$15.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 834 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVC | Sell | CABLEVISION SYS NY GROUP A | $322,774,000 | +17.4% | 9,940,696 | -13.4% | 2.12% | +42.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $240,716,000 | -14.2% | 6,148,549 | -8.0% | 1.58% | +4.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $235,143,000 | -12.0% | 4,776,419 | -5.1% | 1.54% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $204,142,000 | -12.6% | 2,753,837 | -8.4% | 1.34% | +6.0% |
| HON | Sell | HONEYWELL INT'L INC | $197,079,000 | -10.8% | 2,081,311 | -3.9% | 1.30% | +8.3% |
| GPC | Sell | GENUINE PARTS CO | $189,557,000 | -16.2% | 2,286,853 | -9.5% | 1.25% | +1.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $188,293,000 | -18.8% | 3,666,852 | -11.1% | 1.24% | -1.6% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $187,134,000 | -19.8% | 2,594,037 | -7.2% | 1.23% | -2.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $172,555,000 | -22.6% | 3,452,471 | -8.8% | 1.13% | -6.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $169,865,000 | -17.5% | 2,911,643 | -4.2% | 1.12% | +0.1% |
| LM | Sell | LEGG MASON INC COM | $169,343,000 | -27.7% | 4,069,778 | -10.4% | 1.11% | -12.2% |
| TWX | Sell | TIME WARNER INC COM | $165,480,000 | -27.2% | 2,406,983 | -7.4% | 1.09% | -11.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $160,293,000 | +6.6% | 697,808 | -7.2% | 1.05% | +29.4% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $155,424,000 | -0.5% | 5,430,615 | -1.6% | 1.02% | +20.7% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $148,641,000 | -15.7% | 6,066,997 | -2.4% | 0.98% | +2.2% |
| T | Buy | A T & T INC (NEW) | $141,407,000 | +3946.0% | 4,340,292 | +4310.9% | 0.93% | +4789.5% |
| XYL | Sell | XYLEM INC | $140,858,000 | -16.7% | 4,287,909 | -6.0% | 0.93% | +1.1% |
| GATX | Sell | GATX CORP | $140,101,000 | -21.6% | 3,173,297 | -5.6% | 0.92% | -4.9% |
| GIS | Sell | GENERAL MILLS INC | $139,150,000 | -2.4% | 2,479,063 | -3.2% | 0.91% | +18.2% |
| AME | Sell | AMETEK INC NEW COM | $137,975,000 | -12.9% | 2,637,137 | -8.8% | 0.91% | +5.7% |
| VIA | Sell | VIACOM INC NEW CL A | $136,481,000 | -35.7% | 3,082,925 | -5.8% | 0.90% | -22.0% |
| CR | Sell | CRANE CO | $136,397,000 | -21.5% | 2,926,350 | -1.1% | 0.90% | -4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $129,145,000 | -7.0% | 1,633,707 | -14.2% | 0.85% | +12.9% |
| KAMN | Sell | KAMAN CORP | $128,602,000 | -17.1% | 3,587,219 | -3.0% | 0.84% | +0.6% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $124,007,000 | -1.4% | 3,009,873 | -6.2% | 0.82% | +19.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $123,707,000 | -6.1% | 2,954,552 | -7.8% | 0.81% | +13.9% |
| CW | Sell | CURTISS WRIGHT CORP | $120,762,000 | -20.2% | 1,934,661 | -7.3% | 0.79% | -3.1% |
| DBD | Sell | DIEBOLD INC COM | $118,869,000 | -18.8% | 3,992,898 | -4.6% | 0.78% | -1.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $118,886,000 | -14.3% | 1,151,328 | -9.3% | 0.78% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $117,280,000 | -17.8% | 1,215,593 | -10.6% | 0.77% | -0.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $115,312,000 | -12.1% | 3,254,637 | -6.6% | 0.76% | +6.6% |
| ROL | Sell | ROLLINS INC | $114,494,000 | -11.3% | 4,261,039 | -5.9% | 0.75% | +7.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $114,403,000 | -26.8% | 457,613 | -33.9% | 0.75% | -11.2% |
| MLI | Buy | MUELLER INDS INC COM | $112,210,000 | -11.2% | 3,793,454 | +4.2% | 0.74% | +7.6% |
| FLS | Sell | FLOWSERVE CORP COM | $108,614,000 | -24.6% | 2,640,099 | -3.5% | 0.71% | -8.5% |
| STT | Sell | STATE STREET CORP | $108,430,000 | -20.2% | 1,613,303 | -8.6% | 0.71% | -3.1% |
| AMCX | Sell | AMC NETWORKS INC CL A | $106,868,000 | -19.0% | 1,460,545 | -9.4% | 0.70% | -1.8% |
| EPC | New | EDGEWELL PERS CARE CO | $106,718,000 | – | 1,307,818 | +100.0% | 0.70% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $101,326,000 | -19.7% | 3,755,615 | -3.2% | 0.67% | -2.6% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $101,286,000 | -5.1% | 5,732,100 | +22.8% | 0.67% | +15.2% |
| GFF | Sell | GRIFFON CORP COM | $98,784,000 | -5.1% | 6,264,041 | -4.2% | 0.65% | +15.1% |
| TDS | Sell | TELEPHONE & DATA SYS | $98,243,000 | -24.6% | 3,936,036 | -11.2% | 0.65% | -8.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $97,340,000 | -8.0% | 5,088,330 | -7.3% | 0.64% | +11.7% |
| CBSA | Sell | CBS CORP CLASS A | $92,827,000 | -22.2% | 2,067,423 | -0.5% | 0.61% | -5.6% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $88,660,000 | -5.7% | 828,675 | -1.8% | 0.58% | +14.3% |
| CHE | Sell | CHEMED CORPORATION | $88,535,000 | -3.8% | 663,334 | -5.5% | 0.58% | +16.6% |
| GGG | Sell | GRACO INC COM | $87,830,000 | -10.6% | 1,310,314 | -5.3% | 0.58% | +8.3% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $85,507,000 | -1.7% | 639,018 | -8.1% | 0.56% | +19.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $85,142,000 | -3.6% | 1,793,606 | -6.9% | 0.56% | +17.2% |
| MEG | Sell | MEDIA GEN INC NEW COM | $84,781,000 | -20.4% | 6,060,085 | -6.0% | 0.56% | -3.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $84,566,000 | +1.0% | 1,601,022 | -0.8% | 0.56% | +22.5% |
| PNC | Sell | PNC FINANCIAL CORP | $84,682,000 | -17.8% | 949,355 | -11.9% | 0.56% | -0.4% |
| JNS | Sell | JANUS CAP GROUP INC COM | $84,585,000 | -28.2% | 6,219,505 | -9.6% | 0.56% | -12.9% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $83,235,000 | -2.7% | 6,828,152 | -2.1% | 0.55% | +17.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $81,641,000 | -24.1% | 5,045,810 | -3.3% | 0.54% | -8.1% |
| FOE | Sell | FERRO CORP | $80,904,000 | -38.0% | 7,388,522 | -5.0% | 0.53% | -24.8% |
| NAV | Sell | NAVISTAR INTL CORP COM | $80,612,000 | -46.3% | 6,337,443 | -4.4% | 0.53% | -34.8% |
| TXT | Sell | TEXTRON INC | $79,937,000 | -18.5% | 2,123,715 | -3.3% | 0.52% | -1.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $79,842,000 | -11.1% | 740,721 | -4.3% | 0.52% | +7.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $79,657,000 | -38.3% | 9,393,533 | -10.7% | 0.52% | -25.2% |
| DAN | Sell | DANA HOLDING CORP COM | $79,244,000 | -28.4% | 4,990,174 | -7.2% | 0.52% | -13.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $78,786,000 | -22.5% | 1,155,895 | -13.0% | 0.52% | -6.0% |
| LNCE | Sell | SNYDERS LANCE INC COM | $77,028,000 | +1.3% | 2,283,658 | -3.1% | 0.51% | +22.8% |
| PNM | Sell | PNM RES INC | $75,565,000 | +6.5% | 2,693,950 | -6.6% | 0.50% | +29.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $73,508,000 | -18.4% | 1,699,613 | -8.2% | 0.48% | -1.0% |
| LENB | Sell | LENNAR B SHARES | $73,282,000 | -16.3% | 1,850,553 | -8.8% | 0.48% | +1.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $71,650,000 | +1.2% | 1,228,565 | -7.7% | 0.47% | +22.7% |
| IEX | Sell | IDEX CORP | $71,606,000 | -17.2% | 1,004,294 | -8.7% | 0.47% | +0.6% |
| DE | Sell | DEERE & CO. | $68,779,000 | -32.0% | 929,444 | -10.8% | 0.45% | -17.5% |
| BCO | Sell | BRINKS CO COM | $68,105,000 | -15.4% | 2,521,484 | -7.8% | 0.45% | +2.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $67,530,000 | -22.6% | 1,107,591 | -14.0% | 0.44% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $66,023,000 | -4.3% | 1,325,499 | -11.0% | 0.43% | +16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $65,919,000 | -22.1% | 1,607,001 | -3.9% | 0.43% | -5.7% |
| EE | Sell | EL PASO ELEC CO COM NEW | $65,282,000 | +1.8% | 1,773,008 | -4.2% | 0.43% | +23.3% |
| POST | Sell | POST HOLDINGS INC | $65,274,000 | -5.1% | 1,104,468 | -13.4% | 0.43% | +15.0% |
| MYE | Sell | MYERS INDS INC | $63,724,000 | -29.9% | 4,755,492 | -0.6% | 0.42% | -15.0% |
| CIR | Sell | CIRCOR INTL INC COM | $63,004,000 | -31.8% | 1,570,391 | -7.4% | 0.41% | -17.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $62,777,000 | -17.2% | 1,876,167 | -4.8% | 0.41% | +0.5% |
| TG | Buy | TREDEGAR INDS INC | $62,318,000 | -34.9% | 4,764,345 | +10.0% | 0.41% | -21.0% |
| HD | Sell | HOME DEPOT INC | $61,290,000 | -12.6% | 530,697 | -15.9% | 0.40% | +6.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $60,521,000 | -14.8% | 987,293 | -5.0% | 0.40% | +3.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $60,273,000 | -10.0% | 1,260,155 | -10.1% | 0.40% | +9.1% |
| AN | Sell | AUTONATION INC | $59,382,000 | -14.5% | 1,020,664 | -7.4% | 0.39% | +3.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $58,389,000 | +26.0% | 3,490,085 | +36.5% | 0.38% | +53.0% |
| MS | Sell | MORGAN STANLEY | $58,469,000 | -29.3% | 1,856,151 | -12.9% | 0.38% | -14.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $57,742,000 | -36.2% | 2,219,132 | -4.8% | 0.38% | -22.7% |
| ECL | Sell | ECOLAB INC | $56,499,000 | -9.1% | 514,941 | -6.4% | 0.37% | +10.1% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $55,879,000 | -6.2% | 976,219 | -1.8% | 0.37% | +13.6% |
| TRAK | Buy | DEALERTRACK HLDGS INC COM | $54,428,000 | +27.0% | 861,750 | +26.3% | 0.36% | +54.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $54,251,000 | -27.7% | 1,102,879 | -3.9% | 0.36% | -12.3% |
| KO | Sell | COCA COLA CO | $53,504,000 | -17.7% | 1,333,589 | -19.5% | 0.35% | 0.0% |
| CST | Sell | CST BRANDS INC COM | $53,515,000 | -20.4% | 1,589,882 | -7.7% | 0.35% | -3.3% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $53,394,000 | -36.4% | 7,817,543 | +5.7% | 0.35% | -22.9% |
| K | Sell | KELLOGG CO | $52,938,000 | -5.5% | 795,455 | -10.9% | 0.35% | +14.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $52,304,000 | -18.3% | 1,932,168 | -2.8% | 0.34% | -0.9% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $51,965,000 | -23.1% | 1,996,338 | -1.8% | 0.34% | -6.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $51,317,000 | -18.9% | 369,400 | -18.7% | 0.34% | -1.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $51,144,000 | -9.6% | 1,949,839 | -4.3% | 0.34% | +9.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $51,078,000 | +1706.8% | 1,319,501 | +1487.0% | 0.34% | +2140.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $50,526,000 | -12.0% | 936,365 | -11.1% | 0.33% | +6.8% |
| RES | Sell | RPC INC. COMMON | $49,544,000 | -39.8% | 5,598,138 | -5.9% | 0.33% | -26.9% |
| CTS | Sell | CTS CORP | $46,695,000 | -9.0% | 2,522,685 | -5.3% | 0.31% | +10.4% |
| BYD | Sell | BOYD GAMING CORP | $46,321,000 | -4.0% | 2,841,750 | -11.9% | 0.30% | +16.5% |
| PEP | Sell | PEPSICO INC | $46,034,000 | -5.8% | 488,170 | -6.7% | 0.30% | +14.3% |
| DCI | Sell | DONALDSON INC | $44,637,000 | -27.9% | 1,589,620 | -8.1% | 0.29% | -12.8% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $43,774,000 | -31.9% | 7,140,865 | +2.8% | 0.29% | -17.2% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $43,625,000 | -7.8% | 1,265,975 | -3.9% | 0.29% | +12.1% |
| CBB | Sell | CINCINNATI BELL | $43,345,000 | -22.5% | 13,892,489 | -5.1% | 0.28% | -5.9% |
| WR | Sell | WESTAR ENERGY INC | $43,098,000 | +5.6% | 1,121,172 | -6.0% | 0.28% | +28.1% |
| CNHI | Sell | CNH INDUSTRIAL NV | $42,421,000 | -37.4% | 6,506,255 | -10.9% | 0.28% | -24.0% |
| ASTE | Sell | ASTEC INDS INC COM | $41,732,000 | -23.5% | 1,245,360 | -4.5% | 0.27% | -7.1% |
| GE | Sell | GENERAL ELEC CO | $41,182,000 | -9.0% | 1,632,908 | -4.1% | 0.27% | +10.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $40,872,000 | -3.9% | 1,306,240 | -0.8% | 0.27% | +17.0% |
| ALTR | Buy | ALTERA CORP COM | $38,622,000 | +1.3% | 771,200 | +3.5% | 0.25% | +22.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,564,000 | -14.6% | 651,417 | -4.0% | 0.25% | +3.3% |
| BWA | Sell | BORG WARNER INC | $36,612,000 | -28.0% | 880,300 | -1.6% | 0.24% | -12.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $36,506,000 | -6.6% | 753,630 | +0.5% | 0.24% | +13.2% |
| CPB | Sell | CAMPBELL SOUP CO | $36,322,000 | -5.7% | 716,691 | -11.3% | 0.24% | +14.4% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $36,219,000 | -22.1% | 1,491,090 | -0.3% | 0.24% | -5.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $35,651,000 | -6.8% | 1,908,501 | -8.6% | 0.23% | +13.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $35,581,000 | -21.7% | 858,418 | -8.9% | 0.23% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $35,000,000 | -24.6% | 344,930 | -7.4% | 0.23% | -8.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $34,816,000 | -24.4% | 262,443 | -19.3% | 0.23% | -8.0% |
| AAN | Sell | AARON'S INC | $34,816,000 | -18.7% | 964,175 | -18.4% | 0.23% | -1.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $34,350,000 | -8.8% | 632,018 | -0.1% | 0.23% | +10.8% |
| CAG | Buy | CONAGRA INC | $33,190,000 | -3.5% | 819,300 | +4.1% | 0.22% | +17.2% |
| CNS | Sell | COHEN & STEERS INC COM | $32,784,000 | -24.0% | 1,194,305 | -5.7% | 0.22% | -8.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $32,733,000 | -7.9% | 438,430 | +2.0% | 0.22% | +12.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $32,556,000 | -26.3% | 727,190 | -5.4% | 0.21% | -10.5% |
| ITT | Sell | ITT CORP NEW COM NEW | $31,838,000 | -25.0% | 952,373 | -6.2% | 0.21% | -9.1% |
| TWC | Sell | TIME WARNER CABLE INC COM | $31,620,000 | -13.4% | 176,284 | -14.0% | 0.21% | +5.1% |
| FLO | Sell | FLOWERS FOODS INC COM | $30,632,000 | +15.0% | 1,238,147 | -1.7% | 0.20% | +39.6% |
| GEF | Sell | GREIF INC CL A | $30,045,000 | -12.6% | 941,550 | -1.8% | 0.20% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,671,000 | -3.4% | 317,847 | +0.9% | 0.20% | +17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $29,628,000 | -5.9% | 356,529 | -4.4% | 0.20% | +14.0% |
| CLC | Sell | CLARCOR INC | $28,790,000 | -27.2% | 603,825 | -5.0% | 0.19% | -11.7% |
| JCI | Sell | JOHNSON CONTROLS | $28,708,000 | -19.8% | 694,096 | -4.0% | 0.19% | -2.6% |
| HRB | Sell | H R BLOCK INC | $28,451,000 | +20.1% | 785,946 | -1.6% | 0.19% | +46.1% |
| CVCO | Sell | CAVCO INDUSTRIES | $27,827,000 | -10.4% | 408,681 | -0.7% | 0.18% | +8.9% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,901,000 | -8.2% | 809,191 | -5.4% | 0.18% | +10.9% |
| BH | Sell | BIGLARI HOLDINGS INC | $27,685,000 | -48.2% | 75,695 | -41.4% | 0.18% | -37.0% |
| NCR | Sell | NCR CORP NEW COM | $27,219,000 | -28.7% | 1,196,455 | -5.7% | 0.18% | -13.5% |
| BA | Sell | BOEING CO | $26,859,000 | -23.4% | 205,112 | -18.8% | 0.18% | -6.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $26,535,000 | -47.8% | 2,738,392 | +0.2% | 0.17% | -37.0% |
| MUSA | Sell | MURPHY USA INC | $25,980,000 | -2.9% | 472,800 | -1.3% | 0.17% | +17.9% |
| GRIF | Sell | GRIFFIN LAND & NUR | $26,050,000 | -28.7% | 1,053,360 | -7.7% | 0.17% | -13.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $25,918,000 | -26.6% | 603,586 | -7.6% | 0.17% | -11.0% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $25,756,000 | -39.6% | 1,602,752 | -12.2% | 0.17% | -26.8% |
| ES | Sell | EVERSOURCE ENERGY | $25,526,000 | +7.0% | 504,266 | -4.0% | 0.17% | +30.2% |
| ZTS | Sell | ZOETIS INC | $25,359,000 | -24.3% | 615,801 | -11.4% | 0.17% | -8.2% |
| MCS | Sell | MARCUS CORP COM | $25,360,000 | -6.0% | 1,311,264 | -6.8% | 0.17% | +14.4% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $25,305,000 | -19.6% | 269,402 | -6.6% | 0.17% | -2.9% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $25,209,000 | -39.5% | 873,501 | +1.5% | 0.17% | -26.5% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $24,937,000 | +0.3% | 618,011 | -2.4% | 0.16% | +21.5% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $24,889,000 | -34.9% | 909,020 | +1.7% | 0.16% | -20.8% |
| CNL | Sell | CLECO CORP NEW COM | $24,786,000 | -5.9% | 465,550 | -4.8% | 0.16% | +14.0% |
| MTRN | Sell | MATERION CORPORATION | $24,830,000 | -21.0% | 827,100 | -7.2% | 0.16% | -4.1% |
| BEAV | Sell | BE AEROSPACE INC COM | $24,694,000 | -21.2% | 562,500 | -1.5% | 0.16% | -4.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $24,444,000 | -4.9% | 684,320 | -4.0% | 0.16% | +15.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $24,547,000 | +26.1% | 400,304 | +7.7% | 0.16% | +53.3% |
| M | Sell | MACY'S INC | $24,428,000 | -39.5% | 475,990 | -20.5% | 0.16% | -26.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $24,386,000 | -12.1% | 183,742 | -5.9% | 0.16% | +6.7% |
| WRB | Sell | BERKLEY W R CORP COM | $24,195,000 | +1.4% | 445,013 | -3.1% | 0.16% | +23.3% |
| HRS | Buy | HARRIS CORPORATION | $24,199,000 | -2.3% | 330,813 | +2.7% | 0.16% | +18.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $23,753,000 | -27.7% | 1,000,112 | -3.9% | 0.16% | -12.4% |
| JOE | Sell | ST. JOE COMPANY | $23,702,000 | +6.5% | 1,239,017 | -13.5% | 0.16% | +28.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,610,000 | -35.8% | 621,819 | -11.1% | 0.16% | -22.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $23,119,000 | -2.9% | 451,799 | -2.9% | 0.15% | +17.8% |
| PFE | Sell | PFIZER INC | $22,929,000 | -16.6% | 730,005 | -11.0% | 0.15% | +1.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $22,916,000 | -9.0% | 153,480 | -21.1% | 0.15% | +11.0% |
| SATS | Sell | ECHOSTAR CORP-A | $22,850,000 | -18.0% | 531,035 | -7.2% | 0.15% | -0.7% |
| LYV | LIVE NATION INC | $22,895,000 | -12.6% | 952,370 | 0.0% | 0.15% | +5.6% | |
| AA | Sell | ALCOA INC COM | $22,645,000 | -15.3% | 2,344,162 | -2.3% | 0.15% | +2.8% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $22,306,000 | -16.6% | 564,575 | -28.6% | 0.15% | +1.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $22,202,000 | -28.1% | 215,717 | -33.1% | 0.15% | -12.6% |
| MTB | Sell | M & T BK CORP COM | $21,887,000 | -10.3% | 179,476 | -8.1% | 0.14% | +9.1% |
| TNC | Buy | TENNANT CO | $21,829,000 | -14.0% | 388,550 | +0.1% | 0.14% | +4.4% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $21,650,000 | +7.7% | 402,200 | -2.4% | 0.14% | +30.3% |
| BDBD | Sell | BOULDER BRANDS INC COM | $21,191,000 | +12.4% | 2,587,419 | -4.8% | 0.14% | +36.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $20,925,000 | -24.3% | 368,272 | -17.7% | 0.14% | -8.0% |
| BKH | Sell | BLACK HILLS CORP COM | $20,724,000 | -6.0% | 501,310 | -0.8% | 0.14% | +14.3% |
| FFIC | Buy | FLUSHING FINL CORP COM | $20,193,000 | -4.1% | 1,008,642 | +0.6% | 0.13% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $20,305,000 | -9.6% | 242,010 | -12.6% | 0.13% | +9.0% |
| C | Sell | CITIGROUP INC | $20,064,000 | -13.7% | 404,440 | -3.9% | 0.13% | +4.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $20,122,000 | -30.2% | 2,361,729 | -3.6% | 0.13% | -15.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,785,000 | -22.4% | 383,425 | -1.0% | 0.13% | -5.8% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS ICO | $19,457,000 | +244.0% | 259,500 | +245.5% | 0.13% | +312.9% |
| SFG | New | STANCORP FINL GROUP INC COM | $19,451,000 | – | 170,326 | +100.0% | 0.13% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $19,212,000 | +1.6% | 711,011 | -9.1% | 0.13% | +23.5% |
| YHOO | Buy | YAHOO INC. | $18,891,000 | -24.3% | 653,440 | +2.9% | 0.12% | -8.1% |
| THOR | New | THORATEC LABS CORP COM NEW | $18,902,000 | – | 298,800 | +100.0% | 0.12% | – |
| CBS | Sell | CBS CORP NEW CL B | $18,153,000 | -50.7% | 454,953 | -31.4% | 0.12% | -40.2% |
| STL | Buy | STERLING BANCORP/DE | $17,778,000 | +25.0% | 1,195,538 | +23.5% | 0.12% | +51.9% |
| CABO | Buy | CABLE ONE INC | $17,137,000 | +2200.3% | 40,858 | +2234.7% | 0.11% | +2725.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,038,000 | -19.4% | 344,072 | -16.2% | 0.11% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,569,000 | -43.4% | 142,825 | -40.4% | 0.11% | -31.4% |
| AP | Buy | AMPCO PITTSBURGH CORP | $16,440,000 | -27.4% | 1,506,869 | +0.7% | 0.11% | -12.2% |
| KAR | KAR AUCTION SVCS INC COM | $16,344,000 | -5.1% | 460,400 | 0.0% | 0.11% | +15.1% | |
| OII | Sell | OCEANEERING INTL INC COM | $16,085,000 | -19.6% | 409,484 | -4.7% | 0.11% | -1.9% |
| DIS | Buy | DISNEY WALT PRODTNS | $16,174,000 | -8.8% | 158,260 | +1.9% | 0.11% | +10.4% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $16,192,000 | -52.3% | 28,063 | -11.1% | 0.11% | -42.4% |
| MPX | Buy | MARINE PRODS CORP COM | $16,052,000 | +12.8% | 2,313,039 | +1.4% | 0.10% | +36.4% |
| GRC | Buy | GORMAN RUPP CO | $16,051,000 | -13.9% | 669,609 | +0.8% | 0.10% | +4.0% |
| HAL | Sell | HALLIBURTON COMPANY | $15,831,000 | -29.9% | 447,848 | -14.6% | 0.10% | -14.8% |
| SXCL | New | STEEL EXCEL INC | $15,771,000 | – | 790,515 | +100.0% | 0.10% | – |
| GDL | Buy | GDL FUNDmutual funds | $15,631,000 | -2.4% | 1,595,018 | +1.5% | 0.10% | +18.4% |
| BSET | Sell | BASSETT FURNITURE INDS | $15,629,000 | -3.7% | 561,202 | -1.8% | 0.10% | +17.0% |
| FUL | Buy | FULLER H B CO COM | $15,445,000 | -16.4% | 455,065 | +0.0% | 0.10% | +1.0% |
| PRE | Buy | PARTNERRE LTD COM | $15,367,000 | +872.0% | 110,650 | +799.6% | 0.10% | +1022.2% |
| HCC | Buy | HCC INS HLDGS INC COM | $15,432,000 | +35.2% | 199,200 | +34.1% | 0.10% | +62.9% |
| CYT | Buy | CYTEC INDS INC COM | $15,333,000 | +2012.0% | 207,620 | +1630.2% | 0.10% | +2425.0% |
| PYPL | New | PAYPAL HLDGS INC COM | $15,247,000 | – | 491,221 | +100.0% | 0.10% | – |
| CMD | Sell | CANTEL MEDICAL CORP COM | $15,042,000 | -9.4% | 265,288 | -14.2% | 0.10% | +10.0% |
| VOD | Sell | VODAFONE GROUP ADR | $14,948,000 | -25.4% | 470,952 | -14.3% | 0.10% | -10.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $14,925,000 | +1.6% | 564,908 | +3.3% | 0.10% | +22.5% |
| AAPL | Sell | APPLE INC | $14,811,000 | -15.7% | 134,278 | -4.2% | 0.10% | +2.1% |
| LZB | Sell | LA Z BOY CHAIR CO | $14,237,000 | -1.0% | 536,050 | -1.8% | 0.09% | +20.5% |
| MDP | Buy | MEREDITH CORP | $14,157,000 | +5.6% | 332,483 | +29.3% | 0.09% | +27.4% |
| RUSHB | RUSH ENTERPRISES INC CL B | $14,103,000 | -2.9% | 605,000 | 0.0% | 0.09% | +17.7% | |
| MSFT | Buy | MICROSOFT CORP | $14,039,000 | +0.7% | 317,185 | +0.4% | 0.09% | +21.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $13,897,000 | -18.5% | 846,846 | -12.1% | 0.09% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $13,896,000 | +5.8% | 349,050 | +3.0% | 0.09% | +28.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $13,878,000 | -4.1% | 155,500 | -4.3% | 0.09% | +16.7% |
| MOD | Sell | MODINE MFG CO | $13,820,000 | -27.8% | 1,755,991 | -1.6% | 0.09% | -12.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $13,845,000 | -26.6% | 398,180 | -0.2% | 0.09% | -10.8% |
| VC | Sell | VISTEON CORP COM NEW | $13,334,000 | -11.4% | 131,704 | -8.1% | 0.09% | +7.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $13,322,000 | +7.5% | 1,138,600 | +23.2% | 0.09% | +31.3% |
| STRT | Sell | STRATTEC SECURITY CORP. | $13,387,000 | -11.6% | 212,290 | -3.7% | 0.09% | +7.3% |
| DMND | Buy | DIAMOND FOODS INC COM | $13,023,000 | +10.4% | 422,000 | +12.2% | 0.09% | +34.4% |
| ADT | Sell | ADT CORPORATION COM | $12,900,000 | -20.1% | 431,450 | -10.3% | 0.08% | -2.3% |
| ODC | Buy | OIL DRI CORP AMER COM | $12,741,000 | -24.2% | 556,392 | +0.6% | 0.08% | -7.7% |
| MA | Sell | MASTERCARD INC COM | $12,790,000 | -32.2% | 141,925 | -29.7% | 0.08% | -17.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $12,711,000 | -36.1% | 1,782,714 | -9.2% | 0.08% | -22.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $12,705,000 | -27.2% | 182,810 | -18.6% | 0.08% | -12.6% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $12,265,000 | -18.5% | 328,479 | -2.4% | 0.08% | -1.2% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $12,309,000 | -6.4% | 897,810 | +1.8% | 0.08% | +14.1% |
| BEE | New | STRATEGIC HOTELS & RESORTS ICO | $12,383,000 | – | 897,950 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,032,000 | -9.7% | 167,247 | -1.8% | 0.08% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,085,000 | -25.2% | 277,749 | -19.8% | 0.08% | -10.2% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $12,054,000 | -5.3% | 685,300 | +3.2% | 0.08% | +14.5% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $11,799,000 | -26.1% | 828,550 | -11.6% | 0.08% | -10.3% |
| INGR | Sell | INGREDION INC COM | $11,834,000 | +6.3% | 135,535 | -2.9% | 0.08% | +30.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $11,774,000 | -21.1% | 250,091 | +5.8% | 0.08% | -4.9% |
| COTY | Sell | COTY INC-CL A | $11,565,000 | -19.3% | 427,395 | -4.7% | 0.08% | -2.6% |
| GLW | Sell | CORNING INC | $11,544,000 | -15.9% | 674,286 | -3.1% | 0.08% | +2.7% |
| EBAY | Sell | EBAY INC | $11,458,000 | -66.2% | 468,821 | -16.7% | 0.08% | -59.2% |
| ALR | Buy | ALERE INC | $11,240,000 | -2.4% | 233,430 | +6.9% | 0.07% | +19.4% |
| SJW | Sell | SJW CORP COM | $11,334,000 | -2.8% | 368,593 | -3.0% | 0.07% | +17.5% |
| QDEL | QUIDEL CORP COM | $11,328,000 | -17.7% | 600,000 | 0.0% | 0.07% | -1.3% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,248,000 | -47.8% | 115,307 | -47.6% | 0.07% | -36.8% |
| TWIN | Buy | TWIN DISC INC COM | $11,114,000 | -32.9% | 895,583 | +0.8% | 0.07% | -18.9% |
| EXAC | Sell | EXACTECH INC COM | $11,146,000 | -17.3% | 639,479 | -1.1% | 0.07% | 0.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $10,593,000 | -25.6% | 485,686 | -12.2% | 0.07% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,656,000 | -2.7% | 370,910 | -6.6% | 0.07% | +18.6% |
| OTTR | OTTER TAIL CORPORATION COM | $10,424,000 | -2.0% | 400,000 | 0.0% | 0.07% | +19.0% | |
| SLI | Sell | SL INDS INC COM | $10,527,000 | -13.0% | 309,608 | -1.2% | 0.07% | +4.5% |
| LFUS | Sell | LITTELFUSE INC | $10,391,000 | -7.2% | 114,000 | -3.4% | 0.07% | +11.5% |
| AOS | Buy | SMITH A O CORP COM | $10,222,000 | +94.0% | 156,800 | +114.2% | 0.07% | +131.0% |
| ASH | Buy | ASHLAND INC NEW COM | $10,010,000 | +8.9% | 99,483 | +31.9% | 0.07% | +32.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $10,024,000 | -7.9% | 218,950 | -16.4% | 0.07% | +11.9% |
| CPHD | CEPHEID COM | $9,695,000 | -26.1% | 214,500 | 0.0% | 0.06% | -9.9% | |
| GOGO | Buy | GOGO INC COM | $9,532,000 | -15.9% | 623,822 | +17.9% | 0.06% | +3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $9,486,000 | -21.9% | 112,500 | -16.7% | 0.06% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $9,453,000 | -10.6% | 116,759 | -1.8% | 0.06% | +8.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,459,000 | -25.3% | 369,359 | -12.4% | 0.06% | -10.1% |
| FRM | Sell | FURMANITE CORPORATION | $9,434,000 | -25.2% | 1,551,593 | -0.1% | 0.06% | -8.8% |
| FELE | FRANKLIN ELEC INC | $9,509,000 | -15.8% | 349,200 | 0.0% | 0.06% | +1.6% | |
| KLXI | Sell | KLX INC COM | $9,352,000 | -24.7% | 261,662 | -7.0% | 0.06% | -9.0% |
| NWS | Buy | NEWS CORP CL B | $9,340,000 | -7.7% | 728,550 | +2.5% | 0.06% | +10.9% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $9,155,000 | -4.0% | 1,176,699 | -7.6% | 0.06% | +15.4% |
| BIO | Sell | BIO RAD LABS INC CL A | $9,160,000 | -11.7% | 68,200 | -1.0% | 0.06% | +7.1% |
| APC | Sell | ANADARKO PETE CORP COM | $9,173,000 | -38.7% | 151,900 | -20.8% | 0.06% | -25.9% |
| ROP | Sell | ROPER INDS INC NEW | $9,026,000 | -10.7% | 57,600 | -1.7% | 0.06% | +7.3% |
| GOOG | Buy | GOOGLE INC CL C | $9,045,000 | +38.7% | 14,867 | +18.7% | 0.06% | +68.6% |
| GBX | Sell | GREENBRIER COS INC | $9,026,000 | -31.6% | 281,100 | -0.2% | 0.06% | -16.9% |
| XXIA | Sell | IXIA COM | $8,944,000 | +11.3% | 617,280 | -4.4% | 0.06% | +34.1% |
| OKE | Sell | ONEOK INC NEW COM | $9,009,000 | -19.5% | 279,786 | -1.4% | 0.06% | -3.3% |
| GDV | GABELLI DIV&INC TR COMmutual funds | $8,969,000 | -15.7% | 510,746 | 0.0% | 0.06% | +1.7% | |
| JMG | Sell | JOURNAL MEDIA GROUP INC COM | $8,805,000 | -13.7% | 1,173,959 | -4.6% | 0.06% | +5.5% |
| KHC | New | KRAFT HEINZ CO/THE | $8,778,000 | – | 124,373 | +100.0% | 0.06% | – |
| BBCN | BBCN BANCORP INC | $8,892,000 | +1.6% | 592,000 | 0.0% | 0.06% | +23.4% | |
| AGN | Sell | ALLERGAN PLC SHS | $8,660,000 | -23.5% | 31,862 | -14.5% | 0.06% | -6.6% |
| MTX | MINERALS TECHNOLOGIES INC | $8,669,000 | -29.3% | 180,000 | 0.0% | 0.06% | -13.6% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $8,656,000 | -1.6% | 168,266 | -2.5% | 0.06% | +18.8% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $8,455,000 | -33.2% | 1,300,750 | -8.1% | 0.06% | -18.8% |
| S | Sell | SPRINT CORP | $8,441,000 | -34.0% | 2,198,136 | -21.6% | 0.06% | -20.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $8,328,000 | -39.8% | 613,700 | -33.4% | 0.06% | -26.7% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $8,147,000 | -4.3% | 214,277 | -6.7% | 0.05% | +17.4% |
| LLY | LILLY, ELI AND COMPANY | $8,193,000 | +0.2% | 97,900 | 0.0% | 0.05% | +22.7% | |
| VIAB | Sell | VIACOM INC NEW CL B | $7,853,000 | -35.9% | 181,993 | -4.0% | 0.05% | -21.2% |
| NUVA | Sell | NUVASIVE INC COM | $7,856,000 | +1.7% | 162,910 | -0.1% | 0.05% | +23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,959,000 | -13.1% | 61,035 | -9.3% | 0.05% | +4.0% |
| ICUI | Sell | ICU MEDICAL INC | $7,851,000 | +11.4% | 71,700 | -2.7% | 0.05% | +36.8% |
| CUTR | Sell | CUTERA INC COM | $7,913,000 | -19.5% | 605,000 | -4.7% | 0.05% | -1.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,964,000 | -16.5% | 82,187 | -13.6% | 0.05% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,898,000 | -10.9% | 168,465 | -2.4% | 0.05% | +8.3% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $7,771,000 | +0.6% | 183,316 | -2.2% | 0.05% | +21.4% |
| IPCM | New | IPC HEALTHCARE INC COM | $7,695,000 | – | 99,050 | +100.0% | 0.05% | – |
| GTN | Sell | GRAY TELEVISION, INC | $7,741,000 | -31.2% | 606,700 | -15.5% | 0.05% | -16.4% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $7,798,000 | -45.1% | 1,130,150 | +0.4% | 0.05% | -33.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $7,539,000 | +8.0% | 738,360 | -0.1% | 0.05% | +31.6% |
| FB | Buy | FACEBOOK INC CL A | $7,576,000 | +12.7% | 84,275 | +7.5% | 0.05% | +38.9% |
| BCOR | Buy | BLUCORA INC | $7,601,000 | -10.0% | 552,020 | +5.5% | 0.05% | +8.7% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $7,512,000 | -13.2% | 282,396 | -3.7% | 0.05% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $7,492,000 | -43.4% | 51,825 | -47.1% | 0.05% | -31.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $7,462,000 | -11.4% | 147,550 | -9.7% | 0.05% | +6.5% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $7,487,000 | -10.2% | 231,000 | -3.8% | 0.05% | +8.9% |
| COT | Sell | COTT CORP COM | $7,351,000 | +7.0% | 678,800 | -3.4% | 0.05% | +29.7% |
| VMC | Sell | VULCAN MATLS CO COM | $7,297,000 | -6.8% | 81,800 | -12.3% | 0.05% | +14.3% |
| STE | Sell | STERIS CORP COM | $7,147,000 | -0.1% | 110,000 | -0.9% | 0.05% | +20.5% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $7,211,000 | +5.4% | 941,405 | +25.2% | 0.05% | +27.0% |
| CVX | Sell | CHEVRON CORP | $7,114,000 | -20.8% | 90,189 | -3.1% | 0.05% | -4.1% |
| MRK | Sell | MERCK & COMPANY | $7,049,000 | -16.6% | 142,715 | -3.9% | 0.05% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $6,823,000 | -27.9% | 1,231,650 | -2.6% | 0.04% | -11.8% |
| MJN | Sell | MEAD JOHNSON | $6,775,000 | -30.8% | 96,231 | -11.3% | 0.04% | -15.1% |
| CMA | Buy | COMERICA INC COM | $6,888,000 | +439.0% | 167,600 | +573.1% | 0.04% | +542.9% |
| NEU | Sell | NEWMARKET CORP COM | $6,837,000 | -33.0% | 19,150 | -16.7% | 0.04% | -18.2% |
| HAR | HARMAN INTL INDS INC NEW COM | $6,815,000 | -19.3% | 71,000 | 0.0% | 0.04% | -2.2% | |
| GOOGL | Buy | GOOGLE INC-CL A | $6,663,000 | +24.8% | 10,437 | +5.6% | 0.04% | +51.7% |
| JCPNQ | Sell | PENNEY J C INC | $6,765,000 | -10.4% | 728,200 | -18.3% | 0.04% | +7.3% |
| V | Sell | VISA INC-CLASS A SHRS | $6,667,000 | -22.6% | 95,712 | -25.3% | 0.04% | -6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $6,736,000 | -40.6% | 87,995 | -13.9% | 0.04% | -27.9% |
| SALM | SALEM COMMUNICATIONS CORP DECL | $6,707,000 | -3.3% | 1,095,871 | 0.0% | 0.04% | +15.8% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $6,553,000 | -5.8% | 325,550 | +3.5% | 0.04% | +13.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $6,549,000 | -6.2% | 115,139 | -0.8% | 0.04% | +13.2% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,469,000 | -17.4% | 512,619 | -4.4% | 0.04% | +2.4% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $6,570,000 | -2.7% | 896,261 | -3.1% | 0.04% | +16.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $6,384,000 | -33.9% | 287,947 | -3.9% | 0.04% | -19.2% |
| HBI | Sell | HANESBRANDS INC COM | $6,187,000 | -22.8% | 213,800 | -11.1% | 0.04% | -4.7% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $6,280,000 | -41.0% | 388,871 | -22.9% | 0.04% | -29.3% |
| OMI | OWENS & MINOR INC NEW COM | $6,185,000 | -6.1% | 193,650 | 0.0% | 0.04% | +13.9% | |
| CNW | New | CON-WAY INC COM | $6,299,000 | – | 132,750 | +100.0% | 0.04% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $6,283,000 | -31.4% | 237,900 | -31.6% | 0.04% | -18.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $6,277,000 | -15.3% | 247,900 | -6.6% | 0.04% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $6,123,000 | +39.7% | 11,962 | +18.5% | 0.04% | +66.7% |
| KKR | KKR & CO. L.P | $6,135,000 | -26.6% | 365,610 | 0.0% | 0.04% | -11.1% | |
| BRCM | Buy | BROADCOM CORP COM | $6,048,000 | +70.0% | 117,605 | +70.2% | 0.04% | +110.5% |
| GB | Sell | GREATBATCH INC | $6,088,000 | -17.7% | 107,900 | -21.4% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,129,000 | -14.3% | 82,438 | -4.0% | 0.04% | +2.6% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,104,000 | -6.8% | 175,000 | -6.2% | 0.04% | +14.3% |
| FLWS | 1 800 FLOWERS COM INC CL A | $5,915,000 | -13.0% | 650,000 | 0.0% | 0.04% | +5.4% | |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $5,926,000 | -17.9% | 786,969 | 0.0% | 0.04% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,001,000 | -6.7% | 174,800 | +4.9% | 0.04% | +11.4% |
| LECO | LINCOLN ELEC HLDGS INC COM | $5,925,000 | -13.9% | 113,000 | 0.0% | 0.04% | +5.4% | |
| SAM | Sell | BOSTON BEER INC CL A | $5,904,000 | -37.7% | 28,033 | -31.4% | 0.04% | -23.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $5,926,000 | -8.7% | 145,315 | -3.8% | 0.04% | +11.4% |
| EML | Buy | EASTERN CO COM | $5,771,000 | -8.0% | 360,683 | +6.4% | 0.04% | +11.8% |
| RSTI | ROFIN SINAR TECHNOLOGIES INCCO | $5,746,000 | -6.0% | 221,600 | 0.0% | 0.04% | +15.2% | |
| SON | SONOCO PRODS CO COM | $5,850,000 | -11.9% | 155,000 | 0.0% | 0.04% | +5.6% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $5,845,000 | -14.7% | 1,474,034 | -0.4% | 0.04% | +2.7% |
| BXLT | New | BAXALTA INC COM | $5,727,000 | – | 181,750 | +100.0% | 0.04% | – |
| SEV | Buy | SEVCON INC | $5,729,000 | -7.1% | 608,826 | +0.1% | 0.04% | +15.2% |
| MOGA | Sell | MOOG INC CL A | $5,573,000 | -24.7% | 103,075 | -1.5% | 0.04% | -7.5% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $5,613,000 | -22.1% | 283,350 | -5.3% | 0.04% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $5,662,000 | -4.7% | 29 | 0.0% | 0.04% | +15.6% | |
| GM | Sell | GENERAL MTRS CO COM | $5,585,000 | -10.3% | 186,050 | -0.4% | 0.04% | +8.8% |
| PCAR | Sell | PACCAR INC | $5,660,000 | -27.1% | 108,487 | -10.8% | 0.04% | -11.9% |
| SXI | STANDEX INTL CORP | $5,606,000 | -5.7% | 74,400 | 0.0% | 0.04% | +15.6% | |
| BMI | BADGER METER INC COM | $5,588,000 | -8.6% | 96,250 | 0.0% | 0.04% | +12.1% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $5,672,000 | -17.2% | 1,167,085 | 0.0% | 0.04% | 0.0% | |
| BEL | Buy | BELMOND LTD CL A | $5,604,000 | -18.5% | 554,300 | +0.7% | 0.04% | 0.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $5,612,000 | -31.2% | 64,875 | -20.1% | 0.04% | -15.9% |
| AMGN | Sell | AMGEN INC | $5,609,000 | -10.0% | 40,550 | -0.1% | 0.04% | +8.8% |
| AES | AES CORP COM | $5,432,000 | -26.2% | 554,900 | 0.0% | 0.04% | -10.0% | |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $5,443,000 | +2.1% | 89,500 | -0.6% | 0.04% | +24.1% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $5,476,000 | -20.2% | 83,894 | -2.6% | 0.04% | -2.7% |
| CMT | Sell | CORE MOLDING TECH COM | $5,406,000 | -20.6% | 293,000 | -1.7% | 0.04% | -2.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,478,000 | +0.6% | 48,200 | -2.0% | 0.04% | +20.0% |
| HES | Sell | HESS CORP | $5,267,000 | -47.6% | 105,205 | -30.0% | 0.04% | -35.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,300,000 | -42.3% | 142,900 | -7.5% | 0.04% | -30.0% |
| CNX | Sell | CONSOL ENERGY INC COM | $5,276,000 | -72.4% | 538,373 | -38.7% | 0.04% | -66.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $5,137,000 | -17.1% | 105,900 | +8.8% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $5,185,000 | -59.7% | 157,850 | -14.2% | 0.03% | -51.4% |
| MASI | MASIMO CORP COM | $5,167,000 | -0.5% | 134,000 | 0.0% | 0.03% | +21.4% | |
| RLD | Sell | REALD INC | $5,078,000 | -23.6% | 528,399 | -1.9% | 0.03% | -8.3% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,009,000 | -5.4% | 515,280 | +2.2% | 0.03% | +13.8% |
| WWD | Sell | WOODWARD INC | $4,824,000 | -26.0% | 118,525 | -0.0% | 0.03% | -8.6% |
| LAWS | Sell | LAWSON PRODS INC COM | $4,859,000 | -9.7% | 224,450 | -2.1% | 0.03% | +10.3% |
| WMT | Sell | WAL MART STORES INC | $4,790,000 | -9.1% | 73,875 | -0.6% | 0.03% | +6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,726,000 | +47.7% | 165,470 | +68.8% | 0.03% | +82.4% |
| SSYS | Buy | STRATASYS LTD SHS | $4,659,000 | -4.2% | 175,890 | +26.4% | 0.03% | +19.2% |
| FE | Sell | FIRSTENERGY CORP COM | $4,527,000 | -12.3% | 144,573 | -8.9% | 0.03% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $4,599,000 | +22.0% | 55,935 | +20.2% | 0.03% | +50.0% |
| MON | Sell | MONSANTO CO NEW COM | $4,456,000 | -33.2% | 52,210 | -16.6% | 0.03% | -19.4% |
| DENN | Sell | DENNYS CORP COM | $4,412,000 | -7.3% | 400,000 | -2.4% | 0.03% | +11.5% |
| T107PS | WRIGHT MED GROUP INC COM | $4,435,000 | -20.0% | 211,000 | 0.0% | 0.03% | -3.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $4,441,000 | +5.4% | 78,140 | -0.6% | 0.03% | +26.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $4,397,000 | -31.9% | 82,784 | +26.4% | 0.03% | -17.1% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,444,000 | -22.6% | 117,438 | +0.9% | 0.03% | -6.5% |
| GAS | Buy | AGL RES INC COM | $4,345,000 | +74.7% | 71,184 | +33.3% | 0.03% | +123.1% |
| TIVO | Sell | TIVO INC | $4,333,000 | -15.0% | 500,350 | -0.5% | 0.03% | 0.0% |
| LNN | Sell | LINDSAY CORP | $4,230,000 | -23.0% | 62,400 | -0.2% | 0.03% | -6.7% |
| COO | COOPER COS INC COM NEW | $4,243,000 | -16.3% | 28,500 | 0.0% | 0.03% | +3.7% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,296,000 | -16.5% | 43,750 | -0.4% | 0.03% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $4,188,000 | -24.3% | 403,500 | +3.6% | 0.03% | -6.7% |
| CNMD | Sell | CONMED CORP COM | $4,287,000 | -18.3% | 89,800 | -0.3% | 0.03% | 0.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $4,148,000 | +8.7% | 61,400 | 0.0% | 0.03% | +28.6% | |
| OUTR | Sell | OUTERWALL INC COM | $4,162,000 | -39.5% | 73,100 | -19.1% | 0.03% | -27.0% |
| SRI | Sell | STONERIDGE INC | $4,054,000 | +5.2% | 328,500 | -0.2% | 0.03% | +28.6% |
| CVA | COVANTA HOLDING CORP | $4,066,000 | -17.6% | 233,000 | 0.0% | 0.03% | 0.0% | |
| DXCM | Sell | DEXCOM INC COM | $3,898,000 | -4.1% | 45,400 | -10.6% | 0.03% | +18.2% |
| GNTX | GENTEX CORP COM | $4,030,000 | -5.6% | 260,000 | 0.0% | 0.03% | +13.0% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $3,965,000 | -13.5% | 125,000 | 0.0% | 0.03% | +4.0% | |
| OMG | Buy | OM GROUP | $4,026,000 | +279.5% | 122,400 | +287.6% | 0.03% | +333.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,915,000 | -26.4% | 180,938 | -3.1% | 0.03% | -10.3% |
| BELFA | Sell | BEL FUSE INC CL A | $3,734,000 | -31.0% | 226,192 | -20.1% | 0.02% | -13.8% |
| MKC | MCCORMICK & CO INC NON VOTING | $3,756,000 | +1.5% | 45,700 | 0.0% | 0.02% | +25.0% | |
| WDFC | Sell | W D 40 COMPANY | $3,821,000 | -0.1% | 42,900 | -2.3% | 0.02% | +19.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $3,737,000 | -0.4% | 140,051 | +2.0% | 0.02% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,772,000 | -30.5% | 115,700 | -15.4% | 0.02% | -13.8% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $3,753,000 | -16.6% | 718,986 | 0.0% | 0.02% | +4.2% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,735,000 | +1.6% | 66,000 | 0.0% | 0.02% | +25.0% | |
| POM | Sell | PEPCO HLDGS INC COM | $3,755,000 | -14.1% | 155,042 | -4.5% | 0.02% | +4.2% |
| OGS | Sell | ONE GAS INC COM | $3,636,000 | +5.2% | 80,221 | -1.2% | 0.02% | +26.3% |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $3,670,000 | +43.2% | 360,849 | +39.1% | 0.02% | +71.4% |
| CB | New | CHUBB CORP | $3,581,000 | – | 29,200 | +100.0% | 0.02% | – |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $3,681,000 | -11.4% | 228,655 | 0.0% | 0.02% | +4.3% | |
| JCS | Buy | COMMUNICATIONS SYS | $3,449,000 | -17.1% | 413,500 | +4.4% | 0.02% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $3,510,000 | +22.1% | 82,000 | -2.4% | 0.02% | +43.8% |
| KMT | Buy | KENNAMETAL INC COM | $3,476,000 | -25.6% | 139,660 | +2.0% | 0.02% | -8.0% |
| SLH | New | SOLERA HOLDINGS INC COM | $3,529,000 | – | 65,350 | +100.0% | 0.02% | – |
| BC | BRUNSWICK CORP | $3,544,000 | -5.8% | 74,000 | 0.0% | 0.02% | +15.0% | |
| RENT | Buy | RENTRAK CORP COM | $3,528,000 | +61.9% | 65,240 | +109.0% | 0.02% | +91.7% |
| MCK | Buy | MCKESSON HBOC INC. | $3,275,000 | -15.8% | 17,700 | +2.3% | 0.02% | +4.8% |
| DDC | DOMINION DIAMOND CORP COM | $3,354,000 | -23.8% | 314,000 | 0.0% | 0.02% | -8.3% | |
| TTC | Sell | TORO CO COM | $3,337,000 | -27.4% | 47,300 | -30.3% | 0.02% | -12.0% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $3,416,000 | +1.6% | 101,225 | -0.3% | 0.02% | +22.2% |
| STZ | Sell | CONSTELLATION BRANDS COM | $3,318,000 | -4.7% | 26,500 | -11.7% | 0.02% | +15.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $3,332,000 | +3.1% | 47,342 | -2.0% | 0.02% | +22.2% |
| CHL | CHINA MOBILE LTD | $3,392,000 | -7.1% | 57,000 | 0.0% | 0.02% | +10.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $3,388,000 | +32.0% | 15,210 | +63.0% | 0.02% | +57.1% |
| HEI | Buy | HEICO CORP NEW COM | $3,289,000 | -15.4% | 67,296 | +0.9% | 0.02% | +4.8% |
| HUN | Sell | HUNTSMAN CORP COM | $3,244,000 | -59.5% | 334,800 | -7.9% | 0.02% | -51.2% |
| WMK | Sell | WEIS MKTS INC | $3,194,000 | -1.7% | 76,500 | -0.8% | 0.02% | +16.7% |
| CELG | Buy | CELGENE CORP | $3,172,000 | +13.0% | 29,325 | +20.9% | 0.02% | +40.0% |
| WPP | Buy | WAUSAU PAPER CORP | $3,264,000 | -27.6% | 510,000 | +3.9% | 0.02% | -12.5% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $3,189,000 | -28.0% | 218,000 | -5.2% | 0.02% | -12.5% |
| LDL | Sell | LYDALL INC COM | $3,236,000 | -7.8% | 113,600 | -4.3% | 0.02% | +10.5% |
| BBY | Sell | BEST BUY INC COM | $3,189,000 | +12.4% | 85,900 | -1.3% | 0.02% | +40.0% |
| MENT | MENTOR GRAPHICS CORP COM | $3,128,000 | -6.8% | 127,000 | 0.0% | 0.02% | +16.7% | |
| INTC | Sell | INTEL CORP | $3,189,000 | -3.9% | 105,790 | -3.0% | 0.02% | +16.7% |
| ITRI | Buy | ITRON INC | $3,031,000 | 0.0% | 95,000 | +8.0% | 0.02% | +25.0% |
| FTNT | Sell | FORTINET INC COM | $3,071,000 | -2.8% | 72,300 | -5.4% | 0.02% | +17.6% |
| BTH | Buy | BLYTH INC | $3,035,000 | +66.4% | 508,400 | +77.0% | 0.02% | +100.0% |
| NKE | Sell | NIKE INC CL B | $3,075,000 | +12.5% | 25,010 | -1.2% | 0.02% | +33.3% |
| LEN | Buy | LENNAR CORP COM | $3,041,000 | -4.2% | 63,190 | +1.6% | 0.02% | +17.6% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,036,000 | -25.5% | 128,600 | 0.0% | 0.02% | -9.1% | |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,995,000 | -33.8% | 74,585 | -19.4% | 0.02% | -20.0% |
| LWAY | Buy | LIFEWAY FOODS INC COM | $2,998,000 | -44.9% | 286,098 | +0.8% | 0.02% | -31.0% |
| DVA | DAVITA INC | $3,021,000 | -9.0% | 41,763 | 0.0% | 0.02% | +11.1% | |
| MDT | Sell | MEDTRONIC PLC | $3,085,000 | -36.9% | 46,079 | -30.1% | 0.02% | -23.1% |
| STMP | STAMPS.COM INC (NEW) | $2,960,000 | +0.6% | 40,000 | 0.0% | 0.02% | +18.8% | |
| GS | Sell | GOLDMAN SACHS GR | $2,919,000 | -48.0% | 16,800 | -37.5% | 0.02% | -36.7% |
| UG | UNITED GUARDIAN INC COM | $2,923,000 | -5.6% | 162,200 | 0.0% | 0.02% | +11.8% | |
| WLL | Buy | WHITING PETE CORP NEW COM | $2,905,000 | -21.2% | 190,262 | +73.4% | 0.02% | -5.0% |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $2,829,000 | -36.5% | 340,401 | -46.9% | 0.02% | -20.8% |
| ORA | ORMAT TECHNOLOGIES INC | $2,927,000 | -9.7% | 86,000 | 0.0% | 0.02% | +5.6% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,892,000 | -13.5% | 26,499 | -0.9% | 0.02% | +5.6% |
| TE | Buy | TECO ENERGY INC COM | $2,743,000 | +137.7% | 104,455 | +59.8% | 0.02% | +200.0% |
| MYL | Buy | MYLAN N V ORD SHARES | $2,707,000 | +20.0% | 67,250 | +102.3% | 0.02% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,697,000 | -21.3% | 47,300 | -4.8% | 0.02% | -5.3% |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $2,738,000 | +16.3% | 511,800 | -1.7% | 0.02% | +38.5% |
| PNK | Sell | PINNACLE ENTMT INC COM | $2,692,000 | -74.9% | 79,550 | -72.3% | 0.02% | -69.0% |
| AZZ | AZZ INC COM | $2,732,000 | -6.0% | 56,100 | 0.0% | 0.02% | +12.5% | |
| XOOM | New | XOOM CORP COM | $2,805,000 | – | 112,750 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,802,000 | -15.8% | 42,362 | -1.0% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $2,700,000 | +1.3% | 68,950 | +49.1% | 0.02% | +28.6% |
| SCX | STARRETT L S CO CL A | $2,812,000 | -19.5% | 232,800 | 0.0% | 0.02% | -5.3% | |
| FMER | Buy | FIRSTMERIT CORP COM | $2,794,000 | -12.9% | 158,100 | +2.7% | 0.02% | +5.9% |
| BCE | Sell | BCE INC | $2,703,000 | -4.4% | 66,000 | -0.8% | 0.02% | +20.0% |
| TRN | Sell | TRINITY INDS INC | $2,711,000 | -40.2% | 119,574 | -30.3% | 0.02% | -28.0% |
| NDSN | NORDSON CORP COM | $2,518,000 | -19.2% | 40,000 | 0.0% | 0.02% | 0.0% | |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,567,000 | -18.1% | 54,500 | -1.4% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,652,000 | -7.4% | 44,275 | -0.6% | 0.02% | +6.2% |
| PWX | Buy | PROVIDENCE & WORCESTER RR COCO | $2,547,000 | -9.8% | 163,804 | +0.6% | 0.02% | +13.3% |
| SE | Sell | SPECTRA ENERGY CORP COM | $2,614,000 | -21.6% | 99,506 | -2.7% | 0.02% | -5.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPO | $2,649,000 | +15.7% | 61,300 | +13.1% | 0.02% | +41.7% |
| AIN | ALBANY INTL CORP-CL A | $2,438,000 | -28.1% | 85,200 | 0.0% | 0.02% | -11.1% | |
| MMM | Sell | 3M CO. | $2,507,000 | -18.6% | 17,687 | -11.3% | 0.02% | -5.9% |
| COP | Sell | CONOCOPHILLIPS COM | $2,456,000 | -26.2% | 51,214 | -5.5% | 0.02% | -11.1% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDOR | $2,476,000 | – | 98,400 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC COM | $2,390,000 | -23.6% | 43,930 | -5.7% | 0.02% | -5.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,394,000 | -7.6% | 140,000 | +0.7% | 0.02% | +14.3% |
| LDR | LANDAUER INC | $2,460,000 | +3.8% | 66,500 | 0.0% | 0.02% | +23.1% | |
| HSNI | Sell | HSN INC COM | $2,398,000 | -18.7% | 41,888 | -0.3% | 0.02% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $2,366,000 | +1.6% | 82,479 | +5.3% | 0.02% | +23.1% |
| LILAK | New | LIBERTY LILAC SHS CL C | $2,490,000 | – | 72,717 | +100.0% | 0.02% | – |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $2,267,000 | +3.0% | 985,813 | -1.0% | 0.02% | +25.0% |
| FARM | Buy | FARMER BROS CO | $2,243,000 | +81.8% | 82,300 | +56.8% | 0.02% | +114.3% |
| FDX | New | FEDEX CORP COM | $2,063,000 | – | 14,330 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,161,000 | +11.2% | 228,450 | +42.9% | 0.01% | +27.3% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $2,058,000 | -8.4% | 130,688 | +18.1% | 0.01% | +16.7% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD SH | $2,180,000 | – | 59,600 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $2,106,000 | -14.0% | 27,225 | +0.8% | 0.01% | +7.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,098,000 | -13.8% | 216,478 | +0.0% | 0.01% | +7.7% |
| MOV | Sell | MOVADO GROUP INC COM | $2,154,000 | -5.4% | 83,400 | -0.5% | 0.01% | +16.7% |
| BONTQ | Sell | BON-TON STORES INC COM | $2,140,000 | -33.9% | 681,500 | -2.8% | 0.01% | -22.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $2,167,000 | -17.5% | 32,600 | +0.6% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,098,000 | -23.7% | 14,470 | -14.4% | 0.01% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $2,109,000 | -6.0% | 80,350 | -1.7% | 0.01% | +16.7% |
| OLN | OLIN CORP COM PAR $1. | $2,101,000 | -37.6% | 125,000 | 0.0% | 0.01% | -22.2% | |
| REMY | New | REMY INTL INC COM | $2,077,000 | – | 71,000 | +100.0% | 0.01% | – |
| WGO | WINNEBAGO INDS INC COM | $2,030,000 | -18.8% | 106,000 | 0.0% | 0.01% | -7.1% | |
| CI | Buy | CIGNA CORP | $1,965,000 | +20.7% | 14,550 | +44.8% | 0.01% | +44.4% |
| RAVN | Buy | RAVEN INDS INC COM | $2,005,000 | -15.5% | 118,300 | +1.4% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS | $2,034,000 | -17.9% | 40,000 | -9.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,941,000 | -4.6% | 22,130 | +24.8% | 0.01% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,012,000 | -41.4% | 16,450 | -37.8% | 0.01% | -31.6% |
| CYN | Buy | CITY NATL CORP COM | $1,973,000 | +159.9% | 22,400 | +166.7% | 0.01% | +225.0% |
| SRDX | Sell | SURMODICS INC COM | $1,978,000 | -8.3% | 90,548 | -1.7% | 0.01% | +8.3% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,791,000 | +2.7% | 75,114 | -2.8% | 0.01% | +33.3% |
| AVP | Sell | AVON PRODUCTS INC | $1,890,000 | -69.8% | 581,526 | -41.8% | 0.01% | -64.7% |
| AVA | Sell | AVISTA CORP COM | $1,762,000 | +4.5% | 53,000 | -3.6% | 0.01% | +33.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,820,000 | -31.1% | 20,585 | -25.7% | 0.01% | -14.3% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $1,871,000 | -12.7% | 98,350 | +27.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,787,000 | -5.8% | 60,300 | -1.6% | 0.01% | +20.0% |
| LOW | Sell | LOWES COS INC COM | $1,765,000 | -2.8% | 25,611 | -5.5% | 0.01% | +20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,876,000 | -22.6% | 49,630 | -2.6% | 0.01% | -7.7% |
| GUID | GUIDANCE SOFTWARE INC COM | $1,838,000 | -29.0% | 305,380 | 0.0% | 0.01% | -14.3% | |
| NWN | NORTHWEST NAT GAS CO COM | $1,792,000 | +8.7% | 39,100 | 0.0% | 0.01% | +33.3% | |
| EA | Sell | ELECTRONIC ARTS COM | $1,775,000 | -33.3% | 26,200 | -34.5% | 0.01% | -14.3% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,853,000 | -6.7% | 45,000 | 0.0% | 0.01% | +9.1% | |
| ORCL | Sell | ORACLE SYS CORP | $1,851,000 | -12.4% | 51,245 | -2.3% | 0.01% | +9.1% |
| AEM | AGNICO-EAGLE MINES (USD) | $1,887,000 | -10.8% | 74,545 | 0.0% | 0.01% | +9.1% | |
| EMC | Sell | E M C CORP MASS COM | $1,814,000 | -10.2% | 75,100 | -1.8% | 0.01% | +9.1% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,834,000 | -7.7% | 10,445 | -5.4% | 0.01% | +9.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,781,000 | +5.6% | 1,440 | -1.7% | 0.01% | +33.3% |
| BAC | Sell | BANK OF AMERICA | $1,889,000 | -12.9% | 121,250 | -4.8% | 0.01% | 0.0% |
| VICR | VICOR CORP COM | $1,734,000 | -16.3% | 170,000 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS CO | $1,619,000 | -53.7% | 33,580 | -38.5% | 0.01% | -42.1% |
| USB | Sell | U S BANCORP | $1,686,000 | -7.8% | 41,100 | -2.5% | 0.01% | +10.0% |
| NAVI | NAVIENT CORP COM | $1,613,000 | -38.3% | 143,500 | 0.0% | 0.01% | -21.4% | |
| MOGB | MOOG INC CL B | $1,666,000 | -23.3% | 30,800 | 0.0% | 0.01% | -8.3% | |
| CMS | Sell | CMS ENERGY CORP COM | $1,678,000 | +7.4% | 47,500 | -3.3% | 0.01% | +37.5% |
| LEA | LEAR CORP COM NEW | $1,697,000 | -3.1% | 15,600 | 0.0% | 0.01% | +22.2% | |
| GOLD | Sell | RANDGOLD RES LTD ADR | $1,707,000 | -12.9% | 28,880 | -1.4% | 0.01% | 0.0% |
| DCO | DUCOMMUN INC DEL COM | $1,526,000 | -21.8% | 76,020 | 0.0% | 0.01% | -9.1% | |
| TJX | TJX COS INC NEW COM | $1,551,000 | +7.9% | 21,715 | 0.0% | 0.01% | +25.0% | |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,574,000 | -20.2% | 166,000 | +3.1% | 0.01% | -9.1% |
| Y | ALLEGHANY CORP DEL | $1,542,000 | -0.2% | 3,295 | 0.0% | 0.01% | +25.0% | |
| FCB | Buy | FCB FINL HLDGS INC CL A | $1,478,000 | +73.5% | 45,300 | +69.0% | 0.01% | +100.0% |
| CME | CME GROUP INC COM | $1,498,000 | -0.3% | 16,150 | 0.0% | 0.01% | +25.0% | |
| HSKA | Sell | HESKA CORPORATION COM NEW | $1,536,000 | -1.3% | 50,400 | -3.8% | 0.01% | +25.0% |
| EDE | EMPIRE DIST ELEC CO COM | $1,520,000 | +1.1% | 69,000 | 0.0% | 0.01% | +25.0% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,447,000 | -23.2% | 45,700 | -0.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DCL | $1,567,000 | +7.0% | 8,912 | +4.2% | 0.01% | +25.0% |
| HUM | Buy | HUMANA INC COM | $1,536,000 | +59.7% | 8,580 | +70.6% | 0.01% | +100.0% |
| BIOS | Sell | BIOSCRIP INC | $1,594,000 | -61.2% | 852,600 | -24.6% | 0.01% | -54.5% |
| UIL | Sell | UIL HLDG CORP COM | $1,503,000 | +3.2% | 29,894 | -6.0% | 0.01% | +25.0% |
| BDC | Sell | BELDEN CDT INC | $1,541,000 | -45.8% | 33,000 | -5.7% | 0.01% | -33.3% |
| SLM | SLM CORP COM | $1,543,000 | -25.0% | 208,500 | 0.0% | 0.01% | -9.1% | |
| MRGE | New | MERGE HEALTHCARE INC COM | $1,576,000 | – | 222,000 | +100.0% | 0.01% | – |
| GUT | GABELLI UTIL TR COMmutual funds | $1,583,000 | -7.5% | 284,198 | 0.0% | 0.01% | +11.1% | |
| EOG | Sell | EOG RESOURCES INC | $1,539,000 | -47.6% | 21,135 | -37.0% | 0.01% | -37.5% |
| MKCV | MCCORMICK & CO INC COM VTG | $1,519,000 | +1.2% | 18,520 | 0.0% | 0.01% | +25.0% | |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $1,503,000 | -63.0% | 98,055 | -57.1% | 0.01% | -54.5% |
| SLB | Sell | SCHLUMBERGER | $1,295,000 | -25.4% | 18,774 | -6.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $1,415,000 | -35.2% | 68,000 | +100.0% | 0.01% | -25.0% |
| BIIB | BIOGEN IDEC INC | $1,400,000 | -27.8% | 4,797 | 0.0% | 0.01% | -10.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,374,000 | -1.2% | 26,800 | 0.0% | 0.01% | +12.5% | |
| ALB | Sell | ALBEMARLE CORP COM | $1,394,000 | -53.8% | 31,600 | -42.1% | 0.01% | -43.8% |
| IMAX | IMAX CORP COM | $1,352,000 | -16.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,295,000 | -12.0% | 452,764 | +4.6% | 0.01% | +12.5% |
| URI | Buy | UNITED RENTALS INC COM | $1,401,000 | -29.8% | 23,335 | +2.5% | 0.01% | -18.2% |
| IBKR | INTERACTIVE BROKERS | $1,342,000 | -5.0% | 34,000 | 0.0% | 0.01% | +12.5% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,399,000 | +12.5% | 36,585 | +10.6% | 0.01% | +28.6% |
| OPK | Buy | OPKO HEALTH INC COM | $1,429,000 | +787.6% | 169,900 | +1599.0% | 0.01% | +800.0% |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,443,000 | +10.5% | 62,000 | 0.0% | 0.01% | +28.6% | |
| VIP | VIMPELCOM LTD-SPON ADR-W/I | $1,440,000 | -17.2% | 350,000 | 0.0% | 0.01% | 0.0% | |
| AIR | AAR CORP COM | $1,328,000 | -40.5% | 70,000 | 0.0% | 0.01% | -25.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,172,000 | -12.7% | 165,743 | -4.1% | 0.01% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,281,000 | -8.4% | 69,450 | -9.4% | 0.01% | 0.0% |
| SPAR | SPARTAN MTRS INC COM | $1,198,000 | -9.8% | 290,000 | 0.0% | 0.01% | +14.3% | |
| CKEC | CARMIKE CINEMAS INC COM | $1,266,000 | -24.3% | 63,000 | 0.0% | 0.01% | -11.1% | |
| AMX | Buy | AMERICA MOVIL S A DE C V SPONS | $1,293,000 | -22.2% | 78,100 | +0.1% | 0.01% | -11.1% |
| HILL | New | DOT HILL SYS CORP COM | $1,231,000 | – | 126,500 | +100.0% | 0.01% | – |
| EL | ESTEE LAUDER CO. INC. | $1,173,000 | -6.9% | 14,535 | 0.0% | 0.01% | +14.3% | |
| BP | Sell | BP PLC SPONS ADR | $1,155,000 | -41.9% | 37,807 | -24.0% | 0.01% | -27.3% |
| AEGN | AEGION CORP | $1,187,000 | -13.0% | 72,000 | 0.0% | 0.01% | +14.3% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $1,148,000 | -46.8% | 345,650 | +8.0% | 0.01% | -33.3% |
| PH | PARKER HANNIFIN CORP | $1,180,000 | -16.4% | 12,125 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP COM | $1,262,000 | -7.1% | 65,000 | 0.0% | 0.01% | +14.3% | |
| DAL | DELTA AIR LINES INC DEL COM NE | $1,205,000 | +9.2% | 26,845 | 0.0% | 0.01% | +33.3% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $1,282,000 | -62.7% | 365,300 | -8.6% | 0.01% | -57.9% |
| LILA | New | LIBERTY LILAC SHS CL A | $1,143,000 | – | 33,920 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP COM NEW | $1,161,000 | -8.8% | 34,230 | +41.3% | 0.01% | +14.3% |
| BLK | BLACKROCK INC CL A | $1,006,000 | -14.0% | 3,382 | 0.0% | 0.01% | +16.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,038,000 | -3.1% | 9,515 | -5.9% | 0.01% | +16.7% |
| MATW | MATTHEWS INTL CORP CL A | $1,126,000 | -7.9% | 23,000 | 0.0% | 0.01% | 0.0% | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $1,020,000 | -10.5% | 134,500 | -1.5% | 0.01% | +16.7% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $1,114,000 | +24.1% | 560,000 | -0.9% | 0.01% | +40.0% |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $1,137,000 | -16.1% | 171,200 | +3.9% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $1,128,000 | +228.9% | 28,800 | +380.0% | 0.01% | +250.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,017,000 | -16.1% | 87,000 | +2.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,037,000 | -1.0% | 13,500 | +3.8% | 0.01% | +16.7% |
| DAKT | DAKTRONICS INC COM | $1,084,000 | -26.9% | 125,000 | 0.0% | 0.01% | -12.5% | |
| CONE | Sell | CYRUSONE INC | $1,045,000 | +7.5% | 32,000 | -3.0% | 0.01% | +40.0% |
| REGN | REGENERON PHARMACEUTICALS COM | $998,000 | -8.8% | 2,145 | 0.0% | 0.01% | +16.7% | |
| CORE | CORE MARK HOLDING CO INC COM | $1,064,000 | +10.5% | 16,260 | 0.0% | 0.01% | +40.0% | |
| SKY | Sell | SKYLINE CORP | $1,038,000 | -7.4% | 360,290 | -5.5% | 0.01% | +16.7% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,140,000 | +4.7% | 196,481 | +1.2% | 0.01% | +16.7% |
| BCV | New | BANCROFT FUND LTD COMmutual funds | $1,036,000 | – | 55,400 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $1,090,000 | +257.4% | 20,950 | +323.2% | 0.01% | +250.0% |
| UGI | Sell | UGI CORP NEW COM | $1,115,000 | -0.3% | 32,019 | -1.3% | 0.01% | +16.7% |
| AZO | AUTOZONE INC | $1,024,000 | +8.5% | 1,415 | 0.0% | 0.01% | +40.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,013,000 | -55.7% | 11,379 | -44.9% | 0.01% | -41.7% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,029,000 | -21.6% | 78,000 | -2.5% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $992,000 | -64.3% | 58,700 | -65.1% | 0.01% | -53.3% |
| YORW | YORK WTR CO COM | $1,051,000 | +0.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,133,000 | -5.5% | 16,350 | +8.6% | 0.01% | +16.7% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $1,087,000 | -0.8% | 40,155 | +1.3% | 0.01% | +16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $891,000 | -51.4% | 30,000 | -40.0% | 0.01% | -40.0% |
| MYGN | MYRIAD GENETICS INC COM | $937,000 | +10.2% | 25,000 | 0.0% | 0.01% | +20.0% | |
| LION | FIDELITY SOUTHERN CORP | $863,000 | +21.2% | 40,845 | 0.0% | 0.01% | +50.0% | |
| NLSN | New | NIELSEN HOLDINGS PLC | $896,000 | – | 20,145 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $841,000 | -16.7% | 29,500 | +27.7% | 0.01% | +20.0% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $884,000 | -1.2% | 6,000 | 0.0% | 0.01% | +20.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $890,000 | -11.4% | 10,225 | 0.0% | 0.01% | +20.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $975,000 | -20.3% | 54,000 | 0.0% | 0.01% | -14.3% | |
| VMI | VALMONT INDS INC | $949,000 | -20.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $947,000 | -10.8% | 8,297 | -15.3% | 0.01% | 0.0% |
| NBL | New | NOBLE ENERGY INC COM | $942,000 | – | 31,223 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $967,000 | -16.4% | 15,240 | -13.8% | 0.01% | 0.0% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $930,000 | +11.6% | 195,000 | 0.0% | 0.01% | +20.0% | |
| ENTG | ENTEGRIS INC COM | $884,000 | -9.4% | 67,000 | 0.0% | 0.01% | +20.0% | |
| SPA | Buy | SPARTON CORP COM | $882,000 | -10.8% | 41,198 | +13.8% | 0.01% | +20.0% |
| MOCO | Buy | MOCON INC COM | $934,000 | -14.5% | 69,161 | +1.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $873,000 | +3.1% | 9,500 | -0.4% | 0.01% | +20.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $745,000 | -8.3% | 130,000 | -13.3% | 0.01% | +25.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $755,000 | -13.8% | 28,300 | -1.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $707,000 | -6.5% | 12,090 | -7.6% | 0.01% | +25.0% |
| NOV | Buy | NATIONAL-OILWELL INC COM | $820,000 | +7.2% | 21,770 | +37.4% | 0.01% | +25.0% |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $800,000 | -22.2% | 12,550 | -0.4% | 0.01% | -16.7% |
| NEOG | NEOGEN CORP COM | $742,000 | -5.2% | 16,500 | 0.0% | 0.01% | +25.0% | |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $787,000 | -10.3% | 66,900 | +0.7% | 0.01% | 0.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION CO | $799,000 | – | 37,200 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC COM | $786,000 | -43.0% | 16,730 | -25.2% | 0.01% | -28.6% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $808,000 | -46.9% | 126,980 | -11.0% | 0.01% | -37.5% |
| TIF | Sell | TIFFANY & CO NEW COM | $707,000 | -60.0% | 9,155 | -52.5% | 0.01% | -50.0% |
| ABT | Sell | ABBOTT LABS | $709,000 | -76.3% | 17,625 | -71.1% | 0.01% | -68.8% |
| P | PANDORA MEDIA INC COM | $826,000 | +37.4% | 38,700 | 0.0% | 0.01% | +66.7% | |
| RL | Sell | RALPH LAUREN CORP | $814,000 | -25.8% | 6,885 | -16.9% | 0.01% | -16.7% |
| BBT | Buy | BB&T CORP COM | $694,000 | -1.6% | 19,500 | +11.4% | 0.01% | +25.0% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $693,000 | -15.4% | 7,540 | -9.5% | 0.01% | +25.0% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $749,000 | – | 82,800 | +100.0% | 0.01% | – |
| TACT | TRANSACT TECHNOLOGIES INC COM | $834,000 | +35.6% | 92,000 | 0.0% | 0.01% | +66.7% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $772,000 | +0.3% | 9,680 | 0.0% | 0.01% | +25.0% | |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $796,000 | -14.9% | 26,200 | -13.2% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $722,000 | -15.4% | 32,755 | -4.5% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $790,000 | +234.7% | 123,100 | +350.9% | 0.01% | +400.0% |
| QEP | QEP RES INC COM | $752,000 | -32.3% | 60,000 | 0.0% | 0.01% | -16.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $645,000 | -1.4% | 11,350 | -8.1% | 0.00% | 0.0% |
| DST | DST SYS INC DEL COM | $578,000 | -16.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $545,000 | -6.8% | 4,275 | 0.0% | 0.00% | +33.3% | |
| B | BARNES GROUP INC COM | $656,000 | -7.5% | 18,190 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | GOLDCORP INC (US) | $667,000 | -22.6% | 53,292 | +0.2% | 0.00% | -20.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $539,000 | -20.6% | 30,500 | -6.2% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC COM | $590,000 | +8.5% | 19,800 | +2.6% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $607,000 | -16.5% | 5,600 | -6.7% | 0.00% | 0.0% |
| PGI | New | PREMIERE GLOBAL SVCS INC COM | $677,000 | – | 49,250 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP COM | $541,000 | – | 17,100 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $684,000 | -9.2% | 13,100 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $623,000 | -19.5% | 70,037 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $593,000 | -15.3% | 49,263 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $555,000 | -36.3% | 15,040 | -0.1% | 0.00% | -20.0% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $633,000 | -6.9% | 63,834 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $652,000 | +192.4% | 39,445 | +186.4% | 0.00% | +300.0% |
| ZU | New | ZULILY INC - CL A | $539,000 | – | 31,000 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $661,000 | +4.6% | 12,000 | -7.7% | 0.00% | +33.3% |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $657,000 | -7.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $579,000 | -4.9% | 10,910 | -3.5% | 0.00% | +33.3% |
| REV | REVLON INC CL A | $648,000 | -19.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $574,000 | -32.9% | 20,749 | -6.9% | 0.00% | -20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $604,000 | -30.2% | 98,200 | +3.2% | 0.00% | -20.0% |
| LGL | LGL GROUP INC | $583,000 | -21.1% | 167,556 | 0.0% | 0.00% | 0.0% | |
| TW | New | TOWERS WATSON & CO CL A | $563,000 | – | 4,800 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP COM | $585,000 | – | 72,500 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP COM | $513,000 | +11.5% | 2,473 | 0.0% | 0.00% | +50.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $474,000 | -22.9% | 3,900 | -12.1% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP COM | $460,000 | – | 7,500 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLES | $480,000 | -50.1% | 39,600 | +7.0% | 0.00% | -40.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $507,000 | +3.0% | 38,000 | +46.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COM | $512,000 | -28.5% | 7,900 | -10.2% | 0.00% | -25.0% |
| TOWR | TOWER INTL INC COM | $407,000 | -8.9% | 17,150 | 0.0% | 0.00% | +50.0% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $416,000 | -8.6% | 50,840 | 0.0% | 0.00% | +50.0% | |
| GEFB | GREIF INC CL B | $487,000 | -4.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $466,000 | +8.4% | 13,100 | +62.7% | 0.00% | +50.0% |
| MVC | Sell | MVC CAP COM | $517,000 | -31.8% | 63,000 | -15.2% | 0.00% | -25.0% |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $431,000 | +20.7% | 21,000 | 0.0% | 0.00% | +50.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $382,000 | +7.3% | 2,516 | 0.0% | 0.00% | +50.0% | |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $467,000 | +166.9% | 78,300 | +179.6% | 0.00% | +200.0% |
| GT | GOODYEAR TIRE & RUBR CO | $443,000 | -2.6% | 15,100 | 0.0% | 0.00% | +50.0% | |
| SNAK | Buy | INVENTURE FOODS INC | $456,000 | -8.1% | 51,300 | +4.9% | 0.00% | 0.0% |
| STJ | ST JUDE MEDICAL CENTER INC | $530,000 | -13.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INCO | $443,000 | -26.0% | 24,750 | +2.1% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC COM | $433,000 | -2.9% | 48,000 | -15.8% | 0.00% | +50.0% |
| RDI | READING INTL INC CL A | $503,000 | -8.5% | 39,700 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $418,000 | -33.0% | 129,760 | -13.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP COM | $402,000 | -17.6% | 5,210 | -5.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP COM | $393,000 | -65.4% | 284,500 | -45.2% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $531,000 | -5.2% | 3,200 | -9.3% | 0.00% | 0.0% |
| SLW | SILVER WHEATON CORP COM | $441,000 | -30.8% | 36,750 | 0.0% | 0.00% | 0.0% | |
| NTK | NORTEK INC COM NEW | $494,000 | -23.8% | 7,800 | 0.0% | 0.00% | -25.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $480,000 | -17.2% | 9,450 | +9.9% | 0.00% | 0.0% |
| PENN | PENN NATIONAL GAMING INC COM | $420,000 | -8.5% | 25,000 | 0.0% | 0.00% | +50.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $531,000 | -19.7% | 33,500 | +34.0% | 0.00% | -25.0% |
| ADEP | New | ADEPT TECHNOLOGY INC COM NEW | $419,000 | – | 32,300 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $492,000 | -34.0% | 25,518 | -28.2% | 0.00% | -25.0% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $422,000 | -7.9% | 11,000 | -4.3% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $486,000 | -20.7% | 10,250 | -4.7% | 0.00% | 0.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INCCO | $460,000 | – | 39,150 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L P | $475,000 | -5.9% | 28,736 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $455,000 | -7.7% | 18,800 | 0.0% | 0.00% | 0.0% | |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $506,000 | – | 133,852 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $466,000 | -16.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Buy | ALCATEL LUCENT ADR SPONS 1/5SH | $456,000 | +700.0% | 124,819 | +689.0% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $515,000 | +3.6% | 219,200 | +0.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC COM NEW | $399,000 | +7.0% | 7,900 | -1.9% | 0.00% | +50.0% |
| TGNA | TEGNA INC COM | $449,000 | -30.2% | 20,040 | 0.0% | 0.00% | 0.0% | |
| HWKN | Buy | HAWKINS INC COM | $435,000 | -2.9% | 11,300 | +1.8% | 0.00% | +50.0% |
| MIDD | MIDDLEBY CORP COM | $505,000 | -6.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $502,000 | -14.3% | 9,150 | -12.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $364,000 | -27.1% | 27,700 | +4.5% | 0.00% | -33.3% |
| CYNO | CYNOSURE INC CL A | $326,000 | -22.0% | 10,844 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC COM | $327,000 | -69.2% | 9,946 | -66.8% | 0.00% | -66.7% |
| RYL | RYLAND GROUP INC COM | $245,000 | -11.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | EATON VANCE CORP COM | $334,000 | -10.2% | 10,000 | +5.3% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW COM | $321,000 | +2.2% | 5,700 | -8.1% | 0.00% | 0.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES | $353,000 | – | 13,450 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP COM | $292,000 | -11.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75%convertible pref | $350,000 | -4.9% | 7,300 | -2.7% | 0.00% | 0.0% |
| CKH | SEACOR HLDGS INC COM | $291,000 | -15.7% | 4,865 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $335,000 | -6.4% | 6,170 | -5.7% | 0.00% | 0.0% |
| CENX | CENTURY ALUM CO COM | $253,000 | -55.9% | 55,000 | 0.0% | 0.00% | -33.3% | |
| SNN | Buy | SMITH & NEPHEW P L C ADR SPONS | $244,000 | +13.0% | 6,975 | +9.4% | 0.00% | +100.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $354,000 | -3.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP COM | $376,000 | -1.8% | 19,500 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $340,000 | -14.1% | 7,625 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $312,000 | -1.9% | 17,287 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $258,000 | -4.4% | 17,877 | 0.0% | 0.00% | +100.0% | |
| BTG | B2GOLD CORP COM | $262,000 | -31.4% | 249,400 | 0.0% | 0.00% | 0.0% | |
| BLT | Sell | BLOUNT INTL INC NEW COM | $271,000 | -52.4% | 48,600 | -6.7% | 0.00% | -33.3% |
| GNCIQ | GNC HLDGS INC COM CL A | $274,000 | -9.3% | 6,780 | 0.0% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCCO | $246,000 | – | 7,500 | +100.0% | 0.00% | – |
| MRCY | MERCURY COMPUTER SYS INC COM | $248,000 | +8.8% | 15,600 | 0.0% | 0.00% | +100.0% | |
| TIME | Buy | TIME INC NEW COM | $270,000 | -3.6% | 14,159 | +16.4% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE ED INC COM | $297,000 | – | 23,384 | +100.0% | 0.00% | – |
| TOL | TOLL BROS INC COM | $240,000 | -10.1% | 7,000 | 0.0% | 0.00% | +100.0% | |
| AJRD 4.0625% 12/31/2039convertible bond | $253,000 | +10.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| MAG | MAG SILVER CORP COM | $336,000 | -9.2% | 47,150 | 0.0% | 0.00% | 0.0% | |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $330,000 | +0.3% | 29,280 | +15.8% | 0.00% | 0.0% |
| UNITED RENTALS INC 4.000% 11/1convertible bond | $242,000 | -40.2% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| ATRO | Sell | ASTRONICS CORP COM | $364,000 | -42.9% | 7,826 | -13.0% | 0.00% | -33.3% |
| AKG | New | ASANKO GOLD INC COM | $265,000 | – | 180,500 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $336,000 | -6.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
| GULTU | GULF COAST ULTRA DEEP RTY TR Runits | $238,000 | -58.6% | 821,870 | 0.0% | 0.00% | -33.3% | |
| VSLR | New | VIVINT SOLAR INC COM | $237,000 | – | 22,600 | +100.0% | 0.00% | – |
| HNH | HANDY & HARMAN HOLDINGS LTD | $245,000 | -30.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $258,000 | +11.2% | 4,750 | 0.0% | 0.00% | +100.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $341,000 | -32.1% | 6,000 | -25.0% | 0.00% | -33.3% |
| WINA | Sell | WINMARK CORP COM | $288,000 | +0.7% | 2,800 | -3.7% | 0.00% | 0.0% |
| TREE | Sell | LENDING TREE INC. | $279,000 | -12.5% | 3,000 | -26.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $288,000 | -28.7% | 3,500 | -20.5% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $246,000 | -3.1% | 5,300 | 0.0% | 0.00% | +100.0% | |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $350,000 | – | 104,185 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $267,000 | -67.7% | 290,052 | -5.3% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $278,000 | -22.3% | 23,275 | -5.1% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $238,000 | -17.9% | 88,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO COMPANY | $244,000 | -14.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $317,000 | -0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $347,000 | -19.9% | 18,923 | -0.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $240,000 | -15.8% | 4,300 | -6.5% | 0.00% | 0.0% |
| PNY | PIEDMONT NAT GAS INC COM | $325,000 | +13.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $133,000 | -11.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $187,000 | +11.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $223,000 | -4.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $119,000 | +6.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $227,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| DATE | New | JIAYUAN COM INTL LTD SPONSORED | $95,000 | – | 15,500 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $172,000 | -32.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC CO | $209,000 | – | 11,400 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $153,000 | +33.0% | 14,285 | 0.0% | 0.00% | 0.0% | |
| JASN | Sell | JASON INDS INC COM | $82,000 | -41.4% | 18,700 | -8.8% | 0.00% | 0.0% |
| SORL | SORL AUTO PTS INC COM | $177,000 | -45.2% | 100,096 | 0.0% | 0.00% | -50.0% | |
| ORBC | Sell | ORBCOMM INC COM | $205,000 | -21.8% | 36,800 | -5.2% | 0.00% | 0.0% |
| SCOR | COMSCORE INC | $208,000 | -13.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $225,000 | +7.1% | 6,150 | 0.0% | 0.00% | 0.0% | |
| HRG | New | HRG GROUP INC COM | $129,000 | – | 11,000 | +100.0% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $124,000 | +5.1% | 124,385 | -1.6% | 0.00% | 0.0% |
| MDAS | MEDASSETS INC | $211,000 | -9.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| KANG | New | IKANG HEALTHCARE GROUP INC SPO | $148,000 | – | 10,007 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC COM | $79,000 | – | 12,000 | +100.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC COM | $104,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STKL | Sell | SUNOPTA INC COM | $160,000 | -59.7% | 33,000 | -10.8% | 0.00% | -50.0% |
| ALTV | Sell | ALTEVA COM | $93,000 | -42.6% | 21,000 | -7.1% | 0.00% | 0.0% |
| THO | THOR INDS INC COM | $207,000 | -8.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| YUME | Buy | YUME INC COM | $133,000 | -43.2% | 51,200 | +18.5% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP COM | $179,000 | -29.5% | 68,839 | +63.8% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP WATERBURY CO | $214,000 | – | 6,000 | +100.0% | 0.00% | – |
| HCACU | New | HENNESSY CAPITAL ACQ | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $221,000 | -17.2% | 64,000 | -1.5% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $152,000 | +0.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $217,000 | -59.3% | 11,700 | 0.0% | 0.00% | -66.7% | |
| DGII | DIGI INTL INC COM | $128,000 | +23.1% | 10,840 | 0.0% | 0.00% | 0.0% | |
| EGAS | GAS NAT INC COM | $156,000 | -13.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHS | $221,000 | -79.5% | 4,307 | -73.1% | 0.00% | -83.3% |
| TMST | Buy | TIMKENSTEEL CORP COM | $108,000 | -54.0% | 10,700 | +23.0% | 0.00% | 0.0% |
| INFU | INFUSYSTEM HLDGS INC COM | $80,000 | -13.0% | 28,980 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $77,000 | -17.2% | 45,000 | +12.5% | 0.00% | 0.0% |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $110,000 | -52.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EPIQ | New | EPIQ SYS INC COM | $197,000 | – | 15,250 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $150,000 | -9.6% | 40,000 | -10.1% | 0.00% | 0.0% |
| BIOL | BIOLASE TECHNOLOGY INC COM | $82,000 | -48.4% | 91,455 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $112,000 | +24.4% | 90,000 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COM | $209,000 | -7.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT INC | $152,000 | +8.6% | 10,320 | +3.0% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COCO | $218,000 | -12.1% | 43,200 | +3.8% | 0.00% | 0.0% |
| ADGE | AMERICAN DG ENERGY INC COM | $99,000 | -11.6% | 280,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | New | INTEGRATED DEVICE TECH INC COM | $205,000 | – | 10,100 | +100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $131,000 | -20.1% | 60,533 | -7.6% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $16,000 | -76.5% | 33,000 | -13.2% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO WT 08/31/16warrant and righ | $6,000 | -70.0% | 34,441 | -20.9% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $50,000 | -15.3% | 15,600 | 0.0% | 0.00% | – | |
| GVP | Sell | GSE SYS INC COM | $21,000 | -8.7% | 14,389 | -3.8% | 0.00% | – |
| CDZI | CADIZ INC | $73,000 | -16.1% | 10,000 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC COM | $26,000 | -40.9% | 22,000 | 0.0% | 0.00% | – | |
| ENVI | New | ENVIVIO INC COM | $65,000 | – | 16,000 | +100.0% | 0.00% | – |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $9,000 | 0.0% | 930,280 | 0.0% | 0.00% | – | |
| PCTI | Buy | PC-TEL INC | $69,000 | -8.0% | 11,400 | +9.6% | 0.00% | – |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $14,000 | -72.0% | 71,900 | -0.3% | 0.00% | – |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $76,000 | -13.6% | 20,100 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC DEL COM | $0 | – | -42,300 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCCO | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC COM | $64,000 | -86.7% | 125,900 | +17.7% | 0.00% | -100.0% |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC COM | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT GLOBAL HOLDINGS SA | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC ADR SPONSORED | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -4,270 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC COM | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -6,026 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -1,415 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPCO | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD (OLD) | $0 | – | -63,730 | -100.0% | -0.00% | – |
| OCRPRB | Exit | OMNICARE CAP II PFD 4% PFDconvertible pref | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -7,760 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADR | $0 | – | -44,600 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKT | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC COM | $0 | – | -159,150 | -100.0% | -0.00% | – |
| LACO | Exit | LAKES ENTMNT INC COM NEW | $0 | – | -61,100 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -4,872 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADR | $0 | – | -49,970 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -7,230 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -74,100 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -20,158 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC COM | $0 | – | -27,700 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -20,145 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -4,345 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -19,450 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM | $0 | – | -99,900 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM $.0 | $0 | – | -62,600 | -100.0% | -0.01% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP COM | $0 | – | -120,000 | -100.0% | -0.02% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -136,346 | -100.0% | -0.02% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES LOR | $0 | – | -454,000 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CAP CORP COM | $0 | – | -149,084 | -100.0% | -0.04% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -213,200 | -100.0% | -0.06% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP COM | $0 | – | -637,000 | -100.0% | -0.07% | – |
| PPO | Exit | POLYPORE INTL INC COM | $0 | – | -251,800 | -100.0% | -0.08% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -261,700 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -223,307 | -100.0% | -0.10% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM | $0 | – | -464,900 | -100.0% | -0.11% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL | $0 | – | -6,070,702 | -100.0% | -0.16% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -408,800 | -100.0% | -0.21% | – |
| PLL | Exit | PALL CORP | $0 | – | -413,050 | -100.0% | -0.28% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -1,018,420 | -100.0% | -0.49% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM(OLD) | $0 | – | -1,233,403 | -100.0% | -0.88% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,433,014 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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 | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| 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 |
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.