$19.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 863 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $334,824,000 | -1.2% | 3,861,863 | -1.4% | 1.74% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $296,757,000 | +3.6% | 3,189,567 | -2.5% | 1.55% | +0.3% |
| GPC | Sell | GENUINE PARTS CO | $280,450,000 | +18.4% | 2,631,607 | -2.6% | 1.46% | +14.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $273,081,000 | +0.6% | 3,927,522 | +1.3% | 1.42% | -2.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $265,452,000 | +13.8% | 5,033,214 | +2.0% | 1.38% | +10.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $262,858,000 | +4.8% | 6,479,128 | +0.0% | 1.37% | +1.4% |
| LM | Sell | LEGG MASON INC COM | $260,099,000 | +2.3% | 4,873,509 | -1.9% | 1.36% | -1.0% |
| VIA | Sell | VIACOM INC NEW CL A | $252,097,000 | -2.2% | 3,339,029 | -0.3% | 1.31% | -5.3% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $246,072,000 | +15.0% | 11,922,073 | -2.4% | 1.28% | +11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $236,822,000 | +3.0% | 4,319,988 | -2.6% | 1.23% | -0.2% |
| TWX | Buy | TIME WARNER INC COM | $228,872,000 | +15.9% | 2,679,369 | +2.1% | 1.19% | +12.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $228,546,000 | +9.0% | 3,135,497 | -3.5% | 1.19% | +5.5% |
| HON | Sell | HONEYWELL INT'L INC | $224,284,000 | +4.1% | 2,244,639 | -2.9% | 1.17% | +0.8% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $216,902,000 | +11.6% | 2,882,042 | -1.9% | 1.13% | +8.1% |
| NAV | Buy | NAVISTAR INTL CORP COM | $204,348,000 | +10.0% | 6,103,574 | +8.1% | 1.06% | +6.4% |
| GATX | Buy | GATX CORP | $198,453,000 | -1.1% | 3,448,957 | +0.3% | 1.03% | -4.3% |
| CR | Sell | CRANE CO | $183,745,000 | -10.0% | 3,130,236 | -3.0% | 0.96% | -12.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $170,893,000 | -1.2% | 709,451 | -2.8% | 0.89% | -4.4% |
| FLS | Sell | FLOWSERVE CORP COM | $162,893,000 | -17.4% | 2,722,596 | -2.7% | 0.85% | -20.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $160,174,000 | +12.3% | 831,552 | -12.3% | 0.83% | +8.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $159,534,000 | +8.6% | 4,153,978 | -3.1% | 0.83% | +5.1% |
| AME | Sell | AMETEK INC NEW COM | $158,578,000 | +0.1% | 3,013,067 | -4.5% | 0.83% | -3.1% |
| XYL | Sell | XYLEM INC | $157,190,000 | +7.2% | 4,128,968 | -0.0% | 0.82% | +3.8% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $157,297,000 | +6.0% | 1,223,530 | +1.5% | 0.82% | +2.5% |
| CW | Sell | CURTISS WRIGHT CORP | $153,607,000 | +4.5% | 2,176,049 | -2.4% | 0.80% | +1.3% |
| DBD | Sell | DIEBOLD INC COM | $150,580,000 | -6.9% | 4,346,986 | -5.0% | 0.78% | -9.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $148,661,000 | +2.7% | 2,073,947 | -7.9% | 0.77% | -0.6% |
| KAMN | Buy | KAMAN CORP | $148,261,000 | +3.5% | 3,698,198 | +1.4% | 0.77% | +0.1% |
| USM | Sell | UNITED STATES CELLULAR CORP | $144,517,000 | +11.6% | 3,628,339 | -0.6% | 0.75% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $143,431,000 | +17.9% | 1,489,263 | -2.5% | 0.75% | +14.2% |
| STT | Buy | STATE STREET CORP | $142,685,000 | +11.3% | 1,817,645 | +4.3% | 0.74% | +7.7% |
| GIS | Sell | GENERAL MILLS INC | $137,210,000 | -1.1% | 2,572,846 | -6.4% | 0.72% | -4.2% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $136,086,000 | +17.1% | 1,323,150 | +15.3% | 0.71% | +13.4% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $131,178,000 | -41.7% | 11,456,634 | +6.0% | 0.68% | -43.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $127,960,000 | +8.5% | 1,262,428 | +2.7% | 0.67% | +5.2% |
| MLI | Buy | MUELLER INDS INC COM | $125,121,000 | +22.9% | 3,664,937 | +2.7% | 0.65% | +19.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $123,836,000 | +17.9% | 5,962,270 | +4.0% | 0.64% | +14.2% |
| AMCX | Sell | AMC NETWORKS INC CL A | $121,808,000 | +3.9% | 1,910,119 | -4.8% | 0.64% | +0.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $121,030,000 | +2.7% | 3,331,855 | -3.1% | 0.63% | -0.6% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $120,752,000 | +8.7% | 4,882,824 | +2.5% | 0.63% | +5.2% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $120,321,000 | +24.7% | 5,877,906 | +9.9% | 0.63% | +20.8% |
| CBSA | Sell | CBS CORP CLASS A | $119,885,000 | +2.8% | 2,132,428 | -2.0% | 0.62% | -0.5% |
| TDS | Sell | TELEPHONE & DATA SYS | $117,842,000 | +0.5% | 4,667,026 | -4.6% | 0.61% | -2.7% |
| JNS | Buy | JANUS CAP GROUP INC COM | $115,690,000 | +24.1% | 7,172,367 | +11.9% | 0.60% | +20.4% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $114,389,000 | +0.7% | 2,841,959 | -2.3% | 0.60% | -2.5% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $110,723,000 | +12.5% | 1,589,700 | +12.1% | 0.58% | +8.9% |
| DAN | Buy | DANA HOLDING CORP COM | $110,350,000 | +15.7% | 5,075,899 | +2.0% | 0.58% | +12.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $108,431,000 | -3.2% | 1,608,769 | -2.3% | 0.56% | -6.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $105,716,000 | +4.5% | 1,666,388 | -4.1% | 0.55% | +1.3% |
| CIR | Sell | CIRCOR INTL INC COM | $103,682,000 | -12.8% | 1,720,007 | -2.6% | 0.54% | -15.6% |
| ROL | Sell | ROLLINS INC | $102,884,000 | +9.8% | 3,108,287 | -2.8% | 0.54% | +6.3% |
| DE | Sell | DEERE & CO. | $102,822,000 | +1.1% | 1,162,221 | -6.3% | 0.54% | -2.0% |
| FOE | Sell | FERRO CORP | $100,969,000 | -13.5% | 7,790,847 | -3.3% | 0.53% | -16.2% |
| MEG | New | MEDIA GEN INC NEW COM | $99,945,000 | – | 5,973,985 | +100.0% | 0.52% | – |
| PNC | Buy | PNC FINANCIAL CORP | $98,107,000 | +7.0% | 1,075,385 | +0.4% | 0.51% | +3.7% |
| 2100PS | Sell | GENCORP INC | $97,401,000 | +9.9% | 5,322,458 | -4.1% | 0.51% | +6.3% |
| TG | Buy | TREDEGAR INDS INC | $97,182,000 | +22.4% | 4,321,115 | +0.2% | 0.51% | +18.5% |
| GGG | Sell | GRACO INC COM | $96,860,000 | +8.5% | 1,208,028 | -1.3% | 0.50% | +5.2% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $96,991,000 | +6.1% | 6,028,001 | -2.0% | 0.50% | +2.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $92,081,000 | +9.7% | 2,034,048 | -0.4% | 0.48% | +6.2% |
| TYC | New | TYCO INTERNATIONAL PLC ORDINAR | $91,963,000 | – | 2,096,733 | +100.0% | 0.48% | – |
| KO | Sell | COCA COLA CO | $91,797,000 | -7.4% | 2,174,243 | -6.5% | 0.48% | -10.3% |
| TXT | Sell | TEXTRON INC | $90,822,000 | +15.6% | 2,156,773 | -1.2% | 0.47% | +11.8% |
| GFF | Sell | GRIFFON CORP COM | $89,909,000 | +13.9% | 6,760,075 | -2.5% | 0.47% | +10.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $88,976,000 | -4.4% | 1,182,086 | -0.8% | 0.46% | -7.6% |
| IEX | Sell | IDEX CORP | $88,499,000 | +3.5% | 1,136,937 | -3.7% | 0.46% | +0.2% |
| PNM | Sell | PNM RES INC | $87,003,000 | +18.8% | 2,936,300 | -0.2% | 0.45% | +15.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $86,552,000 | +1.3% | 758,633 | +2.5% | 0.45% | -2.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $86,534,000 | +13.3% | 1,799,042 | -2.4% | 0.45% | +9.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $85,618,000 | +26.9% | 1,385,175 | -0.2% | 0.45% | +22.9% |
| MS | Buy | MORGAN STANLEY | $83,245,000 | +23.0% | 2,145,496 | +9.6% | 0.43% | +19.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $82,531,000 | +16.0% | 1,708,355 | -1.5% | 0.43% | +12.3% |
| RES | Sell | RPC INC. COMMON | $81,891,000 | -41.3% | 6,279,960 | -1.1% | 0.43% | -43.1% |
| MYE | Buy | MYERS INDS INC | $81,623,000 | +3.4% | 4,637,656 | +3.7% | 0.42% | 0.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $79,224,000 | +3.4% | 1,265,959 | -0.5% | 0.41% | +0.2% |
| CHE | Sell | CHEMED CORPORATION | $79,114,000 | -3.1% | 748,686 | -5.7% | 0.41% | -6.2% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $77,367,000 | -2.3% | 2,271,504 | -2.8% | 0.40% | -5.4% |
| EE | Sell | EL PASO ELEC CO COM NEW | $76,301,000 | +5.6% | 1,904,674 | -3.6% | 0.40% | +2.1% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $76,012,000 | -2.8% | 866,131 | -1.2% | 0.40% | -5.9% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $74,315,000 | -13.6% | 779,798 | -11.6% | 0.39% | -16.4% |
| DCI | Sell | DONALDSON INC | $74,124,000 | -11.4% | 1,918,820 | -6.8% | 0.39% | -14.2% |
| BCO | Sell | BRINKS CO COM | $73,965,000 | -1.0% | 3,030,124 | -2.5% | 0.38% | -4.2% |
| LNCE | Buy | SNYDERS LANCE INC COM | $73,722,000 | +19.6% | 2,413,156 | +3.7% | 0.38% | +15.7% |
| CST | Sell | CST BRANDS INC COM | $69,638,000 | +9.8% | 1,596,840 | -9.4% | 0.36% | +6.5% |
| HD | Sell | HOME DEPOT INC | $68,428,000 | +11.0% | 651,884 | -3.0% | 0.36% | +7.2% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $68,084,000 | +7.6% | 1,182,739 | +0.0% | 0.36% | +4.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $68,016,000 | +11.8% | 1,127,210 | -3.0% | 0.35% | +8.3% |
| JRN | Sell | JOURNAL COMM INC-A | $67,188,000 | +27.7% | 5,878,220 | -5.8% | 0.35% | +23.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $66,988,000 | +22.0% | 1,815,887 | +10.2% | 0.35% | +18.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $65,788,000 | +15.0% | 6,699,404 | +4.4% | 0.34% | +11.4% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $64,475,000 | +15.0% | 788,200 | +15.6% | 0.34% | +11.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $64,128,000 | +5.7% | 1,249,569 | -2.1% | 0.33% | +2.5% |
| LENB | Buy | LENNAR B SHARES | $63,380,000 | +14.1% | 1,755,202 | +1.1% | 0.33% | +10.4% |
| ECL | Sell | ECOLAB INC | $62,644,000 | -13.5% | 599,351 | -5.0% | 0.33% | -16.4% |
| AN | Sell | AUTONATION INC | $62,102,000 | +18.2% | 1,028,006 | -1.5% | 0.32% | +14.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $61,741,000 | -2.0% | 2,098,607 | -5.0% | 0.32% | -5.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $60,698,000 | -0.9% | 7,530,728 | -2.5% | 0.32% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $58,915,000 | +3.3% | 423,359 | -15.5% | 0.31% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $58,042,000 | +10.5% | 1,153,693 | -0.1% | 0.30% | +6.7% |
| CNS | Sell | COHEN & STEERS INC COM | $55,508,000 | +6.6% | 1,319,097 | -2.6% | 0.29% | +3.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $54,975,000 | +28.8% | 872,201 | -2.2% | 0.29% | +24.3% |
| K | Sell | KELLOGG CO | $54,450,000 | -1.1% | 832,055 | -6.9% | 0.28% | -4.1% |
| BH | Buy | BIGLARI HOLDINGS INC | $54,494,000 | +36.0% | 136,401 | +15.6% | 0.28% | +31.5% |
| PEP | Sell | PEPSICO INC | $54,211,000 | -9.1% | 573,297 | -10.5% | 0.28% | -12.1% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $53,562,000 | +13.1% | 6,728,910 | -2.0% | 0.28% | +9.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $53,412,000 | +55.9% | 1,440,055 | -0.4% | 0.28% | +51.1% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $52,650,000 | -10.9% | 1,561,400 | -1.5% | 0.27% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $52,243,000 | -2.7% | 1,004,677 | -4.4% | 0.27% | -5.9% |
| POST | Sell | POST HOLDINGS INC | $51,502,000 | +15.5% | 1,229,454 | -8.5% | 0.27% | +11.7% |
| BWA | Sell | BORG WARNER INC | $51,466,000 | +0.7% | 936,600 | -3.6% | 0.27% | -2.5% |
| WR | Sell | WESTAR ENERGY INC | $51,245,000 | +18.2% | 1,242,606 | -2.2% | 0.27% | +14.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $51,319,000 | +16.9% | 373,857 | +15.8% | 0.27% | +13.1% |
| CTS | Sell | CTS CORP | $49,033,000 | +4.8% | 2,750,035 | -6.6% | 0.26% | +1.2% |
| GE | Buy | GENERAL ELEC CO | $48,849,000 | +4.5% | 1,933,085 | +6.0% | 0.25% | +1.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $47,833,000 | -10.7% | 2,047,664 | +24.8% | 0.25% | -13.5% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $47,693,000 | +4.7% | 842,480 | -3.2% | 0.25% | +1.2% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $47,322,000 | -29.4% | 1,350,897 | -5.3% | 0.25% | -31.4% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $46,835,000 | -14.9% | 884,846 | -3.2% | 0.24% | -17.6% |
| TWC | Buy | TIME WARNER CABLE INC COM | $45,584,000 | +40.2% | 299,778 | +32.3% | 0.24% | +35.4% |
| CBB | Buy | CINCINNATI BELL | $45,023,000 | -5.3% | 14,113,841 | +0.1% | 0.24% | -8.2% |
| BA | Sell | BOEING CO | $44,410,000 | -4.7% | 341,671 | -6.6% | 0.23% | -8.0% |
| SAPE | Buy | SAPIENT CORP COM | $44,142,000 | +19606.2% | 1,774,200 | +10988.8% | 0.23% | +22900.0% |
| ASTE | Buy | ASTEC INDS INC COM | $43,891,000 | +21.5% | 1,116,527 | +12.7% | 0.23% | +18.0% |
| CLC | Sell | CLARCOR INC | $43,947,000 | +2.1% | 659,476 | -3.4% | 0.23% | -1.3% |
| M | Sell | MACY'S INC | $43,746,000 | +9.6% | 665,334 | -3.0% | 0.23% | +6.0% |
| ITT | Sell | ITT CORP NEW COM NEW | $43,323,000 | -11.8% | 1,070,754 | -2.0% | 0.23% | -14.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $42,826,000 | -1.8% | 385,130 | -2.9% | 0.22% | -5.1% |
| BYD | Sell | BOYD GAMING CORP | $42,846,000 | +17.9% | 3,352,550 | -6.3% | 0.22% | +13.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,169,000 | -5.1% | 725,049 | +1.5% | 0.22% | -7.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $41,977,000 | +4.5% | 2,121,101 | -7.4% | 0.22% | +1.4% |
| ZEP | Sell | ZEP INC | $42,111,000 | +6.6% | 2,779,612 | -1.4% | 0.22% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,894,000 | +16.9% | 709,715 | +1.4% | 0.22% | +13.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $41,863,000 | +20.3% | 463,492 | -4.5% | 0.22% | +16.6% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $41,795,000 | +25.4% | 1,206,200 | +3.9% | 0.22% | +21.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $41,102,000 | +6.3% | 1,341,006 | -2.9% | 0.21% | +2.9% |
| NCR | Sell | NCR CORP NEW COM | $40,682,000 | -18.7% | 1,396,105 | -6.7% | 0.21% | -21.2% |
| CNX | Sell | CONSOL ENERGY INC COM | $39,543,000 | -23.2% | 1,169,573 | -14.0% | 0.21% | -25.6% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $39,147,000 | -26.9% | 2,071,260 | -10.9% | 0.20% | -29.2% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $39,096,000 | +7.1% | 632,418 | -1.8% | 0.20% | +4.1% |
| CPB | Sell | CAMPBELL SOUP CO | $38,700,000 | +2.2% | 879,538 | -0.8% | 0.20% | -1.0% |
| AA | Sell | ALCOA INC COM | $38,562,000 | -5.5% | 2,442,169 | -3.7% | 0.20% | -8.6% |
| GEF | Sell | GREIF INC CL A | $37,669,000 | +4.8% | 797,555 | -2.8% | 0.20% | +1.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $37,434,000 | +28.2% | 2,621,429 | -11.4% | 0.20% | +24.2% |
| AAN | Sell | AARON'S INC | $37,470,000 | +23.3% | 1,225,697 | -1.9% | 0.20% | +18.9% |
| MTRN | Sell | MATERION CORPORATION | $37,488,000 | +4.6% | 1,064,100 | -8.9% | 0.20% | +1.0% |
| CBS | Buy | CBS CORP NEW CL B | $37,350,000 | +13.8% | 674,923 | +10.0% | 0.20% | +10.2% |
| F113PS | Sell | COVIDIEN LTD | $36,737,000 | -8.1% | 359,176 | -22.3% | 0.19% | -11.2% |
| BEAV | Buy | BE AEROSPACE INC COM | $36,374,000 | +63.6% | 626,925 | +136.7% | 0.19% | +57.5% |
| JCI | Sell | JOHNSON CONTROLS | $35,926,000 | +4.5% | 743,191 | -4.9% | 0.19% | +1.1% |
| GRIF | Buy | GRIFFIN LAND & NUR | $35,733,000 | +7.1% | 1,167,187 | +0.4% | 0.19% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,233,000 | -9.8% | 336,935 | -8.0% | 0.18% | -12.4% |
| IGT | Sell | INTERNATIONAL GAME TECH | $35,363,000 | +0.4% | 2,050,053 | -1.8% | 0.18% | -3.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $34,741,000 | +14.1% | 438,256 | -2.1% | 0.18% | +10.4% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $34,555,000 | +9.6% | 304,667 | -2.8% | 0.18% | +5.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $34,017,000 | +18.9% | 677,564 | +0.7% | 0.18% | +14.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $34,020,000 | +9.5% | 1,106,712 | -2.5% | 0.18% | +6.0% |
| MUSA | Sell | MURPHY USA INC | $33,803,000 | +15.5% | 490,900 | -11.0% | 0.18% | +12.1% |
| XLS | Sell | EXELIS INC | $33,443,000 | -0.0% | 1,907,761 | -5.7% | 0.17% | -3.3% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPCO | $33,169,000 | +27.7% | 831,300 | +25.6% | 0.17% | +23.6% |
| SWY | Buy | SAFEWAY INC COM NEW | $32,747,000 | +23.5% | 932,444 | +20.6% | 0.17% | +19.6% |
| NU | Sell | NORTHEAST UTILS COM | $32,560,000 | +10.0% | 608,379 | -8.9% | 0.17% | +6.9% |
| BDBD | Sell | BOULDER BRANDS INC COM | $32,614,000 | -20.6% | 2,948,812 | -2.2% | 0.17% | -23.1% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $32,540,000 | -1.8% | 837,358 | -5.4% | 0.17% | -4.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $31,172,000 | -9.1% | 438,490 | -14.7% | 0.16% | -12.0% |
| YHOO | Sell | YAHOO INC. | $31,187,000 | +7.2% | 617,440 | -13.5% | 0.16% | +3.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $30,643,000 | +225.5% | 1,228,680 | +231.4% | 0.16% | +213.7% |
| EBAY | Sell | EBAY INC | $30,508,000 | -9.4% | 543,622 | -8.6% | 0.16% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $30,577,000 | +3.7% | 287,679 | -8.4% | 0.16% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $29,827,000 | -1.6% | 295,050 | -16.0% | 0.16% | -4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $29,673,000 | +9.9% | 555,005 | -1.9% | 0.16% | +6.9% |
| SATS | Sell | ECHOSTAR CORP-A | $29,693,000 | +2.4% | 565,585 | -4.9% | 0.16% | -0.6% |
| PFE | Sell | PFIZER INC | $29,642,000 | -2.1% | 951,583 | -7.0% | 0.15% | -5.5% |
| BKH | Sell | BLACK HILLS CORP COM | $29,080,000 | -1.6% | 548,260 | -11.2% | 0.15% | -5.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL | $28,376,000 | +7.9% | 5,607,893 | -2.3% | 0.15% | +5.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $28,388,000 | +32.6% | 506,846 | +27.9% | 0.15% | +28.7% |
| TNC | Sell | TENNANT CO | $28,229,000 | +1.7% | 391,150 | -5.4% | 0.15% | -1.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $28,248,000 | – | 370,705 | +100.0% | 0.15% | – |
| MTB | Buy | M & T BK CORP COM | $27,929,000 | +12.8% | 222,326 | +10.7% | 0.14% | +9.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $27,617,000 | +14.5% | 202,841 | -2.1% | 0.14% | +10.8% |
| MCS | Sell | MARCUS CORP COM | $27,553,000 | +16.3% | 1,488,564 | -0.7% | 0.14% | +13.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $27,202,000 | +6.6% | 248,560 | -13.9% | 0.14% | +3.6% |
| CHD | Sell | CHURCH & DWIGHT CO | $27,276,000 | +2.7% | 346,100 | -8.5% | 0.14% | -0.7% |
| ZTS | Buy | ZOETIS INC | $26,975,000 | +234.9% | 626,893 | +187.6% | 0.14% | +227.9% |
| OII | Sell | OCEANEERING INTL INC COM | $26,872,000 | -15.0% | 456,934 | -5.8% | 0.14% | -17.6% |
| AP | Buy | AMPCO PITTSBURGH CORP | $26,454,000 | +8.5% | 1,374,226 | +12.7% | 0.14% | +5.3% |
| MOD | Sell | MODINE MFG CO | $26,282,000 | +12.2% | 1,932,491 | -2.0% | 0.14% | +8.7% |
| WRB | Sell | BERKLEY W R CORP COM | $25,614,000 | -6.0% | 499,694 | -12.3% | 0.13% | -9.5% |
| LYV | Sell | LIVE NATION INC | $24,879,000 | -7.4% | 952,870 | -14.8% | 0.13% | -9.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $24,963,000 | +16.3% | 441,200 | -6.8% | 0.13% | +13.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $24,833,000 | +12.4% | 506,080 | -7.0% | 0.13% | +8.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $24,806,000 | -28.7% | 703,329 | -4.6% | 0.13% | -31.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $24,686,000 | +2.2% | 1,286,420 | -2.2% | 0.13% | -0.8% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $24,746,000 | +79.2% | 656,035 | +80.3% | 0.13% | +74.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $23,776,000 | +13.3% | 407,900 | +99.0% | 0.12% | +9.7% |
| CBST | New | CUBIST PHARMACEUTICALS INC COM | $23,824,000 | – | 236,700 | +100.0% | 0.12% | – |
| CAG | Sell | CONAGRA INC | $23,361,000 | -9.9% | 643,907 | -17.9% | 0.12% | -12.2% |
| HAL | Sell | HALLIBURTON COMPANY | $23,412,000 | -39.2% | 595,269 | -0.3% | 0.12% | -41.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $23,384,000 | +9.5% | 823,096 | -6.8% | 0.12% | +6.1% |
| ADT | Sell | ADT CORPORATION COM | $23,164,000 | -32.5% | 639,355 | -34.0% | 0.12% | -34.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $22,347,000 | -2.0% | 260,275 | -10.6% | 0.12% | -5.7% |
| C | Buy | CITIGROUP INC | $22,057,000 | +28.0% | 407,640 | +22.5% | 0.12% | +23.7% |
| JOE | Buy | ST. JOE COMPANY | $22,011,000 | +14.5% | 1,196,917 | +24.1% | 0.12% | +11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $21,868,000 | +8.7% | 1,650,446 | -3.1% | 0.11% | +5.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $21,953,000 | +35.5% | 2,072,948 | -13.8% | 0.11% | +31.0% |
| GRC | Sell | GORMAN RUPP CO | $21,584,000 | +5.9% | 671,993 | -0.9% | 0.11% | +1.8% |
| HSP | Buy | HOSPIRA INC COM | $21,583,000 | +62.8% | 352,370 | +38.3% | 0.11% | +57.7% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $21,217,000 | -1.3% | 615,883 | +8.3% | 0.11% | -4.3% |
| VOD | Buy | VODAFONE GROUP ADR | $21,124,000 | +18.1% | 618,217 | +13.7% | 0.11% | +14.6% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $20,952,000 | +27.2% | 1,360,525 | -1.8% | 0.11% | +22.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $20,447,000 | +4.5% | 224,470 | -4.0% | 0.11% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $19,970,000 | -10.7% | 426,886 | -4.6% | 0.10% | -13.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $19,902,000 | +7.1% | 317,624 | -3.6% | 0.10% | +4.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $19,819,000 | +11.9% | 396,784 | +48.7% | 0.10% | +8.4% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $19,867,000 | +8.5% | 248,332 | -8.2% | 0.10% | +4.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $19,159,000 | -35.3% | 254,603 | -33.9% | 0.10% | -37.1% |
| MPX | Sell | MARINE PRODS CORP COM | $18,907,000 | +3.3% | 2,240,214 | -3.4% | 0.10% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $18,597,000 | +81.7% | 21,531 | +47.2% | 0.10% | +76.4% |
| FFIC | Sell | FLUSHING FINL CORP COM | $18,623,000 | +6.2% | 918,742 | -4.3% | 0.10% | +3.2% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $18,553,000 | -5.4% | 372,400 | -1.8% | 0.10% | -7.6% |
| LBRDK | New | LIBERTY BROADBAND CORP SERIES | $18,510,000 | – | 371,541 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $18,282,000 | -3.1% | 797,286 | -18.2% | 0.10% | -5.9% |
| ODC | Sell | OIL DRI CORP AMER COM | $18,272,000 | +25.1% | 559,985 | -0.1% | 0.10% | +20.3% |
| STRT | Sell | STRATTEC SECURITY CORP. | $18,135,000 | -19.0% | 219,600 | -20.2% | 0.09% | -21.7% |
| MA | Sell | MASTERCARD INC COM | $17,799,000 | +7.1% | 206,580 | -8.1% | 0.09% | +4.5% |
| APC | Sell | ANADARKO PETE CORP COM | $17,762,000 | -19.8% | 215,300 | -1.4% | 0.09% | -21.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $17,740,000 | -10.5% | 1,144,500 | -14.6% | 0.09% | -14.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $17,384,000 | +8.5% | 220,865 | -1.0% | 0.09% | +5.8% |
| QDEL | QUIDEL CORP COM | $17,352,000 | +7.6% | 600,000 | 0.0% | 0.09% | +3.4% | |
| HPQ | Sell | HEWLETT PACKARD CO | $17,278,000 | +11.3% | 430,539 | -1.6% | 0.09% | +8.4% |
| CNL | Buy | CLECO CORP NEW COM | $17,218,000 | +339.8% | 315,700 | +288.3% | 0.09% | +328.6% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $17,042,000 | -4.3% | 605,200 | +0.1% | 0.09% | -7.3% |
| SLI | Sell | SL INDS INC COM | $16,908,000 | -20.8% | 433,551 | -0.9% | 0.09% | -23.5% |
| TWIN | Sell | TWIN DISC INC COM | $16,696,000 | -28.3% | 840,660 | -2.7% | 0.09% | -30.4% |
| KAR | KAR AUCTION SVCS INC COM | $16,317,000 | +21.0% | 470,900 | 0.0% | 0.08% | +16.4% | |
| FUL | Buy | FULLER H B CO COM | $16,267,000 | +37.5% | 365,300 | +22.6% | 0.08% | +32.8% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $16,051,000 | +19.8% | 371,038 | -4.8% | 0.08% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $15,996,000 | -7.3% | 344,376 | -7.5% | 0.08% | -10.8% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $15,880,000 | +6.5% | 637,000 | +0.6% | 0.08% | +3.8% |
| LZB | Buy | LA Z BOY CHAIR CO | $15,724,000 | +37.9% | 585,850 | +1.7% | 0.08% | +34.4% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $15,670,000 | +25.2% | 946,250 | +2.7% | 0.08% | +22.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LT | $15,697,000 | +9.8% | 521,846 | -6.0% | 0.08% | +6.5% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $15,530,000 | -18.9% | 1,627,903 | -17.4% | 0.08% | -21.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $15,467,000 | -9.2% | 175,700 | -5.1% | 0.08% | -12.0% |
| GDL | Buy | GDL FUNDmutual funds | $15,595,000 | -1.3% | 1,524,461 | +1.8% | 0.08% | -4.7% |
| EXAC | Sell | EXACTECH INC COM | $15,148,000 | -0.5% | 642,687 | -3.4% | 0.08% | -3.7% |
| AAPL | Sell | APPLE INC | $15,250,000 | +6.1% | 138,163 | -3.2% | 0.08% | +2.6% |
| COST | COSTCO WHSL CORP NEW COM | $14,949,000 | +13.1% | 105,460 | 0.0% | 0.08% | +9.9% | |
| GBX | GREENBRIER COS INC | $15,044,000 | -26.8% | 280,000 | 0.0% | 0.08% | -29.7% | |
| SAM | Sell | BOSTON BEER INC CL A | $14,723,000 | -3.0% | 50,850 | -25.7% | 0.08% | -6.1% |
| TLM | Buy | TALISMAN ENERGY INC COM | $14,823,000 | +1571.1% | 1,893,100 | +1746.9% | 0.08% | +1440.0% |
| AGN | Sell | ALLERGAN INC | $14,835,000 | -32.8% | 69,780 | -43.7% | 0.08% | -35.3% |
| TRC | Buy | TEJON RANCH CO DEL COM | $14,619,000 | +14.5% | 496,219 | +9.0% | 0.08% | +10.1% |
| INGR | Sell | INGREDION INC COM | $14,366,000 | +4.1% | 169,335 | -7.0% | 0.08% | +1.4% |
| OKE | Sell | ONEOK INC NEW COM | $14,431,000 | -31.6% | 289,836 | -10.0% | 0.08% | -34.2% |
| STL | Sell | STERLING BANCORP/DE | $14,402,000 | +8.2% | 1,001,525 | -3.8% | 0.08% | +4.2% |
| MDP | Sell | MEREDITH CORP | $14,344,000 | +21.9% | 264,063 | -4.0% | 0.08% | +19.0% |
| CVX | Sell | CHEVRON CORP | $14,083,000 | -11.6% | 125,537 | -5.9% | 0.07% | -15.1% |
| CQB | New | CHIQUITA BRANDS INTL INC COM | $14,033,000 | – | 970,500 | +100.0% | 0.07% | – |
| MJN | Sell | MEAD JOHNSON | $13,985,000 | -8.2% | 139,101 | -12.2% | 0.07% | -11.0% |
| DIS | Sell | DISNEY WALT PRODTNS | $13,755,000 | +3.9% | 146,030 | -1.8% | 0.07% | +1.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $13,907,000 | +16.5% | 900,710 | -0.1% | 0.07% | +12.5% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $13,552,000 | -24.5% | 456,282 | -15.9% | 0.07% | -26.8% |
| FELE | Sell | FRANKLIN ELEC INC | $13,417,000 | +7.1% | 357,500 | -0.8% | 0.07% | +4.5% |
| HRB | Sell | H R BLOCK INC | $13,455,000 | +2.1% | 399,486 | -6.0% | 0.07% | -1.4% |
| BSET | Sell | BASSETT FURNITURE INDS | $13,156,000 | +37.3% | 674,332 | -3.9% | 0.07% | +32.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $13,202,000 | +10.9% | 167,500 | -13.4% | 0.07% | +7.8% |
| KLXI | New | KLX INC COM | $12,766,000 | – | 309,489 | +100.0% | 0.07% | – |
| SJW | Sell | SJW CORP COM | $12,889,000 | +14.6% | 401,290 | -4.1% | 0.07% | +11.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $12,809,000 | -21.6% | 307,250 | -29.9% | 0.07% | -23.9% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $12,713,000 | -19.0% | 545,171 | -12.1% | 0.07% | -21.4% |
| BAX | Sell | BAXTER INTL INC COM | $12,672,000 | -21.5% | 172,900 | -23.1% | 0.07% | -24.1% |
| CPHD | Sell | CEPHEID COM | $12,642,000 | +22.4% | 233,500 | -0.4% | 0.07% | +17.9% |
| MTX | MINERALS TECHNOLOGIES INC | $12,570,000 | +12.5% | 181,000 | 0.0% | 0.06% | +8.3% | |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $12,384,000 | +14.7% | 400,000 | -1.2% | 0.06% | +12.1% |
| AES | Buy | AES CORP COM | $12,538,000 | +12.3% | 910,500 | +15.6% | 0.06% | +8.3% |
| FRM | Sell | FURMANITE CORPORATION | $12,363,000 | +14.3% | 1,580,993 | -1.2% | 0.06% | +10.3% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $12,368,000 | -1.9% | 156,950 | -4.8% | 0.06% | -5.9% |
| NEU | Sell | NEWMARKET CORP COM | $12,187,000 | -10.2% | 30,200 | -15.2% | 0.06% | -13.7% |
| HES | Buy | HESS CORP | $12,033,000 | -20.3% | 163,005 | +1.8% | 0.06% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $12,045,000 | +5.9% | 429,710 | -12.8% | 0.06% | +3.3% |
| PNK | Sell | PINNACLE ENTMT INC COM | $12,002,000 | -26.4% | 539,400 | -17.0% | 0.06% | -28.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,017,000 | -20.4% | 157,765 | -31.2% | 0.06% | -22.2% |
| OUTR | Sell | OUTERWALL INC COM | $12,100,000 | +17.7% | 160,855 | -12.2% | 0.06% | +14.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $11,657,000 | +38.0% | 376,400 | +1.6% | 0.06% | +35.6% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $11,282,000 | +32.8% | 504,800 | -3.1% | 0.06% | +28.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $11,420,000 | -34.7% | 134,879 | -45.5% | 0.06% | -37.2% |
| LFUS | Sell | LITTELFUSE INC | $11,409,000 | +11.6% | 118,020 | -1.7% | 0.06% | +7.3% |
| COTY | Sell | COTY INC-CL A | $11,312,000 | -6.7% | 547,535 | -25.2% | 0.06% | -9.2% |
| GDV | GABELLI DIV&INC TR COMmutual funds | $11,063,000 | +1.7% | 510,746 | 0.0% | 0.06% | -1.7% | |
| PETM | New | PETSMART INC | $10,715,000 | – | 131,800 | +100.0% | 0.06% | – |
| DMND | Sell | DIAMOND FOODS INC COM | $10,727,000 | -1.8% | 380,000 | -0.5% | 0.06% | -5.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,528,000 | -17.5% | 172,000 | -8.1% | 0.06% | -20.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,571,000 | +37.7% | 1,298,675 | -9.1% | 0.06% | +34.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $10,532,000 | +167.5% | 516,019 | +143.0% | 0.06% | +161.9% |
| ASH | Sell | ASHLAND INC NEW COM | $10,397,000 | -34.4% | 86,815 | -43.0% | 0.05% | -36.5% |
| MON | Sell | MONSANTO CO NEW COM | $10,110,000 | -1.7% | 84,620 | -7.4% | 0.05% | -3.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $10,162,000 | -22.9% | 647,644 | -19.6% | 0.05% | -25.4% |
| 5100PS | New | VOLCANO CORPORATION COM | $10,236,000 | – | 572,500 | +100.0% | 0.05% | – |
| GTN | Sell | GRAY TELEVISION, INC | $9,985,000 | +38.2% | 891,500 | -2.8% | 0.05% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $10,047,000 | +7.0% | 66,916 | -1.5% | 0.05% | +4.0% |
| AVP | Sell | AVON PRODUCTS INC | $9,918,000 | -32.9% | 1,056,200 | -10.0% | 0.05% | -35.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $10,057,000 | +0.6% | 129,915 | -7.8% | 0.05% | -3.7% |
| NWS | Sell | NEWS CORP CL B | $9,829,000 | -15.9% | 651,799 | -10.1% | 0.05% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,516,000 | -3.4% | 102,930 | -1.7% | 0.05% | -5.7% |
| ROP | Sell | ROPER INDS INC NEW | $9,334,000 | +4.6% | 59,700 | -2.1% | 0.05% | +2.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $9,314,000 | +9.1% | 174,840 | -6.6% | 0.05% | +6.5% |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $9,173,000 | – | 183,128 | +100.0% | 0.05% | – |
| ICUI | Sell | ICU MEDICAL INC | $9,279,000 | +18.3% | 113,300 | -7.3% | 0.05% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD COM | $9,299,000 | -26.7% | 62,513 | -7.8% | 0.05% | -29.4% |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $9,160,000 | +8.7% | 680,000 | 0.0% | 0.05% | +6.7% | |
| HUN | Buy | HUNTSMAN CORP COM | $9,152,000 | -11.7% | 401,750 | +0.7% | 0.05% | -14.3% |
| WMT | Sell | WAL MART STORES INC | $8,957,000 | +2.5% | 104,298 | -8.7% | 0.05% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC CO | $8,744,000 | -28.1% | 459,000 | -36.7% | 0.05% | -29.2% |
| SEE | Sell | SEALED AIR CORP NEW | $8,787,000 | +10.7% | 207,085 | -9.0% | 0.05% | +7.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $8,735,000 | -6.3% | 1,117,013 | -8.9% | 0.05% | -8.0% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $8,644,000 | -7.2% | 81,000 | -14.7% | 0.04% | -10.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $8,592,000 | -28.4% | 319,397 | -9.8% | 0.04% | -30.8% |
| GB | Sell | GREATBATCH INC | $8,558,000 | +3.5% | 173,600 | -10.6% | 0.04% | +2.3% |
| BBCN | Sell | BBCN BANCORP INC | $8,513,000 | -1.5% | 592,000 | -0.1% | 0.04% | -6.4% |
| PCAR | Buy | PACCAR INC | $8,508,000 | +33.0% | 125,097 | +11.2% | 0.04% | +29.4% |
| V | Buy | VISA INC-CLASS A SHRS | $8,458,000 | +23.3% | 32,258 | +0.4% | 0.04% | +18.9% |
| BIO | Sell | BIO RAD LABS INC CL A | $8,487,000 | -16.8% | 70,400 | -21.7% | 0.04% | -20.0% |
| AVNR | New | AVANIR PHARMACEUTICALS CL A NE | $8,365,000 | – | 493,524 | +100.0% | 0.04% | – |
| KKR | KKR & CO. L.P | $8,428,000 | +4.1% | 363,110 | 0.0% | 0.04% | 0.0% | |
| CVD | New | COVANCE INC COM | $8,432,000 | – | 81,200 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,498,000 | -4.7% | 96,739 | -2.2% | 0.04% | -8.3% |
| MRK | Sell | MERCK & COMPANY | $8,201,000 | -15.0% | 144,408 | -11.2% | 0.04% | -17.3% |
| BIOS | Sell | BIOSCRIP INC | $8,238,000 | -16.7% | 1,178,601 | -17.7% | 0.04% | -18.9% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $7,978,000 | -41.2% | 308,871 | -40.7% | 0.04% | -42.5% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $8,042,000 | -0.3% | 90,375 | -5.3% | 0.04% | -2.3% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $7,994,000 | +26.1% | 103,380 | +0.2% | 0.04% | +23.5% |
| MOGA | Sell | MOOG INC CL A | $8,034,000 | +7.7% | 108,530 | -0.5% | 0.04% | +5.0% |
| XXIA | Sell | IXIA COM | $7,907,000 | +10.4% | 702,800 | -10.3% | 0.04% | +5.1% |
| LLY | Sell | LILLY, ELI AND COMPANY | $7,851,000 | +5.6% | 113,800 | -0.7% | 0.04% | +2.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $7,884,000 | +12.6% | 46,400 | -1.7% | 0.04% | +7.9% |
| LECO | LINCOLN ELEC HLDGS INC COM | $7,807,000 | -0.1% | 113,000 | 0.0% | 0.04% | -2.4% | |
| NUVA | NUVASIVE INC COM | $7,862,000 | +35.2% | 166,700 | 0.0% | 0.04% | +32.3% | |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $7,772,000 | +10.4% | 776,454 | +3.6% | 0.04% | +5.3% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR ICO | $7,687,000 | +3.7% | 646,000 | -8.7% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $7,631,000 | -1.4% | 131,545 | -8.6% | 0.04% | -4.8% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $7,746,000 | +7.5% | 203,200 | -2.9% | 0.04% | +2.6% |
| ALR | Sell | ALERE INC | $7,718,000 | -24.5% | 203,100 | -23.0% | 0.04% | -27.3% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $7,530,000 | -8.5% | 1,473,584 | -4.0% | 0.04% | -11.4% |
| OMI | OWENS & MINOR INC NEW COM | $7,311,000 | +7.2% | 208,229 | 0.0% | 0.04% | +2.7% | |
| HBI | Sell | HANESBRANDS INC COM | $7,300,000 | -24.5% | 65,400 | -27.3% | 0.04% | -26.9% |
| STE | STERIS CORP COM | $7,328,000 | +20.2% | 113,000 | 0.0% | 0.04% | +15.2% | |
| COP | Sell | CONOCOPHILLIPS COM | $7,240,000 | -18.2% | 104,832 | -9.3% | 0.04% | -20.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,360,000 | +4.2% | 269,000 | -0.6% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $7,159,000 | +15.4% | 183,609 | -0.6% | 0.04% | +12.1% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $7,096,000 | +1.3% | 1,167,085 | 0.0% | 0.04% | -2.6% | |
| BEL | Sell | BELMOND LTD CL A | $7,055,000 | -2.9% | 570,300 | -8.5% | 0.04% | -5.1% |
| BCOR | Sell | BLUCORA INC | $7,193,000 | -20.8% | 519,330 | -12.9% | 0.04% | -24.5% |
| CUTR | CUTERA INC COM | $6,942,000 | +5.7% | 650,000 | 0.0% | 0.04% | +2.9% | |
| RLD | Sell | REALD INC | $6,897,000 | +19.6% | 584,489 | -5.1% | 0.04% | +16.1% |
| B108PS | Sell | ACTAVIS PLC SHS | $6,922,000 | -50.6% | 26,890 | -53.7% | 0.04% | -52.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INC CL | $6,987,000 | +14.7% | 185,386 | -1.7% | 0.04% | +9.1% |
| APA | Buy | APACHE CORP | $6,850,000 | +18.2% | 109,300 | +77.1% | 0.04% | +16.1% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $6,947,000 | +2.4% | 925,699 | -6.3% | 0.04% | -2.7% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $6,936,000 | +5.3% | 255,371 | -4.3% | 0.04% | +2.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,678,000 | -12.0% | 164,965 | -8.9% | 0.04% | -14.6% |
| SMG | THE SCOTTS MIRACLE GRO CO | $6,731,000 | +13.3% | 108,000 | 0.0% | 0.04% | +9.4% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $6,630,000 | -1.7% | 786,440 | -2.9% | 0.04% | -2.8% |
| KMT | Sell | KENNAMETAL INC COM | $6,648,000 | -21.4% | 185,740 | -9.3% | 0.04% | -23.9% |
| SON | SONOCO PRODS CO COM | $6,774,000 | +11.2% | 155,000 | 0.0% | 0.04% | +6.1% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $6,663,000 | +24.1% | 650,673 | +0.4% | 0.04% | +20.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,554,000 | +9.2% | 29 | 0.0% | 0.03% | +6.2% | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCCO | $6,606,000 | +16.6% | 229,600 | -6.5% | 0.03% | +13.3% |
| GOOG | Sell | GOOGLE INC CL C | $6,610,000 | -18.1% | 12,557 | -10.2% | 0.03% | -20.9% |
| BELFA | Sell | BEL FUSE INC CL A | $6,400,000 | +0.5% | 260,492 | -0.7% | 0.03% | -2.9% |
| AMGN | Sell | AMGEN INC | $6,292,000 | -25.3% | 39,500 | -34.1% | 0.03% | -26.7% |
| DDC | DOMINION DIAMOND CORP COM | $6,358,000 | +26.1% | 354,000 | 0.0% | 0.03% | +22.2% | |
| TIVO | Buy | TIVO INC | $6,234,000 | -2.7% | 526,500 | +5.2% | 0.03% | -5.9% |
| WLL | New | WHITING PETE CORP NEW COM | $6,092,000 | – | 184,600 | +100.0% | 0.03% | – |
| LAWS | Buy | LAWSON PRODS INC COM | $6,108,000 | +26.7% | 228,600 | +5.7% | 0.03% | +23.1% |
| SSYS | Sell | STRATASYS LTD SHS | $6,146,000 | -32.5% | 73,950 | -1.9% | 0.03% | -34.7% |
| WWD | Sell | WOODWARD INC | $6,226,000 | -11.5% | 126,465 | -14.4% | 0.03% | -15.8% |
| BMI | Sell | BADGER METER INC COM | $6,027,000 | +12.7% | 101,550 | -4.2% | 0.03% | +6.9% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $5,901,000 | -3.8% | 136,850 | -6.7% | 0.03% | -6.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $5,889,000 | +59.1% | 402,500 | +1.9% | 0.03% | +55.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $5,942,000 | +13.8% | 1,353,550 | -11.3% | 0.03% | +10.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,880,000 | +14.7% | 199,538 | -2.5% | 0.03% | +10.7% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $5,834,000 | +12.7% | 708,000 | -1.7% | 0.03% | +7.1% |
| DENN | Sell | DENNYS CORP COM | $5,691,000 | +40.8% | 552,000 | -4.0% | 0.03% | +36.4% |
| FB | FACEBOOK INC CL A | $5,720,000 | -1.3% | 73,320 | 0.0% | 0.03% | -3.2% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CL | $5,702,000 | -14.9% | 267,700 | -21.9% | 0.03% | -16.7% |
| HSNI | Sell | HSN INC COM | $5,668,000 | +16.2% | 74,577 | -6.2% | 0.03% | +15.4% |
| PTRY | New | PANTRY INC COM | $5,824,000 | – | 157,150 | +100.0% | 0.03% | – |
| JCPNQ | Buy | PENNEY J C INC | $5,759,000 | -30.3% | 888,700 | +8.0% | 0.03% | -31.8% |
| SXI | Sell | STANDEX INTL CORP | $5,825,000 | +2.8% | 75,400 | -1.3% | 0.03% | 0.0% |
| T107PS | WRIGHT MED GROUP INC COM | $5,670,000 | -11.3% | 211,000 | 0.0% | 0.03% | -11.8% | |
| COO | Buy | COOPER COS INC COM NEW | $5,592,000 | +32.0% | 34,500 | +26.8% | 0.03% | +26.1% |
| BP | Buy | BP PLC SPONS ADR | $5,485,000 | -10.9% | 143,882 | +2.8% | 0.03% | -12.1% |
| LNN | Sell | LINDSAY CORP | $5,643,000 | +9.4% | 65,810 | -4.6% | 0.03% | +3.6% |
| MAG | Sell | MAGNETEK INC | $5,573,000 | +22.8% | 137,096 | -5.5% | 0.03% | +20.8% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,638,000 | +4.0% | 116,238 | -1.4% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $5,613,000 | +10.2% | 85,400 | +0.9% | 0.03% | +7.4% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $5,281,000 | +33.5% | 284,998 | -0.1% | 0.03% | +33.3% |
| WPP | Buy | WAUSAU PAPER CORP | $5,287,000 | +44.9% | 464,993 | +1.1% | 0.03% | +40.0% |
| JJSF | J & J SNACK FOODS CORP | $5,351,000 | +16.3% | 49,200 | 0.0% | 0.03% | +12.0% | |
| CVA | COVANTA HOLDING CORP | $5,348,000 | +3.7% | 243,000 | 0.0% | 0.03% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $5,366,000 | -10.7% | 88,277 | -3.2% | 0.03% | -12.5% |
| BONTQ | Sell | BON-TON STORES INC COM | $5,214,000 | -13.2% | 703,597 | -2.1% | 0.03% | -15.6% |
| GS | Buy | GOLDMAN SACHS GR | $5,127,000 | +14.6% | 26,450 | +8.6% | 0.03% | +12.5% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $4,974,000 | +12.4% | 252,000 | -2.3% | 0.03% | +8.3% |
| BTU | Sell | PEABODY ENERGY CORP COM | $4,930,000 | -45.5% | 636,900 | -12.8% | 0.03% | -46.9% |
| ACCO | Sell | ACCO BRANDS CORP | $5,012,000 | +20.6% | 556,233 | -7.6% | 0.03% | +18.2% |
| TRN | Sell | TRINITY INDS INC | $5,034,000 | -40.7% | 179,734 | -1.1% | 0.03% | -43.5% |
| BCE | Sell | BCE INC | $5,045,000 | +6.9% | 110,000 | -0.4% | 0.03% | +4.0% |
| TTC | TORO CO COM | $4,910,000 | +7.7% | 76,940 | 0.0% | 0.03% | +4.0% | |
| S | Buy | SPRINT CORP | $4,738,000 | -33.2% | 1,141,683 | +2.0% | 0.02% | -34.2% |
| UNP | UNION PACIFIC CORP | $4,794,000 | +9.9% | 40,238 | 0.0% | 0.02% | +8.7% | |
| SEV | Buy | SEVCON INC | $4,736,000 | -3.8% | 607,201 | +0.6% | 0.02% | -3.8% |
| CMT | Sell | CORE MOLDING TECH COM | $4,841,000 | -15.1% | 345,800 | -13.1% | 0.02% | -19.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $4,854,000 | -18.5% | 9,148 | -9.6% | 0.02% | -21.9% |
| SCX | Sell | STARRETT L S CO CL A | $4,658,000 | +43.7% | 233,700 | -0.2% | 0.02% | +41.2% |
| GAB | Buy | GABELLI EQUITY TRUST INCmutual funds | $4,652,000 | +15.6% | 718,986 | +14.0% | 0.02% | +9.1% |
| GM | Sell | GENERAL MTRS CO COM | $4,647,000 | -11.9% | 133,120 | -19.4% | 0.02% | -14.3% |
| GNTX | GENTEX CORP COM | $4,697,000 | +35.0% | 130,000 | 0.0% | 0.02% | +26.3% | |
| POM | Sell | PEPCO HLDGS INC COM | $4,325,000 | -10.5% | 160,587 | -11.1% | 0.02% | -11.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $4,390,000 | -9.1% | 120,938 | -1.7% | 0.02% | -11.5% |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,443,000 | +1.5% | 228,655 | 0.0% | 0.02% | -4.2% | |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $4,438,000 | -13.3% | 476,093 | -5.0% | 0.02% | -17.9% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $4,210,000 | +1.4% | 427,800 | -3.7% | 0.02% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $4,236,000 | +2.3% | 57,284 | -0.7% | 0.02% | 0.0% |
| ISCA | INTERNATIONAL SPEEDWAY A | $3,956,000 | +0.0% | 125,000 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW COM | $3,986,000 | -1.5% | 51,828 | -11.5% | 0.02% | -4.5% |
| LDL | Sell | LYDALL INC COM | $4,047,000 | +11.6% | 123,300 | -8.1% | 0.02% | +5.0% |
| HEI | HEICO CORP NEW COM | $3,993,000 | +29.3% | 66,116 | 0.0% | 0.02% | +23.5% | |
| SRI | Sell | STONERIDGE INC | $4,025,000 | +13.0% | 313,000 | -0.9% | 0.02% | +10.5% |
| BC | BRUNSWICK CORP | $4,101,000 | +21.7% | 80,000 | 0.0% | 0.02% | +16.7% | |
| GILD | GILEAD SCIENCES INC COM | $4,015,000 | -11.5% | 42,600 | 0.0% | 0.02% | -12.5% | |
| CNMD | Sell | CONMED CORP COM | $4,123,000 | +21.5% | 91,700 | -0.4% | 0.02% | +16.7% |
| JCS | Buy | COMMUNICATIONS SYS | $3,855,000 | -4.5% | 367,100 | +1.5% | 0.02% | -9.1% |
| T | Sell | A T & T INC (NEW) | $3,781,000 | -8.3% | 112,555 | -3.8% | 0.02% | -9.1% |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $3,874,000 | -2.7% | 130,000 | -8.9% | 0.02% | -4.8% |
| COT | Buy | COTT CORP COM | $3,756,000 | +13.5% | 546,000 | +13.3% | 0.02% | +11.1% |
| WWAV | WHITEWAVE FOODS CO - A | $3,934,000 | -3.7% | 112,437 | 0.0% | 0.02% | -9.1% | |
| GOGO | Sell | GOGO INC COM | $3,880,000 | -4.8% | 234,700 | -2.9% | 0.02% | -9.1% |
| WDFC | W D 40 COMPANY | $3,744,000 | +25.2% | 44,000 | 0.0% | 0.02% | +25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,890,000 | -35.6% | 48,253 | -23.2% | 0.02% | -37.5% |
| VC | Buy | VISTEON CORP COM NEW | $3,873,000 | +1493.8% | 36,245 | +1349.8% | 0.02% | +1900.0% |
| MCK | Buy | MCKESSON HBOC INC. | $3,631,000 | +32.9% | 17,490 | +24.6% | 0.02% | +26.7% |
| SBUX | Sell | STARBUCKS CORP COM | $3,671,000 | +4.1% | 44,737 | -4.3% | 0.02% | 0.0% |
| ITRI | ITRON INC | $3,722,000 | +7.6% | 88,000 | 0.0% | 0.02% | 0.0% | |
| SWS | Sell | SWS GROUP INC | $3,731,000 | -0.3% | 539,900 | -0.6% | 0.02% | -5.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,584,000 | +19.1% | 62,000 | 0.0% | 0.02% | +18.8% | |
| WMK | Sell | WEIS MKTS INC | $3,687,000 | +21.7% | 77,100 | -0.6% | 0.02% | +18.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,674,000 | +5.7% | 27,779 | -1.4% | 0.02% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $3,494,000 | -16.0% | 43,100 | -13.8% | 0.02% | -18.2% |
| SHPG | Sell | SHIRE PLC ADR | $3,448,000 | -64.8% | 16,225 | -57.1% | 0.02% | -66.0% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $3,520,000 | -4.7% | 553,421 | +0.6% | 0.02% | -10.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,465,000 | +4.2% | 91,200 | -6.7% | 0.02% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $3,376,000 | +16.0% | 81,908 | -3.6% | 0.02% | +12.5% |
| H | Sell | HYATT HOTELS CORP COM CL A | $3,360,000 | -3.9% | 55,800 | -3.5% | 0.02% | -5.3% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,535,000 | +20.2% | 129,164 | 0.0% | 0.02% | +12.5% | |
| BBY | Sell | BEST BUY INC COM | $3,497,000 | +8.4% | 89,700 | -6.6% | 0.02% | +5.9% |
| NAVI | Sell | NAVIENT CORP COM | $3,501,000 | -23.8% | 162,000 | -37.5% | 0.02% | -28.0% |
| MASI | Buy | MASIMO CORP COM | $3,530,000 | +32.7% | 134,000 | +7.2% | 0.02% | +28.6% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $3,396,000 | +7.1% | 45,700 | -3.6% | 0.02% | +5.9% |
| HVB | HUDSON VALLEY HOLDING CORP COM | $3,259,000 | +49.6% | 120,000 | 0.0% | 0.02% | +41.7% | |
| MMM | 3M CO. | $3,309,000 | +16.0% | 20,137 | 0.0% | 0.02% | +13.3% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,328,000 | +10.2% | 60,000 | 0.0% | 0.02% | +6.2% | |
| DVA | Sell | DAVITA INC | $3,239,000 | -61.7% | 42,763 | -63.0% | 0.02% | -63.0% |
| UG | UNITED GUARDIAN INC COM | $3,240,000 | -11.2% | 163,400 | 0.0% | 0.02% | -15.0% | |
| CHL | CHINA MOBILE LTD | $3,353,000 | +0.1% | 57,000 | 0.0% | 0.02% | -5.6% | |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,326,000 | +42.9% | 69,300 | -5.5% | 0.02% | +30.8% |
| AMZN | Buy | AMAZON.COM INC | $3,225,000 | -3.6% | 10,390 | +0.2% | 0.02% | -5.6% |
| EA | Sell | ELECTRONIC ARTS COM | $3,197,000 | -21.6% | 68,000 | -40.6% | 0.02% | -22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,291,000 | +9.4% | 28,618 | +0.4% | 0.02% | +6.2% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,049,000 | -16.2% | 247,050 | -6.5% | 0.02% | -20.0% |
| NDSN | NORDSON CORP COM | $3,118,000 | +2.5% | 40,000 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS COM | $3,122,000 | +12.6% | 31,800 | 0.0% | 0.02% | +6.7% | |
| GAS | Sell | AGL RES INC COM | $3,084,000 | +3.4% | 56,574 | -2.7% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $3,018,000 | +3.3% | 83,150 | -0.9% | 0.02% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,019,000 | +2.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,896,000 | -49.1% | 37,200 | -57.6% | 0.02% | -51.6% |
| CELG | Sell | CELGENE CORP | $2,792,000 | +14.3% | 24,960 | -3.1% | 0.02% | +15.4% |
| OLN | OLIN CORP COM PAR $1. | $2,846,000 | -9.8% | 125,000 | 0.0% | 0.02% | -11.8% | |
| DXCM | Sell | DEXCOM INC COM | $2,841,000 | +7.7% | 51,600 | -21.8% | 0.02% | +7.1% |
| FMER | Buy | FIRSTMERIT CORP COM | $2,945,000 | +23.1% | 155,900 | +14.7% | 0.02% | +15.4% |
| BDC | BELDEN CDT INC | $2,798,000 | +23.1% | 35,500 | 0.0% | 0.02% | +25.0% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,932,000 | +4.6% | 162,804 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,864,000 | +9.8% | 53,460 | -2.2% | 0.02% | +7.1% |
| TMUS | Sell | T-MOBILE US INC | $2,957,000 | -12.5% | 109,750 | -6.3% | 0.02% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,805,000 | -57.3% | 17,485 | -49.4% | 0.02% | -57.1% |
| ABT | Sell | ABBOTT LABS | $2,941,000 | -28.5% | 65,337 | -34.0% | 0.02% | -31.8% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $2,905,000 | -3.9% | 96,625 | -1.0% | 0.02% | -6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,825,000 | +72.4% | 21,910 | +52.6% | 0.02% | +66.7% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $2,850,000 | +3.7% | 130,000 | -3.0% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,917,000 | +14.9% | 46,125 | +0.4% | 0.02% | +7.1% |
| SRDX | Sell | SURMODICS INC COM | $2,661,000 | -21.0% | 120,398 | -35.1% | 0.01% | -22.2% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $2,625,000 | +26.0% | 84,000 | 0.0% | 0.01% | +27.3% | |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,599,000 | +15.5% | 995,813 | +2.2% | 0.01% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $2,670,000 | +8.6% | 96,000 | -1.7% | 0.01% | +7.7% |
| EOG | EOG RESOURCES INC | $2,779,000 | -7.0% | 30,185 | 0.0% | 0.01% | -12.5% | |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $2,654,000 | -6.8% | 366,080 | -13.5% | 0.01% | -6.7% |
| BTH | Buy | BLYTH INC | $2,657,000 | +16.3% | 290,400 | +3.2% | 0.01% | +16.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $2,670,000 | -0.3% | 263,845 | -4.2% | 0.01% | 0.0% |
| AZZ | AZZ INC COM | $2,726,000 | +12.3% | 58,100 | 0.0% | 0.01% | +7.7% | |
| LDR | Buy | LANDAUER INC | $2,509,000 | +3.9% | 73,500 | +0.5% | 0.01% | 0.0% |
| MOV | MOVADO GROUP INC COM | $2,437,000 | -14.2% | 85,900 | 0.0% | 0.01% | -13.3% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $2,482,000 | -7.6% | 316,600 | -4.8% | 0.01% | -7.1% |
| RAVN | Buy | RAVEN INDS INC COM | $2,443,000 | +7.0% | 97,700 | +4.4% | 0.01% | +8.3% |
| FTNT | FORTINET INC COM | $2,520,000 | +21.3% | 82,200 | 0.0% | 0.01% | +18.2% | |
| BAC | Sell | BANK OF AMERICA | $2,442,000 | +4.5% | 136,513 | -0.4% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS CO COM | $2,503,000 | +20.1% | 9,515 | 0.0% | 0.01% | +18.2% | |
| NKE | NIKE INC CL B | $2,469,000 | +7.8% | 25,675 | 0.0% | 0.01% | +8.3% | |
| ORCL | Sell | ORACLE SYS CORP | $2,504,000 | +15.2% | 55,690 | -1.9% | 0.01% | +8.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,548,000 | -25.1% | 17,115 | -0.9% | 0.01% | -27.8% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $2,465,000 | +3.4% | 79,600 | -4.8% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $2,482,000 | +17.2% | 44,000 | -1.8% | 0.01% | +18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $2,274,000 | -36.5% | 13,650 | -42.3% | 0.01% | -36.8% |
| MOGB | MOOG INC CL B | $2,301,000 | +8.9% | 30,800 | 0.0% | 0.01% | +9.1% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $2,288,000 | +14.4% | 16,335 | -3.9% | 0.01% | +9.1% |
| ABBV | Buy | ABBVIE INC COM | $2,261,000 | +276.8% | 34,557 | +232.9% | 0.01% | +300.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,288,000 | -7.6% | 139,000 | -0.7% | 0.01% | -7.7% |
| EMC | Sell | E M C CORP MASS COM | $2,263,000 | -20.2% | 76,100 | -21.5% | 0.01% | -20.0% |
| POLY | PLANTRONICS | $2,333,000 | +11.0% | 44,000 | 0.0% | 0.01% | +9.1% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,250,000 | +5.2% | 215,942 | +0.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC COM | $2,244,000 | -52.5% | 22,000 | -48.2% | 0.01% | -52.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,337,000 | -1.1% | 86,000 | -4.4% | 0.01% | -7.7% |
| WGO | WINNEBAGO INDS INC COM | $2,307,000 | -0.0% | 106,000 | 0.0% | 0.01% | 0.0% | |
| SLM | Sell | SLM CORP COM | $2,303,000 | -5.8% | 226,000 | -20.8% | 0.01% | -7.7% |
| PPG | PPG INDS INC | $2,090,000 | +17.5% | 9,040 | 0.0% | 0.01% | +10.0% | |
| VICR | VICOR CORP COM | $2,178,000 | +28.7% | 180,000 | 0.0% | 0.01% | +22.2% | |
| GUT | GABELLI UTIL TR COMmutual funds | $2,080,000 | +2.5% | 284,198 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $2,093,000 | +11.0% | 19,585 | 0.0% | 0.01% | +10.0% | |
| BKYF | Buy | BANK KY FINL CORP COM | $2,042,000 | +45.8% | 42,300 | +39.6% | 0.01% | +37.5% |
| FDO | Buy | FAMILY DLR STORES INC | $2,040,000 | +8.7% | 25,750 | +6.0% | 0.01% | +10.0% |
| EDE | EMPIRE DIST ELEC CO COM | $2,052,000 | +23.2% | 69,000 | 0.0% | 0.01% | +22.2% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $2,145,000 | +18.2% | 161,000 | 0.0% | 0.01% | +10.0% | |
| AIR | AAR CORP COM | $2,084,000 | +15.1% | 75,000 | 0.0% | 0.01% | +10.0% | |
| USB | U S BANCORP | $1,899,000 | +7.5% | 42,241 | 0.0% | 0.01% | 0.0% | |
| VEC | Sell | VECTRUS INC COM | $1,856,000 | -13.6% | 67,726 | -38.4% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,010,000 | -23.4% | 47,517 | -30.6% | 0.01% | -28.6% |
| WX | WUXI PHARMATECH CAYMAN INC SPO | $1,926,000 | -3.8% | 57,200 | 0.0% | 0.01% | -9.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $2,008,000 | -20.6% | 35,000 | -14.6% | 0.01% | -28.6% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $1,935,000 | +32.0% | 38,370 | -0.3% | 0.01% | +25.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.0 | $1,896,000 | +16.5% | 59,000 | +1.7% | 0.01% | +11.1% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $1,959,000 | +200.5% | 26,950 | +185.8% | 0.01% | +150.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,887,000 | -36.0% | 49,180 | +10.9% | 0.01% | -37.5% |
| LOW | LOWES COS INC COM | $1,920,000 | +30.0% | 27,911 | 0.0% | 0.01% | +25.0% | |
| HAWK | BLACKHAWK NETWORK HOLDINGS I | $1,862,000 | +19.7% | 48,000 | 0.0% | 0.01% | +25.0% | |
| DRIV | New | DIGITAL RIVER INC. | $1,830,000 | – | 74,000 | +100.0% | 0.01% | – |
| NWN | NORTHWEST NAT GAS CO COM | $1,975,000 | +18.1% | 39,574 | 0.0% | 0.01% | +11.1% | |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,906,000 | -9.1% | 61,200 | -23.2% | 0.01% | -9.1% |
| ALB | Sell | ALBEMARLE CORP COM | $1,654,000 | -3.2% | 27,500 | -5.2% | 0.01% | 0.0% |
| STR | QUESTAR CORP COM | $1,643,000 | +13.4% | 65,000 | 0.0% | 0.01% | +12.5% | |
| BLK | BLACKROCK INC CL A | $1,777,000 | +8.9% | 4,970 | 0.0% | 0.01% | 0.0% | |
| LO | Sell | LORILLARD INC COM | $1,752,000 | -6.7% | 27,841 | -11.2% | 0.01% | -10.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,794,000 | +17.0% | 77,811 | -0.5% | 0.01% | +12.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,699,000 | -33.0% | 1,490 | -32.0% | 0.01% | -35.7% |
| NOV | Buy | NATIONAL-OILWELL INC COM | $1,789,000 | +21.2% | 27,300 | +40.7% | 0.01% | +12.5% |
| DCO | DUCOMMUN INC DEL COM | $1,778,000 | -7.7% | 70,320 | 0.0% | 0.01% | -10.0% | |
| EML | EASTERN CO COM | $1,669,000 | +7.0% | 97,758 | 0.0% | 0.01% | +12.5% | |
| SLB | Sell | SCHLUMBERGER | $1,779,000 | -17.4% | 20,831 | -1.7% | 0.01% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $1,808,000 | +131.5% | 54,000 | +83.7% | 0.01% | +125.0% |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,730,000 | -12.0% | 78,000 | 0.0% | 0.01% | -18.2% | |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,702,000 | +15.2% | 399,484 | -1.6% | 0.01% | +12.5% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,818,000 | -54.8% | 85,000 | -64.7% | 0.01% | -59.1% |
| CMS | Sell | CMS ENERGY CORP COM | $1,777,000 | +10.4% | 51,141 | -5.7% | 0.01% | 0.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $1,818,000 | +10.2% | 513,500 | -0.4% | 0.01% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $1,655,000 | -16.4% | 63,000 | -1.4% | 0.01% | -18.2% |
| GOLD | Buy | BARRICK GOLD(R:ABX.N B:ABX US) | $1,682,000 | -26.2% | 156,480 | +0.6% | 0.01% | -25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,675,000 | +9.3% | 4,935 | +6.5% | 0.01% | +12.5% |
| ALE | ALLETE INC COM NEW | $1,712,000 | +24.2% | 31,050 | 0.0% | 0.01% | +28.6% | |
| AVA | New | AVISTA CORP COM | $1,706,000 | – | 48,250 | +100.0% | 0.01% | – |
| SKY | Sell | SKYLINE CORP | $1,597,000 | -4.2% | 394,200 | -2.4% | 0.01% | -11.1% |
| SPAR | SPARTAN MTRS INC COM | $1,525,000 | +12.6% | 290,000 | 0.0% | 0.01% | +14.3% | |
| ELX | Sell | EMULEX CORP COM NEW | $1,450,000 | +10.7% | 255,700 | -3.5% | 0.01% | +14.3% |
| MFIN | MEDALLION FINANCIAL CORP | $1,466,000 | -14.2% | 146,500 | 0.0% | 0.01% | -11.1% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,560,000 | +7.4% | 46,100 | -0.1% | 0.01% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $1,499,000 | +20.9% | 20,220 | +9.3% | 0.01% | +14.3% |
| TE | Sell | TECO ENERGY INC COM | $1,602,000 | +13.5% | 78,205 | -3.7% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW COM | $1,514,000 | +15.9% | 22,070 | 0.0% | 0.01% | +14.3% | |
| CFN | New | CAREFUSION CORP COM | $1,483,000 | – | 24,988 | +100.0% | 0.01% | – |
| FARM | Sell | FARMER BROS CO | $1,517,000 | +0.8% | 51,500 | -1.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,546,000 | -24.5% | 72,300 | -19.6% | 0.01% | -27.3% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,628,000 | +7.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,629,000 | – | 13,000 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $1,467,000 | -7.7% | 50,000 | -2.8% | 0.01% | -11.1% |
| RGLD | ROYAL GOLD INC COM | $1,473,000 | -3.5% | 23,500 | 0.0% | 0.01% | 0.0% | |
| LEA | Sell | LEAR CORP COM NEW | $1,535,000 | -30.7% | 15,650 | -39.0% | 0.01% | -33.3% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,578,000 | +33.7% | 83,000 | -3.5% | 0.01% | +33.3% |
| KMB | KIMBERLY CLARK CORP | $1,565,000 | +7.4% | 13,543 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $1,564,000 | +1.8% | 125,000 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP | $1,527,000 | +12.4% | 8,245 | 0.0% | 0.01% | +14.3% | |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $1,478,000 | +16.6% | 23,860 | -0.2% | 0.01% | +14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $1,527,000 | -49.3% | 3,295 | -54.3% | 0.01% | -50.0% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $1,547,000 | -15.0% | 62,145 | -0.9% | 0.01% | -20.0% |
| HCA | Sell | HCA HOLDINGS INC COM | $1,468,000 | -40.5% | 20,000 | -42.9% | 0.01% | -38.5% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $1,623,000 | +22.6% | 432,764 | +16.6% | 0.01% | +14.3% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $1,436,000 | -45.5% | 344,000 | -5.7% | 0.01% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,317,000 | +16.7% | 40,085 | -0.2% | 0.01% | +16.7% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,311,000 | -16.2% | 143,800 | +38.4% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORP COM | $1,298,000 | -16.4% | 28,965 | -27.5% | 0.01% | -12.5% |
| FMC | Sell | FMC CORP COM NEW | $1,382,000 | -46.5% | 24,230 | -46.4% | 0.01% | -50.0% |
| MOCO | Buy | MOCON INC COM | $1,431,000 | +33.0% | 79,999 | +10.7% | 0.01% | +16.7% |
| NTRI | NUTRI SYS INC NEW COM | $1,369,000 | +27.2% | 70,000 | 0.0% | 0.01% | +16.7% | |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $1,349,000 | – | 27,420 | +100.0% | 0.01% | – |
| DST | DST SYS INC DEL COM | $1,271,000 | +12.2% | 13,500 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS ENGINE INC | $1,406,000 | +9.2% | 9,750 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,266,000 | +1.4% | 18,780 | +1.6% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,259,000 | -15.6% | 18,200 | -20.4% | 0.01% | -12.5% |
| CENX | CENTURY ALUM CO COM | $1,342,000 | -6.0% | 55,000 | 0.0% | 0.01% | -12.5% | |
| CME | CME GROUP INC COM | $1,432,000 | +10.9% | 16,150 | 0.0% | 0.01% | 0.0% | |
| SPA | Sell | SPARTON CORP COM | $1,317,000 | -53.6% | 46,460 | -59.6% | 0.01% | -53.3% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $1,276,000 | +26.5% | 72,600 | +8.9% | 0.01% | +40.0% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $1,401,000 | -53.2% | 19,900 | -52.5% | 0.01% | -56.2% |
| VMI | VALMONT INDS INC | $1,270,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $1,340,000 | -16.4% | 72,000 | 0.0% | 0.01% | -22.2% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,435,000 | -8.3% | 19,900 | -13.1% | 0.01% | -12.5% |
| AOL | Sell | AOL INC COM | $1,271,000 | -41.8% | 27,539 | -43.3% | 0.01% | -41.7% |
| EMR | EMERSON ELEC CO | $1,077,000 | -1.3% | 17,441 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC COM | $1,213,000 | -34.3% | 60,000 | 0.0% | 0.01% | -40.0% | |
| EL | ESTEE LAUDER CO. INC. | $1,132,000 | +2.0% | 14,850 | 0.0% | 0.01% | 0.0% | |
| RENT | Sell | RENTRAK CORP COM | $1,093,000 | +17.9% | 15,010 | -1.3% | 0.01% | +20.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCCO | $1,234,000 | +279.7% | 35,885 | +229.2% | 0.01% | +200.0% |
| CONE | Sell | CYRUSONE INC | $1,130,000 | -9.6% | 41,000 | -21.2% | 0.01% | -14.3% |
| IBKR | INTERACTIVE BROKERS | $1,184,000 | +16.9% | 40,600 | 0.0% | 0.01% | +20.0% | |
| UGI | Buy | UGI CORP NEW COM | $1,127,000 | +21.6% | 29,681 | +9.1% | 0.01% | +20.0% |
| YORW | YORK WTR CO COM | $1,161,000 | +16.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| INXN | Sell | INTERXION HOLDING N.V SHS | $1,060,000 | -1.3% | 38,755 | -0.1% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC COM | $1,093,000 | +11.0% | 29,946 | -4.8% | 0.01% | +20.0% |
| BKS | Sell | BARNES & NOBLES | $1,068,000 | +15.1% | 46,000 | -2.1% | 0.01% | +20.0% |
| RNA | New | PROSENSA HLDG N V SHS USD | $1,200,000 | – | 64,000 | +100.0% | 0.01% | – |
| WEN | WENDYS COMPANY | $1,090,000 | +9.3% | 120,710 | 0.0% | 0.01% | +20.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,181,000 | +28.2% | 54,000 | 0.0% | 0.01% | +20.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,154,000 | +5.2% | 21,650 | -4.8% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,119,000 | +5.4% | 23,000 | -5.0% | 0.01% | 0.0% |
| IMAX | IMAX CORP COM | $1,236,000 | +12.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,187,000 | -18.0% | 33,100 | -21.7% | 0.01% | -25.0% |
| INTEQ | Sell | INTELSAT GLOBAL HOLDINGS SA | $1,074,000 | -32.6% | 61,845 | -33.4% | 0.01% | -33.3% |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,213,000 | +4.7% | 55,000 | +17.0% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW P L C ADR SPONS | $1,171,000 | -9.4% | 31,875 | +107.7% | 0.01% | -14.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $917,000 | +10.2% | 94,000 | 0.0% | 0.01% | +25.0% | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TR Runits | $1,004,000 | -44.0% | 790,500 | -11.8% | 0.01% | -50.0% |
| ENTG | ENTEGRIS INC COM | $885,000 | +14.8% | 67,000 | 0.0% | 0.01% | +25.0% | |
| NLSN | Sell | NIELSEN HOLDINGS NV | $914,000 | -27.5% | 20,425 | -28.1% | 0.01% | -28.6% |
| RUSHA | RUSH ENTERPRISES INC CL A | $923,000 | -4.2% | 28,800 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $933,000 | +14.2% | 14,040 | -4.7% | 0.01% | +25.0% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $889,000 | -7.3% | 9,590 | -5.9% | 0.01% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $877,000 | -3.2% | 66,440 | -2.9% | 0.01% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC COM | $908,000 | – | 75,575 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELECTRIC POWER | $968,000 | +16.2% | 15,950 | 0.0% | 0.01% | +25.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $941,000 | -69.7% | 6,900 | -72.0% | 0.01% | -70.6% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $910,000 | +40.6% | 20,000 | 0.0% | 0.01% | +66.7% | |
| ANTM | New | ANTHEM INC COM | $1,005,000 | – | 8,000 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC COM | $951,000 | -76.7% | 12,800 | -76.5% | 0.01% | -77.3% |
| CI | CIGNA CORP | $1,034,000 | +13.5% | 10,050 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,000,000 | -7.6% | 47,300 | -2.1% | 0.01% | -16.7% |
| LBRKR | New | LIBERTY BROADBAND RIGHTSwarrant and righ | $981,000 | – | 103,225 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $916,000 | +21.5% | 1,480 | 0.0% | 0.01% | +25.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC CO | $988,000 | – | 35,518 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCO | $915,000 | +26.7% | 6,500 | -7.1% | 0.01% | +25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $930,000 | +4.4% | 12,380 | -0.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $989,000 | -2.9% | 9,797 | -4.9% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $961,000 | +26.8% | 53,000 | -7.8% | 0.01% | +25.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $991,000 | +8.7% | 9,540 | -0.2% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS COM | $898,000 | +13.7% | 2,190 | 0.0% | 0.01% | +25.0% | |
| ETN | Sell | EATON CORP PLC SHS | $1,039,000 | +4.1% | 15,285 | -3.0% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $1,041,000 | +207.1% | 160,600 | +87.6% | 0.01% | +150.0% |
| SYT | SYNGENTA AG ADR SPONSORED | $870,000 | +1.3% | 13,550 | 0.0% | 0.01% | 0.0% | |
| MVC | Sell | MVC CAP COM | $732,000 | -34.4% | 74,500 | -28.1% | 0.00% | -33.3% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $777,000 | +16.1% | 580,000 | -0.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $719,000 | -54.0% | 6,516 | -46.2% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC INC COM | $722,000 | -70.9% | 10,000 | -75.0% | 0.00% | -69.2% |
| P | Buy | PANDORA MEDIA INC COM | $777,000 | -20.8% | 43,600 | +7.4% | 0.00% | -20.0% |
| ORBC | Buy | ORBCOMM INC COM | $681,000 | +14.8% | 104,200 | +1.0% | 0.00% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $785,000 | +22.1% | 7,922 | +11.0% | 0.00% | +33.3% |
| PENX | Buy | PENFORD CORP COM | $781,000 | +188.2% | 41,800 | +102.9% | 0.00% | +300.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $752,000 | -52.3% | 45,300 | -6.6% | 0.00% | -50.0% |
| REV | REVLON INC CL A | $752,000 | +7.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $685,000 | +13.2% | 10,400 | 0.0% | 0.00% | +33.3% | |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $815,000 | -7.8% | 23,968 | -4.8% | 0.00% | -20.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $787,000 | -12.1% | 11,750 | 0.0% | 0.00% | -20.0% | |
| PSX | Sell | PHILLIPS 66 | $779,000 | -38.9% | 10,865 | -30.6% | 0.00% | -42.9% |
| GG | Buy | GOLDCORP INC (US) | $848,000 | -16.9% | 45,792 | +3.3% | 0.00% | -20.0% |
| NXPI | NXP SEMICONDUCTORS N V COM | $787,000 | +11.6% | 10,305 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $707,000 | +4.9% | 175,081 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $806,000 | -64.2% | 12,400 | -66.8% | 0.00% | -66.7% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $771,000 | -0.3% | 9,680 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $718,000 | +10.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING REIT COreal estate inve | $730,000 | – | 13,600 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INC COM | $759,000 | +0.8% | 16,500 | +7.1% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP COM | $818,000 | +25.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $786,000 | +2.6% | 17,245 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $717,000 | +6.7% | 29,000 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP COM | $833,000 | -21.6% | 11,000 | -5.2% | 0.00% | -33.3% |
| B | Sell | BARNES GROUP INC COM | $692,000 | +19.5% | 18,690 | -2.1% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $760,000 | +27.9% | 15,000 | +50.0% | 0.00% | +33.3% |
| EGO | ELDORADO GOLD CORP NEW COM | $688,000 | -9.8% | 113,190 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $700,000 | -7.5% | 49,263 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP COM | $678,000 | +2.0% | 33,350 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF INC CL B | $621,000 | -0.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INC COM | $554,000 | -2.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $505,000 | +28.2% | 5,490 | 0.0% | 0.00% | +50.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $663,000 | -0.9% | 70,037 | 0.0% | 0.00% | -25.0% | |
| SCOR | COMSCORE INC | $534,000 | +27.4% | 11,500 | 0.0% | 0.00% | +50.0% | |
| DAR | Sell | DARLING INTL INC COM | $495,000 | -1.0% | 27,245 | -0.1% | 0.00% | 0.0% |
| RDI | Sell | READING INTL INC CL A | $530,000 | +50.1% | 40,000 | -4.8% | 0.00% | +50.0% |
| CPK | CHESAPEAKE UTILS CORP COM | $619,000 | +19.3% | 12,460 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $520,000 | +11.8% | 3,528 | 0.0% | 0.00% | 0.0% | |
| NTK | NORTEK INC COM NEW | $634,000 | +9.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $496,000 | +3.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $565,000 | +12.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN LABS INC COM | $564,000 | +24.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK | $484,000 | -55.8% | 40,000 | -54.0% | 0.00% | -50.0% |
| EVER | Buy | EVERBANK FINL CORP COM | $619,000 | +14.8% | 32,500 | +6.6% | 0.00% | 0.0% |
| FARO | FARO TECHNOLOGIES INC COM | $520,000 | +23.5% | 8,300 | 0.0% | 0.00% | +50.0% | |
| LION | FIDELITY SOUTHERN CORP | $626,000 | +17.7% | 38,845 | 0.0% | 0.00% | 0.0% | |
| FLY | Sell | FLY LEASING LTD SPONSORED ADR | $657,000 | -71.9% | 49,970 | -72.6% | 0.00% | -76.9% |
| L | Sell | LOEWS CORP | $622,000 | -55.4% | 14,810 | -55.8% | 0.00% | -62.5% |
| LMT | LOCKHEED MARTIN CORP COM | $573,000 | +5.5% | 2,973 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $555,000 | -0.7% | 11,820 | -18.0% | 0.00% | 0.0% |
| TOL | TOLL BROS INC COM | $651,000 | +10.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $666,000 | +23.3% | 63,834 | +20.8% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC COM | $494,000 | -9.0% | 19,350 | -10.2% | 0.00% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $503,000 | -18.9% | 92,000 | 0.0% | 0.00% | 0.0% | |
| TRCO | New | TRIBUNE MEDIA CO - A | $601,000 | – | 10,050 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP COM | $531,000 | +23.8% | 9,600 | +6.7% | 0.00% | +50.0% |
| GCI | GANNETT INC DEL | $640,000 | +7.6% | 20,040 | 0.0% | 0.00% | 0.0% | |
| LVLT | New | LEVEL 3 COMM | $505,000 | – | 10,219 | +100.0% | 0.00% | – |
| LGL | LGL GROUP INC | $600,000 | -4.8% | 167,556 | 0.0% | 0.00% | 0.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $619,000 | -7.2% | 47,000 | +3.3% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $574,000 | +13.0% | 20,100 | -10.7% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $503,000 | -2.7% | 9,000 | -10.0% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $633,000 | -2.3% | 49,700 | -0.6% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC COM | $584,000 | +10.8% | 4,050 | 0.0% | 0.00% | 0.0% | |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $557,000 | +31.7% | 12,090 | -24.9% | 0.00% | +50.0% |
| HWKN | Buy | HAWKINS INC COM | $520,000 | +37.6% | 12,002 | +14.3% | 0.00% | +50.0% |
| IR | INGERSOLL-RAND PLC | $647,000 | +12.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $660,000 | -59.9% | 36,000 | -30.1% | 0.00% | -66.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $505,000 | +13.5% | 24,000 | +50.0% | 0.00% | +50.0% |
| LH | LABORATORY CORP AMER HLDGS COM | $432,000 | +6.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $353,000 | +5.4% | 9,860 | -1.9% | 0.00% | 0.0% |
| PNY | PIEDMONT NAT GAS INC COM | $319,000 | +17.3% | 8,100 | 0.0% | 0.00% | +100.0% | |
| EV | Sell | EATON VANCE CORP COM | $348,000 | +2.4% | 8,500 | -5.6% | 0.00% | 0.0% |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $428,000 | -7.4% | 31,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $314,000 | +13.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| PII | POLARIS INDS INC COM | $348,000 | +0.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PHH | Sell | PHH CORP COM NEW | $314,000 | -19.7% | 13,100 | -25.1% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $394,000 | +9.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CYNO | Sell | CYNOSURE INC CL A | $324,000 | +11.7% | 11,828 | -14.5% | 0.00% | 0.0% |
| FSTR | FOSTER L B CO COM | $299,000 | +5.7% | 6,150 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $324,000 | +9.5% | 195,000 | 0.0% | 0.00% | 0.0% | |
| AUQ | AURICO GOLD INC COM | $477,000 | -6.1% | 145,550 | 0.0% | 0.00% | -33.3% | |
| SORL | SORL AUTO PTS INC COM | $369,000 | -14.8% | 100,096 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $426,000 | -2.5% | 41,000 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LTD SPONSORED ADR | $355,000 | -10.6% | 46,850 | 0.0% | 0.00% | 0.0% | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC COM | $376,000 | – | 28,000 | +100.0% | 0.00% | – |
| ALTV | Buy | ALTEVA COM | $437,000 | +1.6% | 62,000 | +1.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP COM | $302,000 | -34.1% | 6,600 | -3.6% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW COM | $435,000 | +21.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $343,000 | -12.5% | 25,000 | -28.6% | 0.00% | 0.0% |
| PVTB | PRIVATEBANCORP INC COM | $384,000 | +11.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | $430,000 | +38.7% | 50,200 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW COM | $328,000 | +11.9% | 13,330 | +6.5% | 0.00% | 0.0% |
| ROPER 1.481% 01/15/34convertible bond | $328,000 | 0.0% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| STKL | Sell | SUNOPTA INC COM | $460,000 | -20.6% | 38,800 | -19.2% | 0.00% | -33.3% |
| BHI | Buy | BAKER HUGHES INC | $451,000 | +73.5% | 8,050 | +101.2% | 0.00% | +100.0% |
| MDCA | MDC PARTNERS INC-A | $375,000 | +18.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $369,000 | +2.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $405,000 | +21.6% | 22,936 | +14.5% | 0.00% | 0.0% |
| WINA | WINMARK CORP COM | $348,000 | +18.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORP COM | $307,000 | -86.0% | 8,300 | -82.5% | 0.00% | -83.3% |
| UNITED RENTALS INC 4.000% 01/1convertible bond | $420,000 | -8.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $344,000 | -30.9% | 39,540 | -4.8% | 0.00% | -33.3% |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYSCO | $448,000 | – | 18,600 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS LCO | $374,000 | – | 5,100 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TR SH BEN INT | $312,000 | -5.2% | 22,700 | -6.6% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $398,000 | +6.4% | 19,033 | -3.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $464,000 | -5.3% | 4,900 | -15.5% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INC COM | $357,000 | -27.1% | 88,786 | +8.7% | 0.00% | -33.3% |
| NEBLQ | NOBLE CORP PLC | $373,000 | -25.4% | 22,500 | 0.0% | 0.00% | -33.3% | |
| HCHC | New | HC2 HLDGS INC COM | $379,000 | – | 45,000 | +100.0% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $444,000 | -17.5% | 85,000 | -11.5% | 0.00% | -33.3% |
| BIRT | New | ACTUATE CORP COM | $354,000 | – | 53,600 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $320,000 | +27.5% | 11,395 | 0.0% | 0.00% | +100.0% | |
| NEO | New | NEOGENOMICS INC COM NEW | $417,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $306,000 | +8.9% | 8,255 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $476,000 | +12.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP COM NPV | $412,000 | -15.1% | 217,000 | +2.1% | 0.00% | -33.3% |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $218,000 | +4.3% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| MITK | MITEK SYS INC COM NEW | $151,000 | +37.3% | 45,600 | 0.0% | 0.00% | 0.0% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $232,000 | +8.4% | 5,300 | +6.0% | 0.00% | 0.0% |
| MDAS | MEDASSETS INC | $247,000 | -4.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $272,000 | -15.0% | 7,544 | -5.0% | 0.00% | -50.0% |
| MRCY | MERCURY COMPUTER SYS INC COM | $217,000 | +26.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| GAME | Sell | SHANDA GAMES LTD SP ADR REPTG | $120,000 | -29.0% | 21,200 | -18.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $276,000 | -18.3% | 78,815 | -18.7% | 0.00% | -50.0% |
| MMC | MARSH & MCLENNAN COS INC COM | $229,000 | +9.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $223,000 | +8.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FEIM | FREQUENCY ELECTRS INC COM | $149,000 | +7.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $112,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC COM | $230,000 | +7.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COM | $202,000 | +9.2% | 24,800 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNI | $112,000 | +19.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP COM | $103,000 | – | 18,779 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $210,000 | -84.9% | 2,513 | -86.5% | 0.00% | -85.7% |
| EMMS | EMMIS COMMUNICATIONS CORP | $168,000 | -11.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | New | CANADIAN SOLAR INC COM | $212,000 | – | 8,750 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $96,000 | -57.5% | 105,200 | -34.3% | 0.00% | 0.0% |
| ANN | New | ANN INC COM | $204,000 | – | 5,580 | +100.0% | 0.00% | – |
| EGAS | GAS NAT INC COM | $176,000 | -6.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sell | SANOFI-AVENTIS-CVR | $142,000 | +0.7% | 179,351 | -40.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-SYNTHELABO SPONSORED AD | $237,000 | -8.1% | 5,195 | +13.4% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $160,000 | +8.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LACO | LAKES ENTMNT INC COM NEW | $218,000 | -19.6% | 32,500 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $196,000 | -15.9% | 13,981 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $258,000 | -30.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $286,000 | +0.7% | 17,887 | 0.0% | 0.00% | -50.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $168,000 | -47.8% | 280,000 | 0.0% | 0.00% | -50.0% | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $115,000 | -2.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| VSI | Sell | VITAMIN SHOPPE INC COM | $238,000 | -78.5% | 4,900 | -80.3% | 0.00% | -83.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $278,000 | – | 5,186 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP COM NO PAR | $113,000 | -14.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $105,000 | -9.5% | 126,385 | +7.9% | 0.00% | 0.0% |
| BIOL | BIOLASE TECHNOLOGY INC COM | $241,000 | +5.7% | 91,455 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $234,000 | +7.3% | 4,750 | 0.0% | 0.00% | 0.0% | |
| WASH | New | WASHINGTON TR BANCORP COM | $217,000 | – | 5,400 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC COM | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION, INC CL A | $239,000 | +47.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $286,000 | +12.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADR | $284,000 | -11.2% | 6,720 | 0.0% | 0.00% | -50.0% | |
| JASN | Sell | JASON INDS INC COM | $120,000 | -38.8% | 12,200 | -35.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $268,000 | +42.6% | 13,825 | -2.7% | 0.00% | 0.0% |
| IIN | Sell | INTRICON CORP COM | $185,000 | -0.5% | 27,000 | -12.9% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC COM | $207,000 | +8.9% | 29,100 | +21.8% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $272,000 | -19.3% | 7,500 | -19.4% | 0.00% | -50.0% |
| COVS | New | COVISINT CORP | $196,000 | – | 73,939 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP COM | $237,000 | +12.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $173,000 | -55.8% | 85,000 | -15.0% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AG-REG (B:DB) | $244,000 | -18.7% | 8,138 | -5.3% | 0.00% | -50.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $280,000 | -39.0% | 88,000 | 0.0% | 0.00% | -50.0% | |
| CECE | CECO ENVIRONMENTAL CORP COM | $218,000 | +16.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ATNY | Sell | API TECHNOLOGIES CORP | $147,000 | -38.2% | 68,817 | -32.0% | 0.00% | 0.0% |
| LAZ | LAZARD LTD SHS A | $225,000 | -1.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COM | $217,000 | +5.3% | 6,026 | 0.0% | 0.00% | 0.0% | |
| AMFW | New | AMEC PLC SPONSORED ADR | $146,000 | – | 11,290 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP II PFD 4% PFDconvertible pref | $224,000 | – | 2,500 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COM | $110,000 | +17.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IPXL | New | IMPAX LABORATORIES INC COM | $215,000 | – | 6,775 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC COM | $223,000 | +11.5% | 6,150 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $224,000 | -6.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA | $258,000 | -61.6% | 1,400 | -65.9% | 0.00% | -75.0% |
| PTGCY | Buy | PORTUGAL TELECOM ADR (B:PT US) | $120,000 | -44.2% | 113,000 | +9.7% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC COM | $275,000 | -34.7% | 67,860 | -32.1% | 0.00% | -50.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $77,000 | -82.5% | 46,000 | -49.5% | 0.00% | -100.0% |
| INFU | INFUSYSTEM HLDGS INC COM | $91,000 | 0.0% | 28,980 | 0.0% | 0.00% | – | |
| GVP | Sell | GSE SYS INC COM | $26,000 | 0.0% | 16,338 | -3.3% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $17,000 | -48.5% | 270,500 | -10.0% | 0.00% | – |
| INWK | INNERWORKINGS INC COM | $78,000 | -3.7% | 10,000 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCCO | $80,000 | -51.8% | 11,200 | -30.0% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $1,000 | 0.0% | 26,800 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $9,000 | -67.9% | 930,280 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC COM | $82,000 | -33.9% | 22,000 | 0.0% | 0.00% | -100.0% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC CO | $52,000 | -7.1% | 18,000 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $35,000 | -28.6% | 40,300 | -2.4% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PCTI | PC-TEL INC | $90,000 | +13.9% | 10,400 | 0.0% | 0.00% | – | |
| TRCHW | Sell | TEJON RANCH CO WT 08/31/16warrant and righ | $79,000 | -11.2% | 43,667 | -1.0% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS CVRwarrant and righ | $1,000 | -50.0% | 15,000 | -25.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COM | $75,000 | -35.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| GABRT | Exit | GABELLI EQUITY TRUST-RTS-warrant and righ | $0 | – | -630,636 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | X 2 3/4 04/01/19convertible bond | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| NIHDQ | Exit | NII HLDGS INC CL B NEW | $0 | – | -2,362,950 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -10,718 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC COM PAR$. | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC COM | $0 | – | -6,192 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf - equity | $0 | – | -3,206 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -11,130 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -16,354 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -4,950 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD,INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS | $0 | – | -46,662 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INCCO | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -36,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -9,609 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -8,525 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM | $0 | – | -32,400 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -40,000 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -12,520 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -27,900 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP COM | $0 | – | -49,500 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGR | $0 | – | -28,300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
| ENVE | Exit | ENVENTIS CORP COM | $0 | – | -69,021 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INCCO | $0 | – | -82,500 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC COM | $0 | – | -64,500 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -134,748 | -100.0% | -0.02% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -266,200 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -79,000 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -233,000 | -100.0% | -0.03% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -138,800 | -100.0% | -0.03% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -119,050 | -100.0% | -0.03% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC COM | $0 | – | -369,990 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -104,600 | -100.0% | -0.03% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORPCO | $0 | – | -524,108 | -100.0% | -0.04% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -611,900 | -100.0% | -0.04% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -154,000 | -100.0% | -0.04% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -628,926 | -100.0% | -0.05% | – |
| ATHL | Exit | ATHLON ENERGY INC COM | $0 | – | -247,036 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -298,155 | -100.0% | -0.10% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC CO | $0 | – | -218,290 | -100.0% | -0.10% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COM | $0 | – | -244,500 | -100.0% | -0.11% | – |
| LIN | Exit | LIN MEDIA LLC - A | $0 | – | -1,859,193 | -100.0% | -0.22% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -517,296 | -100.0% | -0.35% | – |
| MEG | Exit | MEDIA GENERAL CL A | $0 | – | -5,134,040 | -100.0% | -0.36% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -2,135,228 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.