$15.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 816 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK OF NEW YORK MELLON CORP | $273,963,000 | +15.6% | 5,782,252 | -2.7% | 1.73% | +12.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $269,059,000 | +27.2% | 4,270,094 | -2.8% | 1.70% | +23.5% |
| TWX | Buy | TIME WARNER INC COM | $267,145,000 | +23.2% | 2,767,481 | +1.6% | 1.69% | +19.7% |
| NAV | Sell | NAVISTAR INTL CORP COM | $205,649,000 | +29.8% | 6,555,607 | -5.3% | 1.30% | +26.0% |
| HON | Sell | HONEYWELL INT'L INC | $198,603,000 | -5.2% | 1,714,312 | -4.6% | 1.26% | -7.9% |
| CR | Sell | CRANE CO | $197,267,000 | +12.7% | 2,735,263 | -1.6% | 1.25% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $190,536,000 | +12.3% | 2,572,028 | -2.9% | 1.20% | +9.1% |
| GPC | Sell | GENUINE PARTS CO | $184,459,000 | -7.0% | 1,930,703 | -2.3% | 1.16% | -9.8% |
| XYL | Sell | XYLEM INC | $180,190,000 | -11.3% | 3,638,739 | -6.0% | 1.14% | -13.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $179,104,000 | +20.9% | 3,249,930 | -2.8% | 1.13% | +17.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $177,968,000 | +2.9% | 3,142,098 | -1.8% | 1.12% | -0.1% |
| GATX | Sell | GATX CORP | $176,666,000 | +35.5% | 2,868,893 | -1.9% | 1.12% | +31.6% |
| KAMN | Sell | KAMAN CORP | $176,445,000 | +8.2% | 3,606,071 | -2.9% | 1.12% | +5.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $170,612,000 | +3.3% | 2,945,138 | -2.3% | 1.08% | +0.4% |
| MLI | Sell | MUELLER INDS INC COM | $161,195,000 | +20.9% | 4,033,900 | -1.9% | 1.02% | +17.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWCL | $157,985,000 | +2.1% | 921,140 | +0.9% | 1.00% | -0.8% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $157,675,000 | +10.2% | 2,763,802 | -2.6% | 1.00% | +7.0% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $156,506,000 | -17.3% | 5,583,502 | -2.1% | 0.99% | -19.7% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $152,249,000 | +23.3% | 7,876,290 | +1.4% | 0.96% | +19.8% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $151,868,000 | -14.7% | 4,574,336 | -15.7% | 0.96% | -17.1% |
| GIS | Buy | GENERAL MILLS INC | $143,335,000 | -2.7% | 2,320,468 | +0.7% | 0.91% | -5.4% |
| GFF | Sell | GRIFFON CORP COM | $142,265,000 | +39.0% | 5,429,979 | -9.7% | 0.90% | +35.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $140,788,000 | +21.0% | 3,175,900 | +19.9% | 0.89% | +17.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $136,633,000 | -8.6% | 1,871,940 | -0.5% | 0.86% | -11.3% |
| FLS | Sell | FLOWSERVE CORP COM | $128,842,000 | -1.1% | 2,681,408 | -0.7% | 0.81% | -3.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $128,175,000 | +18.7% | 2,931,732 | -1.3% | 0.81% | +15.4% |
| CBSA | Sell | CBS CORP CLASS A | $126,821,000 | +16.1% | 1,956,635 | -0.8% | 0.80% | +12.7% |
| ROL | Sell | ROLLINS INC | $124,993,000 | +10.6% | 3,700,222 | -4.1% | 0.79% | +7.5% |
| HRI | Buy | HERC HLDGS INC COM | $121,180,000 | +44.8% | 3,017,422 | +21.5% | 0.77% | +40.8% |
| VIA | Buy | VIACOM INC NEW CL A | $120,187,000 | -10.0% | 3,121,735 | +0.1% | 0.76% | -12.7% |
| STT | Sell | STATE STREET CORP | $118,300,000 | +8.3% | 1,522,131 | -3.0% | 0.75% | +5.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $113,356,000 | -21.5% | 962,030 | -4.7% | 0.72% | -23.7% |
| GGG | Buy | GRACO INC COM | $112,191,000 | +12.7% | 1,350,233 | +0.3% | 0.71% | +9.4% |
| CW | Sell | CURTISS WRIGHT CORP | $111,830,000 | -22.6% | 1,136,947 | -28.3% | 0.71% | -24.7% |
| TG | Sell | TREDEGAR INDS INC | $110,632,000 | +26.0% | 4,609,672 | -2.4% | 0.70% | +22.4% |
| CST | Sell | CST BRANDS INC COM | $110,434,000 | -14.3% | 2,293,546 | -14.4% | 0.70% | -16.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $109,519,000 | -6.2% | 1,207,883 | -5.6% | 0.69% | -8.9% |
| LM | Sell | LEGG MASON INC COM | $103,552,000 | -17.1% | 3,462,124 | -7.2% | 0.65% | -19.6% |
| TXT | Sell | TEXTRON INC | $102,586,000 | +18.9% | 2,112,565 | -2.6% | 0.65% | +15.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $101,863,000 | +15.4% | 3,632,788 | -0.3% | 0.64% | +12.2% |
| PNC | Sell | PNC FINANCIAL CORP | $100,606,000 | +22.2% | 860,174 | -5.9% | 0.64% | +18.7% |
| AME | Sell | AMETEK INC NEW COM | $100,538,000 | -7.6% | 2,068,677 | -9.1% | 0.64% | -10.2% |
| CHE | Sell | CHEMED CORPORATION | $100,495,000 | +12.1% | 626,491 | -1.4% | 0.64% | +8.9% |
| DBD | Buy | DIEBOLD NIXDORF | $100,369,000 | +8.5% | 3,990,828 | +7.0% | 0.63% | +5.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $100,267,000 | +4.8% | 3,473,037 | -1.3% | 0.63% | +1.9% |
| CIR | Sell | CIRCOR INTL INC COM | $99,805,000 | +8.7% | 1,538,299 | -0.3% | 0.63% | +5.7% |
| DAN | Sell | DANA HOLDING CORP COM | $98,929,000 | +16.4% | 5,212,288 | -4.4% | 0.62% | +13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $98,223,000 | +0.3% | 4,195,750 | -4.2% | 0.62% | -2.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $96,206,000 | -2.4% | 1,475,554 | -2.9% | 0.61% | -5.1% |
| HAR | Buy | HARMAN INTL INDS INC NEW COM | $94,633,000 | +1489.4% | 851,325 | +1107.6% | 0.60% | +1433.3% |
| LNCE | Sell | SNYDERS LANCE INC COM | $93,951,000 | +11.6% | 2,450,461 | -2.3% | 0.59% | +8.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $92,978,000 | -16.5% | 2,257,288 | -5.6% | 0.59% | -18.9% |
| FOE | Sell | FERRO CORP | $91,840,000 | -3.6% | 6,408,932 | -7.1% | 0.58% | -6.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $87,371,000 | +24.8% | 981,143 | -4.7% | 0.55% | +21.3% |
| PNM | Sell | PNM RES INC | $86,914,000 | +4.2% | 2,533,935 | -0.6% | 0.55% | +1.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $85,136,000 | +2.0% | 4,742,940 | -0.1% | 0.54% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $84,561,000 | -10.8% | 1,071,617 | +0.6% | 0.53% | -13.5% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $84,069,000 | +5.6% | 8,154,142 | -1.6% | 0.53% | +2.5% |
| RES | Sell | RPC INC. COMMON | $83,887,000 | -1.4% | 4,234,560 | -16.4% | 0.53% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $82,026,000 | +7.1% | 1,156,769 | -3.7% | 0.52% | +4.0% |
| WR | Sell | WESTAR ENERGY INC | $81,760,000 | -2.4% | 1,450,926 | -1.7% | 0.52% | -5.1% |
| JNS | Buy | JANUS CAP GROUP INC COM | $81,691,000 | -2.9% | 6,156,050 | +2.5% | 0.52% | -5.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $80,645,000 | -3.4% | 289,663 | -2.8% | 0.51% | -6.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $80,241,000 | +26.3% | 929,902 | -2.5% | 0.51% | +22.8% |
| EE | Sell | EL PASO ELEC CO COM NEW | $78,143,000 | -1.7% | 1,680,505 | -1.1% | 0.49% | -4.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $75,433,000 | -10.7% | 1,411,025 | -3.0% | 0.48% | -13.3% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $74,254,000 | -7.7% | 714,390 | +3.0% | 0.47% | -10.3% |
| T | Sell | A T & T INC (NEW) | $74,099,000 | -8.4% | 1,742,266 | -12.5% | 0.47% | -11.0% |
| DE | Sell | DEERE & CO. | $73,745,000 | +18.5% | 715,697 | -1.9% | 0.47% | +15.1% |
| ASTE | Sell | ASTEC INDS INC COM | $73,425,000 | +0.8% | 1,088,425 | -10.5% | 0.46% | -2.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $72,529,000 | +8.1% | 946,603 | -1.5% | 0.46% | +4.8% |
| MYE | Buy | MYERS INDS INC | $72,224,000 | +10.2% | 5,050,622 | +0.1% | 0.46% | +7.0% |
| MEG | Sell | MEDIA GEN INC NEW COM | $72,033,000 | -11.5% | 3,825,450 | -13.4% | 0.46% | -14.2% |
| MS | Sell | MORGAN STANLEY | $71,686,000 | +23.4% | 1,696,705 | -6.3% | 0.45% | +19.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $70,438,000 | +10.2% | 986,937 | -2.0% | 0.44% | +7.0% |
| LENB | Buy | LENNAR B SHARES | $68,468,000 | +3.2% | 1,984,572 | +0.4% | 0.43% | +0.2% |
| CNHI | Buy | CNH INDUSTRIAL NV | $68,254,000 | +40.2% | 7,854,350 | +16.5% | 0.43% | +36.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $67,316,000 | +1.7% | 856,651 | -1.9% | 0.42% | -1.2% |
| HRS | Buy | HARRIS CORPORATION | $66,670,000 | +19.8% | 650,633 | +7.1% | 0.42% | +16.3% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $65,403,000 | -18.0% | 1,176,321 | -19.7% | 0.41% | -20.4% |
| BCO | Sell | BRINKS CO COM | $65,259,000 | -15.3% | 1,582,032 | -23.9% | 0.41% | -17.8% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $64,037,000 | -7.6% | 1,384,586 | -0.6% | 0.40% | -10.2% |
| CLC | Buy | CLARCOR INC | $62,624,000 | +68.6% | 759,353 | +32.9% | 0.40% | +63.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $62,570,000 | -10.4% | 1,402,606 | +0.3% | 0.40% | -13.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $62,064,000 | -9.8% | 2,089,686 | +0.3% | 0.39% | -12.5% |
| AMCX | Sell | AMC NETWORKS INC CL A | $62,095,000 | -5.9% | 1,186,378 | -6.8% | 0.39% | -8.6% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $62,114,000 | +18.2% | 4,709,150 | -2.7% | 0.39% | +14.6% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $61,396,000 | +0.1% | 2,239,900 | -1.7% | 0.39% | -2.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $61,137,000 | -22.8% | 406,363 | -24.9% | 0.39% | -25.0% |
| DCI | Sell | DONALDSON INC | $59,961,000 | +6.5% | 1,424,920 | -5.5% | 0.38% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $59,917,000 | -1.7% | 867,728 | -5.6% | 0.38% | -4.5% |
| IEX | Sell | IDEX CORP | $59,763,000 | -11.7% | 663,592 | -8.3% | 0.38% | -14.1% |
| IMKTA | Sell | INGLES MKTS INC CL A | $58,727,000 | +18.8% | 1,220,942 | -2.3% | 0.37% | +15.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $58,390,000 | -13.0% | 1,423,116 | -2.6% | 0.37% | -15.6% |
| POST | Sell | POST HOLDINGS INC | $58,096,000 | -0.1% | 722,672 | -4.1% | 0.37% | -2.9% |
| K | Sell | KELLOGG CO | $57,520,000 | -5.0% | 780,355 | -0.2% | 0.36% | -7.9% |
| CBB | New | CINCINNATI BELL INC NEW COM NE | $56,690,000 | – | 2,536,465 | +100.0% | 0.36% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $55,064,000 | +18.1% | 2,020,698 | +7.2% | 0.35% | +14.9% |
| CTS | Sell | CTS CORP | $54,836,000 | +20.3% | 2,448,044 | -0.1% | 0.35% | +16.9% |
| MSGN | Sell | MSG NETWORK INC CL A | $49,533,000 | +8.7% | 2,303,871 | -5.9% | 0.31% | +5.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $49,308,000 | +6.5% | 1,240,454 | -1.3% | 0.31% | +3.7% |
| AN | Sell | AUTONATION INC | $48,966,000 | -0.7% | 1,006,496 | -0.6% | 0.31% | -3.7% |
| HD | Sell | HOME DEPOT INC | $48,786,000 | +0.1% | 363,860 | -3.9% | 0.31% | -2.8% |
| HTZGQ | Buy | HERTZ RENT CAR HLDG CO INC COM | $48,686,000 | -18.4% | 2,258,147 | +52.0% | 0.31% | -20.6% |
| BYD | Sell | BOYD GAMING CORP | $48,142,000 | -1.8% | 2,386,830 | -3.7% | 0.30% | -4.7% |
| GEF | Sell | GREIF INC CL A | $47,265,000 | +1.9% | 921,165 | -1.6% | 0.30% | -1.0% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $46,513,000 | -16.6% | 1,365,232 | -3.8% | 0.29% | -19.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $45,947,000 | -1.0% | 562,389 | +0.9% | 0.29% | -4.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $45,452,000 | -19.5% | 9,108,691 | -9.3% | 0.29% | -21.8% |
| KO | Sell | COCA COLA CO | $45,163,000 | -5.1% | 1,089,311 | -3.2% | 0.28% | -8.1% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $43,606,000 | -18.6% | 2,087,412 | +0.1% | 0.28% | -20.9% |
| PEP | Sell | PEPSICO INC | $42,886,000 | -16.0% | 409,884 | -12.6% | 0.27% | -18.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $42,387,000 | +5.1% | 817,652 | -2.4% | 0.27% | +2.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $41,910,000 | -5.3% | 699,903 | -20.8% | 0.26% | -8.0% |
| TEN | Sell | TENNECO INC | $41,820,000 | +4.3% | 669,442 | -2.8% | 0.26% | +1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $41,772,000 | +7.3% | 310,800 | -2.3% | 0.26% | +4.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $40,817,000 | +5.2% | 2,042,895 | +5.4% | 0.26% | +2.4% |
| ECL | Sell | ECOLAB INC | $40,485,000 | -17.3% | 345,373 | -14.2% | 0.26% | -19.7% |
| GE | Sell | GENERAL ELEC CO | $38,702,000 | +0.8% | 1,224,744 | -5.5% | 0.24% | -2.0% |
| CVCO | Sell | CAVCO INDUSTRIES | $38,662,000 | +0.2% | 387,205 | -0.6% | 0.24% | -2.8% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $38,415,000 | +0.2% | 1,434,462 | -1.5% | 0.24% | -2.4% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $37,798,000 | +14.9% | 887,277 | -1.7% | 0.24% | +11.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $37,410,000 | +12.9% | 623,603 | -0.0% | 0.24% | +9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $37,273,000 | +2.3% | 450,379 | -0.3% | 0.24% | -0.4% |
| CNS | Sell | COHEN & STEERS INC COM | $36,935,000 | -22.1% | 1,099,264 | -0.9% | 0.23% | -24.4% |
| CAG | Buy | CONAGRA BRANDS INC | $36,065,000 | -14.3% | 911,878 | +2.0% | 0.23% | -16.8% |
| BH | Sell | BIGLARI HOLDINGS INC | $35,905,000 | +8.4% | 75,877 | -0.1% | 0.23% | +5.1% |
| VAL | Sell | VALSPAR CORP COM | $35,497,000 | -28.1% | 342,600 | -26.4% | 0.22% | -30.2% |
| KLXI | Buy | KLX INC COM | $34,692,000 | +33.9% | 769,064 | +4.4% | 0.22% | +29.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $33,963,000 | +6.4% | 743,990 | -1.7% | 0.22% | +3.4% |
| MCS | Sell | MARCUS CORP COM | $33,970,000 | +15.8% | 1,078,400 | -7.9% | 0.22% | +12.6% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $33,106,000 | +0.2% | 1,043,361 | +0.0% | 0.21% | -2.8% |
| AAN | Sell | AARON'S INC | $32,557,000 | +17.8% | 1,017,736 | -6.4% | 0.21% | +14.4% |
| SUP | Sell | SUPERIOR INDS INTL INC | $32,495,000 | -14.3% | 1,233,225 | -5.2% | 0.20% | -17.0% |
| MTRN | Sell | MATERION CORPORATION | $31,977,000 | +28.3% | 807,500 | -0.5% | 0.20% | +24.7% |
| MTB | Sell | M & T BK CORP COM | $31,351,000 | +31.8% | 200,417 | -2.1% | 0.20% | +27.7% |
| FUL | Sell | FULLER H B CO COM | $31,335,000 | +3.3% | 648,624 | -0.6% | 0.20% | +0.5% |
| ITT | Sell | ITT INC COM | $31,099,000 | +5.9% | 806,293 | -1.6% | 0.20% | +2.6% |
| CPB | Sell | CAMPBELL SOUP CO | $30,875,000 | +8.8% | 510,591 | -1.6% | 0.20% | +5.4% |
| BWA | Sell | BORG WARNER INC | $30,901,000 | +7.5% | 783,500 | -4.1% | 0.20% | +4.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $30,741,000 | -6.8% | 906,289 | -8.2% | 0.19% | -9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,603,000 | +1.9% | 523,672 | -6.0% | 0.19% | -1.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $30,621,000 | +23.7% | 1,041,900 | -0.2% | 0.19% | +19.9% |
| SATS | Sell | ECHOSTAR CORP-A | $30,406,000 | +15.4% | 591,670 | -1.6% | 0.19% | +12.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $30,411,000 | +2.7% | 410,570 | -0.9% | 0.19% | -0.5% |
| CBS | Buy | CBS CORP NEW CL B | $30,177,000 | +16.9% | 474,335 | +0.5% | 0.19% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,676,000 | -14.6% | 257,586 | -12.4% | 0.19% | -16.8% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $29,547,000 | +18.5% | 1,514,450 | +10.3% | 0.19% | +15.4% |
| ZTS | Sell | ZOETIS INC | $29,044,000 | -0.4% | 542,583 | -3.2% | 0.18% | -3.2% |
| HRB | Sell | H R BLOCK INC | $28,527,000 | -13.8% | 1,240,826 | -13.2% | 0.18% | -16.3% |
| TNC | Sell | TENNANT CO | $27,566,000 | +9.5% | 387,163 | -0.3% | 0.17% | +6.1% |
| WRB | Sell | BERKLEY W R CORP COM | $27,398,000 | +12.9% | 411,934 | -1.9% | 0.17% | +9.5% |
| STL | Sell | STERLING BANCORP/DE | $27,410,000 | +33.3% | 1,171,371 | -0.3% | 0.17% | +29.1% |
| TMUS | Sell | T-MOBILE US INC | $26,600,000 | +22.6% | 462,530 | -0.4% | 0.17% | +19.1% |
| AP | Sell | AMPCO PITTSBURGH CORP | $26,339,000 | +47.8% | 1,572,464 | -2.2% | 0.17% | +43.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $26,325,000 | -5.9% | 2,301,179 | +0.0% | 0.17% | -8.8% |
| BKH | Sell | BLACK HILLS CORP COM | $26,003,000 | -0.4% | 423,913 | -0.6% | 0.16% | -3.5% |
| MOD | Buy | MODINE MFG CO | $25,313,000 | +26.9% | 1,698,871 | +1.0% | 0.16% | +23.1% |
| LYV | Buy | LIVE NATION INC | $25,317,000 | -3.2% | 951,753 | +0.0% | 0.16% | -5.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $25,019,000 | +2.3% | 946,964 | -0.6% | 0.16% | -0.6% |
| NCR | Sell | NCR CORP NEW COM | $24,724,000 | -13.3% | 609,565 | -31.2% | 0.16% | -16.1% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $24,542,000 | -11.5% | 636,126 | -2.7% | 0.16% | -13.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $23,794,000 | +8.4% | 579,628 | +3.3% | 0.15% | +4.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $23,794,000 | -8.2% | 156,837 | -1.4% | 0.15% | -11.2% |
| FLO | Sell | FLOWERS FOODS INC COM | $23,553,000 | +30.6% | 1,179,416 | -1.1% | 0.15% | +27.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $23,285,000 | -11.9% | 761,202 | -1.6% | 0.15% | -14.5% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $23,115,000 | -22.1% | 223,982 | -1.8% | 0.15% | -24.4% |
| C | Sell | CITIGROUP INC | $22,714,000 | +22.8% | 382,190 | -2.4% | 0.14% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,755,000 | -29.1% | 426,044 | -23.6% | 0.14% | -31.1% |
| YHOO | Sell | YAHOO INC. | $21,690,000 | -13.9% | 560,898 | -4.0% | 0.14% | -16.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $21,689,000 | -2.4% | 198,457 | +3.6% | 0.14% | -5.5% |
| BA | Sell | BOEING CO | $21,316,000 | -1.5% | 136,919 | -16.6% | 0.14% | -4.3% |
| HAL | Sell | HALLIBURTON COMPANY | $21,374,000 | +19.6% | 395,157 | -0.8% | 0.14% | +16.4% |
| MUSA | Sell | MURPHY USA INC | $21,366,000 | -28.5% | 347,579 | -17.0% | 0.14% | -30.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,081,000 | +2.7% | 268,235 | -2.4% | 0.13% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC COM | $20,657,000 | – | 545,765 | +100.0% | 0.13% | – |
| UNFI | Buy | UNITED NAT FOODS INC COM | $20,539,000 | +26.7% | 430,399 | +6.3% | 0.13% | +23.8% |
| EBAY | Buy | EBAY INC | $20,508,000 | -9.7% | 690,723 | +0.0% | 0.13% | -12.2% |
| JOE | Sell | ST. JOE COMPANY | $20,644,000 | +1.0% | 1,086,517 | -2.3% | 0.13% | -2.3% |
| ES | Sell | EVERSOURCE ENERGY | $20,138,000 | +0.9% | 364,613 | -1.0% | 0.13% | -2.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $19,886,000 | -7.1% | 576,082 | -8.5% | 0.13% | -9.4% |
| GRC | Sell | GORMAN RUPP CO | $19,856,000 | +20.2% | 641,545 | -0.6% | 0.12% | +16.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $19,632,000 | -19.6% | 118,584 | -12.7% | 0.12% | -22.0% |
| ODC | Sell | OIL DRI CORP AMER COM | $19,678,000 | +0.0% | 514,994 | -1.5% | 0.12% | -3.1% |
| KAR | KAR AUCTION SVCS INC COM | $19,465,000 | -1.2% | 456,700 | 0.0% | 0.12% | -3.9% | |
| WYNN | Buy | WYNN RESORTS LTD COM | $19,199,000 | +10.6% | 221,925 | +24.5% | 0.12% | +7.1% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $18,942,000 | +26.7% | 613,599 | -0.2% | 0.12% | +23.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $18,759,000 | +11.1% | 1,133,500 | -13.9% | 0.12% | +8.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $18,587,000 | +3.9% | 254,727 | -0.0% | 0.12% | +0.9% |
| MDP | Sell | MEREDITH CORP | $18,300,000 | +2.8% | 309,390 | -9.6% | 0.12% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $18,187,000 | +14.6% | 1,366,406 | +8.0% | 0.12% | +11.7% |
| EXAC | Sell | EXACTECH INC COM | $17,872,000 | +0.5% | 654,635 | -0.5% | 0.11% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $17,564,000 | -3.4% | 445,001 | +0.3% | 0.11% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT CO | $17,506,000 | -8.3% | 396,160 | -0.6% | 0.11% | -10.5% |
| TWIN | Buy | TWIN DISC INC COM | $16,851,000 | +24.3% | 1,154,177 | +2.0% | 0.11% | +20.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $16,808,000 | -17.3% | 117,730 | -0.8% | 0.11% | -19.7% |
| L100PS | New | ARCONIC INC COM | $16,564,000 | – | 893,399 | +100.0% | 0.10% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $16,674,000 | -4.4% | 293,200 | -3.3% | 0.10% | -7.1% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $16,454,000 | +23.5% | 799,109 | +4.3% | 0.10% | +19.5% |
| BSET | Sell | BASSETT FURNITURE INDS | $16,279,000 | +29.7% | 535,505 | -0.8% | 0.10% | +25.6% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $16,116,000 | +16.5% | 395,000 | -1.2% | 0.10% | +13.3% |
| MPX | Sell | MARINE PRODS CORP COM | $16,109,000 | -18.6% | 1,161,403 | -47.3% | 0.10% | -20.9% |
| PFE | Sell | PFIZER INC | $15,930,000 | -6.4% | 490,448 | -2.4% | 0.10% | -9.0% |
| KMT | Sell | KENNAMETAL INC COM | $15,747,000 | -2.8% | 503,728 | -9.8% | 0.10% | -5.7% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $15,546,000 | +54.7% | 277,104 | +33.0% | 0.10% | +50.8% |
| OKE | Sell | ONEOK INC NEW COM | $15,339,000 | +10.2% | 267,186 | -1.4% | 0.10% | +6.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $15,066,000 | +8.3% | 807,855 | +0.8% | 0.10% | +4.4% |
| LFUS | Sell | LITTELFUSE INC | $14,873,000 | +1.3% | 98,000 | -14.0% | 0.09% | -2.1% |
| ALR | Sell | ALERE INC | $14,830,000 | -21.5% | 380,545 | -12.9% | 0.09% | -23.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,909,000 | +8.7% | 193,000 | -0.5% | 0.09% | +5.6% |
| LZB | Sell | LA Z BOY CHAIR CO | $14,954,000 | +26.3% | 481,600 | -0.1% | 0.09% | +22.1% |
| HAIN | HAIN CELESTIAL GROUP INC | $14,488,000 | +9.7% | 371,200 | 0.0% | 0.09% | +7.0% | |
| AGN | Buy | ALLERGAN PLC SHS | $14,459,000 | +12.1% | 68,848 | +23.0% | 0.09% | +8.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $14,432,000 | +16.3% | 924,561 | -1.2% | 0.09% | +12.3% |
| LPX | LOUISIANA PACIFIC CORP | $14,322,000 | +0.5% | 756,600 | 0.0% | 0.09% | -3.2% | |
| M | Sell | MACY'S INC | $14,145,000 | -7.4% | 395,015 | -4.2% | 0.09% | -10.1% |
| GLW | Sell | CORNING INC | $14,016,000 | -0.0% | 577,496 | -2.6% | 0.09% | -2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $14,128,000 | -11.8% | 653,146 | -3.0% | 0.09% | -14.4% |
| S | Sell | SPRINT CORP | $13,770,000 | +18.6% | 1,635,413 | -6.6% | 0.09% | +14.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT V | $13,552,000 | – | 367,561 | +100.0% | 0.09% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,444,000 | +6.8% | 178,630 | -5.6% | 0.08% | +3.7% |
| QDEL | QUIDEL CORP COM | $13,411,000 | -3.0% | 626,100 | 0.0% | 0.08% | -5.6% | |
| FELE | Sell | FRANKLIN ELEC INC | $13,529,000 | -4.6% | 347,800 | -0.1% | 0.08% | -7.6% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $13,304,000 | +22.8% | 204,986 | -0.6% | 0.08% | +20.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $13,185,000 | +26.9% | 1,213,000 | -0.6% | 0.08% | +22.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $12,986,000 | -6.4% | 170,400 | +13.1% | 0.08% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,935,000 | -1.3% | 242,312 | -3.9% | 0.08% | -3.5% |
| HOPE | HOPE BANCORP INC COM | $12,937,000 | +26.0% | 591,000 | 0.0% | 0.08% | +22.4% | |
| BEAV | Sell | BE AEROSPACE INC COM | $12,779,000 | -56.3% | 212,310 | -62.5% | 0.08% | -57.4% |
| TISI | Sell | TEAM INC COM | $12,620,000 | +10.9% | 321,520 | -7.6% | 0.08% | +8.1% |
| CNX | Buy | CONSOL ENERGY INC COM | $12,474,000 | +5.2% | 684,250 | +10.8% | 0.08% | +2.6% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $12,266,000 | +25.3% | 359,800 | +25.5% | 0.08% | +21.9% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $12,189,000 | -38.9% | 749,642 | -12.9% | 0.08% | -40.8% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $12,222,000 | +285.2% | 331,300 | +176.1% | 0.08% | +266.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,151,000 | -11.9% | 144,521 | -6.0% | 0.08% | -14.4% |
| BCOR | Sell | BLUCORA INC | $11,557,000 | +23.2% | 783,505 | -6.5% | 0.07% | +19.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $11,522,000 | -7.7% | 176,426 | -16.2% | 0.07% | -9.9% |
| CABO | Sell | CABLE ONE INC | $11,589,000 | -7.1% | 18,640 | -12.8% | 0.07% | -9.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $11,583,000 | +15.5% | 1,158,290 | -2.5% | 0.07% | +12.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $11,345,000 | +10.9% | 2,246,589 | +28.3% | 0.07% | +7.5% |
| APC | Sell | ANADARKO PETE CORP COM | $11,378,000 | +7.6% | 163,171 | -2.3% | 0.07% | +4.3% |
| GBX | GREENBRIER COS INC | $11,219,000 | +17.7% | 270,000 | 0.0% | 0.07% | +14.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $11,010,000 | +1.7% | 151,949 | -1.5% | 0.07% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,064,000 | +6.0% | 69,134 | -7.3% | 0.07% | +2.9% |
| TRC | Sell | TEJON RANCH CO DEL COM | $11,083,000 | +3.3% | 435,806 | -1.2% | 0.07% | 0.0% |
| OII | Sell | OCEANEERING INTL INC COM | $11,140,000 | +2.1% | 394,884 | -0.4% | 0.07% | -1.4% |
| CAB | Buy | CABELAS INC- CL A COM | $10,892,000 | +5265.5% | 186,025 | +4927.7% | 0.07% | +6800.0% |
| NUVA | Sell | NUVASIVE INC COM | $10,946,000 | -0.5% | 162,500 | -1.5% | 0.07% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $10,972,000 | -2.1% | 176,568 | -9.3% | 0.07% | -5.5% |
| BIO | Sell | BIO RAD LABS INC CL A | $10,766,000 | +7.5% | 59,062 | -3.4% | 0.07% | +4.6% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $10,716,000 | -11.4% | 6,958,137 | -5.1% | 0.07% | -13.9% |
| INGR | Sell | INGREDION INC COM | $10,655,000 | -14.9% | 85,270 | -9.4% | 0.07% | -17.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $10,392,000 | +9.7% | 99,710 | -2.3% | 0.07% | +6.5% |
| ICUI | Sell | ICU MEDICAL INC | $10,373,000 | +16.4% | 70,400 | -0.1% | 0.07% | +13.8% |
| ROP | Buy | ROPER INDS INC NEW | $10,454,000 | +3.0% | 57,101 | +2.7% | 0.07% | 0.0% |
| CUTR | CUTERA INC COM | $10,497,000 | +45.5% | 605,000 | 0.0% | 0.07% | +40.4% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $10,364,000 | +32.2% | 336,921 | +21.8% | 0.06% | +27.5% |
| VC | Buy | VISTEON CORP COM NEW | $10,334,000 | +28.5% | 128,625 | +14.6% | 0.06% | +25.0% |
| MA | Sell | MASTERCARD INC COM | $10,265,000 | -5.6% | 99,417 | -7.0% | 0.06% | -8.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $10,072,000 | -14.2% | 368,272 | -14.4% | 0.06% | -15.8% |
| SJW | Sell | SJW GROUP | $9,952,000 | +7.0% | 177,775 | -16.5% | 0.06% | +3.3% |
| RAD | Sell | RITE AID CORP COM | $9,819,000 | -6.8% | 1,191,650 | -13.0% | 0.06% | -10.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,813,000 | -2.8% | 112,378 | -0.3% | 0.06% | -6.1% |
| EML | Buy | EASTERN CO COM | $9,778,000 | +7.0% | 467,829 | +2.5% | 0.06% | +5.1% |
| COT | Buy | COTT CORP COM | $9,604,000 | -8.3% | 847,700 | +15.3% | 0.06% | -10.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS ICO | $9,728,000 | – | 778,896 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O CORP COM | $9,470,000 | -16.0% | 200,000 | +75.3% | 0.06% | -17.8% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $9,492,000 | -23.9% | 120,530 | -24.7% | 0.06% | -25.9% |
| XXIA | Sell | IXIA COM | $9,101,000 | +14.5% | 565,260 | -11.1% | 0.06% | +11.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $9,189,000 | -15.2% | 186,426 | -22.5% | 0.06% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,971,000 | +8.1% | 55,043 | -4.2% | 0.06% | +5.6% |
| VMC | Sell | VULCAN MATLS CO COM | $8,998,000 | +7.9% | 71,900 | -1.9% | 0.06% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $9,040,000 | +8.5% | 31,397 | +1.7% | 0.06% | +5.6% |
| ADNT | New | ADIENT PLC ORD SHS | $8,727,000 | – | 148,929 | +100.0% | 0.06% | – |
| MASI | Sell | MASIMO CORP COM | $8,762,000 | +13.1% | 130,000 | -0.2% | 0.06% | +10.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $8,684,000 | +3.1% | 1,412,050 | -2.8% | 0.06% | 0.0% |
| GOGO | Buy | GOGO INC COM | $8,483,000 | -1.9% | 920,100 | +17.5% | 0.05% | -3.6% |
| JOY | Buy | JOY GLOBAL INC COM | $8,528,000 | +18.4% | 304,575 | +17.3% | 0.05% | +14.9% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $8,600,000 | +15.4% | 90,000 | +0.6% | 0.05% | +12.5% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $8,522,000 | +6.6% | 272,011 | -4.3% | 0.05% | +3.8% |
| NWS | Sell | NEWS CORP CL B | $8,373,000 | -17.2% | 709,598 | -0.2% | 0.05% | -19.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $8,427,000 | +1194.5% | 193,950 | +869.8% | 0.05% | +1225.0% |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,357,000 | +22.4% | 109,000 | 0.0% | 0.05% | +20.5% | |
| VIAB | Sell | VIACOM INC NEW CL B | $8,212,000 | -8.8% | 233,952 | -1.0% | 0.05% | -11.9% |
| STRT | Sell | STRATTEC SECURITY CORP. | $8,245,000 | +13.8% | 204,599 | -0.3% | 0.05% | +10.6% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $8,199,000 | – | 83,650 | +100.0% | 0.05% | – |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $8,286,000 | +9.6% | 155,700 | -1.6% | 0.05% | +6.1% |
| AAPL | Sell | APPLE INC | $8,194,000 | -1.8% | 70,748 | -4.1% | 0.05% | -3.7% |
| SON | SONOCO PRODS CO COM | $8,173,000 | -0.3% | 155,094 | 0.0% | 0.05% | -1.9% | |
| BEL | Buy | BELMOND LTD CL A | $8,144,000 | +15.0% | 610,000 | +9.5% | 0.05% | +10.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $8,120,000 | -1.8% | 170,410 | -11.8% | 0.05% | -5.6% |
| AA | New | ALCOA INC COM | $8,066,000 | – | 287,250 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER | $7,988,000 | -2.6% | 95,146 | -8.8% | 0.05% | -5.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,929,000 | +12.5% | 104,590 | -0.0% | 0.05% | +8.7% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTSH | $7,974,000 | – | 86,300 | +100.0% | 0.05% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,854,000 | +15.2% | 235,500 | -0.2% | 0.05% | +13.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $7,975,000 | +5.2% | 344,639 | +3.4% | 0.05% | +2.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $7,808,000 | +58.8% | 152,850 | +36.9% | 0.05% | +53.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,763,000 | -4.0% | 170,400 | -0.8% | 0.05% | -7.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $7,818,000 | +2018.7% | 490,800 | +2305.9% | 0.05% | +2350.0% |
| NPO | Sell | ENPRO INDS INC COM | $7,800,000 | +17.0% | 115,800 | -1.3% | 0.05% | +14.0% |
| WWD | Sell | WOODWARD INC | $7,784,000 | +4.4% | 112,724 | -5.5% | 0.05% | +2.1% |
| KEY | Sell | KEYCORP | $7,554,000 | +27.7% | 413,470 | -14.9% | 0.05% | +26.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $7,576,000 | +5.4% | 257,263 | -22.4% | 0.05% | +2.1% |
| CASY | Sell | CASEYS GEN STORES INC COM | $7,304,000 | -20.2% | 61,438 | -19.3% | 0.05% | -23.3% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $7,323,000 | – | 184,596 | +100.0% | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $7,302,000 | – | 112,386 | +100.0% | 0.05% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $7,066,000 | +618.1% | 354,900 | +581.0% | 0.04% | +650.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $7,051,000 | -8.7% | 1,250,123 | +0.4% | 0.04% | -10.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $7,113,000 | -20.7% | 183,100 | -22.3% | 0.04% | -22.4% |
| XRAY | Sell | DENTSPLY INTL INC | $6,997,000 | -6.0% | 121,210 | -3.3% | 0.04% | -8.3% |
| BMI | BADGER METER INC COM | $6,950,000 | +10.3% | 188,100 | 0.0% | 0.04% | +7.3% | |
| NEU | NEWMARKET CORP COM | $7,015,000 | -1.3% | 16,550 | 0.0% | 0.04% | -4.3% | |
| STE | STERIS PLC SHARES | $6,941,000 | -7.8% | 103,000 | 0.0% | 0.04% | -10.2% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,777,000 | -7.2% | 56,734 | -4.9% | 0.04% | -8.5% |
| OMI | OWENS & MINOR INC NEW COM | $6,834,000 | +1.6% | 193,650 | 0.0% | 0.04% | -2.3% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $6,848,000 | +14.9% | 640,000 | -1.5% | 0.04% | +10.3% |
| SCOR | Buy | COMSCORE INC | $6,835,000 | +49.1% | 216,435 | +44.8% | 0.04% | +43.3% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $6,766,000 | +1.1% | 13,217 | -4.9% | 0.04% | -2.3% |
| CVX | Sell | CHEVRON CORP | $6,768,000 | +8.4% | 57,505 | -5.2% | 0.04% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,727,000 | +2.6% | 147,300 | -0.9% | 0.04% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $6,572,000 | +83.1% | 137,769 | +47.5% | 0.04% | +82.6% |
| AES | AES CORP COM | $6,709,000 | -9.6% | 577,400 | 0.0% | 0.04% | -12.5% | |
| MOGA | MOOG INC CL A | $6,621,000 | +10.3% | 100,800 | 0.0% | 0.04% | +7.7% | |
| SPGI | Sell | S&P GLOBAL INC COM | $6,654,000 | -15.4% | 61,875 | -0.5% | 0.04% | -17.6% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $6,584,000 | +3.8% | 1,053,421 | -2.4% | 0.04% | +2.4% |
| AF | Buy | ASTORIA FINL CORP COM | $6,647,000 | +58.8% | 356,420 | +24.3% | 0.04% | +55.6% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $6,554,000 | -13.6% | 873,904 | -2.1% | 0.04% | -16.3% |
| MRK | Sell | MERCK & COMPANY | $6,276,000 | -6.4% | 106,605 | -0.7% | 0.04% | -9.1% |
| SXI | Sell | STANDEX INTL CORP | $6,259,000 | -5.6% | 71,243 | -0.2% | 0.04% | -7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $6,347,000 | +1.2% | 26 | -10.3% | 0.04% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,270,000 | +0.2% | 69,462 | -3.1% | 0.04% | -2.4% |
| SSYS | Buy | STRATASYS LTD SHS | $6,397,000 | -14.1% | 386,760 | +25.1% | 0.04% | -16.7% |
| GOOG | Sell | ALPHABET CLASS C | $6,235,000 | -6.3% | 8,078 | -5.7% | 0.04% | -9.3% |
| HES | Sell | HESS CORP | $6,201,000 | +15.0% | 99,557 | -1.0% | 0.04% | +11.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,191,000 | +8.5% | 46,400 | -3.1% | 0.04% | +5.4% |
| LILAK | Sell | LIBERTY LILAC SHS CL C | $6,132,000 | -32.4% | 289,660 | -10.5% | 0.04% | -33.9% |
| MJN | Sell | MEAD JOHNSON | $6,207,000 | -10.5% | 87,717 | -0.1% | 0.04% | -13.3% |
| SEV | Buy | SEVCON INC | $5,994,000 | -2.6% | 701,929 | +0.5% | 0.04% | -5.0% |
| LLY | Sell | LILLY, ELI AND COMPANY | $5,924,000 | -10.0% | 80,550 | -1.8% | 0.04% | -14.0% |
| SRI | Buy | STONERIDGE INC | $5,847,000 | +4.1% | 330,500 | +8.3% | 0.04% | 0.0% |
| APA | Sell | APACHE CORP | $5,671,000 | -2.4% | 89,350 | -1.8% | 0.04% | -5.3% |
| CMA | Sell | COMERICA INC COM | $5,643,000 | -31.9% | 82,850 | -52.7% | 0.04% | -33.3% |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $5,722,000 | +7.2% | 71,350 | +6.7% | 0.04% | +2.9% |
| ITRI | Sell | ITRON INC | $5,493,000 | +8.5% | 87,400 | -3.7% | 0.04% | +6.1% |
| BELFA | Sell | BEL FUSE INC CL A | $5,594,000 | +21.6% | 221,000 | -3.2% | 0.04% | +16.7% |
| PCAR | Sell | PACCAR INC | $5,515,000 | +4.5% | 86,300 | -3.9% | 0.04% | +2.9% |
| HUN | Sell | HUNTSMAN CORP COM | $5,541,000 | +7.3% | 290,400 | -8.5% | 0.04% | +2.9% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NO | $5,362,000 | – | 218,496 | +100.0% | 0.03% | – |
| GTN | GRAY TELEVISION, INC | $5,388,000 | +4.7% | 496,600 | 0.0% | 0.03% | +3.0% | |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $5,352,000 | -4.2% | 228,248 | -6.8% | 0.03% | -5.6% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $5,334,000 | -19.4% | 255,940 | -10.5% | 0.03% | -20.9% |
| BAX | Sell | BAXTER INTL INC COM | $5,361,000 | -8.8% | 120,900 | -2.1% | 0.03% | -10.5% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,403,000 | -2.1% | 537,614 | +0.2% | 0.03% | -5.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,320,000 | -18.8% | 464,235 | -0.9% | 0.03% | -20.9% |
| HEI | HEICO CORP NEW COM | $5,200,000 | +11.5% | 67,396 | 0.0% | 0.03% | +10.0% | |
| V | Sell | VISA INC-CLASS A SHRS | $5,297,000 | -5.8% | 67,887 | -0.2% | 0.03% | -10.8% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $5,234,000 | +20.1% | 277,100 | -3.6% | 0.03% | +17.9% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,196,000 | +30.1% | 218,300 | -3.1% | 0.03% | +26.9% |
| WDFC | W D 40 COMPANY | $5,132,000 | +4.0% | 43,900 | 0.0% | 0.03% | 0.0% | |
| WMK | WEIS MKTS INC | $5,113,000 | +26.1% | 76,500 | 0.0% | 0.03% | +23.1% | |
| GNTX | Sell | GENTEX CORP COM | $5,080,000 | +11.3% | 258,000 | -0.8% | 0.03% | +6.7% |
| SKY | Sell | SKYLINE CORP | $5,055,000 | +12.0% | 327,600 | -0.6% | 0.03% | +10.3% |
| WMGI | WRIGHT MEDICAL GROUP | $4,999,000 | -6.3% | 217,519 | 0.0% | 0.03% | -8.6% | |
| OGS | Sell | ONE GAS INC COM | $4,897,000 | +2.8% | 76,570 | -0.6% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $4,871,000 | +4.2% | 139,800 | -5.0% | 0.03% | +3.3% |
| GOOGL | Buy | ALPHABET CLASS A | $4,947,000 | -0.1% | 6,243 | +1.4% | 0.03% | -3.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $4,897,000 | -19.8% | 403,700 | -20.2% | 0.03% | -22.5% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $4,964,000 | -2.6% | 76,619 | -6.1% | 0.03% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,910,000 | -3.1% | 30,664 | -7.7% | 0.03% | -6.1% |
| DENN | Sell | DENNYS CORP COM | $4,744,000 | +12.5% | 369,751 | -6.3% | 0.03% | +11.1% |
| AMZN | Sell | AMAZON.COM INC | $4,744,000 | -11.9% | 6,327 | -1.6% | 0.03% | -14.3% |
| TMST | Buy | TIMKENSTEEL CORP COM | $4,683,000 | +225.9% | 302,510 | +120.0% | 0.03% | +233.3% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $4,801,000 | +21.9% | 234,317 | +3.8% | 0.03% | +15.4% |
| COO | Sell | COOPER COS INC COM NEW | $4,811,000 | -5.8% | 27,500 | -3.5% | 0.03% | -9.1% |
| MON | Buy | MONSANTO CO NEW COM | $4,753,000 | +17.5% | 45,174 | +14.2% | 0.03% | +15.4% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,823,000 | +9.0% | 112,178 | -5.9% | 0.03% | +3.4% |
| CMT | Sell | CORE MOLDING TECH COM | $4,609,000 | -1.4% | 269,400 | -2.6% | 0.03% | -3.3% |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,600,000 | +10.1% | 125,000 | 0.0% | 0.03% | +7.4% | |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $4,607,000 | -3.5% | 636,354 | +2.5% | 0.03% | -6.5% |
| KBAL | Sell | KIMBALL INTL INC CL B | $4,576,000 | +25.8% | 260,600 | -7.3% | 0.03% | +20.8% |
| ORA | ORMAT TECHNOLOGIES INC | $4,611,000 | +10.8% | 86,000 | 0.0% | 0.03% | +7.4% | |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $4,472,000 | +13.6% | 118,706 | -9.1% | 0.03% | +7.7% |
| TRN | Buy | TRINITY INDS INC | $4,510,000 | +23.3% | 162,476 | +7.4% | 0.03% | +16.7% |
| FB | Buy | FACEBOOK INC CL A | $4,452,000 | -8.5% | 38,700 | +2.0% | 0.03% | -12.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,502,000 | -29.1% | 100,224 | -25.2% | 0.03% | -31.7% |
| NDSN | NORDSON CORP COM | $4,482,000 | +12.5% | 40,000 | 0.0% | 0.03% | +7.7% | |
| LVLT | New | LEVEL 3 COMM | $4,481,000 | – | 79,500 | +100.0% | 0.03% | – |
| LNN | Sell | LINDSAY CORP | $4,402,000 | -0.8% | 59,000 | -1.7% | 0.03% | -3.4% |
| SEE | Sell | SEALED AIR CORP NEW | $4,271,000 | -9.9% | 94,191 | -9.0% | 0.03% | -12.9% |
| TTC | Sell | TORO CO COM | $4,315,000 | +11.6% | 77,120 | -6.5% | 0.03% | +8.0% |
| HBI | Sell | HANESBRANDS INC COM | $4,262,000 | -16.5% | 197,600 | -2.3% | 0.03% | -18.2% |
| MKC | MCCORMICK & CO INC NON VOTING | $4,209,000 | -6.6% | 45,100 | 0.0% | 0.03% | -6.9% | |
| LOCK | New | LIFELOCK INC COM | $4,303,000 | – | 179,900 | +100.0% | 0.03% | – |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,229,000 | +4.2% | 134,901 | -4.7% | 0.03% | +3.8% |
| VOD | Sell | VODAFONE GROUP ADR | $4,341,000 | -21.4% | 177,692 | -6.2% | 0.03% | -25.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $4,204,000 | +16.8% | 63,800 | 0.0% | 0.03% | +17.4% | |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $4,246,000 | -10.0% | 903,329 | -4.4% | 0.03% | -12.9% |
| SAM | Buy | BOSTON BEER INC CL A | $4,337,000 | +11.1% | 25,536 | +1.5% | 0.03% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,233,000 | +24.6% | 107,246 | -0.4% | 0.03% | +22.7% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $4,313,000 | +0.3% | 158,000 | 0.0% | 0.03% | -3.6% | |
| HUM | Sell | HUMANA INC COM | $4,118,000 | -13.6% | 20,183 | -25.1% | 0.03% | -16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,123,000 | -5.2% | 29,220 | +6.9% | 0.03% | -7.1% |
| BC | BRUNSWICK CORP | $4,036,000 | +11.8% | 74,000 | 0.0% | 0.03% | +13.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $4,176,000 | -7.1% | 140,150 | -30.0% | 0.03% | -10.3% |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $4,147,000 | -14.3% | 52,455 | -5.0% | 0.03% | -16.1% |
| WMT | Sell | WAL MART STORES INC | $3,971,000 | -16.2% | 57,450 | -12.6% | 0.02% | -19.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,905,000 | -5.6% | 177,888 | -1.0% | 0.02% | -7.4% |
| KKR | Sell | KKR & CO. L.P | $3,897,000 | +7.1% | 253,200 | -0.8% | 0.02% | +4.2% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $3,988,000 | -2.1% | 722,529 | 0.0% | 0.02% | -7.4% | |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $3,890,000 | -5.0% | 125,900 | -1.6% | 0.02% | -7.4% |
| CNMD | Sell | CONMED CORP COM | $3,913,000 | +10.0% | 88,600 | -0.2% | 0.02% | +8.7% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $3,958,000 | +7.5% | 113,160 | +12.2% | 0.02% | +4.2% |
| AVP | Sell | AVON PRODUCTS INC | $3,754,000 | -12.3% | 744,900 | -1.5% | 0.02% | -14.3% |
| HCA | HCA HOLDINGS INC COM | $3,731,000 | -2.1% | 50,400 | 0.0% | 0.02% | -4.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,746,000 | +12.5% | 129,950 | +1.6% | 0.02% | +9.1% |
| CVA | COVANTA HOLDING CORP | $3,635,000 | +1.4% | 233,000 | 0.0% | 0.02% | 0.0% | |
| RAVN | Sell | RAVEN INDS INC COM | $3,585,000 | +7.7% | 142,274 | -1.6% | 0.02% | +4.5% |
| SBUX | Buy | STARBUCKS CORP COM | $3,482,000 | +12.1% | 62,722 | +9.4% | 0.02% | +10.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,483,000 | -6.5% | 60,900 | 0.0% | 0.02% | -8.3% | |
| AZZ | AZZ INC COM | $3,457,000 | -2.1% | 54,100 | 0.0% | 0.02% | -4.3% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $3,423,000 | -37.8% | 227,419 | -9.7% | 0.02% | -38.9% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $3,452,000 | -16.6% | 95,425 | -1.3% | 0.02% | -18.5% |
| PJT | New | PJT PARTNERS INC COM CL A | $3,403,000 | – | 110,194 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INC | $3,495,000 | -12.4% | 420,600 | -2.8% | 0.02% | -15.4% |
| FE | Sell | FIRSTENERGY CORP COM | $3,335,000 | -9.1% | 107,673 | -2.9% | 0.02% | -12.5% |
| UAM | New | UNIVERSAL AMERICAN CORP | $3,312,000 | – | 332,865 | +100.0% | 0.02% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,402,000 | +2.8% | 73,485 | -5.9% | 0.02% | -4.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,346,000 | +32.9% | 253,100 | -0.9% | 0.02% | +31.2% |
| JCS | Buy | COMMUNICATIONS SYS | $3,318,000 | +13.9% | 716,649 | +17.1% | 0.02% | +10.5% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $3,272,000 | +24.7% | 45,700 | -5.2% | 0.02% | +23.5% |
| WGO | Sell | WINNEBAGO INDS INC COM | $3,339,000 | +33.7% | 105,500 | -0.5% | 0.02% | +31.2% |
| URI | Buy | UNITED RENTALS INC COM | $3,243,000 | +34.8% | 30,720 | +0.3% | 0.02% | +25.0% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,096,000 | +1.7% | 27,000 | -16.1% | 0.02% | 0.0% |
| OLN | OLIN CORP COM PAR $1. | $3,201,000 | +24.8% | 125,000 | 0.0% | 0.02% | +17.6% | |
| DDC | Sell | DOMINION DIAMOND CORP COM | $3,088,000 | -2.2% | 319,000 | -1.5% | 0.02% | -4.8% |
| AMGN | Sell | AMGEN INC | $3,220,000 | -13.9% | 22,020 | -1.8% | 0.02% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,005,000 | +5.4% | 43,375 | -2.0% | 0.02% | 0.0% |
| CHL | CHINA MOBILE LTD | $2,989,000 | -14.8% | 57,000 | 0.0% | 0.02% | -17.4% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $2,933,000 | -40.4% | 254,800 | -12.4% | 0.02% | -40.6% |
| LDR | Sell | LANDAUER INC | $3,065,000 | +7.7% | 63,726 | -0.4% | 0.02% | 0.0% |
| GTLS | New | CHART INDS INC | $2,954,000 | – | 82,000 | +100.0% | 0.02% | – |
| FARM | FARMER BROS CO | $3,075,000 | +3.2% | 83,800 | 0.0% | 0.02% | 0.0% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,939,000 | +18.7% | 68,449 | -2.6% | 0.02% | +18.8% |
| SE | Sell | SPECTRA ENERGY CORP COM | $2,824,000 | -6.2% | 68,734 | -2.5% | 0.02% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $2,826,000 | -4.0% | 27,449 | +1.2% | 0.02% | -5.3% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $2,817,000 | -21.0% | 67,077 | +1.9% | 0.02% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS COM | $2,791,000 | -36.4% | 18,206 | -30.9% | 0.02% | -37.9% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LCO | $2,883,000 | – | 168,083 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,823,000 | +9.6% | 25,444 | -1.5% | 0.02% | +5.9% |
| LILA | Sell | LIBERTY LILAC SHS CL A | $2,854,000 | -24.2% | 129,958 | -4.8% | 0.02% | -25.0% |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $2,701,000 | +4.1% | 305,163 | -0.3% | 0.02% | 0.0% |
| LDL | Sell | LYDALL INC COM | $2,728,000 | -22.8% | 44,100 | -36.2% | 0.02% | -26.1% |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $2,614,000 | +298.5% | 173,000 | +332.5% | 0.02% | +325.0% |
| SPAR | SPARTAN MTRS INC COM | $2,683,000 | -3.4% | 290,000 | 0.0% | 0.02% | -5.6% | |
| ALB | ALBEMARLE CORP COM | $2,668,000 | +0.7% | 31,000 | 0.0% | 0.02% | 0.0% | |
| SRDX | Sell | SURMODICS INC COM | $2,683,000 | -15.9% | 105,648 | -0.4% | 0.02% | -19.0% |
| GDL | Buy | GDL FUNDmutual funds | $2,757,000 | -0.2% | 280,185 | +0.9% | 0.02% | -5.6% |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,652,000 | +5.7% | 48,000 | -5.9% | 0.02% | +6.2% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,501,000 | +31.5% | 45,000 | 0.0% | 0.02% | +33.3% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $2,466,000 | +18.0% | 198,700 | -2.0% | 0.02% | +14.3% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,478,000 | -8.3% | 140,000 | 0.0% | 0.02% | -11.1% | |
| BAC | BANK OF AMERICA | $2,564,000 | +41.2% | 116,039 | 0.0% | 0.02% | +33.3% | |
| GOLD | Buy | RANDGOLD RES LTD ADR | $2,456,000 | -17.3% | 32,170 | +8.5% | 0.02% | -15.8% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $2,584,000 | -0.4% | 108,800 | +12.6% | 0.02% | -5.9% |
| UG | UNITED GUARDIAN INC COM | $2,502,000 | +5.7% | 161,400 | 0.0% | 0.02% | +6.7% | |
| NAVI | NAVIENT CORP COM | $2,358,000 | +13.6% | 143,500 | 0.0% | 0.02% | +7.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,320,000 | -10.0% | 32,568 | -7.9% | 0.02% | -11.8% |
| MOV | MOVADO GROUP INC COM | $2,398,000 | +33.9% | 83,400 | 0.0% | 0.02% | +25.0% | |
| VIP | Buy | VIMPELCOM LTD-SPON ADR-W/I | $2,295,000 | +90.6% | 596,000 | +72.3% | 0.02% | +87.5% |
| SLM | SLM CORP COM | $2,298,000 | +47.6% | 208,500 | 0.0% | 0.02% | +50.0% | |
| AIR | AAR CORP COM | $2,314,000 | +5.6% | 70,000 | 0.0% | 0.02% | +7.1% | |
| CHUBK | Buy | COMMERCEHUB INC SER C | $2,209,000 | +2.6% | 146,984 | +8.6% | 0.01% | 0.0% |
| SCX | Buy | STARRETT L S CO CL A | $2,294,000 | -2.2% | 246,701 | +3.3% | 0.01% | -6.7% |
| POLY | PLANTRONICS | $2,190,000 | +5.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,292,000 | -6.9% | 996,313 | 0.0% | 0.01% | -12.5% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,138,000 | -7.8% | 24,870 | -24.3% | 0.01% | -6.7% |
| WLL | Sell | WHITING PETE CORP NEW COM | $2,164,000 | +19.3% | 180,000 | -13.3% | 0.01% | +16.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,145,000 | -8.4% | 227,332 | +1.1% | 0.01% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $2,283,000 | +3.3% | 26,422 | -3.6% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,168,000 | +40.5% | 34,772 | +33.6% | 0.01% | +40.0% |
| DXCM | Sell | DEXCOM INC COM | $2,227,000 | -38.9% | 37,300 | -10.3% | 0.01% | -41.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,161,000 | +7.1% | 40,730 | -3.1% | 0.01% | +7.7% |
| IQNT | New | INTELIQUENT INC COM | $2,045,000 | – | 89,225 | +100.0% | 0.01% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $2,016,000 | +16.3% | 284,680 | -2.1% | 0.01% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,004,000 | -5.4% | 12,073 | -9.5% | 0.01% | -7.1% |
| MOGB | MOOG INC CL B | $2,017,000 | +9.8% | 30,800 | 0.0% | 0.01% | +8.3% | |
| COP | CONOCOPHILLIPS COM | $2,097,000 | +15.3% | 41,814 | 0.0% | 0.01% | +8.3% | |
| CI | CIGNA CORP | $2,001,000 | +2.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $2,030,000 | -64.2% | 117,000 | -71.9% | 0.01% | -64.9% |
| BCE | BCE INC | $2,002,000 | -6.4% | 46,300 | 0.0% | 0.01% | -7.1% | |
| VICR | Sell | VICOR CORP COM | $2,114,000 | +15.3% | 140,000 | -11.4% | 0.01% | +8.3% |
| Y | ALLEGHANY CORP DEL | $2,004,000 | +15.8% | 3,295 | 0.0% | 0.01% | +18.2% | |
| ACCO | Sell | ACCO BRANDS CORP | $2,098,000 | +31.3% | 160,743 | -3.0% | 0.01% | +30.0% |
| MMM | Sell | 3M CO. | $1,942,000 | +0.9% | 10,876 | -0.5% | 0.01% | -7.7% |
| HPQ | Sell | HP INC COM | $1,969,000 | -14.0% | 132,649 | -10.0% | 0.01% | -20.0% |
| NWN | NORTHWEST NAT GAS CO COM | $1,955,000 | -0.6% | 32,700 | 0.0% | 0.01% | -7.7% | |
| USB | U S BANCORP | $1,939,000 | +19.8% | 37,750 | 0.0% | 0.01% | +9.1% | |
| DCO | DUCOMMUN INC DEL COM | $1,943,000 | +11.9% | 76,020 | 0.0% | 0.01% | +9.1% | |
| BBY | Sell | BEST BUY INC COM | $1,860,000 | +8.1% | 43,600 | -3.2% | 0.01% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $1,907,000 | -16.0% | 26,774 | +1.9% | 0.01% | -20.0% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $1,940,000 | +10.9% | 26,430 | +1.1% | 0.01% | +9.1% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $1,756,000 | -45.0% | 38,850 | -33.9% | 0.01% | -47.6% |
| CMS | CMS ENERGY CORP COM | $1,748,000 | -0.9% | 42,000 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $1,804,000 | -33.2% | 49,730 | -30.5% | 0.01% | -38.9% |
| CME | CME GROUP INC COM | $1,690,000 | +10.4% | 14,650 | 0.0% | 0.01% | +10.0% | |
| AEGN | AEGION CORP | $1,695,000 | +24.3% | 71,500 | 0.0% | 0.01% | +22.2% | |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $1,808,000 | -12.4% | 113,130 | -2.9% | 0.01% | -15.4% |
| YORW | YORK WTR CO COM | $1,795,000 | +28.8% | 47,000 | 0.0% | 0.01% | +22.2% | |
| KND | Buy | KINDRED HEALTHCARE INC COM | $1,767,000 | -9.0% | 225,046 | +18.4% | 0.01% | -15.4% |
| MKCV | MCCORMICK & CO INC COM VTG | $1,687,000 | -7.1% | 18,120 | 0.0% | 0.01% | -8.3% | |
| ISIL | Buy | INTERSIL HLDG CORP CL A | $1,703,000 | +24.5% | 76,350 | +22.4% | 0.01% | +22.2% |
| FMC | FMC CORP COM NEW | $1,697,000 | +17.0% | 30,000 | 0.0% | 0.01% | +22.2% | |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,790,000 | -7.4% | 284,198 | 0.0% | 0.01% | -15.4% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,746,000 | -13.0% | 7,562 | -0.3% | 0.01% | -15.4% |
| MATW | MATTHEWS INTL CORP CL A | $1,768,000 | +26.6% | 23,000 | 0.0% | 0.01% | +22.2% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $1,763,000 | +36.2% | 25,042 | -0.6% | 0.01% | +37.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,572,000 | +64.4% | 169,044 | +27.1% | 0.01% | +66.7% |
| WCIC | New | WCI CMNTYS INC COM PAR $0.01 | $1,512,000 | – | 64,475 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,569,000 | +13.1% | 14,316 | +4.9% | 0.01% | +11.1% |
| FTNT | Sell | FORTINET INC COM | $1,563,000 | -43.3% | 51,900 | -30.4% | 0.01% | -44.4% |
| INVN | New | INVENSENSE INC COM | $1,629,000 | – | 127,400 | +100.0% | 0.01% | – |
| PVTB | Sell | PRIVATEBANCORP INC COM | $1,551,000 | -32.6% | 28,630 | -42.9% | 0.01% | -33.3% |
| GGOPRA | New | GABELLI GO ANYWHERE TRUST 8 1preferred stocks | $1,624,000 | – | 31,327 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN CDT INC | $1,615,000 | +3.6% | 21,600 | -4.4% | 0.01% | 0.0% |
| CHUBA | Buy | COMMERCEHUB INC SERIES A | $1,529,000 | +21.0% | 101,868 | +27.3% | 0.01% | +25.0% |
| EVER | Buy | EVERBANK FINL CORP COM | $1,623,000 | +41.1% | 83,469 | +40.5% | 0.01% | +42.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,548,000 | -16.7% | 38,100 | -11.6% | 0.01% | -16.7% |
| D | DOMINION RES INC VA NEW COM | $1,650,000 | +3.1% | 21,542 | 0.0% | 0.01% | 0.0% | |
| GK | Buy | G & K SVCS INC CL A | $1,489,000 | +171.2% | 15,435 | +168.4% | 0.01% | +125.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,417,000 | +29.3% | 117,000 | +33.1% | 0.01% | +28.6% |
| MOCO | Sell | MOCON INC COM | $1,466,000 | +22.6% | 75,198 | -1.3% | 0.01% | +12.5% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,374,000 | – | 21,717 | +100.0% | 0.01% | – |
| VMI | VALMONT INDS INC | $1,409,000 | +4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $1,391,000 | -35.5% | 21,663 | -33.6% | 0.01% | -35.7% |
| CSCO | Sell | CISCO SYS INC | $1,448,000 | -6.8% | 47,900 | -2.2% | 0.01% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,355,000 | -3.4% | 36,200 | -5.2% | 0.01% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $1,475,000 | +24.7% | 172,500 | -0.6% | 0.01% | +12.5% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $1,446,000 | +14.8% | 99,700 | -2.4% | 0.01% | +12.5% |
| BP | BP PLC SPONS ADR | $1,368,000 | +6.3% | 36,600 | 0.0% | 0.01% | +12.5% | |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $1,264,000 | +13.8% | 29,346 | -5.4% | 0.01% | +14.3% |
| BIOS | Buy | BIOSCRIP INC | $1,204,000 | -52.4% | 1,157,601 | +32.3% | 0.01% | -50.0% |
| AVA | AVISTA CORP COM | $1,300,000 | -4.3% | 32,500 | 0.0% | 0.01% | -11.1% | |
| EGAS | Buy | GAS NAT INC COM | $1,261,000 | +703.2% | 100,500 | +390.2% | 0.01% | +700.0% |
| IMAX | IMAX CORP COM | $1,256,000 | +8.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $1,338,000 | +12.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | Buy | AKORN INC | $1,242,000 | +2.1% | 56,900 | +27.6% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,312,000 | -21.0% | 11,339 | -28.6% | 0.01% | -27.3% |
| HSY | Buy | HERSHEY COMPANY (THE) | $1,220,000 | +16.0% | 11,800 | +7.3% | 0.01% | +14.3% |
| ABBV | Sell | ABBVIE INC COM | $1,257,000 | -1.3% | 20,076 | -0.6% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,212,000 | +16.3% | 14,134 | -5.6% | 0.01% | +14.3% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG ASH | $1,157,000 | – | 21,533 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $1,139,000 | +11.6% | 59,000 | -3.0% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC COM | $1,110,000 | +2.8% | 62,000 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,162,000 | +5.8% | 43,000 | 0.0% | 0.01% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,059,000 | -29.9% | 24,800 | -16.8% | 0.01% | -30.0% |
| MGRC | MCGRATH RENTCORP COM | $1,133,000 | +23.7% | 28,900 | 0.0% | 0.01% | +16.7% | |
| LOW | Sell | LOWES COS INC COM | $1,177,000 | -17.7% | 16,550 | -16.5% | 0.01% | -22.2% |
| NEOG | NEOGEN CORP COM | $1,115,000 | +18.0% | 16,900 | 0.0% | 0.01% | +16.7% | |
| NKE | Sell | NIKE INC CL B | $1,046,000 | -4.1% | 20,580 | -0.7% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $1,111,000 | -16.1% | 38,777 | -19.5% | 0.01% | -22.2% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $1,038,000 | -18.5% | 151,798 | -2.2% | 0.01% | -12.5% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $1,030,000 | +13.8% | 93,300 | +110.6% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP COM NEW | $1,178,000 | +23.0% | 8,900 | +12.7% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC COM | $1,174,000 | +6.5% | 11,050 | -0.2% | 0.01% | 0.0% |
| LION | FIDELITY SOUTHERN CORP | $1,030,000 | +28.8% | 43,514 | 0.0% | 0.01% | +40.0% | |
| QEP | QEP RES INC COM | $1,105,000 | -5.7% | 60,000 | 0.0% | 0.01% | -12.5% | |
| SNAK | Buy | INVENTURE FOODS INC | $1,053,000 | +53.7% | 106,929 | +46.8% | 0.01% | +75.0% |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,170,000 | +21.4% | 54,000 | 0.0% | 0.01% | +16.7% | |
| SPA | SPARTON CORP COM | $1,041,000 | -9.2% | 43,638 | 0.0% | 0.01% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC COM | $1,130,000 | -16.3% | 17,830 | +2.3% | 0.01% | -22.2% |
| SNA | Sell | SNAP ON TOOLS CORP | $1,077,000 | +11.6% | 6,291 | -0.9% | 0.01% | +16.7% |
| SJM | SMUCKER J M CO COM NEW | $1,063,000 | -5.5% | 8,297 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $1,002,000 | +26.4% | 6,000 | 0.0% | 0.01% | +20.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $943,000 | -48.9% | 3,510 | -47.4% | 0.01% | -50.0% |
| AEPI | AEP INDS INC COM | $920,000 | +6.1% | 7,925 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $962,000 | -26.2% | 11,640 | -39.9% | 0.01% | -25.0% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $871,000 | +3.3% | 11,196 | +4.1% | 0.01% | +20.0% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $973,000 | -8.1% | 195,000 | 0.0% | 0.01% | -14.3% | |
| ASIX | New | ADVANSIX INC COM | $1,008,000 | – | 45,531 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $959,000 | -12.3% | 17,447 | -23.7% | 0.01% | -14.3% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $885,000 | -13.2% | 126,361 | -5.5% | 0.01% | -14.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $973,000 | – | 26,000 | +100.0% | 0.01% | – |
| BBT | BB&T CORP COM | $917,000 | +24.6% | 19,500 | 0.0% | 0.01% | +20.0% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,012,000 | -12.6% | 60,000 | -9.1% | 0.01% | -25.0% |
| AMX | AMERICA MOVIL S A DE C V SPONS | $980,000 | +9.9% | 78,000 | 0.0% | 0.01% | 0.0% | |
| INXN | Sell | INTERXION HOLDING N.V SHS | $873,000 | -4.9% | 24,887 | -1.8% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $939,000 | +8.6% | 28,381 | -2.1% | 0.01% | 0.0% |
| GILD | GILEAD SCIENCES INC COM | $889,000 | -9.5% | 12,414 | 0.0% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC COM | $879,000 | -14.5% | 94,550 | -2.6% | 0.01% | -14.3% |
| HRG | Buy | HRG GROUP INC COM | $883,000 | +24.4% | 56,721 | +25.5% | 0.01% | +20.0% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $881,000 | +2.0% | 36,400 | 0.0% | 0.01% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP COM | $747,000 | -25.2% | 38,640 | +4.6% | 0.01% | -16.7% |
| GG | Sell | GOLDCORP INC (US) | $734,000 | -29.2% | 53,970 | -14.1% | 0.01% | -28.6% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $772,000 | – | 35,000 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $833,000 | +4.4% | 3,830 | -3.5% | 0.01% | 0.0% |
| MB | Sell | MINDBODY INC COM CL A | $724,000 | -12.3% | 34,000 | -19.0% | 0.01% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC COM | $835,000 | -22.8% | 568,000 | -10.3% | 0.01% | -28.6% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $768,000 | -1.5% | 9,680 | 0.0% | 0.01% | 0.0% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCCO | $751,000 | +134.0% | 258,000 | +42.9% | 0.01% | +150.0% |
| ILG | New | ILG INC | $834,000 | – | 45,883 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $825,000 | -5.5% | 21,780 | -4.4% | 0.01% | -16.7% |
| FSTR | Buy | FOSTER L B CO COM | $816,000 | +70.0% | 60,000 | +50.0% | 0.01% | +66.7% |
| SABR | Sell | SABRE CORP COM | $725,000 | -11.7% | 29,078 | -0.2% | 0.01% | 0.0% |
| TRMK | New | TRUSTMARK CORP COM | $856,000 | – | 24,000 | +100.0% | 0.01% | – |
| TIME | Buy | TIME INC NEW COM | $717,000 | +167.5% | 40,163 | +116.9% | 0.01% | +150.0% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $744,000 | +8.6% | 3,200 | 0.0% | 0.01% | +25.0% | |
| HSNI | Sell | HSN INC COM | $771,000 | -23.5% | 22,488 | -11.2% | 0.01% | -28.6% |
| CBF | New | CAPITAL BK FINL CORP CL A COM | $785,000 | – | 20,000 | +100.0% | 0.01% | – |
| DST | Buy | DST SYS INC DEL COM | $728,000 | +0.4% | 6,793 | +10.5% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $815,000 | +171.7% | 12,100 | +188.1% | 0.01% | +150.0% |
| TJX | Buy | TJX COS INC NEW COM | $744,000 | +6.9% | 9,899 | +6.4% | 0.01% | 0.0% |
| LGL | Buy | LGL GROUP INC | $847,000 | +18.3% | 168,656 | +0.7% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $782,000 | -16.9% | 47,500 | +1.7% | 0.01% | -16.7% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $857,000 | -10.2% | 587,000 | +0.9% | 0.01% | -16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $868,000 | -14.0% | 17,425 | +20.5% | 0.01% | -28.6% |
| IOC | Buy | INTEROIL CORP COM | $850,000 | +73.1% | 17,874 | +85.2% | 0.01% | +66.7% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $778,000 | +44.3% | 70,037 | 0.0% | 0.01% | +25.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $773,000 | +5.0% | 66,900 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $817,000 | +137.5% | 11,880 | +143.4% | 0.01% | +150.0% |
| B | Sell | BARNES GROUP INC COM | $778,000 | +14.2% | 16,400 | -2.4% | 0.01% | +25.0% |
| SHLM | Sell | SCHULMAN A INC COM | $622,000 | -38.3% | 18,600 | -46.2% | 0.00% | -42.9% |
| MIDD | MIDDLEBY CORP COM | $618,000 | +4.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| MVC | Sell | MVC CAP COM | $589,000 | +2.6% | 68,600 | -0.9% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $671,000 | +6.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC COM NEW | $574,000 | +39.7% | 67,000 | +34.0% | 0.00% | +33.3% |
| NSR | New | NEUSTAR INC CL A | $625,000 | – | 18,700 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $582,000 | +5.8% | 2,328 | +1.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC COM | $592,000 | +369.8% | 43,090 | +290.3% | 0.00% | +300.0% |
| EOG | Sell | EOG RESOURCES INC | $705,000 | +2.9% | 6,975 | -1.5% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC COM | $586,000 | +63.2% | 44,920 | +79.3% | 0.00% | +100.0% |
| LH | LABORATORY CORP AMER HLDGS COM | $693,000 | -6.6% | 5,400 | 0.0% | 0.00% | -20.0% | |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $671,000 | -82.4% | 78,600 | -91.3% | 0.00% | -84.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $589,000 | +54.6% | 60,000 | +27.7% | 0.00% | +100.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $594,000 | -1.8% | 405 | -1.5% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP COM | $667,000 | +20.8% | 5,210 | 0.0% | 0.00% | 0.0% | |
| RDI | Buy | READING INTL INC CL A | $670,000 | +27.6% | 40,350 | +2.5% | 0.00% | +33.3% |
| REV | REVLON INC CL A | $641,000 | -20.8% | 22,000 | 0.0% | 0.00% | -20.0% | |
| BTG | Buy | B2GOLD CORP COM | $581,000 | +10.2% | 245,000 | +22.2% | 0.00% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $701,000 | -13.8% | 6,145 | -4.7% | 0.00% | -20.0% |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $674,000 | +20.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $679,000 | +13.5% | 70,693 | -4.1% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC COM | $613,000 | +63.0% | 25,709 | +40.5% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INC COM | $667,000 | -23.0% | 70,820 | +4.9% | 0.00% | -33.3% |
| TKR | New | TIMKEN CO COM | $596,000 | – | 15,000 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $594,000 | -13.7% | 90,000 | -2.2% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO | $650,000 | +5.3% | 2,549 | -1.7% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GCO | $681,000 | – | 23,000 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP COM NEW | $585,000 | – | 19,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $588,000 | – | 5,565 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $558,000 | +19.2% | 6,056 | -0.2% | 0.00% | +33.3% |
| WOOF | New | VCA ANTECH INC COM | $618,000 | – | 9,000 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC COM | $625,000 | +52.1% | 26,193 | -2.9% | 0.00% | +33.3% |
| HW | New | HEADWATERS INC COM | $629,000 | – | 26,750 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $710,000 | -21.7% | 38,600 | -9.4% | 0.00% | -33.3% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $599,000 | – | 17,799 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GR | $674,000 | +34.3% | 2,815 | -9.6% | 0.00% | +33.3% |
| MYL | Buy | MYLAN N V ORD SHARES | $630,000 | +3.3% | 16,512 | +3.1% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADR | $571,000 | -6.4% | 27,100 | 0.0% | 0.00% | 0.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $633,000 | +16.8% | 18,455 | -1.6% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP | $590,000 | – | 6,795 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP COM | $643,000 | +79.6% | 13,400 | +75.2% | 0.00% | +100.0% |
| MCK | MCKESSON HBOC INC. | $702,000 | -15.8% | 5,000 | 0.0% | 0.00% | -20.0% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $480,000 | +4.3% | 30,936 | -3.4% | 0.00% | 0.0% |
| CPRT | COPART INC COM | $512,000 | +3.4% | 9,246 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $424,000 | +7.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| DOV | New | DOVER CORP | $408,000 | – | 5,450 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $452,000 | -3.0% | 6,900 | +9.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $428,000 | -13.5% | 5,870 | -6.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $458,000 | -9.3% | 11,000 | -19.1% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $482,000 | -25.7% | 30,000 | -26.2% | 0.00% | -25.0% |
| YDKN | New | YADKIN FINL CORP COM | $514,000 | – | 15,000 | +100.0% | 0.00% | – |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $453,000 | -8.9% | 49,263 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $481,000 | +1.1% | 609 | -1.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $446,000 | -69.6% | 12,563 | -74.6% | 0.00% | -70.0% |
| ABT | Sell | ABBOTT LABS | $523,000 | -9.7% | 13,625 | -0.5% | 0.00% | -25.0% |
| BNCN | New | BNC BANCORP COM | $479,000 | – | 15,000 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COM | $400,000 | +18.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL-RAND PLC | $525,000 | +10.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $499,000 | -29.0% | 19,572 | -32.1% | 0.00% | -40.0% |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $403,000 | -18.8% | 133,378 | +13.5% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $420,000 | -4.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COM | $520,000 | -26.9% | 47,150 | 0.0% | 0.00% | -40.0% | |
| AKG | Sell | ASANKO GOLD INC COM | $471,000 | -30.4% | 153,800 | -4.6% | 0.00% | -25.0% |
| IL | New | INTRALINKS HLDGS INC COM | $454,000 | – | 33,600 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC COM | $425,000 | -6.2% | 6,925 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $438,000 | – | 4,242 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $418,000 | -36.9% | 129,760 | -23.0% | 0.00% | -25.0% |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $534,000 | -35.5% | 50,840 | -2.3% | 0.00% | -40.0% |
| ITW | ILLINOIS TOOL WORKS INC | $416,000 | +2.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP COM | $518,000 | -35.2% | 2,784 | -39.2% | 0.00% | -40.0% |
| EV | EATON VANCE CORP COM | $419,000 | +7.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $400,000 | -22.2% | 3,199 | -0.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $409,000 | -8.1% | 5,650 | -5.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $397,000 | +24.5% | 8,365 | +3.3% | 0.00% | +50.0% |
| LE | Buy | LANDS END INC NEW COM | $420,000 | +92.7% | 27,700 | +84.7% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $522,000 | -14.8% | 2,900 | -12.1% | 0.00% | -25.0% |
| KTWO | New | K2M GROUP HLDGS INC COM | $501,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $423,000 | -63.2% | 4,461 | -59.9% | 0.00% | -57.1% |
| BIIB | Sell | BIOGEN IDEC INC | $531,000 | -10.6% | 1,872 | -1.3% | 0.00% | -25.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $487,000 | +8.7% | 8,950 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $535,000 | +13.3% | 16,779 | -13.1% | 0.00% | 0.0% |
| CENX | CENTURY ALUM CO COM | $471,000 | +23.3% | 55,000 | 0.0% | 0.00% | +50.0% | |
| AEP | AMERICAN ELECTRIC POWER | $463,000 | -1.9% | 7,350 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INC CL A | $494,000 | – | 19,900 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP COM | $438,000 | -19.6% | 6,700 | -10.7% | 0.00% | -25.0% |
| CYNO | CYNOSURE INC CL A | $437,000 | -10.5% | 9,581 | 0.0% | 0.00% | 0.0% | |
| ORBC | Buy | ORBCOMM INC COM | $464,000 | -3.3% | 56,158 | +20.0% | 0.00% | 0.0% |
| BKS | BARNES & NOBLES | $401,000 | -1.5% | 36,000 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $509,000 | +1.6% | 7,610 | -7.3% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $522,000 | +10.8% | 8,950 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $542,000 | +5.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75convertible pref | $317,000 | -2.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| HNH | HANDY & HARMAN HOLDINGS LTD | $256,000 | +21.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $240,000 | -36.0% | 2,500 | -37.5% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC COM | $281,000 | -2.8% | 9,900 | -17.5% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $366,000 | – | 11,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $331,000 | +16.1% | 9,025 | +8.4% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP COM | $350,000 | – | 4,000 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $280,000 | +4.1% | 4,145 | +3.6% | 0.00% | 0.0% |
| NI | NISOURCE INC | $250,000 | -8.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | DEPOMED INC COM | $270,000 | – | 15,000 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC COM | $289,000 | -19.9% | 95,000 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $324,000 | -8.2% | 2,250 | -4.3% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $253,000 | +8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC COM | $308,000 | -9.9% | 5,700 | -27.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $302,000 | -22.8% | 7,202 | -1.3% | 0.00% | -33.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $247,000 | – | 33,550 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE SYS CORP | $238,000 | -15.9% | 6,200 | -13.9% | 0.00% | 0.0% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $256,000 | -8.9% | 19,606 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $303,000 | -9.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP | $312,000 | – | 2,225 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $248,000 | +13.8% | 5,300 | 0.0% | 0.00% | +100.0% | |
| ATRO | Buy | ASTRONICS CORP COM | $305,000 | -24.7% | 9,000 | +1049.4% | 0.00% | -33.3% |
| EL | Sell | ESTEE LAUDER CO. INC. | $354,000 | -14.3% | 4,629 | -0.9% | 0.00% | -33.3% |
| BNED | BARNES & NOBLE ED INC COM | $261,000 | +19.7% | 22,752 | 0.0% | 0.00% | +100.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $305,000 | +2.7% | 29,280 | 0.0% | 0.00% | 0.0% | |
| PNRA | Sell | PANERA BREAD COMPANY-CL A | $284,000 | +4.0% | 1,387 | -1.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $309,000 | +24.6% | 14,173 | -6.3% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP COM | $392,000 | – | 9,000 | +100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $293,000 | +4.3% | 88,000 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $286,000 | +7.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | New | STATE BK FINL CORP COM | $269,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW COM | $292,000 | +1.7% | 6,333 | 0.0% | 0.00% | 0.0% | |
| FLL | New | FULL HOUSE RESORTS INC COM | $250,000 | – | 104,000 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC COM | $371,000 | -35.6% | 5,414 | -33.0% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $346,000 | -80.3% | 9,400 | -83.2% | 0.00% | -81.8% |
| LAMR | Buy | LAMAR ADVERTISING REIT COreal estate inve | $316,000 | +15.3% | 4,698 | +11.9% | 0.00% | 0.0% |
| PENN | PENN NATIONAL GAMING INC COM | $276,000 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW COM | $352,000 | -4.6% | 4,800 | -5.9% | 0.00% | 0.0% |
| CTWS | CONNECTICUT WTR SVC INC COM | $304,000 | +12.2% | 5,450 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $265,000 | -3.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL COM | $267,000 | -17.1% | 12,877 | -7.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC COM | $269,000 | -21.3% | 7,000 | -33.3% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC COM | $287,000 | +6.7% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HLDGS INC COM | $285,000 | -4.0% | 4,000 | -20.0% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $357,000 | +18.2% | 1,610 | -4.5% | 0.00% | 0.0% |
| CDZI | CADIZ INC | $125,000 | +68.9% | 10,000 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COM NO PAR | $140,000 | -25.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $152,000 | +19.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $210,000 | -8.3% | 9,887 | -45.9% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INC COM | $231,000 | – | 3,547 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC COM | $109,000 | +43.4% | 12,800 | 0.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMMUNICATNS ICL | $227,000 | – | 6,700 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC COM | $168,000 | -20.0% | 23,900 | -19.8% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $139,000 | -29.4% | 11,400 | -20.6% | 0.00% | 0.0% |
| GENC | Buy | GENCOR INDS INC COM | $232,000 | +40.6% | 14,800 | +7.2% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $207,000 | +2.0% | 4,750 | -17.4% | 0.00% | 0.0% |
| LXU | LSB INDS INC COM | $98,000 | -2.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| PFSW | New | PFSWEB INC COM NEW | $91,000 | – | 10,700 | +100.0% | 0.00% | – |
| TGEN | TECOGEN INC NEW COM NEW | $193,000 | +1.0% | 46,000 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW COM | $202,000 | -77.6% | 6,400 | -81.9% | 0.00% | -83.3% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $206,000 | +17.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $91,000 | +15.2% | 14,700 | +4.3% | 0.00% | 0.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $223,000 | -62.1% | 495,000 | -12.4% | 0.00% | -75.0% |
| TOL | New | TOLL BROS INC COM | $202,000 | – | 6,500 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO EDUCATION | $232,000 | -57.2% | 23,390 | -65.7% | 0.00% | -75.0% |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP COM NEW | $182,000 | – | 22,400 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R COM NEW | $231,000 | – | 35,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $107,000 | – | 10,400 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC COM | $108,000 | -91.6% | 38,600 | -27.7% | 0.00% | -87.5% |
| ARII | AMERICAN RAILCAR INDS INC COM | $226,000 | +9.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HCACU | HENNESSY CAPITAL ACQ | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $202,000 | -23.5% | 14,600 | 0.0% | 0.00% | -50.0% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $152,000 | 0.0% | 147,192 | +4.6% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $208,000 | -9.2% | 175 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Sell | NUVECTRA CORP COM | $170,000 | -27.4% | 33,760 | -0.3% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $195,000 | +7.1% | 12,286 | -4.1% | 0.00% | 0.0% |
| YUME | YUME INC COM | $97,000 | -9.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
| NEFF | New | NEFF CORP COM CL A | $152,000 | – | 10,804 | +100.0% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $221,000 | -39.8% | 151,423 | -14.2% | 0.00% | -50.0% |
| CSAL | COMMUNICATIONS SALES&LEAS INCO | $234,000 | -19.0% | 9,200 | 0.0% | 0.00% | -50.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC SHS | $231,000 | +14.9% | 3,438 | +12.4% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $180,000 | -0.6% | 16,942 | +1.2% | 0.00% | 0.0% |
| NDAQ | NASDAQ STOCK MARKET INC COM | $201,000 | -1.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $191,000 | -13.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC SYS INC COM | $141,000 | +18.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| MTSC | New | MTS SYS CORP COM | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $180,000 | -37.9% | 59,780 | 0.0% | 0.00% | -50.0% | |
| DTLK | New | DATALINK CORP COM | $118,000 | – | 10,450 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $202,000 | +17.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | Sell | BIOLASE TECHNOLOGY INC COM | $127,000 | -20.6% | 91,000 | -0.5% | 0.00% | 0.0% |
| KEYPRG | KEYCORP NEW PFD 7.75 SR Aconvertible pref | $203,000 | -0.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $30,000 | -63.0% | 11,700 | -59.6% | 0.00% | -100.0% |
| JASN | Sell | JASON INDS INC COM | $71,000 | -28.3% | 39,600 | -11.2% | 0.00% | -100.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP COM | $61,000 | -33.0% | 18,000 | -20.0% | 0.00% | -100.0% |
| GVP | GSE SYS INC COM | $36,000 | +24.1% | 10,197 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $25,000 | +47.1% | 64,600 | 0.0% | 0.00% | – | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL A | $75,000 | -11.8% | 22,700 | +15.8% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $3,000 | -50.0% | 276,152 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC COM | $78,000 | +5.4% | 280,000 | 0.0% | 0.00% | – | |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $74,000 | -25.3% | 12,000 | 0.0% | 0.00% | -100.0% | |
| PTIE | Buy | PAIN THERAPEUTICS INC COM | $63,000 | -3.1% | 110,000 | +69.2% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP WATERBURY CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INCO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -529 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROCO | $0 | – | -3,550 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP COM | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TREE | Exit | LENDING TREE INC. | $0 | – | -2,895 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -74,158 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -1,242 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDSH | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD SH | $0 | – | -31,890 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC COM | $0 | – | -13,275 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -24,050 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL | $0 | – | -1,452 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -48,595 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO COM | $0 | – | -304,621 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -10,027 | -100.0% | -0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC COM | $0 | – | -73,650 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INCO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -15,517 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -47,125 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPORAT | $0 | – | -99,450 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC COM | $0 | – | -52,850 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC CL A | $0 | – | -25,571 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -58,865 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -17,925 | -100.0% | -0.01% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC COM | $0 | – | -34,825 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC COM | $0 | – | -40,225 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK HOLDINGS CORP | $0 | – | -49,100 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -49,775 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500etf - equity | $0 | – | -57,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -77,450 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL GROUP INC CL A | $0 | – | -62,525 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -351,375 | -100.0% | -0.02% | – |
| GGOC | Exit | GABELLI GO ANYWHERE TRUST/TH Cmutual funds | $0 | – | -30,927 | -100.0% | -0.02% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -272,725 | -100.0% | -0.02% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR COCO | $0 | – | -166,004 | -100.0% | -0.03% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP COM | $0 | – | -149,294 | -100.0% | -0.03% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -177,760 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -127,840 | -100.0% | -0.04% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -215,550 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC COM | $0 | – | -75,700 | -100.0% | -0.06% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -164,502 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ-A | $0 | – | -331,046 | -100.0% | -0.07% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCCO | $0 | – | -348,675 | -100.0% | -0.07% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -340,300 | -100.0% | -0.12% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -638,277 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -2,719,359 | -100.0% | -0.18% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -697,109 | -100.0% | -0.27% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -12,861,074 | -100.0% | -0.34% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -567,275 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.