GAMCO INVESTORS, INC. ET AL - Q3 2014 holdings

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$18.6 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 883 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.3% .

All

			Value		Shares		↓ Weighting
A309PS	Sell	DIRECTV	$339,043,000	+0.5%	3,918,667	-1.3%	1.82%	+3.3%
AXP	Buy	AMERICAN EXPRESS CO	$286,382,000	-7.0%	3,271,440	+0.8%	1.54%	-4.3%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$271,425,000	-7.3%	3,878,052	+3.7%	1.46%	-4.7%
VIA	Sell	VIACOM INC NEW CL A	$257,878,000	-13.3%	3,348,632	-2.3%	1.39%	-10.8%
LM	Buy	LEGG MASON INC COM	$254,264,000	-0.2%	4,969,983	+0.1%	1.37%	+2.7%
BK	Buy	BANK OF NEW YORK MELLON CORP	$250,894,000	+4.8%	6,478,035	+1.4%	1.35%	+7.7%
GPC	Buy	GENUINE PARTS CO	$236,963,000	+1.3%	2,701,659	+1.4%	1.28%	+4.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$233,308,000	-2.9%	4,932,520	-1.2%	1.26%	-0.2%
WFC	Sell	WELLS FARGO & CO NEW	$230,004,000	-1.5%	4,434,249	-0.2%	1.24%	+1.2%
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC	$224,889,000	–	10,811,964	+100.0%	1.21%	–
HON	Buy	HONEYWELL INT'L INC	$215,350,000	+0.4%	2,312,612	+0.3%	1.16%	+3.3%
CVC	Buy	CABLEVISION SYS NY GROUP A	$213,886,000	+1.1%	12,215,060	+1.9%	1.15%	+4.0%
DISH	Sell	DISH NETWORK CORPORATION	$209,760,000	-1.5%	3,248,060	-0.8%	1.13%	+1.3%
CR	Buy	CRANE CO	$204,048,000	-14.8%	3,228,092	+0.2%	1.10%	-12.4%
GATX	Buy	GATX CORP	$200,732,000	-12.7%	3,438,952	+0.2%	1.08%	-10.1%
TWX	Buy	TIME WARNER INC COM	$197,423,000	+11.3%	2,624,962	+3.9%	1.06%	+14.4%
FLS	Sell	FLOWSERVE CORP COM	$197,326,000	-6.5%	2,798,161	-1.4%	1.06%	-3.8%
MSG	Sell	MADISON SQUARE GARDEN COMPANY	$194,305,000	+5.3%	2,938,674	-0.6%	1.04%	+8.2%
NAV	Buy	NAVISTAR INTL CORP COM	$185,852,000	-6.9%	5,647,295	+6.0%	1.00%	-4.2%
PCP	Sell	PRECISION CASTPARTS CORP	$172,965,000	-9.0%	730,180	-3.1%	0.93%	-6.4%
DBD	Buy	DIEBOLD INC COM	$161,675,000	-11.6%	4,577,443	+0.6%	0.87%	-9.1%
AME	Sell	AMETEK INC NEW COM	$158,379,000	-4.6%	3,154,336	-0.7%	0.85%	-2.0%
R108	Buy	ENERGIZER HLDGS INC COM	$148,463,000	+8.8%	1,204,963	+7.8%	0.80%	+11.9%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$146,966,000	-2.5%	4,285,986	-0.0%	0.79%	+0.4%
CW	Sell	CURTISS WRIGHT CORP	$146,929,000	-0.9%	2,228,899	-1.4%	0.79%	+1.9%
XYL	Buy	XYLEM INC	$146,582,000	-5.5%	4,130,220	+4.1%	0.79%	-2.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$144,784,000	+8.4%	2,251,352	-1.3%	0.78%	+11.4%
KAMN	Buy	KAMAN CORP	$143,302,000	-4.7%	3,646,364	+3.6%	0.77%	-1.9%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$142,631,000	-2.3%	948,598	-2.2%	0.77%	+0.4%
RES	Sell	RPC INC. COMMON	$139,448,000	-8.0%	6,350,110	-1.6%	0.75%	-5.4%
GIS	Sell	GENERAL MILLS INC	$138,728,000	-5.3%	2,749,813	-1.4%	0.75%	-2.6%
USM	Buy	UNITED STATES CELLULAR CORP	$129,496,000	-9.8%	3,649,830	+3.7%	0.70%	-7.2%
STT	Buy	STATE STREET CORP	$128,229,000	+15.0%	1,741,999	+5.1%	0.69%	+18.4%
CVS	Sell	CVS HEALTH CORP	$121,614,000	+3.2%	1,528,010	-2.3%	0.65%	+6.2%
CIR	Sell	CIRCOR INTL INC COM	$118,940,000	-13.3%	1,766,517	-0.7%	0.64%	-10.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$117,817,000	-7.9%	3,438,395	+1.1%	0.63%	-5.2%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$117,900,000	-5.9%	1,229,665	+2.4%	0.63%	-3.2%
TDS	Buy	TELEPHONE & DATA SYS	$117,217,000	-4.7%	4,892,191	+3.8%	0.63%	-2.0%
AMCX	Sell	AMC NETWORKS INC CL A	$117,273,000	-7.1%	2,007,405	-2.3%	0.63%	-4.5%
FOE	Sell	FERRO CORP	$116,750,000	+13.0%	8,057,279	-2.0%	0.63%	+16.3%
CBSA	Sell	CBS CORP CLASS A	$116,620,000	-15.0%	2,174,944	-1.5%	0.63%	-12.6%
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP	$116,220,000	–	1,147,850	+100.0%	0.62%	–
RSG	Buy	REPUBLIC SVCS INC CL A	$113,550,000	+4.4%	2,910,044	+1.6%	0.61%	+7.4%
NTRS	Sell	NORTHERN TRUST CORP	$111,996,000	+5.3%	1,646,267	-0.6%	0.60%	+8.3%
CHMT	Buy	CHEMTURA CORP COM NEW	$111,119,000	-1.5%	4,762,917	+10.3%	0.60%	+1.4%
IPG	Buy	INTERPUBLIC GROUP COS INC	$104,996,000	+12.1%	5,731,240	+19.4%	0.56%	+15.3%
MLI	Buy	MUELLER INDS INC COM	$101,842,000	+16.7%	3,568,379	+20.3%	0.55%	+19.9%
DE	Sell	DEERE & CO.	$101,663,000	-10.5%	1,239,943	-1.2%	0.55%	-7.9%
WTS	Sell	WATTS WATER TECHNOLOGIES	$101,175,000	-6.8%	1,736,904	-1.2%	0.54%	-4.2%
KO	Sell	COCA COLA CO	$99,156,000	-10.4%	2,324,323	-11.1%	0.53%	-7.9%
PL	Buy	PROTECTIVE LIFE CORP COM	$98,444,000	+19.8%	1,418,300	+19.6%	0.53%	+23.3%
SONY	Buy	SONY CORP-ADR (B:SNE US)	$96,511,000	+89.3%	5,349,806	+76.0%	0.52%	+94.4%
DAN	Buy	DANA HOLDING CORP COM	$95,407,000	-14.9%	4,976,912	+8.4%	0.51%	-12.6%
TYC	Buy	TYCO INTERNATIONAL LTD SHS	$95,167,000	-0.9%	2,135,228	+1.4%	0.51%	+2.0%
ROL	Sell	ROLLINS INC	$93,662,000	-2.9%	3,198,822	-0.6%	0.50%	-0.2%
JNS	Sell	JANUS CAP GROUP INC COM	$93,201,000	+15.4%	6,409,962	-1.0%	0.50%	+18.7%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$93,066,000	-4.3%	1,191,782	-0.6%	0.50%	-1.6%
PNC	Buy	PNC FINANCIAL CORP	$91,660,000	+2.4%	1,071,048	+6.6%	0.49%	+5.3%
FDML	Buy	FEDERAL MOGUL CORP CL A	$91,432,000	-24.2%	6,148,785	+3.1%	0.49%	-22.0%
GGG	Buy	GRACO INC COM	$89,310,000	-5.9%	1,223,764	+0.7%	0.48%	-3.2%
2100PS	Sell	GENCORP INC	$88,664,000	-16.7%	5,551,903	-0.4%	0.48%	-14.4%
CHDN	Sell	CHURCHILL DOWNS INC COM	$86,048,000	+5.8%	882,541	-2.2%	0.46%	+8.9%
IEX	Sell	IDEX CORP	$85,465,000	-11.5%	1,180,947	-1.3%	0.46%	-8.9%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$85,423,000	-7.1%	740,235	+2.5%	0.46%	-4.4%
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY	$83,934,000	+4.0%	2,041,691	+1.0%	0.45%	+7.1%
DCI	Sell	DONALDSON INC	$83,658,000	-5.1%	2,059,020	-1.1%	0.45%	-2.4%
CHE	Sell	CHEMED CORPORATION	$81,685,000	+4.3%	793,833	-5.0%	0.44%	+7.1%
TG	Buy	TREDEGAR INDS INC	$79,426,000	-17.8%	4,314,296	+4.5%	0.43%	-15.6%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$79,201,000	-0.2%	2,337,681	+1.1%	0.43%	+2.7%
GFF	Buy	GRIFFON CORP COM	$78,965,000	-8.0%	6,932,872	+0.2%	0.42%	-5.3%
MYE	Buy	MYERS INDS INC	$78,913,000	-10.0%	4,473,529	+2.6%	0.42%	-7.2%
TXT	Buy	TEXTRON INC	$78,547,000	-0.4%	2,182,473	+5.9%	0.42%	+2.4%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$78,215,000	-3.9%	876,953	-0.5%	0.42%	-1.2%
JPM	Buy	J.P. MORGAN CHASE & CO	$76,625,000	+6.0%	1,271,989	+1.4%	0.41%	+9.0%
PDCO	Buy	PATTERSON COMPANIES INC	$76,350,000	+7.4%	1,842,869	+2.4%	0.41%	+10.5%
BCO	Buy	BRINKS CO COM	$74,741,000	-14.4%	3,109,026	+0.5%	0.40%	-12.0%
PNM	Sell	PNM RES INC	$73,254,000	-15.2%	2,940,750	-0.1%	0.39%	-12.8%
ECL	Sell	ECOLAB INC	$72,458,000	-0.8%	631,001	-3.8%	0.39%	+2.1%
EE	Buy	EL PASO ELEC CO COM NEW	$72,226,000	-8.1%	1,976,084	+1.0%	0.39%	-5.4%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$71,117,000	-2.5%	1,733,935	+0.6%	0.38%	+0.3%
MS	Buy	MORGAN STANLEY	$67,697,000	+28.3%	1,958,265	+20.0%	0.36%	+31.9%
SWX	Sell	SOUTHWEST GAS CORP	$67,453,000	-8.4%	1,388,502	-0.4%	0.36%	-5.7%
MEG	Sell	MEDIA GENERAL CL A	$67,307,000	-37.3%	5,134,040	-1.9%	0.36%	-35.6%
LMCK	New	LIBERTY MEDIA CORP SERIES C	$67,004,000	–	1,425,925	+100.0%	0.36%	–
CNQR	New	CONCUR TECHNOLOGIES INC COM	$65,603,000	–	517,296	+100.0%	0.35%	–
CST	Buy	CST BRANDS INC COM	$63,394,000	+25.2%	1,763,400	+20.1%	0.34%	+28.7%
CMCSK	Buy	COMCAST CORP CL A SPL	$63,273,000	+3.7%	1,182,664	+3.3%	0.34%	+6.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$62,989,000	-3.3%	2,208,576	-0.4%	0.34%	-0.6%
LNCE	Buy	SNYDERS LANCE INC COM	$61,649,000	+2.3%	2,326,393	+2.1%	0.33%	+5.4%
HD	Sell	HOME DEPOT INC	$61,637,000	+12.3%	671,865	-0.9%	0.33%	+15.7%
CNHI	Buy	CNH INDUSTRIAL NV	$61,262,000	-21.9%	7,725,330	+0.7%	0.33%	-19.5%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$60,829,000	-4.2%	1,161,974	+1.9%	0.33%	-1.5%
WM	Buy	WASTE MGMT INC DEL COM	$60,660,000	+7.9%	1,276,247	+1.6%	0.33%	+10.9%
PEP	Buy	PEPSICO INC	$59,638,000	+4.7%	640,648	+0.4%	0.32%	+7.7%
DISCK	Buy	DISCOVERY COMMS NEW SER C	$59,106,000	+57.3%	1,585,463	+206.4%	0.32%	+61.4%
PBY	Buy	PEP BOYS MANNY MOE & JACK	$57,199,000	-11.6%	6,419,599	+13.7%	0.31%	-9.1%
BDX	Sell	BECTON DICKINSON & CO COM	$57,050,000	-11.5%	501,272	-8.0%	0.31%	-8.9%
DRC	Buy	DRESSER-RAND GROUP INC COM	$56,081,000	+2510.8%	681,750	+1923.0%	0.30%	+2645.5%
LENB	Buy	LENNAR B SHARES	$55,566,000	-8.8%	1,735,892	+1.2%	0.30%	-6.3%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$55,023,000	-10.0%	914,001	-1.3%	0.30%	-7.5%
K	Buy	KELLOGG CO	$55,045,000	-5.7%	893,580	+0.5%	0.30%	-3.0%
FOX	Buy	TWENTY FIRST CENTY FOX B	$54,893,000	+39.6%	1,647,932	+43.5%	0.30%	+43.2%
ADM	Sell	ARCHER DANIELS MIDLAND	$53,688,000	+13.3%	1,050,645	-2.2%	0.29%	+16.5%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$53,569,000	-5.2%	2,324,028	+4.6%	0.29%	-2.7%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD C	$53,579,000	-1.4%	1,641,026	+10.2%	0.29%	+1.4%
CAKE	Buy	CHEESECAKE FACTORY INC	$52,531,000	+0.9%	1,154,528	+3.0%	0.28%	+4.0%
AN	Sell	AUTONATION INC	$52,525,000	-16.5%	1,044,029	-1.0%	0.28%	-14.0%
JRN	Buy	JOURNAL COMM INC-A	$52,613,000	-0.3%	6,241,113	+4.9%	0.28%	+2.5%
CNS	Buy	COHEN & STEERS INC COM	$52,053,000	-10.8%	1,354,130	+0.6%	0.28%	-8.2%
CNX	Sell	CONSOL ENERGY INC COM	$51,502,000	-17.9%	1,360,328	-0.1%	0.28%	-15.5%
BWA	Sell	BORG WARNER INC	$51,103,000	-21.3%	971,346	-2.5%	0.28%	-19.1%
NCR		NCR CORP NEW COM	$50,012,000	-4.8%	1,496,909	0.0%	0.27%	-2.2%
ITT	Buy	ITT CORP NEW COM NEW	$49,095,000	-6.3%	1,092,462	+0.3%	0.26%	-3.6%
CBB	Buy	CINCINNATI BELL	$47,523,000	-13.1%	14,101,690	+1.3%	0.26%	-10.5%
INAP	Buy	INTERNAP NETWORK SVCS CORP COM	$47,373,000	-1.6%	6,865,581	+0.5%	0.26%	+1.2%
CTS	Sell	CTS CORP	$46,797,000	-16.8%	2,945,052	-2.1%	0.25%	-14.3%
GE	Buy	GENERAL ELEC CO	$46,742,000	+8.6%	1,824,435	+11.4%	0.25%	+11.6%
BA	Sell	BOEING CO	$46,600,000	-4.3%	365,832	-4.4%	0.25%	-1.6%
TEN	Sell	TENNECO AUTOMOTIVE INC COM	$45,537,000	-23.3%	870,518	-3.7%	0.24%	-21.2%
POST	Buy	POST HOLDINGS INC	$44,598,000	-15.3%	1,344,129	+29.9%	0.24%	-13.0%
LVS	Buy	LAS VEGAS SANDS CORP	$44,452,000	-16.9%	714,549	+1.8%	0.24%	-14.6%
SIAL	New	SIGMA ALDRICH CORP	$43,918,000	–	322,900	+100.0%	0.24%	–
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$43,604,000	-13.6%	396,830	-1.6%	0.24%	-11.0%
WR	Sell	WESTAR ENERGY INC	$43,344,000	-11.0%	1,270,334	-0.4%	0.23%	-8.6%
CLC	Sell	CLARCOR INC	$43,044,000	+1.8%	682,376	-0.2%	0.23%	+5.0%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$42,691,000	-19.6%	892,001	-2.4%	0.23%	-17.3%
LIN	Buy	LIN MEDIA LLC - A	$41,274,000	-13.1%	1,859,193	+6.7%	0.22%	-10.5%
BDBD	Buy	BOULDER BRANDS INC COM	$41,091,000	-3.6%	3,014,722	+0.3%	0.22%	-0.9%
AA	Sell	ALCOA INC COM	$40,799,000	+6.0%	2,535,669	-1.9%	0.22%	+9.5%
BH	Buy	BIGLARI HOLDINGS INC	$40,072,000	-4.9%	117,943	+18.4%	0.22%	-1.8%
SUP	Buy	SUPERIOR INDS INTL INC	$40,151,000	-14.7%	2,290,428	+0.4%	0.22%	-12.2%
M	Sell	MACY'S INC	$39,897,000	-3.3%	685,749	-3.5%	0.22%	-0.5%
F113PS	Sell	COVIDIEN LTD	$39,989,000	-30.4%	462,251	-27.5%	0.22%	-28.6%
ZEP	Sell	ZEP INC	$39,511,000	-21.7%	2,818,156	-1.3%	0.21%	-19.3%
JNJ	Sell	JOHNSON & JOHNSON	$39,051,000	+0.0%	366,366	-1.8%	0.21%	+2.9%
TR	Sell	TOOTSIE ROLL INDS INC	$38,657,000	-5.6%	1,381,084	-0.7%	0.21%	-2.8%
HAL	Sell	HALLIBURTON COMPANY	$38,510,000	-10.7%	596,956	-1.7%	0.21%	-8.0%
CPB	Buy	CAMPBELL SOUP CO	$37,868,000	-4.9%	886,212	+1.9%	0.20%	-1.9%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$36,493,000	-7.5%	643,735	-2.0%	0.20%	-4.9%
BYD	Buy	BOYD GAMING CORP	$36,352,000	-14.0%	3,577,942	+2.7%	0.20%	-11.3%
ASTE	Buy	ASTEC INDS INC COM	$36,117,000	-7.9%	990,309	+10.8%	0.19%	-5.4%
MTRN	Buy	MATERION CORPORATION	$35,835,000	-16.2%	1,168,400	+1.0%	0.19%	-13.8%
GEF	Sell	GREIF INC CL A	$35,938,000	-19.8%	820,319	-0.1%	0.19%	-17.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$35,839,000	+9.5%	700,255	+3.8%	0.19%	+12.9%
IGT	Buy	INTERNATIONAL GAME TECH	$35,228,000	+35.4%	2,088,212	+27.7%	0.19%	+39.7%
CASY	Buy	CASEYS GEN STORES INC COM	$34,805,000	+2.6%	485,427	+0.5%	0.19%	+5.1%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL	$34,793,000	-66.2%	737,448	-2.0%	0.19%	-65.2%
JCI	Buy	JOHNSON CONTROLS	$34,375,000	-10.3%	781,255	+1.8%	0.18%	-7.5%
ADT	Sell	ADT CORPORATION COM	$34,336,000	-9.5%	968,293	-10.8%	0.18%	-6.6%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$34,283,000	+15.2%	513,985	+7.7%	0.18%	+17.9%
IMKTA	Buy	INGLES MKTS INC CL A	$34,254,000	-10.0%	1,445,922	+0.1%	0.18%	-7.5%
EBAY	Sell	EBAY INC	$33,667,000	+10.6%	594,512	-2.2%	0.18%	+13.8%
XLS	Buy	EXELIS INC	$33,459,000	-2.0%	2,022,896	+0.7%	0.18%	+0.6%
GRIF	Buy	GRIFFIN LAND & NUR	$33,354,000	-0.2%	1,162,176	+2.6%	0.18%	+2.3%
CTB	Buy	COOPER TIRE & RUBBER CO	$33,319,000	+6.8%	1,160,950	+11.6%	0.18%	+9.8%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$33,126,000	-5.9%	885,249	+1.2%	0.18%	-3.3%
CBS	Buy	CBS CORP NEW CL B	$32,814,000	-9.6%	613,338	+5.0%	0.18%	-6.8%
TWC	Buy	TIME WARNER CABLE INC COM	$32,510,000	+7.9%	226,568	+10.8%	0.18%	+10.8%
OII	Sell	OCEANEERING INTL INC COM	$31,616,000	-17.6%	485,134	-1.2%	0.17%	-15.4%
ZBH	Buy	ZIMMER HLDGS INC COM	$31,521,000	-1.5%	313,486	+1.7%	0.17%	+1.8%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$31,070,000	+8.6%	1,135,187	-0.5%	0.17%	+11.3%
AAN	Buy	AARON'S INC	$30,393,000	-27.7%	1,249,710	+5.9%	0.16%	-25.5%
CVCO	Sell	CAVCO INDUSTRIES	$30,447,000	-20.4%	447,750	-0.1%	0.16%	-18.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$30,304,000	-0.2%	351,350	-5.4%	0.16%	+2.5%
PFE	Sell	PFIZER INC	$30,267,000	-7.6%	1,023,581	-7.3%	0.16%	-4.7%
NEE	Buy	NEXTERA ENERGY INC COM	$29,477,000	-6.3%	313,982	+2.3%	0.16%	-3.6%
VIAB	Buy	VIACOM INC NEW CL B	$29,621,000	+2.1%	384,988	+15.1%	0.16%	+4.6%
BKH	Sell	BLACK HILLS CORP COM	$29,564,000	-23.2%	617,460	-1.6%	0.16%	-20.9%
NU	Sell	NORTHEAST UTILS COM	$29,595,000	-13.4%	668,050	-7.6%	0.16%	-11.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$29,204,000	-10.5%	2,957,329	-1.1%	0.16%	-8.2%
MUSA	Buy	MURPHY USA INC	$29,263,000	+18.8%	551,500	+9.5%	0.16%	+21.7%
SATS	Buy	ECHOSTAR CORP-A	$28,986,000	-6.0%	594,455	+2.0%	0.16%	-3.1%
YHOO	Buy	YAHOO INC.	$29,079,000	+23.5%	713,600	+6.4%	0.16%	+26.8%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$28,613,000	-3.9%	672,626	-0.1%	0.15%	-1.3%
TNC	Sell	TENNANT CO	$27,752,000	-18.6%	413,646	-7.3%	0.15%	-16.3%
WRB	Buy	BERKLEY W R CORP COM	$27,240,000	+3.8%	569,869	+0.6%	0.15%	+7.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$26,988,000	-3.0%	565,910	-2.8%	0.14%	0.0%
LYV	Sell	LIVE NATION INC	$26,856,000	-14.0%	1,118,088	-11.6%	0.14%	-11.7%
CHD	Sell	CHURCH & DWIGHT CO	$26,549,000	-1.8%	378,400	-2.1%	0.14%	+1.4%
SWY	Buy	SAFEWAY INC COM NEW	$26,515,000	+26.2%	773,044	+26.3%	0.14%	+30.0%
GTI	Buy	GRAFTECH INTERNATIONAL	$26,294,000	-54.7%	5,741,030	+3.4%	0.14%	-53.6%
IRF	Buy	INTERNATIONAL RECTIFIER CORPCO	$25,977,000	+7654.3%	662,000	+5416.7%	0.14%	+6900.0%
CAG	Buy	CONAGRA INC	$25,922,000	+24.8%	784,552	+12.1%	0.14%	+27.5%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$25,519,000	-9.2%	288,680	-6.3%	0.14%	-6.8%
MTB	Buy	M & T BK CORP COM	$24,760,000	+6.7%	200,826	+7.4%	0.13%	+9.9%
AP	Buy	AMPCO PITTSBURGH CORP	$24,391,000	-10.1%	1,219,536	+3.2%	0.13%	-7.7%
HSIC	Sell	SCHEIN HENRY INC COM	$24,126,000	-4.9%	207,141	-3.1%	0.13%	-2.3%
FLO	Sell	FLOWERS FOODS INC COM	$24,157,000	-14.0%	1,315,745	-1.3%	0.13%	-11.6%
MCS	Sell	MARCUS CORP COM	$23,691,000	-13.6%	1,499,405	-0.2%	0.13%	-11.2%
MOD	Buy	MODINE MFG CO	$23,417,000	-21.8%	1,972,761	+3.7%	0.13%	-19.7%
TWIN	Buy	TWIN DISC INC COM	$23,283,000	-17.8%	863,615	+0.8%	0.12%	-15.5%
TROW	Buy	T ROWE PRICE GROUP INC	$22,812,000	-4.6%	290,975	+2.7%	0.12%	-1.6%
BEAV	Buy	BE AEROSPACE INC COM	$22,230,000	+864.8%	264,828	+963.1%	0.12%	+900.0%
STRT	Sell	STRATTEC SECURITY CORP.	$22,390,000	+21.5%	275,235	-3.7%	0.12%	+25.0%
VZ	Sell	VERIZON COMMUNICATIONS	$22,368,000	-5.1%	447,454	-7.1%	0.12%	-2.4%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$22,091,000	-18.3%	544,240	-0.3%	0.12%	-15.6%
APC	Buy	ANADARKO PETE CORP COM	$22,144,000	-1.9%	218,300	+5.9%	0.12%	+0.8%
AGN	Sell	ALLERGAN INC	$22,085,000	-0.5%	123,938	-5.5%	0.12%	+2.6%
DISCA	Buy	DISCOVERY COMMS NEW SER A	$21,498,000	-48.1%	568,723	+2.0%	0.12%	-46.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$21,411,000	-2.1%	396,346	-1.1%	0.12%	+0.9%
NWE	Sell	NORTHWESTERN CORP COM NEW	$21,464,000	-13.6%	473,200	-0.6%	0.12%	-11.5%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$21,352,000	-12.0%	883,393	-2.2%	0.12%	-9.4%
SLI	Sell	SL INDS INC COM	$21,354,000	+47.7%	437,408	-10.8%	0.12%	+51.3%
OKE	Sell	ONEOK INC NEW COM	$21,109,000	-11.2%	322,036	-7.8%	0.11%	-8.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$20,977,000	+12.1%	204,950	-2.8%	0.11%	+15.3%
GBX	Sell	GREENBRIER COS INC	$20,546,000	+23.0%	280,000	-3.4%	0.11%	+27.6%
GRC	Sell	GORMAN RUPP CO	$20,374,000	-15.3%	678,236	-0.3%	0.11%	-12.7%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$20,125,000	-11.8%	1,704,036	-4.6%	0.11%	-9.2%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$19,826,000	-25.7%	1,340,488	-13.4%	0.11%	-23.6%
BYI	New	BALLY TECHNOLOGIES INC COM	$19,731,000	–	244,500	+100.0%	0.11%	–
PG	Sell	PROCTER & GAMBLE COMPANY	$19,573,000	+5.5%	233,732	-1.0%	0.10%	+8.2%
WDR	Sell	WADDELL & REED FINL INC CL A	$19,603,000	-17.8%	379,240	-0.5%	0.10%	-16.0%
JOE	Buy	ST. JOE COMPANY	$19,221,000	-18.8%	964,417	+3.6%	0.10%	-16.9%
LAYN	Buy	LAYNE CHRISTENSEN CO COM	$19,142,000	-25.9%	1,971,418	+1.5%	0.10%	-23.7%
GLW	Sell	CORNING INC	$18,862,000	-24.4%	975,268	-14.2%	0.10%	-22.9%
MEAS	Buy	MEASUREMENT SPECIALTIES INC CO	$18,688,000	+4.0%	218,290	+4.6%	0.10%	+7.4%
KRFT	Buy	KRAFT FOODS GROUP INC COM	$18,586,000	-4.5%	329,545	+1.5%	0.10%	-2.0%
NATH	Sell	NATHANS FAMOUS INC NEW COM	$18,314,000	+24.8%	270,564	-0.1%	0.10%	+28.6%
MPX	Buy	MARINE PRODS CORP COM	$18,296,000	-3.1%	2,318,919	+1.9%	0.10%	-1.0%
STRZA	Sell	STARZ LIBRTY CAP COM	$17,954,000	-10.4%	542,749	-19.3%	0.10%	-7.6%
RUSHB		RUSH ENTERPRISES INC CL B	$17,808,000	-6.4%	604,700	0.0%	0.10%	-3.0%
VOD	Buy	VODAFONE GROUP ADR	$17,888,000	+22.5%	543,868	+24.4%	0.10%	+26.3%
CAM	Buy	CAMERON INTERNATIONAL CORP	$17,707,000	+10.8%	266,754	+13.0%	0.10%	+13.1%
WAG	Buy	WALGREEN COMPANY	$17,672,000	+38.8%	298,155	+73.6%	0.10%	+41.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$17,489,000	-31.1%	247,614	-32.3%	0.09%	-29.3%
FFIC	Buy	FLUSHING FINL CORP COM	$17,544,000	-8.5%	960,285	+2.9%	0.09%	-6.0%
C	Sell	CITIGROUP INC	$17,237,000	+9.0%	332,640	-1.0%	0.09%	+12.0%
MSFT	Sell	MICROSOFT CORP	$17,251,000	+2.8%	372,116	-7.6%	0.09%	+5.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$17,038,000	-3.8%	185,100	-2.2%	0.09%	-1.1%
MA	Buy	MASTERCARD INC COM	$16,619,000	+2.7%	224,830	+2.1%	0.09%	+4.7%
PIR	Buy	PIER 1 IMPORTS INC SHS BEN INT	$16,466,000	-22.2%	1,384,837	+0.8%	0.09%	-19.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$16,334,000	+2.7%	438,500	-1.3%	0.09%	+6.0%
PNK	Sell	PINNACLE ENTMT INC COM	$16,315,000	-9.8%	650,270	-9.5%	0.09%	-7.4%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS CL	$16,201,000	-18.5%	2,403,771	-1.1%	0.09%	-16.3%
BAX	Sell	BAXTER INTL INC COM	$16,144,000	-8.3%	224,940	-7.6%	0.09%	-5.4%
QDEL	Sell	QUIDEL CORP COM	$16,122,000	+21.3%	600,000	-0.2%	0.09%	+24.3%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$16,021,000	+7.3%	223,100	+8.6%	0.09%	+10.3%
CVX	Sell	CHEVRON CORP	$15,925,000	-9.8%	133,467	-1.4%	0.09%	-6.5%
GDL	Buy	GDL FUNDmutual funds	$15,801,000	-1.9%	1,497,691	+1.0%	0.08%	+1.2%
ASH	Sell	ASHLAND INC NEW COM	$15,850,000	-13.2%	152,262	-9.3%	0.08%	-11.5%
RDC	Buy	ROWAN COMPANIES PLC SHS CL A	$15,690,000	-20.7%	619,907	+0.1%	0.08%	-18.4%
HPQ	Sell	HEWLETT PACKARD CO	$15,520,000	+4.0%	437,539	-1.2%	0.08%	+6.4%
SAM	Sell	BOSTON BEER INC CL A	$15,179,000	-8.4%	68,450	-7.6%	0.08%	-5.7%
EXAC	Sell	EXACTECH INC COM	$15,228,000	-10.6%	665,287	-1.5%	0.08%	-7.9%
MJN	Sell	MEAD JOHNSON	$15,241,000	+0.4%	158,401	-2.8%	0.08%	+3.8%
BBBY	Sell	BED BATH & BEYOND INC	$15,095,000	+11.9%	229,310	-2.5%	0.08%	+14.1%
HES	Sell	HESS CORP	$15,101,000	-15.2%	160,105	-11.1%	0.08%	-12.9%
PKE	Buy	PARK ELECTROCHEMICAL CORP COM	$14,914,000	-14.1%	633,300	+2.9%	0.08%	-12.1%
AVP	Buy	AVON PRODUCTS INC	$14,790,000	-13.7%	1,173,800	+0.1%	0.08%	-11.1%
ODC	Sell	OIL DRI CORP AMER COM	$14,607,000	-15.2%	560,285	-0.6%	0.08%	-12.2%
AAPL	Sell	APPLE INC	$14,375,000	+4.5%	142,683	-3.6%	0.08%	+6.9%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS LT	$14,301,000	+9.4%	554,939	+8.9%	0.08%	+13.2%
ATHL	New	ATHLON ENERGY INC COM	$14,385,000	–	247,036	+100.0%	0.08%	–
B108PS	Buy	ACTAVIS PLC SHS	$14,008,000	+73.6%	58,056	+60.5%	0.08%	+78.6%
LVNTA	Sell	LIBERTY VENTURES SER A	$13,812,000	-50.6%	363,849	-4.0%	0.07%	-49.3%
INGR	Sell	INGREDION INC COM	$13,806,000	-3.9%	182,159	-4.9%	0.07%	-1.3%
KAR	Buy	KAR AUCTION SVCS INC COM	$13,482,000	-9.8%	470,900	+0.4%	0.07%	-6.4%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$13,558,000	-6.2%	521,275	-6.6%	0.07%	-3.9%
NEU	Sell	NEWMARKET CORP COM	$13,564,000	-8.0%	35,600	-5.3%	0.07%	-5.2%
CMD	Sell	CANTEL MEDICAL CORP COM	$13,400,000	-7.6%	389,748	-1.6%	0.07%	-5.3%
STL	Buy	STERLING BANCORP/DE	$13,314,000	+8.6%	1,040,964	+1.9%	0.07%	+12.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$13,216,000	+7.9%	105,460	-0.8%	0.07%	+10.9%
HRB	Buy	H R BLOCK INC	$13,176,000	-3.5%	424,901	+4.3%	0.07%	0.0%
DIS	Buy	DISNEY WALT PRODTNS	$13,243,000	+7.5%	148,745	+3.6%	0.07%	+10.9%
HSP	Buy	HOSPIRA INC COM	$13,261,000	+26.3%	254,870	+24.7%	0.07%	+29.1%
NWSA	Sell	NEWS CORP NEW CL A	$13,176,000	-28.6%	805,888	-21.7%	0.07%	-26.8%
DVN	Sell	DEVON ENERGY CORP NEW	$12,756,000	-15.4%	187,100	-1.5%	0.07%	-12.7%
TRC	Buy	TEJON RANCH CO DEL COM	$12,764,000	-10.1%	455,219	+3.2%	0.07%	-6.8%
ROC	Buy	ROCKWOOD HLDGS INC COM	$12,603,000	+65.9%	164,850	+64.8%	0.07%	+70.0%
WYNN	Sell	WYNN RESORTS LTD COM	$12,684,000	-10.5%	67,800	-0.7%	0.07%	-8.1%
FELE	Sell	FRANKLIN ELEC INC	$12,524,000	-14.3%	360,500	-0.6%	0.07%	-11.8%
LPX	Buy	LOUISIANA PACIFIC CORP	$12,516,000	-6.5%	921,000	+3.4%	0.07%	-4.3%
COTY	Sell	COTY INC-CL A	$12,120,000	-4.5%	732,340	-1.2%	0.06%	-1.5%
GTIV	Sell	GENTIVA HEALTH SERVICES INC CO	$12,169,000	-12.5%	725,200	-21.5%	0.06%	-11.0%
LTRPA	New	LIBERTY TRIPADVISOR HLDG-A	$12,005,000	–	354,139	+100.0%	0.06%	–
TSCO	Sell	TRACTOR SUPPLY CO COM	$11,902,000	+1.6%	193,500	-0.3%	0.06%	+4.9%
FSS	Buy	FEDERAL SIGNAL CORP COM	$11,940,000	-8.9%	901,800	+0.8%	0.06%	-7.2%
FUL	Sell	FULLER H B CO COM	$11,829,000	-18.8%	297,950	-1.6%	0.06%	-15.8%
NWS	Sell	NEWS CORP CL B	$11,694,000	-14.2%	725,005	-7.2%	0.06%	-11.3%
MDP	Buy	MEREDITH CORP	$11,769,000	-11.4%	274,983	+0.1%	0.06%	-8.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$11,371,000	-14.6%	492,910	-17.6%	0.06%	-12.9%
LZB	Buy	LA Z BOY CHAIR CO	$11,401,000	-13.8%	576,100	+0.9%	0.06%	-11.6%
SJW	Sell	SJW CORP COM	$11,245,000	-2.0%	418,511	-0.8%	0.06%	0.0%
AES	Buy	AES CORP COM	$11,167,000	-1.4%	787,500	+8.1%	0.06%	+1.7%
MTX		MINERALS TECHNOLOGIES INC	$11,170,000	-5.9%	181,000	0.0%	0.06%	-3.2%
GDV	Sell	GABELLI DIV&INC TR COMmutual funds	$10,879,000	-6.0%	510,746	-3.3%	0.06%	-3.3%
DMND		DIAMOND FOODS INC COM	$10,929,000	+1.5%	382,000	0.0%	0.06%	+5.4%
OTTR	Buy	OTTER TAIL CORPORATION COM	$10,801,000	+0.4%	405,000	+14.1%	0.06%	+3.6%
FRM	Buy	FURMANITE CORPORATION	$10,815,000	-41.1%	1,599,793	+1.4%	0.06%	-39.6%
HUN	Sell	HUNTSMAN CORP COM	$10,366,000	-8.8%	398,850	-1.4%	0.06%	-5.1%
CPHD	Sell	CEPHEID COM	$10,325,000	-8.4%	234,500	-0.2%	0.06%	-5.1%
OUTR	Sell	OUTERWALL INC COM	$10,277,000	-8.5%	183,187	-3.2%	0.06%	-6.8%
MON	Sell	MONSANTO CO NEW COM	$10,280,000	-13.2%	91,370	-3.7%	0.06%	-11.3%
GHC	Buy	GRAHAM HOLDINGS CO.	$10,234,000	+74.6%	14,629	+79.3%	0.06%	+77.4%
ALR	Buy	ALERE INC	$10,229,000	+12.6%	263,770	+8.6%	0.06%	+14.6%
LFUS		LITTELFUSE INC	$10,223,000	-8.4%	120,020	0.0%	0.06%	-5.2%
BIO	Sell	BIO RAD LABS INC CL A	$10,195,000	-8.6%	89,900	-3.5%	0.06%	-5.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$9,996,000	-36.4%	140,850	-26.2%	0.05%	-34.1%
BIOS	Sell	BIOSCRIP INC	$9,891,000	-17.7%	1,431,426	-0.7%	0.05%	-15.9%
XOM	Sell	EXXON MOBIL CORP	$9,850,000	-7.2%	104,730	-0.7%	0.05%	-5.4%
SHPG	New	SHIRE PLC ADR	$9,805,000	–	37,850	+100.0%	0.05%	–
HBI	Sell	HANESBRANDS INC COM	$9,670,000	-3.7%	90,000	-11.8%	0.05%	-1.9%
MRK	Buy	MERCK & COMPANY	$9,645,000	+4.0%	162,706	+1.5%	0.05%	+6.1%
BSET	Buy	BASSETT FURNITURE INDS	$9,585,000	+4.5%	701,671	+0.7%	0.05%	+8.3%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COM	$9,415,000	+6.9%	370,805	+18.1%	0.05%	+10.9%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$9,326,000	-19.7%	1,225,513	-0.2%	0.05%	-18.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$9,386,000	+7.6%	67,948	-1.5%	0.05%	+8.7%
HAR	Sell	HARMAN INTL INDS INC NEW COM	$9,314,000	-21.9%	95,000	-14.4%	0.05%	-19.4%
BTU	Buy	PEABODY ENERGY CORP COM	$9,046,000	-18.0%	730,700	+8.3%	0.05%	-15.5%
SSYS	Sell	STRATASYS LTD SHS	$9,107,000	+5.7%	75,400	-0.5%	0.05%	+8.9%
BCOR	Buy	BLUCORA INC	$9,082,000	-11.5%	595,960	+9.6%	0.05%	-9.3%
ROP	Sell	ROPER INDS INC NEW	$8,924,000	-0.1%	61,000	-0.3%	0.05%	+2.1%
COP	Sell	CONOCOPHILLIPS COM	$8,849,000	-11.1%	115,642	-0.4%	0.05%	-7.7%
BFB	Sell	BROWN FORMAN CORP CL B	$8,921,000	-5.7%	98,881	-1.6%	0.05%	-4.0%
BBCN	Sell	BBCN BANCORP INC	$8,647,000	-8.7%	592,700	-0.2%	0.05%	-6.0%
WMT	Sell	WAL MART STORES INC	$8,740,000	-17.3%	114,298	-18.8%	0.05%	-14.5%
KMT	Buy	KENNAMETAL INC COM	$8,460,000	-6.7%	204,790	+4.5%	0.05%	-2.1%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$8,494,000	-24.0%	520,800	-1.4%	0.05%	-20.7%
KOG	New	KODIAK OIL & GAS CORP COM	$8,535,000	–	628,926	+100.0%	0.05%	–
TRN	Sell	TRINITY INDS INC	$8,492,000	+6.8%	181,774	-0.0%	0.05%	+9.5%
XRAY	Sell	DENTSPLY INTL INC NEW COM	$8,540,000	-4.9%	187,280	-1.3%	0.05%	-2.1%
DVA	Buy	DAVITA INC	$8,461,000	+2.3%	115,678	+1.2%	0.05%	+7.0%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS INCO	$8,425,000	-3.6%	680,000	+4.6%	0.04%	-2.2%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$8,445,000	-3.1%	370,400	+5.1%	0.04%	-2.2%
AMGN	Sell	AMGEN INC	$8,421,000	+17.9%	59,950	-0.6%	0.04%	+21.6%
GB	Sell	GREATBATCH INC	$8,271,000	-25.8%	194,100	-14.5%	0.04%	-24.1%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$8,228,000	-16.5%	1,535,131	-1.1%	0.04%	-15.4%
KKR	Sell	KKR & CO. L.P	$8,097,000	-8.4%	363,110	-0.1%	0.04%	-4.3%
JCPNQ	Buy	PENNEY J C INC	$8,259,000	+23.0%	822,600	+10.9%	0.04%	+25.7%
SEE	Sell	SEALED AIR CORP NEW	$7,937,000	-1.7%	227,550	-3.7%	0.04%	+2.4%
GOOG	Sell	GOOGLE INC CL C	$8,070,000	-2.5%	13,977	-2.8%	0.04%	0.0%
ZTS	Sell	ZOETIS INC	$8,054,000	+2.7%	217,980	-10.3%	0.04%	+4.9%
MHFI	Sell	MCGRAW HILL COMPANIES, INC.	$8,063,000	+0.3%	95,475	-1.3%	0.04%	+2.4%
ICUI	Sell	ICU MEDICAL INC	$7,843,000	+2.7%	122,200	-2.7%	0.04%	+5.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$7,812,000	-1.9%	113,000	-0.9%	0.04%	0.0%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$7,737,000	-0.5%	143,864	-0.7%	0.04%	+2.4%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$7,676,000	-42.2%	1,429,375	-2.1%	0.04%	-40.6%
UL	Sell	UNILEVER PLC SPON ADR NEW	$7,587,000	-8.3%	181,065	-0.8%	0.04%	-4.7%
HCT	Buy	AMER RLTY CAP HEALTHCAR TR ICO	$7,411,000	-3.2%	707,200	+0.6%	0.04%	0.0%
LLY	Sell	LILLY, ELI AND COMPANY	$7,432,000	-0.4%	114,600	-4.5%	0.04%	+2.6%
MOGA	Sell	MOOG INC CL A	$7,458,000	-6.6%	109,030	-0.5%	0.04%	-4.8%
BEL	New	BELMOND LTD CL A	$7,268,000	–	623,300	+100.0%	0.04%	–
GTN	Sell	GRAY TELEVISION, INC	$7,226,000	-42.6%	917,000	-4.4%	0.04%	-40.9%
XXIA	Sell	IXIA COM	$7,165,000	-22.2%	783,900	-2.7%	0.04%	-18.8%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$7,203,000	-24.5%	209,200	-2.0%	0.04%	-22.0%
GGT	Buy	GABELLI MULTIMEDIA TRST INCmutual funds	$7,039,000	+27.8%	749,586	+34.6%	0.04%	+31.0%
S	Sell	SPRINT CORP	$7,093,000	-26.7%	1,118,753	-1.4%	0.04%	-25.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$7,063,000	-25.4%	270,700	-0.6%	0.04%	-22.4%
GCV	Sell	GABELLI CV SECURITIES FUNDmutual funds	$7,003,000	-4.9%	1,167,085	-0.4%	0.04%	-2.6%
T104SC	New	ANNIE'S INC	$7,069,000	–	154,000	+100.0%	0.04%	–
WWD	Buy	WOODWARD INC	$7,033,000	-4.5%	147,700	+0.7%	0.04%	-2.6%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$7,004,000	+2.3%	47,200	-2.1%	0.04%	+5.6%
EDGW	Sell	EDGEWATER TECHNOLOGY INC COM	$6,785,000	-10.8%	987,699	-3.4%	0.04%	-7.5%
V	Sell	VISA INC-CLASS A SHRS	$6,857,000	-0.5%	32,135	-1.8%	0.04%	+2.8%
OMI		OWENS & MINOR INC NEW COM	$6,817,000	-3.7%	208,229	0.0%	0.04%	0.0%
FCEA	Buy	FOREST CITY ENTERPRISES INC CL	$6,700,000	+7.8%	342,550	+9.5%	0.04%	+9.1%
FNFG	Sell	FIRST NIAGARA FINL GP INC COM	$6,745,000	-7.9%	809,740	-3.3%	0.04%	-5.3%
PSMI	New	PEREGRINE SEMICONDUCTOR CORPCO	$6,483,000	–	524,108	+100.0%	0.04%	–
CPWR	Buy	COMPUWARE CORP COM	$6,492,000	+1471.9%	611,900	+1381.6%	0.04%	+1650.0%
VASC		VASCULAR SOLUTIONS INC COM	$6,589,000	+11.3%	266,771	0.0%	0.04%	+12.9%
IBM	Sell	INTERNATIONAL BUSINESS	$6,565,000	+2.4%	34,585	-2.2%	0.04%	+2.9%
CUTR		CUTERA INC COM	$6,565,000	-2.8%	650,000	0.0%	0.04%	0.0%
T107PS		WRIGHT MED GROUP INC COM	$6,393,000	-3.5%	211,000	0.0%	0.03%	-2.9%
BELFA	Buy	BEL FUSE INC CL A	$6,368,000	-1.1%	262,392	+0.3%	0.03%	0.0%
TIVO	Buy	TIVO INC	$6,404,000	+2.4%	500,500	+3.3%	0.03%	+3.0%
PCAR	Buy	PACCAR INC	$6,398,000	+20.9%	112,497	+33.6%	0.03%	+21.4%
UNFI	Sell	UNITED NAT FOODS INC COM	$6,341,000	-6.1%	103,180	-0.5%	0.03%	-2.9%
FE	Sell	FIRSTENERGY CORP COM	$6,201,000	-6.8%	184,709	-3.7%	0.03%	-5.7%
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INC CL	$6,090,000	+20.3%	188,537	-0.0%	0.03%	+26.9%
DLB	Sell	DOLBY LABORATORIES INC COM	$6,133,000	-8.2%	146,750	-5.1%	0.03%	-5.7%
STE		STERIS CORP COM	$6,097,000	+0.9%	113,000	0.0%	0.03%	+3.1%
SON		SONOCO PRODS CO COM	$6,090,000	-10.6%	155,000	0.0%	0.03%	-8.3%
BP	Buy	BP PLC SPONS ADR	$6,154,000	-6.6%	140,025	+12.1%	0.03%	-2.9%
BONTQ	Buy	BON-TON STORES INC COM	$6,008,000	-17.7%	718,647	+1.5%	0.03%	-15.8%
6107SC	New	URS CORP NEW COM	$6,026,000	–	104,600	+100.0%	0.03%	–
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$6,012,000	-12.0%	91,236	-7.6%	0.03%	-11.1%
GOOGL	Sell	GOOGLE INC-CL A	$5,956,000	-2.7%	10,122	-3.3%	0.03%	0.0%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$6,000,000	+9.0%	29	0.0%	0.03%	+10.3%
OXY	Sell	OCCIDENTAL PETE CORP	$6,039,000	-12.0%	62,803	-6.1%	0.03%	-11.1%
SMG		THE SCOTTS MIRACLE GRO CO	$5,940,000	-3.3%	108,000	0.0%	0.03%	0.0%
CMT	Sell	CORE MOLDING TECH COM	$5,699,000	+6.1%	398,000	-3.6%	0.03%	+10.7%
APA	Buy	APACHE CORP	$5,793,000	+16.3%	61,710	+24.6%	0.03%	+19.2%
FB	Buy	FACEBOOK INC CL A	$5,795,000	+94.9%	73,320	+66.0%	0.03%	+93.8%
NUVA	Buy	NUVASIVE INC COM	$5,813,000	+5.0%	166,700	+7.1%	0.03%	+6.9%
RLD	Sell	REALD INC	$5,769,000	-26.6%	615,714	-0.1%	0.03%	-24.4%
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$5,685,000	+31.9%	87,700	+44.7%	0.03%	+34.8%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INCCO	$5,664,000	-5.9%	245,600	-2.0%	0.03%	-6.2%
SXI	Sell	STANDEX INTL CORP	$5,664,000	-1.8%	76,400	-1.3%	0.03%	0.0%
MWA	Buy	MUELLER WATER PRODUCTS INC	$5,368,000	+7.7%	648,268	+12.4%	0.03%	+11.5%
BMI	Buy	BADGER METER INC COM	$5,350,000	-3.7%	106,050	+0.5%	0.03%	0.0%
HAYN	Buy	HAYNES INTERNATIONAL INC	$5,419,000	-10.6%	117,833	+10.0%	0.03%	-9.4%
ELNK	Buy	EARTHLINK HLDGS CORP COM	$5,220,000	-5.4%	1,526,200	+2.9%	0.03%	-3.4%
GM	Sell	GENERAL MTRS CO COM	$5,276,000	-16.0%	165,172	-4.6%	0.03%	-15.2%
CVA		COVANTA HOLDING CORP	$5,156,000	+3.0%	243,000	0.0%	0.03%	+7.7%
LNN	Sell	LINDSAY CORP	$5,158,000	-24.1%	69,010	-14.2%	0.03%	-22.2%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$5,128,000	-5.0%	204,638	-1.2%	0.03%	0.0%
CPHC	Buy	CANTERBURY PK HLDG CORP	$5,119,000	+3.8%	501,375	+2.3%	0.03%	+7.7%
FLWS		1 800 FLOWERS COM INC CL A	$5,177,000	+24.0%	720,000	0.0%	0.03%	+27.3%
TWTC	Buy	TW TELECOM INC	$4,954,000	+488.4%	119,050	+469.6%	0.03%	+575.0%
VMC	Buy	VULCAN MATLS CO COM	$5,095,000	+26.1%	84,600	+33.4%	0.03%	+28.6%
MDCI	Buy	MEDICAL ACTION INDS INC COM	$5,098,000	+47.3%	369,990	+46.7%	0.03%	+50.0%
DDC	Buy	DOMINION DIAMOND CORP COM	$5,041,000	-0.0%	354,000	+1.4%	0.03%	+3.8%
J105SC	Buy	CONVERSANT INC COM	$4,754,000	+54.7%	138,800	+14.7%	0.03%	+62.5%
POM	Buy	PEPCO HLDGS INC COM	$4,833,000	+22.5%	180,587	+25.8%	0.03%	+23.8%
HSNI	Sell	HSN INC COM	$4,879,000	-10.3%	79,501	-13.4%	0.03%	-7.1%
LAWS	Buy	LAWSON PRODS INC COM	$4,821,000	+37.8%	216,300	+0.7%	0.03%	+44.4%
SEV	Buy	SEVCON INC	$4,921,000	+0.2%	603,801	+0.8%	0.03%	0.0%
SE	Sell	SPECTRA ENERGY CORP COM	$4,829,000	-8.9%	122,994	-1.4%	0.03%	-7.1%
MOVE	Buy	MOVE INC	$4,884,000	+780.0%	233,000	+521.3%	0.03%	+766.7%
NAVI	Sell	NAVIENT CORP COM	$4,594,000	-42.0%	259,400	-42.0%	0.02%	-39.0%
JJSF		J & J SNACK FOODS CORP	$4,603,000	-0.6%	49,200	0.0%	0.02%	+4.2%
TTC	Sell	TORO CO COM	$4,557,000	-15.8%	76,940	-9.6%	0.02%	-10.7%
BCE	Sell	BCE INC	$4,721,000	-9.7%	110,400	-4.2%	0.02%	-7.4%
URI	Sell	UNITED RENTALS INC COM	$4,722,000	+0.2%	42,500	-5.6%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GR	$4,473,000	+26.8%	24,365	+15.6%	0.02%	+33.3%
KKD		KRISPY KREME DOUGHNUTS INC.	$4,427,000	+7.4%	258,000	0.0%	0.02%	+9.1%
GILD	Sell	GILEAD SCIENCES INC COM	$4,535,000	+11.2%	42,600	-13.4%	0.02%	+14.3%
ITMN	New	INTERMUNE INC COM	$4,436,000	–	60,000	+100.0%	0.02%	–
MAG	Sell	MAGNETEK INC	$4,539,000	+25.6%	145,071	-4.7%	0.02%	+26.3%
GLU		GABELLI GLOBAL UTIL & INCOMECOmutual funds	$4,379,000	-8.2%	228,655	0.0%	0.02%	-4.0%
COO	Sell	COOPER COS INC COM NEW	$4,236,000	-37.0%	27,200	-45.1%	0.02%	-34.3%
UNP	Sell	UNION PACIFIC CORP	$4,363,000	+3.1%	40,238	-5.2%	0.02%	+4.5%
D	Sell	DOMINION RES INC VA NEW COM	$4,048,000	-4.1%	58,586	-0.7%	0.02%	0.0%
GAB		GABELLI EQUITY TRUST INCmutual funds	$4,023,000	-15.3%	630,625	0.0%	0.02%	-12.0%
WWAV	Sell	WHITEWAVE FOODS CO - A	$4,085,000	+9.6%	112,437	-2.4%	0.02%	+15.8%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$4,153,000	-25.5%	444,200	-3.3%	0.02%	-24.1%
T	Sell	A T & T INC (NEW)	$4,123,000	-6.9%	117,009	-6.6%	0.02%	-4.3%
QCOM	Sell	QUALCOMM INC COM	$4,076,000	-13.3%	54,510	-8.2%	0.02%	-12.0%
DD	Sell	DU PONT E I DE NEMOURS CO	$4,139,000	+7.2%	57,684	-2.2%	0.02%	+10.0%
GOGO	Sell	GOGO INC COM	$4,077,000	-16.3%	241,800	-2.9%	0.02%	-12.0%
ABT	Sell	ABBOTT LABS	$4,115,000	-37.4%	98,937	-38.4%	0.02%	-35.3%
HOT	Sell	STARWOOD HOTELS & RESORTS WRLD	$4,161,000	+2.5%	50,000	-0.5%	0.02%	+4.8%
DENN	Sell	DENNYS CORP COM	$4,042,000	0.0%	575,000	-7.3%	0.02%	+4.8%
ACCO	Sell	ACCO BRANDS CORP	$4,156,000	+1.7%	602,268	-5.6%	0.02%	+4.8%
JCS	Sell	COMMUNICATIONS SYS	$4,035,000	-10.5%	361,600	-0.3%	0.02%	-8.3%
RDEN	Buy	ELIZABETH ARDEN INC	$4,026,000	+40.3%	240,500	+79.5%	0.02%	+46.7%
EA	Sell	ELECTRONIC ARTS COM	$4,077,000	-31.3%	114,500	-30.8%	0.02%	-29.0%
LWAY	Buy	LIFEWAY FOODS INC COM	$3,956,000	+8.0%	285,198	+8.9%	0.02%	+10.5%
ISCA	Buy	INTERNATIONAL SPEEDWAY A	$3,955,000	+8.0%	125,000	+13.6%	0.02%	+10.5%
CNL	Buy	CLECO CORP NEW COM	$3,915,000	+1647.8%	81,300	+2039.5%	0.02%	+2000.0%
NATL	Buy	NATIONAL INTERSTATE CORP COM	$3,981,000	+4.5%	142,700	+5.0%	0.02%	+5.0%
RVBD	Buy	RIVERBED TECHNOLOGY INC COM	$3,937,000	-3.6%	212,319	+7.3%	0.02%	0.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$3,637,000	+2.0%	264,125	-11.7%	0.02%	+5.3%
WPP	Buy	WAUSAU PAPER CORP	$3,648,000	-22.5%	459,993	+5.7%	0.02%	-20.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$3,701,000	-22.8%	395,000	+1.2%	0.02%	-20.0%
GSOL	Buy	GLOBAL SOURCES LTD COM	$3,692,000	-2.5%	550,221	+20.3%	0.02%	0.0%
LDL	Sell	LYDALL INC COM	$3,625,000	-12.9%	134,200	-11.8%	0.02%	-9.1%
UG	Sell	UNITED GUARDIAN INC COM	$3,649,000	-22.0%	163,400	-0.1%	0.02%	-16.7%
SWS	Sell	SWS GROUP INC	$3,741,000	-7.4%	542,900	-2.2%	0.02%	-4.8%
ITRI		ITRON INC	$3,459,000	-3.1%	88,000	0.0%	0.02%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$3,476,000	+0.7%	28,174	-2.1%	0.02%	+5.6%
SBUX	Sell	STARBUCKS CORP COM	$3,527,000	-4.8%	46,737	-2.4%	0.02%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC DCL	$3,580,000	+4.4%	23,650	+9.2%	0.02%	+5.6%
H		HYATT HOTELS CORP COM CL A	$3,498,000	-0.8%	57,800	0.0%	0.02%	+5.6%
GNTX		GENTEX CORP COM	$3,480,000	-8.0%	130,000	0.0%	0.02%	-5.0%
SRI	Sell	STONERIDGE INC	$3,561,000	-2.3%	316,000	-7.1%	0.02%	0.0%
COT	Buy	COTT CORP COM	$3,310,000	+15.9%	481,800	+19.3%	0.02%	+20.0%
PXD	Sell	PIONEER NAT RES CO COM	$3,401,000	-17.8%	17,265	-4.1%	0.02%	-18.2%
CHL		CHINA MOBILE LTD	$3,349,000	+20.9%	57,000	0.0%	0.02%	+28.6%
AMZN	Buy	AMAZON.COM INC	$3,344,000	+13.2%	10,370	+14.0%	0.02%	+20.0%
TKR	Sell	TIMKEN CO COM	$3,349,000	-72.0%	79,000	-55.2%	0.02%	-71.4%
CNMD	Sell	CONMED CORP COM	$3,393,000	-16.7%	92,100	-0.2%	0.02%	-14.3%
AIN	Sell	ALBANY INTL CORP-CL A	$3,326,000	-15.1%	97,700	-5.3%	0.02%	-10.0%
BC		BRUNSWICK CORP	$3,371,000	+0.0%	80,000	0.0%	0.02%	0.0%
TMUS	Buy	T-MOBILE US INC	$3,380,000	-3.4%	117,070	+12.5%	0.02%	0.0%
SRDX	Buy	SURMODICS INC COM	$3,367,000	+20.2%	185,398	+41.8%	0.02%	+20.0%
BBY	Buy	BEST BUY INC COM	$3,225,000	+21.6%	96,010	+12.2%	0.02%	+21.4%
HEI	Sell	HEICO CORP NEW COM	$3,088,000	-10.8%	66,116	-0.8%	0.02%	-5.6%
CACC	Buy	CREDIT ACCEP CORP MICH COM	$3,101,000	+2.6%	24,600	+0.2%	0.02%	+6.2%
OLN	Sell	OLIN CORP COM PAR $1.	$3,156,000	-9.8%	125,000	-3.8%	0.02%	-5.6%
SCX	Sell	STARRETT L S CO CL A	$3,241,000	-11.5%	234,200	-1.7%	0.02%	-10.5%
MKC	Buy	MCCORMICK & CO INC NON VOTING	$3,171,000	+96.8%	47,400	+110.7%	0.02%	+112.5%
PIKE	New	PIKE ELECTRIC CORP	$3,165,000	–	266,200	+100.0%	0.02%	–
EOG	Buy	EOG RESOURCES INC	$2,989,000	-8.4%	30,185	+8.1%	0.02%	-5.9%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$3,019,000	-2.4%	60,000	-0.8%	0.02%	0.0%
OFIX	Sell	ORTHOFIX INTL N V ORD	$3,022,000	-15.0%	97,625	-0.5%	0.02%	-15.8%
AZN	Buy	ASTRAZENECA PLC ADR SPONSORED	$2,993,000	-0.3%	41,900	+3.7%	0.02%	0.0%
SCHW		SCHWAB CHARLES CORP NEW	$2,939,000	+9.1%	100,000	0.0%	0.02%	+14.3%
INTC	Sell	INTEL CORP	$2,922,000	+5.6%	83,925	-6.3%	0.02%	+14.3%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$2,942,000	-1.9%	129,164	+1.8%	0.02%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$3,009,000	-8.8%	62,000	0.0%	0.02%	-5.9%
CLR	Buy	CONTINENTAL RESOURCES INC COM	$2,947,000	-1.2%	44,330	+134.8%	0.02%	0.0%
WDFC		W D 40 COMPANY	$2,990,000	-9.7%	44,000	0.0%	0.02%	-5.9%
OGS	Sell	ONE GAS INC COM	$2,910,000	-15.1%	84,958	-6.4%	0.02%	-11.1%
WMK		WEIS MKTS INC	$3,029,000	-14.7%	77,600	0.0%	0.02%	-15.8%
BOLT	New	BOLT TECHNOLOGY CORP	$2,956,000	–	134,748	+100.0%	0.02%	–
Y		ALLEGHANY CORP DEL	$3,013,000	-4.6%	7,205	0.0%	0.02%	-5.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,009,000	-28.5%	28,492	-21.8%	0.02%	-27.3%
NDSN		NORDSON CORP COM	$3,043,000	-5.1%	40,000	0.0%	0.02%	-5.9%
GAS	Sell	AGL RES INC COM	$2,984,000	-9.0%	58,124	-2.4%	0.02%	-5.9%
MCK	Sell	MCKESSON HBOC INC.	$2,733,000	+0.8%	14,040	-3.6%	0.02%	+7.1%
SPA	Buy	SPARTON CORP COM	$2,836,000	-8.6%	115,044	+2.9%	0.02%	-6.2%
GUID	Buy	GUIDANCE SOFTWARE INC COM	$2,849,000	-23.5%	423,375	+3.7%	0.02%	-21.1%
EMC	Buy	E M C CORP MASS COM	$2,835,000	+33.6%	96,905	+20.3%	0.02%	+36.4%
MENT		MENTOR GRAPHICS CORP COM	$2,747,000	-4.9%	134,000	0.0%	0.02%	0.0%
MMM	Sell	3M CO.	$2,853,000	-4.1%	20,137	-3.0%	0.02%	-6.2%
PWX	Sell	PROVIDENCE & WORCESTER RR COCO	$2,802,000	-5.4%	162,804	-0.1%	0.02%	0.0%
STZ		CONSTELLATION BRANDS COM	$2,772,000	-1.1%	31,800	0.0%	0.02%	0.0%
V107SC		WELLPOINT INC	$2,751,000	+11.2%	23,000	0.0%	0.02%	+15.4%
MOV		MOVADO GROUP INC COM	$2,840,000	-20.6%	85,900	0.0%	0.02%	-21.1%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$2,529,000	-3.8%	41,000	-8.1%	0.01%	0.0%
DXCM	Sell	DEXCOM INC COM	$2,639,000	-5.6%	66,000	-6.4%	0.01%	-6.7%
MASI	Buy	MASIMO CORP COM	$2,660,000	-7.6%	125,000	+2.5%	0.01%	-6.7%
KMI	Sell	KINDER MORGAN INC DEL COM	$2,624,000	-47.8%	68,431	-50.7%	0.01%	-46.2%
TEL	Sell	TE CONNECTIVITY LTD	$2,539,000	-17.0%	45,925	-7.2%	0.01%	-12.5%
FMC	Buy	FMC CORP COM NEW	$2,584,000	-8.1%	45,180	+14.4%	0.01%	-6.7%
IP		INTERNATIONAL PAPER CO	$2,609,000	-5.4%	54,660	0.0%	0.01%	0.0%
VIP	Sell	VIMPELCOM LTD-SPON ADR-W/I	$2,634,000	-14.3%	364,800	-0.3%	0.01%	-12.5%
MHGC	Buy	MORGANS HOTEL GROUP CO COM	$2,685,000	+8.4%	332,700	+6.5%	0.01%	+7.7%
PCLN	Sell	PRICELINE GROUP INC/THE	$2,537,000	-7.5%	2,190	-3.9%	0.01%	0.0%
HCBK	Buy	HUDSON CITY BANCORP INC COM	$2,678,000	+2.2%	275,545	+3.4%	0.01%	0.0%
DGI	Buy	DIGITALGLOBE INC COM NEW	$2,383,000	+12.6%	83,600	+9.9%	0.01%	+18.2%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$2,477,000	-7.7%	140,000	+7.7%	0.01%	-7.1%
AZZ		AZZ INC COM	$2,427,000	-9.3%	58,100	0.0%	0.01%	-7.1%
STMP	Sell	STAMPS.COM INC (NEW)	$2,328,000	-6.0%	73,300	-0.3%	0.01%	0.0%
CELG	Buy	CELGENE CORP	$2,442,000	+23.0%	25,760	+11.4%	0.01%	+30.0%
HCA		HCA HOLDINGS INC COM	$2,468,000	+25.1%	35,000	0.0%	0.01%	+30.0%
BAC	Sell	BANK OF AMERICA	$2,336,000	+7.0%	137,013	-3.5%	0.01%	+18.2%
MDT		MEDTRONIC INC COM	$2,478,000	-2.8%	40,000	0.0%	0.01%	0.0%
ORA		ORMAT TECHNOLOGIES INC	$2,364,000	-8.9%	90,000	0.0%	0.01%	-7.1%
FLY	Buy	FLY LEASING LTD SPONSORED ADR	$2,336,000	+236.1%	182,370	+280.4%	0.01%	+225.0%
FMER	Buy	FIRSTMERIT CORP COM	$2,392,000	-3.8%	135,900	+7.9%	0.01%	0.0%
CSCO		CISCO SYS INC	$2,459,000	+1.3%	97,700	0.0%	0.01%	0.0%
LDR	Buy	LANDAUER INC	$2,414,000	-15.5%	73,120	+7.5%	0.01%	-13.3%
SLM	Sell	SLM CORP COM	$2,444,000	-37.4%	285,500	-39.2%	0.01%	-35.0%
ORCL	Sell	ORACLE SYS CORP	$2,174,000	-25.3%	56,790	-20.9%	0.01%	-20.0%
VEC	New	VECTRUS INC COM	$2,149,000	–	110,019	+100.0%	0.01%	–
MGAM	Buy	MULTIMEDIA GAMES INC COM	$2,323,000	+124.0%	64,500	+84.3%	0.01%	+140.0%
STJ		ST JUDE MEDICAL CENTER INC	$2,249,000	-13.2%	37,400	0.0%	0.01%	-14.3%
AOL	Buy	AOL INC COM	$2,182,000	+33.6%	48,539	+18.3%	0.01%	+33.3%
TMST	New	TIMKENSTEEL CORP COM	$2,199,000	–	47,300	+100.0%	0.01%	–
SLB	Sell	SCHLUMBERGER	$2,155,000	-15.0%	21,196	-1.4%	0.01%	-7.7%
GRX	Buy	GABELLI HLTHCARE & WELLNESSmutual funds	$2,138,000	+29.0%	215,788	+34.3%	0.01%	+33.3%
BDC	Sell	BELDEN CDT INC	$2,273,000	-20.3%	35,500	-2.7%	0.01%	-20.0%
DVD	Buy	DOVER MOTORSPORTS INC.(B:DVD)	$2,251,000	-19.7%	974,380	+0.4%	0.01%	-20.0%
WGO		WINNEBAGO INDS INC COM	$2,308,000	-13.5%	106,000	0.0%	0.01%	-14.3%
GOLD	Sell	BARRICK GOLD(R:ABX.N B:ABX US)	$2,279,000	-21.3%	155,480	-1.7%	0.01%	-20.0%
RAVN	Buy	RAVEN INDS INC COM	$2,284,000	-20.9%	93,600	+7.5%	0.01%	-20.0%
HVB		HUDSON VALLEY HOLDING CORP COM	$2,178,000	+0.6%	120,000	0.0%	0.01%	+9.1%
BTH	Buy	BLYTH INC	$2,285,000	+25.7%	281,460	+20.4%	0.01%	+20.0%
NKE	Sell	NIKE INC CL B	$2,290,000	+9.7%	25,675	-4.7%	0.01%	+9.1%
LEA	Sell	LEAR CORP COM NEW	$2,216,000	-4.4%	25,650	-1.2%	0.01%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$2,048,000	-13.7%	89,900	0.0%	0.01%	-8.3%
WX		WUXI PHARMATECH CAYMAN INC SPO	$2,003,000	+6.5%	57,200	0.0%	0.01%	+10.0%
ARMK	Buy	ARAMARK HOLDINGS CORP	$2,096,000	+34.5%	79,700	+32.4%	0.01%	+37.5%
GUT	Sell	GABELLI UTIL TR COMmutual funds	$2,029,000	-3.6%	284,198	-0.9%	0.01%	0.0%
MOGB	Sell	MOOG INC CL B	$2,113,000	-7.2%	30,800	-1.6%	0.01%	-8.3%
FTNT		FORTINET INC COM	$2,077,000	+0.5%	82,200	0.0%	0.01%	0.0%
AMX		AMERICA MOVIL S A DE C V SPONS	$1,966,000	+21.4%	78,000	0.0%	0.01%	+37.5%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$2,000,000	-16.4%	16,995	-1.7%	0.01%	-15.4%
AOS		SMITH A O CORP COM	$2,118,000	-4.6%	44,800	0.0%	0.01%	-8.3%
POLY	Sell	PLANTRONICS	$2,102,000	-2.8%	44,000	-2.2%	0.01%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$2,084,000	-19.2%	84,000	-0.7%	0.01%	-15.4%
SHW	Sell	SHERWIN WILLIAMS CO COM	$2,084,000	+0.3%	9,515	-5.2%	0.01%	0.0%
CKEC	Sell	CARMIKE CINEMAS INC COM	$1,979,000	-14.7%	63,882	-3.2%	0.01%	-8.3%
AIR		AAR CORP COM	$1,811,000	-12.4%	75,000	0.0%	0.01%	-9.1%
LO	New	LORILLARD INC COM	$1,878,000	–	31,341	+100.0%	0.01%	–
USB		U S BANCORP	$1,767,000	-3.4%	42,241	0.0%	0.01%	0.0%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$1,820,000	-11.7%	62,700	+16.6%	0.01%	-9.1%
TIF	Sell	TIFFANY & CO NEW COM	$1,886,000	-7.9%	19,585	-4.1%	0.01%	-9.1%
CLMS		CALAMOS ASSET MANAGEMENT-A	$1,814,000	-15.9%	161,000	0.0%	0.01%	-9.1%
PPG	Sell	PPG INDS INC	$1,779,000	-11.5%	9,040	-5.5%	0.01%	-9.1%
DCO		DUCOMMUN INC DEL COM	$1,927,000	+4.9%	70,320	0.0%	0.01%	0.0%
GULTU	Sell	GULF COAST ULTRA DEEP RTY TR Runits	$1,792,000	-41.4%	895,800	-14.2%	0.01%	-37.5%
QEP		QEP RES INC COM	$1,847,000	-10.8%	60,000	0.0%	0.01%	-9.1%
FDO	New	FAMILY DLR STORES INC	$1,877,000	–	24,300	+100.0%	0.01%	–
INTEQ	Buy	INTELSAT GLOBAL HOLDINGS SA	$1,593,000	-6.0%	92,925	+3.3%	0.01%	0.0%
MFIN	Buy	MEDALLION FINANCIAL CORP	$1,708,000	-2.8%	146,500	+3.9%	0.01%	0.0%
BAGL	New	EINSTEIN NOAH REST GROUP INCCO	$1,663,000	–	82,500	+100.0%	0.01%	–
CRWN	Buy	CROWN MEDIA HLDGS INC CL A	$1,650,000	-11.5%	515,500	+0.4%	0.01%	-10.0%
EDE	Sell	EMPIRE DIST ELEC CO COM	$1,666,000	-7.3%	69,000	-1.4%	0.01%	0.0%
SKY	Sell	SKYLINE CORP	$1,667,000	-11.0%	403,700	-11.4%	0.01%	-10.0%
CMS	Sell	CMS ENERGY CORP COM	$1,609,000	-5.5%	54,241	-0.7%	0.01%	0.0%
VICR		VICOR CORP COM	$1,692,000	+12.2%	180,000	0.0%	0.01%	+12.5%
ALB		ALBEMARLE CORP COM	$1,708,000	-17.6%	29,000	0.0%	0.01%	-18.2%
GLPI		GAMING & LEISURE PPTYS INC COM	$1,589,000	-9.0%	51,417	0.0%	0.01%	0.0%
SYK		STRYKER CORP	$1,623,000	-4.2%	20,100	0.0%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD ZUG NAMEN AKT	$1,646,000	-61.0%	51,479	-45.1%	0.01%	-59.1%
BLK	Sell	BLACKROCK INC CL A	$1,632,000	-2.4%	4,970	-5.0%	0.01%	0.0%
AEGN	Sell	AEGION CORP	$1,602,000	-9.9%	72,000	-5.8%	0.01%	0.0%
NWN	Buy	NORTHWEST NAT GAS CO COM	$1,672,000	+14.1%	39,574	+27.2%	0.01%	+12.5%
BRLI	Sell	BIO-REFERENCE LABS INC COM $.0	$1,627,000	-8.0%	58,000	-0.9%	0.01%	0.0%
PH	Buy	PARKER HANNIFIN CORP	$1,639,000	+1.1%	14,360	+11.4%	0.01%	+12.5%
EML	Buy	EASTERN CO COM	$1,560,000	+7.5%	97,758	+4.0%	0.01%	0.0%
FARM	Sell	FARMER BROS CO	$1,505,000	+31.3%	52,000	-1.9%	0.01%	+33.3%
DAKT		DAKTRONICS INC COM	$1,536,000	+3.1%	125,000	0.0%	0.01%	0.0%
KBAL	Buy	KIMBALL INTL INC CL B	$1,564,000	+257.1%	103,900	+296.6%	0.01%	+300.0%
KMB		KIMBERLY CLARK CORP	$1,457,000	-3.3%	13,543	0.0%	0.01%	0.0%
KMIWS	Sell	KINDER MORGAN INC WT EXP 05/25warrant and righ	$1,478,000	+18.7%	406,160	-9.3%	0.01%	+14.3%
LEN	Sell	LENNAR CORP COM	$1,552,000	-17.5%	39,965	-10.8%	0.01%	-20.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,491,000	-9.6%	22,855	-5.6%	0.01%	-11.1%
L		LOEWS CORP	$1,396,000	-5.4%	33,510	0.0%	0.01%	0.0%
LOW	Sell	LOWES COS INC COM	$1,477,000	-13.4%	27,911	-21.4%	0.01%	-11.1%
CENX	Sell	CENTURY ALUM CO COM	$1,428,000	+21.4%	55,000	-26.7%	0.01%	+33.3%
MLM	Buy	MARTIN MARIETTA MTLS INC COM	$1,562,000	+556.3%	12,116	+573.1%	0.01%	+700.0%
MGRC	Sell	MCGRATH RENTCORP COM	$1,447,000	-7.6%	42,300	-0.7%	0.01%	0.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$1,533,000	-8.6%	78,211	-1.3%	0.01%	-11.1%
NOV	Buy	NATIONAL-OILWELL INC COM	$1,476,000	+32.7%	19,400	+43.7%	0.01%	+33.3%
BX	Sell	BLACKSTONE GROUP L P COM UNIT	$1,453,000	-6.0%	46,150	-0.1%	0.01%	0.0%
HAWK		BLACKHAWK NETWORK HOLDINGS I	$1,555,000	+14.8%	48,000	0.0%	0.01%	+14.3%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$1,578,000	-5.9%	48,500	+1.0%	0.01%	-11.1%
BIIB	Buy	BIOGEN IDEC INC	$1,533,000	+16.5%	4,635	+11.0%	0.01%	+14.3%
STR		QUESTAR CORP COM	$1,449,000	-10.1%	65,000	0.0%	0.01%	0.0%
BKYF	New	BANK KY FINL CORP COM	$1,401,000	–	30,300	+100.0%	0.01%	–
RGLD	Sell	ROYAL GOLD INC COM	$1,526,000	-15.4%	23,500	-0.8%	0.01%	-11.1%
KRE		SPDR SERIES TRUST KBW REGL BKG	$1,514,000	-6.1%	40,000	0.0%	0.01%	0.0%
TE	Sell	TECO ENERGY INC COM	$1,411,000	-10.9%	81,205	-5.3%	0.01%	0.0%
WFM	Sell	WHOLE FOODS MKT INC COM	$1,466,000	-5.1%	38,470	-3.8%	0.01%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,565,000	-6.5%	22,900	-4.2%	0.01%	-11.1%
CONE		CYRUSONE INC	$1,250,000	-3.5%	52,000	0.0%	0.01%	0.0%
CMI	Buy	CUMMINS ENGINE INC	$1,287,000	-6.0%	9,750	+9.9%	0.01%	0.0%
SNN	Buy	SMITH & NEPHEW P L C ADR SPONS	$1,292,000	+49.9%	15,350	+59.1%	0.01%	+40.0%
DUK		DUKE ENERGY CORPORATION COM NE	$1,394,000	+0.8%	18,638	0.0%	0.01%	0.0%
CORE	Buy	CORE MARK HOLDING CO INC COM	$1,268,000	+24.6%	23,900	+7.2%	0.01%	+40.0%
GOLD	Sell	RANDGOLD RES LTD ADR	$1,249,000	-20.8%	18,480	-0.9%	0.01%	-12.5%
MLNK		MODUSLINK GLOBAL SOLUTIONS INC	$1,324,000	-4.6%	371,000	0.0%	0.01%	0.0%
ENVE	Buy	ENVENTIS CORP COM	$1,255,000	+39.8%	69,021	+21.7%	0.01%	+40.0%
PSX	Buy	PHILLIPS 66	$1,274,000	+15.5%	15,665	+14.2%	0.01%	+16.7%
SPAR		SPARTAN MTRS INC COM	$1,354,000	+2.8%	290,000	0.0%	0.01%	0.0%
CME		CME GROUP INC COM	$1,291,000	+12.7%	16,150	0.0%	0.01%	+16.7%
MKCV	Buy	MCCORMICK & CO INC COM VTG	$1,240,000	+109.5%	18,500	+122.9%	0.01%	+133.3%
RL	Sell	RALPH LAUREN CORP	$1,358,000	-28.6%	8,245	-30.4%	0.01%	-30.0%
VMI		VALMONT INDS INC	$1,349,000	-11.2%	10,000	0.0%	0.01%	-12.5%
NLSN	Sell	NIELSEN HOLDINGS NV	$1,260,000	-12.4%	28,425	-4.3%	0.01%	-12.5%
ELX	Sell	EMULEX CORP COM NEW	$1,310,000	-16.8%	265,100	-4.0%	0.01%	-12.5%
ALE	Sell	ALLETE INC COM NEW	$1,378,000	-16.3%	31,050	-3.1%	0.01%	-22.2%
TJX	Sell	TJX COS INC NEW COM	$1,306,000	-10.5%	22,070	-19.6%	0.01%	-12.5%
VSI	Buy	VITAMIN SHOPPE INC COM	$1,105,000	+28.5%	24,900	+24.5%	0.01%	+50.0%
EMR	Sell	EMERSON ELEC CO	$1,091,000	-11.1%	17,441	-5.7%	0.01%	0.0%
MATW		MATTHEWS INTL CORP CL A	$1,062,000	+5.6%	24,200	0.0%	0.01%	+20.0%
NTRI		NUTRI SYS INC NEW COM	$1,076,000	-10.2%	70,000	0.0%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP COM	$1,121,000	-17.1%	15,000	-25.0%	0.01%	-14.3%
TIBX	New	TIBCO SOFTWARE INC	$1,085,000	–	45,900	+100.0%	0.01%	–
MOCO	Buy	MOCON INC COM	$1,076,000	-4.4%	72,249	+1.4%	0.01%	0.0%
IMAX		IMAX CORP COM	$1,098,000	-3.6%	40,000	0.0%	0.01%	0.0%
ERIC		ERICSSON L M TEL CO ADR B SEK	$1,095,000	+4.2%	87,000	0.0%	0.01%	+20.0%
ABB		ABB LTD SPONSORED ADR	$1,082,000	-2.7%	48,300	0.0%	0.01%	0.0%
INXN	Buy	INTERXION HOLDING N.V SHS	$1,074,000	+6.5%	38,800	+5.4%	0.01%	+20.0%
SDS	Sell	PROSHARES TRUST PSHS ULSHT SP5etf - equity	$1,159,000	-32.0%	47,000	-29.9%	0.01%	-33.3%
AWK		AMERICAN WATER WORKS CO INC	$1,097,000	-2.5%	22,750	0.0%	0.01%	0.0%
MVC	Buy	MVC CAP COM	$1,116,000	-7.2%	103,683	+11.7%	0.01%	0.0%
ANGO		ANGIODYNAMICS INC COM	$1,180,000	-16.0%	86,000	0.0%	0.01%	-14.3%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP CO	$1,129,000	-4.5%	40,150	+5.2%	0.01%	0.0%
EQT	Sell	EQT CORP COM	$1,062,000	-15.1%	11,600	-0.9%	0.01%	-14.3%
DST	Buy	DST SYS INC DEL COM	$1,133,000	+1.6%	13,500	+11.6%	0.01%	0.0%
EL	Sell	ESTEE LAUDER CO. INC.	$1,110,000	-5.4%	14,850	-6.0%	0.01%	0.0%
IBKR		INTERACTIVE BROKERS	$1,013,000	+7.1%	40,600	0.0%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO COM NEW	$1,019,000	-9.7%	10,297	-2.7%	0.01%	-16.7%
CPRT		COPART INC COM	$985,000	-12.9%	31,446	0.0%	0.01%	-16.7%
TRK		SPEEDWAY MOTORSPORTS INC COM	$921,000	-6.6%	54,000	0.0%	0.01%	0.0%
WEN		WENDYS COMPANY	$997,000	-3.2%	120,710	0.0%	0.01%	0.0%
KTEC	Sell	KEY TECHNOLOGY INC COM	$906,000	+3.0%	68,440	-4.2%	0.01%	0.0%
SYT	Sell	SYNGENTA AG ADR SPONSORED	$859,000	-22.1%	13,550	-8.1%	0.01%	-16.7%
GG	Sell	GOLDCORP INC (US)	$1,021,000	-18.1%	44,342	-0.7%	0.01%	-28.6%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$891,000	-53.7%	12,480	-42.5%	0.01%	-50.0%
RDSA		ROYAL DUTCH SHELL PLC ADR-A(RD	$895,000	-7.5%	11,750	0.0%	0.01%	0.0%
UGI	Buy	UGI CORP NEW COM	$927,000	+23.3%	27,201	+82.7%	0.01%	+25.0%
HSY	Sell	HERSHEY COMPANY (THE)	$912,000	-2.8%	9,555	-0.8%	0.01%	0.0%
BKS	Sell	BARNES & NOBLES	$928,000	-35.4%	47,000	-25.4%	0.01%	-37.5%
YORW		YORK WTR CO COM	$1,000,000	-3.9%	50,000	0.0%	0.01%	0.0%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$963,000	+3.7%	28,800	+7.5%	0.01%	0.0%
GRFS		GRIFOLS SA SP ADR REP B NVT	$884,000	-20.3%	25,177	0.0%	0.01%	-16.7%
ETN	Sell	EATON CORP PLC SHS	$998,000	-20.7%	15,756	-3.4%	0.01%	-28.6%
FWLT	Buy	FOSTER WHEELER AGR	$895,000	+17.8%	28,300	+26.9%	0.01%	+25.0%
BLT	Buy	BLOUNT INTL INC NEW COM	$1,009,000	+17.9%	66,675	+9.9%	0.01%	+25.0%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$959,000	+3.5%	10,190	-0.5%	0.01%	0.0%
P	Buy	PANDORA MEDIA INC COM	$981,000	-6.6%	40,600	+14.0%	0.01%	0.0%
CI		CIGNA CORP	$911,000	-1.4%	10,050	0.0%	0.01%	0.0%
RENT	Buy	RENTRAK CORP COM	$927,000	+159.7%	15,215	+123.8%	0.01%	+150.0%
TLM	Buy	TALISMAN ENERGY INC COM	$887,000	-1.9%	102,500	+20.2%	0.01%	0.0%
HSKA	Sell	HESKA CORPORATION COM NEW	$758,000	+21.5%	57,500	-0.9%	0.00%	+33.3%
FALC	Sell	FALCONSTOR SOFTWARE INC COM	$669,000	-36.7%	582,000	-6.4%	0.00%	-33.3%
THI	New	TIM HORTONS INC COM	$764,000	–	9,700	+100.0%	0.00%	–
TRLA	New	TRULIA INC COM	$753,000	–	15,400	+100.0%	0.00%	–
BRSS	Buy	GLOBAL BRASS & COPPER HOLDIN	$667,000	-8.3%	45,500	+5.8%	0.00%	0.0%
CWST		CASELLA WASTE SYS INC CL A	$674,000	-23.1%	175,081	0.0%	0.00%	-20.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$817,000	-10.7%	14,740	-2.0%	0.00%	-20.0%
TEF		TELEFONICA DE ESPANA SA ADR (B	$757,000	-10.4%	49,263	0.0%	0.00%	0.0%
NEOG		NEOGEN CORP COM	$652,000	-2.4%	16,500	0.0%	0.00%	+33.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$766,000	-10.0%	17,245	-4.6%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$781,000	-2.4%	29,400	-7.0%	0.00%	0.0%
REV		REVLON INC CL A	$697,000	+3.9%	22,000	0.0%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$763,000	-12.6%	113,190	-1.0%	0.00%	-20.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$833,000	-16.8%	15,950	-11.1%	0.00%	-20.0%
STO	Sell	STATOIL ASA SPONSORED ADR	$758,000	-17.8%	27,900	-6.7%	0.00%	-20.0%
ADBE	New	ADOBE SYSTEMS INC COM	$652,000	–	9,430	+100.0%	0.00%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$832,000	+9.3%	94,000	+4.4%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$782,000	-35.6%	6,000	-33.3%	0.00%	-33.3%
ENTG	Sell	ENTEGRIS INC COM	$771,000	-21.0%	67,000	-5.6%	0.00%	-20.0%
LAMR	Buy	LAMAR ADVERTISING CO CL A	$670,000	+0.3%	13,600	+7.9%	0.00%	+33.3%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$705,000	+13.0%	10,305	+9.3%	0.00%	+33.3%
AZO	Sell	AUTOZONE INC	$754,000	-8.0%	1,480	-3.3%	0.00%	0.0%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$669,000	-13.5%	70,037	+1.2%	0.00%	0.0%
XLF		SECTOR SPDR TR SHS BEN INT-FINmutual funds	$672,000	+2.0%	29,000	0.0%	0.00%	+33.3%
ILMN	Sell	ILLUMINA	$672,000	-45.5%	4,100	-40.6%	0.00%	-33.3%
VCSH		VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity	$773,000	-0.6%	9,680	0.0%	0.00%	0.0%
HUM		HUMANA INC COM	$651,000	+1.9%	5,000	0.0%	0.00%	+33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STORCO	$722,000	-8.0%	7,000	-11.2%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$790,000	+21.9%	2,190	-4.6%	0.00%	+33.3%
VSAT	Sell	VIASAT INC COM	$690,000	-28.6%	12,520	-24.8%	0.00%	-20.0%
SLW	Sell	SILVER WHEATON CORP COM	$665,000	-24.8%	33,350	-0.9%	0.00%	-20.0%
AMBI	New	AMBIT BIOSCIENCES CORP COM	$762,000	–	49,500	+100.0%	0.00%	–
GEFB		GREIF INC CL B	$624,000	-17.4%	12,600	0.0%	0.00%	-25.0%
NI		NISOURCE INC	$479,000	+4.1%	11,700	0.0%	0.00%	+50.0%
B	Sell	BARNES GROUP INC COM	$579,000	-31.6%	19,090	-13.2%	0.00%	-25.0%
DAR	Buy	DARLING INTL INC COM	$500,000	+2.7%	27,280	+17.2%	0.00%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$508,000	-18.7%	22,500	0.0%	0.00%	0.0%
APD		AIR PRODS & CHEMS INC COM	$527,000	+1.2%	4,050	0.0%	0.00%	0.0%
BTG	Buy	B2GOLD CORP COM NPV	$485,000	-11.8%	212,630	+20.2%	0.00%	0.0%
GCI		GANNETT INC DEL	$595,000	-5.1%	20,040	0.0%	0.00%	0.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL COmutual funds	$540,000	-13.3%	52,834	-8.9%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$500,000	-34.1%	22,500	-0.5%	0.00%	-25.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$559,000	+1.1%	14,420	-11.0%	0.00%	0.0%
GBL	New	GAMCO INVESTORS INC	$603,000	–	8,525	+100.0%	0.00%	–
LION		FIDELITY SOUTHERN CORP	$532,000	+5.3%	38,845	0.0%	0.00%	0.0%
ABBV		ABBVIE INC COM	$600,000	+2.4%	10,382	0.0%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC COM	$490,000	-37.6%	81,686	-14.4%	0.00%	-25.0%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS	$643,000	+201.9%	7,134	+168.6%	0.00%	+200.0%
EVER	Buy	EVERBANK FINL CORP COM	$539,000	+6.9%	30,500	+22.0%	0.00%	0.0%
IR		INGERSOLL-RAND PLC	$575,000	-9.9%	10,200	0.0%	0.00%	0.0%
CPK	Buy	CHESAPEAKE UTILS CORP COM	$519,000	-17.4%	12,460	+41.5%	0.00%	0.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$647,000	+22.3%	20,000	0.0%	0.00%	0.0%
SCHL		SCHOLASTIC CORP COM	$501,000	-5.1%	15,500	0.0%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$543,000	-8.0%	2,973	-19.1%	0.00%	0.0%
AUQ	Sell	AURICO GOLD INC COM	$508,000	-24.3%	145,550	-7.6%	0.00%	-25.0%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$465,000	+10.2%	3,528	0.0%	0.00%	+50.0%
QSII		QUALITY SYS INC COM	$551,000	-14.2%	40,000	0.0%	0.00%	0.0%
LGL		LGL GROUP INC	$630,000	-27.0%	167,556	0.0%	0.00%	-40.0%
ORBC	Buy	ORBCOMM INC COM	$593,000	-5.6%	103,200	+8.3%	0.00%	0.0%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$498,000	-32.7%	41,540	-3.4%	0.00%	-25.0%
NTK		NORTEK INC COM NEW	$581,000	-17.0%	7,800	0.0%	0.00%	-25.0%
STKL	Buy	SUNOPTA INC COM	$579,000	-5.4%	48,000	+10.3%	0.00%	0.0%
SNAK	Buy	INVENTURE FOODS INC	$648,000	+32.0%	50,000	+14.7%	0.00%	0.0%
TGEN		TECOGEN INC NEW COM NEW	$538,000	-29.9%	96,047	0.0%	0.00%	-25.0%
THC	Sell	TENET HEALTHCARE CORP	$594,000	-15.6%	10,000	-33.3%	0.00%	-25.0%
TOL	Sell	TOLL BROS INC COM	$592,000	-19.8%	19,000	-5.0%	0.00%	-25.0%
ITW		ILLINOIS TOOL WORKS INC	$490,000	-3.5%	5,800	0.0%	0.00%	0.0%
TOWR	Buy	TOWER INTL INC COM	$543,000	-29.9%	21,550	+2.4%	0.00%	-25.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$620,000	-34.9%	92,000	0.0%	0.00%	-40.0%
TQNT	New	TRIQUINT SEMICONDUCTOR INC COM	$618,000	–	32,400	+100.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$605,000	-16.7%	10,400	0.0%	0.00%	-25.0%
PNR	Buy	PENTAIR PLC SHS	$629,000	+24.6%	9,609	+37.1%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$517,000	-26.2%	10,000	-20.0%	0.00%	-25.0%
CYT	Buy	CYTEC INDS INC COM	$567,000	-10.4%	12,000	+100.0%	0.00%	0.0%
ERI	New	ELDORADO RESORTS INC COM	$421,000	–	99,922	+100.0%	0.00%	–
ATRO	Sell	ASTRONICS CORP COM	$429,000	-20.0%	9,000	-5.3%	0.00%	-33.3%
MEOH	Sell	METHANEX CORP COM	$458,000	-1.7%	6,850	-9.3%	0.00%	0.0%
SBGL	Sell	SIBANYE GOLD LTD SPONSORED ADR	$397,000	-25.7%	46,850	-3.2%	0.00%	-33.3%
KWR		QUAKER CHEM CORP COM	$394,000	-6.6%	5,490	0.0%	0.00%	0.0%
MYL	Sell	MYLAN LABS INC COM	$455,000	-36.1%	10,000	-27.5%	0.00%	-50.0%
CBBPRB		CINCINNATI BELL PFD CVT 6.75%convertible pref	$359,000	-0.3%	7,500	0.0%	0.00%	0.0%
MDCA		MDC PARTNERS INC-A	$317,000	-10.7%	16,500	0.0%	0.00%	0.0%
AUXL	New	AUXILIUM PHARMACEUTICALS INCCO	$325,000	–	10,900	+100.0%	0.00%	–
AKRXQ	Sell	AKORN INC	$337,000	+1.8%	9,300	-6.5%	0.00%	0.0%
SCG		SCANA CORP NEW COM	$357,000	-7.8%	7,200	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDS INC COM	$370,000	+9.1%	5,000	0.0%	0.00%	0.0%
PVTB		PRIVATEBANCORP INC COM	$344,000	+3.0%	11,500	0.0%	0.00%	0.0%
ADGE		AMERICAN DG ENERGY INC COM	$322,000	-36.1%	280,000	0.0%	0.00%	-33.3%
RYAM	New	RAYONIER ADVANCED MATLS INC CO	$369,000	–	10,000	+100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$284,000	-6.0%	17,887	-5.3%	0.00%	0.0%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$445,000	+26.1%	16,000	+33.3%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$459,000	-29.9%	88,000	0.0%	0.00%	-33.3%
SORL		SORL AUTO PTS INC COM	$433,000	+43.9%	100,096	0.0%	0.00%	0.0%
TIME	Buy	TIME INC NEW COM	$293,000	+13.1%	12,513	+17.0%	0.00%	+100.0%
AHC		A H BELO CORP COM CL A	$437,000	-10.1%	41,000	0.0%	0.00%	-33.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$320,000	-2.1%	7,944	+90.4%	0.00%	0.0%
EVC	Buy	ENTRAVISION COMM CORP CL A	$339,000	+202.7%	85,600	+375.6%	0.00%	+100.0%
EV		EATON VANCE CORP COM	$340,000	0.0%	9,000	0.0%	0.00%	0.0%
RDI	Buy	READING INTL INC CL A	$353,000	+0.9%	42,000	+2.4%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A S ADR	$320,000	-9.1%	6,720	-11.8%	0.00%	0.0%
		UNITED RENTALS INC 4.000% 01/1convertible bond	$459,000	+8.0%	45,000	0.0%	0.00%	0.0%
GRT	New	GLIMCHER RLTY TR SH BEN INT	$329,000	–	24,300	+100.0%	0.00%	–
BSBR	Buy	BANCO SANTANDER BRASIL S A ADS	$305,000	+76.3%	46,662	+86.9%	0.00%	+100.0%
GLPW		GLOBAL POWER EQUIPMENT GRP INC	$462,000	-7.8%	31,000	0.0%	0.00%	-33.3%
PII	Sell	POLARIS INDS INC COM	$345,000	-30.3%	2,300	-39.5%	0.00%	-33.3%
CYNO	Sell	CYNOSURE INC CL A	$290,000	-32.6%	13,828	-31.7%	0.00%	0.0%
ABCD	Sell	CAMBIUM LEARNING GRP INC COM	$296,000	-32.1%	195,000	-2.5%	0.00%	0.0%
DB	Buy	DEUTSCHE BANK AG-REG (B:DB)	$300,000	+6.8%	8,596	+7.7%	0.00%	+100.0%
EXC		EXELON CORP	$281,000	-6.6%	8,255	0.0%	0.00%	0.0%
MIDD		MIDDLEBY CORP COM	$423,000	+6.5%	4,800	0.0%	0.00%	0.0%
FARO	Buy	FARO TECHNOLOGIES INC COM	$421,000	+9.9%	8,300	+6.4%	0.00%	0.0%
ALTV	New	ALTEVA COM	$430,000	–	60,900	+100.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD,INC	$291,000	-6.7%	14,000	0.0%	0.00%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$284,000	-31.1%	8,300	0.0%	0.00%	0.0%
FSTR	Buy	FOSTER L B CO COM	$283,000	-7.5%	6,150	+8.8%	0.00%	0.0%
PTIE	Sell	PAIN THERAPEUTICS INC COM	$391,000	-54.7%	100,000	-33.3%	0.00%	-60.0%
HWKN	New	HAWKINS INC COM	$378,000	–	10,502	+100.0%	0.00%	–
WINA		WINMARK CORP COM	$294,000	+5.4%	4,000	0.0%	0.00%	+100.0%
		ROPER 1.481% 01/15/34convertible bond	$328,000	0.0%	260,000	0.0%	0.00%	0.0%
PHH	Buy	PHH CORP COM NEW	$391,000	+7.7%	17,500	+10.8%	0.00%	0.0%
SPLP		STEEL PARTNERS HLDGS L P	$333,000	-0.3%	20,036	0.0%	0.00%	0.0%
SCOR	Buy	COMSCORE INC	$419,000	+7.4%	11,500	+4.5%	0.00%	0.0%
GLDD	Buy	GREAT LAKES DREDGE & DOCK COCO	$310,000	-12.2%	50,200	+13.6%	0.00%	0.0%
PENN	Sell	PENN NATIONAL GAMING INC COM	$392,000	-21.3%	35,000	-14.6%	0.00%	-33.3%
HNH	Sell	HANDY & HARMAN HOLDINGS LTD	$423,000	-96.8%	16,090	-96.7%	0.00%	-97.1%
KEGXQ	Sell	KEY ENERGY SVCS INC COM	$440,000	-48.2%	91,000	-2.2%	0.00%	-50.0%
AMTD		TD AMERITRADE HLDG CORP COM	$335,000	+6.3%	10,050	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS COM	$407,000	-0.7%	4,000	0.0%	0.00%	0.0%
CTG	Buy	COMPUTER TASK GROUP INC COM	$406,000	-17.3%	36,600	+22.8%	0.00%	-33.3%
IILG		INTERVAL LEISURE GROUP INC COM	$374,000	-13.2%	19,653	0.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$359,000	-7.2%	16,000	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$338,000	-7.7%	96,915	-8.4%	0.00%	0.0%
MDU		MDU RES GROUP INC COM	$222,000	-21.0%	8,000	0.0%	0.00%	0.0%
BIOL		BIOLASE TECHNOLOGY INC COM	$228,000	+13.4%	91,455	0.0%	0.00%	0.0%
PQ		PETROQUEST ENERGY INC COM	$124,000	-24.8%	22,000	0.0%	0.00%	0.0%
PNY		PIEDMONT NAT GAS INC COM	$272,000	-10.2%	8,100	0.0%	0.00%	-50.0%
NBL		NOBLE ENERGY INC COM	$205,000	-11.6%	3,000	0.0%	0.00%	0.0%
PLKI	Sell	POPEYES LA KITCHEN INC COM	$200,000	-16.0%	4,950	-9.2%	0.00%	0.0%
PTGCY	Sell	PORTUGAL TELECOM ADR (B:PT US)	$215,000	-52.2%	103,000	-16.3%	0.00%	-50.0%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$233,000	-10.7%	13,981	0.0%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL CORP COM	$188,000	-33.1%	14,000	-22.2%	0.00%	0.0%
NIHDQ	Buy	NII HLDGS INC CL B NEW	$130,000	-89.9%	2,362,950	+0.8%	0.00%	-85.7%
CDZI		CADIZ INC	$104,000	+25.3%	10,000	0.0%	0.00%	–
CPN		CALPINE CORP COM NEW	$242,000	-8.7%	11,130	0.0%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$221,000	-28.7%	6,800	-26.1%	0.00%	-50.0%
MITK		MITEK SYS INC COM NEW	$110,000	-27.6%	45,600	0.0%	0.00%	0.0%
MRCY	Sell	MERCURY COMPUTER SYS INC COM	$172,000	-38.4%	15,600	-36.6%	0.00%	0.0%
MDAS	Buy	MEDASSETS INC	$259,000	-1.5%	12,500	+8.7%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$148,000	-2.6%	12,500	0.0%	0.00%	0.0%
BHI		BAKER HUGHES INC	$260,000	-12.8%	4,000	0.0%	0.00%	-50.0%
MSO		MARTHA STEWART LIVING OMNI	$94,000	-23.0%	26,000	0.0%	0.00%	0.0%
MMC		MARSH & MCLENNAN COS INC COM	$209,000	+1.0%	4,000	0.0%	0.00%	0.0%
MAG	Buy	MAG SILVER CORP COM	$185,000	-15.1%	24,800	+7.6%	0.00%	0.0%
SNY	Buy	SANOFI-SYNTHELABO SPONSORED AD	$258,000	+7.9%	4,580	+1.8%	0.00%	0.0%
GCVRZ	Sell	SANOFI-AVENTIS-CVR	$141,000	-49.6%	303,351	-45.9%	0.00%	0.0%
SAPE		SAPIENT CORP COM	$224,000	-13.8%	16,000	0.0%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC COM	$94,000	-29.3%	11,000	-26.7%	0.00%	0.0%
CLNE		CLEAN ENERGY FUELS CORP COM	$117,000	-33.5%	15,000	0.0%	0.00%	0.0%
GAME	Buy	SHANDA GAMES LTD SP ADR REPTG	$169,000	+21.6%	25,900	+23.9%	0.00%	0.0%
LPDX	New	LIPOSCIENCE INC COM	$104,000	–	20,000	+100.0%	0.00%	–
CLF		CLIFFS NATURAL RESOURCES INCCO	$166,000	-31.1%	16,000	0.0%	0.00%	0.0%
SFLY	New	SHUTTERFLY INC COM	$239,000	–	4,900	+100.0%	0.00%	–
CMCO		COLUMBUS MCKINNON CORP N Y COM	$251,000	-18.5%	11,395	0.0%	0.00%	-50.0%
LXRX		LEXICON PHARMACEUTICALS INC	$226,000	-12.4%	160,200	0.0%	0.00%	0.0%
LACO	New	LAKES ENTMNT INC COM NEW	$271,000	–	32,500	+100.0%	0.00%	–
KGC		KINROSS GOLD CORP COM NO PAR	$132,000	-20.5%	40,000	0.0%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC COM	$200,000	-7.0%	6,150	-3.1%	0.00%	0.0%
JASN	New	JASON INDS INC COM	$196,000	–	18,900	+100.0%	0.00%	–
IIN		INTRICON CORP COM	$186,000	-30.1%	31,000	0.0%	0.00%	0.0%
TU		TELUS CORP COM	$206,000	-8.0%	6,026	0.0%	0.00%	0.0%
TS		TENARIS S A SPONSORED ADR	$228,000	-3.4%	5,000	0.0%	0.00%	0.0%
	New	INTEL CORP 3.25% 8/1/39 144Aconvertible bond	$209,000	–	125,000	+100.0%	0.00%	–
THO		THOR INDS INC COM	$206,000	-9.3%	4,000	0.0%	0.00%	0.0%
TITN		TITAN MACHY INC COM	$214,000	-21.3%	16,500	0.0%	0.00%	0.0%
MO	New	ALTRIA GROUP INC COM	$218,000	–	4,750	+100.0%	0.00%	–
TREE	New	TREE COM INC COM	$222,000	–	6,192	+100.0%	0.00%	–
CUB		CUBIC CORP COM	$211,000	+5.5%	4,500	0.0%	0.00%	0.0%
	New	X 2 3/4 04/01/19convertible bond	$206,000	–	125,000	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFetf - equity	$230,000	–	3,206	+100.0%	0.00%	–
DHI		D R HORTON INC COM	$220,000	-16.3%	10,718	0.0%	0.00%	0.0%
VIAS	New	VIASYSTEMS GROUP INC COM PAR$.	$176,000	–	11,200	+100.0%	0.00%	–
GTNA	Sell	GRAY TELEVISION, INC CL A	$162,000	-46.5%	26,100	-7.1%	0.00%	-50.0%
VC	New	VISTEON CORP COM NEW	$243,000	–	2,500	+100.0%	0.00%	–
AGI	Sell	ALAMOS GOLD INC COM	$190,000	-22.4%	23,900	-0.9%	0.00%	0.0%
DFODQ	New	DEAN FOODS CO NEW COM NEW	$188,000	–	14,215	+100.0%	0.00%	–
DLX		DELUXE CORP	$254,000	-5.6%	4,600	0.0%	0.00%	0.0%
EGAS	New	GAS NAT INC COM	$189,000	–	16,000	+100.0%	0.00%	–
FEIM		FREQUENCY ELECTRS INC COM	$139,000	-13.1%	13,000	0.0%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC COM	$257,000	-12.9%	4,700	-7.8%	0.00%	-50.0%
DDE	Sell	DOVER DOWNS GAMING & ENTMT INC	$116,000	-34.8%	117,185	-10.0%	0.00%	0.0%
AHL	New	ASPEN INSURANCE HOLDINGS LTDSH	$214,000	–	5,000	+100.0%	0.00%	–
EXXIQ	Buy	ENERGY XXI (BERMUDA) LTD	$186,000	-10.1%	16,354	+86.9%	0.00%	0.0%
ATNY	Buy	API TECHNOLOGIES CORP	$238,000	+142.9%	101,217	+183.9%	0.00%	0.0%
LAZ		LAZARD LTD SHS A	$228,000	-1.7%	4,500	0.0%	0.00%	0.0%
EMMS		EMMIS COMMUNICATIONS CORP	$190,000	-29.4%	90,000	0.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$277,000	-48.3%	4,000	-50.0%	0.00%	-66.7%
ELOS		SYNERON MEDICAL LTD ORD SHS	$240,000	-3.2%	24,000	0.0%	0.00%	0.0%
PRGX		PRG-SCHULTZ INTERNATIONAL INCO	$118,000	-7.8%	20,100	0.0%	0.00%	0.0%
PENX	New	PENFORD CORP COM	$271,000	–	20,600	+100.0%	0.00%	–
CWTRQ	Exit	COLDWATER CREEK INC COM NEW	$0	–	-80,000	-100.0%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES INC COM	$33,000	-82.6%	300,500	-53.2%	0.00%	-100.0%
MCPIQ	Sell	MOLYCORP INC DEL COM	$49,000	-77.1%	41,300	-50.4%	0.00%	-100.0%
HOV	Exit	HOVNANIAN ENTERPRISES CL A	$0	–	-12,000	-100.0%	0.00%	–
GRXRT	Exit	GABELLI HEALTHCARE-RTS-W/Iwarrant and righ	$0	–	-160,661	-100.0%	0.00%	–
EQU	Exit	EQUAL ENERGY LTD	$0	–	-12,000	-100.0%	0.00%	–
GGTRT	Exit	GABELLI GLOBAL MULT-RT-W/Iwarrant and righ	$0	–	-556,784	-100.0%	0.00%	–
ZNGA		ZYNGA INC CL A	$41,000	-14.6%	15,000	0.0%	0.00%	–
DCIN	Exit	DIGITAL CINEMA DESTINATIONS CL	$0	–	-10,000	-100.0%	0.00%	–
LGLPW		LGL GROUP INC WT EXP 080618warrant and righ	$28,000	-24.3%	930,280	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$1,000	-50.0%	26,800	0.0%	0.00%	–
LBMH		LIBERATOR MEDICAL HLDGS INC CO	$56,000	-17.6%	18,000	0.0%	0.00%	–
COBR	New	COBRA ELECTRS CORP COM	$43,000	–	10,000	+100.0%	0.00%	–
CBSTZ		CUBIST PHARMACEUTICALS CVRwarrant and righ	$2,000	0.0%	20,000	0.0%	0.00%	–
INFU		INFUSYSTEM HLDGS INC COM	$91,000	+18.2%	28,980	0.0%	0.00%	–
PCTI		PC-TEL INC	$79,000	-6.0%	10,400	0.0%	0.00%	–
GABRT	New	GABELLI EQUITY TRUST-RTS-warrant and righ	$38,000	–	630,636	+100.0%	0.00%	–
INWK		INNERWORKINGS INC COM	$81,000	-4.7%	10,000	0.0%	0.00%	–
TRCHW	Sell	TEJON RANCH CO WT 08/31/16warrant and righ	$89,000	-33.1%	44,110	-7.5%	0.00%	-100.0%
GVP	Sell	GSE SYS INC COM	$26,000	-7.1%	16,904	-0.8%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-10,695	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP COM	$0	–	-9,400	-100.0%	-0.00%	–
CEE	Exit	CENTRAL EUROPE AND RUSSIA FUNDmutual funds	$0	–	-8,182	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC COM	$0	–	-6,000	-100.0%	-0.00%	–
OCRPRB	Exit	OMNICARE CAP II PFD 4% PFDconvertible pref	$0	–	-2,500	-100.0%	-0.00%	–
GA	Exit	GIANT INTERACTIVE GROUP INC AD	$0	–	-10,800	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-5,186	-100.0%	-0.00%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP COM	$0	–	-14,000	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS L PUN	$0	–	-3,826	-100.0%	-0.00%	–
	Exit	GENCORP INC 4.0625% 12/31/2039convertible bond	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SNDK 1 1/2 08/17convertible bond	$0	–	-100,000	-100.0%	-0.00%	–
OPEN	Exit	OPENTABLE INC COM	$0	–	-3,600	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL COM	$0	–	-12,900	-100.0%	-0.00%	–
LACO	Exit	LAKES ENTERTAINMENT INC COM	$0	–	-65,000	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-11,164	-100.0%	-0.00%	–
AMAP	Exit	AUTONAVI HLDGS LTD SPONSORED A	$0	–	-16,769	-100.0%	-0.00%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INCCO	$0	–	-7,100	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-200,000	-100.0%	-0.00%	–
MNTG	Exit	MTR GAMING GROUP INC COM	$0	–	-134,000	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC CL A	$0	–	-21,500	-100.0%	-0.00%	–
ESC	Exit	EMERITUS CORP COM	$0	–	-22,000	-100.0%	-0.00%	–
PDH	Exit	PETROLOGISTICS LP	$0	–	-54,700	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE CORP COM	$0	–	-15,800	-100.0%	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TR GOLD MINmutual funds	$0	–	-66,000	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-25,046	-100.0%	-0.01%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-297,500	-100.0%	-0.02%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC COM	$0	–	-142,184	-100.0%	-0.02%	–
PLXT	Exit	PLX TECHNOLOGY INC COM	$0	–	-602,500	-100.0%	-0.02%	–
NDZ	Exit	NORDION INC COM	$0	–	-302,900	-100.0%	-0.02%	–
CBEY	Exit	CBEYOND INC COM	$0	–	-397,785	-100.0%	-0.02%	–
FIO	Exit	FUSION-IO INC COM	$0	–	-426,700	-100.0%	-0.02%	–
TXI	Exit	TEXAS INDS INC COM	$0	–	-54,301	-100.0%	-0.03%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC COM	$0	–	-54,400	-100.0%	-0.03%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTD COM	$0	–	-627,300	-100.0%	-0.05%	–
FRX	Exit	FOREST LABS INC COM	$0	–	-183,200	-100.0%	-0.10%	–
UNS	Exit	UNS ENERGY CORPORATION COM	$0	–	-335,600	-100.0%	-0.11%	–
3106SC	Exit	SUSSER HLDGS CORP COM	$0	–	-271,209	-100.0%	-0.12%	–
MCRS	Exit	MICROS SYS INC COM	$0	–	-349,000	-100.0%	-0.12%	–
HITT	Exit	HITTITE MICROWAVE CORP COM	$0	–	-398,115	-100.0%	-0.16%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-3,194,012	-100.0%	-1.04%	–

Original filings

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

View 13F-HR filed 2014-10-30

Signatures

The EDGAR filing(s) were signed by:

Douglas R. Jamieson — President

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)

GAMCO INVESTORS, INC. ET AL Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export GAMCO INVESTORS, INC. ET AL's holdings