$18.5 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 835 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $318,549,000 | +1.2% | 3,433,014 | -7.2% | 1.73% | +4.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $280,481,000 | +6.2% | 6,682,894 | +1.8% | 1.52% | +9.7% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $274,926,000 | +27.5% | 11,483,944 | -2.6% | 1.49% | +31.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $267,206,000 | -12.5% | 5,031,189 | +0.4% | 1.45% | -9.6% |
| LM | Sell | LEGG MASON INC COM | $234,101,000 | -10.2% | 4,542,999 | -3.8% | 1.27% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $233,653,000 | -4.7% | 3,006,348 | -4.2% | 1.27% | -1.6% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $233,373,000 | -3.6% | 2,795,223 | -2.3% | 1.26% | -0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $232,021,000 | +0.4% | 4,125,553 | -2.9% | 1.26% | +3.6% |
| TWX | Sell | TIME WARNER INC COM | $227,180,000 | +1.8% | 2,599,016 | -1.6% | 1.23% | +5.1% |
| GPC | Sell | GENUINE PARTS CO | $226,220,000 | -6.4% | 2,526,748 | -2.6% | 1.23% | -3.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $222,837,000 | -4.7% | 3,783,946 | -2.4% | 1.21% | -1.6% |
| HON | Sell | HONEYWELL INT'L INC | $220,825,000 | -3.3% | 2,165,585 | -1.1% | 1.20% | -0.3% |
| VIA | Sell | VIACOM INC NEW CL A | $212,329,000 | -6.4% | 3,273,151 | -0.9% | 1.15% | -3.4% |
| DISH | Sell | DISH NETWORK CORPORATION | $205,795,000 | -5.0% | 3,039,361 | -1.8% | 1.12% | -1.9% |
| GATX | Sell | GATX CORP | $178,655,000 | -9.7% | 3,361,341 | -1.5% | 0.97% | -6.7% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $176,419,000 | +9.3% | 6,214,132 | +3.1% | 0.96% | +12.9% |
| CR | Sell | CRANE CO | $173,759,000 | -7.6% | 2,958,609 | -1.9% | 0.94% | -4.7% |
| XYL | Buy | XYLEM INC | $169,118,000 | +15.8% | 4,562,139 | +9.4% | 0.92% | +19.6% |
| R108 | Sell | ENERGIZER HLDGS INC COM(OLD) | $162,254,000 | -5.3% | 1,233,403 | -0.7% | 0.88% | -2.2% |
| AME | Sell | AMETEK INC NEW COM | $158,382,000 | +1.7% | 2,891,242 | -2.5% | 0.86% | +5.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $156,389,000 | -6.0% | 692,048 | -10.0% | 0.85% | -3.0% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $156,207,000 | +2.7% | 5,517,746 | -1.0% | 0.85% | +6.0% |
| KAMN | Buy | KAMAN CORP | $155,103,000 | -1.0% | 3,698,216 | +0.2% | 0.84% | +2.2% |
| CW | Sell | CURTISS WRIGHT CORP | $151,237,000 | -4.8% | 2,087,761 | -2.8% | 0.82% | -1.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $150,318,000 | -3.6% | 752,077 | +1.3% | 0.81% | -0.5% |
| NAV | Buy | NAVISTAR INTL CORP COM | $150,025,000 | -22.0% | 6,629,492 | +1.7% | 0.81% | -19.4% |
| DBD | Sell | DIEBOLD INC COM | $146,448,000 | -4.0% | 4,184,233 | -2.8% | 0.79% | -1.0% |
| FLS | Sell | FLOWSERVE CORP COM | $144,049,000 | -10.3% | 2,735,449 | -3.8% | 0.78% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $142,634,000 | -3.9% | 1,359,978 | -5.4% | 0.77% | -0.8% |
| GIS | Buy | GENERAL MILLS INC | $142,626,000 | -0.2% | 2,559,699 | +1.3% | 0.77% | +3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $138,802,000 | -11.1% | 1,904,008 | -4.3% | 0.75% | -8.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $138,769,000 | -6.7% | 1,269,733 | +0.2% | 0.75% | -3.6% |
| STT | Sell | STATE STREET CORP | $135,859,000 | +2.5% | 1,764,403 | -2.1% | 0.74% | +5.9% |
| AMCX | Sell | AMC NETWORKS INC CL A | $131,944,000 | -1.0% | 1,612,023 | -7.3% | 0.72% | +2.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $131,770,000 | +12.4% | 3,202,957 | -1.4% | 0.71% | +16.1% |
| USM | Sell | UNITED STATES CELLULAR CORP | $131,207,000 | +2.4% | 3,483,061 | -2.9% | 0.71% | +5.8% |
| FOE | Sell | FERRO CORP | $130,492,000 | +33.0% | 7,776,662 | -0.5% | 0.71% | +37.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $130,338,000 | +14.1% | 4,433,282 | -3.4% | 0.71% | +17.7% |
| ROL | Sell | ROLLINS INC | $129,147,000 | +14.1% | 4,526,710 | -1.1% | 0.70% | +17.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $129,008,000 | -8.3% | 10,514,120 | -8.1% | 0.70% | -5.4% |
| MLI | Buy | MUELLER INDS INC COM | $126,368,000 | -2.4% | 3,639,629 | +1.5% | 0.68% | +0.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $126,262,000 | -8.6% | 3,879,621 | -5.0% | 0.68% | -5.7% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $125,725,000 | +5.1% | 3,209,723 | +8.8% | 0.68% | +8.4% |
| CBSA | Sell | CBS CORP CLASS A | $119,266,000 | -8.1% | 2,077,811 | -1.3% | 0.65% | -5.1% |
| JNS | Sell | JANUS CAP GROUP INC COM | $117,781,000 | -2.9% | 6,879,705 | -2.5% | 0.64% | +0.3% |
| DAN | Buy | DANA HOLDING CORP COM | $110,676,000 | +1.0% | 5,377,844 | +3.9% | 0.60% | +4.3% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $107,525,000 | – | 5,217,109 | +100.0% | 0.58% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $106,694,000 | +640.8% | 4,669,316 | +822.1% | 0.58% | +660.5% |
| MEG | Buy | MEDIA GEN INC NEW COM | $106,451,000 | +5.7% | 6,443,750 | +5.5% | 0.58% | +9.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $105,750,000 | -17.1% | 5,487,825 | -4.9% | 0.57% | -14.5% |
| GFF | Sell | GRIFFON CORP COM | $104,136,000 | -10.6% | 6,541,227 | -2.1% | 0.56% | -7.7% |
| PNC | Buy | PNC FINANCIAL CORP | $103,044,000 | +4.5% | 1,077,305 | +1.8% | 0.56% | +7.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $101,615,000 | -5.3% | 1,328,995 | -13.8% | 0.55% | -2.1% |
| DE | Sell | DEERE & CO. | $101,077,000 | +3.7% | 1,041,494 | -6.3% | 0.55% | +7.0% |
| GGG | Buy | GRACO INC COM | $98,298,000 | +7.2% | 1,383,899 | +8.9% | 0.53% | +10.8% |
| TXT | Buy | TEXTRON INC | $98,046,000 | +3.9% | 2,196,865 | +3.2% | 0.53% | +7.3% |
| TG | Sell | TREDEGAR INDS INC | $95,787,000 | +9.3% | 4,332,275 | -0.6% | 0.52% | +12.8% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $94,056,000 | +21.2% | 844,156 | -1.2% | 0.51% | +25.3% |
| CIR | Sell | CIRCOR INTL INC COM | $92,429,000 | -2.8% | 1,695,016 | -2.5% | 0.50% | +0.4% |
| CHE | Sell | CHEMED CORPORATION | $92,022,000 | +6.9% | 701,919 | -2.6% | 0.50% | +10.6% |
| MYE | Buy | MYERS INDS INC | $90,941,000 | +10.9% | 4,786,392 | +2.3% | 0.49% | +14.7% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $90,474,000 | +15.6% | 2,330,597 | -1.7% | 0.49% | +19.2% |
| HSP | Buy | HOSPIRA INC COM | $90,344,000 | +23.3% | 1,018,420 | +22.1% | 0.49% | +27.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $90,108,000 | -0.8% | 1,852,173 | -0.5% | 0.49% | +2.3% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $89,827,000 | +5.0% | 774,106 | +0.0% | 0.49% | +8.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $88,301,000 | -6.6% | 1,927,138 | -3.3% | 0.48% | -3.6% |
| LENB | Buy | LENNAR B SHARES | $87,536,000 | +12.8% | 2,030,053 | +7.6% | 0.47% | +16.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $87,237,000 | +15.0% | 1,287,434 | +2.8% | 0.47% | +18.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $86,955,000 | +3.2% | 695,358 | -5.1% | 0.47% | +6.6% |
| IEX | Sell | IDEX CORP | $86,450,000 | +1.6% | 1,100,148 | -2.0% | 0.47% | +4.7% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $85,565,000 | +32.7% | 6,973,502 | +4.0% | 0.46% | +37.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $84,665,000 | +1.1% | 1,672,224 | -0.5% | 0.46% | +4.6% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $83,919,000 | -8.1% | 7,393,708 | +7.8% | 0.46% | -5.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $83,717,000 | -6.8% | 1,614,597 | -1.1% | 0.45% | -3.6% |
| MS | Buy | MORGAN STANLEY | $82,642,000 | +9.7% | 2,130,501 | +1.0% | 0.45% | +13.4% |
| RES | Sell | RPC INC. COMMON | $82,268,000 | +3.3% | 5,948,500 | -4.3% | 0.45% | +6.7% |
| BCO | Sell | BRINKS CO COM | $80,489,000 | +1.2% | 2,734,934 | -5.0% | 0.44% | +4.6% |
| LNCE | Buy | SNYDERS LANCE INC COM | $76,062,000 | +1.1% | 2,357,048 | +0.2% | 0.41% | +4.3% |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $75,821,000 | -13.4% | 1,970,392 | -3.1% | 0.41% | -10.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $75,039,000 | -6.1% | 1,147,919 | -1.5% | 0.41% | -2.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $71,033,000 | -6.3% | 1,039,413 | -5.6% | 0.38% | -3.3% |
| PNM | Sell | PNM RES INC | $70,953,000 | -16.8% | 2,884,250 | -1.3% | 0.38% | -14.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $70,830,000 | -10.1% | 1,331,145 | -1.7% | 0.38% | -7.0% |
| HD | Sell | HOME DEPOT INC | $70,150,000 | -4.0% | 631,244 | -1.9% | 0.38% | -1.0% |
| AN | Buy | AUTONATION INC | $69,433,000 | +0.6% | 1,102,461 | +2.7% | 0.38% | +3.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $68,992,000 | +1.6% | 1,488,499 | +18.9% | 0.37% | +5.1% |
| POST | Buy | POST HOLDINGS INC | $68,801,000 | +20.3% | 1,275,751 | +4.5% | 0.37% | +24.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $67,762,000 | +10.9% | 7,301,929 | -2.4% | 0.37% | +14.7% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $67,582,000 | +37.4% | 2,031,919 | +27.1% | 0.37% | +41.9% |
| CST | Buy | CST BRANDS INC COM | $67,270,000 | -0.2% | 1,722,217 | +12.0% | 0.36% | +2.8% |
| IMKTA | Sell | INGLES MKTS INC CL A | $66,976,000 | -4.5% | 1,402,055 | -1.1% | 0.36% | -1.4% |
| KO | Sell | COCA COLA CO | $65,020,000 | -11.3% | 1,657,416 | -8.4% | 0.35% | -8.6% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $64,233,000 | -7.1% | 6,944,065 | +2.7% | 0.35% | -4.1% |
| EE | Sell | EL PASO ELEC CO COM NEW | $64,150,000 | -11.4% | 1,850,842 | -1.2% | 0.35% | -8.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $64,035,000 | -1.2% | 1,987,443 | +0.8% | 0.35% | +2.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $63,300,000 | +5.5% | 454,250 | +4.6% | 0.34% | +8.9% |
| ECL | Sell | ECOLAB INC | $62,185,000 | -5.0% | 549,971 | -3.9% | 0.34% | -2.0% |
| DCI | Sell | DONALDSON INC | $61,945,000 | -12.4% | 1,730,320 | -7.7% | 0.34% | -9.4% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $59,599,000 | +0.1% | 994,313 | -6.4% | 0.32% | +3.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $57,445,000 | +4.6% | 1,053,365 | -5.4% | 0.31% | +8.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $56,553,000 | -6.0% | 2,037,954 | -1.1% | 0.31% | -3.2% |
| CBB | Sell | CINCINNATI BELL | $55,920,000 | +8.1% | 14,638,844 | -0.1% | 0.30% | +11.8% |
| K | Buy | KELLOGG CO | $55,991,000 | +6.7% | 893,005 | +12.2% | 0.30% | +10.2% |
| ASTE | Buy | ASTEC INDS INC COM | $54,532,000 | +10.4% | 1,303,977 | +13.2% | 0.30% | +13.9% |
| BH | Sell | BIGLARI HOLDINGS INC | $53,434,000 | -2.8% | 129,146 | -2.7% | 0.29% | +0.3% |
| CTS | Sell | CTS CORP | $51,314,000 | +4.7% | 2,662,885 | -2.2% | 0.28% | +8.2% |
| PLL | New | PALL CORP | $51,404,000 | – | 413,050 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $50,874,000 | +10.1% | 2,732,232 | +12.0% | 0.28% | +14.0% |
| BWA | Sell | BORG WARNER INC | $50,849,000 | -9.6% | 894,600 | -3.8% | 0.28% | -6.8% |
| PEP | Sell | PEPSICO INC | $48,855,000 | -9.4% | 523,406 | -7.2% | 0.26% | -6.4% |
| BYD | Sell | BOYD GAMING CORP | $48,240,000 | +3.9% | 3,226,750 | -1.3% | 0.26% | +7.0% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $47,312,000 | -7.7% | 1,317,879 | -1.7% | 0.26% | -4.8% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $46,500,000 | +0.6% | 1,496,134 | -4.6% | 0.25% | +4.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $46,340,000 | +11.8% | 2,557,390 | +33.8% | 0.25% | +15.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $46,407,000 | +3.8% | 372,330 | -3.4% | 0.25% | +6.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $46,038,000 | -17.2% | 325,013 | -16.0% | 0.25% | -14.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $45,413,000 | -1.2% | 941,787 | -2.9% | 0.25% | +2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,156,000 | -0.6% | 678,636 | -3.7% | 0.24% | +2.9% |
| GE | Sell | GENERAL ELEC CO | $45,237,000 | -2.2% | 1,702,571 | -8.6% | 0.24% | +0.8% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $44,154,000 | -6.1% | 768,690 | -6.1% | 0.24% | -3.2% |
| CNS | Sell | COHEN & STEERS INC COM | $43,140,000 | -17.6% | 1,265,832 | -1.0% | 0.23% | -14.9% |
| AAN | Sell | AARON'S INC | $42,800,000 | +27.4% | 1,181,985 | -0.4% | 0.23% | +31.8% |
| TRAK | New | DEALERTRACK HLDGS INC COM | $42,858,000 | – | 682,560 | +100.0% | 0.23% | – |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $42,619,000 | +0.3% | 1,824,442 | -6.8% | 0.23% | +3.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $42,525,000 | -7.9% | 1,316,142 | -3.3% | 0.23% | -5.0% |
| ITT | Sell | ITT CORP NEW COM NEW | $42,466,000 | +2.2% | 1,014,973 | -2.5% | 0.23% | +5.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $41,688,000 | -9.2% | 860,254 | -1.3% | 0.23% | -6.2% |
| WR | Sell | WESTAR ENERGY INC | $40,822,000 | -13.7% | 1,192,922 | -2.3% | 0.22% | -10.9% |
| M | Sell | MACY'S INC | $40,385,000 | -2.9% | 598,559 | -6.6% | 0.22% | +0.5% |
| CLC | Sell | CLARCOR INC | $39,543,000 | -8.0% | 635,326 | -2.3% | 0.21% | -4.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $39,078,000 | +7.4% | 749,905 | +6.1% | 0.21% | +11.0% |
| CPB | Sell | CAMPBELL SOUP CO | $38,510,000 | -1.0% | 808,193 | -3.3% | 0.21% | +2.5% |
| OCR | New | OMNICARE INC COM | $38,529,000 | – | 408,800 | +100.0% | 0.21% | – |
| NCR | Sell | NCR CORP NEW COM | $38,199,000 | -3.7% | 1,269,055 | -5.6% | 0.21% | -0.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $38,251,000 | -3.3% | 2,089,101 | -0.0% | 0.21% | -0.5% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $38,217,000 | +6.6% | 894,179 | -0.7% | 0.21% | +10.1% |
| ALTR | New | ALTERA CORP COM | $38,144,000 | – | 745,000 | +100.0% | 0.21% | – |
| WHG | WESTWOOD HLDGS GROUP INC COM | $37,676,000 | -1.2% | 632,468 | 0.0% | 0.20% | +2.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $36,774,000 | -6.8% | 699,519 | -2.4% | 0.20% | -3.9% |
| CBS | Sell | CBS CORP NEW CL B | $36,821,000 | -10.0% | 663,438 | -1.7% | 0.20% | -7.4% |
| TWC | Sell | TIME WARNER CABLE INC COM | $36,513,000 | -9.2% | 204,936 | -23.6% | 0.20% | -6.2% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY | $36,550,000 | +1.4% | 1,140,760 | -1.9% | 0.20% | +4.8% |
| JCI | Sell | JOHNSON CONTROLS | $35,812,000 | -2.8% | 723,036 | -1.1% | 0.19% | +0.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $35,530,000 | +0.1% | 429,990 | -0.3% | 0.19% | +3.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $35,330,000 | +3.5% | 653,406 | -1.5% | 0.19% | +6.7% |
| BA | Sell | BOEING CO | $35,053,000 | -23.3% | 252,687 | -17.0% | 0.19% | -20.8% |
| CAG | Buy | CONAGRA INC | $34,410,000 | +22.9% | 787,050 | +2.7% | 0.19% | +26.5% |
| GEF | Sell | GREIF INC CL A | $34,359,000 | -9.7% | 958,400 | -1.1% | 0.19% | -7.0% |
| EBAY | Sell | EBAY INC | $33,910,000 | +1.0% | 562,921 | -3.3% | 0.18% | +4.5% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $33,948,000 | -0.2% | 31,578 | -2.6% | 0.18% | +3.4% |
| ZTS | Buy | ZOETIS INC | $33,520,000 | +17.8% | 695,142 | +13.1% | 0.18% | +22.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $32,863,000 | -11.6% | 1,040,612 | -3.8% | 0.18% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $31,502,000 | -5.2% | 373,064 | -4.9% | 0.17% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $31,493,000 | -11.5% | 288,317 | -4.8% | 0.17% | -8.6% |
| MTRN | Sell | MATERION CORPORATION | $31,422,000 | -22.7% | 891,400 | -15.7% | 0.17% | -20.2% |
| BEAV | Sell | BE AEROSPACE INC COM | $31,347,000 | -21.2% | 570,975 | -8.7% | 0.17% | -18.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $31,042,000 | -2.7% | 411,481 | -3.2% | 0.17% | +0.6% |
| CASY | Sell | CASEYS GEN STORES INC COM | $30,861,000 | -22.2% | 322,342 | -26.8% | 0.17% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,715,000 | -8.4% | 315,150 | -5.4% | 0.17% | -5.7% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $30,392,000 | +10.0% | 855,391 | +3.7% | 0.16% | +13.8% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $30,111,000 | +41.5% | 6,070,702 | +11.0% | 0.16% | +45.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $29,259,000 | -8.7% | 239,825 | -11.5% | 0.16% | -5.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $28,810,000 | -18.7% | 2,449,829 | -2.5% | 0.16% | -16.1% |
| SATS | Buy | ECHOSTAR CORP-A | $27,865,000 | -2.6% | 572,415 | +3.5% | 0.15% | +0.7% |
| HSIC | Sell | SCHEIN HENRY INC COM | $27,748,000 | -0.7% | 195,242 | -2.5% | 0.15% | +2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $27,656,000 | +8.5% | 447,371 | -3.8% | 0.15% | +11.9% |
| PFE | Sell | PFIZER INC | $27,491,000 | -11.9% | 819,901 | -8.5% | 0.15% | -9.1% |
| MCS | Sell | MARCUS CORP COM | $26,972,000 | -12.1% | 1,406,264 | -2.4% | 0.15% | -9.3% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $26,753,000 | -45.9% | 790,800 | -31.4% | 0.14% | -44.0% |
| MUSA | Sell | MURPHY USA INC | $26,746,000 | -23.6% | 479,150 | -1.0% | 0.14% | -21.2% |
| AA | Sell | ALCOA INC COM | $26,750,000 | -13.8% | 2,399,059 | -0.1% | 0.14% | -11.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $26,643,000 | -8.2% | 1,259,727 | -1.3% | 0.14% | -5.3% |
| CNL | Sell | CLECO CORP NEW COM | $26,341,000 | -5.8% | 489,150 | -4.7% | 0.14% | -2.7% |
| LYV | Sell | LIVE NATION INC | $26,181,000 | +8.9% | 952,370 | -0.1% | 0.14% | +12.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $25,693,000 | -5.4% | 712,912 | +1.2% | 0.14% | -2.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $25,499,000 | -2.4% | 387,175 | -5.1% | 0.14% | +0.7% |
| TNC | Buy | TENNANT CO | $25,375,000 | +0.1% | 388,350 | +0.2% | 0.14% | +3.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $25,175,000 | -8.9% | 194,580 | -15.1% | 0.14% | -6.2% |
| YHOO | Sell | YAHOO INC. | $24,952,000 | -14.1% | 635,065 | -2.8% | 0.14% | -11.2% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $24,868,000 | -9.2% | 633,247 | -2.9% | 0.14% | -6.2% |
| HRS | New | HARRIS CORPORATION | $24,775,000 | – | 322,125 | +100.0% | 0.13% | – |
| MTB | Sell | M & T BK CORP COM | $24,396,000 | -11.5% | 195,276 | -10.1% | 0.13% | -9.0% |
| ES | Sell | EVERSOURCE ENERGY | $23,854,000 | -14.4% | 525,305 | -4.7% | 0.13% | -11.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $23,807,000 | -11.5% | 465,346 | -2.1% | 0.13% | -8.5% |
| WRB | Sell | BERKLEY W R CORP COM | $23,850,000 | -3.6% | 459,263 | -6.3% | 0.13% | -0.8% |
| HRB | Buy | H R BLOCK INC | $23,686,000 | +79.6% | 798,840 | +94.3% | 0.13% | +85.5% |
| C | Sell | CITIGROUP INC | $23,247,000 | +6.7% | 420,840 | -0.4% | 0.13% | +10.5% |
| AP | Buy | AMPCO PITTSBURGH CORP | $22,631,000 | -10.2% | 1,496,728 | +3.7% | 0.12% | -6.8% |
| HAL | Sell | HALLIBURTON COMPANY | $22,591,000 | -11.2% | 524,508 | -9.5% | 0.12% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $22,458,000 | -20.8% | 276,810 | -16.6% | 0.12% | -18.1% |
| JOE | Buy | ST. JOE COMPANY | $22,249,000 | -7.9% | 1,432,617 | +10.1% | 0.12% | -4.7% |
| BKH | Sell | BLACK HILLS CORP COM | $22,048,000 | -16.9% | 505,110 | -4.0% | 0.12% | -14.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $21,562,000 | -20.4% | 219,955 | -15.5% | 0.12% | -17.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,149,000 | -32.6% | 410,581 | -25.2% | 0.12% | -30.3% |
| FFIC | Buy | FLUSHING FINL CORP COM | $21,066,000 | +7.6% | 1,002,642 | +2.8% | 0.11% | +10.7% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $20,553,000 | +42.5% | 464,900 | +42.1% | 0.11% | +46.1% |
| VOD | Sell | VODAFONE GROUP ADR | $20,031,000 | +7.6% | 549,556 | -3.6% | 0.11% | +11.2% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $20,095,000 | -14.4% | 412,200 | -5.5% | 0.11% | -11.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $19,881,000 | -3.9% | 1,962,614 | -4.0% | 0.11% | -0.9% |
| OII | Sell | OCEANEERING INTL INC COM | $20,010,000 | -17.6% | 429,484 | -4.6% | 0.11% | -15.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $19,469,000 | +5.9% | 371,764 | -8.8% | 0.10% | +8.2% |
| MOD | Sell | MODINE MFG CO | $19,148,000 | -25.1% | 1,784,491 | -6.0% | 0.10% | -22.4% |
| CNX | Sell | CONSOL ENERGY INC COM | $19,094,000 | -40.2% | 878,304 | -23.3% | 0.10% | -38.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $19,012,000 | -29.7% | 223,307 | -28.1% | 0.10% | -27.5% |
| MA | Sell | MASTERCARD INC COM | $18,877,000 | +7.1% | 201,935 | -1.0% | 0.10% | +10.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $18,901,000 | -10.8% | 782,311 | -1.5% | 0.10% | -8.1% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $18,874,000 | +0.0% | 398,950 | +4.8% | 0.10% | +3.0% |
| BDBD | Sell | BOULDER BRANDS INC COM | $18,854,000 | -31.4% | 2,716,664 | -5.8% | 0.10% | -29.2% |
| GRC | GORMAN RUPP CO | $18,650,000 | -6.2% | 664,156 | 0.0% | 0.10% | -2.9% | |
| FUL | Buy | FULLER H B CO COM | $18,478,000 | -1.1% | 454,890 | +4.4% | 0.10% | +2.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $17,733,000 | +18.3% | 155,365 | +8.7% | 0.10% | +21.5% |
| AAPL | Buy | APPLE INC | $17,574,000 | +2.6% | 140,113 | +1.8% | 0.10% | +5.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $17,452,000 | -12.8% | 224,525 | -9.2% | 0.10% | -9.5% |
| KAR | KAR AUCTION SVCS INC COM | $17,219,000 | -1.4% | 460,400 | 0.0% | 0.09% | +1.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $17,050,000 | -27.1% | 963,296 | -26.9% | 0.09% | -25.2% |
| ODC | Sell | OIL DRI CORP AMER COM | $16,801,000 | -10.3% | 553,029 | -0.6% | 0.09% | -7.1% |
| TWIN | Buy | TWIN DISC INC COM | $16,563,000 | +6.1% | 888,583 | +0.6% | 0.09% | +9.8% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $16,602,000 | +0.0% | 309,338 | -11.5% | 0.09% | +3.4% |
| BSET | Sell | BASSETT FURNITURE INDS | $16,237,000 | -7.0% | 571,528 | -6.6% | 0.09% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,151,000 | -12.2% | 346,508 | -8.4% | 0.09% | -9.3% |
| ADT | Sell | ADT CORPORATION COM | $16,149,000 | -23.8% | 481,050 | -5.7% | 0.09% | -21.6% |
| CTRX | Buy | CATAMARAN CORP | $15,985,000 | +84.1% | 261,700 | +79.5% | 0.09% | +89.1% |
| GDL | Buy | GDL FUNDmutual funds | $16,015,000 | +0.5% | 1,571,682 | +1.9% | 0.09% | +3.6% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $15,966,000 | +2.2% | 937,550 | -0.9% | 0.09% | +6.1% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $15,047,000 | +12.1% | 336,461 | -13.8% | 0.08% | +17.1% |
| PPO | Buy | POLYPORE INTL INC COM | $15,078,000 | +67.8% | 251,800 | +65.1% | 0.08% | +74.5% |
| STRT | Sell | STRATTEC SECURITY CORP. | $15,141,000 | -7.2% | 220,390 | -0.2% | 0.08% | -4.7% |
| VC | Buy | VISTEON CORP COM NEW | $15,049,000 | +64.5% | 143,354 | +51.0% | 0.08% | +70.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $14,926,000 | -5.9% | 236,465 | +2.1% | 0.08% | -2.4% |
| APC | Sell | ANADARKO PETE CORP COM | $14,972,000 | -16.7% | 191,800 | -11.7% | 0.08% | -13.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $14,690,000 | -3.7% | 547,108 | +5.4% | 0.08% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $14,520,000 | -2.9% | 605,000 | -0.0% | 0.08% | +1.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $14,477,000 | -10.3% | 162,500 | -5.9% | 0.08% | -8.2% |
| COTY | Buy | COTY INC-CL A | $14,331,000 | +33.1% | 448,265 | +1.1% | 0.08% | +39.3% |
| LZB | Sell | LA Z BOY CHAIR CO | $14,383,000 | -10.8% | 546,050 | -4.8% | 0.08% | -8.2% |
| STL | Sell | STERLING BANCORP/DE | $14,225,000 | +9.6% | 967,693 | -0.0% | 0.08% | +13.2% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $14,216,000 | -26.4% | 1,125,550 | -18.5% | 0.08% | -23.8% |
| MPX | Buy | MARINE PRODS CORP COM | $14,230,000 | -25.4% | 2,280,455 | +2.4% | 0.08% | -23.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $14,230,000 | +5.8% | 553,486 | +8.8% | 0.08% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $13,944,000 | +26.6% | 315,836 | +16.6% | 0.08% | +31.0% |
| QDEL | QUIDEL CORP COM | $13,770,000 | -14.9% | 600,000 | 0.0% | 0.08% | -11.8% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $13,826,000 | -19.6% | 921,100 | -13.5% | 0.08% | -16.7% |
| GLW | Sell | CORNING INC | $13,731,000 | -15.2% | 695,966 | -2.5% | 0.07% | -12.9% |
| EXAC | Buy | EXACTECH INC COM | $13,470,000 | -18.5% | 646,679 | +0.3% | 0.07% | -16.1% |
| MDP | Sell | MEREDITH CORP | $13,407,000 | -6.5% | 257,083 | -0.0% | 0.07% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,233,000 | -16.3% | 97,975 | -6.2% | 0.07% | -13.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,324,000 | -20.3% | 170,298 | -16.5% | 0.07% | -18.2% |
| CPHD | Sell | CEPHEID COM | $13,117,000 | -1.3% | 214,500 | -8.1% | 0.07% | +1.4% |
| GBX | Buy | GREENBRIER COS INC | $13,191,000 | -18.8% | 281,550 | +0.5% | 0.07% | -16.5% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $13,154,000 | -5.0% | 882,210 | +0.7% | 0.07% | -2.7% |
| TMUS | Buy | T-MOBILE US INC | $13,135,000 | +213.9% | 338,800 | +156.5% | 0.07% | +222.7% |
| BAX | Buy | BAXTER INTL INC COM | $12,864,000 | +13.9% | 183,950 | +11.6% | 0.07% | +18.6% |
| S | Buy | SPRINT CORP | $12,786,000 | +64.7% | 2,803,880 | +71.2% | 0.07% | +68.3% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $12,666,000 | +65.7% | 1,415,250 | -7.2% | 0.07% | +72.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $12,660,000 | -4.6% | 421,859 | -0.9% | 0.07% | -1.4% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $12,728,000 | -9.5% | 664,300 | +1.9% | 0.07% | -6.8% |
| FRM | Sell | FURMANITE CORPORATION | $12,615,000 | +2.6% | 1,553,593 | -0.4% | 0.07% | +4.6% |
| KLXI | Sell | KLX INC COM | $12,419,000 | +6.5% | 281,412 | -7.0% | 0.07% | +9.8% |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $12,390,000 | – | 637,000 | +100.0% | 0.07% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $12,390,000 | +50.0% | 923,905 | +35.9% | 0.07% | +55.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,263,000 | -7.3% | 180,000 | -0.6% | 0.07% | -4.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $12,249,000 | -25.6% | 189,495 | -21.4% | 0.07% | -23.3% |
| SLI | Sell | SL INDS INC COM | $12,105,000 | -34.3% | 313,508 | -27.3% | 0.07% | -32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $12,142,000 | -11.3% | 135,000 | -16.1% | 0.07% | -8.3% |
| DMND | Sell | DIAMOND FOODS INC COM | $11,799,000 | -4.7% | 376,000 | -1.1% | 0.06% | -1.5% |
| SJW | Sell | SJW CORP COM | $11,658,000 | -2.9% | 379,875 | -2.2% | 0.06% | 0.0% |
| ALR | Buy | ALERE INC | $11,521,000 | +13.2% | 218,400 | +4.9% | 0.06% | +17.0% |
| HCC | New | HCC INS HLDGS INC COM | $11,411,000 | – | 148,500 | +100.0% | 0.06% | – |
| GOGO | Buy | GOGO INC COM | $11,335,000 | +35.7% | 528,922 | +20.7% | 0.06% | +38.6% |
| FELE | FRANKLIN ELEC INC | $11,290,000 | -15.2% | 349,200 | 0.0% | 0.06% | -12.9% | |
| AGN | New | ALLERGAN PLC SHS | $11,315,000 | – | 37,286 | +100.0% | 0.06% | – |
| OKE | Sell | ONEOK INC NEW COM | $11,198,000 | -19.4% | 283,636 | -1.5% | 0.06% | -16.4% |
| LFUS | Sell | LITTELFUSE INC | $11,197,000 | -4.5% | 118,000 | -0.0% | 0.06% | -1.6% |
| GTN | Sell | GRAY TELEVISION, INC | $11,255,000 | -8.4% | 717,799 | -19.3% | 0.06% | -4.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $11,346,000 | +18.2% | 102,170 | -3.4% | 0.06% | +22.0% |
| INGR | Sell | INGREDION INC COM | $11,136,000 | -1.7% | 139,535 | -4.1% | 0.06% | +1.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,948,000 | +4.9% | 397,110 | -3.1% | 0.06% | +7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $10,885,000 | -8.7% | 261,850 | -8.2% | 0.06% | -6.3% |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $10,634,000 | -1.8% | 510,746 | -0.1% | 0.06% | +1.8% |
| PNK | Sell | PINNACLE ENTMT INC COM | $10,722,000 | -26.9% | 287,600 | -29.2% | 0.06% | -24.7% |
| OTTR | OTTER TAIL CORPORATION COM | $10,640,000 | -17.3% | 400,000 | 0.0% | 0.06% | -14.7% | |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $10,651,000 | +12.5% | 504,571 | -5.6% | 0.06% | +16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $10,571,000 | -6.5% | 118,859 | -8.8% | 0.06% | -3.4% |
| BIO | Sell | BIO RAD LABS INC CL A | $10,377,000 | +9.0% | 68,900 | -2.1% | 0.06% | +12.0% |
| INFA | New | INFORMATICA CORP | $10,334,000 | – | 213,200 | +100.0% | 0.06% | – |
| NEU | Sell | NEWMARKET CORP COM | $10,209,000 | -21.4% | 23,000 | -15.4% | 0.06% | -19.1% |
| NWS | Buy | NEWS CORP CL B | $10,117,000 | -6.9% | 710,456 | +3.8% | 0.06% | -3.5% |
| ROP | Sell | ROPER INDS INC NEW | $10,106,000 | -0.9% | 58,600 | -1.2% | 0.06% | +1.9% |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $10,198,000 | – | 1,230,116 | +100.0% | 0.06% | – |
| HES | Sell | HESS CORP | $10,046,000 | -7.6% | 150,205 | -6.2% | 0.05% | -5.3% |
| CUTR | CUTERA INC COM | $9,830,000 | +19.8% | 635,000 | 0.0% | 0.05% | +23.3% | |
| MJN | Sell | MEAD JOHNSON | $9,790,000 | -26.7% | 108,511 | -18.3% | 0.05% | -24.3% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $9,540,000 | +61.1% | 1,273,650 | -4.5% | 0.05% | +67.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,535,000 | +9.0% | 95,175 | -1.7% | 0.05% | +13.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $9,658,000 | -2.1% | 299,743 | -3.4% | 0.05% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $9,469,000 | -14.2% | 1,264,175 | -2.3% | 0.05% | -12.1% |
| SAM | Sell | BOSTON BEER INC CL A | $9,484,000 | -26.2% | 40,883 | -15.0% | 0.05% | -23.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,191,000 | -8.1% | 154,500 | -6.8% | 0.05% | -3.8% |
| ASH | Buy | ASHLAND INC NEW COM | $9,193,000 | -3.9% | 75,415 | +0.4% | 0.05% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,158,000 | -5.2% | 67,281 | +0.5% | 0.05% | -2.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $9,164,000 | -9.8% | 347,900 | -5.3% | 0.05% | -5.7% |
| CVX | Sell | CHEVRON CORP | $8,983,000 | -29.1% | 93,122 | -22.8% | 0.05% | -25.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $8,799,000 | -13.9% | 172,635 | -4.6% | 0.05% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $8,866,000 | +11.4% | 172,565 | -1.2% | 0.05% | +14.3% |
| BBCN | BBCN BANCORP INC | $8,756,000 | +2.2% | 592,000 | 0.0% | 0.05% | +4.4% | |
| V | Sell | VISA INC-CLASS A SHRS | $8,609,000 | +2.0% | 128,212 | -0.6% | 0.05% | +6.8% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $8,658,000 | -6.1% | 293,196 | -1.9% | 0.05% | -2.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $8,426,000 | -1.6% | 163,450 | -2.9% | 0.05% | +2.2% |
| MRK | Sell | MERCK & COMPANY | $8,456,000 | -8.6% | 148,540 | -7.7% | 0.05% | -6.1% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $8,512,000 | -35.4% | 229,687 | -5.6% | 0.05% | -33.3% |
| HAR | HARMAN INTL INDS INC NEW COM | $8,445,000 | -11.0% | 71,000 | 0.0% | 0.05% | -8.0% | |
| BCOR | Buy | BLUCORA INC | $8,446,000 | +21.4% | 523,000 | +2.7% | 0.05% | +24.3% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $8,336,000 | +10.2% | 240,100 | -3.8% | 0.04% | +12.5% |
| KKR | Buy | KKR & CO. L.P | $8,354,000 | +0.3% | 365,610 | +0.1% | 0.04% | +2.3% |
| XXIA | Sell | IXIA COM | $8,034,000 | -5.2% | 645,860 | -7.6% | 0.04% | 0.0% |
| LLY | Sell | LILLY, ELI AND COMPANY | $8,174,000 | +0.6% | 97,900 | -12.4% | 0.04% | +2.3% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $8,154,000 | -9.0% | 81,175 | -6.3% | 0.04% | -6.4% |
| HBI | Sell | HANESBRANDS INC COM | $8,017,000 | -4.1% | 240,600 | -3.6% | 0.04% | -2.3% |
| HUN | Sell | HUNTSMAN CORP COM | $8,019,000 | -10.9% | 363,350 | -10.5% | 0.04% | -8.5% |
| PCAR | Sell | PACCAR INC | $7,763,000 | +0.9% | 121,662 | -0.2% | 0.04% | +5.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $7,827,000 | -14.9% | 536,456 | -6.6% | 0.04% | -12.5% |
| NUVA | Buy | NUVASIVE INC COM | $7,724,000 | +4.2% | 163,030 | +1.1% | 0.04% | +7.7% |
| VMC | Sell | VULCAN MATLS CO COM | $7,826,000 | -2.7% | 93,250 | -2.3% | 0.04% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $7,724,000 | +349.3% | 187,486 | +290.2% | 0.04% | +366.7% |
| JCPNQ | Buy | PENNEY J C INC | $7,551,000 | +5.4% | 891,500 | +4.7% | 0.04% | +7.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,410,000 | -12.0% | 265,500 | -0.9% | 0.04% | -9.1% |
| MOGA | Sell | MOOG INC CL A | $7,399,000 | -8.5% | 104,680 | -2.9% | 0.04% | -4.8% |
| GB | Sell | GREATBATCH INC | $7,398,000 | -21.5% | 137,200 | -15.8% | 0.04% | -18.4% |
| AES | Sell | AES CORP COM | $7,358,000 | -33.0% | 554,900 | -35.1% | 0.04% | -31.0% |
| IGTE | New | IGATE CAP CORP COM | $7,110,000 | – | 149,084 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,148,000 | -17.4% | 85,912 | -15.6% | 0.04% | -13.3% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $7,210,000 | +22.6% | 299,300 | -1.0% | 0.04% | +25.8% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $7,217,000 | +0.1% | 786,969 | +1.4% | 0.04% | +2.6% |
| STE | STERIS CORP COM | $7,153,000 | -8.3% | 111,000 | 0.0% | 0.04% | -4.9% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $6,978,000 | +6.7% | 739,240 | -0.0% | 0.04% | +11.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $6,953,000 | -6.1% | 314,600 | +8.4% | 0.04% | -2.6% |
| ICUI | Sell | ICU MEDICAL INC | $7,050,000 | -23.3% | 73,700 | -25.3% | 0.04% | -20.8% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $6,983,000 | +5.9% | 116,116 | -0.6% | 0.04% | +8.6% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $6,937,000 | -0.4% | 1,095,871 | -3.1% | 0.04% | +2.7% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $6,850,000 | -7.4% | 1,479,520 | +0.4% | 0.04% | -5.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $6,842,000 | +2.1% | 751,905 | +10.5% | 0.04% | +5.7% |
| OUTR | Sell | OUTERWALL INC COM | $6,878,000 | +5.4% | 90,365 | -8.5% | 0.04% | +8.8% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $6,851,000 | -5.0% | 1,167,085 | 0.0% | 0.04% | -2.6% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,881,000 | -6.9% | 113,000 | 0.0% | 0.04% | -5.1% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $6,799,000 | -15.9% | 650,000 | -4.8% | 0.04% | -11.9% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $6,861,000 | +17.1% | 86,127 | -0.8% | 0.04% | +19.4% |
| COT | Buy | COTT CORP COM | $6,872,000 | +15.1% | 702,700 | +10.3% | 0.04% | +19.4% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $6,752,000 | +7.1% | 924,971 | -0.1% | 0.04% | +12.1% |
| CMT | Sell | CORE MOLDING TECH COM | $6,809,000 | +14.7% | 298,119 | -13.8% | 0.04% | +19.4% |
| BEL | Sell | BELMOND LTD CL A | $6,873,000 | -2.9% | 550,300 | -4.5% | 0.04% | 0.0% |
| MON | Sell | MONSANTO CO NEW COM | $6,674,000 | -17.8% | 62,610 | -13.2% | 0.04% | -16.3% |
| RLD | Sell | REALD INC | $6,643,000 | -4.8% | 538,729 | -1.3% | 0.04% | -2.7% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $6,584,000 | -4.5% | 193,650 | -4.9% | 0.04% | 0.0% |
| SON | SONOCO PRODS CO COM | $6,643,000 | -5.7% | 155,000 | 0.0% | 0.04% | -2.7% | |
| FB | Buy | FACEBOOK INC CL A | $6,724,000 | +11.7% | 78,395 | +7.0% | 0.04% | +12.5% |
| GOOG | Sell | GOOGLE INC CL C | $6,520,000 | -19.0% | 12,526 | -14.7% | 0.04% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,431,000 | +16.7% | 166,700 | +25.7% | 0.04% | +20.7% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,550,000 | -19.3% | 186,500 | -2.9% | 0.04% | -18.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,488,000 | -3.8% | 151,015 | -6.6% | 0.04% | 0.0% |
| WWD | Buy | WOODWARD INC | $6,519,000 | +7.8% | 118,545 | +0.0% | 0.04% | +9.4% |
| WYNN | Buy | WYNN RESORTS LTD COM | $6,461,000 | -17.3% | 65,484 | +5.5% | 0.04% | -14.6% |
| EML | Buy | EASTERN CO COM | $6,275,000 | -5.6% | 338,841 | +2.2% | 0.03% | -2.9% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $6,196,000 | -22.2% | 97,300 | -5.9% | 0.03% | -19.0% |
| AVP | Sell | AVON PRODUCTS INC | $6,256,000 | -23.8% | 999,400 | -2.8% | 0.03% | -20.9% |
| AMGN | Buy | AMGEN INC | $6,229,000 | -2.6% | 40,575 | +1.5% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $6,226,000 | -1.6% | 186,790 | +10.7% | 0.03% | +3.0% |
| SEV | Buy | SEVCON INC | $6,168,000 | +29.8% | 608,301 | +0.1% | 0.03% | +32.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCCO | $6,116,000 | +12.4% | 221,600 | -1.3% | 0.03% | +13.8% |
| BMI | BADGER METER INC COM | $6,111,000 | +5.9% | 96,250 | 0.0% | 0.03% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $5,941,000 | -5.8% | 29 | 0.0% | 0.03% | -3.0% | |
| SXI | STANDEX INTL CORP | $5,947,000 | -2.7% | 74,400 | 0.0% | 0.03% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,738,000 | +5.8% | 116,338 | -4.4% | 0.03% | +10.7% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS ICO | $5,656,000 | – | 75,100 | +100.0% | 0.03% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LOR | $5,707,000 | – | 454,000 | +100.0% | 0.03% | – |
| JJSF | J & J SNACK FOODS CORP | $5,445,000 | +3.7% | 49,200 | 0.0% | 0.03% | +7.1% | |
| GS | Buy | GOLDMAN SACHS GR | $5,615,000 | +36.6% | 26,895 | +23.0% | 0.03% | +36.4% |
| T107PS | WRIGHT MED GROUP INC COM | $5,541,000 | +1.8% | 211,000 | 0.0% | 0.03% | +3.4% | |
| LNN | Sell | LINDSAY CORP | $5,494,000 | +10.0% | 62,500 | -4.6% | 0.03% | +15.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $5,535,000 | +2.6% | 389,500 | -4.2% | 0.03% | +7.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,318,000 | -18.1% | 186,738 | -3.8% | 0.03% | -14.7% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,383,000 | +0.4% | 229,250 | -0.8% | 0.03% | +3.6% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $5,444,000 | -10.7% | 283,698 | -0.5% | 0.03% | -9.4% |
| BELFA | Buy | BEL FUSE INC CL A | $5,414,000 | +5.5% | 282,992 | +0.9% | 0.03% | +7.4% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $5,329,000 | -26.5% | 90,000 | -16.7% | 0.03% | -23.7% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,295,000 | +6.5% | 504,328 | +2.6% | 0.03% | +11.5% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $5,426,000 | +3.5% | 136,750 | -0.5% | 0.03% | +3.6% |
| GOOGL | Sell | GOOGLE INC-CL A | $5,339,000 | -3.8% | 9,887 | -1.1% | 0.03% | 0.0% |
| WMT | WAL MART STORES INC | $5,270,000 | -13.8% | 74,298 | 0.0% | 0.03% | -9.4% | |
| AOS | Buy | SMITH A O CORP COM | $5,269,000 | +82.4% | 73,200 | +66.4% | 0.03% | +93.3% |
| MASI | MASIMO CORP COM | $5,191,000 | +17.5% | 134,000 | 0.0% | 0.03% | +21.7% | |
| FE | Sell | FIRSTENERGY CORP COM | $5,164,000 | -11.2% | 158,639 | -4.3% | 0.03% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,143,000 | +6.0% | 43,925 | -11.2% | 0.03% | +12.0% |
| TIVO | Sell | TIVO INC | $5,099,000 | -7.6% | 502,850 | -3.3% | 0.03% | -3.4% |
| CNMD | Sell | CONMED CORP COM | $5,250,000 | +13.4% | 90,100 | -1.7% | 0.03% | +16.7% |
| COO | COOPER COS INC COM NEW | $5,072,000 | -5.0% | 28,500 | 0.0% | 0.03% | -3.6% | |
| CVA | COVANTA HOLDING CORP | $4,937,000 | -5.5% | 233,000 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $4,887,000 | -5.5% | 65,949 | -0.5% | 0.03% | -3.7% |
| DENN | Sell | DENNYS CORP COM | $4,760,000 | -20.8% | 410,000 | -22.2% | 0.03% | -18.8% |
| SSYS | Buy | STRATASYS LTD SHS | $4,862,000 | +21.9% | 139,190 | +84.3% | 0.03% | +23.8% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $4,526,000 | -4.1% | 92,585 | -13.0% | 0.02% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,535,000 | -27.7% | 171,574 | -2.8% | 0.02% | -24.2% |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,584,000 | +12.5% | 125,000 | 0.0% | 0.02% | +19.0% | |
| KMT | Sell | KENNAMETAL INC COM | $4,673,000 | -11.0% | 136,960 | -12.2% | 0.02% | -10.7% |
| TTC | Sell | TORO CO COM | $4,598,000 | -13.5% | 67,840 | -10.5% | 0.02% | -10.7% |
| MAG | Sell | MAGNETEK INC | $4,692,000 | -10.7% | 136,346 | -0.1% | 0.02% | -10.7% |
| WPP | Buy | WAUSAU PAPER CORP | $4,507,000 | +0.8% | 490,993 | +4.7% | 0.02% | +4.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $4,430,000 | -10.6% | 230,000 | -7.3% | 0.02% | -7.7% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,501,000 | -3.7% | 718,986 | 0.0% | 0.02% | -4.0% | |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $4,455,000 | +21.7% | 641,024 | +2.6% | 0.02% | +26.3% |
| POM | Sell | PEPCO HLDGS INC COM | $4,372,000 | -3.0% | 162,292 | -3.4% | 0.02% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP COM | $4,399,000 | -27.3% | 314,000 | -11.3% | 0.02% | -25.0% |
| AMZN | Buy | AMAZON.COM INC | $4,382,000 | +18.2% | 10,095 | +1.4% | 0.02% | +26.3% |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,155,000 | -2.0% | 228,655 | 0.0% | 0.02% | +4.5% | |
| GNTX | GENTEX CORP COM | $4,269,000 | -10.3% | 260,000 | 0.0% | 0.02% | -8.0% | |
| JCS | Buy | COMMUNICATIONS SYS | $4,161,000 | -3.4% | 395,900 | +5.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $4,214,000 | -0.5% | 78,590 | +75.8% | 0.02% | +4.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $4,075,000 | +0.6% | 128,600 | -0.2% | 0.02% | +4.8% |
| IGT | New | INTERNATIONAL GAME TECH PLC SH | $4,057,000 | – | 228,423 | +100.0% | 0.02% | – |
| BIOS | Sell | BIOSCRIP INC | $4,107,000 | -28.7% | 1,131,471 | -13.0% | 0.02% | -26.7% |
| DXCM | DEXCOM INC COM | $4,063,000 | +28.3% | 50,800 | 0.0% | 0.02% | +29.4% | |
| MNRO | MONRO MUFFLER BRAKE INC | $3,817,000 | -4.4% | 61,400 | 0.0% | 0.02% | 0.0% | |
| HEI | HEICO CORP NEW COM | $3,890,000 | -4.5% | 66,716 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | MCKESSON HBOC INC. | $3,889,000 | -1.7% | 17,300 | -1.1% | 0.02% | 0.0% |
| SRI | Buy | STONERIDGE INC | $3,853,000 | +10.6% | 329,000 | +6.6% | 0.02% | +16.7% |
| WDFC | W D 40 COMPANY | $3,826,000 | -1.6% | 43,900 | 0.0% | 0.02% | +5.0% | |
| CHL | CHINA MOBILE LTD | $3,653,000 | -1.5% | 57,000 | 0.0% | 0.02% | +5.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,699,000 | +5.0% | 45,700 | 0.0% | 0.02% | +11.1% | |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $3,769,000 | +37.2% | 46,530 | +25.2% | 0.02% | +42.9% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,676,000 | +11.1% | 66,000 | 0.0% | 0.02% | +17.6% | |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $3,752,000 | -4.7% | 137,351 | -2.0% | 0.02% | -4.8% |
| WLL | Sell | WHITING PETE CORP NEW COM | $3,686,000 | -0.4% | 109,700 | -8.4% | 0.02% | +5.3% |
| BC | Sell | BRUNSWICK CORP | $3,764,000 | -8.6% | 74,000 | -7.5% | 0.02% | -9.1% |
| OGS | Sell | ONE GAS INC COM | $3,456,000 | -2.4% | 81,208 | -0.9% | 0.02% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $3,438,000 | -14.1% | 399,800 | -4.1% | 0.02% | -9.5% |
| LDL | Sell | LYDALL INC COM | $3,509,000 | -8.0% | 118,700 | -1.2% | 0.02% | -5.0% |
| BRCM | New | BROADCOM CORP COM | $3,558,000 | – | 69,105 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,432,000 | +9.6% | 26,450 | +13.4% | 0.02% | +18.8% |
| SCX | Sell | STARRETT L S CO CL A | $3,492,000 | -21.4% | 232,800 | -0.4% | 0.02% | -17.4% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $3,494,000 | -13.8% | 54,634 | -3.7% | 0.02% | -9.5% |
| T | Sell | A T & T INC (NEW) | $3,495,000 | +0.5% | 98,399 | -7.6% | 0.02% | +5.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,428,000 | -62.8% | 49,700 | -58.6% | 0.02% | -60.4% |
| STZ | Sell | CONSTELLATION BRANDS COM | $3,481,000 | -5.8% | 30,000 | -5.7% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,329,000 | -4.4% | 42,803 | -10.3% | 0.02% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $3,357,000 | +7.5% | 127,000 | -2.3% | 0.02% | +12.5% |
| D | DOMINION RES INC VA NEW COM | $3,232,000 | -5.6% | 48,328 | 0.0% | 0.02% | 0.0% | |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $3,363,000 | -2.3% | 101,525 | +5.8% | 0.02% | 0.0% |
| HVB | HUDSON VALLEY HOLDING CORP COM | $3,385,000 | +10.4% | 120,000 | 0.0% | 0.02% | +12.5% | |
| INTC | Buy | INTEL CORP | $3,319,000 | +27.7% | 109,115 | +31.2% | 0.02% | +28.6% |
| WMK | WEIS MKTS INC | $3,250,000 | -15.3% | 77,100 | 0.0% | 0.02% | -10.0% | |
| AIN | ALBANY INTL CORP-CL A | $3,391,000 | +0.1% | 85,200 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,342,000 | -5.2% | 26,749 | -0.7% | 0.02% | -5.3% |
| SE | Sell | SPECTRA ENERGY CORP COM | $3,335,000 | -11.1% | 102,295 | -1.4% | 0.02% | -10.0% |
| BONTQ | Buy | BON-TON STORES INC COM | $3,238,000 | -33.4% | 700,897 | +0.4% | 0.02% | -30.8% |
| ORA | ORMAT TECHNOLOGIES INC | $3,240,000 | -0.9% | 86,000 | 0.0% | 0.02% | +5.9% | |
| COP | Sell | CONOCOPHILLIPS COM | $3,329,000 | -48.0% | 54,214 | -47.3% | 0.02% | -47.1% |
| OLN | OLIN CORP COM PAR $1. | $3,369,000 | -15.9% | 125,000 | 0.0% | 0.02% | -14.3% | |
| DVA | Buy | DAVITA INC | $3,319,000 | +2.9% | 41,763 | +5.3% | 0.02% | +5.9% |
| FTNT | Sell | FORTINET INC COM | $3,158,000 | +7.5% | 76,400 | -9.2% | 0.02% | +13.3% |
| MMM | Sell | 3M CO. | $3,078,000 | -7.3% | 19,947 | -0.9% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,200,000 | +5.0% | 98,000 | -2.1% | 0.02% | +6.2% |
| LEN | Buy | LENNAR CORP COM | $3,175,000 | +119.3% | 62,215 | +122.6% | 0.02% | +112.5% |
| H | HYATT HOTELS CORP COM CL A | $3,135,000 | -4.3% | 55,300 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC COM | $3,129,000 | +13.2% | 46,562 | -1.4% | 0.02% | +13.3% |
| FMER | Sell | FIRSTMERIT CORP COM | $3,206,000 | +8.1% | 153,900 | -1.1% | 0.02% | +6.2% |
| NDSN | NORDSON CORP COM | $3,116,000 | -0.6% | 40,000 | 0.0% | 0.02% | +6.2% | |
| UG | Sell | UNITED GUARDIAN INC COM | $3,098,000 | +2.2% | 162,200 | -0.2% | 0.02% | +6.2% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $2,875,000 | +9.9% | 84,000 | 0.0% | 0.02% | +14.3% | |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,943,000 | -21.6% | 40,000 | -28.3% | 0.02% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,865,000 | -12.6% | 44,550 | -2.6% | 0.02% | -5.9% |
| ITRI | ITRON INC | $3,031,000 | -5.7% | 88,000 | 0.0% | 0.02% | -5.9% | |
| ALB | Sell | ALBEMARLE CORP COM | $3,018,000 | -24.4% | 54,600 | -27.7% | 0.02% | -23.8% |
| HSNI | Sell | HSN INC COM | $2,949,000 | -31.6% | 42,018 | -33.5% | 0.02% | -30.4% |
| EOG | Buy | EOG RESOURCES INC | $2,939,000 | +11.5% | 33,570 | +16.7% | 0.02% | +14.3% |
| ABT | Sell | ABBOTT LABS | $2,995,000 | -1.0% | 61,032 | -6.5% | 0.02% | 0.0% |
| AZZ | Sell | AZZ INC COM | $2,906,000 | +7.4% | 56,100 | -3.4% | 0.02% | +14.3% |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,823,000 | -4.1% | 162,804 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,748,000 | -3.0% | 16,896 | -4.3% | 0.02% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,827,000 | – | 83,145 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $2,808,000 | -2.3% | 24,265 | -2.7% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $2,779,000 | +7.3% | 168,400 | -8.9% | 0.02% | +7.1% |
| BCE | Sell | BCE INC | $2,826,000 | -36.8% | 66,500 | -37.0% | 0.02% | -34.8% |
| BBY | Sell | BEST BUY INC COM | $2,837,000 | -16.3% | 86,990 | -3.0% | 0.02% | -16.7% |
| NKE | Sell | NIKE INC CL B | $2,734,000 | +6.3% | 25,310 | -1.3% | 0.02% | +7.1% |
| BDC | Sell | BELDEN CDT INC | $2,843,000 | -14.4% | 35,000 | -1.4% | 0.02% | -11.8% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,591,000 | -2.3% | 139,000 | 0.0% | 0.01% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $2,627,000 | -24.9% | 32,400 | -22.7% | 0.01% | -22.2% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $2,587,000 | +55.4% | 305,380 | -0.8% | 0.01% | +55.6% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $2,582,000 | +12.7% | 62,600 | -3.7% | 0.01% | +16.7% |
| WGO | WINNEBAGO INDS INC COM | $2,501,000 | +11.0% | 106,000 | 0.0% | 0.01% | +16.7% | |
| NAVI | Sell | NAVIENT CORP COM | $2,613,000 | -17.6% | 143,500 | -8.0% | 0.01% | -17.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $2,566,000 | -5.2% | 9,330 | -1.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $2,665,000 | -63.2% | 46,250 | -61.5% | 0.01% | -63.2% |
| EA | Sell | ELECTRONIC ARTS COM | $2,660,000 | -5.8% | 40,000 | -16.7% | 0.01% | -6.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $2,562,000 | -5.9% | 259,345 | -0.2% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,643,000 | -37.8% | 27,715 | -29.3% | 0.01% | -36.4% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $2,328,000 | +4.9% | 78,300 | +13.3% | 0.01% | +8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,424,000 | -18.4% | 50,930 | -4.9% | 0.01% | -18.8% |
| GRX | GABELLI HLTHCARE & WELLNESSmutual funds | $2,435,000 | -0.1% | 216,414 | 0.0% | 0.01% | 0.0% | |
| LDR | Sell | LANDAUER INC | $2,370,000 | -1.5% | 66,500 | -2.9% | 0.01% | 0.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $2,354,000 | +14.8% | 520,800 | +1.6% | 0.01% | +18.2% |
| POLY | PLANTRONICS | $2,478,000 | +6.4% | 44,000 | 0.0% | 0.01% | +8.3% | |
| RAVN | Buy | RAVEN INDS INC COM | $2,373,000 | +19.2% | 116,700 | +19.9% | 0.01% | +30.0% |
| ROSE | New | ROSETTA RESOURCES INC COM | $2,312,000 | – | 99,900 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RES INC COM | $2,487,000 | -9.6% | 53,408 | -3.6% | 0.01% | -7.1% |
| HCA | Buy | HCA HOLDINGS INC COM | $2,449,000 | +30.2% | 27,000 | +8.0% | 0.01% | +30.0% |
| MOGB | MOOG INC CL B | $2,173,000 | -6.1% | 30,800 | 0.0% | 0.01% | 0.0% | |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $2,143,000 | -15.1% | 77,100 | +4.0% | 0.01% | -7.7% |
| AIR | Sell | AAR CORP COM | $2,231,000 | -3.1% | 70,000 | -6.7% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,289,000 | -31.9% | 20,636 | -28.0% | 0.01% | -33.3% |
| SRDX | Sell | SURMODICS INC COM | $2,158,000 | -29.7% | 92,148 | -21.9% | 0.01% | -25.0% |
| MYL | Buy | MYLAN N V ORD SHARES | $2,256,000 | +279.8% | 33,250 | +232.5% | 0.01% | +300.0% |
| MOV | Sell | MOVADO GROUP INC COM | $2,276,000 | -7.1% | 83,800 | -2.4% | 0.01% | -7.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPO | $2,290,000 | +3.2% | 54,200 | -5.2% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P COM | $2,182,000 | +1.3% | 34,000 | 0.0% | 0.01% | +9.1% | |
| CSCO | Sell | CISCO SYS INC | $2,243,000 | -17.9% | 81,700 | -17.7% | 0.01% | -14.3% |
| RENT | Buy | RENTRAK CORP COM | $2,179,000 | +36.2% | 31,220 | +8.4% | 0.01% | +50.0% |
| BAC | Sell | BANK OF AMERICA | $2,168,000 | +3.9% | 127,400 | -6.0% | 0.01% | +9.1% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $2,246,000 | -3.3% | 110,688 | +13.4% | 0.01% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $2,156,000 | -16.3% | 319,900 | -3.8% | 0.01% | -14.3% |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,201,000 | -6.7% | 995,813 | 0.0% | 0.01% | 0.0% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $1,972,000 | -8.9% | 161,000 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | UNITED RENTALS INC COM | $1,996,000 | -1.4% | 22,775 | +2.6% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE SYS CORP | $2,114,000 | -12.0% | 52,445 | -5.8% | 0.01% | -15.4% |
| VICR | Sell | VICOR CORP COM | $2,072,000 | -21.7% | 170,000 | -2.4% | 0.01% | -21.4% |
| EMC | Sell | E M C CORP MASS COM | $2,019,000 | -4.4% | 76,500 | -7.4% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,944,000 | +22.4% | 159,900 | +5.5% | 0.01% | +37.5% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,988,000 | +2.4% | 11,045 | -4.3% | 0.01% | +10.0% |
| BP | Sell | BP PLC SPONS ADR | $1,987,000 | -63.5% | 49,721 | -64.3% | 0.01% | -62.1% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,987,000 | +8.2% | 45,000 | 0.0% | 0.01% | +10.0% | |
| AEM | AGNICO-EAGLE MINES (USD) | $2,115,000 | +1.5% | 74,545 | 0.0% | 0.01% | 0.0% | |
| SLM | Sell | SLM CORP COM | $2,058,000 | +1.5% | 208,500 | -4.6% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,034,000 | -0.2% | 17,730 | +96.2% | 0.01% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $1,951,000 | +7.1% | 76,020 | +8.1% | 0.01% | +10.0% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,960,000 | +9.7% | 29,280 | +13.6% | 0.01% | +22.2% |
| BTH | Buy | BLYTH INC | $1,824,000 | -16.1% | 287,183 | +0.3% | 0.01% | -9.1% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,898,000 | -10.4% | 61,300 | -8.5% | 0.01% | -9.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,884,000 | +1.3% | 46,100 | -3.6% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,768,000 | +2.7% | 19,260 | -1.6% | 0.01% | +11.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,938,000 | -6.9% | 4,797 | -2.7% | 0.01% | -9.1% |
| USB | U S BANCORP | $1,829,000 | -0.6% | 42,141 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $1,833,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $1,816,000 | -10.0% | 27,111 | 0.0% | 0.01% | -9.1% | |
| PRE | New | PARTNERRE LTD COM | $1,581,000 | – | 12,300 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,662,000 | +4.1% | 78,000 | 0.0% | 0.01% | +12.5% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,687,000 | -2.8% | 1,465 | -1.7% | 0.01% | 0.0% |
| GUT | GABELLI UTIL TR COMmutual funds | $1,711,000 | -15.4% | 284,198 | 0.0% | 0.01% | -18.2% | |
| NWN | NORTHWEST NAT GAS CO COM | $1,649,000 | -12.1% | 39,100 | 0.0% | 0.01% | -10.0% | |
| AVA | Buy | AVISTA CORP COM | $1,686,000 | +10.8% | 55,000 | +23.6% | 0.01% | +12.5% |
| LEA | Sell | LEAR CORP COM NEW | $1,751,000 | +1.0% | 15,600 | -0.3% | 0.01% | 0.0% |
| VIP | Buy | VIMPELCOM LTD-SPON ADR-W/I | $1,740,000 | -3.8% | 350,000 | +1.4% | 0.01% | 0.0% |
| NTRI | NUTRI SYS INC NEW COM | $1,742,000 | +24.5% | 70,000 | 0.0% | 0.01% | +28.6% | |
| CI | CIGNA CORP | $1,628,000 | +25.1% | 10,050 | 0.0% | 0.01% | +28.6% | |
| IMAX | IMAX CORP COM | $1,611,000 | +19.5% | 40,000 | 0.0% | 0.01% | +28.6% | |
| SLB | Sell | SCHLUMBERGER | $1,735,000 | -0.2% | 20,131 | -3.4% | 0.01% | 0.0% |
| CKEC | CARMIKE CINEMAS INC COM | $1,672,000 | -21.0% | 63,000 | 0.0% | 0.01% | -18.2% | |
| MSEX | MIDDLESEX WTR CO COM | $1,744,000 | -0.9% | 77,311 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM | $1,503,000 | -1.8% | 16,150 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $1,521,000 | -10.6% | 142,680 | -8.1% | 0.01% | -11.1% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $1,501,000 | +2.2% | 18,520 | -2.1% | 0.01% | 0.0% |
| HSKA | HESKA CORPORATION COM NEW | $1,556,000 | +15.2% | 52,400 | 0.0% | 0.01% | +14.3% | |
| IBKR | Sell | INTERACTIVE BROKERS | $1,413,000 | +13.5% | 34,000 | -7.1% | 0.01% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,399,000 | -13.6% | 76,650 | -0.5% | 0.01% | 0.0% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,471,000 | -11.7% | 432,764 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $1,545,000 | -3.7% | 3,295 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,411,000 | -45.7% | 12,125 | -44.6% | 0.01% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $1,464,000 | -33.8% | 8,550 | -25.3% | 0.01% | -33.3% |
| EDE | EMPIRE DIST ELEC CO COM | $1,504,000 | -12.2% | 69,000 | 0.0% | 0.01% | -11.1% | |
| UIL | Buy | UIL HLDG CORP COM | $1,457,000 | +44.5% | 31,794 | +62.3% | 0.01% | +60.0% |
| CMS | Sell | CMS ENERGY CORP COM | $1,563,000 | -10.6% | 49,100 | -2.0% | 0.01% | -11.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,391,000 | +25.1% | 26,800 | +3.9% | 0.01% | +33.3% |
| DAKT | DAKTRONICS INC COM | $1,483,000 | +9.8% | 125,000 | 0.0% | 0.01% | +14.3% | |
| TJX | Sell | TJX COS INC NEW COM | $1,437,000 | -7.0% | 21,715 | -1.5% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,533,000 | -46.5% | 19,450 | -46.2% | 0.01% | -46.7% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $1,355,000 | +27.2% | 164,700 | -2.1% | 0.01% | +16.7% |
| MATW | MATTHEWS INTL CORP CL A | $1,222,000 | +3.1% | 23,000 | 0.0% | 0.01% | +16.7% | |
| CMA | New | COMERICA INC COM | $1,278,000 | – | 24,900 | +100.0% | 0.01% | – |
| RDEN | ELIZABETH ARDEN INC | $1,212,000 | -8.6% | 85,000 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDER CO. INC. | $1,260,000 | +2.2% | 14,535 | -2.0% | 0.01% | +16.7% |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,223,000 | -0.5% | 54,000 | 0.0% | 0.01% | +16.7% | |
| AEGN | AEGION CORP | $1,364,000 | +4.9% | 72,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC COM | $1,378,000 | -4.2% | 22,380 | -1.8% | 0.01% | -12.5% |
| ACCO | ACCO BRANDS CORP | $1,342,000 | -6.5% | 172,743 | 0.0% | 0.01% | -12.5% | |
| ANTM | ANTHEM INC COM | $1,313,000 | +6.3% | 8,000 | 0.0% | 0.01% | +16.7% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,244,000 | +15.7% | 33,085 | +10.0% | 0.01% | +16.7% |
| FMC | FMC CORP COM NEW | $1,273,000 | -8.2% | 24,230 | 0.0% | 0.01% | 0.0% | |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,306,000 | -0.9% | 62,000 | +0.3% | 0.01% | 0.0% |
| STR | QUESTAR CORP COM | $1,359,000 | -12.4% | 65,000 | 0.0% | 0.01% | -12.5% | |
| SPAR | SPARTAN MTRS INC COM | $1,328,000 | -5.6% | 290,000 | 0.0% | 0.01% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,312,000 | -11.2% | 80,000 | -3.6% | 0.01% | -12.5% |
| FARM | Buy | FARMER BROS CO | $1,234,000 | -3.2% | 52,500 | +1.9% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $1,070,000 | +2.7% | 4,345 | -18.7% | 0.01% | +20.0% |
| BLK | Sell | BLACKROCK INC CL A | $1,170,000 | -7.7% | 3,382 | -2.5% | 0.01% | -14.3% |
| SKY | Sell | SKYLINE CORP | $1,121,000 | -19.2% | 381,300 | -2.8% | 0.01% | -14.3% |
| YORW | YORK WTR CO COM | $1,043,000 | -14.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,157,000 | -8.2% | 17,690 | -2.7% | 0.01% | -14.3% |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $1,028,000 | +11.9% | 12,600 | -7.0% | 0.01% | +20.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $1,096,000 | +3.5% | 39,655 | +5.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,103,000 | -10.4% | 26,845 | -2.0% | 0.01% | 0.0% |
| QEP | QEP RES INC COM | $1,111,000 | -11.2% | 60,000 | 0.0% | 0.01% | -14.3% | |
| OMG | New | OM GROUP | $1,061,000 | – | 31,582 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW COM | $1,118,000 | +8.1% | 32,454 | +2.3% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORP | $1,097,000 | +1.2% | 8,285 | +0.5% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,094,000 | +10.6% | 2,145 | -2.1% | 0.01% | +20.0% |
| MOCO | Sell | MOCON INC COM | $1,092,000 | -21.5% | 68,461 | -18.2% | 0.01% | -14.3% |
| BTU | Sell | PEABODY ENERGY CORP COM | $1,136,000 | -59.5% | 518,900 | -9.0% | 0.01% | -60.0% |
| CPRT | COPART INC COM | $1,062,000 | -5.6% | 29,946 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,140,000 | -9.8% | 136,500 | 0.0% | 0.01% | -14.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,071,000 | -9.6% | 10,108 | -8.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,080,000 | +0.4% | 16,001 | +1.1% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO COM NEW | $1,062,000 | -6.3% | 9,797 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,048,000 | +27.3% | 13,004 | +24.3% | 0.01% | +50.0% |
| VMI | VALMONT INDS INC | $1,189,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,089,000 | +13.1% | 194,081 | +10.9% | 0.01% | +20.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,199,000 | -8.8% | 15,050 | +2.7% | 0.01% | -14.3% |
| TE | Sell | TECO ENERGY INC COM | $1,154,000 | -11.8% | 65,355 | -3.1% | 0.01% | -14.3% |
| MYGN | MYRIAD GENETICS INC COM | $850,000 | -4.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY COMPANY (THE) | $847,000 | -12.0% | 9,540 | +0.1% | 0.01% | 0.0% |
| FALC | FALCONSTOR SOFTWARE INC COM | $898,000 | +2.5% | 565,000 | 0.0% | 0.01% | 0.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $963,000 | -2.5% | 16,260 | +5.9% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $865,000 | +9.9% | 95,200 | +17.5% | 0.01% | +25.0% |
| VEC | Sell | VECTRUS INC COM | $853,000 | -37.1% | 34,309 | -35.5% | 0.01% | -28.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,004,000 | -2.8% | 10,225 | -0.7% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $895,000 | -2.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS NV | $902,000 | -0.8% | 20,145 | -1.2% | 0.01% | 0.0% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $833,000 | +35.2% | 195,000 | 0.0% | 0.01% | +66.7% | |
| CMI | Sell | CUMMINS ENGINE INC | $949,000 | -40.1% | 7,230 | -36.7% | 0.01% | -37.5% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $935,000 | +2.3% | 30,200 | +8.4% | 0.01% | 0.0% |
| RTI | New | RTI INTL METALS INC COM | $873,000 | – | 27,700 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $972,000 | -23.8% | 33,000 | -19.5% | 0.01% | -28.6% |
| BKS | Sell | BARNES & NOBLES | $961,000 | -1.3% | 37,000 | -9.8% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC COM | $976,000 | +6.4% | 67,000 | 0.0% | 0.01% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $877,000 | +4.0% | 66,440 | 0.0% | 0.01% | +25.0% | |
| SPA | SPARTON CORP COM | $989,000 | +11.5% | 36,198 | 0.0% | 0.01% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $876,000 | -14.5% | 28,800 | -7.4% | 0.01% | 0.0% |
| THC | TENET HEALTHCARE CORP | $871,000 | +16.9% | 15,050 | 0.0% | 0.01% | +25.0% | |
| AZO | Sell | AUTOZONE INC | $944,000 | -6.5% | 1,415 | -4.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $855,000 | -8.4% | 22,278 | +0.5% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC (US) | $862,000 | -13.6% | 53,182 | -3.4% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,009,000 | +63.3% | 23,100 | +77.7% | 0.01% | +66.7% |
| HUM | Buy | HUMANA INC COM | $962,000 | +8.1% | 5,030 | +0.6% | 0.01% | 0.0% |
| FCB | New | FCB FINL HLDGS INC CL A | $852,000 | – | 26,800 | +100.0% | 0.01% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $846,000 | +10.7% | 74,100 | +13.1% | 0.01% | +25.0% |
| WEC | New | WEC ENERGY GROUP | $906,000 | – | 20,158 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $753,000 | -3.0% | 13,100 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $774,000 | +20.6% | 70,037 | 0.0% | 0.00% | +33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $746,000 | +2.9% | 35,518 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $679,000 | -16.3% | 32,500 | -15.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $709,000 | -6.3% | 18,190 | -2.7% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $712,000 | +8.5% | 40,845 | +5.1% | 0.00% | +33.3% |
| MVC | MVC CAP COM | $758,000 | +7.7% | 74,300 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $654,000 | -10.2% | 12,350 | -4.6% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $661,000 | – | 25,000 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $680,000 | +0.7% | 63,834 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $770,000 | -0.8% | 9,680 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP COM | $716,000 | -11.8% | 8,800 | -10.2% | 0.00% | 0.0% |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $700,000 | -1.0% | 49,263 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $756,000 | -12.0% | 13,090 | -4.0% | 0.00% | -20.0% |
| CYN | CITY NATL CORP COM | $759,000 | +1.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL COM | $693,000 | -26.4% | 5,500 | -35.3% | 0.00% | -20.0% |
| REV | REVLON INC CL A | $808,000 | -10.8% | 22,000 | 0.0% | 0.00% | -20.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $727,000 | +15.4% | 6,000 | +20.0% | 0.00% | +33.3% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $827,000 | -39.4% | 306,156 | -7.9% | 0.00% | -42.9% |
| BBT | New | BB&T CORP COM | $705,000 | – | 17,500 | +100.0% | 0.00% | – |
| LGL | LGL GROUP INC | $739,000 | +6.3% | 167,556 | 0.0% | 0.00% | 0.0% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $785,000 | +7.8% | 49,970 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $745,000 | – | 1,750 | +100.0% | 0.00% | – |
| NTK | NORTEK INC COM NEW | $648,000 | -5.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC COM | $765,000 | -29.2% | 15,850 | -26.6% | 0.00% | -33.3% |
| CYT | CYTEC INDS INC COM | $726,000 | +12.0% | 12,000 | 0.0% | 0.00% | +33.3% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $707,000 | +1.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $819,000 | -15.6% | 8,330 | -15.3% | 0.00% | -20.0% |
| NEOG | NEOGEN CORP COM | $783,000 | +1.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEW | $812,000 | +15.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $492,000 | +7.4% | 26,000 | +8.3% | 0.00% | +50.0% |
| NI | NISOURCE INC | $533,000 | +3.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $560,000 | -1.4% | 3,528 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $624,000 | -6.0% | 150,660 | +4.1% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCO | $599,000 | – | 24,250 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC COM | $601,000 | -4.0% | 38,700 | +0.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $499,000 | +3.3% | 26,500 | +3.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $609,000 | -3.5% | 11,310 | -9.2% | 0.00% | 0.0% |
| CENX | CENTURY ALUM CO COM | $574,000 | -24.4% | 55,000 | 0.0% | 0.00% | -25.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $615,000 | -78.1% | 4,436 | -74.2% | 0.00% | -80.0% |
| KWR | QUAKER CHEM CORP COM | $488,000 | +3.8% | 5,490 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC | $586,000 | -7.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| RDI | Sell | READING INTL INC CL A | $550,000 | +2.2% | 39,700 | -0.8% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $613,000 | -12.6% | 10,750 | -8.5% | 0.00% | -25.0% |
| RUSHA | RUSH ENTERPRISES INC CL A | $493,000 | -4.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| SFXEQ | Buy | SFX ENTMT INC COM | $480,000 | +966.7% | 107,000 | +872.7% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW COM | $569,000 | -17.5% | 52,100 | -2.8% | 0.00% | -25.0% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $614,000 | -24.3% | 8,400 | -32.3% | 0.00% | -25.0% |
| FTDCQ | Buy | FTD COS INC COM | $544,000 | +21.2% | 19,300 | +28.7% | 0.00% | +50.0% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $497,000 | +688.9% | 219,000 | +1116.7% | 0.00% | – |
| SLW | SILVER WHEATON CORP COM | $637,000 | -8.9% | 36,750 | 0.0% | 0.00% | -25.0% | |
| LACO | Buy | LAKES ENTMNT INC COM NEW | $555,000 | +99.6% | 61,100 | +88.0% | 0.00% | +200.0% |
| SPLP | STEEL PARTNERS HLDGS L P | $505,000 | -7.5% | 28,736 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC COM | $643,000 | – | 20,040 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP COM | $638,000 | -3.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $615,000 | +13.1% | 92,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $632,000 | -22.0% | 13,000 | -13.0% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $502,000 | +3.7% | 8,000 | -11.1% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $496,000 | -15.8% | 48,900 | -7.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $585,000 | -3.9% | 4,275 | +6.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $580,000 | -3.2% | 8,600 | -2.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $574,000 | -36.4% | 4,872 | -31.6% | 0.00% | -40.0% |
| GEFB | GREIF INC CL B | $510,000 | -11.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $575,000 | +0.7% | 821,870 | +2.5% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $558,000 | – | 32,000 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COM | $539,000 | +9.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $356,000 | +1.1% | 2,516 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $459,000 | +17.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $323,000 | -5.0% | 100,096 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW COM | $280,000 | -6.4% | 12,159 | -8.6% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $368,000 | -0.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC COM | $278,000 | -4.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $329,000 | +10.4% | 25,280 | 0.0% | 0.00% | 0.0% | |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $353,000 | -17.3% | 10,200 | -1.8% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC COM NEW | $373,000 | -77.2% | 8,050 | -74.1% | 0.00% | -77.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $358,000 | 0.0% | 6,545 | -2.3% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP COM | $370,000 | +109.0% | 47,150 | +64.3% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $455,000 | -16.4% | 15,100 | -24.9% | 0.00% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $357,000 | +5.0% | 21,000 | -4.5% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP COM | $372,000 | -0.8% | 9,500 | +5.6% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP COM | $331,000 | +7.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $433,000 | -13.1% | 18,953 | -0.3% | 0.00% | -33.3% |
| ERI | Sell | ELDORADO RESORTS INC COM | $446,000 | +47.7% | 57,000 | -5.0% | 0.00% | 0.0% |
| OCRPRB | OMNICARE CAP II PFD 4% PFDconvertible pref | $289,000 | +21.4% | 2,500 | 0.0% | 0.00% | +100.0% | |
| BHI | Sell | BAKER HUGHES INC | $305,000 | -22.0% | 4,950 | -19.5% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADR | $288,000 | -34.1% | 44,600 | -13.0% | 0.00% | 0.0% |
| STKL | SUNOPTA INC COM | $397,000 | +1.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD (OLD) | $361,000 | -3.2% | 63,730 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC COM | $343,000 | +62.6% | 6,000 | +87.5% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $404,000 | -15.1% | 4,400 | -10.2% | 0.00% | 0.0% |
| TOWR | TOWER INTL INC COM | $447,000 | -2.0% | 17,150 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $290,000 | -13.2% | 88,000 | 0.0% | 0.00% | 0.0% | |
| WINA | Sell | WINMARK CORP COM | $286,000 | -18.3% | 2,908 | -27.3% | 0.00% | 0.0% |
| AU | ANGLOGOLD LTD SPONSORED ADR | $455,000 | -4.2% | 50,840 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $285,000 | -10.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COM | $382,000 | +0.8% | 249,400 | 0.0% | 0.00% | 0.0% | |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $430,000 | -29.6% | 8,050 | -19.9% | 0.00% | -33.3% |
| TREE | Sell | LENDING TREE INC. | $319,000 | +39.3% | 4,055 | -0.7% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $302,000 | -9.9% | 6,780 | -0.6% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $318,000 | +10.0% | 17,287 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $318,000 | -3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP COM | $383,000 | +8.8% | 19,500 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $290,000 | -27.3% | 18,000 | -33.8% | 0.00% | 0.0% |
| CVGW | CALAVO GROWERS INC COM | $396,000 | +1.0% | 7,625 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $286,000 | -5.9% | 7,760 | -4.9% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC CL A | $418,000 | +19.4% | 10,844 | -4.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $358,000 | -53.2% | 24,525 | -54.6% | 0.00% | -50.0% |
| PVTB | PRIVATEBANCORP INC COM | $458,000 | +13.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CKH | New | SEACOR HLDGS INC COM | $345,000 | – | 4,865 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $366,000 | -6.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| UNITED RENTALS INC 4.000% 11/1convertible bond | $405,000 | +6.6% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LMT | LOCKHEED MARTIN CORP COM | $460,000 | -8.4% | 2,473 | 0.0% | 0.00% | -33.3% | |
| SCG | Sell | SCANA CORP NEW COM | $314,000 | -20.7% | 6,200 | -13.9% | 0.00% | 0.0% |
| AUQ | AURICO GOLD INC COM | $452,000 | +2.5% | 159,150 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO COMPANY | $286,000 | – | 1,550 | +100.0% | 0.00% | – |
| PNY | PIEDMONT NAT GAS INC COM | $286,000 | -4.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $358,000 | -16.6% | 9,300 | -11.4% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC COM | $448,000 | -3.4% | 11,100 | -9.0% | 0.00% | 0.0% |
| JASN | Sell | JASON INDS INC COM | $140,000 | -9.1% | 20,500 | -5.5% | 0.00% | 0.0% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $267,000 | -34.2% | 65,000 | -18.8% | 0.00% | -50.0% |
| TU | TELUS CORP COM | $208,000 | +4.0% | 6,026 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $268,000 | -66.8% | 4,200 | -64.4% | 0.00% | -75.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORPCO | $263,000 | – | 9,200 | +100.0% | 0.00% | – |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $233,000 | +0.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $225,000 | -11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $159,000 | -14.1% | 91,455 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $235,000 | +2.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROS INC COM | $267,000 | -64.3% | 7,000 | -63.2% | 0.00% | -75.0% |
| ANN | New | ANN INC COM | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC COM | $113,000 | -19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $243,000 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QLTY | New | QUALITY DISTR INC FLA COM | $209,000 | – | 13,500 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP COM | $254,000 | -19.6% | 42,019 | +1.3% | 0.00% | -50.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $151,000 | -3.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $112,000 | -16.4% | 280,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $232,000 | -2.5% | 4,750 | 0.0% | 0.00% | 0.0% | |
| ALTV | Sell | ALTEVA COM | $162,000 | -64.4% | 22,600 | -64.0% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP COM | $168,000 | -19.2% | 23,000 | -11.5% | 0.00% | 0.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $112,000 | -15.2% | 65,000 | -7.1% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $256,000 | – | 1,415 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $140,000 | – | 10,020 | +100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC COM | $180,000 | +13.2% | 17,500 | +9.4% | 0.00% | 0.0% |
| ORBC | ORBCOMM INC COM | $262,000 | +12.9% | 38,800 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC COM | $161,000 | +3.2% | 10,000 | -9.1% | 0.00% | 0.0% |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $228,000 | -3.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AJRD 4.0625% 12/31/2039convertible bond | $229,000 | -11.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SCOR | COMSCORE INC | $240,000 | +4.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $210,000 | -5.8% | 6,150 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INC CL A | $207,000 | – | 4,800 | +100.0% | 0.00% | – |
| YUME | New | YUME INC COM | $234,000 | – | 43,200 | +100.0% | 0.00% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $233,000 | -41.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| ODP | Buy | OFFICE DEPOT INC | $236,000 | +2.6% | 27,300 | +9.2% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $254,000 | +1.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $227,000 | +1.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $175,000 | -0.6% | 28,000 | +3.7% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COCO | $248,000 | +7.8% | 41,600 | +8.9% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD SHS A | $236,000 | -0.4% | 4,200 | -6.7% | 0.00% | 0.0% |
| ATNY | API TECHNOLOGIES CORP | $164,000 | +20.6% | 65,533 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $151,000 | -32.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $228,000 | -6.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP COM | $238,000 | -16.2% | 4,270 | -19.4% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT GLOBAL HOLDINGS SA | $174,000 | -35.6% | 17,500 | -22.2% | 0.00% | 0.0% |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $118,000 | -20.3% | 126,385 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $255,000 | -14.1% | 24,000 | 0.0% | 0.00% | -50.0% | |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $270,000 | -0.4% | 17,877 | +2.4% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $223,000 | +5.2% | 13,775 | +7.4% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC COM | $198,000 | -28.3% | 23,000 | -29.2% | 0.00% | 0.0% |
| DGII | DIGI INTL INC COM | $104,000 | -3.7% | 10,840 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INC | $232,000 | +17.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $93,000 | +3.3% | 40,000 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $201,000 | -2.0% | 4,300 | +30.3% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $216,000 | -75.6% | 6,375 | -75.4% | 0.00% | -80.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $166,000 | -3.5% | 44,500 | -1.1% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC COM | $267,000 | -32.6% | 18,900 | -34.6% | 0.00% | -50.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $115,000 | – | 14,285 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $50,000 | 0.0% | 72,100 | -3.1% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDZI | CADIZ INC | $87,000 | -15.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $68,000 | -35.2% | 38,000 | -34.0% | 0.00% | -100.0% |
| GVP | Sell | GSE SYS INC COM | $23,000 | -4.2% | 14,955 | -5.4% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO WT 08/31/16warrant and righ | $20,000 | -42.9% | 43,522 | -0.3% | 0.00% | – |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $9,000 | 0.0% | 930,280 | 0.0% | 0.00% | – | |
| MCPIQ | Buy | MOLYCORP INC DEL COM | $4,000 | -75.0% | 42,300 | +5.0% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC COM | $44,000 | -13.7% | 22,000 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC COM | $92,000 | +16.5% | 28,980 | 0.0% | 0.00% | – | |
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -200,500 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | -100.0% | 26,800 | 0.0% | 0.00% | – | |
| 4305PS | New | ALCATEL LUCENT ADR SPONS 1/5SH | $57,000 | – | 15,819 | +100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM ADR (B:PT US) | $0 | – | -98,300 | -100.0% | 0.00% | – |
| PCTI | PC-TEL INC | $75,000 | -9.6% | 10,400 | 0.0% | 0.00% | – | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $88,000 | +8.6% | 20,100 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCCO | $49,000 | -38.0% | 11,400 | -30.5% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $59,000 | +20.4% | 15,600 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $79,000 | -1.2% | 14,000 | -6.7% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $90,000 | -49.7% | 90,000 | 0.0% | 0.00% | -100.0% | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -105,200 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $0 | – | -7,344 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -5,186 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -60,939 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,255 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -11,095 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD COM USD | $0 | – | -40,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -110,686 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEK | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -17,230 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -20,040 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -112,710 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC COM | $0 | – | -37,039 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -26,341 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -38,345 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -49,130 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP COM | $0 | – | -43,300 | -100.0% | -0.01% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC COM | $0 | – | -133,700 | -100.0% | -0.01% | – |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -88,180 | -100.0% | -0.01% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP COM | $0 | – | -532,200 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -42,576 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -418,700 | -100.0% | -0.02% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC COM | $0 | – | -37,450 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -214,000 | -100.0% | -0.03% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -185,386 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -27,750 | -100.0% | -0.04% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -98,650 | -100.0% | -0.04% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC COM | $0 | – | -169,000 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -35,151 | -100.0% | -0.06% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -578,075 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -2,305,936 | -100.0% | -0.09% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -783,200 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -1,767,012 | -100.0% | -0.16% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -415,600 | -100.0% | -0.18% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,881,681 | -100.0% | -0.24% | – |
| ZEP | Exit | ZEP INC | $0 | – | -2,720,809 | -100.0% | -0.24% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD COM | $0 | – | -442,350 | -100.0% | -0.40% | – |
| JRN | Exit | JOURNAL COMM INC-A | $0 | – | -5,844,317 | -100.0% | -0.45% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -5,280,859 | -100.0% | -0.64% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -1,416,450 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.