
| TLM | Buy | TALISMAN ENERGY INC COM | $891,000 | -10.4% | 89,300 | +4.7% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER CO. INC. | $992,000 | -15.8% | 14,830 | -5.1% | 0.01% | -16.7% |
| LNT | ALLIANT ENERGY CORP COM | $854,000 | +10.1% | 15,040 | 0.0% | 0.01% | +25.0% | |
| TOL | TOLL BROS INC COM | $718,000 | -3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SRDX | Buy | SURMODICS INC COM | $753,000 | +97.6% | 33,300 | +113.2% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORP | $787,000 | -20.6% | 4,890 | -12.8% | 0.00% | -20.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $700,000 | +78.1% | 24,200 | +61.3% | 0.00% | +100.0% |
| V107SC | New | WELLPOINT INC | $796,000 | – | 8,000 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP COM | $742,000 | -1.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $820,000 | -57.1% | 465,768 | -1.0% | 0.00% | -60.0% |
| GEFB | GREIF INC CL B | $740,000 | -0.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $774,000 | +0.3% | 9,680 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $699,000 | -12.6% | 13,500 | -3.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $827,000 | +5.2% | 1,540 | -6.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $676,000 | +27.3% | 90,000 | +5.9% | 0.00% | +33.3% |
| HCA | New | HCA HOLDINGS INC COM | $788,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $693,000 | -3.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $663,000 | +3.3% | 88,000 | 0.0% | 0.00% | +33.3% | |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $811,000 | -82.1% | 12,400 | -83.1% | 0.00% | -83.3% |
| HTCO | HICKORY TECH CORP COM | $725,000 | -0.3% | 56,700 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $767,000 | -11.6% | 7,887 | 0.0% | 0.00% | -20.0% | |
| NEBLQ | NOBLE CORP PLC | $741,000 | -12.6% | 22,620 | 0.0% | 0.00% | -20.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $755,000 | -4.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $721,000 | – | 14,810 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $688,000 | -26.2% | 498,500 | -4.8% | 0.00% | -20.0% |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $778,000 | -3.4% | 49,263 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP | $705,000 | – | 5,890 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $678,000 | +51.7% | 43,000 | +59.3% | 0.00% | +100.0% |
| BLT | BLOUNT INTL INC NEW COM | $674,000 | -17.8% | 56,675 | 0.0% | 0.00% | 0.0% | |
| SNAK | INVENTURE FOODS INC | $610,000 | +5.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $594,000 | +4.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC DEL COM | $499,000 | -16.4% | 106,300 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN LABS INC COM | $635,000 | +12.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $513,000 | -16.9% | 19,627 | -1.6% | 0.00% | 0.0% |
| NTK | NORTEK INC COM NEW | $641,000 | +10.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NAT GAS CO COM | $489,000 | – | 11,100 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS INC | $472,000 | -3.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC COM | $564,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORPORATION COM NEW | $632,000 | +17.0% | 59,935 | -3.2% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC COM | $470,000 | +103.5% | 68,600 | +87.9% | 0.00% | +200.0% |
| GT | GOODYEAR TIRE & RUBR CO | $588,000 | +9.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $617,000 | +1.6% | 31,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATIONAL GAMING INC COM | $554,000 | -12.2% | 45,000 | +2.3% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $593,000 | -3.4% | 13,470 | +28.3% | 0.00% | 0.0% |
| PII | POLARIS INDS INC COM | $531,000 | -4.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PTGCY | Buy | PORTUGAL TELECOM ADR (B:PT US) | $483,000 | +8.5% | 113,000 | +9.7% | 0.00% | +50.0% |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $600,000 | – | 40,000 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP | $543,000 | -15.6% | 38,845 | -0.0% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $590,000 | +72.0% | 50,137 | +72.1% | 0.00% | +50.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $499,000 | +27.6% | 15,200 | +52.0% | 0.00% | +50.0% |
| REV | REVLON INC CL A | $562,000 | +2.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $501,000 | -2.1% | 89,795 | -0.2% | 0.00% | 0.0% |
| EPL | New | EPL OIL & GAS INC COM | $560,000 | – | 14,500 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP COM | $603,000 | +1.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $648,000 | +2.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP COM | $610,000 | +44.2% | 26,860 | +28.3% | 0.00% | +50.0% |
| SPA | SPARTON CORP COM | $482,000 | +4.8% | 16,462 | 0.0% | 0.00% | +50.0% | |
| DAR | DARLING INTL INC COM | $466,000 | -4.1% | 23,280 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $625,000 | +39.8% | 30,000 | +50.0% | 0.00% | +50.0% |
| CYT | CYTEC INDS INC COM | $586,000 | +4.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CYNO | Sell | CYNOSURE INC CL A | $593,000 | -6.0% | 20,250 | -14.5% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $642,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP COM | $556,000 | +5.1% | 8,807 | 0.0% | 0.00% | 0.0% | |
| AUQ | Sell | AURICO GOLD INC COM | $606,000 | +17.4% | 139,300 | -1.3% | 0.00% | 0.0% |
| ATRO | ASTRONICS CORP COM | $602,000 | +24.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $583,000 | +49.9% | 34,150 | +2.9% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC COM | $648,000 | +3.2% | 73,801 | +1.2% | 0.00% | 0.0% |
| ADGE | AMERICAN DG ENERGY INC COM | $557,000 | +17.0% | 280,000 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $584,000 | -10.4% | 10,200 | -3.6% | 0.00% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTD SHS | $476,000 | +15.0% | 5,100 | 0.0% | 0.00% | +50.0% | |
| FWLT | New | FOSTER WHEELER AGR | $639,000 | – | 19,700 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR LTD SHS | $468,000 | -18.2% | 5,900 | -19.9% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $572,000 | +28.3% | 28,000 | +12.0% | 0.00% | +50.0% |
| ABBV | Buy | ABBVIE INC COM | $538,000 | +1.1% | 10,462 | +3.8% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $541,000 | +16.1% | 8,000 | +10.7% | 0.00% | +50.0% |
| AHC | A H BELO CORP COM CL A | $475,000 | +55.2% | 41,000 | 0.0% | 0.00% | +50.0% | |
| MNTG | Buy | MTR GAMING GROUP INC COM | $590,000 | +52.5% | 115,000 | +53.3% | 0.00% | +50.0% |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $340,000 | -0.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $460,000 | -6.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PNY | PIEDMONT NAT GAS INC COM | $287,000 | +6.7% | 8,100 | 0.0% | 0.00% | +100.0% | |
| EV | EATON VANCE CORP COM | $343,000 | -10.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INC-A | $377,000 | -10.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLNG INCCO | $405,000 | -14.2% | 8,300 | 0.0% | 0.00% | -33.3% | |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC. | $361,000 | +177.7% | 34,600 | +223.4% | 0.00% | +100.0% |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $299,000 | +1.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW COM | $370,000 | -14.4% | 7,200 | -21.7% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK, INC. | $309,000 | +15.3% | 9,418 | +11.9% | 0.00% | +100.0% |
| SORL | SORL AUTO PTS INC COM | $373,000 | -6.3% | 100,096 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | $404,000 | -0.7% | 44,200 | 0.0% | 0.00% | 0.0% | |
| SAPE | Buy | SAPIENT CORP COM | $358,000 | +14.7% | 21,000 | +16.7% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP COM | $423,000 | +10.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $328,000 | +3.8% | 11,164 | +11.6% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INC NON VOTING | $287,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $288,000 | +19.0% | 90,000 | 0.0% | 0.00% | +100.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $420,000 | – | 131,315 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC COM | $411,000 | – | 33,000 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $284,000 | – | 11,500 | +100.0% | 0.00% | – |
| LACO | LAKES ENTERTAINMENT INC COM | $325,000 | +26.5% | 65,000 | 0.0% | 0.00% | +100.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $393,000 | +3.1% | 4,000 | -4.1% | 0.00% | 0.0% |
| MOVE | MOVE INC | $434,000 | -27.7% | 37,500 | 0.0% | 0.00% | -33.3% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $350,000 | +11.1% | 7,665 | +349.8% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $350,000 | -4.4% | 5,000 | -37.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP (B:NOC) | $435,000 | +16.0% | 3,528 | +7.9% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $350,000 | – | 15,900 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MTLS INC COM | $429,000 | – | 3,340 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $280,000 | -7.3% | 6,250 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $304,000 | -4.4% | 18,887 | 0.0% | 0.00% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP COM | $348,000 | +38.1% | 33,100 | +47.1% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INC | $416,000 | +4.5% | 11,700 | -3.3% | 0.00% | 0.0% |
| IRF | INTERNATIONAL RECTIFIER CORPCO | $329,000 | +5.1% | 12,000 | 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% | ||
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $322,000 | +166.1% | 38,670 | +53.1% | 0.00% | +100.0% |
| CSE | Buy | CAPITALSOURCE INC COM | $378,000 | +84.4% | 25,900 | +81.1% | 0.00% | +100.0% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC COM | $426,000 | +25.7% | 200,000 | -2.0% | 0.00% | 0.0% |
| UNITED RENTALS INC 4.000% 01/1convertible bond | $383,000 | +22.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CWT | CALIFORNIA WTR SVC GROUP COM | $383,000 | +3.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TWTC | TW TELECOM INC | $456,000 | +2.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $289,000 | -24.5% | 4,172 | -27.7% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP COM | $365,000 | +10.9% | 10,750 | 0.0% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC COM | $387,000 | +197.7% | 32,800 | +152.3% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINL CORP COM | $414,000 | +61.1% | 21,000 | +50.0% | 0.00% | +100.0% |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $359,000 | -1.4% | 13,395 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEW | $435,000 | +4.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $361,000 | +14.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP COM | $382,000 | +3.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $312,000 | -3.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BTG | New | B2GOLD CORP COM NPV | $402,000 | – | 134,000 | +100.0% | 0.00% | – |
| MRCY | MERCURY COMPUTER SYS INC COM | $325,000 | +20.8% | 24,600 | 0.0% | 0.00% | +100.0% | |
| KWR | QUAKER CHEM CORP COM | $433,000 | +2.4% | 5,490 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC COM | $413,000 | -9.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC COM | $290,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC COM | $381,000 | -12.2% | 12,500 | -16.7% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC COM | $384,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | GENCORP INC 4.0625% 12/31/2039convertible bond | $210,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TU | TELUS CORP COM | $217,000 | +4.3% | 6,026 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADR | $221,000 | +1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CTG | New | COMPUTER TASK GROUP INC COM | $224,000 | – | 13,200 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COM | $244,000 | +10.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INCCO | $246,000 | -21.9% | 12,000 | 0.0% | 0.00% | -50.0% | |
| TITN | TITAN MACHY INC COM | $259,000 | -11.9% | 16,500 | 0.0% | 0.00% | -50.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $134,000 | -19.8% | 15,000 | +15.4% | 0.00% | 0.0% |
| GCVRZ | Sell | SANOFI-AVENTIS-CVR | $196,000 | -40.8% | 631,351 | -35.1% | 0.00% | -50.0% |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $235,000 | -2.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ESC | New | EMERITUS CORP COM | $258,000 | – | 8,200 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST GOLD SHS | $222,000 | +6.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CEE | Buy | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $215,000 | -13.3% | 8,182 | +0.9% | 0.00% | 0.0% |
| RYL | RYLAND GROUP INC COM | $240,000 | -7.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L PUN | $260,000 | -37.8% | 4,826 | -34.0% | 0.00% | -50.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $157,000 | +4.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CCC | New | CALGON CARBON CORP COM | $205,000 | – | 9,400 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $277,000 | +22.6% | 8,255 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTL INC CL A | $191,000 | -2.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FIDELITY NATL TITLE GROUP INCO | $271,000 | – | 8,634 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC COM | $276,000 | -24.6% | 5,100 | -19.6% | 0.00% | -50.0% |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $220,000 | -14.7% | 91,455 | +0.5% | 0.00% | 0.0% |
| FEIM | New | FREQUENCY ELECTRS INC COM | $124,000 | – | 11,500 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP COM | $202,000 | +0.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PQ | PETROQUEST ENERGY INC COM | $125,000 | +31.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $224,000 | -3.9% | 6,550 | 0.0% | 0.00% | 0.0% | |
| PRGX | New | PRG-SCHULTZ INTERNATIONAL INCO | $139,000 | – | 20,100 | +100.0% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $238,000 | -32.0% | 28,100 | +3.7% | 0.00% | -50.0% |
| PHH | New | PHH CORP COM NEW | $230,000 | – | 8,900 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $260,000 | +17.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $140,000 | +10.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORP COM | $227,000 | -2.2% | 3,000 | +20.0% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $213,000 | -17.8% | 3,000 | -21.1% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $261,000 | +20.8% | 13,417 | +23.7% | 0.00% | 0.0% |
| AON | AON PLC | $270,000 | +0.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $171,000 | +17.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $166,000 | -59.9% | 40,000 | -57.7% | 0.00% | -50.0% |
| LAZ | LAZARD LTD SHS A | $212,000 | +3.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LCAV | New | LCA-VISION INC COM PAR $.001 | $201,000 | – | 37,500 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $176,000 | -35.1% | 45,600 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $274,000 | +12.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MEOH | New | METHANEX CORP COM | $205,000 | – | 3,200 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $248,000 | -3.9% | 143,200 | 0.0% | 0.00% | 0.0% | |
| CACC | New | CREDIT ACCEP CORP MICH COM | $219,000 | – | 1,540 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP COM | $230,000 | -3.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP SHS BEN INT | $200,000 | -23.7% | 2,667 | -21.6% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $241,000 | +0.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $215,000 | +0.9% | 141,185 | -2.1% | 0.00% | 0.0% |
| GAME | New | SHANDA GAMES LTD SP ADR REPTG | $117,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO WT 08/31/16warrant and righ | $175,000 | -37.1% | 47,948 | -5.2% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG-A | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC CL A | $65,000 | +14.0% | 15,000 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC COM | $77,000 | -1.3% | 10,000 | 0.0% | 0.00% | – | |
| GVP | Sell | GSE SYS INC COM | $33,000 | +3.1% | 19,046 | -5.6% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC COM | $85,000 | – | 10,734 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $43,000 | – | 10,481 | +100.0% | 0.00% | – |
| LBMH | LIBERATOR MEDICAL HLDGS INC CO | $71,000 | -5.3% | 18,000 | 0.0% | 0.00% | – | |
| DOLNQ | Exit | DOLAN MEDIA CO COM | $0 | – | -115,000 | -100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES CL A | $57,000 | -27.8% | 12,000 | 0.0% | 0.00% | – | |
| CWTRQ | Buy | COLDWATER CREEK INC COM NEW | $18,000 | -76.6% | 110,000 | +6.8% | 0.00% | – |
| EQU | EQUAL ENERGY LTD | $46,000 | -13.2% | 10,000 | 0.0% | 0.00% | – | |
| INFU | New | INFUSYSTEM HLDGS INC COM | $80,000 | – | 28,980 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNI | $63,000 | – | 14,000 | +100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD ADR | $0 | – | -29,990 | -100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $2,000 | – | 26,800 | +100.0% | 0.00% | – |
| WTSLQ | WET SEAL INC/THE-CLASS A | $16,000 | -51.5% | 12,000 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS CVRwarrant and righ | $13,000 | -51.9% | 20,000 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $71,000 | +1.4% | 10,000 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $56,000 | -24.3% | 930,280 | 0.0% | 0.00% | – | |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -6,125 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC C | $0 | – | -20,400 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC COM | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC COM | $0 | – | -6,285 | -100.0% | -0.00% | – |
| IGOI | Exit | IGO INC COM NEW | $0 | – | -76,169 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPON ADR ( | $0 | – | -87,310 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW CL A | $0 | – | -29,100 | -100.0% | -0.00% | – |
| PATH | Exit | NUPATHE INC COM | $0 | – | -114,500 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON CORP COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP COM | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ATX | Exit | COSTA INC CL A | $0 | – | -20,800 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -28,500 | -100.0% | -0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP COM | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ARDNA | Exit | ARDEN GROUP INC CL A | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -56,000 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC COM | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC COM | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ANEN | Exit | ANAREN INC COM | $0 | – | -37,400 | -100.0% | -0.01% | – |
| SLTM | Exit | SOLTA MEDICAL INC | $0 | – | -410,000 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC CO | $0 | – | -68,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS ICO | $0 | – | -33,350 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -126,000 | -100.0% | -0.02% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -151,819 | -100.0% | -0.02% | – |
| GENTY | Exit | GENTIUM S P A SPONSORED ADR | $0 | – | -90,500 | -100.0% | -0.03% | – |
| ZOLT | Exit | ZOLTEK COS INC COM | $0 | – | -339,500 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK INC. | $0 | – | -1,270,550 | -100.0% | -0.04% | – |
| TUC | Exit | MAC GRAY CORP | $0 | – | -460,000 | -100.0% | -0.05% | – |
| MKTG | Exit | RESPONSYS INC COM | $0 | – | -398,800 | -100.0% | -0.06% | – |
| SNTS | Exit | SANTARUS INC COM | $0 | – | -392,700 | -100.0% | -0.07% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC COM NEW | $0 | – | -1,359,800 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP ADR | $0 | – | -718,295 | -100.0% | -0.15% | – |
| VPHM | Exit | VIROPHARMA INC COM | $0 | – | -673,900 | -100.0% | -0.18% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS ICO | $0 | – | -1,251,588 | -100.0% | -0.33% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -1,159,098 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-16
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.