$19.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 876 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $337,521,000 | +6.8% | 3,970,372 | -4.0% | 1.77% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $308,012,000 | +4.3% | 3,246,676 | -1.0% | 1.61% | +1.1% |
| VIA | Buy | VIACOM INC NEW CL A | $297,329,000 | +1.9% | 3,427,420 | +0.2% | 1.56% | -1.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $292,818,000 | +11.7% | 3,739,694 | -0.1% | 1.53% | +8.3% |
| LM | Sell | LEGG MASON INC COM | $254,664,000 | +3.2% | 4,963,250 | -1.4% | 1.33% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $240,312,000 | +13.9% | 4,990,901 | +0.6% | 1.26% | +10.5% |
| CR | Sell | CRANE CO | $239,555,000 | +2.8% | 3,221,553 | -1.7% | 1.25% | -0.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $239,479,000 | +6.2% | 6,389,513 | +0.0% | 1.25% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $234,005,000 | +1.3% | 2,665,202 | +0.2% | 1.22% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $233,555,000 | +4.5% | 4,443,584 | -1.1% | 1.22% | +1.3% |
| GATX | Sell | GATX CORP | $229,817,000 | -1.8% | 3,433,172 | -0.5% | 1.20% | -4.9% |
| HON | Sell | HONEYWELL INT'L INC | $214,420,000 | -0.1% | 2,306,837 | -0.3% | 1.12% | -3.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $213,047,000 | +0.5% | 3,273,620 | -3.9% | 1.11% | -2.6% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $211,601,000 | +3.5% | 11,988,715 | -1.0% | 1.11% | +0.4% |
| FLS | Sell | FLOWSERVE CORP COM | $211,080,000 | -6.7% | 2,839,001 | -1.7% | 1.10% | -9.7% |
| NAV | Buy | NAVISTAR INTL CORP COM | $199,616,000 | +12.1% | 5,325,932 | +1.3% | 1.04% | +8.6% |
| HSH | Buy | HILLSHIRE BRANDS CO | $198,987,000 | +98.1% | 3,194,012 | +18.5% | 1.04% | +92.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $190,174,000 | -7.4% | 753,462 | -7.3% | 1.00% | -10.2% |
| MSG | Buy | MADISON SQUARE GARDEN COMPANY | $184,585,000 | +13.4% | 2,955,732 | +3.1% | 0.97% | +10.0% |
| DBD | Buy | DIEBOLD INC COM | $182,859,000 | +1.0% | 4,552,136 | +0.3% | 0.96% | -2.0% |
| TWX | Buy | TIME WARNER INC COM | $177,410,000 | +9.6% | 2,525,406 | +1.9% | 0.93% | +6.2% |
| AME | Sell | AMETEK INC NEW COM | $166,099,000 | +0.3% | 3,177,111 | -1.2% | 0.87% | -2.8% |
| XYL | Buy | XYLEM INC | $155,096,000 | +9.0% | 3,968,687 | +1.6% | 0.81% | +5.6% |
| RES | Sell | RPC INC. COMMON | $151,601,000 | +13.9% | 6,453,845 | -1.0% | 0.79% | +10.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX A | $150,713,000 | +10.4% | 4,287,702 | +0.4% | 0.79% | +6.9% |
| KAMN | Buy | KAMAN CORP | $150,344,000 | +7.8% | 3,518,461 | +2.6% | 0.79% | +4.4% |
| CW | Sell | CURTISS WRIGHT CORP | $148,215,000 | +0.2% | 2,260,749 | -2.8% | 0.78% | -2.9% |
| GIS | Buy | GENERAL MILLS INC | $146,464,000 | +2.5% | 2,787,668 | +1.1% | 0.77% | -0.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $146,014,000 | +2.7% | 969,548 | +1.2% | 0.76% | -0.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $143,607,000 | -0.7% | 3,519,787 | -0.2% | 0.75% | -3.7% |
| CIR | Sell | CIRCOR INTL INC COM | $137,152,000 | +2.3% | 1,778,192 | -2.8% | 0.72% | -1.0% |
| CBSA | Sell | CBS CORP CLASS A | $137,136,000 | -0.0% | 2,208,317 | -0.3% | 0.72% | -3.1% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $136,431,000 | +24.4% | 1,118,014 | +2.7% | 0.71% | +20.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $133,583,000 | +5.2% | 2,280,351 | -2.2% | 0.70% | +2.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $127,941,000 | +11.4% | 3,401,775 | +2.3% | 0.67% | +7.9% |
| AMCX | Sell | AMC NETWORKS INC CL A | $126,298,000 | -17.3% | 2,053,964 | -1.7% | 0.66% | -19.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $125,271,000 | +32.6% | 1,201,295 | +21.7% | 0.66% | +28.4% |
| TDS | Sell | TELEPHONE & DATA SYS | $123,060,000 | -1.3% | 4,713,132 | -0.9% | 0.64% | -4.3% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $120,689,000 | +8.3% | 5,965,867 | +0.2% | 0.63% | +5.0% |
| CVS | Sell | CVS CAREMARK CORP | $117,852,000 | +0.4% | 1,563,642 | -0.3% | 0.62% | -2.8% |
| DE | Sell | DEERE & CO. | $113,628,000 | -2.1% | 1,254,861 | -1.8% | 0.59% | -5.1% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $112,830,000 | +46.3% | 4,318,031 | +41.6% | 0.59% | +41.8% |
| DAN | Buy | DANA HOLDING CORP COM | $112,125,000 | +9.4% | 4,591,510 | +4.2% | 0.59% | +6.1% |
| STT | Buy | STATE STREET CORP | $111,487,000 | +7.0% | 1,657,559 | +10.6% | 0.58% | +3.7% |
| KO | Sell | COCA COLA CO | $110,698,000 | +5.3% | 2,613,260 | -3.9% | 0.58% | +1.9% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $108,756,000 | +24.2% | 2,864,254 | +11.7% | 0.57% | +20.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $108,554,000 | +2.0% | 1,758,527 | -3.0% | 0.57% | -1.0% |
| MEG | Sell | MEDIA GENERAL CL A | $107,415,000 | +9.5% | 5,232,108 | -2.0% | 0.56% | +6.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $106,388,000 | -2.1% | 1,656,880 | -0.0% | 0.56% | -5.1% |
| 2100PS | Buy | GENCORP INC | $106,422,000 | +5.2% | 5,571,843 | +0.6% | 0.56% | +2.0% |
| FOE | Buy | FERRO CORP | $103,298,000 | -8.0% | 8,224,350 | +0.1% | 0.54% | -10.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $102,805,000 | +7.4% | 752,156 | +2.8% | 0.54% | +4.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $97,246,000 | +7.2% | 1,198,492 | +0.3% | 0.51% | +3.9% |
| TG | Buy | TREDEGAR INDS INC | $96,647,000 | +8.7% | 4,128,459 | +6.8% | 0.51% | +5.4% |
| ROL | Sell | ROLLINS INC | $96,508,000 | -1.7% | 3,216,934 | -0.9% | 0.50% | -4.7% |
| IEX | Buy | IDEX CORP | $96,578,000 | +10.9% | 1,196,164 | +0.1% | 0.50% | +7.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $96,032,000 | +11.5% | 2,105,965 | +3.7% | 0.50% | +8.0% |
| GGG | Buy | GRACO INC COM | $94,913,000 | +10.8% | 1,215,585 | +6.1% | 0.50% | +7.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $93,683,000 | +316.2% | 4,801,800 | +265.6% | 0.49% | +301.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $91,911,000 | +4.5% | 722,170 | +2.3% | 0.48% | +1.3% |
| PNC | Buy | PNC FINANCIAL CORP | $89,475,000 | +3.1% | 1,004,772 | +0.7% | 0.47% | 0.0% |
| DCI | Sell | DONALDSON INC | $88,149,000 | -0.6% | 2,082,920 | -0.4% | 0.46% | -3.8% |
| MYE | Buy | MYERS INDS INC | $87,633,000 | +8.3% | 4,362,024 | +7.4% | 0.46% | +4.8% |
| BCO | Buy | BRINKS CO COM | $87,281,000 | +19.1% | 3,092,876 | +20.5% | 0.46% | +15.4% |
| MLI | Buy | MUELLER INDS INC COM | $87,271,000 | +13.3% | 2,967,400 | +15.5% | 0.46% | +9.9% |
| PNM | Sell | PNM RES INC | $86,358,000 | +8.0% | 2,944,350 | -0.5% | 0.45% | +4.6% |
| GFF | Buy | GRIFFON CORP COM | $85,799,000 | +4.0% | 6,919,254 | +0.2% | 0.45% | +0.9% |
| PL | New | PROTECTIVE LIFE CORP COM | $82,183,000 | – | 1,185,383 | +100.0% | 0.43% | – |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $81,421,000 | +3.8% | 881,752 | -0.0% | 0.43% | +0.7% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $81,304,000 | -1.1% | 902,276 | +0.2% | 0.42% | -4.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $80,701,000 | -5.7% | 2,021,071 | -0.6% | 0.42% | -8.7% |
| JNS | Buy | JANUS CAP GROUP INC COM | $80,769,000 | +16.9% | 6,471,912 | +1.8% | 0.42% | +13.1% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $79,352,000 | +2.8% | 2,312,791 | -0.3% | 0.42% | -0.5% |
| TXT | Buy | TEXTRON INC | $78,888,000 | +12.8% | 2,060,273 | +15.7% | 0.41% | +9.5% |
| EE | Buy | EL PASO ELEC CO COM NEW | $78,634,000 | +15.3% | 1,955,584 | +2.4% | 0.41% | +11.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $78,398,000 | -11.2% | 7,671,005 | -0.1% | 0.41% | -14.0% |
| CHE | Buy | CHEMED CORPORATION | $78,296,000 | +6.4% | 835,425 | +1.5% | 0.41% | +3.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $73,624,000 | -0.8% | 1,394,652 | +0.5% | 0.38% | -3.8% |
| ECL | Sell | ECOLAB INC | $73,010,000 | +0.2% | 655,741 | -2.8% | 0.38% | -2.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $72,933,000 | +3.8% | 1,723,770 | -0.2% | 0.38% | +0.8% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $72,272,000 | -4.3% | 1,254,284 | +0.9% | 0.38% | -7.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $71,119,000 | -3.0% | 1,800,019 | +2.5% | 0.37% | -6.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $65,128,000 | +0.6% | 2,218,246 | -1.1% | 0.34% | -2.6% |
| BWA | Sell | BORG WARNER INC | $64,965,000 | +2.4% | 996,546 | -3.4% | 0.34% | -0.6% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $64,730,000 | -3.4% | 5,648,339 | +7.3% | 0.34% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $64,454,000 | -0.0% | 544,832 | -1.1% | 0.34% | -3.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $63,517,000 | -5.8% | 1,139,934 | -4.6% | 0.33% | -8.8% |
| AN | Sell | AUTONATION INC | $62,940,000 | +10.0% | 1,054,629 | -1.9% | 0.33% | +6.5% |
| CNX | Sell | CONSOL ENERGY INC COM | $62,752,000 | +14.1% | 1,362,093 | -1.1% | 0.33% | +10.4% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $61,150,000 | -14.0% | 926,368 | -1.6% | 0.32% | -16.7% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $61,040,000 | +8.6% | 1,144,574 | -0.6% | 0.32% | +5.3% |
| LENB | Buy | LENNAR B SHARES | $60,933,000 | +17.9% | 1,714,977 | +8.3% | 0.32% | +14.3% |
| LNCE | Buy | SNYDERS LANCE INC COM | $60,278,000 | -0.5% | 2,278,066 | +6.0% | 0.32% | -3.7% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $59,406,000 | +11.4% | 904,208 | -1.6% | 0.31% | +8.0% |
| K | Sell | KELLOGG CO | $58,390,000 | +4.6% | 888,730 | -0.1% | 0.30% | +1.3% |
| CNS | Sell | COHEN & STEERS INC COM | $58,385,000 | +6.6% | 1,345,901 | -2.1% | 0.30% | +3.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL | $58,055,000 | -5.0% | 5,550,190 | -0.8% | 0.30% | -7.9% |
| F113PS | Buy | COVIDIEN LTD | $57,492,000 | +43.6% | 637,530 | +17.3% | 0.30% | +39.4% |
| PEP | Buy | PEPSICO INC | $56,982,000 | +7.8% | 637,814 | +0.7% | 0.30% | +4.6% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $56,534,000 | +5.5% | 2,222,238 | -2.8% | 0.30% | +2.4% |
| CTS | Sell | CTS CORP | $56,232,000 | -10.6% | 3,007,056 | -0.1% | 0.29% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $56,208,000 | +9.7% | 1,256,617 | +3.2% | 0.29% | +6.1% |
| HD | Sell | HOME DEPOT INC | $54,882,000 | +2.1% | 677,885 | -0.2% | 0.29% | -1.0% |
| CBB | Buy | CINCINNATI BELL | $54,699,000 | +16.8% | 13,918,415 | +2.8% | 0.29% | +13.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $54,355,000 | +8.6% | 1,489,174 | -1.6% | 0.28% | +5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $53,495,000 | -13.7% | 701,849 | -8.6% | 0.28% | -16.4% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $53,095,000 | +1.5% | 913,702 | -1.9% | 0.28% | -1.4% |
| MS | Buy | MORGAN STANLEY | $52,773,000 | +9.4% | 1,632,335 | +5.5% | 0.28% | +6.2% |
| POST | Buy | POST HOLDINGS INC | $52,684,000 | +1.5% | 1,034,855 | +9.9% | 0.28% | -1.4% |
| JRN | Buy | JOURNAL COMM INC-A | $52,784,000 | +5.5% | 5,950,831 | +5.4% | 0.28% | +2.2% |
| NCR | Buy | NCR CORP NEW COM | $52,527,000 | -3.9% | 1,496,909 | +0.1% | 0.28% | -6.8% |
| ITT | Sell | ITT CORP NEW COM NEW | $52,379,000 | +10.7% | 1,088,962 | -1.6% | 0.27% | +7.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $52,043,000 | -1.4% | 1,121,128 | +1.2% | 0.27% | -4.6% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $50,983,000 | +36.0% | 3,040,140 | +55.0% | 0.27% | +32.2% |
| CST | Buy | CST BRANDS INC COM | $50,638,000 | +60.4% | 1,467,755 | +45.2% | 0.26% | +55.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $50,493,000 | +0.1% | 403,430 | -0.4% | 0.26% | -2.9% |
| ZEP | Sell | ZEP INC | $50,429,000 | -1.3% | 2,855,566 | -1.1% | 0.26% | -4.3% |
| WR | Sell | WESTAR ENERGY INC | $48,693,000 | +8.1% | 1,275,009 | -0.5% | 0.26% | +4.9% |
| BA | Sell | BOEING CO | $48,708,000 | -2.8% | 382,832 | -4.1% | 0.26% | -5.6% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $48,144,000 | -0.6% | 6,828,978 | -0.1% | 0.25% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $47,374,000 | +2.5% | 1,073,998 | +0.9% | 0.25% | -0.4% |
| LIN | Sell | LIN MEDIA LLC - A | $47,475,000 | -5.1% | 1,742,190 | -7.7% | 0.25% | -8.1% |
| SUP | Sell | SUPERIOR INDS INTL INC | $47,044,000 | +0.0% | 2,281,472 | -0.6% | 0.25% | -3.1% |
| GEF | Sell | GREIF INC CL A | $44,798,000 | +3.6% | 821,069 | -0.3% | 0.23% | +0.4% |
| GE | Sell | GENERAL ELEC CO | $43,037,000 | -3.8% | 1,637,635 | -5.2% | 0.22% | -6.6% |
| HAL | Sell | HALLIBURTON COMPANY | $43,103,000 | +20.1% | 607,003 | -0.4% | 0.22% | +16.0% |
| MTRN | Sell | MATERION CORPORATION | $42,786,000 | +7.7% | 1,156,700 | -1.2% | 0.22% | +4.2% |
| BDBD | Buy | BOULDER BRANDS INC COM | $42,641,000 | -11.7% | 3,007,107 | +9.7% | 0.22% | -14.6% |
| BYD | Buy | BOYD GAMING CORP | $42,251,000 | -6.8% | 3,483,142 | +1.4% | 0.22% | -9.8% |
| CLC | Sell | CLARCOR INC | $42,285,000 | +6.8% | 683,676 | -1.0% | 0.22% | +3.3% |
| BH | Sell | BIGLARI HOLDINGS INC | $42,126,000 | -13.6% | 99,596 | -0.4% | 0.22% | -16.3% |
| AAN | Sell | AARON'S INC | $42,056,000 | +14.0% | 1,180,030 | -3.3% | 0.22% | +10.6% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $41,435,000 | -9.3% | 557,817 | +1.0% | 0.22% | -12.1% |
| M | Buy | MACY'S INC | $41,243,000 | -0.9% | 710,844 | +1.2% | 0.22% | -4.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $40,954,000 | +5.7% | 1,391,099 | +7.5% | 0.21% | +2.4% |
| CPB | Sell | CAMPBELL SOUP CO | $39,830,000 | +2.0% | 869,462 | -0.1% | 0.21% | -1.4% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $39,454,000 | -5.3% | 657,135 | -1.1% | 0.21% | -8.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $39,308,000 | +12.5% | 1,148,352 | +2.2% | 0.21% | +9.0% |
| ASTE | Buy | ASTEC INDS INC COM | $39,212,000 | +25.5% | 893,619 | +25.6% | 0.20% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,043,000 | +0.6% | 373,186 | -5.5% | 0.20% | -2.4% |
| BKH | Sell | BLACK HILLS CORP COM | $38,506,000 | +5.8% | 627,240 | -0.6% | 0.20% | +2.6% |
| AA | Buy | ALCOA INC COM | $38,472,000 | +16.2% | 2,583,769 | +0.4% | 0.20% | +12.3% |
| OII | Sell | OCEANEERING INTL INC COM | $38,357,000 | +8.4% | 490,934 | -0.3% | 0.20% | +5.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $38,231,000 | +6.9% | 448,195 | -1.7% | 0.20% | +3.6% |
| JCI | Buy | JOHNSON CONTROLS | $38,302,000 | +8.9% | 767,115 | +3.2% | 0.20% | +5.3% |
| IMKTA | Sell | INGLES MKTS INC CL A | $38,061,000 | +10.5% | 1,444,422 | -0.1% | 0.20% | +7.0% |
| ADT | Buy | ADT CORPORATION COM | $37,933,000 | +28.0% | 1,085,663 | +9.7% | 0.20% | +23.8% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $37,567,000 | -9.0% | 517,526 | -3.4% | 0.20% | -11.7% |
| CBS | Buy | CBS CORP NEW CL B | $36,284,000 | +0.6% | 583,908 | +0.1% | 0.19% | -2.6% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $35,207,000 | +0.5% | 874,699 | +3.4% | 0.18% | -2.6% |
| NU | Sell | NORTHEAST UTILS COM | $34,165,000 | -1.4% | 722,756 | -5.1% | 0.18% | -4.3% |
| XLS | Buy | EXELIS INC | $34,126,000 | +8.4% | 2,009,792 | +21.4% | 0.18% | +5.3% |
| CASY | Buy | CASEYS GEN STORES INC COM | $33,938,000 | +4.5% | 482,827 | +0.5% | 0.18% | +1.7% |
| TNC | Sell | TENNANT CO | $34,073,000 | +14.3% | 446,446 | -1.8% | 0.18% | +10.6% |
| GRIF | Buy | GRIFFIN LAND & NUR | $33,407,000 | +3.7% | 1,132,438 | +6.3% | 0.18% | +0.6% |
| PFE | Sell | PFIZER INC | $32,769,000 | -12.5% | 1,104,070 | -5.3% | 0.17% | -15.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,729,000 | -8.3% | 674,685 | -1.8% | 0.17% | -11.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $32,620,000 | +9.5% | 2,989,900 | +3.1% | 0.17% | +6.2% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $32,001,000 | +9.7% | 308,121 | -0.1% | 0.17% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $31,454,000 | +5.3% | 306,932 | -1.7% | 0.16% | +2.5% |
| LYV | Sell | LIVE NATION INC | $31,226,000 | +9.4% | 1,264,720 | -3.6% | 0.16% | +5.8% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $31,209,000 | +74.3% | 1,040,300 | +41.2% | 0.16% | +68.0% |
| HITT | New | HITTITE MICROWAVE CORP COM | $31,033,000 | – | 398,115 | +100.0% | 0.16% | – |
| SATS | Buy | ECHOSTAR CORP-A | $30,847,000 | +12.7% | 582,670 | +1.2% | 0.16% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $30,370,000 | +7.3% | 371,500 | +7.6% | 0.16% | +3.9% |
| EBAY | Buy | EBAY INC | $30,442,000 | +22.2% | 608,115 | +34.9% | 0.16% | +18.7% |
| TWC | Sell | TIME WARNER CABLE INC COM | $30,123,000 | -10.3% | 204,499 | -16.5% | 0.16% | -12.7% |
| MOD | Buy | MODINE MFG CO | $29,935,000 | +8.5% | 1,901,811 | +1.0% | 0.16% | +5.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $29,786,000 | +5.6% | 673,587 | -0.7% | 0.16% | +2.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $29,770,000 | +21.6% | 477,305 | +11.6% | 0.16% | +18.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $29,002,000 | +2.3% | 334,398 | +0.3% | 0.15% | -0.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $28,605,000 | -8.8% | 1,140,537 | -0.4% | 0.15% | -11.2% |
| TWIN | Sell | TWIN DISC INC COM | $28,315,000 | +22.6% | 856,737 | -2.3% | 0.15% | +18.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $28,095,000 | +7.4% | 308,020 | -1.4% | 0.15% | +4.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $28,089,000 | -2.0% | 1,332,511 | -0.3% | 0.15% | -5.2% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $27,968,000 | +3.9% | 378,976 | +83.5% | 0.15% | +0.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $27,812,000 | -0.7% | 581,955 | -2.0% | 0.14% | -4.0% |
| MCS | Buy | MARCUS CORP COM | $27,417,000 | +9.5% | 1,502,305 | +0.2% | 0.14% | +5.9% |
| AP | Buy | AMPCO PITTSBURGH CORP | $27,117,000 | +23.0% | 1,182,094 | +1.2% | 0.14% | +19.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $27,026,000 | +3.0% | 386,360 | +1.7% | 0.14% | -0.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $27,025,000 | +24.9% | 545,960 | +7.9% | 0.14% | +20.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $26,692,000 | +4.2% | 1,548,241 | -5.8% | 0.14% | +1.4% |
| WRB | Buy | BERKLEY W R CORP COM | $26,234,000 | +12.3% | 566,479 | +0.9% | 0.14% | +8.7% |
| IGT | Buy | INTERNATIONAL GAME TECH | $26,014,000 | +77.5% | 1,635,052 | +56.8% | 0.14% | +72.2% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $25,831,000 | -21.7% | 1,942,151 | +7.1% | 0.14% | -24.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $25,371,000 | +6.8% | 365,939 | +15.7% | 0.13% | +3.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $25,357,000 | -3.0% | 213,701 | -2.4% | 0.13% | -5.7% |
| GLW | Sell | CORNING INC | $24,959,000 | -9.0% | 1,137,068 | -13.7% | 0.13% | -11.5% |
| NWE | NORTHWESTERN CORP COM NEW | $24,853,000 | +10.0% | 476,200 | 0.0% | 0.13% | +6.6% | |
| MUSA | Buy | MURPHY USA INC | $24,623,000 | +65.9% | 503,650 | +37.8% | 0.13% | +61.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $24,271,000 | -1.1% | 903,293 | -0.4% | 0.13% | -3.8% |
| GRC | Sell | GORMAN RUPP CO | $24,054,000 | +10.8% | 680,054 | -0.5% | 0.13% | +7.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $23,922,000 | +7.4% | 283,400 | +4.7% | 0.12% | +4.2% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $23,850,000 | -15.7% | 381,050 | -0.8% | 0.12% | -18.3% |
| JOE | Buy | ST. JOE COMPANY | $23,663,000 | +44.7% | 930,517 | +9.6% | 0.12% | +40.9% |
| OKE | Sell | ONEOK INC NEW COM | $23,776,000 | +12.8% | 349,236 | -1.9% | 0.12% | +8.8% |
| MCRS | New | MICROS SYS INC COM | $23,697,000 | – | 349,000 | +100.0% | 0.12% | – |
| YHOO | Buy | YAHOO INC. | $23,550,000 | -1.1% | 670,365 | +1.1% | 0.12% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $23,578,000 | -11.5% | 481,881 | -14.0% | 0.12% | -14.6% |
| MTB | Sell | M & T BK CORP COM | $23,201,000 | -0.4% | 187,026 | -2.6% | 0.12% | -4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $22,805,000 | -19.6% | 1,785,836 | -14.9% | 0.12% | -22.2% |
| APC | Buy | ANADARKO PETE CORP COM | $22,562,000 | +33.4% | 206,100 | +3.3% | 0.12% | +29.7% |
| AGN | Buy | ALLERGAN INC | $22,201,000 | +40.9% | 131,198 | +3.4% | 0.12% | +36.5% |
| 3106SC | New | SUSSER HLDGS CORP COM | $21,892,000 | – | 271,209 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $21,865,000 | +34.4% | 400,611 | +23.1% | 0.11% | +29.5% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $21,165,000 | -5.7% | 1,373,477 | +15.5% | 0.11% | -8.3% |
| SWY | Buy | SAFEWAY INC COM NEW | $21,014,000 | +3.6% | 611,944 | +11.4% | 0.11% | 0.0% |
| CAG | Buy | CONAGRA INC | $20,763,000 | +93.4% | 699,567 | +102.2% | 0.11% | +87.9% |
| UNS | Sell | UNS ENERGY CORPORATION COM | $20,274,000 | -27.3% | 335,600 | -27.8% | 0.11% | -29.8% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $20,029,000 | -12.6% | 672,349 | -5.3% | 0.10% | -15.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $19,889,000 | -10.9% | 2,431,371 | -0.7% | 0.10% | -13.3% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $19,776,000 | -11.1% | 619,350 | -6.2% | 0.10% | -14.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $19,456,000 | +9.0% | 324,534 | +2.0% | 0.10% | +6.2% |
| FFIC | Buy | FLUSHING FINL CORP COM | $19,176,000 | +2.9% | 933,127 | +5.5% | 0.10% | -1.0% |
| RUSHB | RUSH ENTERPRISES INC CL B | $19,018,000 | +11.7% | 604,700 | 0.0% | 0.10% | +7.6% | |
| MPX | Buy | MARINE PRODS CORP COM | $18,886,000 | +22.9% | 2,275,376 | +11.4% | 0.10% | +19.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,705,000 | -3.6% | 210,785 | -0.7% | 0.10% | -6.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $18,455,000 | +2.3% | 1,028,695 | -1.8% | 0.10% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $18,558,000 | -3.7% | 236,132 | -1.3% | 0.10% | -6.7% |
| STRT | Sell | STRATTEC SECURITY CORP. | $18,433,000 | -12.3% | 285,834 | -1.8% | 0.10% | -15.8% |
| ASH | Sell | ASHLAND INC NEW COM | $18,264,000 | +5.9% | 167,962 | -3.1% | 0.10% | +3.2% |
| FRM | Buy | FURMANITE CORPORATION | $18,373,000 | +19.7% | 1,578,436 | +1.0% | 0.10% | +15.7% |
| FRX | Sell | FOREST LABS INC COM | $18,137,000 | -20.6% | 183,200 | -26.0% | 0.10% | -22.8% |
| PNK | Sell | PINNACLE ENTMT INC COM | $18,095,000 | -3.7% | 718,620 | -9.4% | 0.10% | -5.9% |
| MEAS | New | MEASUREMENT SPECIALTIES INC CO | $17,963,000 | – | 208,700 | +100.0% | 0.09% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $17,719,000 | +0.4% | 189,200 | -0.1% | 0.09% | -2.1% |
| HES | Sell | HESS CORP | $17,811,000 | +12.2% | 180,105 | -6.0% | 0.09% | +8.1% |
| BAX | Buy | BAXTER INTL INC COM | $17,598,000 | +6.1% | 243,400 | +7.9% | 0.09% | +2.2% |
| CVX | Sell | CHEVRON CORP | $17,664,000 | +9.5% | 135,302 | -0.3% | 0.09% | +5.7% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $17,358,000 | -6.9% | 615,300 | -1.5% | 0.09% | -9.9% |
| AVP | Buy | AVON PRODUCTS INC | $17,129,000 | +4.3% | 1,172,400 | +4.5% | 0.09% | +1.1% |
| ODC | Sell | OIL DRI CORP AMER COM | $17,226,000 | -11.6% | 563,485 | -0.1% | 0.09% | -14.3% |
| EXAC | Buy | EXACTECH INC COM | $17,041,000 | +13.4% | 675,440 | +1.4% | 0.09% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $16,786,000 | +7.2% | 402,546 | +5.4% | 0.09% | +4.8% |
| SAM | Sell | BOSTON BEER INC CL A | $16,563,000 | -23.6% | 74,100 | -16.4% | 0.09% | -25.6% |
| GBX | Sell | GREENBRIER COS INC | $16,704,000 | +22.9% | 290,000 | -2.7% | 0.09% | +19.2% |
| MA | Buy | MASTERCARD INC COM | $16,178,000 | -0.1% | 220,200 | +1.6% | 0.08% | -2.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $15,983,000 | +32.8% | 236,054 | +21.1% | 0.08% | +29.2% |
| GDL | Buy | GDL FUNDmutual funds | $16,102,000 | -0.5% | 1,482,713 | +1.1% | 0.08% | -3.4% |
| C | Sell | CITIGROUP INC | $15,818,000 | -3.2% | 335,840 | -2.2% | 0.08% | -5.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $15,910,000 | +8.2% | 444,300 | +6.5% | 0.08% | +5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $15,709,000 | -34.2% | 190,825 | -44.5% | 0.08% | -36.4% |
| MJN | Sell | MEAD JOHNSON | $15,185,000 | +5.0% | 162,982 | -6.3% | 0.08% | +1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,082,000 | +12.4% | 189,950 | -5.3% | 0.08% | +9.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $14,922,000 | +2.8% | 443,050 | -1.2% | 0.08% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $14,930,000 | -3.9% | 205,395 | -6.5% | 0.08% | -7.1% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $14,944,000 | +4.6% | 468,900 | -0.4% | 0.08% | +1.3% |
| NEU | Sell | NEWMARKET CORP COM | $14,743,000 | -12.1% | 37,600 | -12.4% | 0.08% | -14.4% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $14,671,000 | +15.9% | 270,729 | +4.8% | 0.08% | +13.2% |
| SLI | Sell | SL INDS INC COM | $14,460,000 | +17.6% | 490,159 | -2.1% | 0.08% | +15.2% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $14,448,000 | +0.2% | 558,275 | -3.3% | 0.08% | -2.6% |
| FELE | Sell | FRANKLIN ELEC INC | $14,620,000 | -5.9% | 362,500 | -0.8% | 0.08% | -9.5% |
| FUL | Sell | FULLER H B CO COM | $14,567,000 | -0.5% | 302,850 | -0.1% | 0.08% | -3.8% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $14,501,000 | +3.5% | 395,973 | -4.7% | 0.08% | 0.0% |
| VOD | Buy | VODAFONE GROUP ADR | $14,600,000 | +0.4% | 437,250 | +10.7% | 0.08% | -2.6% |
| INGR | Sell | INGREDION INC COM | $14,367,000 | +4.6% | 191,453 | -5.1% | 0.08% | +1.4% |
| TRC | Buy | TEJON RANCH CO DEL COM | $14,203,000 | +12.4% | 441,219 | +18.1% | 0.07% | +8.8% |
| WYNN | Sell | WYNN RESORTS LTD COM | $14,176,000 | -9.4% | 68,300 | -3.0% | 0.07% | -11.9% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC CO | $13,908,000 | +58.2% | 923,500 | -4.2% | 0.07% | +55.3% |
| AAPL | Buy | APPLE INC | $13,751,000 | +32.5% | 147,968 | +665.5% | 0.07% | +28.6% |
| HRB | Buy | H R BLOCK INC | $13,659,000 | +34.9% | 407,501 | +21.5% | 0.07% | +29.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,493,000 | +8.4% | 235,160 | +29.9% | 0.07% | +6.0% |
| NWS | Buy | NEWS CORP CL B | $13,626,000 | +6.7% | 780,855 | +2.2% | 0.07% | +2.9% |
| LPX | LOUISIANA PACIFIC CORP | $13,383,000 | -11.0% | 891,000 | 0.0% | 0.07% | -13.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $13,309,000 | -3.5% | 598,410 | -4.8% | 0.07% | -5.4% |
| QDEL | QUIDEL CORP COM | $13,288,000 | -19.0% | 601,000 | 0.0% | 0.07% | -21.3% | |
| LZB | Buy | LA Z BOY CHAIR CO | $13,232,000 | -14.0% | 571,100 | +0.6% | 0.07% | -16.9% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $13,159,000 | +19.5% | 491,560 | -1.7% | 0.07% | +16.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $13,278,000 | -13.1% | 1,460,675 | -0.8% | 0.07% | -15.9% |
| MDP | Sell | MEREDITH CORP | $13,284,000 | +2.4% | 274,683 | -1.6% | 0.07% | -1.4% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $13,100,000 | -1.1% | 894,200 | +0.6% | 0.07% | -4.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $13,077,000 | +21.5% | 509,439 | +19.8% | 0.07% | +17.2% |
| WAG | Sell | WALGREEN COMPANY | $12,728,000 | +11.5% | 171,700 | -0.7% | 0.07% | +8.1% |
| GTN | Sell | GRAY TELEVISION, INC | $12,598,000 | +21.4% | 959,500 | -4.1% | 0.07% | +17.9% |
| COTY | Buy | COTY INC-CL A | $12,694,000 | +63.0% | 741,015 | +42.6% | 0.07% | +57.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $12,314,000 | +0.5% | 143,615 | -6.1% | 0.06% | -3.0% |
| STL | Buy | STERLING BANCORP/DE | $12,255,000 | -5.0% | 1,021,232 | +0.2% | 0.06% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,244,000 | +1.0% | 106,320 | -2.1% | 0.06% | -1.5% |
| BIOS | Buy | BIOSCRIP INC | $12,017,000 | +110.3% | 1,440,840 | +76.0% | 0.06% | +103.2% |
| TKR | Sell | TIMKEN CO COM | $11,960,000 | -67.0% | 176,300 | -71.4% | 0.06% | -67.9% |
| MTX | MINERALS TECHNOLOGIES INC | $11,870,000 | +1.6% | 181,000 | 0.0% | 0.06% | -1.6% | |
| MON | Sell | MONSANTO CO NEW COM | $11,837,000 | +6.1% | 94,890 | -3.2% | 0.06% | +3.3% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $11,925,000 | -20.5% | 111,000 | -21.3% | 0.06% | -23.5% |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $11,571,000 | -17.4% | 528,347 | -17.1% | 0.06% | -19.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $11,718,000 | -13.1% | 194,000 | +1.6% | 0.06% | -16.4% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $11,620,000 | -6.3% | 1,228,378 | -1.0% | 0.06% | -9.0% |
| SJW | Buy | SJW CORP COM | $11,470,000 | -5.6% | 421,695 | +2.6% | 0.06% | -9.1% |
| OUTR | Sell | OUTERWALL INC COM | $11,235,000 | -28.9% | 189,305 | -13.2% | 0.06% | -30.6% |
| HUN | Sell | HUNTSMAN CORP COM | $11,369,000 | +14.3% | 404,600 | -0.7% | 0.06% | +9.3% |
| AES | Sell | AES CORP COM | $11,328,000 | +0.5% | 728,500 | -7.7% | 0.06% | -3.3% |
| CPHD | Sell | CEPHEID COM | $11,266,000 | -7.3% | 235,000 | -0.2% | 0.06% | -10.6% |
| LFUS | LITTELFUSE INC | $11,156,000 | -0.7% | 120,020 | 0.0% | 0.06% | -4.9% | |
| GB | Sell | GREATBATCH INC | $11,142,000 | -0.4% | 227,100 | -6.8% | 0.06% | -3.3% |
| BTU | Buy | PEABODY ENERGY CORP COM | $11,034,000 | +37.9% | 674,873 | +37.8% | 0.06% | +34.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $11,179,000 | +18.0% | 528,300 | -1.2% | 0.06% | +13.7% |
| BIO | Sell | BIO RAD LABS INC CL A | $11,157,000 | -7.9% | 93,200 | -1.5% | 0.06% | -10.8% |
| DMND | Buy | DIAMOND FOODS INC COM | $10,772,000 | -18.2% | 382,000 | +1.3% | 0.06% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,615,000 | +5.2% | 105,435 | +2.0% | 0.06% | +3.7% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $10,753,000 | +14.5% | 355,000 | +16.4% | 0.06% | +9.8% |
| WMT | Sell | WAL MART STORES INC | $10,570,000 | -7.4% | 140,798 | -5.7% | 0.06% | -11.3% |
| HSP | Buy | HOSPIRA INC COM | $10,498,000 | +57.8% | 204,370 | +32.9% | 0.06% | +52.8% |
| BCOR | Buy | BLUCORA INC | $10,265,000 | +21.4% | 543,975 | +26.6% | 0.05% | +17.4% |
| HBI | Sell | HANESBRANDS INC COM | $10,041,000 | +22.7% | 102,000 | -4.7% | 0.05% | +20.5% |
| COP | Sell | CONOCOPHILLIPS COM | $9,957,000 | +16.0% | 116,142 | -4.8% | 0.05% | +13.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $9,859,000 | -26.1% | 1,552,648 | +5.9% | 0.05% | -27.8% |
| S | Sell | SPRINT CORP | $9,675,000 | -9.2% | 1,134,260 | -2.2% | 0.05% | -12.1% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $9,540,000 | +17.0% | 213,570 | -6.3% | 0.05% | +13.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,465,000 | +3.2% | 100,511 | -1.7% | 0.05% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $9,470,000 | -7.4% | 593,700 | -0.5% | 0.05% | -9.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $9,462,000 | +25.7% | 272,300 | -2.0% | 0.05% | +19.5% |
| MRK | MERCK & COMPANY | $9,274,000 | +1.9% | 160,316 | 0.0% | 0.05% | 0.0% | |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTD COM | $9,121,000 | +1.0% | 627,300 | +0.1% | 0.05% | -2.0% |
| XXIA | Buy | IXIA COM | $9,209,000 | -1.5% | 805,650 | +7.8% | 0.05% | -4.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $9,169,000 | +15.8% | 696,769 | +30.7% | 0.05% | +11.6% |
| ALR | Buy | ALERE INC | $9,087,000 | +234.2% | 242,845 | +206.8% | 0.05% | +220.0% |
| XRAY | DENTSPLY INTL INC NEW COM | $8,984,000 | +2.8% | 189,740 | 0.0% | 0.05% | 0.0% | |
| KMT | Buy | KENNAMETAL INC COM | $9,066,000 | +9.9% | 195,890 | +5.1% | 0.05% | +4.4% |
| ROP | Sell | ROPER INDS INC NEW | $8,936,000 | +7.6% | 61,200 | -1.6% | 0.05% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,726,000 | -3.8% | 68,948 | -5.0% | 0.05% | -6.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $8,716,000 | +18.4% | 352,300 | +21.8% | 0.05% | +15.0% |
| KKR | KKR & CO. L.P | $8,842,000 | +6.5% | 363,410 | 0.0% | 0.05% | +2.2% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $8,736,000 | +54.1% | 650,000 | +55.1% | 0.05% | +48.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $8,804,000 | +135.9% | 314,105 | +124.2% | 0.05% | +130.0% |
| SSYS | STRATASYS LTD SHS | $8,613,000 | +7.1% | 75,800 | 0.0% | 0.04% | +4.7% | |
| GOOG | New | GOOGLE INC CL C | $8,277,000 | – | 14,387 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $8,272,000 | +0.4% | 182,565 | -5.2% | 0.04% | -2.3% |
| DVA | Buy | DAVITA INC | $8,268,000 | +351.8% | 114,328 | +330.1% | 0.04% | +330.0% |
| SEE | Sell | SEALED AIR CORP NEW | $8,071,000 | +2.7% | 236,200 | -1.2% | 0.04% | 0.0% |
| MHFI | MCGRAW HILL COMPANIES, INC. | $8,035,000 | +8.8% | 96,775 | 0.0% | 0.04% | +5.0% | |
| B108PS | Buy | ACTAVIS PLC SHS | $8,067,000 | +25.0% | 36,165 | +15.3% | 0.04% | +20.0% |
| TRN | Buy | TRINITY INDS INC | $7,950,000 | +10.7% | 181,832 | +82.5% | 0.04% | +7.7% |
| LECO | LINCOLN ELEC HLDGS INC COM | $7,966,000 | -3.0% | 114,000 | 0.0% | 0.04% | -4.5% | |
| MOGA | Sell | MOOG INC CL A | $7,984,000 | +7.5% | 109,530 | -3.3% | 0.04% | +5.0% |
| RLD | Sell | REALD INC | $7,862,000 | +6.3% | 616,114 | -6.9% | 0.04% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $7,775,000 | +15.8% | 144,832 | +7.9% | 0.04% | +13.9% |
| NAVI | New | NAVIENT CORP COM | $7,927,000 | – | 447,600 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INC | $7,841,000 | +4.0% | 242,980 | -6.7% | 0.04% | 0.0% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $7,605,000 | +2.8% | 1,022,199 | -1.2% | 0.04% | 0.0% |
| ROC | ROCKWOOD HLDGS INC COM | $7,599,000 | +2.1% | 100,000 | 0.0% | 0.04% | 0.0% | |
| HCT | New | AMER RLTY CAP HEALTHCAR TR ICO | $7,655,000 | – | 702,900 | +100.0% | 0.04% | – |
| ICUI | Buy | ICU MEDICAL INC | $7,638,000 | +10.9% | 125,600 | +9.2% | 0.04% | +8.1% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $7,367,000 | +1.8% | 1,171,195 | 0.0% | 0.04% | 0.0% | |
| WWD | Buy | WOODWARD INC | $7,361,000 | +21.6% | 146,700 | +0.7% | 0.04% | +18.2% |
| LLY | Sell | LILLY, ELI AND COMPANY | $7,460,000 | +4.8% | 120,000 | -0.7% | 0.04% | +2.6% |
| BONTQ | Buy | BON-TON STORES INC COM | $7,302,000 | -4.6% | 708,247 | +1.6% | 0.04% | -7.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC COM | $7,322,000 | -7.2% | 837,740 | +0.4% | 0.04% | -11.6% |
| OMI | OWENS & MINOR INC NEW COM | $7,076,000 | -3.0% | 208,229 | 0.0% | 0.04% | -5.1% | |
| AMGN | Buy | AMGEN INC | $7,142,000 | +77.8% | 60,335 | +85.3% | 0.04% | +68.2% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $6,844,000 | -12.7% | 48,200 | -4.4% | 0.04% | -14.3% |
| SON | SONOCO PRODS CO COM | $6,809,000 | +7.1% | 155,000 | 0.0% | 0.04% | +5.9% | |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $6,833,000 | -5.7% | 98,693 | -2.8% | 0.04% | -7.7% |
| LNN | Sell | LINDSAY CORP | $6,792,000 | -5.7% | 80,410 | -1.6% | 0.04% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,866,000 | -1.3% | 66,903 | -8.4% | 0.04% | -5.3% |
| V | Buy | VISA INC-CLASS A SHRS | $6,892,000 | +0.9% | 32,710 | +3.4% | 0.04% | -2.7% |
| T107PS | WRIGHT MED GROUP INC COM | $6,625,000 | +1.1% | 211,000 | 0.0% | 0.04% | 0.0% | |
| CUTR | CUTERA INC COM | $6,754,000 | -7.1% | 650,000 | 0.0% | 0.04% | -10.3% | |
| FE | Sell | FIRSTENERGY CORP COM | $6,656,000 | +1.5% | 191,710 | -0.5% | 0.04% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $6,751,000 | -5.9% | 103,705 | +2.6% | 0.04% | -10.3% |
| COO | Buy | COOPER COS INC COM NEW | $6,720,000 | +63.1% | 49,586 | +65.3% | 0.04% | +59.1% |
| JCPNQ | Sell | PENNEY J C INC | $6,715,000 | +3.7% | 742,020 | -1.2% | 0.04% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $6,679,000 | +417.4% | 154,600 | +433.1% | 0.04% | +400.0% |
| BELFA | Buy | BEL FUSE INC CL A | $6,438,000 | +27.7% | 261,592 | +0.3% | 0.03% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS | $6,412,000 | -5.1% | 35,370 | +0.8% | 0.03% | -5.6% |
| ABT | Sell | ABBOTT LABS | $6,573,000 | +1.3% | 160,707 | -4.6% | 0.03% | -2.9% |
| BP | Sell | BP PLC SPONS ADR | $6,587,000 | +6.3% | 124,875 | -3.1% | 0.03% | +3.0% |
| TIVO | Sell | TIVO INC | $6,255,000 | -5.0% | 484,500 | -2.6% | 0.03% | -8.3% |
| GM | Buy | GENERAL MTRS CO COM | $6,284,000 | +19.6% | 173,122 | +13.4% | 0.03% | +17.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $6,218,000 | +45.7% | 312,950 | +40.0% | 0.03% | +43.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $6,120,000 | -56.4% | 10,467 | -16.8% | 0.03% | -57.9% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,063,000 | +4.9% | 107,133 | +0.1% | 0.03% | +3.2% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCCO | $6,022,000 | +13.4% | 250,510 | +13.0% | 0.03% | +10.3% |
| STE | Sell | STERIS CORP COM | $6,043,000 | +5.5% | 113,000 | -5.8% | 0.03% | +3.2% |
| SMG | THE SCOTTS MIRACLE GRO CO | $6,141,000 | -7.2% | 108,000 | 0.0% | 0.03% | -11.1% | |
| GHC | Buy | GRAHAM HOLDINGS CO. | $5,860,000 | +49.2% | 8,160 | +46.2% | 0.03% | +47.6% |
| EA | Sell | ELECTRONIC ARTS COM | $5,933,000 | +2.8% | 165,400 | -16.9% | 0.03% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $5,920,000 | -20.4% | 266,771 | -6.1% | 0.03% | -22.5% |
| FURX | New | FURIEX PHARMACEUTICALS INC COM | $5,776,000 | – | 54,400 | +100.0% | 0.03% | – |
| SXI | Sell | STANDEX INTL CORP | $5,765,000 | -0.1% | 77,400 | -28.1% | 0.03% | -3.2% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $5,575,000 | -7.1% | 459,200 | -0.9% | 0.03% | -9.4% |
| NUVA | Buy | NUVASIVE INC COM | $5,538,000 | +14.7% | 155,700 | +23.9% | 0.03% | +11.5% |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $5,518,000 | +29.6% | 1,483,200 | +25.8% | 0.03% | +26.1% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $5,507,000 | -7.3% | 556,782 | +1.2% | 0.03% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $5,507,000 | +1.4% | 29 | 0.0% | 0.03% | 0.0% | |
| BMI | Sell | BADGER METER INC COM | $5,557,000 | -4.8% | 105,550 | -0.4% | 0.03% | -9.4% |
| CMT | Sell | CORE MOLDING TECH COM | $5,369,000 | +2.0% | 413,000 | -0.1% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $5,292,000 | -6.9% | 84,232 | -0.0% | 0.03% | -9.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,398,000 | -9.4% | 207,138 | -0.8% | 0.03% | -12.5% |
| HSNI | Sell | HSN INC COM | $5,440,000 | -15.1% | 91,835 | -14.4% | 0.03% | -20.0% |
| TTC | Sell | TORO CO COM | $5,415,000 | +0.4% | 85,140 | -0.3% | 0.03% | -3.4% |
| SE | Sell | SPECTRA ENERGY CORP COM | $5,300,000 | +14.7% | 124,754 | -0.2% | 0.03% | +12.0% |
| BCE | BCE INC | $5,230,000 | +5.1% | 115,300 | 0.0% | 0.03% | 0.0% | |
| SEV | Buy | SEVCON INC | $4,910,000 | -26.5% | 598,821 | +2.4% | 0.03% | -27.8% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $5,043,000 | +21.2% | 349,000 | +12.6% | 0.03% | +18.2% |
| CVA | COVANTA HOLDING CORP | $5,008,000 | +14.2% | 243,000 | 0.0% | 0.03% | +8.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,030,000 | -13.5% | 138,729 | -22.5% | 0.03% | -16.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $4,982,000 | +6.1% | 576,600 | +16.7% | 0.03% | +4.0% |
| TXI | Sell | TEXAS INDS INC COM | $5,015,000 | -67.6% | 54,301 | -68.6% | 0.03% | -69.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL | $5,062,000 | – | 188,539 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $4,982,000 | +44.0% | 49,510 | +18.7% | 0.03% | +36.8% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $4,932,000 | -5.6% | 490,292 | +5.4% | 0.03% | -7.1% |
| GOGO | Buy | GOGO INC COM | $4,869,000 | +40.2% | 248,910 | +47.2% | 0.02% | +31.6% |
| QCOM | Buy | QUALCOMM INC COM | $4,701,000 | +11.5% | 59,360 | +11.0% | 0.02% | +8.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $4,791,000 | -21.8% | 390,500 | +2.3% | 0.02% | -24.2% |
| URI | Sell | UNITED RENTALS INC COM | $4,713,000 | +1.3% | 45,000 | -8.2% | 0.02% | 0.0% |
| WPP | WAUSAU PAPER CORP | $4,707,000 | -15.0% | 435,000 | 0.0% | 0.02% | -16.7% | |
| FIO | New | FUSION-IO INC COM | $4,822,000 | – | 426,700 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,749,000 | -2.7% | 630,625 | 0.0% | 0.02% | -3.8% | |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,772,000 | +4.9% | 228,655 | 0.0% | 0.02% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $4,631,000 | -1.9% | 49,200 | 0.0% | 0.02% | -4.0% | |
| JCS | Buy | COMMUNICATIONS SYS | $4,507,000 | -2.4% | 362,572 | +1.0% | 0.02% | -4.0% |
| UG | Sell | UNITED GUARDIAN INC COM | $4,681,000 | -3.6% | 163,600 | -1.5% | 0.02% | -7.7% |
| T | Sell | A T & T INC (NEW) | $4,429,000 | -2.3% | 125,255 | -3.1% | 0.02% | -4.2% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $4,310,000 | – | 60,600 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $4,219,000 | +0.1% | 58,986 | -0.7% | 0.02% | -4.3% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $4,222,000 | -1.8% | 93,749 | -9.9% | 0.02% | -4.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC. | $4,123,000 | -4.3% | 258,000 | +6.2% | 0.02% | -4.3% |
| LDL | Sell | LYDALL INC COM | $4,163,000 | +8.0% | 152,100 | -9.8% | 0.02% | +4.8% |
| FLWS | 1 800 FLOWERS COM INC CL A | $4,176,000 | +3.0% | 720,000 | 0.0% | 0.02% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,207,000 | +1.4% | 36,437 | +2.7% | 0.02% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,233,000 | +5.9% | 42,438 | +99.2% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $4,135,000 | +29.8% | 17,995 | +5.7% | 0.02% | +29.4% |
| CBEY | New | CBEYOND INC COM | $3,958,000 | – | 397,785 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $4,061,000 | +15.8% | 50,250 | +14.1% | 0.02% | +10.5% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $4,082,000 | +10.2% | 197,859 | +5.3% | 0.02% | +5.0% |
| SWS | SWS GROUP INC | $4,040,000 | -2.7% | 554,900 | 0.0% | 0.02% | -4.5% | |
| VMC | Buy | VULCAN MATLS CO COM | $4,042,000 | -0.1% | 63,400 | +4.1% | 0.02% | -4.5% |
| CNMD | Sell | CONMED CORP COM | $4,075,000 | +0.8% | 92,300 | -0.8% | 0.02% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,077,000 | +30.0% | 49,170 | +11.1% | 0.02% | +23.5% |
| POM | New | PEPCO HLDGS INC COM | $3,946,000 | – | 143,600 | +100.0% | 0.02% | – |
| DENN | Sell | DENNYS CORP COM | $4,042,000 | -1.8% | 620,000 | -3.1% | 0.02% | -4.5% |
| ACCO | Sell | ACCO BRANDS CORP | $4,087,000 | -3.7% | 637,662 | -7.5% | 0.02% | -8.7% |
| SLM | Sell | SLM CORP COM | $3,902,000 | -67.3% | 469,600 | -3.8% | 0.02% | -68.8% |
| GNTX | GENTEX CORP COM | $3,782,000 | -7.7% | 130,000 | 0.0% | 0.02% | -9.1% | |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,917,000 | +3.5% | 103,200 | -3.1% | 0.02% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $3,809,000 | +16.0% | 135,950 | +11.0% | 0.02% | +11.1% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $3,860,000 | -2.5% | 58,984 | -0.1% | 0.02% | -4.8% |
| PLXT | New | PLX TECHNOLOGY INC COM | $3,898,000 | – | 602,500 | +100.0% | 0.02% | – |
| NDZ | New | NORDION INC COM | $3,804,000 | – | 302,900 | +100.0% | 0.02% | – |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $3,786,000 | -12.9% | 457,218 | -5.8% | 0.02% | -13.0% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $3,663,000 | -5.3% | 262,000 | -0.5% | 0.02% | -9.5% |
| ITRI | ITRON INC | $3,568,000 | +14.1% | 88,000 | 0.0% | 0.02% | +11.8% | |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $3,557,000 | +18.3% | 98,125 | -1.6% | 0.02% | +18.8% |
| SRI | Sell | STONERIDGE INC | $3,645,000 | -10.8% | 340,000 | -6.6% | 0.02% | -13.6% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $3,724,000 | -12.2% | 408,313 | +6.5% | 0.02% | -17.4% |
| MOV | Sell | MOVADO GROUP INC COM | $3,579,000 | -9.6% | 85,900 | -1.2% | 0.02% | -9.5% |
| ISCA | INTERNATIONAL SPEEDWAY A | $3,661,000 | -2.1% | 110,000 | 0.0% | 0.02% | -5.0% | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $3,567,000 | -40.3% | 298,955 | +44.4% | 0.02% | -40.6% |
| WMK | Sell | WEIS MKTS INC | $3,549,000 | -7.5% | 77,600 | -0.4% | 0.02% | -9.5% |
| MAG | Buy | MAGNETEK INC | $3,614,000 | +37.7% | 152,171 | +10.2% | 0.02% | +35.7% |
| SCX | Sell | STARRETT L S CO CL A | $3,664,000 | -4.2% | 238,200 | -0.8% | 0.02% | -9.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,705,000 | +5.3% | 47,887 | -0.1% | 0.02% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $3,727,000 | +12.2% | 115,144 | -1.1% | 0.02% | +5.6% |
| LAWS | Sell | LAWSON PRODS INC COM | $3,499,000 | +0.4% | 214,800 | -0.9% | 0.02% | -5.3% |
| OGS | Sell | ONE GAS INC COM | $3,426,000 | +0.9% | 90,758 | -4.0% | 0.02% | 0.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $3,525,000 | +7.7% | 57,800 | -4.9% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,452,000 | +8.4% | 28,768 | -0.6% | 0.02% | +5.9% |
| OLN | OLIN CORP COM PAR $1. | $3,500,000 | -2.5% | 130,000 | 0.0% | 0.02% | -5.3% | |
| GS | Buy | GOLDMAN SACHS GR | $3,528,000 | +87.4% | 21,070 | +83.3% | 0.02% | +80.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DCL | $3,429,000 | +75.6% | 21,650 | +36.6% | 0.02% | +63.6% |
| TMUS | Sell | T-MOBILE US INC | $3,500,000 | -0.5% | 104,100 | -2.3% | 0.02% | -5.3% |
| BC | BRUNSWICK CORP | $3,370,000 | -7.0% | 80,000 | 0.0% | 0.02% | -10.0% | |
| MDCI | New | MEDICAL ACTION INDS INC COM | $3,462,000 | – | 252,164 | +100.0% | 0.02% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC COM | $3,427,000 | – | 142,184 | +100.0% | 0.02% | – |
| HEI | HEICO CORP NEW COM | $3,460,000 | -13.7% | 66,616 | 0.0% | 0.02% | -18.2% | |
| NDSN | NORDSON CORP COM | $3,208,000 | +13.8% | 40,000 | 0.0% | 0.02% | +13.3% | |
| GAS | Sell | AGL RES INC COM | $3,278,000 | +10.3% | 59,574 | -1.8% | 0.02% | +6.2% |
| EOG | Buy | EOG RESOURCES INC | $3,263,000 | +28.1% | 27,925 | +115.1% | 0.02% | +21.4% |
| WDFC | W D 40 COMPANY | $3,310,000 | -3.0% | 44,000 | 0.0% | 0.02% | -5.6% | |
| Y | Buy | ALLEGHANY CORP DEL | $3,157,000 | +135.2% | 7,205 | +118.7% | 0.02% | +142.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,298,000 | -12.1% | 62,000 | -6.1% | 0.02% | -15.0% |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $3,002,000 | – | 40,400 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO. | $2,975,000 | +10.8% | 20,767 | +4.9% | 0.02% | +14.3% |
| FB | Buy | FACEBOOK INC CL A | $2,973,000 | +60.5% | 44,175 | +43.7% | 0.02% | +60.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $3,021,000 | +1279.5% | 24,540 | +1493.5% | 0.02% | +1500.0% |
| J105SC | CONVERSANT INC COM | $3,073,000 | -9.8% | 121,000 | 0.0% | 0.02% | -11.1% | |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $2,984,000 | +26.9% | 18,880 | -0.2% | 0.02% | +23.1% |
| SPA | Buy | SPARTON CORP COM | $3,103,000 | +543.8% | 111,850 | +579.4% | 0.02% | +433.3% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,998,000 | -10.5% | 126,887 | 0.0% | 0.02% | -11.1% | |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $3,073,000 | -10.0% | 365,800 | -3.2% | 0.02% | -11.1% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR Runits | $3,059,000 | – | 1,044,100 | +100.0% | 0.02% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,092,000 | +11.5% | 60,500 | 0.0% | 0.02% | +6.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,060,000 | -4.3% | 49,487 | -6.8% | 0.02% | -5.9% |
| ARX | New | AEROFLEX HLDG CORP | $3,124,000 | – | 297,500 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP COM NEW | $2,811,000 | +38.7% | 39,480 | +49.1% | 0.02% | +36.4% |
| ORCL | Sell | ORACLE SYS CORP | $2,910,000 | -1.1% | 71,810 | -0.2% | 0.02% | -6.2% |
| BDC | Sell | BELDEN CDT INC | $2,853,000 | +7.9% | 36,500 | -3.9% | 0.02% | +7.1% |
| GOLD | Buy | BARRICK GOLD(R:ABX.N B:ABX US) | $2,895,000 | +62.9% | 158,210 | +58.7% | 0.02% | +50.0% |
| AMZN | Buy | AMAZON.COM INC | $2,954,000 | +66.1% | 9,095 | +72.1% | 0.02% | +50.0% |
| COT | Buy | COTT CORP COM | $2,855,000 | +124.6% | 403,800 | +169.2% | 0.02% | +114.3% |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,804,000 | +21.7% | 970,197 | +5.3% | 0.02% | +25.0% |
| SRDX | Buy | SURMODICS INC COM | $2,801,000 | +272.0% | 130,778 | +292.7% | 0.02% | +275.0% |
| RAVN | Buy | RAVEN INDS INC COM | $2,886,000 | +1.9% | 87,100 | +0.7% | 0.02% | 0.0% |
| MENT | MENTOR GRAPHICS CORP COM | $2,890,000 | -2.1% | 134,000 | 0.0% | 0.02% | -6.2% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,963,000 | +3.0% | 163,004 | 0.0% | 0.02% | -6.2% | |
| LDR | Buy | LANDAUER INC | $2,857,000 | -6.0% | 68,020 | +1.5% | 0.02% | -6.2% |
| MASI | Buy | MASIMO CORP COM | $2,879,000 | +17.1% | 122,000 | +35.6% | 0.02% | +15.4% |
| RDEN | Buy | ELIZABETH ARDEN INC | $2,870,000 | -7.4% | 134,000 | +27.6% | 0.02% | -11.8% |
| STZ | CONSTELLATION BRANDS COM | $2,803,000 | +3.7% | 31,800 | 0.0% | 0.02% | 0.0% | |
| DXCM | Sell | DEXCOM INC COM | $2,796,000 | -4.8% | 70,500 | -0.7% | 0.02% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,693,000 | -6.2% | 100,000 | -4.8% | 0.01% | -6.7% |
| CHL | CHINA MOBILE LTD | $2,771,000 | +6.6% | 57,000 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COM | $2,653,000 | +17.4% | 85,540 | 0.0% | 0.01% | +16.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $2,629,000 | -0.6% | 44,600 | -21.2% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC COM | $2,677,000 | +10.8% | 58,100 | +7.4% | 0.01% | +7.7% |
| WGO | WINNEBAGO INDS INC COM | $2,669,000 | -8.1% | 106,000 | 0.0% | 0.01% | -12.5% | |
| MCK | Buy | MCKESSON HBOC INC. | $2,711,000 | +33.3% | 14,560 | +26.4% | 0.01% | +27.3% |
| ORA | ORMAT TECHNOLOGIES INC | $2,595,000 | -3.9% | 90,000 | 0.0% | 0.01% | -6.7% | |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $2,590,000 | +219.4% | 37,400 | +201.6% | 0.01% | +250.0% |
| IP | INTERNATIONAL PAPER CO | $2,759,000 | +10.0% | 54,660 | 0.0% | 0.01% | 0.0% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $2,743,000 | +17.4% | 2,280 | +16.3% | 0.01% | +7.7% |
| INTC | Sell | INTEL CORP | $2,766,000 | -9.6% | 89,525 | -24.5% | 0.01% | -17.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,683,000 | +33.8% | 130,000 | +41.3% | 0.01% | +27.3% |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $2,620,000 | +0.6% | 266,545 | +0.6% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $2,535,000 | +18.7% | 21,496 | -1.8% | 0.01% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $2,428,000 | +13.8% | 97,700 | +2.6% | 0.01% | +8.3% |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,476,000 | -0.7% | 73,500 | -1.1% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP COM | $2,487,000 | +12.7% | 125,900 | +18.9% | 0.01% | +8.3% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $2,391,000 | +0.2% | 17,295 | -3.9% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC INC COM | $2,550,000 | – | 40,000 | +100.0% | 0.01% | – |
| V107SC | Buy | WELLPOINT INC | $2,475,000 | +210.9% | 23,000 | +187.5% | 0.01% | +225.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $2,578,000 | -5.7% | 84,628 | 0.0% | 0.01% | -13.3% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $2,477,000 | +5.5% | 312,300 | +7.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,373,000 | +1.4% | 89,900 | -0.7% | 0.01% | -7.7% |
| AOS | Sell | SMITH A O CORP COM | $2,221,000 | +7.2% | 44,800 | -0.4% | 0.01% | +9.1% |
| CKEC | CARMIKE CINEMAS INC COM | $2,319,000 | +17.7% | 66,000 | 0.0% | 0.01% | +9.1% | |
| LEA | Sell | LEAR CORP COM NEW | $2,318,000 | +4.7% | 25,950 | -1.9% | 0.01% | 0.0% |
| BEAV | Sell | BE AEROSPACE INC COM | $2,304,000 | -18.2% | 24,910 | -23.3% | 0.01% | -20.0% |
| MOGB | MOOG INC CL B | $2,276,000 | +10.7% | 31,300 | 0.0% | 0.01% | +9.1% | |
| DRC | New | DRESSER-RAND GROUP INC COM | $2,148,000 | – | 33,700 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA | $2,183,000 | -11.5% | 142,013 | -0.9% | 0.01% | -15.4% |
| QEP | Sell | QEP RES INC COM | $2,070,000 | +11.6% | 60,000 | -4.8% | 0.01% | +10.0% |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $2,156,000 | +3.6% | 161,000 | 0.0% | 0.01% | 0.0% | |
| HVB | HUDSON VALLEY HOLDING CORP COM | $2,166,000 | -5.2% | 120,000 | 0.0% | 0.01% | -8.3% | |
| POLY | PLANTRONICS | $2,162,000 | +8.1% | 45,000 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,077,000 | +16.3% | 10,040 | +10.8% | 0.01% | +10.0% |
| ALB | ALBEMARLE CORP COM | $2,074,000 | +7.7% | 29,000 | 0.0% | 0.01% | +10.0% | |
| AIR | AAR CORP COM | $2,067,000 | +6.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $2,060,000 | +50.5% | 53,778 | +18.8% | 0.01% | +57.1% |
| EMC | Sell | E M C CORP MASS COM | $2,122,000 | -15.0% | 80,550 | -11.6% | 0.01% | -15.4% |
| GUT | GABELLI UTIL TR COMmutual funds | $2,104,000 | +8.2% | 286,718 | 0.0% | 0.01% | +10.0% | |
| FTNT | Buy | FORTINET INC COM | $2,066,000 | +108.5% | 82,200 | +82.7% | 0.01% | +120.0% |
| NKE | Buy | NIKE INC CL B | $2,088,000 | +46.9% | 26,930 | +40.0% | 0.01% | +37.5% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $2,116,000 | +32.4% | 76,100 | +38.1% | 0.01% | +22.2% |
| PPG | Sell | PPG INDS INC | $2,011,000 | +8.4% | 9,570 | -0.3% | 0.01% | +10.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,047,000 | +1.3% | 20,420 | -12.9% | 0.01% | 0.0% |
| USB | U S BANCORP | $1,830,000 | +1.1% | 42,241 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP | $1,903,000 | +141.8% | 11,840 | +142.1% | 0.01% | +150.0% |
| BTH | Buy | BLYTH INC | $1,818,000 | -15.9% | 233,700 | +16.0% | 0.01% | -16.7% |
| HCA | Buy | HCA HOLDINGS INC COM | $1,973,000 | +150.4% | 35,000 | +133.3% | 0.01% | +150.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPO | $1,880,000 | -14.6% | 57,200 | -4.2% | 0.01% | -16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $1,923,000 | +304.0% | 21,690 | +325.3% | 0.01% | +233.3% |
| SKY | Sell | SKYLINE CORP | $1,873,000 | -37.3% | 455,674 | -7.7% | 0.01% | -37.5% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $1,864,000 | +18.4% | 513,500 | +25.2% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORP COM | $1,881,000 | +10.8% | 44,800 | +4.6% | 0.01% | +11.1% |
| CELG | Buy | CELGENE CORP | $1,986,000 | +32.1% | 23,120 | +114.7% | 0.01% | +25.0% |
| MDVN | Buy | MEDIVATION INC | $1,931,000 | +99.3% | 25,046 | +66.5% | 0.01% | +100.0% |
| DCO | DUCOMMUN INC DEL COM | $1,837,000 | +4.3% | 70,320 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,757,000 | -5.7% | 141,000 | 0.0% | 0.01% | -10.0% | |
| GDX | New | MARKET VECTORS ETF TR GOLD MINmutual funds | $1,746,000 | – | 66,000 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC CL A | $1,672,000 | +7.6% | 5,230 | +5.9% | 0.01% | +12.5% |
| AOL | New | AOL INC COM | $1,633,000 | – | 41,039 | +100.0% | 0.01% | – |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,704,000 | -10.3% | 67,000 | 0.0% | 0.01% | -10.0% | |
| ALE | ALLETE INC COM NEW | $1,646,000 | -2.0% | 32,050 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,650,000 | +4.9% | 24,205 | -0.2% | 0.01% | +12.5% |
| RGLD | Buy | ROYAL GOLD INC COM | $1,804,000 | +52.6% | 23,700 | +25.5% | 0.01% | +50.0% |
| GLPI | GAMING & LEISURE PPTYS INC COM | $1,747,000 | -6.8% | 51,417 | 0.0% | 0.01% | -10.0% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,678,000 | -6.5% | 79,211 | -3.7% | 0.01% | -10.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESSmutual funds | $1,658,000 | -0.6% | 160,661 | -0.4% | 0.01% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $1,798,000 | +23.2% | 70,000 | +16.7% | 0.01% | +12.5% |
| AEGN | Sell | AEGION CORP | $1,778,000 | -13.5% | 76,400 | -5.9% | 0.01% | -18.2% |
| LOW | Sell | LOWES COS INC COM | $1,705,000 | -7.1% | 35,525 | -5.4% | 0.01% | -10.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,673,000 | -20.2% | 23,900 | -21.8% | 0.01% | -18.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $1,768,000 | +8.8% | 58,500 | -0.3% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,677,000 | -14.9% | 48,000 | -22.8% | 0.01% | -18.2% |
| SYK | New | STRYKER CORP | $1,695,000 | – | 20,100 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $1,694,000 | +7.8% | 89,925 | +7.1% | 0.01% | +12.5% |
| CMS | Sell | CMS ENERGY CORP COM | $1,702,000 | -1.9% | 54,641 | -7.8% | 0.01% | 0.0% |
| VMI | VALMONT INDS INC | $1,520,000 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,619,000 | +4.4% | 78,000 | 0.0% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $1,558,000 | +122.6% | 60,200 | +148.8% | 0.01% | +100.0% |
| BKS | Sell | BARNES & NOBLES | $1,436,000 | -22.1% | 63,000 | -28.6% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,545,000 | -0.5% | 46,200 | -1.1% | 0.01% | 0.0% |
| DAKT | DAKTRONICS INC COM | $1,490,000 | -17.2% | 125,000 | 0.0% | 0.01% | -20.0% | |
| EML | Buy | EASTERN CO COM | $1,451,000 | +6.5% | 93,958 | +11.9% | 0.01% | +14.3% |
| ELX | Buy | EMULEX CORP COM NEW | $1,574,000 | -2.3% | 276,100 | +26.7% | 0.01% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,506,000 | -1.3% | 13,543 | -2.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,475,000 | -2.4% | 33,510 | -2.3% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $1,611,000 | +461.3% | 22,500 | +462.5% | 0.01% | +300.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,566,000 | -12.2% | 42,600 | -16.5% | 0.01% | -20.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $1,466,000 | +199.8% | 31,100 | +180.2% | 0.01% | +166.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,621,000 | +129.9% | 12,890 | +118.8% | 0.01% | +100.0% |
| STR | Sell | QUESTAR CORP COM | $1,612,000 | -0.3% | 65,000 | -4.4% | 0.01% | -11.1% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,577,000 | +41.1% | 18,645 | +25.1% | 0.01% | +33.3% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,613,000 | -2.5% | 40,000 | 0.0% | 0.01% | -11.1% | |
| TE | Sell | TECO ENERGY INC COM | $1,584,000 | +5.0% | 85,705 | -2.5% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,459,000 | -7.5% | 27,460 | +5.5% | 0.01% | -11.1% |
| VICR | Buy | VICOR CORP COM | $1,508,000 | -7.6% | 180,000 | +12.5% | 0.01% | -11.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,545,000 | +3.1% | 39,990 | +35.4% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $1,438,000 | -22.9% | 29,695 | -28.9% | 0.01% | -20.0% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,245,000 | +51.8% | 447,896 | -3.8% | 0.01% | +75.0% |
| NIHDQ | Sell | NII HLDGS INC CL B NEW | $1,289,000 | -56.4% | 2,343,950 | -5.7% | 0.01% | -56.2% |
| LRCX | LAM RESEARCH CORP COM | $1,352,000 | +22.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| ETN | Buy | EATON CORP PLC SHS | $1,259,000 | +6.1% | 16,308 | +3.2% | 0.01% | +16.7% |
| GG | Buy | GOLDCORP INC (US) | $1,246,000 | +43.1% | 44,652 | +25.5% | 0.01% | +40.0% |
| SPAR | SPARTAN MTRS INC COM | $1,317,000 | -11.7% | 290,000 | 0.0% | 0.01% | -12.5% | |
| CMI | Sell | CUMMINS ENGINE INC | $1,369,000 | +3.4% | 8,870 | -0.2% | 0.01% | 0.0% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $1,388,000 | -11.5% | 371,000 | 0.0% | 0.01% | -12.5% | |
| CONE | Buy | CYRUSONE INC | $1,295,000 | +107.2% | 52,000 | +73.3% | 0.01% | +133.3% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $1,355,000 | +2.9% | 48,000 | -11.1% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP COM | $1,251,000 | +9.4% | 11,700 | -0.8% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $1,383,000 | -2.5% | 18,638 | -6.4% | 0.01% | -12.5% |
| TUP | Sell | TUPPERWARE CORP COM | $1,322,000 | -24.1% | 15,800 | -24.0% | 0.01% | -22.2% |
| BIIB | Buy | BIOGEN IDEC INC | $1,316,000 | +20.0% | 4,175 | +16.5% | 0.01% | +16.7% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,404,000 | -6.1% | 86,000 | -9.5% | 0.01% | -12.5% |
| CME | CME GROUP INC COM | $1,146,000 | -4.1% | 16,150 | 0.0% | 0.01% | 0.0% | |
| FARM | FARMER BROS CO | $1,146,000 | +9.7% | 53,031 | 0.0% | 0.01% | 0.0% | |
| MOCO | Buy | MOCON INC COM | $1,126,000 | -0.3% | 71,249 | +5.2% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,182,000 | +5.8% | 38,150 | +5.5% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,103,000 | +26.5% | 13,715 | +21.2% | 0.01% | +20.0% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $1,109,000 | -9.8% | 25,177 | -15.4% | 0.01% | -14.3% |
| DST | DST SYS INC DEL COM | $1,115,000 | -2.8% | 12,100 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,227,000 | +7.8% | 18,491 | +8.6% | 0.01% | 0.0% |
| SYT | SYNGENTA AG ADR SPONSORED | $1,103,000 | -1.3% | 14,750 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,128,000 | +1.1% | 10,580 | -7.8% | 0.01% | 0.0% |
| CENX | CENTURY ALUM CO COM | $1,176,000 | +18.7% | 75,000 | 0.0% | 0.01% | +20.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,112,000 | -16.8% | 48,300 | -6.8% | 0.01% | -14.3% |
| EL | Buy | ESTEE LAUDER CO. INC. | $1,173,000 | +18.2% | 15,790 | +6.5% | 0.01% | +20.0% |
| AWK | AMERICAN WATER WORKS CO INC | $1,125,000 | +8.9% | 22,750 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA | $1,232,000 | -20.3% | 6,900 | -33.7% | 0.01% | -25.0% |
| NOV | New | NATIONAL-OILWELL INC COM | $1,112,000 | – | 13,500 | +100.0% | 0.01% | – |
| CPRT | COPART INC COM | $1,131,000 | -1.1% | 31,446 | 0.0% | 0.01% | 0.0% | |
| MVC | Buy | MVC CAP COM | $1,202,000 | +17.5% | 92,822 | +22.9% | 0.01% | 0.0% |
| NTRI | NUTRI SYS INC NEW COM | $1,198,000 | +13.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| IMAX | IMAX CORP COM | $1,139,000 | +4.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $1,057,000 | +7.5% | 622,000 | 0.0% | 0.01% | +20.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $1,214,000 | +6.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY COMPANY (THE) | $938,000 | -38.6% | 9,630 | -34.2% | 0.01% | -37.5% |
| TLM | Sell | TALISMAN ENERGY INC COM | $904,000 | +1.5% | 85,300 | -4.5% | 0.01% | 0.0% |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,051,000 | -9.4% | 87,000 | 0.0% | 0.01% | -16.7% | |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,018,000 | +34.8% | 22,300 | +114.4% | 0.01% | +25.0% |
| ENVE | New | ENVENTIS CORP COM | $898,000 | – | 56,700 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $927,000 | +1.5% | 10,240 | -4.7% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COM | $976,000 | +7.5% | 71,000 | -5.3% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $873,000 | +74.3% | 114,280 | +27.3% | 0.01% | +66.7% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $953,000 | -9.8% | 92,000 | 0.0% | 0.01% | -16.7% | |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,006,000 | -3.4% | 24,200 | -5.1% | 0.01% | -16.7% |
| LNT | ALLIANT ENERGY CORP COM | $915,000 | +7.1% | 15,040 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $1,001,000 | +10.1% | 17,950 | 0.0% | 0.01% | 0.0% | |
| MGAM | MULTIMEDIA GAMES INC COM | $1,037,000 | +2.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $968,000 | -12.0% | 11,750 | -21.9% | 0.01% | -16.7% |
| RUSHA | RUSH ENTERPRISES INC CL A | $929,000 | +6.8% | 26,800 | 0.0% | 0.01% | 0.0% | |
| LGL | Buy | LGL GROUP INC | $863,000 | -0.1% | 167,556 | +1.8% | 0.01% | 0.0% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $880,000 | -5.3% | 71,440 | +1.9% | 0.01% | 0.0% |
| YORW | YORK WTR CO COM | $1,041,000 | +2.1% | 50,000 | 0.0% | 0.01% | -16.7% | |
| INXN | Sell | INTERXION HOLDING N.V SHS | $1,008,000 | +0.6% | 36,800 | -12.0% | 0.01% | 0.0% |
| IBKR | INTERACTIVE BROKERS | $946,000 | +7.5% | 40,600 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $924,000 | +9.9% | 10,050 | 0.0% | 0.01% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP COM | $884,000 | +44.9% | 33,645 | +25.3% | 0.01% | +66.7% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $863,000 | -12.8% | 150,000 | -16.7% | 0.01% | 0.0% |
| SNN | New | SMITH & NEPHEW P L C ADR SPONS | $862,000 | – | 9,650 | +100.0% | 0.01% | – |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $986,000 | -2.5% | 54,000 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS COMPANY | $1,030,000 | -6.4% | 120,710 | 0.0% | 0.01% | -16.7% | |
| CWST | CASELLA WASTE SYS INC CL A | $877,000 | -2.0% | 175,081 | 0.0% | 0.01% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADR | $922,000 | +9.2% | 29,900 | 0.0% | 0.01% | 0.0% | |
| P | Sell | PANDORA MEDIA INC COM | $1,050,000 | -7.9% | 35,600 | -5.3% | 0.01% | -16.7% |
| VSAT | New | VIASAT INC COM | $966,000 | – | 16,660 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN LABS INC COM | $712,000 | +12.1% | 13,800 | +6.2% | 0.00% | +33.3% |
| TGEN | New | TECOGEN INC NEW COM NEW | $767,000 | – | 96,047 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $778,000 | +0.5% | 9,680 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $740,000 | +26.9% | 43,005 | +25.9% | 0.00% | +33.3% |
| NTK | NORTEK INC COM NEW | $700,000 | +9.2% | 7,800 | 0.0% | 0.00% | +33.3% | |
| PDH | New | PETROLOGISTICS LP | $785,000 | – | 54,700 | +100.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $842,000 | +84.6% | 20,900 | +43.2% | 0.00% | +100.0% |
| AUQ | Buy | AURICO GOLD INC COM | $671,000 | +10.7% | 157,485 | +13.1% | 0.00% | +33.3% |
| KEGXQ | KEY ENERGY SVCS INC COM | $850,000 | -1.0% | 93,000 | 0.0% | 0.00% | -20.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $761,000 | +12.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC COM | $785,000 | +21.1% | 95,450 | +29.3% | 0.00% | +33.3% |
| AZO | Sell | AUTOZONE INC | $820,000 | -0.8% | 1,530 | -0.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $847,000 | -2.1% | 21,990 | -2.2% | 0.00% | -20.0% |
| TOWR | Buy | TOWER INTL INC COM | $775,000 | +101.8% | 21,050 | +49.3% | 0.00% | +100.0% |
| VSI | New | VITAMIN SHOPPE INC COM | $860,000 | – | 20,000 | +100.0% | 0.00% | – |
| TOL | TOLL BROS INC COM | $738,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BLT | Buy | BLOUNT INTL INC NEW COM | $856,000 | +27.0% | 60,675 | +7.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC CL A | $822,000 | -65.6% | 21,500 | -72.4% | 0.00% | -69.2% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $695,000 | +15.8% | 47,946 | +19.9% | 0.00% | +33.3% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $800,000 | -17.2% | 31,600 | -16.8% | 0.00% | -20.0% |
| HOG | HARLEY DAVIDSON INC | $726,000 | +4.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ESC | Buy | EMERITUS CORP COM | $696,000 | +169.8% | 22,000 | +168.3% | 0.00% | +300.0% |
| UGI | New | UGI CORP NEW COM | $752,000 | – | 14,891 | +100.0% | 0.00% | – |
| GEFB | GREIF INC CL B | $755,000 | +2.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $785,000 | +2.3% | 7,887 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $704,000 | +9.7% | 15,000 | 0.0% | 0.00% | +33.3% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $727,000 | +7.2% | 43,000 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $845,000 | +8.6% | 49,263 | 0.0% | 0.00% | 0.0% | |
| MNTG | Buy | MTR GAMING GROUP INC COM | $717,000 | +21.5% | 134,000 | +16.5% | 0.00% | +33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $851,000 | +18.0% | 18,080 | +22.1% | 0.00% | 0.0% |
| REV | REVLON INC CL A | $671,000 | +19.4% | 22,000 | 0.0% | 0.00% | +33.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $701,000 | +0.3% | 12,500 | -7.4% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $759,000 | +2.4% | 22,620 | 0.0% | 0.00% | 0.0% | |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $773,000 | +31.0% | 69,237 | +38.1% | 0.00% | +33.3% |
| FWLT | Buy | FOSTER WHEELER AGR | $760,000 | +18.9% | 22,300 | +13.2% | 0.00% | +33.3% |
| HUM | HUMANA INC COM | $639,000 | +13.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP COM NPV | $550,000 | +36.8% | 176,830 | +32.0% | 0.00% | +50.0% |
| EVER | Buy | EVERBANK FINL CORP COM | $504,000 | +21.7% | 25,000 | +19.0% | 0.00% | +50.0% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $624,000 | -1.3% | 58,000 | -3.2% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $534,000 | +65.8% | 48,420 | +25.2% | 0.00% | +50.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $536,000 | -0.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $491,000 | +119.2% | 29,800 | +125.8% | 0.00% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $668,000 | -21.1% | 12,600 | -24.1% | 0.00% | -40.0% |
| NEO | New | NEOGENOMICS INC COM NEW | $664,000 | – | 200,000 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL COmutual funds | $623,000 | – | 57,992 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC COM | $612,000 | +58.1% | 43,500 | +32.6% | 0.00% | +50.0% |
| MKCV | MCCORMICK & CO INC COM VTG | $592,000 | -0.3% | 8,300 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $498,000 | -10.1% | 41,000 | -8.9% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP COM | $628,000 | +12.9% | 8,807 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $504,000 | -9.5% | 280,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $536,000 | -11.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT INC DEL | $627,000 | -58.8% | 20,040 | -63.6% | 0.00% | -62.5% |
| NEOG | NEOGEN CORP COM | $668,000 | -10.0% | 16,500 | 0.0% | 0.00% | -25.0% | |
| AHC | A H BELO CORP COM CL A | $486,000 | +2.3% | 41,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $624,000 | – | 9,430 | +100.0% | 0.00% | – |
| CYT | CYTEC INDS INC COM | $633,000 | +8.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $590,000 | -32.7% | 3,673 | -31.6% | 0.00% | -40.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $521,000 | -72.7% | 4,050 | -74.8% | 0.00% | -70.0% |
| GT | GOODYEAR TIRE & RUBR CO | $625,000 | +6.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC COM | $586,000 | +8.9% | 10,382 | -0.8% | 0.00% | 0.0% |
| SNAK | INVENTURE FOODS INC | $491,000 | -19.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| MOVE | MOVE INC | $555,000 | +27.9% | 37,500 | 0.0% | 0.00% | +50.0% | |
| REGN | New | REGENERON PHARMACEUTICALS COM | $648,000 | – | 2,295 | +100.0% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $529,000 | +15.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| LION | FIDELITY SOUTHERN CORP | $505,000 | -7.0% | 38,845 | 0.0% | 0.00% | 0.0% | |
| QSII | New | QUALITY SYS INC COM | $642,000 | – | 40,000 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC COM | $628,000 | +33.6% | 95,300 | +38.9% | 0.00% | 0.0% |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $501,000 | -18.8% | 31,000 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $553,000 | -6.7% | 16,205 | +20.3% | 0.00% | 0.0% |
| PII | POLARIS INDS INC COM | $495,000 | -6.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP COM | $528,000 | -12.4% | 15,500 | -11.4% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC SHS | $505,000 | – | 7,009 | +100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $655,000 | -1.2% | 88,000 | 0.0% | 0.00% | -25.0% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCCO | $657,000 | – | 7,100 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $638,000 | +9.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTL INC COM | $487,000 | +4.5% | 23,280 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $659,000 | +1.7% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $508,000 | +7.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $303,000 | +27.3% | 28,100 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $460,000 | +10.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $302,000 | -0.7% | 18,887 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $303,000 | +5.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| PF | New | PINNACLE FOODS INC DEL COM | $424,000 | – | 12,900 | +100.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM ADR (B:PT US) | $450,000 | -6.8% | 123,000 | +8.8% | 0.00% | -33.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $397,000 | -6.1% | 4,800 | +200.0% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP COM | $466,000 | +127.3% | 7,550 | +135.9% | 0.00% | +100.0% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $334,000 | -12.3% | 11,500 | -8.0% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP COM | $422,000 | -2.5% | 5,490 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $310,000 | -37.9% | 9,200 | -39.5% | 0.00% | -33.3% |
| MDCA | MDC PARTNERS INC-A | $355,000 | -5.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| RDI | Buy | READING INTL INC CL A | $350,000 | +83.2% | 41,000 | +57.7% | 0.00% | +100.0% |
| RENT | New | RENTRAK CORP COM | $357,000 | – | 6,800 | +100.0% | 0.00% | – |
| LACO | LAKES ENTERTAINMENT INC COM | $306,000 | -5.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM | $410,000 | +4.3% | 4,000 | 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% | ||
| KBAL | New | KIMBALL INTL INC CL B | $438,000 | – | 26,200 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC COM | $301,000 | -19.3% | 100,096 | 0.0% | 0.00% | 0.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC COM | $431,000 | -16.0% | 19,653 | +0.1% | 0.00% | -33.3% |
| SCG | SCANA CORP NEW COM | $387,000 | +4.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| IRF | INTERNATIONAL RECTIFIER CORPCO | $335,000 | +1.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $366,000 | -12.9% | 105,815 | -19.4% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | $353,000 | -12.6% | 44,200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $422,000 | -3.0% | 3,528 | 0.0% | 0.00% | 0.0% | |
| SPLP | New | STEEL PARTNERS HLDGS L P | $334,000 | – | 20,036 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC COM | $295,000 | +6.9% | 5,100 | 0.0% | 0.00% | +100.0% | |
| FSTR | New | FOSTER L B CO COM | $306,000 | – | 5,650 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC COM | $383,000 | -7.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $315,000 | -13.7% | 10,050 | -6.5% | 0.00% | 0.0% |
| EXC | EXELON CORP | $301,000 | +8.7% | 8,255 | 0.0% | 0.00% | +100.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $327,000 | +13.1% | 4,172 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM | $340,000 | -0.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLNG INCCO | $412,000 | +1.7% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC CL A | $430,000 | -27.5% | 20,250 | 0.0% | 0.00% | -33.3% | |
| UNITED RENTALS INC 4.000% 01/1convertible bond | $425,000 | +11.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| SCOR | COMSCORE INC | $390,000 | +8.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP COM | $413,000 | +18.7% | 41,300 | +24.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $308,000 | -14.2% | 11,395 | -14.9% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $360,000 | +5.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $436,000 | +2.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $387,000 | +1.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $369,000 | +12.5% | 11,164 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $298,000 | +14.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| AMAP | New | AUTONAVI HLDGS LTD SPONSORED A | $350,000 | – | 16,769 | +100.0% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC COM | $339,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $331,000 | -5.4% | 9,950 | -37.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $312,000 | -45.5% | 14,000 | -50.0% | 0.00% | -33.3% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $353,000 | +13.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | OPENTABLE INC COM | $373,000 | – | 3,600 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP COM NEW | $363,000 | +57.8% | 15,800 | +77.5% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $352,000 | +0.6% | 7,620 | -0.6% | 0.00% | 0.0% |
| TU | TELUS CORP COM | $224,000 | +3.2% | 6,026 | 0.0% | 0.00% | 0.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $281,000 | -26.4% | 18,000 | -21.7% | 0.00% | -50.0% |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTG | $139,000 | +18.8% | 20,900 | +16.1% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP COM | $279,000 | +22.9% | 4,000 | +33.3% | 0.00% | 0.0% |
| BIOL | BIOLASE TECHNOLOGY INC COM | $201,000 | -8.6% | 91,455 | 0.0% | 0.00% | 0.0% | |
| SAPE | Sell | SAPIENT CORP COM | $260,000 | -27.4% | 16,000 | -23.8% | 0.00% | -50.0% |
| GCVRZ | Sell | SANOFI-AVENTIS-CVR | $280,000 | +42.9% | 560,351 | -11.2% | 0.00% | 0.0% |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS | $173,000 | – | 24,962 | +100.0% | 0.00% | – |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $239,000 | +1.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| New | SNDK 1 1/2 08/17convertible bond | $204,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IIN | Sell | INTRICON CORP COM | $266,000 | +55.6% | 31,000 | -18.4% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC COM | $133,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $166,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC COM | $237,000 | -1.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AG-REG (B:DB) | $281,000 | +0.4% | 7,984 | +27.7% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $258,000 | +4.0% | 160,200 | +11.9% | 0.00% | 0.0% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $207,000 | – | 8,750 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC COM | $232,000 | +8.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $281,000 | +2.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| QPAC | New | QUINPARIO ACQUISITION CORP COM | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD SHS A | $232,000 | +9.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $223,000 | – | 5,186 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $213,000 | – | 2,656 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COM | $218,000 | – | 23,050 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC COM | $245,000 | – | 24,120 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP II PFD 4% PFDconvertible pref | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $122,000 | +93.7% | 26,000 | +85.7% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $238,000 | -44.5% | 1,800 | -46.1% | 0.00% | -50.0% |
| MDAS | MEDASSETS INC | $263,000 | -7.4% | 11,500 | 0.0% | 0.00% | -50.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $279,000 | -14.2% | 24,600 | 0.0% | 0.00% | -50.0% | |
| PLKI | New | POPEYES LA KITCHEN INC COM | $238,000 | – | 5,450 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $152,000 | -13.6% | 45,600 | 0.0% | 0.00% | 0.0% | |
| ATNY | New | API TECHNOLOGIES CORP | $98,000 | – | 35,653 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $248,000 | -17.1% | 24,000 | 0.0% | 0.00% | -50.0% | |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $214,000 | -57.1% | 83,300 | -21.6% | 0.00% | -66.7% |
| PHMD | New | PHOTOMEDEX INC | $131,000 | – | 10,695 | +100.0% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC COM | $165,000 | +32.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $261,000 | 0.0% | 13,981 | +4.2% | 0.00% | 0.0% |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $128,000 | -7.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $178,000 | -17.2% | 130,185 | -7.8% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $269,000 | +11.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC COM | $272,000 | +5.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TIME | New | TIME INC NEW COM | $259,000 | – | 10,697 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $263,000 | – | 10,718 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $269,000 | -6.6% | 90,000 | 0.0% | 0.00% | -50.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L PUN | $222,000 | -14.6% | 3,826 | -20.7% | 0.00% | 0.0% |
| THO | THOR INDS INC COM | $227,000 | -7.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EVC | New | ENTRAVISION COMM CORP CL A | $112,000 | – | 18,000 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP COM | $200,000 | -13.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| COCOQ | Buy | CORINTHIAN COLLEGES INC COM | $190,000 | -72.4% | 641,500 | +28.7% | 0.00% | -75.0% |
| TS | TENARIS S A SPONSORED ADR | $236,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $215,000 | -4.0% | 6,350 | -3.1% | 0.00% | 0.0% |
| TRCHW | Sell | TEJON RANCH CO WT 08/31/16warrant and righ | $133,000 | -24.0% | 47,673 | -0.6% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCCO | $241,000 | -2.0% | 16,000 | +33.3% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP COM | $176,000 | +31.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FEIM | Buy | FREQUENCY ELECTRS INC COM | $160,000 | +29.0% | 13,000 | +13.0% | 0.00% | 0.0% |
| CEE | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $240,000 | +11.6% | 8,182 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $152,000 | -3.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CPN | New | CALPINE CORP COM NEW | $265,000 | – | 11,130 | +100.0% | 0.00% | – |
| CCC | CALGON CARBON CORP COM | $210,000 | +2.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| GENCORP INC 4.0625% 12/31/2039convertible bond | $214,000 | +1.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CNL | New | CLECO CORP NEW COM | $224,000 | – | 3,800 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INC AD | $128,000 | – | 10,800 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC COM | $77,000 | -3.8% | 28,980 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC COM | $85,000 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS CVRwarrant and righ | $2,000 | -84.6% | 20,000 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $37,000 | -33.9% | 930,280 | 0.0% | 0.00% | – | |
| EQU | Buy | EQUAL ENERGY LTD | $65,000 | +41.3% | 12,000 | +20.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $2,000 | 0.0% | 26,800 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC CL A | $48,000 | -26.2% | 15,000 | 0.0% | 0.00% | – | |
| CWTRQ | Sell | COLDWATER CREEK INC COM NEW | $1,000 | -94.4% | 80,000 | -27.3% | 0.00% | – |
| LBMH | LIBERATOR MEDICAL HLDGS INC CO | $68,000 | -4.2% | 18,000 | 0.0% | 0.00% | – | |
| GVP | Sell | GSE SYS INC COM | $28,000 | -15.2% | 17,046 | -10.5% | 0.00% | – |
| GGTRT | New | GABELLI GLOBAL MULT-RT-W/Iwarrant and righ | $89,000 | – | 556,784 | +100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,481 | -100.0% | 0.00% | – |
| GRXRT | New | GABELLI HEALTHCARE-RTS-W/Iwarrant and righ | $63,000 | – | 160,661 | +100.0% | 0.00% | – |
| DCIN | New | DIGITAL CINEMA DESTINATIONS CL | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $83,000 | +16.9% | 10,000 | 0.0% | 0.00% | – | |
| WTSLQ | Exit | WET SEAL INC/THE-CLASS A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES CL A | $62,000 | +8.8% | 12,000 | 0.0% | 0.00% | – | |
| RFMD | Exit | RF MICRO DEVICES INC COM | $0 | – | -10,734 | -100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $84,000 | – | 10,400 | +100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC COM PAR $.001 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP SHS BEN INT | $0 | – | -2,667 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATL TITLE GROUP INCO | $0 | – | -8,634 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -33,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK, INC. | $0 | – | -9,418 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC COM | $0 | – | -25,900 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC. | $0 | – | -34,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HTCO | Exit | HICKORY TECH CORP COM | $0 | – | -56,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -13,600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -61,500 | -100.0% | -0.01% | – |
| PACR | Exit | PACER INTL INC TENN COM | $0 | – | -307,559 | -100.0% | -0.02% | – |
| JNY | Exit | JONES GROUP INC COM | $0 | – | -280,300 | -100.0% | -0.02% | – |
| ZIGO | Exit | ZYGO CORP COM | $0 | – | -297,500 | -100.0% | -0.02% | – |
| COA | Exit | COASTAL CONTACTS INC COM NEW | $0 | – | -430,600 | -100.0% | -0.03% | – |
| SUPX | Exit | SUPERTEX INC COM | $0 | – | -158,500 | -100.0% | -0.03% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC COM | $0 | – | -112,600 | -100.0% | -0.04% | – |
| ACO | Exit | AMCOL INTL CORP COM | $0 | – | -180,128 | -100.0% | -0.04% | – |
| HITK | Exit | HI-TECH PHARMACAL INC COM | $0 | – | -276,167 | -100.0% | -0.06% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -1,019,680 | -100.0% | -0.12% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -465,656 | -100.0% | -0.12% | – |
| ATMI | Exit | ATMI INC COM | $0 | – | -665,321 | -100.0% | -0.12% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -4,532,407 | -100.0% | -0.27% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -11,291,944 | -100.0% | -1.06% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -3,242,755 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.