$15.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 812 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK OF NEW YORK MELLON CORP | $236,163,000 | +4.1% | 6,078,835 | -1.4% | 1.56% | +4.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $226,477,000 | -3.1% | 4,471,409 | -1.6% | 1.50% | -2.9% |
| HON | Sell | HONEYWELL INT'L INC | $221,663,000 | -0.2% | 1,905,631 | -3.8% | 1.47% | +0.1% |
| GPC | Sell | GENUINE PARTS CO | $209,781,000 | -1.0% | 2,071,914 | -2.8% | 1.39% | -0.6% |
| TWX | Buy | TIME WARNER INC COM | $205,665,000 | +1.7% | 2,796,647 | +0.4% | 1.36% | +2.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $184,660,000 | +11.2% | 3,246,492 | -2.2% | 1.22% | +11.6% |
| XYL | Sell | XYLEM INC | $177,079,000 | +6.8% | 3,965,926 | -2.2% | 1.17% | +7.0% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $173,914,000 | +15.3% | 5,925,512 | +1.0% | 1.15% | +15.6% |
| GIS | Sell | GENERAL MILLS INC | $168,779,000 | +10.1% | 2,366,500 | -2.2% | 1.12% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $164,642,000 | -3.6% | 2,709,711 | -2.6% | 1.09% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $162,099,000 | -5.3% | 3,424,878 | -3.2% | 1.07% | -5.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWCL | $160,561,000 | +4.3% | 930,735 | +0.5% | 1.06% | +4.5% |
| CR | Sell | CRANE CO | $160,484,000 | +4.3% | 2,829,408 | -0.9% | 1.06% | +4.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $160,252,000 | +19.2% | 1,898,499 | +13.8% | 1.06% | +19.6% |
| KAMN | Buy | KAMAN CORP | $159,646,000 | -0.3% | 3,754,618 | +0.1% | 1.06% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATION | $159,190,000 | +14.1% | 3,037,971 | +0.7% | 1.05% | +14.5% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $150,316,000 | +5.8% | 2,929,563 | -1.8% | 0.99% | +6.1% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $145,614,000 | +0.5% | 5,519,851 | +0.5% | 0.96% | +0.7% |
| VIA | Sell | VIACOM INC NEW CL A | $145,141,000 | +2.5% | 3,126,684 | -0.0% | 0.96% | +2.8% |
| CW | Sell | CURTISS WRIGHT CORP | $142,223,000 | +6.5% | 1,688,110 | -4.3% | 0.94% | +6.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $134,521,000 | +7.9% | 1,067,038 | -2.6% | 0.89% | +8.3% |
| MLI | Buy | MUELLER INDS INC COM | $131,202,000 | +12.0% | 4,115,500 | +3.3% | 0.87% | +12.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $129,742,000 | +2.1% | 1,342,672 | -5.5% | 0.86% | +2.4% |
| GATX | Sell | GATX CORP | $128,622,000 | -8.7% | 2,925,219 | -1.4% | 0.85% | -8.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $124,294,000 | +10.9% | 2,731,126 | -2.3% | 0.82% | +11.2% |
| FLS | Buy | FLOWSERVE CORP COM | $123,168,000 | +2.0% | 2,726,774 | +0.2% | 0.82% | +2.3% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $122,610,000 | +31.1% | 7,740,518 | +29.1% | 0.81% | +31.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $118,575,000 | -14.1% | 3,019,487 | -0.1% | 0.78% | -13.8% |
| CBSA | Sell | CBS CORP CLASS A | $118,235,000 | -2.4% | 2,032,235 | -1.0% | 0.78% | -2.1% |
| ROL | Sell | ROLLINS INC | $115,592,000 | +5.1% | 3,949,173 | -2.7% | 0.76% | +5.4% |
| LM | Sell | LEGG MASON INC COM | $112,706,000 | -16.9% | 3,821,823 | -2.3% | 0.75% | -16.6% |
| AME | Sell | AMETEK INC NEW COM | $111,599,000 | -11.3% | 2,413,994 | -4.1% | 0.74% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $109,141,000 | -11.5% | 1,139,978 | -4.1% | 0.72% | -11.2% |
| TDS | Sell | TELEPHONE & DATA SYS | $106,001,000 | -4.4% | 3,573,871 | -3.0% | 0.70% | -4.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $104,226,000 | -3.2% | 4,511,950 | -3.8% | 0.69% | -3.0% |
| GFF | Sell | GRIFFON CORP COM | $103,836,000 | +7.3% | 6,158,731 | -1.7% | 0.69% | +7.7% |
| GGG | Buy | GRACO INC COM | $102,610,000 | -5.4% | 1,299,024 | +0.5% | 0.68% | -5.0% |
| T | Sell | A T & T INC (NEW) | $98,728,000 | -12.1% | 2,284,830 | -20.3% | 0.65% | -11.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $98,571,000 | -3.8% | 3,644,033 | -0.8% | 0.65% | -3.6% |
| DBD | Buy | DIEBOLD INC COM | $96,106,000 | -13.8% | 3,870,551 | +0.4% | 0.64% | -13.5% |
| FOE | Sell | FERRO CORP | $94,690,000 | +11.0% | 7,076,952 | -1.5% | 0.63% | +11.2% |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $92,602,000 | +14.5% | 2,173,763 | -1.3% | 0.61% | +15.0% |
| PNM | Sell | PNM RES INC | $91,095,000 | +3.6% | 2,570,400 | -1.5% | 0.60% | +4.0% |
| CST | Buy | CST BRANDS INC COM | $90,575,000 | +18.3% | 2,102,493 | +5.2% | 0.60% | +18.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $89,299,000 | +3.8% | 1,532,761 | -1.8% | 0.59% | +4.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $88,859,000 | -0.6% | 1,532,848 | -3.9% | 0.59% | -0.2% |
| CIR | Buy | CIRCOR INTL INC COM | $88,690,000 | +23.7% | 1,556,241 | +0.7% | 0.59% | +24.1% |
| CHE | Buy | CHEMED CORPORATION | $87,785,000 | +1.1% | 644,007 | +0.5% | 0.58% | +1.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $87,297,000 | +9.5% | 4,775,529 | -1.9% | 0.58% | +9.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $86,951,000 | -1.3% | 320,735 | -0.4% | 0.58% | -1.0% |
| STT | Buy | STATE STREET CORP | $86,626,000 | -7.5% | 1,606,558 | +0.4% | 0.57% | -7.1% |
| MEG | Sell | MEDIA GEN INC NEW COM | $86,289,000 | -7.1% | 5,019,728 | -11.9% | 0.57% | -6.9% |
| LNCE | Sell | SNYDERS LANCE INC COM | $85,873,000 | +6.7% | 2,533,871 | -0.9% | 0.57% | +7.0% |
| JNS | Buy | JANUS CAP GROUP INC COM | $84,240,000 | -4.2% | 6,051,705 | +0.6% | 0.56% | -4.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $81,273,000 | +8.7% | 1,226,389 | -3.2% | 0.54% | +9.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $80,978,000 | +12.1% | 1,028,819 | -6.2% | 0.54% | +12.6% |
| NAV | Buy | NAVISTAR INTL CORP COM | $80,931,000 | -3.8% | 6,923,137 | +3.0% | 0.54% | -3.6% |
| RES | Sell | RPC INC. COMMON | $80,688,000 | +6.7% | 5,195,651 | -2.6% | 0.53% | +7.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $80,764,000 | +1.9% | 1,708,562 | -1.1% | 0.53% | +2.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $79,878,000 | +2.7% | 707,637 | -1.9% | 0.53% | +2.9% |
| TXT | Buy | TEXTRON INC | $79,520,000 | +7.5% | 2,175,055 | +7.2% | 0.53% | +7.8% |
| WR | Buy | WESTAR ENERGY INC | $78,918,000 | +48.0% | 1,406,986 | +30.9% | 0.52% | +48.3% |
| AMCX | Sell | AMC NETWORKS INC CL A | $78,304,000 | -9.7% | 1,295,991 | -3.0% | 0.52% | -9.4% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $77,985,000 | -3.1% | 721,887 | -4.3% | 0.52% | -2.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $77,482,000 | +42.8% | 6,999,237 | +35.8% | 0.51% | +43.3% |
| TG | Buy | TREDEGAR INDS INC | $77,096,000 | +2.8% | 4,782,604 | +0.2% | 0.51% | +3.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $74,027,000 | +22.5% | 1,437,693 | -3.7% | 0.49% | +22.8% |
| PNC | Buy | PNC FINANCIAL CORP | $73,611,000 | -2.7% | 904,429 | +1.1% | 0.49% | -2.4% |
| MYE | Buy | MYERS INDS INC | $71,278,000 | +15.0% | 4,949,853 | +2.7% | 0.47% | +15.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $71,258,000 | -4.6% | 1,487,961 | -7.3% | 0.47% | -4.5% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $70,489,000 | -22.2% | 557,843 | -8.9% | 0.47% | -21.9% |
| ASTE | Sell | ASTEC INDS INC COM | $70,434,000 | +16.3% | 1,254,397 | -3.3% | 0.47% | +16.8% |
| LENB | Buy | LENNAR B SHARES | $70,324,000 | -2.9% | 1,887,887 | +0.9% | 0.46% | -2.7% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $69,387,000 | -14.7% | 8,349,777 | +1.4% | 0.46% | -14.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $68,434,000 | -2.3% | 1,032,804 | -4.0% | 0.45% | -1.9% |
| IEX | Sell | IDEX CORP | $67,882,000 | -7.5% | 826,822 | -6.6% | 0.45% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $67,399,000 | -1.3% | 1,033,881 | -7.5% | 0.45% | -0.9% |
| POST | Sell | POST HOLDINGS INC | $66,592,000 | +7.9% | 805,321 | -10.3% | 0.44% | +8.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $65,265,000 | +9.6% | 918,701 | -2.1% | 0.43% | +9.9% |
| BCO | Sell | BRINKS CO COM | $64,616,000 | -19.7% | 2,268,029 | -5.3% | 0.43% | -19.6% |
| K | Sell | KELLOGG CO | $63,554,000 | +5.6% | 778,375 | -1.0% | 0.42% | +5.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $63,190,000 | -5.9% | 1,014,779 | -1.1% | 0.42% | -5.6% |
| DE | Sell | DEERE & CO. | $61,091,000 | +1.9% | 753,842 | -3.2% | 0.40% | +2.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $61,058,000 | +3.7% | 2,131,171 | +35.9% | 0.40% | +4.1% |
| CBB | Sell | CINCINNATI BELL | $59,890,000 | +14.9% | 13,105,071 | -2.7% | 0.40% | +15.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $59,742,000 | +0.9% | 961,404 | -3.8% | 0.40% | +1.3% |
| DAN | Buy | DANA HOLDING CORP COM | $58,779,000 | -17.3% | 5,566,161 | +10.3% | 0.39% | -17.1% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $57,994,000 | -11.0% | 2,298,609 | +1.0% | 0.38% | -10.7% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $57,271,000 | +43.6% | 1,463,982 | -2.4% | 0.38% | +44.1% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $56,679,000 | -6.7% | 2,176,622 | -1.6% | 0.38% | -6.2% |
| VAL | Buy | VALSPAR CORP COM | $56,354,000 | +9.9% | 521,650 | +8.8% | 0.37% | +10.4% |
| ECL | Sell | ECOLAB INC | $54,392,000 | +2.7% | 458,617 | -3.4% | 0.36% | +3.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $54,083,000 | +10.8% | 4,854,850 | +2.8% | 0.36% | +11.2% |
| HD | Sell | HOME DEPOT INC | $53,779,000 | -11.3% | 421,170 | -7.3% | 0.36% | -11.0% |
| DCI | Sell | DONALDSON INC | $52,455,000 | +5.9% | 1,526,620 | -1.6% | 0.35% | +6.1% |
| KO | Sell | COCA COLA CO | $52,254,000 | -6.8% | 1,152,741 | -4.7% | 0.35% | -6.5% |
| PEP | Sell | PEPSICO INC | $50,664,000 | +1.1% | 478,236 | -2.2% | 0.34% | +1.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $49,211,000 | +8.2% | 1,277,211 | -1.9% | 0.33% | +8.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $49,145,000 | -0.4% | 1,937,125 | -0.8% | 0.32% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $48,815,000 | +0.1% | 1,791,364 | +3.6% | 0.32% | +0.3% |
| AN | Sell | AUTONATION INC | $48,474,000 | -2.3% | 1,031,796 | -2.9% | 0.32% | -1.8% |
| HRS | Buy | HARRIS CORPORATION | $48,218,000 | +41.5% | 577,878 | +32.0% | 0.32% | +41.8% |
| MS | Buy | MORGAN STANLEY | $48,069,000 | +4.5% | 1,850,245 | +0.6% | 0.32% | +5.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $47,343,000 | -24.4% | 8,530,345 | +6.0% | 0.31% | -24.2% |
| IMKTA | Buy | INGLES MKTS INC CL A | $47,097,000 | -0.5% | 1,262,655 | +0.0% | 0.31% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $46,442,000 | -3.0% | 1,475,279 | -2.0% | 0.31% | -2.8% |
| BYD | Sell | BOYD GAMING CORP | $46,163,000 | -15.1% | 2,508,850 | -4.7% | 0.30% | -15.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $45,632,000 | +8.3% | 6,382,054 | +2.4% | 0.30% | +8.6% |
| CNS | Sell | COHEN & STEERS INC COM | $45,567,000 | +0.3% | 1,126,770 | -3.5% | 0.30% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,574,000 | +9.1% | 619,627 | -5.3% | 0.30% | +9.1% |
| CAG | Sell | CONAGRA INC | $44,653,000 | +6.9% | 933,968 | -0.2% | 0.30% | +7.3% |
| CTS | Sell | CTS CORP | $44,511,000 | +12.6% | 2,483,885 | -1.1% | 0.29% | +12.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $43,409,000 | +11.7% | 586,216 | +1.7% | 0.29% | +12.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $42,819,000 | -10.8% | 889,465 | -1.7% | 0.28% | -10.7% |
| LNKD | New | LINKEDIN CORP COM CL A | $41,999,000 | – | 221,925 | +100.0% | 0.28% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $40,576,000 | +4.2% | 1,515,152 | -14.1% | 0.27% | +4.3% |
| LSXMK | New | LIBERTY SIRIUS GROUP C | $39,652,000 | – | 1,284,493 | +100.0% | 0.26% | – |
| MSGN | Sell | MSG NETWORK INC CL A | $38,520,000 | -12.4% | 2,511,061 | -1.3% | 0.26% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,946,000 | +3.9% | 312,831 | -7.3% | 0.25% | +4.1% |
| CVCO | Buy | CAVCO INDUSTRIES | $37,509,000 | +0.5% | 400,306 | +0.2% | 0.25% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $37,478,000 | +15.8% | 450,074 | +17.1% | 0.25% | +15.9% |
| CPB | Sell | CAMPBELL SOUP CO | $36,681,000 | -0.4% | 551,341 | -4.5% | 0.24% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $36,792,000 | +0.1% | 320,430 | -0.8% | 0.24% | +0.4% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $35,971,000 | -12.5% | 1,508,198 | -0.9% | 0.24% | -12.2% |
| GEF | Sell | GREIF INC CL A | $35,096,000 | +13.8% | 941,665 | -0.0% | 0.23% | +14.3% |
| CLC | Sell | CLARCOR INC | $35,034,000 | +4.0% | 575,925 | -1.2% | 0.23% | +4.5% |
| MUSA | Sell | MURPHY USA INC | $34,395,000 | +15.1% | 463,801 | -4.7% | 0.23% | +15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $33,032,000 | +14.6% | 770,161 | -3.0% | 0.22% | +15.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $32,321,000 | -12.2% | 623,965 | -0.6% | 0.21% | -11.9% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $32,285,000 | -10.0% | 692,668 | -0.5% | 0.21% | -9.7% |
| HRB | Buy | H R BLOCK INC | $31,954,000 | +11.3% | 1,389,291 | +27.8% | 0.21% | +11.6% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $31,898,000 | +24.7% | 1,040,707 | -0.0% | 0.21% | +24.9% |
| BH | Buy | BIGLARI HOLDINGS INC | $31,055,000 | +9.7% | 76,995 | +1.1% | 0.20% | +9.6% |
| FUL | Sell | FULLER H B CO COM | $29,306,000 | +3.3% | 666,190 | -0.3% | 0.19% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $29,168,000 | +10.9% | 242,302 | -1.7% | 0.19% | +11.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $28,778,000 | -2.1% | 162,772 | -4.4% | 0.19% | -2.1% |
| BKH | Sell | BLACK HILLS CORP COM | $28,482,000 | +3.8% | 451,810 | -1.0% | 0.19% | +3.9% |
| NCR | Sell | NCR CORP NEW COM | $28,335,000 | -15.2% | 1,020,355 | -8.6% | 0.19% | -15.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $28,124,000 | -9.3% | 956,277 | -0.1% | 0.19% | -9.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $27,947,000 | -11.6% | 888,347 | +6.4% | 0.18% | -11.5% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,846,000 | -3.6% | 689,251 | -4.5% | 0.18% | -3.2% |
| CBS | Sell | CBS CORP NEW CL B | $27,731,000 | -4.4% | 509,383 | -3.3% | 0.18% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $27,620,000 | -4.8% | 162,864 | -14.8% | 0.18% | -4.2% |
| BEAV | Buy | BE AEROSPACE INC COM | $27,264,000 | +6.3% | 590,460 | +6.2% | 0.18% | +6.5% |
| WRB | Sell | BERKLEY W R CORP COM | $26,990,000 | +0.8% | 450,428 | -5.5% | 0.18% | +1.1% |
| ITT | New | ITT INC COM | $26,629,000 | – | 832,678 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INC | $26,277,000 | +2.4% | 553,656 | -4.4% | 0.17% | +3.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $26,180,000 | +3.4% | 436,335 | -0.2% | 0.17% | +3.6% |
| AA | Buy | ALCOA INC COM | $26,122,000 | -0.3% | 2,817,959 | +3.0% | 0.17% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $25,574,000 | -33.1% | 904,301 | +1.2% | 0.17% | -32.9% |
| MCS | Sell | MARCUS CORP COM | $25,523,000 | +9.0% | 1,209,614 | -2.1% | 0.17% | +9.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $25,232,000 | +18.9% | 2,391,679 | -2.4% | 0.17% | +19.3% |
| JCI | Sell | JOHNSON CONTROLS | $25,048,000 | +7.8% | 565,930 | -5.1% | 0.17% | +8.5% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $24,887,000 | -8.6% | 671,347 | -3.6% | 0.16% | -8.3% |
| SATS | Buy | ECHOSTAR CORP-A | $24,460,000 | -7.4% | 616,110 | +3.3% | 0.16% | -6.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,429,000 | -16.6% | 561,719 | -0.9% | 0.16% | -16.1% |
| BWA | Sell | BORG WARNER INC | $24,215,000 | -24.4% | 820,300 | -1.7% | 0.16% | -24.2% |
| BA | Sell | BOEING CO | $24,220,000 | +1.1% | 186,495 | -1.2% | 0.16% | +1.3% |
| MTB | Buy | M & T BK CORP COM | $24,210,000 | +26.5% | 204,769 | +18.7% | 0.16% | +27.0% |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $23,544,000 | – | 750,764 | +100.0% | 0.16% | – |
| YHOO | Sell | YAHOO INC. | $23,415,000 | -16.4% | 623,390 | -18.1% | 0.16% | -16.2% |
| DWA | New | DREAMWORKS ANIMATION SKG-A | $23,260,000 | – | 569,119 | +100.0% | 0.15% | – |
| DWRE | New | DEMANDWARE INC COM | $23,167,000 | – | 309,305 | +100.0% | 0.15% | – |
| ES | Sell | EVERSOURCE ENERGY | $22,907,000 | -4.7% | 382,416 | -7.2% | 0.15% | -4.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $22,880,000 | +5.3% | 787,345 | +39.5% | 0.15% | +5.6% |
| AAN | Sell | AARON'S INC | $22,809,000 | -15.2% | 1,042,001 | -2.8% | 0.15% | -14.7% |
| LYV | LIVE NATION INC | $22,364,000 | +5.3% | 951,670 | 0.0% | 0.15% | +5.7% | |
| FLO | Sell | FLOWERS FOODS INC COM | $22,173,000 | +0.1% | 1,182,563 | -1.5% | 0.15% | +0.7% |
| ALR | Buy | ALERE INC | $22,016,000 | -12.0% | 528,225 | +6.9% | 0.15% | -11.5% |
| CHD | Sell | CHURCH & DWIGHT CO | $21,697,000 | +4.9% | 210,880 | -6.0% | 0.14% | +5.9% |
| TMUS | Sell | T-MOBILE US INC | $21,842,000 | +8.6% | 504,780 | -3.9% | 0.14% | +8.3% |
| WCN | New | WASTE CONNECTIONS INC | $21,488,000 | – | 298,238 | +100.0% | 0.14% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $21,110,000 | -6.3% | 334,700 | -8.2% | 0.14% | -6.0% |
| TNC | Sell | TENNANT CO | $20,932,000 | +4.6% | 388,560 | -0.1% | 0.14% | +4.5% |
| KLXI | Buy | KLX INC COM | $20,750,000 | +42.7% | 669,354 | +48.0% | 0.14% | +42.7% |
| FFIC | Buy | FLUSHING FINL CORP COM | $20,493,000 | -7.9% | 1,030,842 | +0.2% | 0.14% | -7.5% |
| JOE | Sell | ST. JOE COMPANY | $20,208,000 | +1.5% | 1,140,417 | -1.8% | 0.13% | +2.3% |
| MTRN | Buy | MATERION CORPORATION | $20,152,000 | -2.3% | 813,900 | +4.5% | 0.13% | -2.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $19,967,000 | +27.1% | 119,770 | -1.9% | 0.13% | +26.9% |
| MPX | Sell | MARINE PRODS CORP COM | $19,278,000 | +10.2% | 2,278,717 | -1.2% | 0.13% | +11.3% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $19,204,000 | +17.9% | 410,345 | +1.5% | 0.13% | +18.7% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $19,063,000 | +9.0% | 456,700 | -0.4% | 0.13% | +9.6% |
| HAL | Sell | HALLIBURTON COMPANY | $18,682,000 | +25.0% | 412,492 | -1.4% | 0.12% | +25.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $18,539,000 | -13.3% | 609,834 | -8.0% | 0.12% | -12.8% |
| STL | Sell | STERLING BANCORP/DE | $18,631,000 | -1.6% | 1,186,678 | -0.2% | 0.12% | -1.6% |
| MDP | Sell | MEREDITH CORP | $18,418,000 | +6.2% | 354,803 | -2.8% | 0.12% | +7.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $18,477,000 | +21.6% | 371,400 | 0.0% | 0.12% | +22.0% | |
| PFE | Sell | PFIZER INC | $18,237,000 | +14.6% | 517,941 | -3.6% | 0.12% | +15.2% |
| ODC | Buy | OIL DRI CORP AMER COM | $18,092,000 | +2.6% | 523,956 | +0.3% | 0.12% | +3.4% |
| GRC | Sell | GORMAN RUPP CO | $18,042,000 | +5.0% | 658,209 | -0.7% | 0.12% | +5.3% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $17,867,000 | +12.6% | 1,037,600 | +53.9% | 0.12% | +12.4% |
| EXAC | Sell | EXACTECH INC COM | $17,798,000 | +31.9% | 665,609 | -0.1% | 0.12% | +32.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $17,527,000 | +44.6% | 496,938 | +44.0% | 0.12% | +45.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $16,856,000 | -8.0% | 461,695 | -2.7% | 0.11% | -7.4% |
| AP | Buy | AMPCO PITTSBURGH CORP | $16,917,000 | -17.9% | 1,495,794 | +1.0% | 0.11% | -17.6% |
| C | Sell | CITIGROUP INC | $16,930,000 | +0.2% | 399,390 | -1.3% | 0.11% | +0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,925,000 | +6.8% | 270,159 | -2.1% | 0.11% | +6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $16,073,000 | +7.3% | 687,746 | -13.6% | 0.11% | +7.1% |
| EBAY | Buy | EBAY INC | $15,798,000 | +37.1% | 674,821 | +39.7% | 0.10% | +38.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $15,826,000 | +2.2% | 1,343,500 | -0.7% | 0.10% | +2.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $15,925,000 | -6.7% | 215,350 | +5.3% | 0.10% | -7.1% |
| ASH | Sell | ASHLAND INC NEW COM | $15,481,000 | +3.7% | 134,883 | -0.7% | 0.10% | +4.1% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $15,207,000 | -24.2% | 7,381,995 | +0.4% | 0.10% | -23.5% |
| M | Buy | MACY'S INC | $15,228,000 | -23.2% | 453,085 | +0.8% | 0.10% | -22.9% |
| TUMI | Buy | TUMI HLDGS INC COM | $15,335,000 | +54.6% | 573,475 | +55.1% | 0.10% | +55.4% |
| MSFT | Sell | MICROSOFT CORP | $15,094,000 | -8.0% | 294,984 | -0.7% | 0.10% | -7.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC CO | $15,110,000 | +69.3% | 592,800 | +66.7% | 0.10% | +69.5% |
| MOD | Sell | MODINE MFG CO | $14,797,000 | -21.0% | 1,681,421 | -1.2% | 0.10% | -21.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $14,444,000 | +14.4% | 1,264,805 | -1.0% | 0.10% | +15.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $14,368,000 | -3.3% | 933,568 | -6.9% | 0.10% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,135,000 | -0.3% | 253,140 | -3.4% | 0.09% | +1.1% |
| AGN | Buy | ALLERGAN PLC SHS | $14,076,000 | +32.0% | 60,913 | +53.1% | 0.09% | +32.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $14,086,000 | -4.2% | 152,300 | -0.2% | 0.09% | -4.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,841,000 | -0.7% | 189,680 | -0.1% | 0.09% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,747,000 | -6.8% | 97,359 | -14.9% | 0.09% | -6.2% |
| INGR | Sell | INGREDION INC COM | $13,563,000 | +14.3% | 104,810 | -5.7% | 0.09% | +15.4% |
| LZB | Sell | LA Z BOY CHAIR CO | $13,576,000 | +3.9% | 488,000 | -0.1% | 0.09% | +4.7% |
| LFUS | LITTELFUSE INC | $13,474,000 | -4.0% | 114,000 | 0.0% | 0.09% | -4.3% | |
| OTTR | OTTER TAIL CORPORATION COM | $13,396,000 | +13.1% | 400,000 | 0.0% | 0.09% | +14.1% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,363,000 | -2.3% | 157,821 | -5.0% | 0.09% | -2.2% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $13,162,000 | -1.1% | 758,600 | -2.4% | 0.09% | -1.1% |
| OKE | Sell | ONEOK INC NEW COM | $13,124,000 | +58.0% | 276,586 | -0.6% | 0.09% | +58.2% |
| GAS | Buy | AGL RES INC COM | $13,139,000 | +47.5% | 199,173 | +45.7% | 0.09% | +47.5% |
| DIS | Sell | DISNEY WALT PRODTNS | $12,929,000 | -6.2% | 132,175 | -4.8% | 0.09% | -5.5% |
| RUSHB | RUSH ENTERPRISES INC CL B | $12,786,000 | +13.9% | 615,000 | 0.0% | 0.08% | +14.9% | |
| BSET | Sell | BASSETT FURNITURE INDS | $12,796,000 | -26.1% | 534,485 | -1.7% | 0.08% | -25.4% |
| KMT | Sell | KENNAMETAL INC COM | $12,673,000 | -5.0% | 573,200 | -3.4% | 0.08% | -4.5% |
| AOS | Sell | SMITH A O CORP COM | $12,591,000 | +13.5% | 142,900 | -1.7% | 0.08% | +13.7% |
| CABO | Sell | CABLE ONE INC | $12,486,000 | -0.3% | 24,414 | -14.8% | 0.08% | 0.0% |
| GLW | Sell | CORNING INC | $12,561,000 | -8.6% | 613,316 | -6.8% | 0.08% | -8.8% |
| AAPL | Sell | APPLE INC | $12,434,000 | -13.5% | 130,064 | -1.4% | 0.08% | -13.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $12,364,000 | -26.0% | 233,772 | -24.4% | 0.08% | -25.5% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $12,457,000 | -14.0% | 181,243 | -10.7% | 0.08% | -13.7% |
| LILAK | Buy | LIBERTY LILAC SHS CL C | $12,362,000 | +483.7% | 380,478 | +580.4% | 0.08% | +485.7% |
| TE | Buy | TECO ENERGY INC COM | $12,462,000 | +331.7% | 450,855 | +330.0% | 0.08% | +331.6% |
| MA | Sell | MASTERCARD INC COM | $12,053,000 | -7.4% | 136,877 | -0.6% | 0.08% | -7.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $12,110,000 | -1.3% | 940,210 | +1.6% | 0.08% | -1.2% |
| OII | Sell | OCEANEERING INTL INC COM | $11,941,000 | -10.6% | 399,884 | -0.5% | 0.08% | -10.2% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCCO | $11,805,000 | +16.9% | 369,600 | +17.9% | 0.08% | +16.4% |
| TWIN | Buy | TWIN DISC INC COM | $11,650,000 | +10.7% | 1,084,691 | +4.4% | 0.08% | +11.6% |
| FELE | FRANKLIN ELEC INC | $11,534,000 | +2.7% | 349,000 | 0.0% | 0.08% | +2.7% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $11,312,000 | -6.2% | 778,500 | +3.3% | 0.08% | -6.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $11,146,000 | +31.1% | 1,791,964 | -1.0% | 0.07% | +32.1% |
| QDEL | Buy | QUIDEL CORP COM | $11,182,000 | +3.8% | 626,100 | +0.3% | 0.07% | +4.2% |
| CASY | Sell | CASEYS GEN STORES INC COM | $11,051,000 | -11.8% | 84,035 | -24.0% | 0.07% | -12.0% |
| MTX | MINERALS TECHNOLOGIES INC | $10,849,000 | -0.1% | 191,000 | 0.0% | 0.07% | 0.0% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $10,635,000 | +10.0% | 449,884 | -4.3% | 0.07% | +9.4% |
| AMZN | Buy | AMAZON.COM INC | $10,643,000 | +20.7% | 14,873 | +0.1% | 0.07% | +20.7% |
| COT | Buy | COTT CORP COM | $10,516,000 | +3.5% | 753,300 | +2.9% | 0.07% | +4.5% |
| RAD | Buy | RITE AID CORP COM | $10,380,000 | +19.3% | 1,385,875 | +29.9% | 0.07% | +21.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,386,000 | -1.3% | 273,900 | -2.0% | 0.07% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC COM | $10,314,000 | +23.5% | 641,000 | -13.3% | 0.07% | +23.6% |
| STRZA | Buy | STARZ-A | $10,286,000 | +14.4% | 343,785 | +0.7% | 0.07% | +15.3% |
| SJW | Sell | SJW CORP COM | $10,179,000 | -4.5% | 258,475 | -11.8% | 0.07% | -4.3% |
| GOOG | Sell | ALPHABET CLASS C | $10,176,000 | -11.3% | 14,703 | -4.5% | 0.07% | -11.8% |
| WYNN | Sell | WYNN RESORTS LTD COM | $10,079,000 | -5.1% | 111,194 | -2.2% | 0.07% | -4.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $10,187,000 | +19.5% | 1,257,700 | +6.0% | 0.07% | +19.6% |
| NUVA | Sell | NUVASIVE INC COM | $9,973,000 | +20.6% | 167,000 | -1.8% | 0.07% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,987,000 | +9.0% | 112,877 | -3.2% | 0.07% | +10.0% |
| BCOR | Buy | BLUCORA INC | $9,803,000 | +121.3% | 946,200 | +10.2% | 0.06% | +124.1% |
| FEIC | New | FEI CO COM | $9,844,000 | – | 92,100 | +100.0% | 0.06% | – |
| STR | Buy | QUESTAR CORP COM | $9,806,000 | +58.7% | 386,500 | +55.1% | 0.06% | +58.5% |
| ROP | Sell | ROPER INDS INC NEW | $9,671,000 | -8.0% | 56,700 | -1.4% | 0.06% | -7.2% |
| BATRK | New | LIBERTY BRAVES GROUP C | $9,672,000 | – | 659,722 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INC CL A | $9,600,000 | -0.3% | 84,005 | -0.5% | 0.06% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $9,532,000 | +78.5% | 280,600 | +73.6% | 0.06% | +80.0% |
| NWS | Sell | NEWS CORP CL B | $9,329,000 | -15.7% | 799,402 | -4.3% | 0.06% | -15.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $9,304,000 | +1.6% | 156,628 | -0.5% | 0.06% | +3.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $9,405,000 | -2.8% | 226,789 | -3.3% | 0.06% | -3.1% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $9,317,000 | +2.2% | 19,032 | +0.3% | 0.06% | +3.3% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $9,175,000 | +1.8% | 206,186 | -0.3% | 0.06% | +3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $9,118,000 | -2.1% | 100,000 | -2.9% | 0.06% | -1.6% |
| BIO | Sell | BIO RAD LABS INC CL A | $9,039,000 | -0.6% | 63,200 | -5.0% | 0.06% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $8,910,000 | -25.1% | 298,800 | -7.0% | 0.06% | -24.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $8,768,000 | +28.6% | 1,209,350 | -1.4% | 0.06% | +28.9% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $8,824,000 | +19.4% | 211,800 | -6.8% | 0.06% | +18.4% |
| BBCN | BBCN BANCORP INC | $8,818,000 | -1.8% | 591,000 | 0.0% | 0.06% | -1.7% | |
| TISI | Buy | TEAM INC COM | $8,770,000 | -17.0% | 353,192 | +1.6% | 0.06% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,594,000 | +1.7% | 59,358 | -0.3% | 0.06% | +1.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $8,621,000 | – | 37,706 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $8,625,000 | -9.5% | 194,350 | -6.0% | 0.06% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,414,000 | -12.4% | 64,527 | -20.5% | 0.06% | -11.1% |
| APC | Sell | ANADARKO PETE CORP COM | $8,485,000 | +10.6% | 159,350 | -3.3% | 0.06% | +9.8% |
| STRT | Sell | STRATTEC SECURITY CORP. | $8,452,000 | -29.8% | 207,300 | -1.1% | 0.06% | -29.1% |
| SLB | Buy | SCHLUMBERGER | $8,347,000 | +516.0% | 105,554 | +474.5% | 0.06% | +511.1% |
| CPXX | New | CELATOR PHARMACEUTICALS INC CO | $8,275,000 | – | 274,202 | +100.0% | 0.06% | – |
| GBX | GREENBRIER COS INC | $8,156,000 | +5.4% | 280,000 | 0.0% | 0.05% | +5.9% | |
| VMC | Sell | VULCAN MATLS CO COM | $8,088,000 | +4.4% | 67,200 | -8.4% | 0.05% | +5.9% |
| MJN | Sell | MEAD JOHNSON | $7,978,000 | +1.9% | 87,917 | -4.6% | 0.05% | +1.9% |
| ICUI | ICU MEDICAL INC | $7,949,000 | +8.3% | 70,500 | 0.0% | 0.05% | +10.4% | |
| S | Sell | SPRINT CORP | $7,942,000 | +26.2% | 1,753,263 | -3.0% | 0.05% | +29.3% |
| XRAY | Sell | DENTSPLY INTL INC | $7,830,000 | -2.7% | 126,210 | -3.4% | 0.05% | -1.9% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $7,830,000 | +24.4% | 1,084,521 | -0.7% | 0.05% | +23.8% |
| SON | SONOCO PRODS CO COM | $7,697,000 | +2.2% | 155,000 | 0.0% | 0.05% | +2.0% | |
| VC | Buy | VISTEON CORP COM NEW | $7,660,000 | -10.6% | 116,400 | +8.2% | 0.05% | -8.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,648,000 | -5.1% | 172,400 | -14.8% | 0.05% | -3.8% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $7,731,000 | +10.6% | 894,750 | -0.3% | 0.05% | +10.9% |
| CVT | New | CVENT INC COM | $7,542,000 | – | 211,150 | +100.0% | 0.05% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC COM | $7,371,000 | +7.3% | 756,810 | +6.6% | 0.05% | +8.9% |
| CPHD | CEPHEID COM | $7,334,000 | -7.8% | 238,500 | 0.0% | 0.05% | -5.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $7,409,000 | -0.8% | 97,743 | -10.1% | 0.05% | 0.0% |
| EML | Buy | EASTERN CO COM | $7,375,000 | +10.7% | 444,828 | +9.6% | 0.05% | +11.4% |
| OMI | OWENS & MINOR INC NEW COM | $7,239,000 | -7.5% | 193,650 | 0.0% | 0.05% | -7.7% | |
| CMA | Sell | COMERICA INC COM | $7,202,000 | +0.3% | 175,100 | -7.6% | 0.05% | +2.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,238,000 | +0.7% | 72,551 | -0.6% | 0.05% | +2.1% |
| AES | AES CORP COM | $7,275,000 | +5.8% | 582,900 | 0.0% | 0.05% | +6.7% | |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $7,201,000 | +3.6% | 322,770 | -2.1% | 0.05% | +4.3% |
| STE | STERIS PLC SHARES | $7,081,000 | -3.2% | 103,000 | 0.0% | 0.05% | -2.1% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,122,000 | -3.7% | 238,500 | -0.8% | 0.05% | -4.1% |
| GOOGL | Sell | ALPHABET CLASS A | $6,914,000 | -11.5% | 9,828 | -4.0% | 0.05% | -11.5% |
| V | Sell | VISA INC-CLASS A SHRS | $6,962,000 | -3.2% | 93,866 | -0.2% | 0.05% | -2.1% |
| WWD | Sell | WOODWARD INC | $6,776,000 | +10.6% | 117,565 | -0.2% | 0.04% | +12.5% |
| MASI | Sell | MASIMO CORP COM | $6,837,000 | +24.4% | 130,200 | -0.9% | 0.04% | +25.0% |
| CUTR | CUTERA INC COM | $6,782,000 | -0.4% | 605,000 | 0.0% | 0.04% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $6,850,000 | +4.5% | 73,072 | -6.8% | 0.04% | +4.7% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $6,855,000 | +12.7% | 1,071,099 | -0.1% | 0.04% | +12.5% |
| BMI | Sell | BADGER METER INC COM | $6,868,000 | +6.5% | 94,050 | -3.0% | 0.04% | +4.7% |
| NEU | Sell | NEWMARKET CORP COM | $6,858,000 | +2.1% | 16,550 | -2.4% | 0.04% | +2.3% |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,676,000 | +0.9% | 113,000 | 0.0% | 0.04% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COM | $6,712,000 | – | 62,575 | +100.0% | 0.04% | – |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,655,000 | +14.4% | 167,300 | -0.3% | 0.04% | +15.8% |
| CVX | Sell | CHEVRON CORP | $6,513,000 | -4.5% | 62,126 | -13.1% | 0.04% | -4.4% |
| FWONK | New | LIBERTY MEDIA GROUP C | $6,498,000 | – | 342,527 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & COMPANY | $6,539,000 | +4.6% | 113,505 | -3.9% | 0.04% | +4.9% |
| EMC | Buy | E M C CORP MASS COM | $6,492,000 | +23.4% | 238,950 | +21.0% | 0.04% | +22.9% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,517,000 | +7.8% | 82,750 | -1.4% | 0.04% | +7.5% |
| SEV | Buy | SEVCON INC | $6,557,000 | -1.2% | 693,866 | +5.1% | 0.04% | -2.3% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $6,496,000 | +88.0% | 108,050 | +87.1% | 0.04% | +87.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLCL | $6,308,000 | +3.8% | 317,800 | +4.5% | 0.04% | +5.0% |
| GOGO | Buy | GOGO INC COM | $6,393,000 | -19.5% | 761,975 | +5.6% | 0.04% | -19.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,292,000 | +1.6% | 29 | 0.0% | 0.04% | +2.4% | |
| VOD | Sell | VODAFONE GROUP ADR | $6,392,000 | -43.7% | 206,914 | -41.6% | 0.04% | -44.0% |
| XXIA | Buy | IXIA COM | $6,283,000 | -17.0% | 639,800 | +5.3% | 0.04% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $6,128,000 | -17.6% | 39,024 | -17.4% | 0.04% | -16.3% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $6,250,000 | +46.0% | 160,000 | 0.0% | 0.04% | +46.4% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $6,257,000 | -3.9% | 89,500 | 0.0% | 0.04% | -4.7% | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $6,233,000 | +20.7% | 1,480,420 | +0.6% | 0.04% | +20.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,259,000 | -0.1% | 130,640 | -5.8% | 0.04% | 0.0% |
| SXCL | Sell | STEEL EXCEL INC | $6,094,000 | +0.3% | 580,348 | -7.2% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $6,037,000 | +11.5% | 100,450 | -2.3% | 0.04% | +11.1% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $6,051,000 | +8.0% | 549,591 | +1.7% | 0.04% | +8.1% |
| FLWS | 1 800 FLOWERS COM INC CL A | $5,863,000 | +14.5% | 650,000 | 0.0% | 0.04% | +14.7% | |
| SXI | Sell | STANDEX INTL CORP | $5,916,000 | +4.7% | 71,600 | -1.4% | 0.04% | +5.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $5,927,000 | -18.2% | 471,500 | -12.1% | 0.04% | -18.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $5,958,000 | -2.4% | 326,089 | -5.3% | 0.04% | -2.5% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $5,866,000 | -2.1% | 268,085 | -0.8% | 0.04% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $5,803,000 | +1156.1% | 74,400 | +785.7% | 0.04% | +1166.7% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $5,756,000 | -6.3% | 247,046 | -5.8% | 0.04% | -7.3% |
| JJSF | J & J SNACK FOODS CORP | $5,713,000 | +10.1% | 47,900 | 0.0% | 0.04% | +11.8% | |
| BEL | Buy | BELMOND LTD CL A | $5,781,000 | +6.0% | 583,900 | +1.6% | 0.04% | +5.6% |
| MOGA | Buy | MOOG INC CL A | $5,570,000 | +18.3% | 103,300 | +0.2% | 0.04% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $5,567,000 | +1.5% | 58,114 | -0.6% | 0.04% | +2.8% |
| BAX | Sell | BAXTER INTL INC COM | $5,657,000 | -10.4% | 125,100 | -18.6% | 0.04% | -11.9% |
| AMGN | Sell | AMGEN INC | $5,527,000 | -0.9% | 36,325 | -2.4% | 0.04% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $5,515,000 | +7.2% | 312,300 | -2.3% | 0.04% | +5.9% |
| SSYS | Sell | STRATASYS LTD SHS | $5,487,000 | -12.0% | 239,720 | -0.4% | 0.04% | -12.2% |
| GTN | Sell | GRAY TELEVISION, INC | $5,388,000 | -9.0% | 496,600 | -1.7% | 0.04% | -7.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,415,000 | -11.5% | 477,064 | -0.4% | 0.04% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,423,000 | +32.3% | 149,600 | +0.1% | 0.04% | +33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $5,312,000 | +15.3% | 113,167 | -0.2% | 0.04% | +16.7% |
| OGS | Sell | ONE GAS INC COM | $5,245,000 | +7.3% | 78,770 | -1.6% | 0.04% | +9.4% |
| GB | Buy | GREATBATCH INC | $5,301,000 | -9.5% | 171,380 | +4.3% | 0.04% | -10.3% |
| WDFC | Buy | W D 40 COMPANY | $5,156,000 | +11.3% | 43,900 | +2.3% | 0.03% | +9.7% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $5,167,000 | -2.3% | 171,548 | -2.5% | 0.03% | -2.9% |
| HBI | HANESBRANDS INC COM | $5,081,000 | -11.3% | 202,200 | 0.0% | 0.03% | -10.5% | |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $5,069,000 | -11.4% | 151,371 | -9.2% | 0.03% | -10.5% |
| HAR | HARMAN INTL INDS INC NEW COM | $5,063,000 | -19.3% | 70,500 | 0.0% | 0.03% | -19.5% | |
| WMT | Sell | WAL MART STORES INC | $5,044,000 | +0.4% | 69,075 | -5.9% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,003,000 | -14.7% | 108,835 | -10.9% | 0.03% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,809,000 | +3.8% | 32,545 | -0.5% | 0.03% | +3.2% |
| HUM | Buy | HUMANA INC COM | $4,869,000 | +59.0% | 27,070 | +61.7% | 0.03% | +60.0% |
| COO | COOPER COS INC COM NEW | $4,890,000 | +11.4% | 28,500 | 0.0% | 0.03% | +10.3% | |
| TIVO | Sell | TIVO INC | $4,842,000 | +3.6% | 489,100 | -0.5% | 0.03% | +3.2% |
| MKC | MCCORMICK & CO INC NON VOTING | $4,811,000 | +7.2% | 45,100 | 0.0% | 0.03% | +6.7% | |
| APA | Sell | APACHE CORP | $4,882,000 | +13.1% | 87,700 | -0.8% | 0.03% | +14.3% |
| AXLL | Buy | AXIALL CORP | $4,781,000 | +787.0% | 146,600 | +493.5% | 0.03% | +700.0% |
| LILA | Buy | LIBERTY LILAC SHS CL A | $4,792,000 | +424.3% | 148,555 | +469.6% | 0.03% | +433.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC. | $4,828,000 | +43.4% | 230,350 | +6.6% | 0.03% | +45.5% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $4,831,000 | -5.8% | 230,150 | -15.3% | 0.03% | -5.9% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $4,646,000 | +19.5% | 82,519 | -0.1% | 0.03% | +19.2% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $4,658,000 | -26.9% | 906,200 | -0.3% | 0.03% | -26.2% |
| PCAR | Sell | PACCAR INC | $4,736,000 | -18.4% | 91,300 | -14.0% | 0.03% | -18.4% |
| HEI | HEICO CORP NEW COM | $4,503,000 | +11.1% | 67,396 | 0.0% | 0.03% | +11.1% | |
| SRI | STONERIDGE INC | $4,572,000 | +2.6% | 306,000 | 0.0% | 0.03% | +3.4% | |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $4,396,000 | -16.6% | 945,434 | -17.5% | 0.03% | -17.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,426,000 | -11.8% | 15,070 | -14.5% | 0.03% | -12.1% |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $4,378,000 | -20.2% | 621,032 | -16.8% | 0.03% | -19.4% |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,181,000 | -9.4% | 125,000 | 0.0% | 0.03% | -6.7% | |
| CNMD | CONMED CORP COM | $4,238,000 | +13.8% | 88,800 | 0.0% | 0.03% | +12.0% | |
| STZ | Buy | CONSTELLATION BRANDS COM | $4,222,000 | +25.0% | 25,525 | +14.2% | 0.03% | +27.3% |
| HUN | Sell | HUNTSMAN CORP COM | $4,277,000 | -0.3% | 318,000 | -1.4% | 0.03% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $4,241,000 | +4.2% | 140,200 | +3.0% | 0.03% | +3.7% |
| SAM | Buy | BOSTON BEER INC CL A | $4,251,000 | +0.2% | 24,853 | +8.4% | 0.03% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC COM | $4,260,000 | +5.6% | 214,525 | +4.1% | 0.03% | +3.7% |
| GM | Sell | GENERAL MTRS CO COM | $4,224,000 | -18.0% | 149,250 | -9.0% | 0.03% | -17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,179,000 | -19.9% | 165,116 | -11.3% | 0.03% | -17.6% |
| NPO | Buy | ENPRO INDS INC COM | $4,284,000 | -2.5% | 96,500 | +26.6% | 0.03% | -3.4% |
| GNTX | GENTEX CORP COM | $4,017,000 | -1.5% | 260,000 | 0.0% | 0.03% | 0.0% | |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $4,084,000 | -0.8% | 96,325 | -2.8% | 0.03% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $4,140,000 | -22.0% | 125,300 | -24.9% | 0.03% | -22.9% |
| JCS | Buy | COMMUNICATIONS SYS | $4,098,000 | +23.9% | 587,958 | +30.6% | 0.03% | +22.7% |
| FE | Sell | FIRSTENERGY CORP COM | $4,022,000 | -10.1% | 115,197 | -7.4% | 0.03% | -10.0% |
| LNN | LINDSAY CORP | $4,072,000 | -5.2% | 60,000 | 0.0% | 0.03% | -3.6% | |
| HCA | HCA HOLDINGS INC COM | $3,881,000 | -1.3% | 50,400 | 0.0% | 0.03% | 0.0% | |
| AF | Buy | ASTORIA FINL CORP COM | $3,947,000 | +63.9% | 257,500 | +69.4% | 0.03% | +62.5% |
| ITRI | Sell | ITRON INC | $3,913,000 | +3.1% | 90,800 | -0.2% | 0.03% | +4.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,900,000 | -30.8% | 439,200 | -13.7% | 0.03% | -29.7% |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $3,861,000 | -16.6% | 416,500 | 0.0% | 0.03% | -16.1% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,871,000 | -11.8% | 60,900 | -0.8% | 0.03% | -10.3% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $3,947,000 | +1.1% | 718,986 | 0.0% | 0.03% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $3,924,000 | -4.6% | 68,690 | -0.3% | 0.03% | -3.7% |
| DENN | Sell | DENNYS CORP COM | $3,911,000 | -4.2% | 364,500 | -7.5% | 0.03% | -3.7% |
| WMK | WEIS MKTS INC | $3,867,000 | +12.2% | 76,500 | 0.0% | 0.03% | +13.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,715,000 | +19.6% | 128,600 | 0.0% | 0.02% | +25.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,738,000 | -13.4% | 116,513 | -1.5% | 0.02% | -10.7% |
| ORA | ORMAT TECHNOLOGIES INC | $3,763,000 | +6.1% | 86,000 | 0.0% | 0.02% | +8.7% | |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $3,733,000 | +14.4% | 48,608 | +23.4% | 0.02% | +13.6% |
| CVA | COVANTA HOLDING CORP | $3,833,000 | -2.4% | 233,000 | 0.0% | 0.02% | -3.8% | |
| CMT | CORE MOLDING TECH COM | $3,793,000 | +9.4% | 277,900 | 0.0% | 0.02% | +8.7% | |
| WMGI | WRIGHT MEDICAL GROUP | $3,778,000 | +4.6% | 217,519 | 0.0% | 0.02% | +4.2% | |
| BELFA | Buy | BEL FUSE INC CL A | $3,590,000 | +19.4% | 229,100 | +0.2% | 0.02% | +20.0% |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,679,000 | +10.3% | 181,038 | 0.0% | 0.02% | +9.1% | |
| TTC | Sell | TORO CO COM | $3,692,000 | -1.4% | 41,860 | -3.7% | 0.02% | -4.0% |
| LDRH | New | LDR HLDG CORP COM | $3,507,000 | – | 94,900 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $3,413,000 | +35.1% | 63,796 | -8.7% | 0.02% | +35.3% |
| CHL | CHINA MOBILE LTD | $3,300,000 | +4.4% | 57,000 | 0.0% | 0.02% | +4.8% | |
| MON | Buy | MONSANTO CO NEW COM | $3,335,000 | +42.1% | 32,250 | +20.6% | 0.02% | +46.7% |
| DXCM | Sell | DEXCOM INC COM | $3,324,000 | +12.8% | 41,900 | -3.5% | 0.02% | +15.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $3,311,000 | -0.5% | 63,800 | +10.0% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,376,000 | -21.0% | 70,550 | -28.3% | 0.02% | -21.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $3,341,000 | +207.1% | 53,200 | +107.0% | 0.02% | +214.3% |
| NDSN | NORDSON CORP COM | $3,344,000 | +9.9% | 40,000 | 0.0% | 0.02% | +10.0% | |
| HTWR | New | HEARTWARE INTL INC COM | $3,381,000 | – | 58,550 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC COM | $3,261,000 | -18.0% | 259,859 | -19.5% | 0.02% | -15.4% |
| BC | BRUNSWICK CORP | $3,354,000 | -5.5% | 74,000 | 0.0% | 0.02% | -4.3% | |
| GOLD | Sell | RANDGOLD RES LTD ADR | $3,211,000 | +19.5% | 28,656 | -3.1% | 0.02% | +16.7% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $3,142,000 | +6.0% | 92,400 | +3.7% | 0.02% | +5.0% |
| DVA | Sell | DAVITA INC | $3,121,000 | +2.3% | 40,363 | -2.9% | 0.02% | +5.0% |
| KKR | Buy | KKR & CO. L.P | $3,149,000 | -12.6% | 255,200 | +4.1% | 0.02% | -12.5% |
| AIN | ALBANY INTL CORP-CL A | $3,238,000 | +6.2% | 81,100 | 0.0% | 0.02% | +5.0% | |
| AZZ | AZZ INC COM | $3,245,000 | +6.0% | 54,100 | 0.0% | 0.02% | +5.0% | |
| OLN | OLIN CORP COM PAR $1. | $3,105,000 | +43.0% | 125,000 | 0.0% | 0.02% | +50.0% | |
| SKY | Sell | SKYLINE CORP | $3,103,000 | -5.5% | 330,100 | -6.9% | 0.02% | -4.5% |
| KBAL | Buy | KIMBALL INTL INC CL B | $3,214,000 | +1.4% | 282,400 | +1.1% | 0.02% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $3,092,000 | +40.7% | 71,281 | +0.0% | 0.02% | +42.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,988,000 | -20.1% | 35,819 | -12.0% | 0.02% | -20.0% |
| FMER | FIRSTMERIT CORP COM | $3,002,000 | -3.7% | 148,100 | 0.0% | 0.02% | -4.8% | |
| SAAS | New | INCONTACT INC COM | $3,074,000 | – | 221,950 | +100.0% | 0.02% | – |
| AVP | Sell | AVON PRODUCTS INC | $2,948,000 | -27.5% | 780,000 | -7.8% | 0.02% | -25.9% |
| MDT | Sell | MEDTRONIC PLC | $2,975,000 | +4.7% | 34,285 | -9.5% | 0.02% | +5.3% |
| FWONA | New | LIBERTY MEDIA GROUP A | $3,091,000 | – | 161,501 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO. | $3,087,000 | +4.6% | 17,626 | -0.5% | 0.02% | +5.3% |
| LDL | Sell | LYDALL INC COM | $3,031,000 | +5.5% | 78,600 | -11.0% | 0.02% | +5.3% |
| TRN | TRINITY INDS INC | $2,872,000 | +1.4% | 154,674 | 0.0% | 0.02% | 0.0% | |
| LWAY | Buy | LIFEWAY FOODS INC COM | $2,811,000 | -9.4% | 290,704 | +1.5% | 0.02% | -5.0% |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,815,000 | -23.2% | 32,200 | -6.7% | 0.02% | -20.8% |
| DDC | DOMINION DIAMOND CORP COM | $2,820,000 | -20.3% | 319,000 | 0.0% | 0.02% | -17.4% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $2,656,000 | -0.1% | 72,504 | -16.5% | 0.02% | 0.0% |
| FARM | FARMER BROS CO | $2,677,000 | +15.0% | 83,500 | 0.0% | 0.02% | +20.0% | |
| RAVN | Buy | RAVEN INDS INC COM | $2,763,000 | +20.9% | 145,900 | +2.2% | 0.02% | +20.0% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,730,000 | -5.4% | 140,000 | 0.0% | 0.02% | -5.3% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,670,000 | +13.2% | 163,804 | 0.0% | 0.02% | +12.5% | |
| CELG | Sell | CELGENE CORP | $2,662,000 | -2.0% | 26,988 | -0.6% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,742,000 | -7.1% | 26,326 | -0.6% | 0.02% | -5.3% |
| GDL | Buy | GDL FUNDmutual funds | $2,741,000 | -0.7% | 276,019 | +0.3% | 0.02% | 0.0% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $2,779,000 | +13.8% | 303,026 | +0.5% | 0.02% | +12.5% |
| SCX | Sell | STARRETT L S CO CL A | $2,766,000 | +14.4% | 232,200 | -0.6% | 0.02% | +12.5% |
| OXY | OCCIDENTAL PETE CORP | $2,717,000 | +10.4% | 35,962 | 0.0% | 0.02% | +12.5% | |
| H | HYATT HOTELS CORP COM CL A | $2,654,000 | -0.7% | 54,000 | 0.0% | 0.02% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP COM | $2,551,000 | +4.5% | 120,000 | 0.0% | 0.02% | +6.2% | |
| NKE | Sell | NIKE INC CL B | $2,524,000 | -10.6% | 45,730 | -0.4% | 0.02% | -10.5% |
| TEL | TE CONNECTIVITY LTD | $2,529,000 | -7.8% | 44,275 | 0.0% | 0.02% | -5.6% | |
| SRDX | SURMODICS INC COM | $2,525,000 | +27.5% | 107,548 | 0.0% | 0.02% | +30.8% | |
| KLAC | Sell | KLA TENCOR CORP | $2,600,000 | -11.0% | 35,500 | -11.5% | 0.02% | -10.5% |
| BCE | Sell | BCE INC | $2,616,000 | -5.7% | 55,300 | -9.2% | 0.02% | -5.6% |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $2,529,000 | -6.0% | 142,000 | 0.0% | 0.02% | -5.6% | |
| UG | UNITED GUARDIAN INC COM | $2,594,000 | -22.2% | 161,400 | 0.0% | 0.02% | -22.7% | |
| LDR | Sell | LANDAUER INC | $2,634,000 | +22.5% | 64,000 | -1.5% | 0.02% | +21.4% |
| FTNT | FORTINET INC COM | $2,388,000 | +3.1% | 75,600 | 0.0% | 0.02% | +6.7% | |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $2,415,000 | +49.1% | 113,130 | -5.2% | 0.02% | +45.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,396,000 | +12.0% | 224,598 | +3.6% | 0.02% | +14.3% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $2,464,000 | +120.4% | 80,600 | +123.3% | 0.02% | +128.6% |
| WGO | WINNEBAGO INDS INC COM | $2,430,000 | +2.1% | 106,000 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,347,000 | -4.6% | 26,119 | -0.2% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $2,348,000 | 0.0% | 71,575 | -1.4% | 0.02% | +6.7% |
| BBY | BEST BUY INC COM | $2,385,000 | -5.7% | 77,940 | 0.0% | 0.02% | -5.9% | |
| ALB | Sell | ALBEMARLE CORP COM | $2,459,000 | +21.7% | 31,000 | -1.9% | 0.02% | +23.1% |
| SCOR | Buy | COMSCORE INC | $2,326,000 | +48.8% | 97,385 | +87.2% | 0.02% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,267,000 | -5.1% | 17,400 | -14.7% | 0.02% | -6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,260,000 | +54.3% | 99,850 | +46.1% | 0.02% | +50.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $2,197,000 | +5.8% | 21,751 | -0.7% | 0.02% | +7.1% |
| EOG | Sell | EOG RESOURCES INC | $2,254,000 | +14.2% | 27,020 | -0.6% | 0.02% | +15.4% |
| BIOS | Buy | BIOSCRIP INC | $2,306,000 | +28.4% | 904,402 | +7.8% | 0.02% | +25.0% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $2,146,000 | +7.4% | 33,100 | -10.8% | 0.01% | +7.7% |
| ABBV | Sell | ABBVIE INC COM | $2,185,000 | +7.9% | 35,296 | -0.5% | 0.01% | +7.7% |
| CSCO | CISCO SYS INC | $2,169,000 | +0.8% | 75,600 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $2,041,000 | +6.0% | 46,814 | -2.1% | 0.01% | +7.7% |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,162,000 | -3.4% | 996,313 | +1.1% | 0.01% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,048,000 | -8.6% | 13,490 | -8.8% | 0.01% | -6.7% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $2,089,000 | -0.5% | 185,046 | +8.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,053,000 | -8.7% | 25,872 | -0.4% | 0.01% | -6.7% |
| PLCM | New | POLYCOM INC COM | $2,181,000 | – | 193,859 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON TOOLS CORP | $2,091,000 | -0.1% | 13,251 | -0.6% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $2,070,000 | +8.8% | 30,856 | +0.9% | 0.01% | +7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $2,078,000 | -25.3% | 41,475 | +2.9% | 0.01% | -22.2% |
| GUT | GABELLI UTIL TR COMmutual funds | $1,947,000 | +10.9% | 284,198 | 0.0% | 0.01% | +8.3% | |
| CI | Sell | CIGNA CORP | $1,920,000 | -11.4% | 15,000 | -5.1% | 0.01% | -7.1% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,923,000 | +134.8% | 139,750 | +39.8% | 0.01% | +160.0% |
| CMS | Sell | CMS ENERGY CORP COM | $1,986,000 | +5.6% | 43,300 | -2.3% | 0.01% | +8.3% |
| BBBY | BED BATH & BEYOND INC | $1,958,000 | -12.9% | 45,300 | 0.0% | 0.01% | -13.3% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,908,000 | +4.8% | 31,165 | -3.5% | 0.01% | +8.3% |
| MKCV | MCCORMICK & CO INC COM VTG | $1,966,000 | +6.9% | 18,520 | 0.0% | 0.01% | +8.3% | |
| BATRA | New | LIBERTY BRAVES GROUP A | $2,027,000 | – | 134,753 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $1,781,000 | +3.2% | 42,030 | 0.0% | 0.01% | +9.1% | |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,882,000 | +0.2% | 56,300 | -0.7% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,791,000 | +4.2% | 193,450 | -10.2% | 0.01% | +9.1% |
| FDX | Sell | FEDEX CORP COM | $1,759,000 | -45.3% | 11,589 | -41.4% | 0.01% | -42.9% |
| SPAR | SPARTAN MTRS INC COM | $1,815,000 | +58.4% | 290,000 | 0.0% | 0.01% | +50.0% | |
| MKTO | New | MARKETO INC COM | $1,845,000 | – | 52,996 | +100.0% | 0.01% | – |
| MOV | MOVADO GROUP INC COM | $1,808,000 | -21.3% | 83,400 | 0.0% | 0.01% | -20.0% | |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $1,801,000 | +41.9% | 290,880 | -1.4% | 0.01% | +50.0% |
| HSNI | Sell | HSN INC COM | $1,824,000 | -7.2% | 37,268 | -0.8% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,881,000 | +4.0% | 7,585 | -8.6% | 0.01% | 0.0% |
| HSKA | HESKA CORPORATION COM NEW | $1,866,000 | +30.4% | 50,200 | 0.0% | 0.01% | +33.3% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,800,000 | -3.4% | 1,442 | -0.2% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,811,000 | +10.8% | 3,295 | 0.0% | 0.01% | +9.1% | |
| POLY | PLANTRONICS | $1,760,000 | +12.2% | 40,000 | 0.0% | 0.01% | +20.0% | |
| MOGB | MOOG INC CL B | $1,656,000 | +19.1% | 30,800 | 0.0% | 0.01% | +22.2% | |
| LOW | Sell | LOWES COS INC COM | $1,595,000 | -4.8% | 20,145 | -9.0% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,668,000 | -2.2% | 21,604 | -0.7% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,679,000 | -17.3% | 21,542 | -20.3% | 0.01% | -15.4% |
| VICR | Sell | VICOR CORP COM | $1,692,000 | -5.1% | 168,000 | -1.2% | 0.01% | -8.3% |
| AIR | AAR CORP COM | $1,634,000 | +0.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| IM | Buy | INGRAM MICRO INC-CL A | $1,607,000 | +72.4% | 46,200 | +78.0% | 0.01% | +83.3% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,728,000 | +2.0% | 45,000 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP COM | $1,715,000 | -0.2% | 143,500 | 0.0% | 0.01% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $1,592,000 | +14.9% | 202,781 | -1.9% | 0.01% | +22.2% |
| ACCO | ACCO BRANDS CORP | $1,712,000 | +15.1% | 165,743 | 0.0% | 0.01% | +10.0% | |
| DD | Sell | DU PONT E I DE NEMOURS CO | $1,693,000 | -1.5% | 26,130 | -3.7% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO COM | $1,506,000 | +2.8% | 47,000 | -2.1% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,542,000 | -15.3% | 17,669 | -22.8% | 0.01% | -16.7% |
| DCO | DUCOMMUN INC DEL COM | $1,504,000 | +29.8% | 76,020 | 0.0% | 0.01% | +25.0% | |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $1,495,000 | – | 30,000 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $1,460,000 | -14.7% | 3,625 | -0.2% | 0.01% | -9.1% |
| LXK | New | LEXMARK INTL GROUP INC CL A | $1,555,000 | – | 41,200 | +100.0% | 0.01% | – |
| AVA | AVISTA CORP COM | $1,456,000 | +9.9% | 32,500 | 0.0% | 0.01% | +11.1% | |
| BDC | Sell | BELDEN CDT INC | $1,545,000 | -6.8% | 25,600 | -5.2% | 0.01% | -9.1% |
| BAC | Sell | BANK OF AMERICA | $1,545,000 | -2.6% | 116,439 | -0.8% | 0.01% | 0.0% |
| USB | Sell | U S BANCORP | $1,522,000 | -6.4% | 37,750 | -5.7% | 0.01% | -9.1% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $1,335,000 | +62.6% | 155,252 | 0.0% | 0.01% | +80.0% | |
| FMC | Sell | FMC CORP COM NEW | $1,392,000 | +13.8% | 30,050 | -0.8% | 0.01% | +12.5% |
| EXAM | New | EXAMWORKS GROUP INC COM | $1,424,000 | – | 40,850 | +100.0% | 0.01% | – |
| INXN | Sell | INTERXION HOLDING N.V SHS | $1,319,000 | +6.4% | 35,755 | -0.3% | 0.01% | +12.5% |
| AEGN | Sell | AEGION CORP | $1,395,000 | -8.1% | 71,500 | -0.7% | 0.01% | -10.0% |
| LEN | Sell | LENNAR CORP COM | $1,321,000 | -18.7% | 28,656 | -14.7% | 0.01% | -18.2% |
| BP | Sell | BP PLC SPONS ADR | $1,337,000 | +14.8% | 37,657 | -2.5% | 0.01% | +12.5% |
| VIP | VIMPELCOM LTD-SPON ADR-W/I | $1,342,000 | -9.0% | 346,000 | 0.0% | 0.01% | -10.0% | |
| VMI | VALMONT INDS INC | $1,353,000 | +9.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,323,000 | -16.7% | 40,357 | -17.7% | 0.01% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,359,000 | +3.2% | 13,253 | +0.8% | 0.01% | 0.0% |
| CME | CME GROUP INC COM | $1,427,000 | +1.4% | 14,650 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP COM | $1,289,000 | -2.8% | 208,500 | 0.0% | 0.01% | 0.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,318,000 | +14.9% | 28,120 | +100.0% | 0.01% | +12.5% |
| CRM | Sell | SALESFORCE COM INC COM | $1,317,000 | +7.0% | 16,579 | -0.5% | 0.01% | +12.5% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $1,321,000 | -28.6% | 61,750 | -42.3% | 0.01% | -25.0% |
| PNK | New | PINNACLE ENTMT INC NEW COM | $1,161,000 | – | 106,100 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $1,270,000 | +16.6% | 44,600 | -3.7% | 0.01% | +14.3% |
| GG | Sell | GOLDCORP INC (US) | $1,201,000 | +7.4% | 62,762 | -8.9% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN IDEC INC | $1,160,000 | -7.3% | 4,797 | -0.3% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INC COM | $1,255,000 | +40.4% | 17,430 | 0.0% | 0.01% | +33.3% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $1,268,000 | -13.9% | 173,500 | 0.0% | 0.01% | -20.0% | |
| NOV | Buy | NATIONAL-OILWELL INC COM | $1,265,000 | +32.6% | 37,600 | +22.6% | 0.01% | +33.3% |
| MDVN | New | MEDIVATION INC | $1,218,000 | – | 20,200 | +100.0% | 0.01% | – |
| BNK | Buy | C1 FINL INC COM | $1,205,000 | +29.7% | 51,650 | +34.5% | 0.01% | +33.3% |
| MATW | MATTHEWS INTL CORP CL A | $1,280,000 | +8.1% | 23,000 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $1,265,000 | +17.5% | 8,297 | 0.0% | 0.01% | +14.3% | |
| IMAX | IMAX CORP COM | $1,179,000 | -5.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC CL A | $1,155,000 | +0.3% | 3,372 | -0.2% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC COM | $1,054,000 | +76.8% | 4,967 | +91.4% | 0.01% | +75.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC COM | $1,019,000 | +278.8% | 64,059 | +244.2% | 0.01% | +250.0% |
| AZO | Sell | AUTOZONE INC | $1,126,000 | -0.7% | 1,419 | -0.3% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER CO. INC. | $1,080,000 | -4.2% | 11,869 | -0.6% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY COMPANY (THE) | $1,021,000 | +30.4% | 9,000 | +5.9% | 0.01% | +40.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,057,000 | +50.4% | 43,075 | +71.8% | 0.01% | +40.0% |
| QEP | QEP RES INC COM | $1,058,000 | +24.9% | 60,000 | 0.0% | 0.01% | +16.7% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,044,000 | -1.7% | 20,097 | -0.4% | 0.01% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,027,000 | +11.8% | 87,874 | +3.7% | 0.01% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $987,000 | +1.5% | 13,479 | -2.0% | 0.01% | +16.7% |
| SHPG | New | SHIRE PLC ADR | $1,081,000 | – | 5,874 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,053,000 | -37.0% | 24,700 | +2.1% | 0.01% | -36.4% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $1,029,000 | +12.3% | 6,000 | 0.0% | 0.01% | +16.7% | |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $1,132,000 | -11.1% | 168,500 | -1.5% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,023,000 | -17.2% | 7,440 | -19.0% | 0.01% | -12.5% |
| BONTQ | Sell | BON-TON STORES INC COM | $904,000 | -39.9% | 641,000 | -3.2% | 0.01% | -40.0% |
| MGRC | MCGRATH RENTCORP COM | $884,000 | +21.9% | 28,900 | 0.0% | 0.01% | +20.0% | |
| NEOG | NEOGEN CORP COM | $928,000 | +11.7% | 16,500 | 0.0% | 0.01% | +20.0% | |
| SLW | SILVER WHEATON CORP COM | $869,000 | +42.0% | 36,940 | 0.0% | 0.01% | +50.0% | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $867,000 | -28.6% | 117,500 | -10.6% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON HBOC INC. | $933,000 | -50.8% | 5,000 | -58.6% | 0.01% | -53.8% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $930,000 | +4.7% | 55,800 | -2.8% | 0.01% | 0.0% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $926,000 | -28.8% | 80,500 | 0.0% | 0.01% | -33.3% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $959,000 | -10.5% | 54,000 | 0.0% | 0.01% | -14.3% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $879,000 | +5.5% | 195,000 | 0.0% | 0.01% | +20.0% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $956,000 | -21.1% | 78,000 | 0.0% | 0.01% | -25.0% | |
| SPA | Buy | SPARTON CORP COM | $950,000 | +21.8% | 43,638 | +0.7% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $874,000 | +97.7% | 60,830 | -1.8% | 0.01% | +100.0% |
| MOCO | Sell | MOCON INC COM | $910,000 | -2.5% | 64,261 | -4.6% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC COM | $897,000 | +6.3% | 62,000 | 0.0% | 0.01% | 0.0% | |
| SABR | New | SABRE CORP COM | $876,000 | – | 32,698 | +100.0% | 0.01% | – |
| ANGO | ANGIODYNAMICS INC COM | $948,000 | +16.9% | 66,000 | 0.0% | 0.01% | +20.0% | |
| FRC | New | FIRST REP BK SAN FRAN CALI NCO | $942,000 | – | 13,466 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC COM | $906,000 | -13.5% | 97,050 | -3.7% | 0.01% | -14.3% |
| AU | ANGLOGOLD LTD SPONSORED ADR | $918,000 | +31.9% | 50,840 | 0.0% | 0.01% | +20.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $880,000 | -5.2% | 25,509 | -15.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $862,000 | -16.1% | 45,993 | -18.3% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $920,000 | +6.9% | 23,180 | +100.0% | 0.01% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $885,000 | -0.8% | 14,562 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $903,000 | -36.9% | 20,000 | -38.7% | 0.01% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $784,000 | +5.5% | 42,600 | +1.2% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $815,000 | – | 4,892 | +100.0% | 0.01% | – |
| BBT | BB&T CORP COM | $694,000 | +6.9% | 19,500 | 0.0% | 0.01% | +25.0% | |
| ASEI | New | AMERICAN SCIENCE & ENGR INC CO | $716,000 | – | 19,150 | +100.0% | 0.01% | – |
| MESG | New | XURA INC COM | $772,000 | – | 31,595 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $827,000 | – | 27,950 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $812,000 | -25.6% | 6,624 | -1.0% | 0.01% | -28.6% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $783,000 | +1.0% | 9,680 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $800,000 | +4.3% | 14,927 | -0.5% | 0.01% | 0.0% |
| DRII | New | DIAMOND RESORTS INTL INC COM | $789,000 | – | 26,350 | +100.0% | 0.01% | – |
| MYGN | MYRIAD GENETICS INC COM | $765,000 | -18.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $826,000 | +212.9% | 34,000 | +309.6% | 0.01% | +150.0% |
| DAKT | DAKTRONICS INC COM | $781,000 | -21.0% | 125,000 | 0.0% | 0.01% | -28.6% | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $707,000 | -15.3% | 575,000 | +1.2% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COMPANY-CL A | $806,000 | +3.3% | 3,802 | -0.2% | 0.01% | 0.0% |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $809,000 | +7.9% | 12,200 | 0.0% | 0.01% | 0.0% | |
| HRG | Buy | HRG GROUP INC COM | $791,000 | +24.2% | 57,600 | +26.0% | 0.01% | +25.0% |
| REV | REVLON INC CL A | $708,000 | -11.6% | 22,000 | 0.0% | 0.01% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $681,000 | +4.6% | 25,000 | -1.0% | 0.01% | +25.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $690,000 | +57.9% | 322,400 | +1.7% | 0.01% | +66.7% |
| LEA | LEAR CORP COM NEW | $804,000 | -8.4% | 7,900 | 0.0% | 0.01% | -16.7% | |
| AMSG | Buy | AMSURG CORP COM | $777,000 | +107.2% | 10,027 | +99.5% | 0.01% | +150.0% |
| TMH | TEAM HEALTH HOLDINGS INC COM | $813,000 | -2.8% | 20,000 | 0.0% | 0.01% | -16.7% | |
| AKG | ASANKO GOLD INC COM | $801,000 | +78.8% | 210,300 | 0.0% | 0.01% | +66.7% | |
| RSE | Buy | ROUSE PPTYS INC COM | $745,000 | +35.2% | 40,800 | +36.0% | 0.01% | +25.0% |
| VEC | Sell | VECTRUS INC COM | $779,000 | +19.8% | 27,334 | -4.3% | 0.01% | +25.0% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $711,000 | +12.3% | 3,200 | 0.0% | 0.01% | +25.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $738,000 | -1.5% | 92,000 | 0.0% | 0.01% | 0.0% | |
| CACC | New | CREDIT ACCEP CORP MICH COM | $736,000 | – | 3,975 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP COM | $553,000 | +8.0% | 4,800 | 0.0% | 0.00% | +33.3% | |
| MAG | MAG SILVER CORP COM | $595,000 | +33.7% | 47,150 | 0.0% | 0.00% | +33.3% | |
| MVC | Buy | MVC CAP COM | $556,000 | +8.6% | 69,200 | +0.9% | 0.00% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INC COM | $534,000 | – | 7,234 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $570,000 | +3.1% | 2,298 | -8.0% | 0.00% | 0.0% |
| LGL | LGL GROUP INC | $550,000 | +4.0% | 167,556 | 0.0% | 0.00% | +33.3% | |
| ORBC | ORBCOMM INC COM | $610,000 | -1.8% | 61,300 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $616,000 | +35.1% | 66,900 | 0.0% | 0.00% | +33.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $654,000 | -15.5% | 73,693 | -25.1% | 0.00% | -20.0% |
| SNAK | Sell | INVENTURE FOODS INC | $667,000 | +35.6% | 85,350 | -1.9% | 0.00% | +33.3% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $533,000 | +0.8% | 70,037 | 0.0% | 0.00% | +33.3% | |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $531,000 | – | 4,200 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW COM | $637,000 | – | 36,050 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $580,000 | – | 5,330 | +100.0% | 0.00% | – |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $663,000 | +1.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP | $629,000 | -2.2% | 40,114 | 0.0% | 0.00% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $588,000 | -21.6% | 560,000 | 0.0% | 0.00% | -20.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $678,000 | +42.4% | 150,660 | 0.0% | 0.00% | +33.3% | |
| EQT | EQT CORP COM | $581,000 | +15.3% | 7,500 | 0.0% | 0.00% | +33.3% | |
| DST | DST SYS INC DEL COM | $640,000 | +3.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $612,000 | +21.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $596,000 | -5.4% | 9,010 | -10.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $669,000 | +77.9% | 36,400 | +0.3% | 0.00% | +100.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $559,000 | +30.6% | 16,000 | 0.0% | 0.00% | +33.3% | |
| B | BARNES GROUP INC COM | $556,000 | -5.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $599,000 | +2.9% | 13,000 | -10.3% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATION | $606,000 | +111.1% | 66,450 | +90.1% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABS | $538,000 | -6.1% | 13,685 | -0.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V ORD SHARES | $605,000 | -23.2% | 14,000 | -17.6% | 0.00% | -20.0% |
| ABB | ABB LTD SPONSORED ADR | $541,000 | +2.1% | 27,300 | 0.0% | 0.00% | +33.3% | |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $405,000 | +21.3% | 18,800 | +2.7% | 0.00% | +50.0% |
| AEP | AMERICAN ELECTRIC POWER | $515,000 | +5.5% | 7,350 | 0.0% | 0.00% | 0.0% | |
| NTK | NORTEK INC COM NEW | $474,000 | +22.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $503,000 | +22.7% | 5,950 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $494,000 | +11.5% | 8,950 | -2.2% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $499,000 | +4.2% | 3,300 | -2.9% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLES | $409,000 | -29.8% | 36,000 | -23.7% | 0.00% | -25.0% |
| CVGW | CALAVO GROWERS INC COM | $464,000 | +17.5% | 6,925 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC CL A | $515,000 | +10.3% | 10,581 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $496,000 | -0.2% | 6,015 | -12.4% | 0.00% | 0.0% |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $467,000 | -14.8% | 49,263 | 0.0% | 0.00% | -25.0% | |
| PVTB | Sell | PRIVATEBANCORP INC COM | $396,000 | -6.8% | 9,000 | -18.2% | 0.00% | 0.0% |
| CPRT | COPART INC COM | $453,000 | +20.2% | 9,246 | 0.0% | 0.00% | +50.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $464,000 | -4.1% | 1,329 | -1.0% | 0.00% | 0.0% |
| RDI | Sell | READING INTL INC CL A | $491,000 | +2.7% | 39,300 | -1.5% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP COM | $465,000 | +5.2% | 5,210 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $415,000 | -4.6% | 15,000 | -0.3% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $405,000 | -11.8% | 8,950 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC COM | $386,000 | -4.5% | 8,900 | -20.5% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $415,000 | -58.5% | 183,500 | -20.8% | 0.00% | -57.1% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $395,000 | -3.4% | 12,500 | -12.6% | 0.00% | 0.0% |
| BTG | B2GOLD CORP COM | $503,000 | +51.1% | 200,500 | 0.0% | 0.00% | +50.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD AD | $394,000 | -10.0% | 5,400 | -6.9% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $402,000 | -33.8% | 50,000 | -44.4% | 0.00% | -25.0% |
| SCG | SCANA CORP NEW COM | $386,000 | +7.8% | 5,100 | 0.0% | 0.00% | +50.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $512,000 | +9.4% | 18,750 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $403,000 | +11.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INCO | $468,000 | +6.6% | 16,200 | -18.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $458,000 | -0.2% | 7,200 | -2.7% | 0.00% | 0.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $426,000 | -4.5% | 29,036 | -0.7% | 0.00% | 0.0% |
| MRCY | MERCURY COMPUTER SYS INC COM | $388,000 | +22.4% | 15,600 | 0.0% | 0.00% | +50.0% | |
| TLN | New | TALEN ENERGY CORP | $428,000 | – | 31,585 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO COM | $392,000 | – | 36,013 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC COM NEW | $427,000 | +2.9% | 6,600 | -10.8% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $395,000 | – | 5,040 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GR | $394,000 | -6.9% | 2,655 | -1.5% | 0.00% | 0.0% |
| FTDCQ | FTD COS INC COM | $444,000 | -4.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $455,000 | -49.8% | 137,552 | +7.8% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $265,000 | +2.3% | 4,000 | -3.6% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO NEW COM NEW | $274,000 | +4.6% | 15,150 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC COM | $345,000 | -75.7% | 10,500 | -76.1% | 0.00% | -77.8% |
| SCHL | SCHOLASTIC CORP COM | $321,000 | +5.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TAHO | New | TAHOE RES INC COM | $332,000 | – | 22,150 | +100.0% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC COM | $260,000 | -49.2% | 13,550 | -52.1% | 0.00% | -33.3% |
| COTY | Sell | COTY INC-CL A | $236,000 | -63.0% | 9,080 | -60.4% | 0.00% | -50.0% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $251,000 | +28.1% | 49,300 | -1.4% | 0.00% | +100.0% |
| CTWS | CONNECTICUT WTR SVC INC COM | $318,000 | +24.7% | 5,650 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW COM | $230,000 | – | 11,300 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COM | $259,000 | +1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $352,000 | +2.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW COM | $308,000 | +6.2% | 18,722 | -0.2% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEW SPON ADR ( | $293,000 | +6.9% | 59,780 | -14.1% | 0.00% | 0.0% |
| CENX | CENTURY ALUM CO COM | $348,000 | -10.3% | 55,000 | 0.0% | 0.00% | -33.3% | |
| TOWR | Buy | TOWER INTL INC COM | $247,000 | -22.3% | 12,000 | +2.6% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $300,000 | -53.4% | 7,660 | -54.4% | 0.00% | -50.0% |
| GT | GOODYEAR TIRE & RUBR CO | $349,000 | -22.3% | 13,600 | 0.0% | 0.00% | -33.3% | |
| UGI | Sell | UGI CORP NEW COM | $318,000 | -76.1% | 7,033 | -78.7% | 0.00% | -77.8% |
| GTNA | GRAY TELEVISION, INC CL A | $296,000 | -2.3% | 29,280 | 0.0% | 0.00% | 0.0% | |
| GEFB | Sell | GREIF INC CL B | $252,000 | -11.6% | 4,600 | -24.6% | 0.00% | 0.0% |
| HNH | HANDY & HARMAN HOLDINGS LTD | $262,000 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEW CL A | $247,000 | -54.5% | 4,600 | -59.6% | 0.00% | -50.0% |
| QLGC | New | QLOGIC CORP COM | $248,000 | – | 16,850 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC COM | $353,000 | – | 69,100 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC COM VTG | $312,000 | – | 5,550 | +100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC COM | $231,000 | +3.6% | 22,752 | 0.0% | 0.00% | +100.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $354,000 | +1.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $248,000 | +7.4% | 88,000 | 0.0% | 0.00% | 0.0% | |
| CAR | New | AVIS BUDGET GROUP INC | $282,000 | – | 8,745 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $274,000 | +12.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $244,000 | +2.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATRO | ASTRONICS CORP COM | $299,000 | -12.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500%convertible pref | $227,000 | +7.6% | 175 | 0.0% | 0.00% | +100.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $279,000 | -16.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AFI | New | ARMSTRONG FLOORING INC COM | $258,000 | – | 15,218 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP COM | $297,000 | – | 6,600 | +100.0% | 0.00% | – |
| P | PANDORA MEDIA INC COM | $312,000 | +39.3% | 25,050 | 0.0% | 0.00% | +100.0% | |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $324,000 | +13.7% | 1,685 | -5.6% | 0.00% | 0.0% |
| XNPT | New | XENOPORT INC COM | $229,000 | – | 32,500 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE SYS CORP | $295,000 | -78.9% | 7,200 | -79.0% | 0.00% | -77.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $261,000 | +4.8% | 13,955 | +0.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $293,000 | -1.7% | 4,250 | -10.5% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $246,000 | -2.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDING TREE INC. | $261,000 | -9.4% | 2,950 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Sell | NUVECTRA CORP COM | $251,000 | +9.6% | 33,865 | -20.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $332,000 | -1.5% | 6,176 | -0.8% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $334,000 | -2.3% | 2,350 | -1.1% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $231,000 | +20.3% | 16,100 | 0.0% | 0.00% | +100.0% | |
| NI | Sell | NISOURCE INC | $300,000 | +8.7% | 11,300 | -3.4% | 0.00% | 0.0% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $299,000 | -16.2% | 162,668 | +5.7% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $319,000 | -8.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $253,000 | -5.6% | 19,055 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP COM | $317,000 | -1.2% | 21,300 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM | $353,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HLDGS INC COM | $261,000 | +6.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $107,000 | -10.8% | 91,455 | 0.0% | 0.00% | 0.0% | |
| KEYPRG | New | KEYCORP NEW PFD 7.75% SR Aconvertible pref | $201,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCACU | HENNESSY CAPITAL ACQ | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JASN | Buy | JASON INDS INC COM | $128,000 | +3.2% | 35,500 | +0.6% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC COM | $184,000 | – | 12,150 | +100.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC COM | $142,000 | -2.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| EGAS | Buy | GAS NAT INC COM | $136,000 | -5.6% | 19,500 | +5.4% | 0.00% | 0.0% |
| IIN | INTRICON CORP COM | $117,000 | -16.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $149,000 | +0.7% | 140,692 | +1.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $218,000 | -38.8% | 5,300 | -43.0% | 0.00% | -50.0% |
| ACW | Buy | ACCURIDE CORP NEW | $93,000 | -17.7% | 75,000 | +2.6% | 0.00% | 0.0% |
| MITK | MITEK SYS INC COM NEW | $85,000 | +9.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $125,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $185,000 | +5.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AEPI | New | AEP INDS INC COM | $221,000 | – | 2,750 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $184,000 | -33.1% | 12,287 | -28.9% | 0.00% | -50.0% |
| NSSC | NAPCO SEC SYS INC COM | $106,000 | +1.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $169,000 | – | 11,400 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $173,000 | -1.7% | 16,644 | 0.0% | 0.00% | 0.0% | |
| VDTH | VIDEOCON D2H LTD ADR | $170,000 | +15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS INCO | $106,000 | – | 25,000 | +100.0% | 0.00% | – |
| YUME | Sell | YUME INC COM | $99,000 | -49.5% | 27,000 | -48.5% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $174,000 | +4.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $220,000 | +43.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CO | $204,000 | -5.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $174,000 | +1.8% | 95,000 | 0.0% | 0.00% | 0.0% | |
| DGII | Buy | DIGI INTL INC COM | $118,000 | +15.7% | 11,040 | +1.8% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $122,000 | – | 10,032 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC COM | $123,000 | -4.7% | 29,300 | +1.0% | 0.00% | 0.0% |
| New | AJRD 4.0625% 12/31/2039convertible bond | $204,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS CORCO | $178,000 | – | 20,000 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC COM | $68,000 | – | 12,000 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $6,000 | -45.5% | 276,152 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $16,000 | +128.6% | 65,100 | 0.0% | 0.00% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -10,650 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO WT 08/31/16warrant and righ | $0 | – | -31,120 | -100.0% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC COM | $65,000 | -29.3% | 280,000 | 0.0% | 0.00% | -100.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC COM | $41,000 | -6.8% | 12,000 | 0.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $65,000 | +25.0% | 90,000 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC COM | $75,000 | -26.5% | 28,980 | 0.0% | 0.00% | -100.0% | |
| LGLPW | Exit | LGL GROUP INC WT EXP 080618warrant and righ | $0 | – | -930,280 | -100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC COM | $24,000 | -22.6% | 10,621 | -7.4% | 0.00% | – |
| CDZI | CADIZ INC | $59,000 | +13.5% | 10,000 | 0.0% | 0.00% | – | |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW P L C ADR SPONS | $0 | – | -6,675 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -112,566 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -73,680 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,019 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -20,040 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -38,600 | -100.0% | -0.00% | – |
| X | Exit | UNITED STS STL CORP NEW COM | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -9,175 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -7,950 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD S | $0 | – | -10,017 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DCL | $0 | – | -6,412 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCCO | $0 | – | -125,950 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU COM INC SPONSORED ADR | $0 | – | -62,167 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -175,410 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -245,500 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -58,396 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -39,950 | -100.0% | -0.02% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL A | $0 | – | -579,600 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -63,000 | -100.0% | -0.03% | – |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -248,000 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL COMPANIES, INC. | $0 | – | -62,975 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC COM | $0 | – | -258,143 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -194,380 | -100.0% | -0.05% | – |
| POWR | Exit | POWERSECURE INTL INC COM | $0 | – | -565,184 | -100.0% | -0.07% | – |
| SLI | Exit | SL INDS INC COM | $0 | – | -317,608 | -100.0% | -0.07% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC COM | $0 | – | -1,422,005 | -100.0% | -0.11% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -332,855 | -100.0% | -0.12% | – |
| ADT | Exit | ADT CORPORATION COM | $0 | – | -463,197 | -100.0% | -0.13% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -648,523 | -100.0% | -0.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -336,804 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -134,084 | -100.0% | -0.18% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -803,563 | -100.0% | -0.20% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -875,010 | -100.0% | -0.21% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SERIES C | $0 | – | -1,285,839 | -100.0% | -0.32% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -479,300 | -100.0% | -0.45% | – |
| CVC | Exit | CABLEVISION SYS NY GROUP A | $0 | – | -7,638,711 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.