13F-HR/A filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-16, with 1,063 holding rows worth $19,260,948,000.
- Accession
- 0001140361-14-021812
- Filer
- CIK 1081407
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 1,063 entries on the cover page, a total value of $19,260,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,260,948,000 with VALUE read as thousands by filing date, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 54,999 | $7,046,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 140,000 | $7,024,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 102,000 | $7,018,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 199,500 | $6,988,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,000 | $6,985,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,000 | $6,983,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 114,200 | $6,968,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,700 | $6,951,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,200 | $6,922,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 422,000 | $6,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,500 | $6,895,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 744,227 | $6,839,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,200 | $6,822,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 345,500 | $6,679,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 283,100 | $6,673,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 144,208 | $6,622,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 442,383 | $6,622,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 345,000 | $6,621,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 224,600 | $6,576,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 128,300 | $6,550,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 144,100 | $6,531,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 155,000 | $6,491,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 308,000 | $6,490,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 641,054 | $6,404,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 295,000 | $6,387,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 135,000 | $6,363,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 150,000 | $6,338,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 475,000 | $6,284,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 82,800 | $6,275,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156,000 | $6,217,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 330,000 | $6,217,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 197,000 | $6,196,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,800 | $6,193,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 274,024 | $6,179,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $6,154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,000 | $6,071,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152,800 | $6,054,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 360,057 | $6,013,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 38,600 | $6,007,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,300 | $5,973,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,000 | $5,941,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,000 | $5,936,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,400 | $5,929,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 99,003 | $5,928,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 93,300 | $5,893,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $5,786,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 500,000 | $5,785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,500 | $5,766,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 269,000 | $5,574,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85,000 | $5,568,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 585,765 | $5,565,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 80,000 | $5,551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,400 | $5,533,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105,000 | $5,513,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 438,946 | $5,487,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 122,500 | $5,467,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 450,000 | $5,463,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 73,779 | $5,443,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,000 | $5,429,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 98,000 | $5,400,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 415,000 | $5,374,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 155,500 | $5,371,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,000 | $5,346,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 202,486 | $5,319,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 310,000 | $5,313,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 196,000 | $5,310,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 331,852 | $5,286,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 82,000 | $5,278,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 588,020 | $5,269,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 190,000 | $5,149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,500 | $5,129,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,000 | $5,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 153,200 | $5,060,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,230 | $5,042,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,000 | $5,009,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 155,005 | $5,005,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 545,000 | $4,970,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,806,800 | $4,940,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,000 | $4,923,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 91,000 | $4,876,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 106,000 | $4,833,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 641,677 | $4,800,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 168,000 | $4,796,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175,000 | $4,783,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 134,500 | $4,760,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 111,000 | $4,746,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 69,000 | $4,737,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,600 | $4,725,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 480,000 | $4,714,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 84,000 | $4,712,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 102,739 | $4,711,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,000 | $4,705,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 229,500 | $4,700,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 435,002 | $4,668,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 139,000 | $4,665,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 150,000 | $4,614,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,600 | $4,609,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 410,000 | $4,588,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 202,000 | $4,559,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 128,000 | $4,549,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 160,000 | $4,525,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 92,000 | $4,486,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 45,000 | $4,480,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,266 | $4,449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 133,000 | $4,422,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,000 | $4,414,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 369,000 | $4,351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,600 | $4,292,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,000 | $4,287,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 153,100 | $4,287,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,000 | $4,276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,000 | $4,272,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 289,000 | $4,248,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 473,265 | $4,240,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 292,000 | $4,208,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 330,000 | $4,201,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 212,826 | $4,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,000 | $4,185,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 260,061 | $4,174,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300,000 | $4,131,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 275,000 | $4,125,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 220,000 | $4,118,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,133,000 | $4,090,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 263,500 | $4,074,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 140,300 | $4,052,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 556,290 | $3,977,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 295,000 | $3,959,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 91,000 | $3,954,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,000 | $3,950,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 96,000 | $3,938,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 130,000 | $3,920,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,000 | $3,901,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 150,100 | $3,882,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 128,000 | $3,881,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,000 | $3,874,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,800 | $3,850,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,000 | $3,850,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 93,000 | $3,846,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,700 | $3,819,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 95,000 | $3,806,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 54,775 | $3,765,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,000 | $3,746,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110,000 | $3,735,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 69,372 | $3,732,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,000 | $3,711,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 209,014 | $3,689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,971 | $3,659,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,844 | $3,640,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 87,000 | $3,613,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,000 | $3,606,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,700 | $3,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $3,598,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 78,000 | $3,590,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 80,000 | $3,574,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 174,000 | $3,574,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,000 | $3,551,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 750,000 | $3,548,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,100 | $3,541,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,200 | $3,518,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 37,000 | $3,507,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 134,303 | $3,487,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,000 | $3,468,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 140,000 | $3,459,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,000 | $3,455,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 453,198 | $3,408,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,000 | $3,404,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 215,000 | $3,399,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $3,398,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 97,000 | $3,391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,500 | $3,379,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 107,310 | $3,374,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 132,000 | $3,359,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 322,000 | $3,339,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 81,000 | $3,331,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 61,500 | $3,321,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 171,000 | $3,266,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 51,000 | $3,256,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 66,000 | $3,251,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 245,000 | $3,236,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 135,000 | $3,235,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,800 | $3,212,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,000 | $3,207,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,000 | $3,200,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 164,361 | $3,198,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 86,000 | $3,170,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 951,381 | $3,168,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105,500 | $3,166,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 62,500 | $3,161,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 175,000 | $3,159,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $3,136,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 153,000 | $3,121,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 210,050 | $3,119,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,500 | $3,100,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 204,000 | $3,099,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 270,033 | $3,086,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,000 | $3,085,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,000 | $3,067,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 180,000 | $3,038,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 410,064 | $3,034,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 81,000 | $3,025,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,000 | $3,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,000 | $2,994,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 103,253 | $2,986,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,090 | $2,952,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,000 | $2,943,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,000 | $2,913,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,000 | $2,897,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 106,000 | $2,886,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,000 | $2,877,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,000 | $2,859,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 223,500 | $2,845,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 117,000 | $2,806,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 138,500 | $2,728,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34,883 | $2,722,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 645,392 | $2,672,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 220,000 | $2,664,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,000 | $2,642,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 88,000 | $2,628,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,200 | $2,625,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,400 | $2,616,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 54,084 | $2,583,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 117,800 | $2,570,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 98,200 | $2,567,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 134,000 | $2,555,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 75,091 | $2,540,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,000 | $2,526,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 90,500 | $2,505,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 200,600 | $2,499,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 80,000 | $2,483,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 64,500 | $2,477,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 156,000 | $2,457,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 74,000 | $2,424,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 375,000 | $2,411,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 84,000 | $2,365,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 2,350,000 | $2,350,000 | thousands by filing date | principal |
| SL INDS INC | 784413106 | COMMON STOCK | 95,032 | $2,334,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,000 | $2,324,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,000 | $2,320,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,000 | $2,317,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 230,500 | $2,266,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,500 | $2,255,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 1,359,105 | $2,243,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,000 | $2,239,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,000 | $2,223,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,000 | $2,219,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,500 | $2,194,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 170,071 | $2,189,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 240,000 | $2,184,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 360,000 | $2,178,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,322 | $2,178,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,700 | $2,145,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 34,000 | $2,112,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 130,000 | $2,100,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,000 | $2,096,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 43,000 | $2,094,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $2,085,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,000 | $2,085,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 185,000 | $2,078,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,000 | $2,048,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,000 | $2,037,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 40,000 | $2,024,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 24,500 | $2,014,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 75,000 | $1,964,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 90,000 | $1,961,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,000 | $1,950,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 500,000 | $1,920,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 98,000 | $1,862,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 70,343 | $1,857,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,700 | $1,834,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 294,000 | $1,811,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 140,000 | $1,810,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 54,500 | $1,790,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 60,000 | $1,771,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,000 | $1,768,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 200,000 | $1,768,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 1,400,000 | $1,765,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,500 | $1,758,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,000 | $1,745,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 109,920 | $1,729,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 202,000 | $1,711,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,000 | $1,707,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,000 | $1,701,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 531,551 | $1,701,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 300,000 | $1,689,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 58,000 | $1,683,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 80,000 | $1,666,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 200,000 | $1,662,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,000 | $1,649,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,000 | $1,647,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 111,000 | $1,631,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,500 | $1,599,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,000 | $1,589,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 95,200 | $1,588,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,000 | $1,569,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 285,000 | $1,568,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 40,000 | $1,567,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 108,933 | $1,564,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,000 | $1,556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,500 | $1,551,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 138,000 | $1,550,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,000 | $1,532,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 113,000 | $1,531,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,500 | $1,530,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 30,000 | $1,530,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 90,000 | $1,529,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 206,800 | $1,528,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,000 | $1,526,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,300 | $1,520,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 165,000 | $1,505,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 44,000 | $1,496,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $1,465,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 50,000 | $1,464,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 70,000 | $1,432,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,000 | $1,420,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 64,400 | $1,418,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 110,000 | $1,407,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,177,024 | $1,401,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 41,000 | $1,401,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 106,000 | $1,395,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,600 | $1,387,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,334 | $1,374,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 134,000 | $1,367,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 108,475 | $1,351,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 46,000 | $1,346,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 314,000 | $1,341,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 85,000 | $1,340,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 118,880 | $1,315,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,000 | $1,306,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,000 | $1,305,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 81,000 | $1,302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,000 | $1,300,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,500 | $1,280,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,206 | $1,238,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 28,000 | $1,228,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $1,201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,900 | $1,195,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,000 | $1,171,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 279,924 | $1,164,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 48,000 | $1,141,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,500 | $1,138,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,882 | $1,135,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 34,900 | $1,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $1,125,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,000 | $1,117,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 41,700 | $1,107,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,000 | $1,103,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,000 | $1,101,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 41,000 | $1,089,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 135,400 | $1,089,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 56,000 | $1,064,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 16,100 | $1,057,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,000 | $1,045,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,000 | $1,044,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 900,000 | $1,044,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,000 | $1,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,300 | $1,036,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $1,036,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 24,000 | $1,033,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 85,800 | $1,021,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 35,000 | $1,016,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,000 | $1,015,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,000 | $1,010,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 53,000 | $1,010,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,800 | $997,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $988,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,500 | $987,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 70,200 | $981,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 105,000 | $979,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,000 | $976,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 20,000 | $967,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 275,000 | $954,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,500 | $941,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,900 | $940,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 60,000 | $928,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,900 | $919,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,083 | $917,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 202,000 | $915,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 28,000 | $904,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $887,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,000 | $883,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 155,928 | $873,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $869,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 210,000 | $857,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,000 | $842,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 275,000 | $839,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $837,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 525,000 | $830,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,000 | $813,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,000 | $812,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 38,000 | $805,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 20,000 | $800,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $793,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,024 | $793,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 592,515 | $788,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $785,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,991 | $784,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 452,000 | $782,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 52,100 | $772,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,000 | $771,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $770,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,360 | $762,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,000 | $759,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,076 | $752,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 12,800 | $736,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 195,000 | $727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $725,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,000 | $725,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,200 | $717,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 286,000 | $715,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $714,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 90,022 | $711,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 700,000 | $711,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,200 | $706,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,500 | $703,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $680,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $676,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,000 | $666,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,600 | $665,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $660,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 155,000 | $656,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,000 | $649,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 70,000 | $647,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 43,000 | $643,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $642,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,000 | $634,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,000 | $617,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,000 | $617,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 54,000 | $616,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,500 | $615,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 53,400 | $615,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,408 | $606,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,187 | $603,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,000 | $587,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 422,000 | $582,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,800 | $579,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $576,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,250 | $564,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,200 | $564,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 500,000 | $563,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $559,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 6,500 | $555,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,000 | $548,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,000 | $539,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,000 | $539,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $536,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 29,700 | $533,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 13,600 | $525,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $520,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,000 | $506,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 38,000 | $504,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $498,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,500 | $477,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 24,000 | $477,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,000 | $473,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 62,000 | $463,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,000 | $458,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,000 | $452,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 80,000 | $446,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 42,500 | $446,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,000 | $445,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,000 | $436,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $435,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $434,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,000 | $428,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,000 | $426,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 83,000 | $426,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 85,000 | $425,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,000 | $423,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 56,000 | $419,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 15,000 | $414,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,875 | $414,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,375 | $413,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,000 | $410,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 16,500 | $410,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 70,000 | $407,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,000 | $399,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 47,015 | $399,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 85,000 | $399,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,000 | $395,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,125 | $392,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,050 | $380,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 18,000 | $376,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,000 | $375,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 51,756 | $373,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,200 | $369,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,189,998 | $369,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 13,000 | $364,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $363,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $354,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,000 | $352,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,750 | $351,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 80,000 | $345,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $342,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,000 | $335,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $327,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 34,905 | $316,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 58,604 | $314,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $312,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 15,545 | $312,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 51,600 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018600 | superseded | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-021812 | this filing | 2014-05-16 | acceptance time not in the bulk data set |