Gabelli Funds

Latest statistics and disclosures from GABELLI FUNDS's latest quarterly 13F-HR filing:

GABELLI FUNDS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFG National Fuel Gas 1.35 3800800 69.99 69.30
Directv 1.03 +4.00% 2353101 86.52 0.00
AXP American Express Company 0.99 2227300 87.54 92.90
HON Honeywell International 0.85 1792000 93.12 101.16
GPC Genuine Parts Company 0.82 1846000 87.71 105.88
O'reilly Automotive 0.81 +9.00% 1056561 150.36 0.00
VZ Verizon Communications 0.77 3042328 49.99 47.02
CVC Cablevision Systems Corporation 0.77 -4.00% 8661168 17.51 20.10
VIA Via 0.76 1940800 77.01 76.03
Weatherford Intl Plc ord shs 0.75 NEW 7117500 20.80 0.00
WFC Wells Fargo & Company 0.74 2807500 51.87 54.45
Nextera Energy 0.71 1480800 93.88 0.00
CVS CVS Caremark Corporation 0.69 1706200 79.59 95.70
Twenty-first Century Fox 0.64 3687100 34.29 0.00
BK Bank of New York Mellon Corporation 0.63 +4.00% 3192400 38.73 40.85
GE General Electric Company 0.63 4826000 25.62 25.62
Liberty Global Inc C 0.61 +5.00% 2929083 41.01 0.00
DE Deere & Company 0.59 -2.00% 1421900 81.99 90.10
DISH DISH Network 0.59 1809200 64.58 72.61
ETE Energy Transfer Equity 0.59 1875000 61.69 56.34
AME AMETEK 0.58 2259800 50.21 52.36
FLS Flowserve Corporation 0.56 1559600 70.52 58.89
KO Coca-Cola Company 0.55 -3.00% 2526400 42.66 41.95
NEM Newmont Mining Corporation 0.54 4613971 23.05 19.12
GMT GATX Corporation 0.54 1820600 58.37 56.95
MSG Madison Square Garden 0.54 1620400 66.12 75.07
PCP Precision Castparts 0.51 -4.00% 427600 236.88 237.00
PL Protective Life 0.51 +12.00% 1444601 69.41 69.50
DEO Diageo 0.50 851700 115.40 114.51
Mondelez Int 0.50 2859000 34.27 0.00
TV Grupo Televisa, S.A. 0.49 2832000 33.88 33.50
Tyco International Ltd S hs 0.49 2172800 44.57 0.00
M Macy's 0.48 1618200 58.18 62.59
CMCSK Comcast Corporation 0.47 1721400 53.50 57.05
IPG Interpublic Group of Companies 0.46 +21.00% 4985400 18.32 20.09
CNX CONSOL Energy 0.46 2368400 37.86 34.88
Rogers Communications -cl B 0.46 2442900 37.42 0.00
ROL Rollins 0.45 3057100 29.28 32.95
PEP Pepsi 0.45 946653 93.09 95.44
SWX Southwest Gas Corporation 0.45 1811228 48.58 58.25
CW Curtiss-Wright 0.44 -2.00% 1319600 65.92 69.03
NAV Navistar International Corporation 0.44 2656180 32.91 32.87
Xylem 0.44 2450600 35.49 0.00
LM Legg Mason 0.43 1665600 51.16 52.90
HAL Halliburton Company 0.43 1321200 64.51 40.49
GOLD Randgold Resources 0.43 +5.00% 1242400 67.59 67.53
NU Northeast Utilities System 0.42 1852208 44.30 52.70
MA MasterCard Incorporated 0.42 1109400 73.92 86.44
CIR CIRCOR International 0.42 +25.00% 1219100 67.33 61.85
TWTC tw tele 0.42 +165.00% 1990067 41.61 42.78
TWX Time Warner 0.41 +4.00% 1072700 75.21 84.93
ENR Energizer Holdings 0.41 +21.00% 660500 123.21 131.57
COP ConocoPhillips 0.41 -2.00% 1048450 76.52 70.98
CBS.A CBS Corporation 0.41 1517500 53.62 0.00
Telephone And Data Systems 0.41 3380994 23.96 0.00
JPM JPMorgan Chase & Co. 0.40 +2.00% 1315100 60.24 61.93
RSG Republic Services 0.40 2032284 39.02 40.26
CR Crane 0.40 1251100 63.21 58.30
APC Anadarko Petroleum Corporation 0.40 -18.00% 776200 101.44 84.86
FCX Freeport-McMoRan Copper & Gold 0.40 2397502 32.65 23.40
CNQR Concur Technologies 0.40 NEW 623200 126.82 128.78
IEX IDEX Corporation 0.40 1093900 72.37 77.01
GIS General Mills 0.39 1527500 50.45 53.81
BF.A Brown-Forman Corporation 0.39 853742 89.19 0.00
PNM PNM Resources 0.39 +3.00% 3119686 24.91 29.20
AIG American International 0.39 1411000 54.02 55.78
Covidien 0.39 -2.00% 889284 86.51 0.00
JNJ Johnson & Johnson 0.38 -3.00% 697500 106.59 105.55
CVX Chevron Corporation 0.38 622500 119.32 112.93
Royal Gold 0.38 +65.00% 1138477 64.94 0.00
EE El Paso Electric Company 0.37 1971089 36.55 38.87
CHMT Chemtura Corporation 0.37 +21.00% 3111203 23.33 23.48
BRK.A Berkshire Hathaway 0.36 339 206899.71 0.00
EIX Edison International 0.36 1277000 55.92 64.80
RES RPC 0.36 3203129 21.96 14.11
Amc Networks Inc Cl A 0.36 1197200 58.42 0.00
XOM Exxon Mobil Corporation 0.35 -2.00% 741600 94.05 93.64
HD Home Depot 0.35 -2.00% 753200 91.74 101.93
SWY Safeway 0.35 +8.00% 2034956 34.30 34.77
PFE Pfizer 0.34 2249123 29.57 31.94
DBD Diebold Incorporated 0.34 1907100 35.32 36.57
SIAL Sigma-Aldrich Corporation 0.34 NEW 491100 136.01 136.51
ROK Rockwell Automation 0.34 606100 109.88 111.79
MRK Merck & Co 0.33 +3.00% 1095650 59.28 59.58
PG Procter & Gamble Company 0.33 776500 83.74 92.05
AEP American Electric Power Company 0.33 1233000 52.21 59.89
DPS Dr Pepper Snapple 0.33 1018080 64.31 71.66
Bce 0.33 1501400 42.76 0.00
TRW TRW Automotive Holdings 0.33 NEW 635540 101.25 102.80
AES AES Corporation 0.32 4508500 14.18 13.50
WR Westar Energy 0.32 1851500 34.12 40.64
TWC Time Warner Cable 0.31 +10.00% 431900 143.49 149.31
BA Boeing Company 0.31 483500 127.38 126.23
Gold 0.31 2650000 23.03 0.00
FOE Ferro Corporation 0.31 4257600 14.49 13.06
BP BP 0.30 +4.00% 1338300 43.95 39.40
STT State Street Corporation 0.30 -4.00% 803700 73.61 79.73
T AT&T; 0.30 -5.00% 1680000 35.24 33.54
AAPL Apple 0.30 594310 100.75 111.78
SATS Echostar Corporation 0.30 +12.00% 1218440 48.76 51.00
BKH Black Hills Corporation 0.30 1253500 47.88 52.30
OKE ONEOK 0.30 891000 65.55 49.54
Adt 0.30 -16.00% 1647400 35.46 0.00
Fox News 0.29 +10.00% 1703016 33.31 0.00
Actavis 0.29 235400 241.28 0.00
IFF International Flavors & Fragrances 0.28 +8.00% 577000 95.88 102.49
DCI Donaldson Company 0.28 1367900 40.63 38.50
Duke Energy 0.28 744400 74.77 0.00
Ryman Hospitality Pptys 0.28 1165775 47.30 0.00
SNE Sony Corporation 0.27 +12.00% 2977000 18.04 20.58
GXP Great Plains Energy Incorporated 0.27 2180000 24.17 27.34
BMY Bristol Myers Squibb 0.27 +2.00% 1051963 51.18 61.30
TEG Integrys Energy 0.27 820118 64.82 76.58
GLW Corning Incorporated 0.26 -4.00% 2658100 19.34 22.66
COST Costco Wholesale Corporation 0.26 412300 125.32 141.77
WM Waste Management 0.26 1091400 47.53 50.78
IBM International Business Machines 0.26 -2.00% 266200 189.83 158.51
TXN Texas Instruments Incorporated 0.26 -14.00% 1094300 47.69 54.23
MLI Mueller Industries 0.26 +9.00% 1803000 28.54 32.66
HUN Huntsman Corporation 0.26 1987000 25.99 22.82
NWE NorthWestern Corporation 0.26 1116000 45.36 54.53
Kinder Morgan 0.26 -7.00% 1330787 38.34 0.00
Liberty Media Corp Del Com Ser C 0.26 NEW 1101500 46.99 0.00
PNC PNC Financial Services 0.25 577500 85.58 91.71
DVN Devon Energy Corporation 0.25 +24.00% 713500 68.18 61.31
IGT International Game Technology 0.25 +117.00% 2961780 16.87 16.99
SE Spectra Energy 0.25 1239900 39.26 37.07
DISCK Discovery Communications 0.25 +196.00% 1323600 37.28 34.54
DRC Dresser-Rand 0.25 +454.00% 595500 82.26 81.50
CNL Cleco Corporation 0.25 +288.00% 1002524 48.15 54.88
* Barrick Gold 0.24 +34.00% 3271503 14.66 0.00
MSFT Microsoft Corporation 0.24 -16.00% 1005600 46.36 47.66
YHOO Yahoo! 0.24 +8.00% 1159900 40.75 50.88
IRF International Rectifier Corporation 0.23 +5769.00% 1173961 39.24 39.91
WDR Waddell & Reed Financial 0.23 871000 51.69 48.96
Oge Energy 0.23 +6.00% 1223000 37.11 0.00
KAMN Kaman Corporation 0.23 +2.00% 1143477 39.30 39.53
Vodafone Group New Adr F 0.23 1363853 32.89 0.00
USM United States Cellular Corporation 0.22 1238589 35.48 37.90
UNH UnitedHealth 0.22 509000 86.25 102.49
CAM Cameron International Corporation 0.22 +16.00% 640500 66.38 50.21
DAN Dana Holding Corporation 0.22 2250100 19.17 21.15
SNI Scripps Networks Interactive 0.22 560700 78.09 77.83
Citi 0.22 843700 51.82 0.00
Athlon Energy 0.22 NEW 735078 58.23 0.00
ADM Archer Daniels Midland Company 0.21 -4.00% 828000 51.10 52.24
GY Gen 0.21 2584095 15.97 17.51
LLY Eli Lilly & Co. 0.20 613000 64.85 72.40
SXT Sensient Technologies Corporation 0.20 739900 52.35 61.15
LINTA Liberty Media 0.20 1354100 28.52 0.00
WEC Wisconsin Energy Corporation 0.20 929000 43.00 52.32
Annie's 0.20 NEW 860734 45.90 0.00
LVS Las Vegas Sands 0.19 586800 62.21 56.44
EBAY eBay 0.19 +21.00% 644000 56.63 57.14
HES Hess 0.19 +17.00% 399000 94.32 74.50
OXY Occidental Petroleum Corporation 0.19 +10.00% 390300 96.15 81.52
MIC Macquarie Infrastructure Company 0.19 560000 66.70 67.27
SCG SCANA Corporation 0.19 759000 49.61 59.63
Kraft Foods 0.19 654799 56.40 0.00
Cst Brands 0.19 +20.00% 1030537 35.95 0.00
Liberty Global Inc Com Ser A 0.19 +8.00% 874093 42.54 0.00
APA Apache Corporation 0.18 -5.00% 372600 93.87 64.82
HE Hawaiian Electric Industries 0.18 1348000 26.55 32.74
TROW T. Rowe Price 0.18 456900 78.40 86.72
NVS Novartis AG 0.18 378700 94.13 94.61
EXC Exelon Corporation 0.18 1060000 34.09 37.61
BYI Bally Technologies 0.18 NEW 441825 80.70 0.00
LYV Live Nation Entertainment 0.18 -2.00% 1460000 24.02 26.29
CBB Cincinnati Bell 0.18 +3.00% 10310115 3.37 3.19
CHD Church & Dwight 0.18 501000 70.16 78.45
WTS Watts Water Technologies 0.18 -5.00% 608200 58.25 62.35
Post Holdings Inc Common 0.18 +225.00% 1067100 33.18 0.00
Cnh Industrial N.v. 0.18 4563946 7.93 0.00
MTB M&T; Bank Corporation 0.17 265000 123.29 125.11
MON Monsanto Company 0.17 -2.00% 295200 112.51 121.12
ED Consolidated Edison 0.17 576000 56.66 65.69
JCI Johnson Controls 0.17 780100 44.00 48.22
AGN Allergan 0.17 190918 178.19 212.63
MMC Marsh & McLennan Companies 0.17 639000 52.34 57.99
SHPGY Shire 0.17 +2325.00% 130970 259.05 0.00
JNS Janus Capital 0.17 2270000 14.54 15.92
TEN Tenne 0.17 648400 52.31 55.92
ALR Alere 0.17 +125.00% 870500 38.78 38.40
TXT Textron 0.17 944150 35.99 42.71
Agni 0.17 -53.00% 1133981 29.03 0.00
Yamana Gold 0.17 +44.00% 5717500 6.00 0.00
GM General Motors Company 0.17 -5.00% 1049000 31.94 32.81
Exelis 0.17 +4.00% 1982600 16.54 0.00
FMX Fomento Economico Mexicano SAB 0.16 333200 92.05 88.72
NTRS Northern Trust Corporation 0.16 462400 68.03 67.30
INTC Intel Corporation 0.16 -23.00% 924500 34.82 36.37
BDX Becton, Dickinson and 0.16 281200 113.81 139.81
RDS.A Royal Dutch Shell 0.16 410700 76.13 0.00
TTWO Take-Two Interactive Software 0.16 -9.00% 1343000 23.07 28.13
MEG Media General 0.16 2472380 13.11 17.36
BWA BorgWarner 0.16 591500 52.61 54.82
HAIN Hain Celestial 0.16 -4.00% 304900 102.35 116.50
Fortune Brands 0.16 750000 41.11 0.00
Itt 0.16 -6.00% 681000 44.94 0.00
AEE Ameren Corporation 0.15 746000 38.33 45.12
MS Morgan Stanley 0.15 +4.00% 875200 34.57 38.51
AA Alcoa 0.15 1879000 16.09 15.94
TEF Telefonica S.A. 0.15 1967230 15.37 14.69
WAG Walgreen Company 0.15 +15.00% 504200 59.27 73.23
CAG ConAgra Foods 0.15 +35.00% 881000 33.04 36.86
MEAS Measurement Specialties 0.15 +40.00% 350847 85.61 86.00
Chemed Corp Com Stk 0.15 -9.00% 288300 102.90 0.00
OTTR Otter Tail Corporation 0.15 +4.00% 1144000 26.67 30.72
KOG Kodiak Oil & Gas 0.15 +101.00% 2142244 13.57 0.00
Marathon Petroleum 0.15 +114.00% 342500 84.67 0.00
D Dominion Resources 0.14 385000 69.09 75.40
FE FirstEnergy 0.14 839000 33.57 38.72
MHP McGraw-Hill Companies 0.14 317100 84.45 0.00
AU AngloGold Ashanti 0.14 +14.00% 2310200 12.00 8.73
AMGN Amgen 0.14 199100 140.46 170.17
WFMI Whole Foods Market 0.14 +4.00% 730300 38.11 0.00
EOG EOG Resources 0.14 -7.00% 284400 99.02 95.02
CHDN Churchill Downs 0.14 279500 97.50 93.51
Methanex 0.14 +13.00% 400000 66.80 0.00
GGG Gra 0.14 381200 72.98 78.96
MRO Marathon Oil Corporation 0.14 -20.00% 728500 37.59 28.23
GRC Gorman-Rupp Company 0.14 919328 30.04 31.26
CLC CLARCOR 0.14 434800 63.08 68.02
Tenet Healthcare Corporation stock 0.14 -5.00% 462500 59.39 0.00
Liberty Media 0.14 569500 47.18 0.00
WMT Wal-Mart Stores 0.13 -11.00% 324100 76.47 85.16
DD E.I. du Pont de Nemours & Company 0.13 -4.00% 343500 71.76 73.29
CASY Casey's General Stores 0.13 362000 71.70 88.42
RIO Rio Tinto 0.13 528500 49.18 45.38
SO Southern Company 0.13 600000 43.65 49.02
Talisman Energy Inc Com Stk 0.13 +3.00% 2986527 8.65 0.00
ROC Rockwood Holdings 0.13 +114.00% 326100 76.45 78.00
TYL Tyler Technologies 0.13 279000 88.40 110.17
Silver Wheaton 0.13 1293500 19.93 0.00
KKR KKR & Co 0.13 1145072 22.30 22.49
VVC Vectren Corporation 0.13 633500 39.90 44.54
Lin Media 0.13 +18.00% 1123229 22.20 0.00
HIG Hartford Financial Services 0.12 638000 37.25 41.96
ECL Ecolab 0.12 -3.00% 213800 114.83 106.63
BTU Peabody Energy Corporation 0.12 +5.00% 1978393 12.38 8.55
TSCO Tractor Supply Company 0.12 396000 61.51 76.38
BAX Baxter International 0.12 333400 71.77 74.48
NCR NCR Corporation 0.12 -20.00% 701200 33.41 28.65
LEN.B Lennar Corporation 0.12 +14.00% 729869 32.01 0.00
SBH Sally Beauty Holdings 0.12 891100 27.37 30.94
ASH Ashland 0.12 -8.00% 218000 104.10 116.91
IMKTA Ingles Markets, Incorporated 0.12 1007851 23.69 33.97
Ingredion Incorporated 0.12 -9.00% 322000 75.79 0.00
Facebook Inc cl a 0.12 +55.00% 300200 79.04 0.00
COG Cabot Oil & Gas Corporation 0.11 -22.00% 692400 32.69 31.78
HRB H&R; Block 0.11 683800 31.01 34.49
TE TECO Energy 0.11 -19.00% 1239000 17.38 19.77
CPB Campbell Soup Company 0.11 503800 42.73 44.30
CPWR Compuware Corporation 0.11 +3832.00% 2086359 10.61 10.35
SLB Schlumberger 0.11 -2.00% 214500 101.69 87.52
F Ford Motor Company 0.11 -14.00% 1501000 14.79 15.03
TR Tootsie Roll Industries 0.11 796038 27.99 30.31
JOE St. Joe Company 0.11 1090100 19.93 17.94
XEL Xcel Energy 0.11 737000 30.40 35.40
INAP InterNAP Network Services 0.11 +4.00% 3106153 6.90 8.03
LORL Loral Space & Communications 0.11 +3.00% 315100 71.81 79.88
MYE Myers Industries 0.11 +2.00% 1245500 17.64 17.04
BIOS BioScrip 0.11 +35.00% 3103100 6.91 6.12
CAKE Cheesecake Factory Incorporated 0.11 468400 45.50 48.62
TRN Trinity Industries 0.11 472400 46.72 27.92
NWN Northwest Natural Gas 0.11 505000 42.25 49.16
SM SM Energy 0.11 +34.00% 272000 78.00 38.76
PNW Pinnacle West Capital Corporation 0.11 388000 54.64 67.39
Lance 0.11 791636 26.50 0.00
Eaton 0.11 -3.00% 343095 63.37 0.00
Whitewave Foods 0.11 599403 36.33 0.00
Google Inc Class C 0.11 38620 577.37 0.00
FDML Federal-Mogul Corporation 0.10 +2.00% 1296949 14.87 15.61
AN AutoNation 0.10 398000 50.31 58.56
HSP Hospira 0.10 +3.00% 360000 52.03 62.66
BF.B Brown-Forman Corporation 0.10 212925 90.22 0.00
MCK McKesson Corporation 0.10 +6.00% 96900 194.67 211.12
BHI Baker Hughes Incorporated 0.10 298025 65.06 57.15
WY Weyerhaeuser Company 0.10 -5.00% 605800 31.86 36.19
BIIB Biogen Idec 0.10 -13.00% 59400 330.81 360.67
GOOG Google 0.10 33620 588.40 516.35
PPL PPL Corporation 0.10 +5.00% 584200 32.84 36.01
PCAR PACCAR 0.10 357000 56.87 69.24
HTZ Hertz Global Holdings 0.10 +63.00% 781200 25.39 22.68
MJN Mead Johnson Nutrition 0.10 -2.00% 202500 96.22 100.35
CTB Cooper Tire & Rubber Company 0.10 +10.00% 708284 28.70 32.98
TNC Tennant Company 0.10 -5.00% 285000 67.09 71.17
FUL H.B. Fuller Company 0.10 +18.00% 518000 39.70 44.01
SJW SJW 0.10 757534 26.87 31.80
FLO Flowers Foods 0.10 1051950 18.36 19.18
PKOH Park-Ohio Holdings 0.10 410500 47.86 60.67
BCO Brink's Company 0.10 +3.00% 805752 24.04 23.28
FNV Franco-Nevada Corporation 0.10 -43.00% 366900 54.97 48.71
GEF.B Greif 0.10 402838 49.50 0.00
Aurico Gold 0.10 5747000 3.49 0.00
Diamondback Energy 0.10 +41.00% 266500 74.78 0.00
VIA.B Via 0.09 235300 76.94 0.00
BEAV BE Aerospace 0.09 +186.00% 220362 83.94 59.10
CTL CenturyLink 0.09 -5.00% 455500 40.89 39.70
HPQ Hewlett-Packard Company 0.09 -2.00% 509000 35.47 39.90
Y Alleghany Corporation 0.09 41129 418.15 482.00
STO Statoil ASA 0.09 -8.00% 663600 27.16 18.35
TOT TOTAL S.A. 0.09 +57.00% 268018 64.45 53.33
PDCO Patterson Companies 0.09 -2.00% 435000 41.43 49.03
HSIC Henry Schein 0.09 -3.00% 155300 116.47 137.51
DISCA Discovery Communications 0.09 +2.00% 450200 37.80 35.43
PTEN Patterson-UTI Energy 0.09 +132.00% 571000 32.53 17.45
GFF Griffon Corporation 0.09 1512000 11.39 12.99
HOT Starwood Hotels & Resorts Worldwide 0.09 206100 83.21 79.63
AB AllianceBernstein Holding 0.09 653000 26.01 24.87
CRZO Carrizo Oil & Gas 0.09 +26.00% 337500 53.82 40.27
MGEE MGE Energy 0.09 481000 37.26 44.21
OII Oceaneering International 0.09 286800 65.17 58.97
POM Pepco Holdings 0.09 687786 26.76 26.80
QDEL Quidel Corporation 0.09 680000 26.87 27.63
WTR Aqua America 0.09 716291 23.53 26.03
ALE ALLETE 0.09 386000 44.39 54.96
CCO Clear Channel Outdoor Holdings 0.09 2679159 6.74 9.85
Nabors Industries Ltd shs 0.09 NEW 755000 22.76 0.00
Phillips 66 0.09 209075 81.31 0.00
Zoetis Inc Cl A 0.09 -2.00% 461556 36.95 0.00
CIT CIT 0.08 330866 45.96 47.82
ABT Abbott Laboratories 0.08 371000 41.59 46.05
TRV Travelers Companies 0.08 -2.00% 159000 93.94 105.75
BSX Boston Scientific Corporation 0.08 1413000 11.81 13.15
NI NiSource 0.08 401000 40.98 41.73
Encana 0.08 +110.00% 774100 21.21 0.00
GILD Gilead Sciences 0.08 -15.00% 150100 106.45 108.45
EMC EMC Corporation 0.08 +17.00% 534000 29.26 30.14
STZ Constellation Brands 0.08 169600 87.16 94.80
WMGI Wright Medical 0.08 546033 30.30 27.85
GRIF Griffin Land & Nurseries 0.08 568468 28.70 30.59
KEP Korea Electric Power Corporation 0.08 707000 22.44 19.65
SMP Standard Motor Products 0.08 455000 34.43 36.56
Cobalt Intl Energy 0.08 1200000 13.60 0.00
Express Scripts Holding 0.08 -52.00% 214000 70.63 0.00
Rowan Companies 0.08 -58.00% 599900 25.31 0.00
Blucora 0.08 +52.00% 1028900 15.24 0.00
Starz - Liberty Capital stock 0.08 -9.00% 456100 33.08 0.00
Pentair cs 0.08 227500 65.49 0.00
* America Movil Sab De Cv spon adr l shs 0.07 523900 25.20 0.00
CMCSA Comcast Corporation 0.07 244000 53.78 57.17
VIP Vimpel 0.07 1901000 7.22 4.12
GS Goldman Sachs 0.07 +10.00% 75900 183.57 193.28
CAT Caterpillar 0.07 140300 99.03 91.71
IACI IAC/InterActive 0.07 -8.00% 199000 65.90 61.49
Shaw Communications Inc cl b conv 0.07 525000 24.47 0.00
AVP Avon Products 0.07 -6.00% 1050100 12.60 9.57
GEF Greif 0.07 300100 43.81 47.99
JCP J.C. Penney Company 0.07 +2.00% 1454000 10.04 6.59
FELE Franklin Electric 0.07 376700 34.74 35.96
IP International Paper Company 0.07 291000 47.74 53.98
AZN AstraZeneca 0.07 +3.00% 179550 71.44 71.69
V Visa 0.07 61700 213.37 261.67
ASCMA Ascent Media Corporation 0.07 +4.00% 222700 60.20 52.77
SJM J.M. Smucker Company 0.07 129400 98.99 102.79
WYNN Wynn Resorts 0.07 72500 187.08 150.11
CTS CTS Corporation 0.07 811000 15.89 17.91
PBY Pep Boys - Manny, Moe & Jack 0.07 +27.00% 1468200 8.91 9.46
ATNI Atlantic Tele-Network 0.07 263000 53.90 67.19
LG Laclede 0.07 301000 46.40 51.86
MOD Modine Manufacturing 0.07 +4.00% 1135000 11.87 13.79
UGI UGI Corporation 0.07 +50.00% 376500 34.09 37.71
URS URS Corporation 0.07 NEW 253600 57.61 0.00
ASTE Astec Industries 0.07 +5.00% 356007 36.47 38.33
Te Connectivity Ltd for 0.07 242600 55.29 0.00
Materion Corporation 0.07 -2.00% 434800 30.67 0.00
Move 0.07 NEW 615900 20.96 0.00
Sibanye Gold 0.07 1725362 8.48 0.00
Coty Inc Cl A 0.07 787000 16.55 0.00
Navient Corporation equity 0.07 771000 17.71 0.00
Blackhawk Network Holdings 0.07 -2.00% 397299 32.30 0.00
L Loews Corporation 0.06 281000 41.66 41.81
CCK Crown Holdings 0.06 286000 44.52 51.08
VALE Vale 0.06 1144597 11.01 8.14
TS Tenaris S.A. 0.06 258000 45.55 30.75
BAC Bank of America Corporation 0.06 711500 17.05 17.62
HSNI HSN 0.06 -4.00% 207100 61.37 75.22
AGL AGL Resources 0.06 249000 51.34 0.00
SEE Sealed Air 0.06 -7.00% 364300 34.88 42.20
UNP Union Pacific Corporation 0.06 -9.00% 108800 108.42 118.47
BBY Best Buy 0.06 +5.00% 333000 33.59 39.01
DOW Dow Chemical Company 0.06 -4.00% 215000 52.44 45.84
DVA DaVita 0.06 163000 73.14 75.94
COO Cooper Companies 0.06 80250 155.75 162.87
AET Aetna 0.06 144979 81.00 90.84
FSS Federal Signal Corporation 0.06 915063 13.24 15.23
COF Capital One Financial 0.06 150000 81.62 82.43
QCOM QUALCOMM 0.06 -9.00% 158200 74.77 73.43
K Kellogg Company 0.06 186300 61.60 66.82
WRB W.R. Berkley Corporation 0.06 234000 47.80 50.52
PNK Pinnacle Entertainment 0.06 504000 25.09 21.80
TOL Toll Brothers 0.06 380000 31.16 32.49
EDE Empire District Electric Company 0.06 505000 24.15 28.97
PEG Public Service Enterprise 0.06 301000 37.24 42.07
AAN.A Aaron's 0.06 +11.00% 479200 24.32 0.00
MDP Meredith Corporation 0.06 257500 42.80 52.85
DLB Dolby Laboratories 0.06 274924 41.79 44.09
BHP BHP Billiton 0.06 198000 58.88 48.39
SUP Superior Industries International 0.06 685500 17.53 19.39
UIL UIL Holdings Corporation 0.06 312699 35.40 43.30
ABB ABB 0.06 497000 22.41 21.41
DMND Diamond Foods 0.06 384000 28.61 28.59
MGM MGM Resorts International. 0.06 -2.00% 516000 22.78 20.33
BOLT Bolt Technology 0.06 NEW 576400 21.94 21.99
JRN Journal Communications 0.06 +8.00% 1337000 8.43 11.21
GBX Greenbrier Companies 0.06 -5.00% 165000 73.38 49.13
BONT Bon-Ton Stores 0.06 +8.00% 1491237 8.36 7.28
RUSHB Rush Enterprises 0.06 399657 29.45 28.63
AWK American Water Works 0.06 265000 48.23 52.36
OAS Oasis Petroleum 0.06 +15.00% 300000 41.81 17.16
ZEP Zep 0.06 775765 14.02 15.37
BH Biglari Holdings 0.06 +21.00% 34334 339.75 366.26
Level 3 Communications 0.06 259500 45.73 0.00
Smart Balance 0.06 +2.00% 902600 13.63 0.00
News 0.06 -6.00% 754900 16.35 0.00
Sprint 0.06 +149.00% 1843685 6.34 0.00
News Corp Class B cos 0.06 +3.00% 786604 16.13 0.00
Murphy Usa 0.06 -34.00% 229200 53.06 0.00
Graham Hldgs 0.06 +49.00% 16450 699.57 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 741000 13.14 14.96
BLK BlackRock 0.05 30200 328.31 360.15
CME CME 0.05 122000 79.96 92.36
FIS Fidelity National Information Services 0.05 -11.00% 183400 56.30 63.07
ARG Airgas 0.05 -15.00% 93500 110.65 115.03
ERTS Electronic Arts 0.05 -2.00% 274000 35.61 0.00
TKR Timken Company 0.05 -20.00% 253000 42.39 43.23
AVA Avista Corporation 0.05 293500 30.53 34.66
HBI Hanesbrands 0.05 -5.00% 84000 107.44 111.68
ABC AmerisourceBergen 0.05 118584 77.30 91.68
CI CIGNA Corporation 0.05 +5.00% 100000 90.69 104.53
LOW Lowe's Companies 0.05 185000 52.92 66.90
NEU NewMarket Corporation 0.05 -8.00% 24400 381.02 396.79
SRE Sempra Energy 0.05 98000 105.38 110.10
PXD Pioneer Natural Resources 0.05 +12.00% 46500 196.97 152.70
AMZN Amazon 0.05 +17.00% 33200 322.44 299.90
ZMH Zimmer Holdings 0.05 96600 100.55 114.91
LNT Alliant Energy Corporation 0.05 174000 55.41 65.47
ROSE Rosetta Resources 0.05 NEW 200000 44.56 22.77
TG Tredegar Corporation 0.05 +5.00% 485641 18.41 22.12
CPHD Cepheid 0.05 238500 44.03 54.30
HNP Huaneng Power International 0.05 205000 43.66 53.58
STJ St. Jude Medical 0.05 -2.00% 176000 60.13 67.17
XXIA Ixia 0.05 +78.00% 1115325 9.14 10.59
UNFI United Natural Foods 0.05 166800 61.46 76.67
NATL National Interstate Corporation 0.05 +2.00% 345452 27.90 28.67
RLD RealD 0.05 1045652 9.37 11.46
NATH Nathan's Famous 0.05 157000 67.69 77.88
B2gold 0.05 4731000 2.28 0.00
Progressive Waste Solutions 0.05 +7.00% 393200 25.77 0.00
Kinder Morgan Inc/delaware Wts 0.05 2826900 3.64 0.00
Peregrine Semiconductor 0.05 NEW 836600 12.37 0.00
Sterling Bancorp/de 0.05 698049 12.79 0.00
Noble Corp Plc equity 0.05 443500 22.22 0.00
Jason Industries 0.05 NEW 1018200 10.35 0.00
PBR Petroleo Brasileiro SA 0.04 -33.00% 568000 14.19 7.11
NRG NRG Energy 0.04 275802 30.48 27.02
BYD Boyd Gaming Corporation 0.04 833208 10.16 11.69
DFS Discover Financial Services 0.04 120000 64.39 65.09
BX Blackstone 0.04 273000 31.48 34.34
PHI Philippine Long Distance Telephone 0.04 126577 68.98 62.90
CBS CBS Corporation 0.04 152500 53.50 55.18
RYL Ryland 0.04 255000 33.24 37.51
BBBY Bed Bath & Beyond 0.04 134000 65.83 73.55
Cameco Corporation 0.04 +5.00% 450000 17.66 0.00
CLR Continental Resources 0.04 +132.00% 129500 66.48 38.63
FDO Family Dollar Stores 0.04 NEW 102100 77.24 78.96
KMB Kimberly-Clark Corporation 0.04 77000 107.57 115.84
PPG PPG Industries 0.04 38700 196.74 227.90
PIR Pier 1 Imports 0.04 596000 11.89 15.18
MYL Mylan 0.04 +26.00% 185000 45.49 57.51
PM Philip Morris International 0.04 -16.00% 91150 83.40 83.05
SYK Stryker Corporation 0.04 100000 80.75 94.79
UTX United Technologies Corporation 0.04 -25.00% 74400 105.60 115.59
PCG PG&E; Corporation 0.04 169000 45.04 53.06
HAR Harman International Industries Inc./DE/ 0.04 -10.00% 76500 98.04 106.08
KKD Krispy Kreme Doughnuts 0.04 430000 17.16 19.29
PCLN priceline.com Incorporated 0.04 6530 1158.65 1109.45
WLL Whiting Petroleum Corporation 0.04 +26.00% 109000 77.55 34.31
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 57.10 0.00
LPX Louisiana-Pacific Corporation 0.04 620000 13.59 16.68
ATVI Activision Blizzard 0.04 -2.00% 369000 20.79 20.25
Invesco Ltd shs 0.04 -2.00% 205000 39.48 0.00
AP Ampco-Pittsburgh 0.04 +2.00% 436000 20.00 18.00
CMN Cantel Medical 0.04 219006 34.38 41.56
CY Cypress Semiconductor Corporation 0.04 786000 9.88 14.33
SSP E.W. Scripps Company 0.04 527000 16.31 21.77
FFIC Flushing Financial Corporation 0.04 +4.00% 453000 18.27 20.29
FNFG First Niagara Financial 0.04 831000 8.33 8.34
GTI GrafTech International 0.04 1914950 4.58 4.90
GTIV Gentiva Health Services 0.04 -5.00% 482700 16.78 19.05
MDCI Medical Action Industries 0.04 +42.00% 588136 13.78 13.78
MIDD Middleby Corporation 0.04 78600 88.13 94.39
PKE Park Electrochemical 0.04 301000 23.55 24.50
SAM Boston Beer Company 0.04 38400 221.77 289.33
DNR Denbury Resources 0.04 460700 15.03 8.32
UL Unilever 0.04 -5.00% 190000 41.90 41.10
ICUI ICU Medical, Incorporated 0.04 +6.00% 116323 64.18 83.77
OMI Owens & Minor 0.04 214178 32.74 34.74
ALB Albemarle Corporation 0.04 121000 58.90 58.69
CVCO Cavco Industries 0.04 127715 68.00 79.42
TWIN Twin Disc, Incorporated 0.04 299600 26.96 20.07
KAR KAR Auction Services 0.04 265017 28.63 34.88
CHTR Charter Communications 0.04 -5.00% 54200 151.37 164.63
Cincinnati Bell Inc 6.75% Cum pfd 0.04 145100 47.87 0.00
HCA HOLDINGS 0.04 -4.00% 120000 70.52 0.00
Gnc Holdings Inc Cl A 0.04 -35.00% 219000 38.74 0.00
Telefonica Brasil Sa 0.04 393521 19.68 0.00
Libertyinteractivecorp lbtventcoma 0.04 -7.00% 197482 37.96 0.00
One Gas 0.04 234000 34.25 0.00
Keurig Green Mtn 0.04 -4.00% 64000 130.12 0.00
SKM SK Tele 0.03 202000 30.34 28.34
CHL China Mobile 0.03 113000 58.75 58.25
CMS CMS Energy Corporation 0.03 218500 29.66 34.49
SCHW Charles Schwab Corporation 0.03 170000 29.39 29.90
USB U.S. Ban 0.03 135000 41.83 45.20
SLM SLM Corporation 0.03 -17.00% 730000 8.56 9.89
CCI Crown Castle International 0.03 72779 80.53 77.30
DIS Walt Disney Company 0.03 +36.00% 74600 89.03 92.89
Bunge 0.03 -13.00% 62500 84.22 0.00
LEN Lennar Corporation 0.03 163300 38.83 43.67
PHM Pulte 0.03 345000 17.66 20.90
MMM 3M Company 0.03 41500 141.69 165.48
LECO Lincoln Electric Holdings 0.03 97000 69.13 69.02
SHW Sherwin-Williams Company 0.03 30300 218.98 260.07
MDT Medtronic 0.03 100000 61.95 74.62
LH Laboratory Corp. of America Holdings 0.03 51000 101.75 105.80
TSN Tyson Foods 0.03 -4.00% 162000 39.37 40.22
VLO Valero Energy Corporation 0.03 NEW 122500 46.27 48.88
KR Kroger 0.03 105600 52.00 63.55
TMO Thermo Fisher Scientific 0.03 NEW 50000 121.70 128.45
APD Air Products & Chemicals 0.03 51000 130.18 147.04
OLN Olin Corporation 0.03 215000 25.25 22.26
CL Colgate-Palmolive Company 0.03 +17.00% 85700 65.22 69.98
NKE NIKE 0.03 75800 89.20 94.84
PH Parker-Hannifin Corporation 0.03 59300 114.15 128.27
SNY Sanofi-Aventis SA 0.03 90000 56.43 46.39
SYT Syngenta AG 0.03 82800 63.37 64.73
SBUX Starbucks Corporation 0.03 75400 75.46 79.44
CNS Cohen & Steers 0.03 152000 38.44 41.21
PVA Penn Virginia Corporation 0.03 485000 12.71 6.47
DHI D.R. Horton 0.03 295000 20.52 24.83
Energy Xxi 0.03 +67.00% 490691 11.35 0.00
OMN OMNOVA Solutions 0.03 950000 5.37 7.62
ORCL Oracle Corporation 0.03 -31.00% 134000 38.28 46.00
KMT Kennametal 0.03 133000 41.31 35.29
SBGI Sinclair Broadcast 0.03 191000 26.09 27.09
MWA Mueller Water Products 0.03 +15.00% 812500 8.28 9.88
LO Lorillard 0.03 NEW 101800 59.91 62.04
E Eni S.p.A. 0.03 -3.00% 130000 47.25 36.95
LNN Lindsay Corporation 0.03 81000 74.75 84.17
MTH Meritage Homes Corporation 0.03 155000 35.50 35.01
CENX Century Aluminum Company 0.03 245000 25.97 24.73
WNR Western Refining 0.03 -66.00% 120000 41.99 37.61
ATO Atmos Energy Corporation 0.03 135000 47.70 54.38
AYI Acuity Brands 0.03 -6.00% 47500 117.71 137.38
BIO Bio-Rad Laboratories 0.03 54799 113.40 121.31
FMC FMC Corporation 0.03 +29.00% 91600 57.19 56.96
GB Greatbatch 0.03 -12.00% 119000 42.61 48.83
LAYN Layne Christensen Company 0.03 -3.00% 698000 9.71 9.94
LDR Landauer 0.03 169000 33.01 35.15
MOG.A Moog 0.03 85000 68.40 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 99389 50.31 0.00
CBST Cubist Pharmaceuticals 0.03 +121.00% 82000 66.34 98.67
CELG Celgene Corporation 0.03 +5.00% 57400 94.77 117.18
CPK Chesapeake Utilities Corporation 0.03 +48.00% 138450 41.66 47.90
ETP Energy Transfer Partners 0.03 NEW 105594 63.99 62.98
NUVA NuVasive 0.03 +17.00% 145000 34.87 47.90
TIVO TiVo 0.03 +4.00% 495000 12.80 11.83
VMI Valmont Industries 0.03 40700 134.94 123.75
BMI Badger Meter 0.03 98000 50.45 56.17
EXAC Exactech 0.03 275024 22.89 23.04
MCS Marcus Corporation 0.03 375057 15.80 18.62
Orthofix International Nv Com Stk 0.03 +37.00% 183928 30.96 0.00
SPN Superior Energy Services 0.03 +36.00% 204000 32.87 21.77
MWIV MWI Veterinary Supply 0.03 38600 148.39 171.80
BELFA Bel Fuse 0.03 250000 24.27 23.52
BAGL Einstein Noah Restaurant 0.03 NEW 303412 20.16 20.23
Suncor Energy 0.03 -44.00% 152000 36.15 0.00
DGAS Delta Natural Gas Company 0.03 270618 19.77 20.81
Telus Ord 0.03 196500 34.18 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.03 3650000 1.78 0.00
Nielsen Holdings Nv 0.03 118500 44.33 0.00
Mosaic 0.03 +118.00% 147700 44.41 0.00
Laredo Petroleum Holdings 0.03 290100 22.41 0.00
Us Silica Hldgs 0.03 NEW 80000 62.51 0.00
Pdc Energy 0.03 NEW 100000 50.29 0.00
Stratasys 0.03 56000 120.79 0.00
Cvr Refng 0.03 295000 23.28 0.00
Dominion Diamond Corp foreign stock 0.03 +30.00% 470000 14.24 0.00
Metropcs Communications 0.03 +22.00% 204900 28.87 0.00
Sunedison 0.03 329000 18.88 0.00
Outerwall 0.03 -4.00% 99300 56.10 0.00
Earthlink Holdings 0.03 +4.00% 1695000 3.42 0.00
Timkensteel 0.03 NEW 108500 46.49 0.00
CVA Covanta Holding Corporation 0.02 175000 21.22 21.69
DO Diamond Offshore Drilling 0.02 +3.00% 89000 34.27 39.00
HBC HSBC Holdings 0.02 -5.00% 69000 50.88 0.00
PIKE Pike Electric Corporation 0.02 NEW 286025 11.89 12.00
SLI SL Industries 0.02 95032 48.82 41.50
LUK Leucadia National 0.02 149900 23.84 22.72
AMTD TD Ameritrade Holding 0.02 110000 33.37 35.66
IBKR Interactive Brokers 0.02 148000 24.95 29.04
KBH KB Home 0.02 200000 14.94 16.10
CSCO Cisco Systems 0.02 -12.00% 170300 25.17 27.77
CPRT Copart 0.02 122266 31.32 36.74
CFR Cullen/Frost Bankers 0.02 +82.00% 64000 76.52 70.00
CMI Cummins 0.02 +23.00% 31500 131.97 143.06
FTI FMC Technologies 0.02 -50.00% 58000 54.31 48.20
FII Federated Investors 0.02 140000 29.36 32.82
NOC Northrop Grumman Corporation 0.02 -2.00% 24500 131.76 149.90
SON Sonoco Products Company 0.02 96000 39.29 44.24
Transocean 0.02 -39.00% 126000 31.97 0.00
ADP Automatic Data Processing 0.02 37000 83.08 84.71
HOG Harley-Davidson 0.02 57800 58.20 64.79
TIF Tiffany & Co. 0.02 -9.00% 45500 96.31 103.57
VMC Vulcan Materials Company 0.02 +7.00% 58000 60.22 66.78
AIN Albany International 0.02 128000 34.04 35.89
EMR Emerson Electric 0.02 49500 62.59 62.33
URI United Rentals 0.02 -3.00% 43500 111.10 101.33
MTW Manitowoc Company 0.02 197000 23.45 19.00
Cott 0.02 +10.00% 471000 6.87 0.00
LZB La-Z-Boy Incorporated 0.02 +2.00% 220000 19.79 26.29
Agrium 0.02 40000 89.00 0.00
ETH Ethan Allen Interiors 0.02 +4.00% 165000 22.80 29.72
NFX Newfield Exploration 0.02 -59.00% 85000 37.07 28.48
WWW Wolverine World Wide 0.02 163000 25.06 29.72
UN Unilever N.V. 0.02 81000 39.68 39.35
WLP WellPoint 0.02 -11.00% 40000 119.62 0.00
DHR Danaher Corporation 0.02 40000 75.98 86.27
TJX TJX Companies 0.02 +7.00% 74000 59.18 66.08
MUR Murphy Oil Corporation 0.02 -48.00% 80000 56.91 50.66
FCE.A Forest City Enterprises 0.02 +9.00% 213000 19.56 0.00
ITC ITC Holdings 0.02 +23.00% 100000 35.63 39.60
BGFV Big 5 Sporting Goods Corporation 0.02 325061 9.37 14.36
AZO AutoZone 0.02 6600 509.70 618.60
ROP Roper Industries 0.02 32000 146.28 156.40
PAG Penske Automotive 0.02 +3.00% 115000 40.59 49.22
NVR NVR 0.02 2800 1130.00 1236.36
FARM Farmer Brothers 0.02 143000 28.95 30.11
UTI Universal Technical Institute 0.02 -6.00% 385000 9.35 9.80
WX WuXi PharmaTech 0.02 +3.00% 89000 35.02 35.50
MGRC McGrath Rent 0.02 105000 34.20 35.63
EDGW Edgewater Technology 0.02 560388 6.87 7.60
EL Estee Lauder Companies 0.02 -10.00% 59000 74.71 76.25
ILMN Illumina 0.02 -16.00% 25600 163.91 189.97
BC Brunswick Corporation 0.02 85000 42.14 50.70
HUM Humana 0.02 +18.00% 32500 130.28 146.47
MPX Marine Products 0.02 493304 7.89 7.57
OZM Och-Ziff Capital Management 0.02 300000 10.71 11.57
TI Telecom Italia S.p.A. 0.02 369000 11.44 11.07
BTH Blyth 0.02 +3.00% 552000 8.12 8.78
LFUS Littelfuse 0.02 40000 85.18 96.77
MTX Minerals Technologies 0.02 55000 61.71 70.86
WWE World Wrestling Entertainment 0.02 -11.00% 218000 13.77 11.40
Global Sources 0.02 +21.00% 669853 6.71 0.00
HOS Hornbeck Offshore Services 0.02 NEW 115000 32.73 24.83
Ingersoll-rand Co Ltd-cl A 0.02 86000 56.36 0.00
SJI South Jersey Industries 0.02 83500 53.37 57.58
AKRX Akorn 0.02 -58.00% 100000 36.27 38.06
HAYN Haynes International 0.02 +6.00% 81641 45.99 47.29
NGG National Grid 0.02 52775 71.87 71.40
RVBD Riverbed Technology 0.02 +11.00% 248526 18.55 20.33
SHEN Shenandoah Telecommunications Company 0.02 154005 24.81 31.44
SWS SWS 0.02 675977 6.89 7.16
AOS A. O. Smith Corporation 0.02 78000 47.28 54.46
BT BT 0.02 51000 61.47 63.52
CNMD CONMED Corporation 0.02 90000 36.84 44.86
CUTR Cutera 0.02 410000 10.10 9.80
PNY Piedmont Natural Gas Company 0.02 134500 33.53 38.55
RSTI Rofin-Sinar Technologies 0.02 135000 23.06 28.87
STMP Stamps 0.02 139000 31.76 47.22
SXI Standex Int'l 0.02 -3.00% 58000 74.14 76.93
WGL WGL Holdings 0.02 96000 42.12 52.68
AZZ AZZ Incorporated 0.02 +3.00% 95000 41.77 46.74
FRM Furmanite Corporation 0.02 +4.00% 516000 6.76 7.48
WGOV Woodward Governor Company 0.02 87000 47.62 0.00
DXCM Dex 0.02 92000 39.99 56.55
Rbc Cad 0.02 59600 71.44 0.00
BRLI Bio-Reference Laboratories 0.02 +53.00% 139200 28.06 29.91
LWAY Lifeway Foods 0.02 +6.00% 308244 13.87 18.07
MDC M.D.C. Holdings 0.02 -2.00% 142000 25.32 25.93
ODC Oil-Dri Corporation of America 0.02 155000 26.07 31.03
SCX L.S. Starrett Company 0.02 329000 13.84 17.90
H Hyatt Hotels Corporation 0.02 57000 60.53 59.75
CMT Core Molding Technologies 0.02 330000 14.32 13.57
MDAS MedAssets 0.02 +7.00% 156900 20.72 19.21
SALM Salem Communications 0.02 641054 7.61 7.86
Nxp Semiconductors N V 0.02 45800 68.43 0.00
ORIT Oritani Financial 0.02 215000 14.09 15.10
YORW York Water Company 0.02 153000 20.00 23.43
NGNM NeoGenomics 0.02 +17.00% 585000 5.21 0.00
PWX Providence & Worcester Railroad Company 0.02 209014 17.21 18.48
CEE Central Europe and Russia Fund 0.02 -7.00% 186411 24.83 21.16
FLY Fly Leasing 0.02 +5.00% 303000 12.81 12.80
Interxion Holding N.v shs 0.02 119500 27.69 0.00
Pandora Media 0.02 +14.00% 152000 24.16 0.00
Ralph Lauren 0.02 -13.00% 25200 164.72 0.00
Tim Participacoes Sa-adr spon 0.02 133303 26.20 0.00
Magnetek 0.02 108996 31.29 0.00
Bbcn Ban 0.02 310000 14.59 0.00
Turquoisehillres 0.02 940581 3.74 0.00
Abbvie 0.02 70000 57.76 0.00
Gulf Coast Ultra Deep Royalty 0.02 +7.00% 1491579 2.00 0.00
Gogo 0.02 250000 16.86 0.00
Liberator Medical Hld 0.02 +377.00% 961200 3.13 0.00
Perrigo Company 0.02 +6.00% 20340 150.20 0.00
Aramark Hldgs 0.02 +15.00% 174861 26.30 0.00
Conversant 0.02 +29.00% 108500 34.25 0.00
Endo International 0.02 -13.00% 58000 68.34 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 +9.00% 413964 10.48 0.00
Belmond 0.02 NEW 305000 11.66 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 139109 33.90 0.00
MPEL Melco Crown Entertainment 0.01 -9.00% 38000 26.29 23.93
DENN Denny's Corporation 0.01 -8.00% 320000 7.03 9.86
DST DST Systems 0.01 -48.00% 20000 83.90 95.10
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 38.02 0.00
BRK.B Berkshire Hathaway 0.01 9000 138.11 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14500 100.69 89.24
REGN Regeneron Pharmaceuticals 0.01 8000 360.50 427.64
TEVA Teva Pharmaceutical Industries 0.01 21000 53.76 58.00
IILG Interval Leisure 0.01 98200 19.05 20.68
TREE Tree 0.01 -5.00% 76000 35.89 43.29
BAM.A Brookfield Asset Management 0.01 30000 44.97 0.00
HCBK Hudson City Ban 0.01 +15.00% 266500 9.72 10.01
KSS Kohl's Corporation 0.01 28000 61.04 59.59
SWK Stanley Black & Decker 0.01 16000 88.81 96.90
WCN Waste Connections 0.01 28000 48.54 43.93
ZBRA Zebra Technologies 0.01 -63.00% 35000 70.97 78.10
ADBE Adobe Systems Incorporated 0.01 NEW 37000 69.19 74.45
DNB Dun & Bradstreet Corporation 0.01 15300 117.45 121.00
ITRI Itron 0.01 65000 39.31 41.53
STE Steris Corporation 0.01 54084 53.95 66.64
ENTG Entegris 0.01 220000 11.50 13.16
WGO Winnebago Industries 0.01 58000 21.78 21.23
MTD Mettler-Toledo International 0.01 3900 256.15 300.36
LAMR Lamar Advertising Company 0.01 30000 49.27 54.24
MATW Matthews International Corporation 0.01 32000 43.88 47.04
PHG Koninklijke Philips Electronics NV 0.01 36418 31.72 29.06
RTN Raytheon Company 0.01 10000 101.60 106.82
PCL Plum Creek Timber 0.01 70000 39.01 42.23
MSM MSC Industrial Direct 0.01 12000 85.50 81.33
AGCO AGCO Corporation 0.01 43000 45.47 45.29
LMT Lockheed Martin Corporation 0.01 9500 182.74 192.85
MENT Mentor Graphics Corporation 0.01 -3.00% 62000 20.50 21.78
MO Altria 0.01 -27.00% 58000 45.95 50.56
PX Praxair 0.01 16000 129.00 130.05
LLTC Linear Technology Corporation 0.01 53000 44.40 45.95
ISCA International Speedway Corporation 0.01 +15.00% 69000 31.64 30.99
HOV Hovnanian Enterprises 0.01 750000 3.67 4.11
SPF Standard Pacific 0.01 200000 7.49 7.19
MGAM Multimedia Games 0.01 +95.00% 72200 36.01 36.44
NYB New York Community Ban 0.01 170000 15.87 0.00
CHK Chesapeake Energy Corporation 0.01 -5.00% 65000 22.98 19.86
CACC Credit Acceptance 0.01 16572 126.06 137.50
THO Thor Industries 0.01 27000 51.52 55.01
FIG Fortress Investment 0.01 420064 6.88 7.89
MOCO MOCON 0.01 96000 14.89 16.79
NPK National Presto Industries 0.01 -2.00% 33883 60.71 58.30
TIBX Tibco Software 0.01 NEW 56700 23.63 24.03
TTC Toro Company 0.01 41400 59.23 62.26
KBALB Kimball International 0.01 NEW 77800 15.05 17.98
GRT Glimcher Realty Trust 0.01 NEW 83100 13.54 13.81
GTN Gray Television 0.01 -5.00% 280000 7.88 10.96
ABD ACCO Brands Corporation 0.01 -43.00% 158000 6.90 0.00
RAD Rite Aid Corporation 0.01 NEW 250000 4.84 6.77
TSO Tesoro Corporation 0.01 40000 60.98 72.00
APH Amphenol Corporation 0.01 11300 99.82 55.02
DAR Darling International 0.01 55000 18.33 18.34
WYN Wyndham Worldwide Corporation 0.01 20000 81.25 84.76
BIDU Baidu 0.01 +41.00% 5500 218.18 234.23
EV Eaton Vance 0.01 40000 37.72 42.14
MT ArcelorMittal 0.01 130000 13.69 11.41
ANGO AngioDynamics 0.01 -7.00% 140000 13.72 19.02
CLMS Calamos Asset Management 0.01 +2.00% 175000 11.27 12.98
RDEN Elizabeth Arden 0.01 +20.00% 153800 16.74 19.53
ELX Emulex Corporation 0.01 -5.00% 265000 4.94 5.68
KEG Key Energy Services 0.01 415000 4.84 1.74
TEO Telecom Argentina S.A. 0.01 134000 20.30 20.13
BBG Bill Barrett Corporation 0.01 NEW 130000 22.04 10.82
CNP CenterPoint Energy 0.01 90000 24.47 23.10
CSIQ Canadian Solar 0.01 NEW 67800 35.77 21.91
CYT Cytec Industries 0.01 +100.00% 24000 47.29 44.90
Deutsche Bank Ag-registered 0.01 +53.00% 68720 34.87 0.00
DTE DTE Energy Company 0.01 34000 76.09 85.75
DWA DreamWorks Animation SKG 0.01 -7.00% 38000 27.26 22.31
JJSF J&J; Snack Foods 0.01 +2.00% 24100 93.57 107.18
MVC MVC Capital 0.01 126000 10.76 10.05
RAVN Raven Industries 0.01 +9.00% 81000 24.40 24.41
SHLM A. Schulman 0.01 28000 36.14 39.04
STD Banco Santander, S.A. 0.01 232000 9.50 0.00
STR Questar Corporation 0.01 48000 22.29 24.85
UTL Unitil Corporation 0.01 55500 31.08 36.33
WPP Wausau Paper 0.01 240000 7.93 11.04
AHGP Alliance Holdings GP 0.01 34000 68.24 59.69
CHU China Uni 0.01 113000 15.03 13.60
CWT California Water Service 0.01 50400 22.44 24.21
EGN Energen Corporation 0.01 22000 72.23 64.85
Foster Wheeler Ltd Com Stk 0.01 +19.00% 46224 31.63 0.00
IDA IDA 0.01 42000 53.62 65.67
JAH Jarden Corporation 0.01 16500 60.12 46.86
MNRO Monro Muffler Brake 0.01 22000 48.55 57.16
MYGN Myriad Genetics 0.01 NEW 30000 38.57 36.42
AWR American States Water Company 0.01 50000 30.42 35.44
FMER FirstMerit Corporation 0.01 +16.00% 140000 17.60 19.00
GNTX Gentex Corporation 0.01 110000 26.77 36.60
KSU Kansas City Southern 0.01 21000 121.19 120.29
MKC McCormick & Company, Incorporated 0.01 +14.00% 37200 66.91 76.29
MOV Movado 0.01 58000 33.05 27.76
ORA Ormat Technologies 0.01 -2.00% 102500 26.27 27.69
PENX Penford Corporation 0.01 120033 13.17 18.58
QSII Quality Systems 0.01 +3.00% 187000 13.77 15.63
SMG Scotts Miracle-Gro Company 0.01 25000 55.00 61.97
SNN Smith & Nephew 0.01 +34.00% 15500 84.19 34.54
SRI Stoneridge 0.01 -2.00% 170000 11.27 12.09
TRC Tejon Ranch Company 0.01 94147 28.04 28.60
VASC Vascular Solutions 0.01 75000 24.71 26.77
VICR Vicor Corporation 0.01 155507 9.40 12.65
VLGEA Village Super Market 0.01 71743 22.78 24.84
WDFC WD-40 Company 0.01 22000 67.95 83.44
WMK Weis Markets 0.01 66000 39.03 46.55
CKEC Carmike Cinemas 0.01 79765 30.98 25.58
CTGX Computer Task 0.01 +3.00% 95000 11.11 0.00
DCO Ducommun Incorporated 0.01 44000 27.41 24.44
GDP Goodrich Petroleum Corporation 0.01 NEW 150000 14.82 5.37
GPX GP Strategies Corporation 0.01 100000 28.72 33.01
LDL Lydall 0.01 40083 27.02 30.40
MHGC Morgans Hotel 0.01 +27.00% 185609 8.07 7.68
SRDX SurModics 0.01 +42.00% 118424 18.16 21.49
MSEX Middlesex Water Company 0.01 119000 19.60 22.12
RTIX RTI Biologics 0.01 210000 4.78 5.48
KWR Quaker Chemical Corporation 0.01 -2.00% 17000 71.71 90.75
VIVO Meridian Bioscience 0.01 +3.00% 140000 17.69 16.96
JCS Communications Systems 0.01 200000 11.16 10.89
LAWS Lawson Products 0.01 +4.00% 89600 22.29 22.97
FLWS 1-800-FLOWERS 0.01 300000 7.19 8.05
RYN Rayonier 0.01 38000 31.13 27.82
BSET Bassett Furniture Industries 0.01 212050 13.66 18.22
MASI Masimo Corporation 0.01 105000 21.28 26.81
VALE.P Vale 0.01 108475 9.71 0.00
DGI DigitalGlobe 0.01 +34.00% 78000 28.50 30.01
Vitamin Shoppe 0.01 +16.00% 29000 44.38 0.00
QEP QEP Resources 0.01 -58.00% 85000 30.78 20.53
ADK AdCare Health Systems 0.01 +52.00% 426844 4.74 3.96
SPA Sparton Corporation 0.01 +30.00% 85000 24.65 28.22
FTNT Fortinet 0.01 53000 25.26 30.10
Coca-cola Enterprises 0.01 61000 44.36 0.00
Roper Inds Inc New frnt 1/1 0.01 1400000 1.26 0.00
GF New Germany Fund 0.01 171277 16.70 17.18
BBGI Beasley Broadcast 0.01 +2.00% 245217 5.36 5.08
CTWS Connecticut Water Service 0.01 41000 32.51 35.91
CRWN Crown Media Holdings 0.01 554000 3.20 3.56
MSI Motorola Solutions 0.01 16000 63.25 65.50
RVT Royce Value Trust 0.01 109920 14.50 14.33
SNAK Inventure Foods 0.01 +14.00% 80200 12.96 11.54
RGCO RGC Resources 0.01 56000 19.89 21.80
CPHC Canterbury Park Holding Corporation 0.01 148000 10.21 9.17
UG United-Guardian 0.01 45500 22.33 20.09
MOG.B Moog 0.01 16100 68.63 0.00
Comstock Mining Inc cs 0.01 1359105 1.21 0.00
AGI Alamos Gold 0.01 NEW 342000 7.96 7.45
USD.001 Atlas Energy Lp ltd part 0.01 24000 44.00 0.00
Tahoe Resources 0.01 NEW 100000 22.79 0.00
Api Technologies 0.01 NEW 512525 2.35 0.00
Wendy's/arby's 0.01 165000 8.26 0.00
Sevcon 0.01 +9.00% 295200 8.15 0.00
Kemper Corp Del 0.01 40000 34.15 0.00
American Tower Reit 0.01 13000 93.62 0.00
Michael Kors Holdings Ltd shs 0.01 -62.00% 34000 71.38 0.00
Nortek 0.01 24500 74.49 0.00
Popular 0.01 75000 29.44 0.00
Steel Partners Hldgs L P ltd prtrship u 0.01 +53.00% 107199 16.61 0.00
Beazer Homes Usa 0.01 66000 16.77 0.00
Liposcience 0.01 NEW 399317 5.18 0.00
Tetraphase Pharmaceuticals 0.01 +92.00% 77000 19.95 0.00
Mallinckrodt Pub 0.01 NEW 20085 90.17 0.00
Ambit Bioscience 0.01 NEW 100000 15.40 0.00
Global Brass & Coppr Hldgs I 0.01 85000 14.67 0.00
Orange Sa 0.01 111000 14.74 0.00
Intelsat Sa 0.01 -30.00% 163000 17.14 0.00
Dean Foods Company 0.01 -24.00% 168000 13.25 0.00
Sirius Xm Holdings 0.01 +6.00% 561851 3.49 0.00
Allegion Plc equity 0.01 +2.00% 28034 47.66 0.00
American Airls 0.01 -47.00% 60000 35.48 0.00
Gaming & Leisure Pptys 0.01 -4.00% 95163 30.90 0.00
Qts Realty Trust Inc stock 0.01 -13.00% 32500 30.34 0.00
Navigator Holdings Ltd Com Stk 0.01 50000 27.84 0.00
Enventis 0.01 +6.00% 117500 18.18 0.00
Fnf 0.01 NEW 100000 27.32 0.00
Nextera Energy Partners 0.01 NEW 70500 34.70 0.00
Vectrus 0.01 NEW 99029 19.53 0.00
PHH PHH Corporation 0.00 +59.00% 29000 22.34 24.08
XCO EXCO Resources 0.00 155928 3.34 2.62
GAME Shanda Games 0.00 +77.00% 49300 6.53 5.92
Navistar Intl Corp New note 3.000%10/1 0.00 700000 1.00 0.00
VIAS Viasystems 0.00 NEW 16000 15.69 16.09
Wright Med Group Inc note 2.625%12/0 0.00 250000 1.07 0.00
MBT Mobile TeleSystems OJSC 0.00 32250 14.95 8.04
BVN Compania de Minas Buenaventura SA 0.00 42000 11.57 9.59
IBN ICICI Bank 0.00 6700 49.10 11.56
TSM Taiwan Semiconductor Mfg 0.00 +6.00% 16000 20.19 22.20
WU Western Union Company 0.00 20000 16.05 18.00
AMP Ameriprise Financial 0.00 7000 123.43 134.33
MCO Moody's Corporation 0.00 9000 94.56 97.03
CROX Crocs 0.00 -25.00% 15000 12.60 12.10
AUXL Auxilium Pharmaceuticals 0.00 NEW 14900 29.87 34.70
MLM Martin Marietta Materials 0.00 5000 129.00 119.26
CECO Career Education 0.00 -6.00% 61000 5.08 6.27
XRAY DENTSPLY International 0.00 11000 45.64 53.70
HST Host Hotels & Resorts 0.00 14422 21.36 23.90
MAT Mattel 0.00 -28.00% 15000 30.67 29.19
NBL Noble Energy 0.00 6000 68.33 51.19
PII Polaris Industries 0.00 4000 149.75 148.54
Willis Group Holdings 0.00 20000 41.40 0.00
GFI Gold Fields 0.00 250000 3.90 4.36
COCO Corinthian Colleges 0.00 -8.00% 393000 0.11 0.07
BLT Blount International 0.00 +9.00% 48000 15.12 16.86
RGS Regis Corporation 0.00 -8.00% 33000 15.97 16.61
PLT Plantronics 0.00 10000 47.80 53.40
WTW Weight Watchers International 0.00 15000 27.47 28.92
MDU MDU Resources 0.00 35000 27.80 23.09
WAT Waters Corporation 0.00 -23.00% 8000 99.12 115.09
Potash Corp. Of Saskatchewan I 0.00 -77.00% 10200 34.61 0.00
MRCY Mercury Computer Systems 0.00 -12.00% 22000 11.00 13.77
AOL AOL 0.00 NEW 8000 45.00 47.50
GSK GlaxoSmithKline 0.00 14076 45.96 43.35
TLK PT Telekomunikasi Indonesia 0.00 19360 48.09 44.57
KYO Kyocera Corporation 0.00 12800 46.72 47.81
GCI Gannett 0.00 +13.00% 17000 29.65 31.99
PENN Penn National Gaming 0.00 71000 11.21 13.13
DVD Dover Motorsports 0.00 -17.00% 236000 2.31 2.43
DDE Dover Downs Gaming & Entertainment 0.00 150000 0.99 0.86
PTR PetroChina Company 0.00 5200 128.46 111.78
Syneron Medical Ltd ord shs 0.00 14000 10.00 0.00
FTR Frontier Communications 0.00 45000 6.51 6.72
DW Drew Industries 0.00 15000 42.20 50.32
HDB HDFC Bank 0.00 +25.00% 9000 46.56 50.69
MWW Monster Worldwide 0.00 -36.00% 26000 5.50 4.74
NIHD NII Holdings 0.00 1417105 0.06 0.06
NYT New York Times Company 0.00 25000 11.24 13.27
TACT TransAct Technologies Incorporated 0.00 33050 6.75 5.30
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
EVC Entravision Communication 0.00 NEW 60000 3.97 6.45
MNI McClatchy Company 0.00 NEW 40000 3.35 3.37
CPN Calpine Corporation 0.00 16000 21.69 21.85
Aes Tr Iii pfd cv 6.75% 0.00 6000 51.33 0.00
QTM Quantum Corporation 0.00 65000 1.15 1.78
BKS Barnes & Noble 0.00 -20.00% 32000 19.75 22.88
ETR Entergy Corporation 0.00 4400 77.27 89.03
NTRI NutriSystem 0.00 30000 15.37 19.56
EQIX Equinix 0.00 3600 212.50 234.10
HHS Harte-Hanks 0.00 15000 6.40 7.40
CLF Cliffs Natural Resources 0.00 87000 10.38 6.69
IRDM Iridium Communications 0.00 40000 8.85 9.76
MKSI MKS Instruments 0.00 20187 33.39 36.40
MLNK ModusLink Global Solutions 0.00 155000 3.57 3.58
SPAR Spartan Motors 0.00 80375 4.67 5.12
SWC Stillwater Mining Company 0.00 52100 15.03 15.09
ALGN Align Technology 0.00 -8.00% 16500 51.70 56.83
BRKR Bruker Corporation 0.00 18000 18.50 19.56
CAAS China Automotive Systems 0.00 90022 9.18 6.98
CHS Chico's FAS 0.00 NEW 12400 14.76 15.73
CORE Core-Mark Holding Company 0.00 +6.00% 12800 53.05 61.68
DAKT Daktronics 0.00 40000 12.30 12.41
ERII Energy Recovery 0.00 75000 3.55 4.74
HEI HEICO Corporation 0.00 6875 46.69 58.01
HMIN Home Inns & Hotels Management 0.00 28000 29.00 30.32
HNR Harvest Natural Resources 0.00 +88.00% 30100 3.65 1.98
JBT John Bean Technologies Corporation 0.00 23200 28.15 32.38
LLL L-3 Communications Holdings 0.00 -16.00% 2500 118.80 125.35
NDSN Nordson Corporation 0.00 6000 76.00 77.74
NJR New Jersey Resources Corporation 0.00 7000 50.57 58.48
PAY VeriFone Systems 0.00 20000 34.40 37.22
RDY Dr. Reddy's Laboratories 0.00 +12.00% 18500 52.54 50.19
SHOO Steven Madden 0.00 9750 32.21 31.43
TFX Teleflex Incorporated 0.00 5000 105.00 117.55
Tim Hortons Inc Com Stk 0.00 NEW 11300 78.85 0.00
VALU Value Line 0.00 52687 15.96 15.65
BDC Belden 0.00 15000 64.00 78.76
CHA China Telecom Corporation 0.00 5000 61.40 57.59
CVGW Calavo Growers 0.00 +28.00% 9000 45.11 46.07
PT Portugal Telecom, SGPS 0.00 385000 2.09 1.26
PTIE Pain Therapeutics 0.00 -32.00% 180000 3.91 2.06
SNDK SanDisk Corporation 0.00 -10.00% 7200 97.92 99.99
AIR AAR 0.00 25000 24.16 27.30
BOBE Bob Evans Farms 0.00 +36.00% 5600 47.32 50.35
CHECK POINT SOFTWARE Technolog Com Stk 0.00 13900 69.21 0.00
Callon Pete Co Del Com Stk 0.00 100000 8.81 0.00
CPST Capstone Turbine Corporation 0.00 142000 1.07 0.76
GNCMA General Communication 0.00 54000 10.91 13.50
Kinross Gold 0.00 -70.00% 190392 3.30 0.00
NTT Nippon Telegraph & Telephone 0.00 9000 31.11 26.38
PVTB PrivateBan 0.00 32000 29.91 33.26
Qlt 0.00 NEW 11000 4.55 0.00
SWM Schweitzer-Mauduit International 0.00 16500 41.33 42.41
ATRO Astronics Corporation 0.00 -5.00% 9500 47.68 48.60
AXE Anixter International 0.00 11000 84.82 87.51
ENI Enersis S.A. 0.00 28000 15.79 15.63
Imax Corp Cad 0.00 22000 27.45 0.00
LXRX Lexicon Pharmaceuticals 0.00 452000 1.41 0.86
DWSN Dawson Geophysical Company 0.00 +7.00% 14000 18.21 10.97
NEOG Neogen Corporation 0.00 12000 39.50 48.28
CONSOLIDATED WATER CO Inc Com Stk 0.00 32400 11.67 0.00
SKY Skyline Corporation 0.00 -34.00% 214990 4.13 3.43
Tor Dom Bk Cad 0.00 5000 49.40 0.00
TAXI Medallion Financial 0.00 60024 11.66 10.26
CRS Carpenter Technology Corporation 0.00 10000 45.20 47.96
ISSC Innovative Solutions & Support 0.00 12500 5.20 2.78
ANIK Anika Therapeutics 0.00 7500 36.67 38.14
VLCY Cambium Learning 0.00 80000 1.52 0.00
COBR Cobra Electronics Corporation 0.00 NEW 15000 4.27 4.28
EML Eastern Company 0.00 10000 16.00 17.45
Eldorado Gold 0.00 130000 6.74 0.00
HWKN Hawkins 0.00 +51.00% 15104 35.95 42.11
IPI Intrepid Potash 0.00 -50.00% 30000 15.47 14.03
KTEC Key Technology 0.00 -11.00% 40000 13.25 12.49
MSO Martha Stewart Living Omnimedia 0.00 209819 3.60 4.33
PZN Pzena Investment Management 0.00 +43.00% 33000 9.55 9.39
RENT Rentrak Corporation 0.00 NEW 11200 60.98 74.50
SORL Sorl Auto Parts 0.00 195000 4.33 3.68
STRT Strattec Security 0.00 -99.00% 987 81.05 82.63
Teck Resources Ltd cl b 0.00 20000 18.90 0.00
UNT Unit Corporation 0.00 7000 58.71 37.25
China Yuchai Intl 0.00 -28.00% 27000 18.56 0.00
ADGE American DG Energy 0.00 20000 1.15 0.70
BKYF Bank of Kentucky Financial 0.00 NEW 9000 46.22 47.48
GVP GSE Systems 0.00 30000 1.57 1.42
GUID Guidance Software 0.00 127077 6.73 6.29
SFLY Shutterfly 0.00 NEW 8800 48.75 42.46
CSII Cardiovascular Systems 0.00 NEW 40000 23.62 30.36
ORBC ORBCOMM 0.00 20000 5.75 6.55
FALC FalconStor Software 0.00 -3.00% 505000 1.15 1.30
HUVL Hudson Valley Holding 0.00 53000 18.15 0.00
Global Power Equipment Grp I 0.00 -2.00% 33000 14.91 0.00
MCP Moly 0.00 -48.00% 40000 1.20 0.85
TRIB Trinity Biotech 0.00 NEW 29500 18.27 17.49
WVVI Willamette Valley Vineyards 0.00 20000 5.50 5.85
Embraer S A 0.00 25000 39.24 0.00
EEA European Equity Fund 0.00 35326 8.21 8.24
OPK Opko Health 0.00 105000 8.51 9.60
Kemet Corporation Cmn 0.00 70000 4.11 0.00
AHC A. H. Belo Corporation 0.00 15000 10.67 12.65
ARTNA Artesian Resources Corporation 0.00 24000 20.12 22.15
CDZI Cadiz 0.00 15000 10.40 11.49
CFFND Capitol Federal Financial 0.00 12500 11.84 0.00
TFM Fresh Market 0.00 7000 35.00 40.41
MOSY MoSys 0.00 22000 2.41 1.59
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.02 0.00
VCO Vina Concha y Toro S.A. 0.00 21000 39.76 35.61
THRD TF Financial Corporation 0.00 5000 41.60 40.87
LION Fidelity Southern Corporation 0.00 44134 13.71 15.86
VC Visteon Corporation 0.00 NEW 4000 97.25 106.04
BLTI Biolase Technology 0.00 45678 2.50 0.00
JW.B John Wiley & Sons 0.00 12800 56.02 0.00
CECE CECO Environmental 0.00 -28.00% 10000 13.40 14.65
WSO.B Watsco, Incorporated 0.00 7875 86.48 0.00
GTN.A Gray Television 0.00 47215 6.21 0.00
Universal American 0.00 19200 8.02 0.00
Sanofi Aventis Wi Conval Rt 0.00 -18.00% 895798 0.47 0.00
Csr Plc Spon 0.00 20000 48.85 0.00
Aegion 0.00 30000 22.27 0.00
Expedia 0.00 -40.00% 3000 87.67 0.00
Mgp Ingredients Inc Common Sto 0.00 70000 13.07 0.00
Tripadvisor 0.00 -15.00% 6800 91.47 0.00
Halcon Resources 0.00 21592 3.98 0.00
Oi Sa-adr sp 0.00 48000 0.75 0.00
Oi Sa-adr sp 0.00 -3.00% 542500 0.70 0.00
Atlas Resource Partners 0.00 18000 19.44 0.00
Cempra 0.00 +146.00% 71500 10.97 0.00
Ceres 0.00 -11.00% 150000 0.41 0.00
Rexnord 0.00 30000 28.47 0.00
Grifols S A Sponsored Adr R 0.00 -68.00% 5991 35.05 0.00
Durata Therapeutics 0.00 +121.00% 71000 12.68 0.00
Biota Pharmaceuticals 0.00 +43.00% 32594 2.49 0.00
Cyrusone 0.00 33000 24.03 0.00
Wright Med Group Inc right 03/01/2019 0.00 11500 2.17 0.00
Pinnacle Foods Inc De 0.00 15000 32.67 0.00
Tiger Media Inc shs 0.00 -15.00% 27000 0.56 0.00
Pulse Electronics 0.00 15000 1.33 0.00
Constellium Holdco B V cl a 0.00 20000 24.60 0.00
Fairway Group Holdings 0.00 -5.00% 19000 3.74 0.00
Blackberry 0.00 -39.00% 20000 9.95 0.00
Biotelemetry 0.00 +30.00% 85000 6.71 0.00
Windstream Hldgs 0.00 30000 10.77 0.00
Columbia Labs 0.00 +33.00% 135000 5.89 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 1.98 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 200000 0.92 0.00
Ophthotech 0.00 NEW 20000 38.95 0.00
Cubist Pharmaceutic-cvr 0.00 131300 0.12 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Msa Safety Inc equity 0.00 6000 49.33 0.00
Achaogen 0.00 +122.00% 65000 8.95 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.03 0.00
Rayonier Advanced Matls 0.00 NEW 12666 36.95 0.00
Spartannash 0.00 10240 19.43 0.00
Time 0.00 -67.00% 27975 23.41 0.00
Swisher Hygiene 0.00 56000 3.04 0.00
Eclipse Resources 0.00 NEW 26500 16.60 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 33330 17.49 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 5000 88.80 0.00
Eldorado Resorts 0.00 NEW 71677 4.21 0.00
Lakes Entmnt 0.00 NEW 42500 8.33 0.00
Caredx 0.00 NEW 125000 7.00 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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