$15.3 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 813 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVC | Sell | CABLEVISION SYS NY GROUP A | $291,160,000 | -9.8% | 9,127,276 | -8.2% | 1.90% | -10.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $251,443,000 | +4.5% | 6,100,029 | -0.8% | 1.64% | +4.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $241,338,000 | +2.6% | 4,673,475 | -2.2% | 1.58% | +2.2% |
| HON | Sell | HONEYWELL INT'L INC | $212,050,000 | +7.6% | 2,047,406 | -1.6% | 1.39% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $195,880,000 | +4.0% | 3,603,387 | -1.7% | 1.28% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $192,146,000 | +1.4% | 2,237,113 | -2.2% | 1.26% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $186,540,000 | -8.6% | 2,682,097 | -2.6% | 1.22% | -9.1% |
| DISH | Buy | DISH NETWORK CORPORATION | $167,085,000 | -1.6% | 2,922,093 | +0.4% | 1.09% | -2.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $162,444,000 | +1.3% | 700,160 | +0.3% | 1.06% | +0.9% |
| LM | Sell | LEGG MASON INC COM | $155,668,000 | -8.1% | 3,968,088 | -2.5% | 1.02% | -8.5% |
| TWX | Sell | TIME WARNER INC COM | $153,160,000 | -7.4% | 2,368,326 | -1.6% | 1.00% | -7.8% |
| XYL | Sell | XYLEM INC | $153,128,000 | +8.7% | 4,195,284 | -2.2% | 1.00% | +8.2% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $147,427,000 | -0.8% | 5,990,547 | -1.3% | 0.96% | -1.3% |
| KAMN | Sell | KAMAN CORP | $145,939,000 | +13.5% | 3,576,069 | -0.3% | 0.96% | +13.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $144,885,000 | +12.2% | 1,554,558 | -4.8% | 0.95% | +11.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $143,874,000 | -16.6% | 3,365,462 | -2.5% | 0.94% | -17.0% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $143,688,000 | -7.6% | 5,269,075 | -3.0% | 0.94% | -7.9% |
| GIS | Buy | GENERAL MILLS INC | $143,518,000 | +3.1% | 2,489,039 | +0.4% | 0.94% | +2.7% |
| AME | Sell | AMETEK INC NEW COM | $138,584,000 | +0.4% | 2,585,997 | -1.9% | 0.91% | 0.0% |
| CR | Sell | CRANE CO | $138,279,000 | +1.4% | 2,890,443 | -1.2% | 0.90% | +1.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWCL | $138,017,000 | – | 853,012 | +100.0% | 0.90% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $135,570,000 | +14.0% | 1,133,148 | -1.6% | 0.89% | +13.6% |
| VIA | Sell | VIACOM INC NEW CL A | $134,661,000 | -1.3% | 3,061,175 | -0.7% | 0.88% | -1.8% |
| T | Sell | A T & T INC (NEW) | $134,691,000 | -4.7% | 3,914,285 | -9.8% | 0.88% | -5.2% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $132,520,000 | +6.9% | 3,012,503 | +0.1% | 0.87% | +6.4% |
| GATX | Sell | GATX CORP | $131,835,000 | -5.9% | 3,098,359 | -2.4% | 0.86% | -6.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $129,592,000 | +12.4% | 3,175,487 | -2.4% | 0.85% | +11.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $129,289,000 | +4.5% | 2,883,347 | -2.4% | 0.85% | +4.1% |
| CW | Sell | CURTISS WRIGHT CORP | $128,691,000 | +6.6% | 1,878,697 | -2.9% | 0.84% | +6.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $123,016,000 | +47.8% | 6,682,011 | -2.1% | 0.80% | +47.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $117,190,000 | +9.8% | 1,495,338 | +14.3% | 0.77% | +9.4% |
| DBD | Sell | DIEBOLD INC COM | $117,092,000 | -1.5% | 3,891,378 | -2.5% | 0.77% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $115,250,000 | -1.7% | 1,178,788 | -3.0% | 0.75% | -2.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $113,003,000 | +16.1% | 4,854,080 | -4.6% | 0.74% | +15.5% |
| FLS | Buy | FLOWSERVE CORP COM | $111,198,000 | +2.4% | 2,642,549 | +0.1% | 0.73% | +1.8% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $110,602,000 | +9.2% | 5,821,181 | +1.6% | 0.72% | +8.6% |
| ROL | Sell | ROLLINS INC | $108,267,000 | -5.4% | 4,180,192 | -1.9% | 0.71% | -5.9% |
| CBSA | Buy | CBS CORP CLASS A | $107,890,000 | +16.2% | 2,070,035 | +0.1% | 0.71% | +15.7% |
| GFF | Sell | GRIFFON CORP COM | $107,917,000 | +9.2% | 6,062,740 | -3.2% | 0.71% | +8.8% |
| STT | Sell | STATE STREET CORP | $105,785,000 | -2.4% | 1,594,103 | -1.2% | 0.69% | -2.9% |
| MLI | Buy | MUELLER INDS INC COM | $104,782,000 | -6.6% | 3,866,486 | +1.9% | 0.68% | -7.1% |
| AMCX | Sell | AMC NETWORKS INC CL A | $103,392,000 | -3.3% | 1,384,466 | -5.2% | 0.68% | -3.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $100,930,000 | -0.4% | 3,716,135 | -1.1% | 0.66% | -0.9% |
| TDS | Sell | TELEPHONE & DATA SYS | $98,854,000 | +0.6% | 3,818,218 | -3.0% | 0.65% | +0.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $96,748,000 | +13.6% | 1,743,201 | -2.8% | 0.63% | +13.0% |
| MEG | Sell | MEDIA GEN INC NEW COM | $96,581,000 | +13.9% | 5,980,246 | -1.3% | 0.63% | +13.5% |
| CHE | Sell | CHEMED CORPORATION | $95,769,000 | +8.2% | 639,314 | -3.6% | 0.63% | +7.6% |
| GGG | Buy | GRACO INC COM | $94,766,000 | +7.9% | 1,314,914 | +0.4% | 0.62% | +7.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $93,540,000 | -18.2% | 369,109 | -19.3% | 0.61% | -18.6% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $88,846,000 | +0.2% | 806,885 | -2.6% | 0.58% | -0.3% |
| TXT | Sell | TEXTRON INC | $88,545,000 | +10.8% | 2,107,715 | -0.8% | 0.58% | +10.3% |
| PNC | Sell | PNC FINANCIAL CORP | $88,296,000 | +4.3% | 926,405 | -2.4% | 0.58% | +4.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $88,224,000 | +3.2% | 623,538 | -2.4% | 0.58% | +2.7% |
| JNS | Sell | JANUS CAP GROUP INC COM | $87,078,000 | +2.9% | 6,180,105 | -0.6% | 0.57% | +2.5% |
| PNM | Sell | PNM RES INC | $82,299,000 | +8.9% | 2,692,150 | -0.1% | 0.54% | +8.2% |
| FOE | Sell | FERRO CORP | $80,750,000 | -0.2% | 7,261,662 | -1.7% | 0.53% | -0.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $79,547,000 | +1.0% | 1,103,445 | -4.5% | 0.52% | +0.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $78,846,000 | -1.2% | 722,896 | -2.4% | 0.52% | -1.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $78,947,000 | -6.6% | 1,589,422 | -0.7% | 0.52% | -7.2% |
| LNCE | Sell | SNYDERS LANCE INC COM | $77,403,000 | +0.5% | 2,256,653 | -1.2% | 0.51% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $77,304,000 | -5.3% | 4,936,429 | -2.2% | 0.51% | -5.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $76,696,000 | +4.3% | 1,696,428 | -0.2% | 0.50% | +3.9% |
| LENB | Buy | LENNAR B SHARES | $75,267,000 | +2.7% | 1,873,253 | +1.2% | 0.49% | +2.1% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $73,207,000 | -8.1% | 8,725,455 | -7.1% | 0.48% | -8.4% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $71,741,000 | +6.2% | 1,086,484 | -1.9% | 0.47% | +5.6% |
| IEX | Sell | IDEX CORP | $71,669,000 | +0.1% | 935,500 | -6.8% | 0.47% | -0.4% |
| BCO | Sell | BRINKS CO COM | $71,521,000 | +5.0% | 2,478,204 | -1.7% | 0.47% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $69,813,000 | +5.7% | 1,308,099 | -1.3% | 0.46% | +5.3% |
| DAN | Buy | DANA HOLDING CORP COM | $69,689,000 | -12.1% | 5,049,939 | +1.2% | 0.46% | -12.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $67,600,000 | -5.7% | 1,225,530 | -0.2% | 0.44% | -6.2% |
| EE | Sell | EL PASO ELEC CO COM NEW | $67,632,000 | +3.6% | 1,756,677 | -0.9% | 0.44% | +3.0% |
| DE | Sell | DEERE & CO. | $67,341,000 | -2.1% | 882,924 | -5.0% | 0.44% | -2.4% |
| CST | Buy | CST BRANDS INC COM | $66,837,000 | +24.9% | 1,707,637 | +7.4% | 0.44% | +24.1% |
| RES | Sell | RPC INC. COMMON | $66,140,000 | +33.5% | 5,534,763 | -1.1% | 0.43% | +32.8% |
| TG | Buy | TREDEGAR INDS INC | $65,816,000 | +5.6% | 4,832,311 | +1.4% | 0.43% | +5.1% |
| CIR | Sell | CIRCOR INTL INC COM | $64,624,000 | +2.6% | 1,533,191 | -2.4% | 0.42% | +2.2% |
| POST | Sell | POST HOLDINGS INC | $63,926,000 | -2.1% | 1,036,076 | -6.2% | 0.42% | -2.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $63,844,000 | -3.1% | 1,565,949 | -2.6% | 0.42% | -3.5% |
| MYE | Sell | MYERS INDS INC | $63,315,000 | -0.6% | 4,753,380 | -0.0% | 0.41% | -1.2% |
| HD | Sell | HOME DEPOT INC | $62,761,000 | +2.4% | 474,562 | -10.6% | 0.41% | +2.0% |
| AN | Buy | AUTONATION INC | $60,911,000 | +2.6% | 1,020,964 | +0.0% | 0.40% | +2.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $60,539,000 | +0.0% | 963,693 | -2.4% | 0.40% | -0.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $60,106,000 | +10.8% | 1,088,679 | -1.3% | 0.39% | +10.1% |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $59,613,000 | -5.0% | 1,869,333 | -0.4% | 0.39% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $59,294,000 | +805.4% | 1,050,748 | +812.6% | 0.39% | +802.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $59,018,000 | +2.2% | 2,168,982 | -2.3% | 0.39% | +1.8% |
| MS | Sell | MORGAN STANLEY | $58,420,000 | -0.1% | 1,836,521 | -1.1% | 0.38% | -0.5% |
| K | Sell | KELLOGG CO | $56,982,000 | +7.6% | 788,455 | -0.9% | 0.37% | +7.2% |
| NAV | Buy | NAVISTAR INTL CORP COM | $56,892,000 | -29.4% | 6,435,765 | +1.6% | 0.37% | -29.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $56,665,000 | -3.0% | 3,982,047 | +14.1% | 0.37% | -3.4% |
| ASTE | Buy | ASTEC INDS INC COM | $55,595,000 | +33.2% | 1,365,980 | +9.7% | 0.36% | +32.8% |
| ECL | Sell | ECOLAB INC | $55,572,000 | -1.6% | 485,851 | -5.6% | 0.36% | -1.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $55,358,000 | -8.2% | 1,255,855 | -0.3% | 0.36% | -8.6% |
| BYD | Sell | BOYD GAMING CORP | $54,651,000 | +18.0% | 2,750,450 | -3.2% | 0.36% | +17.4% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $54,457,000 | +4.8% | 2,041,133 | +2.2% | 0.36% | +4.4% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $53,595,000 | +0.4% | 7,824,091 | +0.1% | 0.35% | 0.0% |
| KO | Sell | COCA COLA CO | $53,521,000 | +0.0% | 1,245,844 | -6.6% | 0.35% | -0.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $53,059,000 | +3.7% | 1,942,115 | -0.4% | 0.35% | +3.3% |
| MSGN | New | MSG NETWORK INC CL A | $52,733,000 | – | 2,535,253 | +100.0% | 0.34% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $50,869,000 | -2.7% | 1,868,108 | -3.3% | 0.33% | -3.2% |
| GE | Sell | GENERAL ELEC CO | $49,528,000 | +20.3% | 1,589,988 | -2.6% | 0.32% | +19.6% |
| CBB | Sell | CINCINNATI BELL | $49,382,000 | +13.9% | 13,717,089 | -1.3% | 0.32% | +13.3% |
| PEP | Sell | PEPSICO INC | $47,944,000 | +4.1% | 479,823 | -1.7% | 0.31% | +3.6% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $46,749,000 | +7.2% | 1,227,643 | -3.0% | 0.31% | +6.6% |
| ARG | New | AIRGAS INC COM | $46,787,000 | – | 338,250 | +100.0% | 0.31% | – |
| WR | Sell | WESTAR ENERGY INC | $46,618,000 | +8.2% | 1,099,222 | -2.0% | 0.30% | +7.8% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $45,525,000 | +4.0% | 7,113,333 | -0.4% | 0.30% | +3.5% |
| DCI | Sell | DONALDSON INC | $45,329,000 | +1.6% | 1,581,620 | -0.5% | 0.30% | +1.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $45,390,000 | -11.1% | 1,332,637 | +1.0% | 0.30% | -11.6% |
| CTS | Sell | CTS CORP | $44,267,000 | -5.2% | 2,509,485 | -0.5% | 0.29% | -5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,981,000 | +14.0% | 639,355 | -1.9% | 0.29% | +13.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $43,503,000 | -13.9% | 943,465 | +0.8% | 0.28% | -14.2% |
| CNHI | Sell | CNH INDUSTRIAL NV | $43,330,000 | +2.1% | 6,334,749 | -2.6% | 0.28% | +1.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $41,002,000 | +0.3% | 1,297,944 | -0.6% | 0.27% | -0.4% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $37,594,000 | +3.8% | 1,490,647 | -0.0% | 0.25% | +3.4% |
| BWA | Sell | BORG WARNER INC | $37,161,000 | +1.5% | 859,600 | -2.4% | 0.24% | +0.8% |
| CNS | Sell | COHEN & STEERS INC COM | $35,985,000 | +9.8% | 1,180,620 | -1.1% | 0.24% | +9.3% |
| CPB | Sell | CAMPBELL SOUP CO | $35,597,000 | -2.0% | 677,391 | -5.5% | 0.23% | -2.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $34,791,000 | +6.3% | 479,215 | +9.3% | 0.23% | +6.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $34,721,000 | -2.6% | 1,884,951 | -1.2% | 0.23% | -3.0% |
| CAG | Buy | CONAGRA INC | $34,661,000 | +4.4% | 822,135 | +0.3% | 0.23% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,133,000 | +15.0% | 332,287 | +4.5% | 0.22% | +14.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $34,049,000 | -2.7% | 331,830 | -3.8% | 0.22% | -3.0% |
| CVCO | Sell | CAVCO INDUSTRIES | $33,860,000 | +21.7% | 406,431 | -0.6% | 0.22% | +20.8% |
| ITT | Sell | ITT CORP NEW COM NEW | $33,750,000 | +6.0% | 929,228 | -2.4% | 0.22% | +5.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $33,122,000 | -4.9% | 214,955 | -18.1% | 0.22% | -5.2% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $32,817,000 | +0.8% | 714,811 | -1.7% | 0.22% | +0.5% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $32,870,000 | -4.3% | 631,018 | -0.2% | 0.22% | -4.9% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $32,710,000 | +29.8% | 889,351 | +1.8% | 0.21% | +28.9% |
| HRS | Buy | HARRIS CORPORATION | $32,326,000 | +33.6% | 371,989 | +12.4% | 0.21% | +32.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $31,937,000 | -12.5% | 754,300 | +0.1% | 0.21% | -12.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $31,170,000 | +5.2% | 366,036 | +2.7% | 0.20% | +4.6% |
| TWC | Sell | TIME WARNER CABLE INC COM | $30,907,000 | -2.3% | 166,534 | -5.5% | 0.20% | -2.9% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $30,670,000 | +57.7% | 269,322 | +58.1% | 0.20% | +57.0% |
| BDBD | Buy | BOULDER BRANDS INC COM | $30,447,000 | +43.7% | 2,772,957 | +7.2% | 0.20% | +43.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $30,295,000 | -14.9% | 825,918 | -3.8% | 0.20% | -15.4% |
| CLC | CLARCOR INC | $29,998,000 | +4.2% | 603,825 | 0.0% | 0.20% | +3.7% | |
| MUSA | Buy | MURPHY USA INC | $29,623,000 | +14.0% | 487,700 | +3.2% | 0.19% | +13.5% |
| GEF | Sell | GREIF INC CL A | $28,985,000 | -3.5% | 940,760 | -0.1% | 0.19% | -3.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $28,948,000 | +18.7% | 182,992 | -0.4% | 0.19% | +18.1% |
| NCR | Sell | NCR CORP NEW COM | $28,807,000 | +5.8% | 1,177,705 | -1.6% | 0.19% | +5.0% |
| ZTS | Sell | ZOETIS INC | $28,386,000 | +11.9% | 592,363 | -3.8% | 0.19% | +11.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $28,342,000 | +6.8% | 4,186,394 | +52.9% | 0.18% | +6.3% |
| BA | Sell | BOEING CO | $27,983,000 | +4.2% | 193,532 | -5.6% | 0.18% | +3.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $28,027,000 | +18.0% | 1,004,912 | +0.5% | 0.18% | +17.3% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $27,769,000 | +7.8% | 1,543,582 | -3.7% | 0.18% | +7.7% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,612,000 | -1.0% | 801,291 | -1.0% | 0.18% | -1.1% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $27,692,000 | +11.0% | 613,875 | -0.7% | 0.18% | +10.4% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $27,419,000 | +5.3% | 1,053,777 | +0.0% | 0.18% | +4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $27,371,000 | +8.2% | 266,802 | -1.0% | 0.18% | +7.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $26,989,000 | +10.4% | 687,627 | +0.5% | 0.18% | +9.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,927,000 | +14.0% | 614,219 | -1.2% | 0.18% | +13.5% |
| JCI | Sell | JOHNSON CONTROLS | $26,427,000 | -7.9% | 669,209 | -3.6% | 0.17% | -8.5% |
| FLO | Sell | FLOWERS FOODS INC COM | $26,418,000 | -13.8% | 1,229,308 | -0.7% | 0.17% | -13.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $26,035,000 | +6.1% | 411,954 | +2.9% | 0.17% | +5.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $25,305,000 | -2.4% | 597,370 | -1.0% | 0.17% | -2.4% |
| ES | Sell | EVERSOURCE ENERGY | $24,612,000 | -3.6% | 481,918 | -4.4% | 0.16% | -4.2% |
| BH | Sell | BIGLARI HOLDINGS INC | $24,614,000 | -11.1% | 75,544 | -0.2% | 0.16% | -11.5% |
| MCS | Sell | MARCUS CORP COM | $24,533,000 | -3.3% | 1,293,264 | -1.4% | 0.16% | -4.2% |
| GMCR | New | KEURIG GREEN MTN INC COM | $24,412,000 | – | 271,300 | +100.0% | 0.16% | – |
| CNL | Buy | CLECO CORP NEW COM | $24,400,000 | -1.6% | 467,337 | +0.4% | 0.16% | -1.8% |
| WRB | Sell | BERKLEY W R CORP COM | $24,126,000 | -0.3% | 440,663 | -1.0% | 0.16% | -0.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $23,651,000 | +17.5% | 2,410,929 | +2.1% | 0.16% | +17.4% |
| AAN | Buy | AARON'S INC | $23,610,000 | -32.2% | 1,054,491 | +9.4% | 0.15% | -32.8% |
| LYV | LIVE NATION INC | $23,400,000 | +2.2% | 952,370 | 0.0% | 0.15% | +2.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $23,198,000 | +0.3% | 447,325 | -1.0% | 0.15% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $23,302,000 | +11.4% | 376,022 | +2.1% | 0.15% | +10.1% |
| AA | Sell | ALCOA INC COM | $23,132,000 | +2.2% | 2,343,659 | -0.0% | 0.15% | +1.3% |
| JOE | Buy | ST. JOE COMPANY | $23,154,000 | -2.3% | 1,250,917 | +1.0% | 0.15% | -3.2% |
| PFE | Sell | PFIZER INC | $22,821,000 | -0.5% | 706,956 | -3.2% | 0.15% | -1.3% |
| BEAV | Sell | BE AEROSPACE INC COM | $22,749,000 | -7.9% | 536,906 | -4.6% | 0.15% | -8.0% |
| MTRN | Sell | MATERION CORPORATION | $22,638,000 | -8.8% | 808,500 | -2.2% | 0.15% | -9.2% |
| BKH | Sell | BLACK HILLS CORP COM | $22,617,000 | +9.1% | 487,110 | -2.8% | 0.15% | +8.8% |
| YHOO | Buy | YAHOO INC. | $22,253,000 | +17.8% | 669,060 | +2.4% | 0.15% | +17.7% |
| FFIC | Buy | FLUSHING FINL CORP COM | $22,227,000 | +10.1% | 1,027,142 | +1.8% | 0.14% | +9.0% |
| TNC | Sell | TENNANT CO | $21,824,000 | -0.0% | 387,905 | -0.2% | 0.14% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $21,673,000 | -1.0% | 178,850 | -0.3% | 0.14% | -1.4% |
| CBS | Buy | CBS CORP NEW CL B | $21,554,000 | +18.7% | 457,338 | +0.5% | 0.14% | +18.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $21,426,000 | -6.5% | 122,910 | -19.9% | 0.14% | -7.3% |
| SATS | Buy | ECHOSTAR CORP-A | $21,140,000 | -7.5% | 540,535 | +1.8% | 0.14% | -8.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $20,599,000 | -4.9% | 379,700 | -5.6% | 0.14% | -4.9% |
| PRE | Buy | PARTNERRE LTD COM | $20,379,000 | +32.6% | 145,837 | +31.8% | 0.13% | +31.7% |
| C | Sell | CITIGROUP INC | $20,102,000 | +0.2% | 388,440 | -4.0% | 0.13% | -0.8% |
| ODC | Sell | OIL DRI CORP AMER COM | $19,909,000 | +56.3% | 540,554 | -2.8% | 0.13% | +54.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $19,769,000 | -2.6% | 232,910 | -3.8% | 0.13% | -3.0% |
| BMR | New | BIOMED REALTY TRUST INC COM | $19,191,000 | – | 810,100 | +100.0% | 0.13% | – |
| STL | Sell | STERLING BANCORP/DE | $19,319,000 | +8.7% | 1,191,083 | -0.4% | 0.13% | +7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $18,835,000 | -2.0% | 689,671 | -3.0% | 0.12% | -2.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $18,293,000 | -17.6% | 151,870 | -29.6% | 0.12% | -17.8% |
| GRC | Sell | GORMAN RUPP CO | $17,702,000 | +10.3% | 662,259 | -1.1% | 0.12% | +10.5% |
| HRB | Sell | H R BLOCK INC | $17,502,000 | -38.5% | 525,434 | -33.1% | 0.11% | -39.0% |
| M | Buy | MACY'S INC | $17,124,000 | -29.9% | 489,525 | +2.8% | 0.11% | -30.4% |
| MSFT | Sell | MICROSOFT CORP | $17,098,000 | +21.8% | 308,175 | -2.8% | 0.11% | +21.7% |
| TMUS | Buy | T-MOBILE US INC | $16,955,000 | +22.0% | 433,400 | +24.2% | 0.11% | +22.0% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $16,986,000 | +3.9% | 458,700 | -0.4% | 0.11% | +3.7% |
| DMND | Buy | DIAMOND FOODS INC COM | $16,758,000 | +28.7% | 434,700 | +3.0% | 0.11% | +27.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,590,000 | -2.6% | 302,682 | -12.0% | 0.11% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $16,725,000 | +9.7% | 462,021 | -5.9% | 0.11% | +9.0% |
| FUL | Sell | FULLER H B CO COM | $16,578,000 | +7.3% | 454,565 | -0.1% | 0.11% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,421,000 | -0.9% | 139,590 | -2.3% | 0.11% | -1.8% |
| CABO | Sell | CABLE ONE INC | $16,283,000 | -5.0% | 37,548 | -8.1% | 0.11% | -5.3% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $16,366,000 | -26.6% | 432,400 | -23.4% | 0.11% | -27.2% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $16,001,000 | -35.7% | 956,988 | +5.3% | 0.10% | -36.0% |
| MDP | Buy | MEREDITH CORP | $15,996,000 | +13.0% | 369,853 | +11.2% | 0.10% | +12.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,774,000 | -20.3% | 390,550 | +1.9% | 0.10% | -20.8% |
| JMG | Buy | JOURNAL MEDIA GROUP INC COM | $15,618,000 | +77.4% | 1,299,317 | +10.7% | 0.10% | +75.9% |
| MOD | Sell | MODINE MFG CO | $15,579,000 | +12.7% | 1,721,471 | -2.0% | 0.10% | +12.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $15,234,000 | -5.8% | 144,975 | -8.4% | 0.10% | -5.7% |
| AP | Sell | AMPCO PITTSBURGH CORP | $15,352,000 | -6.6% | 1,496,308 | -0.7% | 0.10% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $15,153,000 | +9.0% | 821,746 | -3.0% | 0.10% | +8.8% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $15,180,000 | +0.9% | 244,287 | -7.9% | 0.10% | 0.0% |
| OII | Sell | OCEANEERING INTL INC COM | $15,086,000 | -6.2% | 402,084 | -1.8% | 0.10% | -6.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $14,770,000 | +10.9% | 1,302,500 | +14.4% | 0.10% | +10.2% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $14,749,000 | +25.0% | 818,950 | -1.2% | 0.10% | +23.1% |
| HAL | Sell | HALLIBURTON COMPANY | $14,673,000 | -7.3% | 431,054 | -3.7% | 0.10% | -7.7% |
| WPP | Buy | WAUSAU PAPER CORP | $14,426,000 | +342.0% | 1,410,187 | +176.5% | 0.09% | +347.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $14,213,000 | +2.4% | 153,900 | -1.0% | 0.09% | +2.2% |
| VOD | Sell | VODAFONE GROUP ADR | $14,186,000 | -5.1% | 439,754 | -6.6% | 0.09% | -5.1% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $14,134,000 | +14.8% | 891,710 | -0.7% | 0.09% | +13.6% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $14,057,000 | -5.8% | 596,898 | +5.7% | 0.09% | -6.1% |
| MPX | Sell | MARINE PRODS CORP COM | $13,916,000 | -13.3% | 2,303,971 | -0.4% | 0.09% | -13.3% |
| BSET | Sell | BASSETT FURNITURE INDS | $13,780,000 | -11.8% | 549,435 | -2.1% | 0.09% | -12.6% |
| AAPL | Sell | APPLE INC | $13,587,000 | -8.3% | 129,078 | -3.9% | 0.09% | -8.2% |
| MA | Sell | MASTERCARD INC COM | $13,534,000 | +5.8% | 139,005 | -2.1% | 0.09% | +6.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $13,469,000 | -4.5% | 615,000 | +1.7% | 0.09% | -5.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,247,000 | +10.1% | 166,815 | -0.3% | 0.09% | +10.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $13,155,000 | +3.5% | 184,010 | +0.7% | 0.09% | +3.6% |
| LZB | Sell | LA Z BOY CHAIR CO | $12,922,000 | -9.2% | 529,150 | -1.3% | 0.08% | -9.6% |
| QDEL | QUIDEL CORP COM | $12,720,000 | +12.3% | 600,000 | 0.0% | 0.08% | +12.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,623,000 | +4.5% | 273,104 | -1.7% | 0.08% | +5.1% |
| ADT | Sell | ADT CORPORATION COM | $12,582,000 | -2.5% | 381,490 | -11.6% | 0.08% | -3.5% |
| ASH | Buy | ASHLAND INC NEW COM | $12,456,000 | +24.4% | 121,283 | +21.9% | 0.08% | +22.7% |
| LFUS | LITTELFUSE INC | $12,199,000 | +17.4% | 114,000 | 0.0% | 0.08% | +17.6% | |
| GOGO | Buy | GOGO INC COM | $12,110,000 | +27.0% | 680,322 | +9.1% | 0.08% | +25.4% |
| VC | Sell | VISTEON CORP COM NEW | $12,034,000 | -9.7% | 105,104 | -20.2% | 0.08% | -10.2% |
| GLW | Sell | CORNING INC | $12,145,000 | +5.2% | 664,386 | -1.5% | 0.08% | +3.9% |
| STRT | Sell | STRATTEC SECURITY CORP. | $11,908,000 | -11.0% | 210,800 | -0.7% | 0.08% | -11.4% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $11,976,000 | -26.0% | 24,694 | -12.0% | 0.08% | -26.4% |
| EXAC | Buy | EXACTECH INC COM | $11,784,000 | +5.7% | 649,279 | +1.5% | 0.08% | +5.5% |
| EBAY | Sell | EBAY INC | $11,700,000 | +2.1% | 425,771 | -9.2% | 0.08% | +2.7% |
| AOS | Sell | SMITH A O CORP COM | $11,652,000 | +14.0% | 152,100 | -3.0% | 0.08% | +13.4% |
| INGR | Sell | INGREDION INC COM | $11,542,000 | -2.5% | 120,435 | -11.1% | 0.08% | -2.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $11,462,000 | -2.6% | 281,555 | +12.6% | 0.08% | -2.6% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $11,278,000 | -18.5% | 393,500 | -1.2% | 0.07% | -18.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $11,235,000 | +5.4% | 322,460 | -13.1% | 0.07% | +4.3% |
| ROP | ROPER INDS INC NEW | $10,932,000 | +21.1% | 57,600 | 0.0% | 0.07% | +22.0% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $10,971,000 | -9.0% | 728,500 | +6.3% | 0.07% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $10,909,000 | -3.0% | 105,007 | -8.9% | 0.07% | -4.1% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $10,859,000 | -11.5% | 324,162 | -1.3% | 0.07% | -12.3% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $10,780,000 | +32.3% | 209,077 | -2.4% | 0.07% | +31.5% |
| SJW | Sell | SJW CORP COM | $10,777,000 | -4.9% | 363,467 | -1.4% | 0.07% | -5.4% |
| COTY | Sell | COTY INC-CL A | $10,685,000 | -7.6% | 416,885 | -2.5% | 0.07% | -7.9% |
| OTTR | OTTER TAIL CORPORATION COM | $10,652,000 | +2.2% | 400,000 | 0.0% | 0.07% | +1.4% | |
| AGN | Buy | ALLERGAN PLC SHS | $10,460,000 | +20.8% | 33,473 | +5.1% | 0.07% | +19.3% |
| KMT | Buy | KENNAMETAL INC COM | $10,421,000 | +199.8% | 542,775 | +288.6% | 0.07% | +195.7% |
| KLXI | Buy | KLX INC COM | $10,428,000 | +11.5% | 338,682 | +29.4% | 0.07% | +11.5% |
| BBCN | Sell | BBCN BANCORP INC | $10,177,000 | +14.5% | 591,000 | -0.2% | 0.07% | +15.5% |
| FRM | Sell | FURMANITE CORPORATION | $10,272,000 | +8.9% | 1,542,393 | -0.6% | 0.07% | +8.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $10,170,000 | -20.0% | 1,819,314 | +2.1% | 0.07% | -20.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $10,055,000 | +6.4% | 115,034 | -1.5% | 0.07% | +6.5% |
| TWIN | Buy | TWIN DISC INC COM | $10,072,000 | -9.4% | 957,368 | +6.9% | 0.07% | -9.6% |
| NWS | Sell | NEWS CORP CL B | $10,070,000 | +7.8% | 721,314 | -1.0% | 0.07% | +8.2% |
| SLI | Buy | SL INDS INC COM | $9,902,000 | -5.9% | 310,608 | +0.3% | 0.06% | -5.8% |
| SXCL | Sell | STEEL EXCEL INC | $9,881,000 | -37.3% | 671,695 | -15.0% | 0.06% | -37.5% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $9,781,000 | +90.4% | 248,500 | +134.7% | 0.06% | +88.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $9,405,000 | -0.9% | 110,000 | -2.2% | 0.06% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $9,433,000 | -0.8% | 349,000 | -0.1% | 0.06% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $9,529,000 | -4.9% | 219,250 | +0.1% | 0.06% | -6.1% |
| BIO | Sell | BIO RAD LABS INC CL A | $9,290,000 | +1.4% | 67,000 | -1.8% | 0.06% | +1.7% |
| ALR | Buy | ALERE INC | $9,203,000 | -18.1% | 235,430 | +0.9% | 0.06% | -18.9% |
| GBX | Buy | GREENBRIER COS INC | $9,174,000 | +1.6% | 281,225 | +0.0% | 0.06% | +1.7% |
| TRC | Sell | TEJON RANCH CO DEL COM | $9,155,000 | -13.6% | 478,086 | -1.6% | 0.06% | -14.3% |
| NUVA | Buy | NUVASIVE INC COM | $8,990,000 | +14.4% | 166,150 | +2.0% | 0.06% | +13.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $8,905,000 | +19.3% | 146,350 | -0.8% | 0.06% | +18.4% |
| FB | Buy | FACEBOOK INC CL A | $8,836,000 | +16.6% | 84,430 | +0.2% | 0.06% | +16.0% |
| AMZN | Buy | AMAZON.COM INC | $8,903,000 | +45.4% | 13,172 | +10.1% | 0.06% | +45.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $8,805,000 | +22.1% | 1,023,805 | +8.8% | 0.06% | +23.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $8,678,000 | -1.1% | 119,273 | -4.1% | 0.06% | -1.7% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $8,495,000 | -7.2% | 1,143,399 | -2.8% | 0.06% | -6.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $8,594,000 | +34.6% | 283,269 | -1.6% | 0.06% | +33.3% |
| GTN | Sell | GRAY TELEVISION, INC | $8,549,000 | +10.4% | 524,500 | -13.5% | 0.06% | +9.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $8,614,000 | -0.5% | 166,778 | -0.9% | 0.06% | -1.8% |
| CPHD | Buy | CEPHEID COM | $8,457,000 | -12.8% | 231,500 | +7.9% | 0.06% | -14.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,301,000 | -4.2% | 181,000 | +0.6% | 0.05% | -5.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLCL | $8,266,000 | – | 399,150 | +100.0% | 0.05% | – |
| COT | Buy | COTT CORP COM | $8,064,000 | +9.7% | 733,800 | +8.1% | 0.05% | +10.4% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $8,105,000 | +4.3% | 183,326 | +0.0% | 0.05% | +3.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $8,034,000 | +28.0% | 246,900 | -0.4% | 0.05% | +29.3% |
| ICUI | Sell | ICU MEDICAL INC | $7,951,000 | +1.3% | 70,500 | -1.7% | 0.05% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $7,882,000 | +5.3% | 229,200 | -0.8% | 0.05% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,754,000 | -2.6% | 58,726 | -3.8% | 0.05% | -1.9% |
| APC | Buy | ANADARKO PETE CORP COM | $7,758,000 | -15.4% | 159,700 | +5.1% | 0.05% | -15.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $7,722,000 | +2.4% | 711,710 | -3.6% | 0.05% | +2.0% |
| CUTR | CUTERA INC COM | $7,738,000 | -2.2% | 605,000 | 0.0% | 0.05% | -1.9% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $7,662,000 | +2.3% | 47,445 | -8.5% | 0.05% | +2.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $7,573,000 | -9.1% | 537,500 | -12.4% | 0.05% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,718,000 | +28.6% | 184,600 | +5.6% | 0.05% | +28.2% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDOR | $7,590,000 | +206.5% | 307,050 | +212.0% | 0.05% | +212.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,418,000 | -6.9% | 74,717 | -9.1% | 0.05% | -5.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $7,558,000 | +71.9% | 109,234 | +32.0% | 0.05% | +69.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $7,507,000 | +10.0% | 1,224,650 | -0.6% | 0.05% | +8.9% |
| VMC | Sell | VULCAN MATLS CO COM | $7,531,000 | +3.2% | 79,300 | -3.1% | 0.05% | +2.1% |
| V | Buy | VISA INC-CLASS A SHRS | $7,429,000 | +11.4% | 95,792 | +0.1% | 0.05% | +11.4% |
| MJN | Sell | MEAD JOHNSON | $7,400,000 | +9.2% | 93,730 | -2.6% | 0.05% | +6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $7,375,000 | -6.6% | 165,365 | -1.8% | 0.05% | -7.7% |
| S | Sell | SPRINT CORP | $7,414,000 | -12.2% | 2,047,972 | -6.8% | 0.05% | -12.7% |
| MRK | Sell | MERCK & COMPANY | $7,374,000 | +4.6% | 139,615 | -2.2% | 0.05% | +4.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $7,390,000 | -5.9% | 179,555 | -1.3% | 0.05% | -7.7% |
| XXIA | Sell | IXIA COM | $7,378,000 | -17.5% | 593,555 | -3.8% | 0.05% | -18.6% |
| SLH | Buy | SOLERA HOLDINGS INC COM | $7,183,000 | +103.5% | 131,000 | +100.5% | 0.05% | +104.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $7,256,000 | +10.7% | 330,850 | +1.6% | 0.05% | +9.3% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $7,190,000 | +9.4% | 897,661 | +0.2% | 0.05% | +9.3% |
| PMCS | New | PMC-SIERRA INC COM | $7,143,000 | – | 614,700 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC COM | $7,040,000 | +2.2% | 168,300 | +0.4% | 0.05% | +2.2% |
| DYAX | New | DYAX CORP COM | $7,041,000 | – | 187,150 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY, ELI AND COMPANY | $7,107,000 | -13.3% | 84,350 | -13.8% | 0.05% | -14.8% |
| OMI | OWENS & MINOR INC NEW COM | $6,968,000 | +12.7% | 193,650 | 0.0% | 0.05% | +12.2% | |
| CVX | Sell | CHEVRON CORP | $6,912,000 | -2.8% | 76,839 | -14.8% | 0.04% | -4.3% |
| EML | Buy | EASTERN CO COM | $6,947,000 | +20.4% | 369,500 | +2.4% | 0.04% | +18.4% |
| OKE | Sell | ONEOK INC NEW COM | $6,860,000 | -23.9% | 278,186 | -0.6% | 0.04% | -23.7% |
| CNX | Buy | CONSOL ENERGY INC COM | $6,560,000 | +24.3% | 830,371 | +54.2% | 0.04% | +22.9% |
| NEU | Sell | NEWMARKET CORP COM | $6,644,000 | -2.8% | 17,450 | -8.9% | 0.04% | -4.4% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $6,642,000 | -2.5% | 70,500 | -0.7% | 0.04% | -4.4% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,589,000 | +1.9% | 493,216 | -3.8% | 0.04% | 0.0% |
| SEV | Buy | SEVCON INC | $6,483,000 | +13.2% | 626,393 | +2.9% | 0.04% | +10.5% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $6,365,000 | -24.7% | 1,210,100 | -7.0% | 0.04% | -25.0% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,411,000 | +5.0% | 168,500 | -3.7% | 0.04% | +5.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $6,386,000 | +13.8% | 64,775 | -0.2% | 0.04% | +13.5% |
| BXLT | Sell | BAXALTA INC COM | $6,364,000 | +11.1% | 163,050 | -10.3% | 0.04% | +10.5% |
| AMGN | Sell | AMGEN INC | $6,359,000 | +13.4% | 39,175 | -3.4% | 0.04% | +13.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,240,000 | +5.3% | 144,715 | -0.4% | 0.04% | +5.1% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $6,277,000 | -16.4% | 263,196 | -6.8% | 0.04% | -16.3% |
| MOGA | Sell | MOOG INC CL A | $6,236,000 | +11.9% | 102,900 | -0.2% | 0.04% | +10.8% |
| SON | SONOCO PRODS CO COM | $6,335,000 | +8.3% | 155,000 | 0.0% | 0.04% | +7.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,133,000 | +29.8% | 186,250 | +12.6% | 0.04% | +29.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,153,000 | +0.4% | 78,938 | -4.2% | 0.04% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $6,073,000 | -3.3% | 218,300 | -8.2% | 0.04% | -2.4% |
| BAX | Sell | BAXTER INTL INC COM | $5,986,000 | +15.4% | 156,900 | -0.6% | 0.04% | +14.7% |
| SXI | Sell | STANDEX INTL CORP | $6,003,000 | +7.1% | 72,200 | -3.0% | 0.04% | +5.4% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCCO | $5,918,000 | +3.0% | 221,000 | -0.3% | 0.04% | +2.6% |
| HBI | Sell | HANESBRANDS INC COM | $5,963,000 | -3.6% | 202,600 | -5.2% | 0.04% | -4.9% |
| GM | Sell | GENERAL MTRS CO COM | $6,030,000 | +8.0% | 177,310 | -4.7% | 0.04% | +5.4% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $5,987,000 | -4.7% | 353,200 | -9.2% | 0.04% | -4.9% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $5,832,000 | +26.8% | 62,085 | +11.0% | 0.04% | +26.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $5,736,000 | +1.3% | 29 | 0.0% | 0.04% | +2.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $5,875,000 | -12.8% | 84,345 | -4.1% | 0.04% | -13.6% |
| LECO | LINCOLN ELEC HLDGS INC COM | $5,864,000 | -1.0% | 113,000 | 0.0% | 0.04% | -2.6% | |
| WWD | Sell | WOODWARD INC | $5,808,000 | +20.4% | 116,965 | -1.3% | 0.04% | +18.8% |
| SMG | THE SCOTTS MIRACLE GRO CO | $5,774,000 | +6.1% | 89,500 | 0.0% | 0.04% | +5.6% | |
| CB | Buy | CHUBB CORP | $5,584,000 | +55.9% | 42,100 | +44.2% | 0.04% | +54.2% |
| RAD | New | RITE AID CORP COM | $5,624,000 | – | 717,400 | +100.0% | 0.04% | – |
| BMI | Sell | BADGER METER INC COM | $5,633,000 | +0.8% | 96,150 | -0.1% | 0.04% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,588,000 | +2.0% | 47,900 | -0.6% | 0.04% | +2.8% |
| SWI | New | SOLARWINDS INC COM | $5,445,000 | – | 92,450 | +100.0% | 0.04% | – |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $5,466,000 | -7.8% | 728,858 | -7.4% | 0.04% | -7.7% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $5,471,000 | -3.5% | 1,144,565 | -1.9% | 0.04% | -2.7% |
| MASI | Sell | MASIMO CORP COM | $5,479,000 | +6.0% | 132,000 | -1.5% | 0.04% | +5.9% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $5,452,000 | -18.7% | 1,094,871 | -0.1% | 0.04% | -18.2% |
| BCOR | Sell | BLUCORA INC | $5,367,000 | -29.4% | 547,670 | -0.8% | 0.04% | -30.0% |
| RLD | Sell | REALD INC | $5,307,000 | +4.5% | 503,049 | -4.8% | 0.04% | +6.1% |
| SSYS | Buy | STRATASYS LTD SHS | $5,342,000 | +14.7% | 227,520 | +29.4% | 0.04% | +12.9% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,388,000 | +7.6% | 525,684 | +2.0% | 0.04% | +6.1% |
| PCAR | Buy | PACCAR INC | $5,318,000 | -6.0% | 112,187 | +3.4% | 0.04% | -5.4% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $5,254,000 | -6.4% | 273,350 | -3.5% | 0.03% | -8.1% |
| BEL | Sell | BELMOND LTD CL A | $5,239,000 | -6.5% | 551,500 | -0.5% | 0.03% | -8.1% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $5,272,000 | -9.8% | 1,468,409 | -0.4% | 0.03% | -10.5% |
| AES | Sell | AES CORP COM | $5,176,000 | -4.7% | 540,900 | -2.5% | 0.03% | -5.6% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,048,000 | +3.9% | 216,170 | -3.7% | 0.03% | +3.1% |
| POM | Buy | PEPCO HLDGS INC COM | $4,977,000 | +32.5% | 191,342 | +23.4% | 0.03% | +32.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $4,984,000 | -9.0% | 82,994 | -1.1% | 0.03% | -8.3% |
| GAS | Buy | AGL RES INC COM | $4,858,000 | +11.8% | 76,134 | +7.0% | 0.03% | +10.3% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $4,859,000 | -37.7% | 954,700 | -15.5% | 0.03% | -37.3% |
| SAM | Sell | BOSTON BEER INC CL A | $4,853,000 | -17.8% | 24,033 | -14.3% | 0.03% | -17.9% |
| HES | Sell | HESS CORP | $4,834,000 | -8.2% | 99,705 | -5.2% | 0.03% | -8.6% |
| GB | Sell | GREATBATCH INC | $4,788,000 | -21.4% | 91,200 | -15.5% | 0.03% | -22.5% |
| SRI | Sell | STONERIDGE INC | $4,780,000 | +17.9% | 323,000 | -1.7% | 0.03% | +14.8% |
| FLWS | 1 800 FLOWERS COM INC CL A | $4,732,000 | -20.0% | 650,000 | 0.0% | 0.03% | -20.5% | |
| SBUX | Buy | STARBUCKS CORP COM | $4,695,000 | +5.7% | 78,215 | +0.1% | 0.03% | +6.9% |
| JCPNQ | Sell | PENNEY J C INC | $4,759,000 | -29.7% | 714,500 | -1.9% | 0.03% | -29.5% |
| WMT | Buy | WAL MART STORES INC | $4,594,000 | -4.1% | 74,935 | +1.4% | 0.03% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,579,000 | +35.2% | 17,640 | +16.0% | 0.03% | +36.4% |
| FE | Sell | FIRSTENERGY CORP COM | $4,362,000 | -3.6% | 137,469 | -4.9% | 0.03% | -3.3% |
| LNN | Sell | LINDSAY CORP | $4,416,000 | +4.4% | 61,000 | -2.2% | 0.03% | +3.6% |
| BRCM | Sell | BROADCOM CORP COM | $4,379,000 | -27.6% | 75,730 | -35.6% | 0.03% | -27.5% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,364,000 | -1.8% | 118,938 | +1.3% | 0.03% | 0.0% |
| WDFC | W D 40 COMPANY | $4,232,000 | +10.8% | 42,900 | 0.0% | 0.03% | +12.0% | |
| TIVO | Buy | TIVO INC | $4,327,000 | -0.1% | 501,350 | +0.2% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,341,000 | -18.1% | 135,650 | -5.1% | 0.03% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,321,000 | +0.6% | 42,700 | -2.4% | 0.03% | 0.0% |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,215,000 | +6.3% | 125,000 | 0.0% | 0.03% | +7.7% | |
| STMP | Sell | STAMPS.COM INC (NEW) | $4,056,000 | +37.0% | 37,000 | -7.5% | 0.03% | +42.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $4,171,000 | -0.4% | 417,500 | +3.5% | 0.03% | -3.6% |
| GNTX | GENTEX CORP COM | $4,163,000 | +3.3% | 260,000 | 0.0% | 0.03% | +3.8% | |
| MNRO | MONRO MUFFLER BRAKE INC | $4,066,000 | -2.0% | 61,400 | 0.0% | 0.03% | 0.0% | |
| OGS | Sell | ONE GAS INC COM | $4,020,000 | +10.6% | 80,121 | -0.1% | 0.03% | +8.3% |
| DENN | DENNYS CORP COM | $3,932,000 | -10.9% | 400,000 | 0.0% | 0.03% | -10.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,910,000 | +4.1% | 45,700 | 0.0% | 0.03% | +4.0% | |
| CNMD | Sell | CONMED CORP COM | $3,942,000 | -8.0% | 89,500 | -0.3% | 0.03% | -7.1% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,949,000 | +5.7% | 66,000 | 0.0% | 0.03% | +4.0% | |
| KKR | Sell | KKR & CO. L.P | $3,791,000 | -38.2% | 243,200 | -33.5% | 0.02% | -37.5% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $3,818,000 | +1.7% | 718,986 | 0.0% | 0.02% | 0.0% | |
| TE | Buy | TECO ENERGY INC COM | $3,766,000 | +37.3% | 141,305 | +35.3% | 0.02% | +38.9% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $3,875,000 | +13.4% | 98,825 | -2.4% | 0.02% | +13.6% |
| COO | COOPER COS INC COM NEW | $3,825,000 | -9.9% | 28,500 | 0.0% | 0.02% | -10.7% | |
| DXCM | Sell | DEXCOM INC COM | $3,636,000 | -6.7% | 44,400 | -2.2% | 0.02% | -7.7% |
| CVA | COVANTA HOLDING CORP | $3,609,000 | -11.2% | 233,000 | 0.0% | 0.02% | -11.1% | |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $3,681,000 | -1.5% | 137,851 | -1.6% | 0.02% | -4.0% |
| HEI | Buy | HEICO CORP NEW COM | $3,664,000 | +11.4% | 67,396 | +0.1% | 0.02% | +9.1% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,720,000 | -1.4% | 110,550 | -4.5% | 0.02% | -4.0% |
| BC | BRUNSWICK CORP | $3,738,000 | +5.5% | 74,000 | 0.0% | 0.02% | +4.3% | |
| AVP | Buy | AVON PRODUCTS INC | $3,745,000 | +98.1% | 924,726 | +59.0% | 0.02% | +100.0% |
| HUN | Sell | HUNTSMAN CORP COM | $3,712,000 | +14.4% | 326,500 | -2.5% | 0.02% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS COM | $3,611,000 | +8.8% | 25,350 | -4.3% | 0.02% | +9.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $3,444,000 | -1.9% | 80,000 | -2.4% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $3,505,000 | +10.5% | 29,270 | -0.2% | 0.02% | +9.5% |
| CMT | Sell | CORE MOLDING TECH COM | $3,565,000 | -34.1% | 277,900 | -5.2% | 0.02% | -36.1% |
| EMC | Buy | E M C CORP MASS COM | $3,462,000 | +90.8% | 134,800 | +79.5% | 0.02% | +91.7% |
| APA | Buy | APACHE CORP | $3,493,000 | +29.4% | 78,550 | +13.9% | 0.02% | +27.8% |
| TTC | Sell | TORO CO COM | $3,411,000 | +2.2% | 46,680 | -1.3% | 0.02% | 0.0% |
| LDL | Sell | LYDALL INC COM | $3,381,000 | +4.5% | 95,300 | -16.1% | 0.02% | +4.8% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,389,000 | +11.6% | 128,600 | 0.0% | 0.02% | +10.0% | |
| BELFA | Sell | BEL FUSE INC CL A | $3,312,000 | -11.3% | 225,900 | -0.1% | 0.02% | -12.0% |
| JCS | Buy | COMMUNICATIONS SYS | $3,354,000 | -2.8% | 431,600 | +4.4% | 0.02% | -4.3% |
| WMK | WEIS MKTS INC | $3,389,000 | +6.1% | 76,500 | 0.0% | 0.02% | +4.8% | |
| ITRI | Sell | ITRON INC | $3,292,000 | +8.6% | 91,000 | -4.2% | 0.02% | +10.0% |
| CHL | CHINA MOBILE LTD | $3,211,000 | -5.3% | 57,000 | 0.0% | 0.02% | -4.5% | |
| INTC | Sell | INTEL CORP | $3,236,000 | +1.5% | 93,935 | -11.2% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GR | $3,210,000 | +10.0% | 17,810 | +6.0% | 0.02% | +10.5% |
| KKD | KRISPY KREME DOUGHNUTS INC. | $3,285,000 | +3.0% | 218,000 | 0.0% | 0.02% | 0.0% | |
| LEN | Buy | LENNAR CORP COM | $3,153,000 | +3.7% | 64,475 | +2.0% | 0.02% | +5.0% |
| ORA | ORMAT TECHNOLOGIES INC | $3,136,000 | +7.1% | 86,000 | 0.0% | 0.02% | +10.5% | |
| LWAY | Buy | LIFEWAY FOODS INC COM | $3,179,000 | +6.0% | 286,398 | +0.1% | 0.02% | +5.0% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $3,263,000 | -2.7% | 319,000 | +1.6% | 0.02% | -4.5% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $3,223,000 | +7.6% | 82,827 | +11.1% | 0.02% | +5.0% |
| AZZ | Sell | AZZ INC COM | $3,062,000 | +12.1% | 55,100 | -1.8% | 0.02% | +11.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $3,042,000 | -22.3% | 182,038 | +0.6% | 0.02% | -23.1% |
| UG | Sell | UNITED GUARDIAN INC COM | $3,104,000 | +6.2% | 162,100 | -0.1% | 0.02% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $3,085,000 | 0.0% | 40,111 | -13.0% | 0.02% | 0.0% |
| KING | New | KING DIGITAL ENTMT PLC ORD SHS | $3,095,000 | – | 173,110 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC CL B | $3,132,000 | +1.9% | 50,110 | +100.4% | 0.02% | 0.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $2,835,000 | +3.5% | 505,300 | -1.3% | 0.02% | +5.6% |
| MON | Sell | MONSANTO CO NEW COM | $2,836,000 | -36.4% | 28,790 | -44.9% | 0.02% | -34.5% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,873,000 | +20.0% | 140,000 | 0.0% | 0.02% | +18.8% | |
| FMER | FIRSTMERIT CORP COM | $2,949,000 | +5.5% | 158,100 | 0.0% | 0.02% | +5.6% | |
| FDX | Buy | FEDEX CORP COM | $2,946,000 | +42.8% | 19,770 | +38.0% | 0.02% | +35.7% |
| TRN | Buy | TRINITY INDS INC | $2,879,000 | +6.2% | 119,874 | +0.3% | 0.02% | +5.6% |
| AIN | Sell | ALBANY INTL CORP-CL A | $2,975,000 | +22.0% | 81,400 | -4.5% | 0.02% | +18.8% |
| TEL | TE CONNECTIVITY LTD | $2,861,000 | +7.9% | 44,275 | 0.0% | 0.02% | +11.8% | |
| MCK | Sell | MCKESSON HBOC INC. | $2,746,000 | -16.2% | 13,925 | -21.3% | 0.02% | -18.2% |
| AMP | AMERIPRISE FINL INC COM | $2,820,000 | -2.5% | 26,499 | 0.0% | 0.02% | -5.3% | |
| GDL | Sell | GDL FUNDmutual funds | $2,762,000 | -82.3% | 275,955 | -82.7% | 0.02% | -82.5% |
| DVA | Sell | DAVITA INC | $2,786,000 | -7.8% | 39,963 | -4.3% | 0.02% | -10.0% |
| RENT | Sell | RENTRAK CORP COM | $2,651,000 | -24.9% | 55,780 | -14.5% | 0.02% | -26.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,593,000 | -22.2% | 38,342 | -19.0% | 0.02% | -22.7% |
| PPG | Buy | PPG INDS INC | $2,616,000 | +34.8% | 26,475 | +19.6% | 0.02% | +30.8% |
| FARM | FARMER BROS CO | $2,656,000 | +18.4% | 82,300 | 0.0% | 0.02% | +13.3% | |
| NDSN | NORDSON CORP COM | $2,566,000 | +1.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,607,000 | -7.0% | 38,562 | -9.0% | 0.02% | -5.6% |
| LILAK | Sell | LIBERTY LILAC SHS CL C | $2,624,000 | +5.4% | 61,026 | -16.1% | 0.02% | +6.2% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,626,000 | +21.5% | 268,800 | +17.7% | 0.02% | +21.4% |
| MMM | Buy | 3M CO. | $2,667,000 | +6.4% | 17,707 | +0.1% | 0.02% | +6.2% |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,539,000 | -1.1% | 54,000 | -0.9% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $2,405,000 | +0.6% | 40,600 | -7.6% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $2,427,000 | -23.9% | 79,700 | -7.2% | 0.02% | -23.8% |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $2,371,000 | -16.2% | 304,026 | -10.7% | 0.02% | -15.8% |
| COP | Sell | CONOCOPHILLIPS COM | $2,312,000 | -5.9% | 49,514 | -3.3% | 0.02% | -6.2% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,222,000 | +5.9% | 216,765 | +0.1% | 0.02% | +7.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $2,331,000 | +7.6% | 33,650 | +3.2% | 0.02% | +7.1% |
| CI | Buy | CIGNA CORP | $2,312,000 | +17.7% | 15,800 | +8.6% | 0.02% | +15.4% |
| PNK | Sell | PINNACLE ENTMT INC COM | $2,264,000 | -15.9% | 72,750 | -8.5% | 0.02% | -16.7% |
| SE | Sell | SPECTRA ENERGY CORP COM | $2,306,000 | -11.8% | 96,319 | -3.2% | 0.02% | -11.8% |
| SCX | Buy | STARRETT L S CO CL A | $2,290,000 | -18.6% | 235,600 | +1.2% | 0.02% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,293,000 | +14.0% | 16,165 | -1.7% | 0.02% | +15.4% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $2,321,000 | -25.8% | 126,000 | -0.8% | 0.02% | -28.6% |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,297,000 | +1.3% | 985,813 | 0.0% | 0.02% | 0.0% | |
| BCE | Sell | BCE INC | $2,356,000 | -12.8% | 61,000 | -7.6% | 0.02% | -16.7% |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,267,000 | -11.0% | 163,804 | 0.0% | 0.02% | -11.8% | |
| FTNT | Buy | FORTINET INC COM | $2,332,000 | -24.1% | 74,800 | +3.5% | 0.02% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $2,197,000 | +19.8% | 9,395 | -10.1% | 0.01% | +16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,186,000 | -18.9% | 45,300 | -4.2% | 0.01% | -22.2% |
| LDR | Sell | LANDAUER INC | $2,140,000 | -13.0% | 65,000 | -2.3% | 0.01% | -12.5% |
| WGO | WINNEBAGO INDS INC COM | $2,109,000 | +3.9% | 106,000 | 0.0% | 0.01% | +7.7% | |
| MOV | MOVADO GROUP INC COM | $2,144,000 | -0.5% | 83,400 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP COM PAR $1. | $2,158,000 | +2.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $2,109,000 | 0.0% | 77,650 | -3.4% | 0.01% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $2,172,000 | +701.5% | 221,400 | +355.6% | 0.01% | +600.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,940,000 | +8.3% | 73,114 | -2.7% | 0.01% | +8.3% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $1,942,000 | +26.4% | 50,200 | -0.4% | 0.01% | +30.0% |
| BAC | Sell | BANK OF AMERICA | $1,976,000 | +4.6% | 117,389 | -3.2% | 0.01% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,980,000 | -5.6% | 14,390 | -0.6% | 0.01% | -7.1% |
| LOW | Sell | LOWES COS INC COM | $1,925,000 | +9.1% | 25,311 | -1.2% | 0.01% | +8.3% |
| TW | Buy | TOWERS WATSON & CO CL A | $2,055,000 | +265.0% | 16,000 | +233.3% | 0.01% | +225.0% |
| NWN | NORTHWEST NAT GAS CO COM | $1,979,000 | +10.4% | 39,100 | 0.0% | 0.01% | +8.3% | |
| EDE | EMPIRE DIST ELEC CO COM | $1,937,000 | +27.4% | 69,000 | 0.0% | 0.01% | +30.0% | |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $1,814,000 | -1.3% | 301,380 | -1.3% | 0.01% | 0.0% |
| MOGB | MOOG INC CL B | $1,869,000 | +12.2% | 30,800 | 0.0% | 0.01% | +9.1% | |
| AIR | AAR CORP COM | $1,840,000 | +38.6% | 70,000 | 0.0% | 0.01% | +33.3% | |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,880,000 | +5.2% | 58,300 | -3.3% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $1,880,000 | -10.7% | 27,800 | +2.1% | 0.01% | -14.3% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $1,867,000 | +15.3% | 28,030 | -16.5% | 0.01% | +9.1% |
| SRDX | SURMODICS INC COM | $1,835,000 | -7.2% | 90,548 | 0.0% | 0.01% | -7.7% | |
| POLY | PLANTRONICS | $1,897,000 | -6.7% | 40,000 | 0.0% | 0.01% | -7.7% | |
| OCAT | New | OCATA THERAPEUTICS INC COM | $1,910,000 | – | 226,800 | +100.0% | 0.01% | – |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,842,000 | +3.4% | 1,445 | +0.3% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $1,866,000 | +33.2% | 25,721 | +10.2% | 0.01% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,892,000 | -34.9% | 200,451 | +5.4% | 0.01% | -36.8% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $1,836,000 | -2.7% | 69,845 | -6.3% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $1,836,000 | +24.2% | 51,300 | +13.2% | 0.01% | +20.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,879,000 | -20.6% | 64,915 | -21.3% | 0.01% | -25.0% |
| ALB | ALBEMARLE CORP COM | $1,770,000 | +27.0% | 31,600 | 0.0% | 0.01% | +33.3% | |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,886,000 | +1.8% | 45,000 | 0.0% | 0.01% | 0.0% | |
| HNT | New | HEALTH NET INC COM | $1,804,000 | – | 26,350 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC COM | $1,878,000 | -21.7% | 37,068 | -11.5% | 0.01% | -25.0% |
| KLAC | New | KLA TENCOR CORP | $1,879,000 | – | 27,100 | +100.0% | 0.01% | – |
| AVA | AVISTA CORP COM | $1,875,000 | +6.4% | 53,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,801,000 | +5.5% | 29,080 | +0.7% | 0.01% | +9.1% |
| NPO | Buy | ENPRO INDS INC COM | $1,797,000 | +59.3% | 41,000 | +42.4% | 0.01% | +71.4% |
| RAVN | Buy | RAVEN INDS INC COM | $1,889,000 | -5.8% | 121,100 | +2.4% | 0.01% | -7.7% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $1,739,000 | -15.5% | 146,046 | +11.8% | 0.01% | -21.4% |
| HUM | Buy | HUMANA INC COM | $1,717,000 | +11.8% | 9,620 | +12.1% | 0.01% | +10.0% |
| SYA | Buy | SYMETRA FINL CORP COM | $1,687,000 | +211.8% | 53,100 | +210.5% | 0.01% | +175.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,641,000 | -12.5% | 43,530 | -12.3% | 0.01% | -8.3% |
| BHI | Buy | BAKER HUGHES INC | $1,747,000 | +60.3% | 37,850 | +80.7% | 0.01% | +57.1% |
| NAVI | NAVIENT CORP COM | $1,643,000 | +1.9% | 143,500 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP COM | $1,707,000 | +1.7% | 47,300 | -0.4% | 0.01% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,655,000 | +5.1% | 171,000 | +3.0% | 0.01% | +10.0% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $1,697,000 | -9.3% | 108,350 | +10.2% | 0.01% | -8.3% |
| GUT | GABELLI UTIL TR COMmutual funds | $1,620,000 | +2.3% | 284,198 | 0.0% | 0.01% | +10.0% | |
| USB | Sell | U S BANCORP | $1,711,000 | +1.5% | 40,100 | -2.4% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,649,000 | +17.9% | 33,085 | -9.6% | 0.01% | +22.2% |
| BIIB | Buy | BIOGEN IDEC INC | $1,472,000 | +5.1% | 4,805 | +0.2% | 0.01% | +11.1% |
| OPK | Sell | OPKO HEALTH INC COM | $1,455,000 | +1.8% | 144,775 | -14.8% | 0.01% | +11.1% |
| BIOS | Buy | BIOSCRIP INC | $1,513,000 | -5.1% | 864,850 | +1.4% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,543,000 | -0.5% | 21,760 | +0.2% | 0.01% | 0.0% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $1,499,000 | +191.1% | 448,900 | +104.8% | 0.01% | +233.3% |
| MKCV | MCCORMICK & CO INC COM VTG | $1,580,000 | +4.0% | 18,520 | 0.0% | 0.01% | 0.0% | |
| BDC | Sell | BELDEN CDT INC | $1,526,000 | -1.0% | 32,000 | -3.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,542,000 | +20.4% | 67,850 | -2.3% | 0.01% | +25.0% |
| VICR | VICOR CORP COM | $1,550,000 | -10.6% | 170,000 | 0.0% | 0.01% | -9.1% | |
| Y | ALLEGHANY CORP DEL | $1,575,000 | +2.1% | 3,295 | 0.0% | 0.01% | 0.0% | |
| SLF | New | SUN LIFE FINL INC COM | $1,373,000 | – | 44,000 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE SYS CORP | $1,349,000 | -27.1% | 36,915 | -28.0% | 0.01% | -25.0% |
| IMAX | IMAX CORP COM | $1,422,000 | +5.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $1,325,000 | +3.4% | 284,300 | -22.2% | 0.01% | +12.5% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $1,428,000 | +339.4% | 25,050 | +209.3% | 0.01% | +350.0% |
| CME | Sell | CME GROUP INC COM | $1,327,000 | -11.4% | 14,650 | -9.3% | 0.01% | -10.0% |
| SLB | SCHLUMBERGER | $1,309,000 | +1.1% | 18,774 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP COM | $1,359,000 | -11.9% | 208,500 | 0.0% | 0.01% | -10.0% | |
| ATML | Buy | ATMEL CORP COM | $1,401,000 | +139.5% | 162,700 | +124.4% | 0.01% | +125.0% |
| CKEC | CARMIKE CINEMAS INC COM | $1,445,000 | +14.1% | 63,000 | 0.0% | 0.01% | +12.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $1,364,000 | +13.2% | 26,900 | +0.2% | 0.01% | +12.5% |
| FMC | Sell | FMC CORP COM NEW | $1,330,000 | +14.6% | 33,990 | -0.7% | 0.01% | +12.5% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $1,309,000 | +15.1% | 169,800 | -0.8% | 0.01% | +28.6% |
| BONTQ | Buy | BON-TON STORES INC COM | $1,449,000 | -32.3% | 690,000 | +1.2% | 0.01% | -35.7% |
| AEGN | AEGION CORP | $1,390,000 | +17.1% | 72,000 | 0.0% | 0.01% | +12.5% | |
| MYL | Sell | MYLAN N V ORD SHARES | $1,430,000 | -47.2% | 26,450 | -60.7% | 0.01% | -50.0% |
| MDAS | Buy | MEDASSETS INC | $1,258,000 | +496.2% | 40,650 | +287.1% | 0.01% | +700.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,290,000 | -0.4% | 520,000 | +14.9% | 0.01% | -11.1% |
| MATW | MATTHEWS INTL CORP CL A | $1,229,000 | +9.1% | 23,000 | 0.0% | 0.01% | +14.3% | |
| DCO | DUCOMMUN INC DEL COM | $1,233,000 | -19.2% | 76,020 | 0.0% | 0.01% | -20.0% | |
| AKRXQ | Buy | AKORN INC | $1,160,000 | +37.9% | 31,100 | +5.4% | 0.01% | +33.3% |
| YORW | YORK WTR CO COM | $1,247,000 | +18.6% | 50,000 | 0.0% | 0.01% | +14.3% | |
| CONE | CYRUSONE INC | $1,198,000 | +14.6% | 32,000 | 0.0% | 0.01% | +14.3% | |
| YOKU | New | YOUKU COM INC SPONSORED ADR | $1,216,000 | – | 44,817 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC CL A | $1,153,000 | +14.6% | 3,385 | +0.1% | 0.01% | +14.3% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $1,218,000 | +14.5% | 14,860 | -8.6% | 0.01% | +14.3% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $1,282,000 | -14.7% | 79,216 | -19.2% | 0.01% | -20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,249,000 | +20.3% | 9,815 | +3.2% | 0.01% | +14.3% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $1,174,000 | +8.0% | 38,955 | -3.0% | 0.01% | +14.3% |
| LILA | Sell | LIBERTY LILAC SHS CL A | $1,155,000 | +1.0% | 27,929 | -17.7% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,258,000 | -30.9% | 16,085 | -21.9% | 0.01% | -33.3% |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,236,000 | -14.3% | 62,000 | 0.0% | 0.01% | -11.1% | |
| STR | QUESTAR CORP COM | $1,266,000 | +0.3% | 65,000 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,278,000 | -11.7% | 43,700 | -4.4% | 0.01% | -20.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $1,161,000 | – | 15,562 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $1,174,000 | -25.1% | 6,412 | -28.1% | 0.01% | -20.0% |
| ACCO | ACCO BRANDS CORP | $1,182,000 | +0.9% | 165,743 | 0.0% | 0.01% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,176,000 | +3.2% | 196,681 | +0.1% | 0.01% | +14.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $1,286,000 | -6.4% | 23,800 | -11.2% | 0.01% | -11.1% |
| SKY | Sell | SKYLINE CORP | $1,273,000 | +22.6% | 358,090 | -0.6% | 0.01% | +14.3% |
| BP | Buy | BP PLC SPONS ADR | $1,229,000 | +6.4% | 39,307 | +4.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,054,000 | +2.9% | 1,420 | +0.4% | 0.01% | 0.0% |
| 4305PS | Buy | ALCATEL LUCENT ADR SPONS 1/5SH | $1,001,000 | +119.5% | 261,319 | +109.4% | 0.01% | +133.3% |
| DAKT | DAKTRONICS INC COM | $1,090,000 | +0.6% | 125,000 | 0.0% | 0.01% | 0.0% | |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $1,135,000 | -21.2% | 346,000 | -1.1% | 0.01% | -22.2% |
| FALC | FALCONSTOR SOFTWARE INC COM | $1,053,000 | -5.5% | 560,000 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDER CO. INC. | $1,052,000 | -10.3% | 11,950 | -17.8% | 0.01% | -12.5% |
| MOCO | Buy | MOCON INC COM | $1,089,000 | +16.6% | 74,361 | +7.5% | 0.01% | +16.7% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $1,127,000 | -1.8% | 334,400 | -3.3% | 0.01% | -12.5% |
| EOG | Sell | EOG RESOURCES INC | $1,088,000 | -29.3% | 15,370 | -27.3% | 0.01% | -30.0% |
| UGI | Sell | UGI CORP NEW COM | $1,071,000 | -3.9% | 31,719 | -0.9% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,098,000 | -15.1% | 78,100 | 0.0% | 0.01% | -12.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,093,000 | +7.9% | 11,379 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $1,023,000 | +8.0% | 8,297 | 0.0% | 0.01% | +16.7% | |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $1,000,000 | +25.0% | 12,700 | +1.2% | 0.01% | +40.0% |
| MYGN | MYRIAD GENETICS INC COM | $1,079,000 | +15.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| VMI | VALMONT INDS INC | $1,060,000 | +11.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,119,000 | +14.8% | 54,000 | 0.0% | 0.01% | +16.7% | |
| RDEN | Buy | ELIZABETH ARDEN INC | $891,000 | -12.4% | 90,000 | +3.4% | 0.01% | -14.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $941,000 | +5.0% | 20,200 | +0.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $958,000 | -32.3% | 69,750 | +2.6% | 0.01% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $917,000 | -5.2% | 13,765 | -9.7% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC COM | $889,000 | +0.6% | 67,000 | 0.0% | 0.01% | 0.0% | |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $851,000 | +82.6% | 25,180 | +92.2% | 0.01% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $887,000 | -10.6% | 49,700 | -15.3% | 0.01% | -14.3% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $946,000 | +1.7% | 195,000 | 0.0% | 0.01% | 0.0% | |
| UTIW | New | UTI WORLDWIDE INC ORD | $917,000 | – | 130,450 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $935,000 | +84.4% | 68,500 | +80.3% | 0.01% | +100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $895,000 | +3.7% | 40,114 | -1.8% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP COM | $933,000 | +25.7% | 16,500 | 0.0% | 0.01% | +20.0% | |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $895,000 | +10.8% | 121,280 | -4.5% | 0.01% | +20.0% |
| LEA | Sell | LEAR CORP COM NEW | $976,000 | -42.5% | 7,950 | -49.0% | 0.01% | -45.5% |
| JAH | New | JARDEN CORPORATION | $845,000 | – | 14,800 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $930,000 | +16.8% | 28,700 | +9.5% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $896,000 | -13.6% | 10,950 | -18.9% | 0.01% | -14.3% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $898,000 | -12.7% | 74,000 | -5.1% | 0.01% | -14.3% |
| SPAR | SPARTAN MTRS INC COM | $902,000 | -24.7% | 290,000 | 0.0% | 0.01% | -25.0% | |
| GDEN | GOLDEN ENTERTAINMENT INC | $847,000 | +13.1% | 82,800 | 0.0% | 0.01% | +20.0% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $900,000 | -20.6% | 14,700 | -10.1% | 0.01% | -14.3% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $926,000 | -9.2% | 131,500 | -2.2% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING REIT COreal estate inve | $726,000 | +6.1% | 12,100 | -7.6% | 0.01% | +25.0% |
| ABT | ABBOTT LABS | $792,000 | +11.7% | 17,625 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $761,000 | -13.9% | 6,000 | 0.0% | 0.01% | -16.7% | |
| MGRC | Buy | MCGRATH RENTCORP COM | $758,000 | +0.4% | 30,100 | +6.4% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INC COM | $694,000 | -83.3% | 19,000 | -74.0% | 0.01% | -81.5% |
| QEP | QEP RES INC COM | $804,000 | +6.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $765,000 | -0.9% | 9,680 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $834,000 | -6.4% | 30,000 | 0.0% | 0.01% | -16.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $748,000 | -25.1% | 1,378 | -35.8% | 0.01% | -28.6% |
| ODP | Buy | OFFICE DEPOT INC | $763,000 | -3.4% | 135,200 | +9.8% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $831,000 | +37.6% | 98,800 | +0.6% | 0.01% | +25.0% |
| SPA | Sell | SPARTON CORP COM | $784,000 | -11.1% | 39,198 | -4.9% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY COMPANY (THE) | $759,000 | -13.1% | 8,500 | -10.5% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $711,000 | +7.6% | 11,900 | -0.8% | 0.01% | +25.0% |
| CRM | New | SALESFORCE COM INC COM | $780,000 | – | 9,950 | +100.0% | 0.01% | – |
| TACT | TRANSACT TECHNOLOGIES INC COM | $790,000 | -5.3% | 92,000 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $737,000 | +6.2% | 19,500 | 0.0% | 0.01% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW COM | $700,000 | -1.0% | 9,170 | +0.2% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $724,000 | +2.4% | 11,590 | -4.1% | 0.01% | 0.0% |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $691,000 | +5.2% | 29,000 | 0.0% | 0.01% | +25.0% | |
| NOV | Buy | NATIONAL-OILWELL INC COM | $826,000 | +0.7% | 24,670 | +13.3% | 0.01% | 0.0% |
| CTCT | New | CONSTANT CONTACT INC | $839,000 | – | 28,700 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS COM | $692,000 | +14.0% | 5,600 | 0.0% | 0.01% | +25.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $694,000 | -11.8% | 66,900 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $537,000 | +4.7% | 2,473 | 0.0% | 0.00% | +33.3% | |
| EA | Sell | ELECTRONIC ARTS COM | $570,000 | -67.9% | 8,300 | -68.3% | 0.00% | -66.7% |
| TSYS | New | TELECOMMUNICATION SYS INC CL A | $687,000 | – | 138,250 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $604,000 | +13.7% | 3,200 | 0.0% | 0.00% | +33.3% | |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $636,000 | -8.2% | 7,390 | -2.0% | 0.00% | -20.0% |
| LGL | LGL GROUP INC | $620,000 | +6.3% | 167,556 | 0.0% | 0.00% | 0.0% | |
| VEC | Sell | VECTRUS INC COM | $632,000 | -12.5% | 30,230 | -7.7% | 0.00% | -20.0% |
| RGLD | Buy | ROYAL GOLD INC COM | $636,000 | -19.1% | 17,430 | +4.2% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC (US) | $591,000 | -11.4% | 51,092 | -4.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $568,000 | -1.9% | 10,010 | -8.2% | 0.00% | 0.0% |
| HPY | New | HEARTLAND PMT SYS INC COM | $607,000 | – | 6,400 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $546,000 | – | 1,137 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $557,000 | – | 3,165 | +100.0% | 0.00% | – |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $545,000 | -8.1% | 49,263 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA MTRS INC COM | $620,000 | – | 2,585 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A | $612,000 | -5.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL COM | $559,000 | -3.3% | 4,900 | -10.9% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $630,000 | -15.4% | 80,000 | -38.5% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC COM | $623,000 | -5.0% | 17,600 | -3.2% | 0.00% | 0.0% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $602,000 | -3.4% | 70,037 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC CL A | $484,000 | +48.5% | 10,844 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC | $415,000 | -17.3% | 9,150 | 0.0% | 0.00% | 0.0% | |
| SNAK | Buy | INVENTURE FOODS INC | $479,000 | +5.0% | 67,400 | +31.4% | 0.00% | 0.0% |
| GTNA | GRAY TELEVISION, INC CL A | $410,000 | +24.2% | 29,280 | 0.0% | 0.00% | +50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $493,000 | +11.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $383,000 | -11.1% | 18,000 | -14.3% | 0.00% | 0.0% |
| MVC | Buy | MVC CAP COM | $509,000 | -1.5% | 69,000 | +9.5% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC COM | $492,000 | -16.6% | 18,800 | -5.1% | 0.00% | -25.0% |
| MIDD | MIDDLEBY CORP COM | $518,000 | +2.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $447,000 | +6.9% | 150,660 | +16.1% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC COM | $385,000 | -11.1% | 35,000 | -27.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COM | $401,000 | -21.7% | 7,700 | -2.5% | 0.00% | 0.0% |
| RRD | DONNELLEY R R & SONS CO | $471,000 | +1.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INCCO | $483,000 | +5.0% | 39,150 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC COM | $443,000 | -46.4% | 33,050 | -14.6% | 0.00% | -40.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $529,000 | +7.5% | 25,259 | -1.0% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $483,000 | +1.9% | 3,850 | -1.3% | 0.00% | 0.0% |
| CSAL | COMMUNICATIONS SALES&LEAS INCO | $463,000 | +4.5% | 24,750 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC COM | $451,000 | +6.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $403,000 | +0.2% | 5,210 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTL INC CL A | $520,000 | +3.4% | 39,700 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $465,000 | -4.3% | 10,150 | -1.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $532,000 | +0.2% | 35,200 | +5.1% | 0.00% | 0.0% |
| STJ | ST JUDE MEDICAL CENTER INC | $519,000 | -2.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
| SNDK | New | SANDISK CORP COM | $437,000 | – | 5,750 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP COM | $393,000 | -10.9% | 31,640 | -13.9% | 0.00% | 0.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $517,000 | +8.8% | 31,536 | +9.7% | 0.00% | 0.0% |
| TGNA | TEGNA INC COM | $511,000 | +13.8% | 20,040 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $456,000 | -17.8% | 15,040 | 0.0% | 0.00% | -25.0% | |
| BKS | Buy | BARNES & NOBLES | $476,000 | -0.8% | 54,700 | +38.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC COM | $436,000 | +7.1% | 15,250 | -11.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $428,000 | -33.6% | 7,350 | -35.2% | 0.00% | -25.0% |
| ALE | ALLETE INC COM NEW | $402,000 | +0.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $395,000 | +15.8% | 6,000 | 0.0% | 0.00% | +50.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $440,000 | -13.0% | 133,852 | 0.0% | 0.00% | 0.0% | |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $383,000 | +9.4% | 153,933 | +47.7% | 0.00% | +50.0% |
| IR | INGERSOLL-RAND PLC | $522,000 | +8.8% | 9,450 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $532,000 | -1.3% | 30,000 | -1.6% | 0.00% | -25.0% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $263,000 | +1.9% | 17,877 | 0.0% | 0.00% | 0.0% | |
| SORL | Sell | SORL AUTO PTS INC COM | $240,000 | +35.6% | 95,000 | -5.1% | 0.00% | +100.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $292,000 | -15.9% | 18,723 | -1.1% | 0.00% | 0.0% |
| EV | EATON VANCE CORP COM | $324,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | Sell | GREIF INC CL B | $282,000 | -42.1% | 6,600 | -47.6% | 0.00% | -33.3% |
| AVOL | New | AVOLON HLDGS LTD COM | $348,000 | – | 11,245 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $241,000 | -1.2% | 6,775 | -2.9% | 0.00% | 0.0% |
| MRCY | MERCURY COMPUTER SYS INC COM | $286,000 | +15.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $243,000 | +2.1% | 88,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $231,000 | -59.8% | 15,499 | -25.3% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLC SHS | $240,000 | +8.6% | 4,618 | +7.2% | 0.00% | +100.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $256,000 | +4.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $254,000 | -33.5% | 1,860 | -26.1% | 0.00% | -33.3% |
| ATRO | Buy | ASTRONICS CORP COM | $366,000 | +0.5% | 9,000 | +15.0% | 0.00% | 0.0% |
| EVER | EVERBANK FINL CORP COM | $312,000 | -17.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP COM | $260,000 | -9.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COM | $333,000 | -0.9% | 47,150 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $357,000 | +6.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $348,000 | -36.1% | 2,675 | -37.4% | 0.00% | -50.0% |
| AF | New | ASTORIA FINL CORP COM | $333,000 | – | 21,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDING TREE INC. | $265,000 | -5.0% | 2,968 | -1.1% | 0.00% | 0.0% |
| AKG | ASANKO GOLD INC COM | $264,000 | -0.4% | 180,500 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $379,000 | -16.7% | 17,300 | -8.0% | 0.00% | -33.3% |
| CENX | CENTURY ALUM CO COM | $243,000 | -4.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75%convertible pref | $341,000 | -2.6% | 7,100 | -2.7% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $339,000 | -0.3% | 6,925 | -9.2% | 0.00% | 0.0% |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $250,000 | +10.1% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| CTWS | CONNECTICUT WTR SVC INC COM | $234,000 | +4.0% | 6,150 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $326,000 | +2.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $361,000 | -13.2% | 50,840 | 0.0% | 0.00% | -33.3% | |
| X | New | UNITED STS STL CORP NEW COM | $263,000 | – | 33,000 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $336,000 | -20.0% | 21,000 | -16.0% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $326,000 | -10.4% | 21,600 | -22.0% | 0.00% | 0.0% |
| CPRT | COPART INC COM | $378,000 | +15.6% | 9,946 | 0.0% | 0.00% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP COM | $270,000 | -7.5% | 7,000 | -6.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC COM | $368,000 | +79.5% | 50,800 | +38.0% | 0.00% | +100.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $372,000 | +5.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $361,000 | +7.8% | 6,210 | +0.6% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $231,000 | -22.2% | 23,252 | -0.6% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $231,000 | – | 5,000 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC COM | $231,000 | +79.1% | 17,000 | +54.5% | 0.00% | +100.0% |
| NTK | Buy | NORTEK INC COM NEW | $349,000 | -29.4% | 8,000 | +2.6% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW COM | $339,000 | +5.6% | 5,600 | -1.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC COM | $365,000 | -16.1% | 10,200 | -9.7% | 0.00% | -33.3% |
| CKH | Sell | SEACOR HLDGS INC COM | $237,000 | -18.6% | 4,500 | -7.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $315,000 | +9.4% | 3,400 | -2.9% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $282,000 | -9.6% | 17,287 | 0.0% | 0.00% | 0.0% | |
| VSI | New | VITAMIN SHOPPE INC COM | $239,000 | – | 7,300 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COM | $276,000 | +7.0% | 4,750 | 0.0% | 0.00% | 0.0% | |
| VDTH | New | VIDEOCON D2H LTD ADR | $151,000 | – | 17,000 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP COM | $205,000 | -21.8% | 200,500 | -19.6% | 0.00% | -50.0% |
| TIME | TIME INC NEW COM | $222,000 | -17.8% | 14,159 | 0.0% | 0.00% | -50.0% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $115,000 | +6.5% | 13,700 | +28.0% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP COM | $213,000 | +19.0% | 91,339 | +32.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROS INC COM | $216,000 | -10.0% | 6,500 | -7.1% | 0.00% | -50.0% |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $200,000 | -10.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $157,000 | +3.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC CO | $228,000 | +9.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $114,000 | -4.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $218,000 | -66.6% | 12,735 | -67.7% | 0.00% | -75.0% |
| DLX | Sell | DELUXE CORP | $226,000 | -5.8% | 4,150 | -3.5% | 0.00% | -50.0% |
| THO | THOR INDS INC COM | $225,000 | +8.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $228,000 | +5.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC COM | $123,000 | -3.9% | 10,840 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $93,000 | -6.1% | 280,000 | 0.0% | 0.00% | 0.0% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $134,000 | +8.1% | 138,193 | +11.1% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP COM | $200,000 | – | 6,070 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP WATERBURY CO | $223,000 | +4.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $222,000 | +6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $220,000 | -19.7% | 7,100 | +4.7% | 0.00% | -50.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL COmutual funds | $173,000 | -72.7% | 16,644 | -73.9% | 0.00% | -75.0% |
| GCI | Sell | GANNETT INC | $163,000 | +7.2% | 10,020 | -2.9% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $214,000 | +39.9% | 16,100 | +12.7% | 0.00% | 0.0% |
| YUME | Buy | YUME INC COM | $201,000 | +51.1% | 57,400 | +12.1% | 0.00% | 0.0% |
| EGAS | Buy | GAS NAT INC COM | $138,000 | -11.5% | 18,500 | +5.7% | 0.00% | 0.0% |
| ACW | New | ACCURIDE CORP NEW | $95,000 | – | 57,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $201,000 | – | 7,900 | +100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $80,000 | -27.3% | 23,000 | -23.3% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP COM NO PAR | $82,000 | +6.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $146,000 | -47.5% | 13,275 | -43.0% | 0.00% | -50.0% |
| ATNY | Buy | API TECHNOLOGIES CORP | $110,000 | -16.0% | 79,680 | +31.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COCO | $126,000 | -42.2% | 31,700 | -26.6% | 0.00% | 0.0% |
| DATE | Sell | JIAYUAN COM INTL LTD SPONSORED | $85,000 | -10.5% | 11,389 | -26.5% | 0.00% | 0.0% |
| JASN | Buy | JASON INDS INC COM | $138,000 | +68.3% | 36,400 | +94.7% | 0.00% | 0.0% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $128,000 | -46.2% | 853,370 | +3.8% | 0.00% | -50.0% |
| IIN | INTRICON CORP COM | $174,000 | -7.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AHC | Sell | A H BELO CORP COM CL A | $125,000 | -6.0% | 25,000 | -7.4% | 0.00% | 0.0% |
| AEPI | New | AEP INDS INC COM | $212,000 | – | 2,750 | +100.0% | 0.00% | – |
| HNH | HANDY & HARMAN HOLDINGS LTD | $209,000 | -14.7% | 10,200 | 0.0% | 0.00% | -50.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $185,000 | +7.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| HCACU | HENNESSY CAPITAL ACQ | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC COM | $88,000 | +10.0% | 28,980 | 0.0% | 0.00% | 0.0% | |
| KANG | IKANG HEALTHCARE GROUP INC SPO | $205,000 | +38.5% | 10,007 | 0.0% | 0.00% | 0.0% | |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $210,000 | -5.0% | 60,000 | -6.2% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $200,000 | – | 5,750 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC COM | $194,000 | +21.2% | 28,400 | -13.9% | 0.00% | 0.0% |
| BIOL | BIOLASE TECHNOLOGY INC COM | $77,000 | -6.1% | 91,455 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $191,000 | +27.3% | 47,000 | +17.5% | 0.00% | 0.0% |
| ENVI | Exit | ENVIVIO INC COM | $0 | – | -16,000 | -100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $9,000 | -43.8% | 19,000 | -42.4% | 0.00% | – |
| PRGX | Exit | PRG-SCHULTZ INTERNATIONAL INCO | $0 | – | -20,100 | -100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC COM | $29,000 | +38.1% | 12,106 | -15.9% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC COM | $11,000 | -57.7% | 22,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC COM | $10,000 | -84.4% | 55,000 | -56.3% | 0.00% | – |
| CDZI | CADIZ INC | $53,000 | -27.4% | 10,000 | 0.0% | 0.00% | – | |
| TRCHW | Sell | TEJON RANCH CO WT 08/31/16warrant and righ | $0 | -100.0% | 34,368 | -0.2% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $17,000 | -93.6% | 276,152 | -4.8% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INC COM NEW | $49,000 | -2.0% | 12,000 | -23.1% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $7,000 | -50.0% | 65,900 | -8.3% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC COM | $43,000 | – | 12,000 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $58,000 | -48.2% | 90,000 | 0.0% | 0.00% | -100.0% | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $9,000 | 0.0% | 930,280 | 0.0% | 0.00% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECH INC COM | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALTV | Exit | ALTEVA COM | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC COM | $0 | – | -15,250 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -1,550 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS INC 4.000% 11/1convertible bond | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -22,600 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCCO | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -13,450 | -100.0% | -0.00% | – |
| Exit | AJRD 4.0625% 12/31/2039convertible bond | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNI | $0 | – | -78,300 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC COM NEW | $0 | – | -32,300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -284,500 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC COM | $0 | – | -49,250 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION CO | $0 | – | -37,200 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -6,885 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -10,225 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -31,223 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD COMmutual funds | $0 | – | -55,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,125 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -126,500 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -34,000 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC COM | $0 | – | -222,000 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -29,894 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP COM | $0 | – | -22,400 | -100.0% | -0.01% | – |
| REMY | Exit | REMY INTL INC COM | $0 | – | -71,000 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD SH | $0 | – | -59,600 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC SPO | $0 | – | -61,300 | -100.0% | -0.02% | – |
| XOOM | Exit | XOOM CORP COM | $0 | – | -112,750 | -100.0% | -0.02% | – |
| BTH | Exit | BLYTH INC | $0 | – | -508,400 | -100.0% | -0.02% | – |
| GLU | Exit | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $0 | – | -228,655 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC COM | $0 | – | -360,849 | -100.0% | -0.02% | – |
| OMG | Exit | OM GROUP | $0 | – | -122,400 | -100.0% | -0.03% | – |
| T107PS | Exit | WRIGHT MED GROUP INC COM | $0 | – | -211,000 | -100.0% | -0.03% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -132,750 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -10,437 | -100.0% | -0.04% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -110,000 | -100.0% | -0.05% | – |
| IPCM | Exit | IPC HEALTHCARE INC COM | $0 | – | -99,050 | -100.0% | -0.05% | – |
| GDV | Exit | GABELLI DIV&INC TR COMmutual funds | $0 | – | -510,746 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -14,867 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -369,359 | -100.0% | -0.06% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS ICO | $0 | – | -897,950 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -199,200 | -100.0% | -0.10% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -207,620 | -100.0% | -0.10% | – |
| THOR | Exit | THORATEC LABS CORP COM NEW | $0 | – | -298,800 | -100.0% | -0.12% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS ICO | $0 | – | -259,500 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -771,200 | -100.0% | -0.25% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -369,400 | -100.0% | -0.34% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC COM | $0 | – | -861,750 | -100.0% | -0.36% | – |
| CMCSK | Exit | COMCAST CORP CL A SPL | $0 | – | -976,219 | -100.0% | -0.37% | – |
| MSG | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -2,594,037 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.