13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 1,101 holding rows worth $16,824,978,000.
- Accession
- 0001140361-15-038442
- Filer
- CIK 1081407
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,101 entries on the cover page, a total value of $16,824,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,824,978,000 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 |
|---|---|---|---|---|---|---|
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 128,300 | $6,287,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,000 | $6,261,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 169,000 | $6,251,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,000 | $6,246,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,000 | $6,239,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 67,000 | $6,233,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,030 | $6,221,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 425,000 | $6,218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,000 | $6,203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 210,000 | $6,077,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 107,370 | $6,076,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 691,000 | $5,998,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 325,000 | $5,996,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 159,500 | $5,978,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 157,000 | $5,969,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,500 | $5,945,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 212,050 | $5,906,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 220,000 | $5,843,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 203,500 | $5,801,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,000 | $5,796,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,000 | $5,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,500 | $5,742,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 371,735 | $5,699,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 98,000 | $5,690,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,000 | $5,689,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,000 | $5,686,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 98,500 | $5,680,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,779 | $5,661,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 155,000 | $5,661,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 122,577 | $5,658,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 321,000 | $5,646,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 275,018 | $5,608,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,100 | $5,579,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $5,536,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 435,000 | $5,490,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 451,700 | $5,470,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 499,206 | $5,446,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 135,400 | $5,402,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 134,500 | $5,389,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 95,000 | $5,360,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 165,000 | $5,298,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 101,500 | $5,292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,000 | $5,285,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 950,000 | $5,263,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 360,025 | $5,217,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,800 | $5,202,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 190,000 | $5,178,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,000 | $5,125,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 167,500 | $5,115,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 390,000 | $5,101,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 253,400 | $5,101,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 118,000 | $5,099,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 28,900 | $5,082,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,500 | $5,040,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,000 | $5,033,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 680,000 | $5,032,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,000 | $5,023,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 288,024 | $5,020,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,000 | $5,014,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,731,000 | $4,968,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,100 | $4,934,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 460,241 | $4,915,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 356,100 | $4,903,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 191,000 | $4,836,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,800 | $4,825,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,600 | $4,777,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 195,000 | $4,758,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 122,000 | $4,704,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 385,000 | $4,685,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 310,000 | $4,656,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95,500 | $4,650,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 281,368 | $4,645,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,800 | $4,620,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 231,178 | $4,612,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85,000 | $4,596,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 704,100 | $4,534,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 457,898 | $4,455,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 359,000 | $4,409,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,000 | $4,383,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 58,000 | $4,370,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,000 | $4,366,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 165,000 | $4,358,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 500,000 | $4,330,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 245,000 | $4,329,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,000 | $4,303,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 170,000 | $4,293,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,800 | $4,271,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 63,000 | $4,271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,800 | $4,254,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 154,200 | $4,233,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 318,541 | $4,128,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 249,346 | $4,122,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 560,488 | $4,108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,100 | $4,101,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 668,500 | $4,091,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,000 | $4,078,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 85,000 | $4,058,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 271,802 | $4,036,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,266 | $4,023,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 84,000 | $4,023,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 303,000 | $4,000,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 54,000 | $3,997,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,400 | $3,939,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,300 | $3,921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,000 | $3,901,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,500 | $3,900,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 562,000 | $3,878,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 593,000 | $3,855,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 457,000 | $3,843,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 132,000 | $3,815,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 142,000 | $3,762,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 302,500 | $3,754,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 112,000 | $3,734,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 142,000 | $3,718,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 68,400 | $3,694,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52,775 | $3,675,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 301,500 | $3,642,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 96,000 | $3,623,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105,794 | $3,600,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 214,000 | $3,597,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 1,650,000 | $3,581,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 514,102 | $3,568,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 54,084 | $3,514,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 110,900 | $3,509,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 135,000 | $3,501,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 225,000 | $3,488,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 90,000 | $3,465,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,000 | $3,464,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 745,362 | $3,458,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 142,000 | $3,424,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 327,500 | $3,422,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310,000 | $3,419,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 374,521 | $3,419,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,000 | $3,370,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 215,000 | $3,358,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 195,000 | $3,335,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 320,700 | $3,329,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 144,000 | $3,298,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 86,600 | $3,277,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 96,032 | $3,265,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 153,000 | $3,265,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 81,000 | $3,256,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,500 | $3,251,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 209,014 | $3,250,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 306,043 | $3,207,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 200,000 | $3,200,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 152,000 | $3,195,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 50,000 | $3,188,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $3,184,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,500 | $3,180,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 177,245 | $3,171,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 219,008 | $3,156,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 180,000 | $3,150,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 110,000 | $3,147,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 516,000 | $3,137,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 143,000 | $3,095,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 412,515 | $3,094,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 183,000 | $3,093,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,500 | $3,082,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 113,500 | $3,074,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,000 | $3,070,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,800 | $3,063,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 175,000 | $3,054,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,310,200 | $3,053,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $3,041,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,000 | $3,021,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 297,000 | $3,003,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 76,600 | $3,000,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 147,900 | $2,996,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,500 | $2,989,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,000 | $2,973,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,400 | $2,972,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,000 | $2,971,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 99,900 | $2,961,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 197,000 | $2,955,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,000 | $2,949,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 354,452 | $2,945,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,000 | $2,917,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 543,000 | $2,905,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $2,897,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,000 | $2,884,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 53,300 | $2,882,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 302,800 | $2,849,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 119,000 | $2,837,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 215,000 | $2,836,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 510,064 | $2,831,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 129,447 | $2,823,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 127,212 | $2,820,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 113,000 | $2,813,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 168,000 | $2,775,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 66,000 | $2,756,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 39,000 | $2,751,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,100 | $2,739,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 125,424 | $2,739,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,000 | $2,718,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $2,710,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 295,000 | $2,685,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 77,088 | $2,639,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,120,000 | $2,632,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300,000 | $2,619,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,000 | $2,611,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 137,000 | $2,606,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 80,598 | $2,589,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 204,000 | $2,577,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 449,357 | $2,575,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,000 | $2,566,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $2,558,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,600 | $2,552,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 95,000 | $2,536,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 420,518 | $2,506,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,000 | $2,496,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,400 | $2,477,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,300 | $2,449,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,700 | $2,448,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,000 | $2,445,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,000 | $2,435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 71,600 | $2,428,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $2,402,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,540,400 | $2,337,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 70,000 | $2,269,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,000 | $2,267,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,300 | $2,237,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,224 | $2,232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,000 | $2,209,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 69,000 | $2,189,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 78,100 | $2,174,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 95,000 | $2,168,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,000 | $2,110,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 66,000 | $2,106,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,000 | $2,103,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 170,000 | $2,098,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 80,000 | $2,066,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 55,500 | $2,047,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 62,000 | $2,022,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,000 | $2,009,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 240,000 | $2,002,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,351 | $1,990,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,777 | $1,989,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 283,500 | $1,987,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 117,000 | $1,983,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 91,000 | $1,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,500 | $1,969,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 585,000 | $1,966,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,800 | $1,964,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,000 | $1,960,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,000 | $1,946,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,000 | $1,936,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 589,000 | $1,914,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 202,118 | $1,912,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,000 | $1,874,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 260,000 | $1,867,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,500 | $1,863,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,000 | $1,823,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 103,000 | $1,820,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 85,000 | $1,819,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 186,580 | $1,814,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 87,700 | $1,802,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 97,200 | $1,785,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,275 | $1,784,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 219,600 | $1,772,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 185,000 | $1,754,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 72,173 | $1,704,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 2,000,000 | $1,700,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,000 | $1,698,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,000 | $1,696,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 450,000 | $1,683,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 260,000 | $1,664,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 107,000 | $1,618,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,000 | $1,613,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,300 | $1,607,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 200,000 | $1,600,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 257,331 | $1,588,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 71,055 | $1,566,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,000 | $1,553,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 98,000 | $1,552,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,000 | $1,548,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,500 | $1,543,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,000 | $1,537,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 170,000 | $1,537,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 149,649 | $1,526,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,000 | $1,521,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 75,000 | $1,507,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 60,000 | $1,506,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 46,040 | $1,503,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 41,000 | $1,497,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,000 | $1,486,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 146,600 | $1,484,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 60,000 | $1,478,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,000 | $1,470,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 575,000 | $1,466,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,000 | $1,461,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 116,000 | $1,448,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,034 | $1,443,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $1,438,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 70,878 | $1,422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,000 | $1,415,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 97,000 | $1,412,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 439,000 | $1,378,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 28,000 | $1,360,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 103,000 | $1,359,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,000 | $1,347,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 62,350 | $1,340,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,335,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 750,000 | $1,328,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,000 | $1,324,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 20,800 | $1,317,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 103,000 | $1,315,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,000 | $1,297,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,000 | $1,283,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,957 | $1,272,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 86,853 | $1,265,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,500 | $1,263,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 109,500 | $1,259,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,000 | $1,253,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,200 | $1,249,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 72,000 | $1,246,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,000 | $1,227,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,000 | $1,225,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 129,434 | $1,223,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 90,000 | $1,215,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,000 | $1,214,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 24,750 | $1,210,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 67,500 | $1,208,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 340,418 | $1,195,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,222 | $1,192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,500 | $1,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $1,174,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 205,000 | $1,164,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,600 | $1,152,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,000 | $1,149,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 400,000 | $1,144,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,083 | $1,142,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,600 | $1,135,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,000 | $1,132,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 56,000 | $1,131,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 80,000 | $1,127,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,000 | $1,121,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,400 | $1,115,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 805,000 | $1,111,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,000 | $1,110,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,900 | $1,110,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,000 | $1,094,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,093,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 550,000 | $1,093,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,000 | $1,066,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 85,000 | $1,065,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 34,000 | $1,053,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,000 | $1,047,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 126,000 | $1,034,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,500 | $1,029,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 254,017 | $1,007,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,500 | $1,006,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,000 | $1,005,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 29,732 | $1,002,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 215,000 | $989,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $984,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,400 | $981,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 65,000 | $962,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 475,000 | $945,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 44,134 | $933,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $932,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 48,000 | $932,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $930,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 129,000 | $926,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 213,952 | $920,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 79,500 | $909,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,000 | $909,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,000 | $895,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,853 | $893,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 1,459,105 | $890,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,200 | $888,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $884,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $883,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,000 | $883,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,610 | $882,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,000 | $880,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 16,200 | $876,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 50,000 | $863,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,000 | $851,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $847,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 45,500 | $820,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,000 | $819,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,000 | $819,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 53,782 | $807,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 28,000 | $805,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 71,200 | $802,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,000 | $796,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $795,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,000 | $793,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $777,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19,000 | $770,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $760,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 224,709 | $746,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,000 | $743,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 53,200 | $731,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 41,300 | $719,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 80,200 | $712,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 108,400 | $712,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,200 | $707,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,000,000 | $701,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 15,000 | $700,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 21,000 | $697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $679,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,187 | $677,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 31,500 | $677,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $674,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $671,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,000 | $670,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,000 | $651,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,500 | $646,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,000 | $640,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $640,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 12,800 | $639,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,000 | $636,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $621,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,000 | $606,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $602,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 207,490 | $598,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,000 | $579,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,500 | $576,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,100 | $575,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,000 | $574,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,500 | $567,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $555,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,000 | $552,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,000 | $552,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 239,000 | $550,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,076 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $539,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 52,100 | $538,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 89,077 | $536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $534,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 44,954 | $530,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 45,000 | $529,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,000 | $526,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,075 | $526,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 50,000 | $523,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 125,000 | $521,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 50,000 | $514,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $509,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,000 | $509,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 25,000 | $502,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,000 | $498,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,000 | $494,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,000 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $484,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 53,500 | $483,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 90,022 | $482,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 54,000 | $481,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,000 | $474,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,100 | $472,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,500 | $468,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,609,479 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,000 | $460,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,000 | $458,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,024 | $455,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,000 | $454,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 87,000 | $448,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 171,400 | $446,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 37,900 | $445,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 205,076 | $441,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,600 | $436,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 47,000 | $424,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $420,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,500 | $393,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,400 | $387,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,261 | $384,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $382,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 80,000 | $382,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,000 | $381,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,400 | $381,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,000 | $378,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 50,000 | $373,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 56,000 | $372,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,100 | $370,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 33,000 | $367,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 108,475 | $363,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,200 | $362,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,750 | $357,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $356,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $354,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 200,000 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $353,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 30,000 | $352,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 200,500 | $351,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,500 | $347,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $347,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,800 | $342,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 29,000 | $339,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,875 | $336,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 195,000 | $335,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $332,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,375 | $332,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,000 | $329,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 142,000 | $329,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $318,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,000 | $318,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 40,000 | $318,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,500 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038442 | this filing | 2015-10-23 | acceptance time not in the bulk data set |