Gabelli Funds

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

GABELLI FUNDS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 1.19 +4.00% 2439970 92.79 0.00
NFG National Fuel Gas 1.16 3769000 58.89 59.35
O'reilly Automotive 0.95 -8.00% 804500 225.98 0.00
CVC Cablevision Systems Corporation 0.94 -8.00% 7498168 23.94 17.81
HON Honeywell International 0.92 1725000 101.97 100.92
CVS CVS Caremark Corporation 0.89 1620000 104.88 101.90
AXP American Express Company 0.88 2171400 77.72 79.39
GPC Genuine Parts Company 0.85 1813500 89.53 92.26
WFC Wells Fargo & Company 0.82 2783000 56.24 53.90
BK Bank of New York Mellon Corporation 0.76 +2.00% 3461000 41.97 39.44
Liberty Global Inc C 0.71 -4.00% 2687665 50.63 0.00
MSG Madison Square Garden 0.70 1591700 83.49 75.34
Nextera Energy 0.68 -2.00% 1324000 98.03 0.00
ROL Rollins 0.65 4371150 28.53 22.17
VZ Verizon Communications 0.65 -2.00% 2658341 46.61 48.01
Twenty-first Century Fox 0.64 -2.00% 3732700 32.55 0.00
VIA Via 0.63 1862100 64.87 69.40
Mondelez Int 0.63 2904000 41.14 0.00
HSP Hospira 0.62 +23.00% 1337476 88.71 87.66
AME AMETEK 0.61 2142900 54.78 51.35
TV Grupo Televisa, S.A. 0.58 2877600 38.82 34.95
DE Deere & Company 0.58 -7.00% 1133500 97.05 90.31
ENR Energizer Holdings 0.57 +5.00% 828400 131.55 132.24
GE General Electric Company 0.56 -4.00% 3991000 26.57 25.35
DISH DISH Network 0.56 -6.00% 1569900 67.71 73.44
MA MasterCard Incorporated 0.53 1089400 93.48 87.52
DEO Diageo 0.52 864141 116.04 110.91
SIAL Sigma-Aldrich Corporation 0.52 +21.00% 718600 139.35 137.95
IPG Interpublic Group of Companies 0.51 5018300 19.27 21.34
GOLD Randgold Resources 0.51 1443700 66.95 66.67
CNL Cleco Corporation 0.51 1821306 53.85 54.09
BF.A Brown-Forman Corporation 0.50 853783 111.42 0.00
JPM JPMorgan Chase & Co. 0.49 +7.00% 1389700 67.76 60.16
GMT GATX Corporation 0.49 1759900 53.15 56.17
Xylem 0.49 2510000 37.07 0.00
Telephone And Data Systems 0.49 -2.00% 3188324 29.40 0.00
Weatherford Intl Plc ord shs 0.49 -10.00% 7565000 12.27 0.00
TWX Time Warner 0.48 -2.00% 1049800 87.41 83.25
CW Curtiss-Wright 0.48 1267900 72.44 71.17
SWX Southwest Gas Corporation 0.48 1725700 53.21 54.27
CHMT Chemtura Corporation 0.48 -4.00% 3231000 28.31 25.97
M Macy's 0.47 1340400 67.47 62.37
CBS.A CBS Corporation 0.46 1524382 57.40 0.00
LM Legg Mason 0.45 1679000 51.53 54.88
SNE Sony Corporation 0.45 3038000 28.39 26.85
Rogers Communications -cl B 0.45 2408200 35.53 0.00
RSG Republic Services 0.44 +6.00% 2163100 39.17 40.26
NEM Newmont Mining Corporation 0.44 -15.00% 3575571 23.36 21.67
NAV Navistar International Corporation 0.44 +9.00% 3718989 22.63 29.71
PLL Pall Corporation 0.43 NEW 666853 124.45 97.86
IEX IDEX Corporation 0.43 1056400 78.58 74.18
TRAK DealerTrack Holdings 0.43 NEW 1320500 62.79 37.34
Tyco International 0.43 2121600 38.48 0.00
HD Home Depot 0.42 726600 111.13 113.11
GIS General Mills 0.42 1438000 55.72 51.55
PEP Pepsi 0.42 865500 93.34 93.96
PCP Precision Castparts 0.42 -2.00% 398200 199.87 210.13
AIG American International 0.42 1296000 61.82 54.59
Amc Networks Inc Cl A 0.41 -5.00% 966500 81.85 0.00
FLS Flowserve Corporation 0.40 -3.00% 1443000 52.66 57.90
PNM PNM Resources 0.40 3110000 24.60 27.18
KO Coca-Cola Company 0.38 1865800 39.23 40.22
BMY Bristol Myers Squibb 0.38 1084663 66.54 66.08
AAPL Apple 0.38 +3.00% 573110 125.42 123.28
DPS Dr Pepper Snapple 0.38 999080 72.90 77.36
ROK Rockwell Automation 0.38 -3.00% 582100 124.64 110.21
CR Crane 0.37 1192300 58.73 63.91
OCR Omnicare 0.37 NEW 748900 94.25 75.29
FOE Ferro Corporation 0.37 4208162 16.78 12.54
CIR CIRCOR International 0.37 1313500 54.53 53.06
Eversource Energy 0.37 1550208 45.41 0.00
DBD Diebold Incorporated 0.36 1946500 35.00 34.00
IFF International Flavors & Fragrances 0.36 +3.00% 624800 109.29 117.32
EE El Paso Electric Company 0.36 1968000 34.66 35.78
BRK.A Berkshire Hathaway 0.35 331 204848.94 0.00
Ryman Hospitality Pptys 0.35 +7.00% 1273921 53.11 0.00
JNJ Johnson & Johnson 0.34 -3.00% 671500 97.46 98.55
ADVS Advent Software 0.34 +73.00% 1455100 44.21 44.10
MRK Merck & Co 0.34 1131750 56.93 56.20
SATS Echostar Corporation 0.34 +2.00% 1320925 48.68 50.33
MLI Mueller Industries 0.34 1847807 34.72 33.97
Catamaran 0.34 +42.00% 1051500 61.08 0.00
PFE Pfizer 0.33 -2.00% 1879123 33.53 33.78
APC Anadarko Petroleum Corporation 0.33 818200 78.06 79.89
Royal Gold 0.33 1008577 61.59 0.00
Agni 0.33 +9.00% 2209981 28.37 0.00
WR Westar Energy 0.32 1810000 34.22 36.94
Bce 0.32 1434400 42.50 0.00
Allergan 0.32 NEW 200504 303.46 0.00
Wec Energy Group Inc Com stock 0.32 NEW 1374599 44.97 0.00
PNC PNC Financial Services 0.31 +6.00% 618000 95.65 93.21
PPO Polypore International 0.31 +61.00% 989794 59.88 59.11
HAL Halliburton Company 0.30 -11.00% 1342300 43.07 41.30
Gold 0.30 +5.00% 3525000 16.20 0.00
XOM Exxon Mobil Corporation 0.29 -10.00% 660800 83.20 84.57
AES AES Corporation 0.29 -2.00% 4164000 13.26 12.14
COST Costco Wholesale Corporation 0.28 -3.00% 394900 135.06 148.30
CMCSK Comcast Corporation 0.28 900100 59.94 58.27
BA Boeing Company 0.28 -7.00% 384900 138.72 152.38
TXN Texas Instruments Incorporated 0.28 -10.00% 1029500 51.51 57.48
EIX Edison International 0.28 -3.00% 950000 55.58 61.82
ALR Alere 0.28 +3.00% 1009584 52.75 47.27
Aerojet Rocketdy 0.28 NEW 2594095 20.61 0.00
STT State Street Corporation 0.27 -6.00% 678300 77.00 72.30
LLY Eli Lilly & Co. 0.27 611000 83.49 68.81
COP ConocoPhillips 0.27 -13.00% 851650 61.41 61.42
UNH UnitedHealth 0.27 -2.00% 424800 122.00 113.33
AEP American Electric Power Company 0.27 978000 52.97 55.21
MIC Macquarie Infrastructure Company 0.27 +2.00% 626100 82.63 79.37
KAMN Kaman Corporation 0.27 +4.00% 1222918 41.94 40.43
Cst Brands 0.27 +9.00% 1306700 39.06 0.00
Fox News 0.27 -2.00% 1591716 32.22 0.00
TWC Time Warner Cable 0.26 -15.00% 274100 178.17 154.39
CVX Chevron Corporation 0.26 -14.00% 517600 96.47 102.86
DAN Dana Holding Corporation 0.26 2450200 20.58 20.66
Media Gen 0.26 3034217 16.52 0.00
WM Waste Management 0.25 1026400 46.35 53.00
SXT Sensient Technologies Corporation 0.25 -3.00% 689600 68.34 63.87
ALTR Altera Corporation 0.25 NEW 942800 51.20 35.31
ETE Energy Transfer Equity 0.25 -38.00% 737000 64.17 62.31
Liberty Global Inc Com Ser A 0.25 -6.00% 888251 54.07 0.00
USM United States Cellular Corporation 0.24 1239089 37.67 35.27
PG Procter & Gamble Company 0.24 -7.00% 584500 78.24 81.31
BKH Black Hills Corporation 0.24 1033500 43.65 48.03
IMKTA Ingles Markets, Incorporated 0.24 940800 47.77 47.20
NWE NorthWestern Corporation 0.24 935500 48.75 50.93
Citi 0.24 844000 55.24 0.00
BP BP 0.23 -8.00% 1098000 39.96 38.44
GLW Corning Incorporated 0.23 2186000 19.73 22.80
LEN.B Lennar Corporation 0.23 +17.00% 1032343 43.12 0.00
DCI Donaldson Company 0.23 -5.00% 1244700 35.80 37.30
RES RPC 0.23 3198129 13.83 12.53
Walgreen Boots Alliance 0.23 -5.00% 513200 84.44 0.00
* Barrick Gold 0.22 3902403 10.66 0.00
GXP Great Plains Energy Incorporated 0.22 -5.00% 1773000 24.16 25.78
WDR Waddell & Reed Financial 0.22 896000 47.31 48.34
JNS Janus Capital 0.22 2415134 17.12 15.98
CNX CONSOL Energy 0.22 -14.00% 1931000 21.74 27.80
CBB Cincinnati Bell 0.22 10891247 3.82 3.46
TXT Textron 0.22 944150 44.63 42.62
DVN Devon Energy Corporation 0.21 -3.00% 685800 59.49 57.71
FCX Freeport-McMoRan Copper & Gold 0.21 2167002 18.62 18.56
LYV Live Nation Entertainment 0.21 1450000 27.49 25.19
CAG ConAgra Foods 0.21 +2.00% 908000 43.72 33.68
HUN Huntsman Corporation 0.21 -8.00% 1854000 22.07 21.77
INFA Informatica Corporation 0.21 NEW 841100 48.47 42.51
Marathon Petroleum 0.21 +57.00% 777800 52.31 0.00
Level 3 Communications 0.21 763300 52.67 0.00
Post Holdings Inc Common 0.21 -13.00% 747500 53.93 0.00
Cnh Industrial N.v. 0.21 -2.00% 4341908 9.28 0.00
Vodafone Group New Adr F 0.21 1116581 36.45 0.00
SE Spectra Energy 0.20 1155900 32.60 34.31
EBAY eBay 0.20 -9.00% 629400 60.24 59.78
DISCK Discovery Communications 0.20 1247100 31.08 31.23
TTWO Take-Two Interactive Software 0.20 +11.00% 1381000 27.57 24.53
YHOO Yahoo! 0.20 972900 39.29 42.61
Kraft Foods 0.20 -9.00% 458999 85.14 0.00
MSFT Microsoft Corporation 0.19 -8.00% 804000 44.15 42.00
HE Hawaiian Electric Industries 0.19 -3.00% 1229025 29.73 31.91
TROW T. Rowe Price 0.19 458400 77.73 81.65
JCI Johnson Controls 0.19 750600 49.53 48.46
MS Morgan Stanley 0.19 918300 38.79 34.94
NVS Novartis AG 0.19 372400 98.34 96.03
LINTA Liberty Media 0.19 1307300 27.75 0.00
MMC Marsh & McLennan Companies 0.19 628000 56.70 55.76
TEN Tenne 0.19 643400 57.44 55.28
Chemed Corp Com Stk 0.19 273400 131.10 0.00
HAIN Hain Celestial 0.19 -10.00% 544700 65.86 60.12
Duke Energy 0.19 -5.00% 527000 70.62 0.00
BIOS BioScrip 0.18 +19.00% 9456800 3.63 3.66
Oge Energy 0.18 1208000 28.57 0.00
TYL Tyler Technologies 0.18 268000 129.38 116.22
Silver Wheaton 0.18 +21.00% 1958500 17.34 0.00
Liberty Media Corp Del Com Ser C 0.18 -4.00% 981000 35.90 0.00
MTB M&T; Bank Corporation 0.17 261000 124.93 121.63
ADM Archer Daniels Midland Company 0.17 -9.00% 668000 48.22 45.32
CASY Casey's General Stores 0.17 -2.00% 342000 95.74 86.89
CHDN Churchill Downs 0.17 264900 125.05 109.40
SSP E.W. Scripps Company 0.17 +175.00% 1427400 22.85 24.22
BWA BorgWarner 0.17 554700 56.84 58.93
SNI Scripps Networks Interactive 0.17 497300 65.37 71.97
OKE ONEOK 0.17 837500 39.48 46.35
FNV Franco-Nevada Corporation 0.17 +41.00% 684700 47.65 46.00
Fortune Brands 0.17 715600 45.82 0.00
TSCO Tractor Supply Company 0.16 -6.00% 332000 89.94 85.18
MHP McGraw-Hill Companies 0.16 299100 100.45 0.00
LVS Las Vegas Sands 0.16 -2.00% 568000 52.57 52.42
GGG Gra 0.16 +3.00% 433200 71.03 72.96
WTS Watts Water Technologies 0.16 606700 51.85 52.83
FMX Fomento Economico Mexicano SAB 0.15 332200 89.09 86.48
BAX Baxter International 0.15 +37.00% 418066 69.93 67.92
AMGN Amgen 0.15 190300 153.52 153.92
IBM International Business Machines 0.15 -21.00% 171000 162.66 158.25
OXY Occidental Petroleum Corporation 0.15 -3.00% 364000 77.77 74.23
SLB Schlumberger 0.15 +76.00% 332500 86.19 81.67
GTI GrafTech International 0.15 +210.00% 5615925 4.96 3.70
FUL H.B. Fuller Company 0.15 684500 40.62 42.13
OTTR Otter Tail Corporation 0.15 1094000 26.60 31.91
Kinder Morgan 0.15 -23.00% 758000 38.39 0.00
T AT&T; 0.14 -38.00% 779000 35.52 32.70
HES Hess 0.14 399000 66.88 69.52
TEF Telefonica S.A. 0.14 1913630 14.20 14.04
INAP InterNAP Network Services 0.14 +16.00% 2851026 9.25 9.71
MYE Myers Industries 0.14 +5.00% 1431500 19.00 18.73
GRC Gorman-Rupp Company 0.14 924000 28.08 28.40
SBH Sally Beauty Holdings 0.14 874300 31.58 32.97
SCG SCANA Corporation 0.14 511000 50.65 52.58
CCO Clear Channel Outdoor Holdings 0.14 2662159 10.13 9.46
CHD Church & Dwight 0.14 -25.00% 325600 81.13 83.20
CLC CLARCOR 0.14 432900 62.24 63.66
KKR KKR & Co 0.14 1145072 22.85 22.64
GM General Motors Company 0.14 791746 33.33 37.89
Itt 0.14 628000 41.84 0.00
Medtronic 0.14 -21.00% 348382 74.10 0.00
Mylan Nv 0.14 +123.00% 391550 67.86 0.00
AN AutoNation 0.13 388100 62.98 60.20
HRB H&R; Block 0.13 +10.00% 840900 29.65 31.63
AU AngloGold Ashanti 0.13 2685100 8.95 8.98
EXC Exelon Corporation 0.13 -17.00% 785000 31.42 31.85
SO Southern Company 0.13 575000 41.90 43.68
TR Tootsie Roll Industries 0.13 796255 32.31 32.06
GFF Griffon Corporation 0.13 1529000 15.92 16.02
CAKE Cheesecake Factory Incorporated 0.13 468000 54.53 47.59
RTI RTI International Metals 0.13 NEW 789400 31.52 37.60
CAM Cameron International Corporation 0.13 456700 52.37 44.71
Lance 0.13 743336 32.27 0.00
Facebook Inc cl a 0.13 +3.00% 286200 85.77 0.00
Whitewave Foods 0.13 -12.00% 526403 48.88 0.00
Graham Hldgs 0.13 22750 1075.03 0.00
HIG Hartford Financial Services 0.12 -9.00% 548000 41.57 41.14
NTRS Northern Trust Corporation 0.12 -6.00% 307600 76.46 69.63
AEE Ameren Corporation 0.12 613000 37.68 41.21
CPB Campbell Soup Company 0.12 489800 47.65 45.09
BDX Becton, Dickinson and 0.12 -19.00% 158154 141.65 142.79
MCK McKesson Corporation 0.12 100900 224.81 221.98
RDS.A Royal Dutch Shell 0.12 405000 57.01 0.00
WFMI Whole Foods Market 0.12 -16.00% 603000 39.44 0.00
EOG EOG Resources 0.12 +3.00% 252700 87.55 86.44
PBY Pep Boys - Manny, Moe & Jack 0.12 +16.00% 1820900 12.27 9.01
BCO Brink's Company 0.12 -5.00% 751100 29.43 26.68
Tenet Healthcare Corporation stock 0.12 -17.00% 392896 57.88 0.00
Gogo 0.12 +15.00% 1047021 21.43 0.00
MON Monsanto Company 0.11 -20.00% 194100 106.59 117.22
D Dominion Resources 0.11 306000 66.87 69.17
FE FirstEnergy 0.11 -5.00% 661000 32.55 34.23
HCBK Hudson City Ban 0.11 2112000 9.88 9.90
BF.B Brown-Forman Corporation 0.11 214025 100.18 0.00
DD E.I. du Pont de Nemours & Company 0.11 +4.00% 328500 63.95 79.13
TE TECO Energy 0.11 1137000 17.66 18.71
AA Alcoa 0.11 1879000 11.15 9.49
HSIC Henry Schein 0.11 153700 142.12 136.50
XEL Xcel Energy 0.11 681000 32.18 33.87
Methanex 0.11 -10.00% 380000 55.66 0.00
PCAR PACCAR 0.11 -3.00% 341500 63.81 60.73
LORL Loral Space & Communications 0.11 340200 63.12 71.17
ASTE Astec Industries 0.11 +2.00% 480000 41.82 42.40
FLO Flowers Foods 0.11 982000 21.15 20.51
PNW Pinnacle West Capital Corporation 0.11 354000 56.89 61.71
Yamana Gold 0.11 6917500 3.00 0.00
VVC Vectren Corporation 0.11 568000 38.48 42.70
Adt 0.11 -14.00% 636700 33.57 0.00
Eaton 0.11 301600 67.49 0.00
Kythera Biopharmaceuticals I 0.11 NEW 271100 75.31 0.00
Liberty Media 0.11 565500 36.04 0.00
Endo International 0.11 +45.00% 270724 79.65 0.00
Liberty Broadband Cl C 0.11 393115 51.16 0.00
ECL Ecolab 0.10 -2.00% 168300 113.07 115.32
APA Apache Corporation 0.10 -3.00% 340500 57.63 60.29
BEAV BE Aerospace 0.10 -11.00% 336600 54.90 61.12
NI NiSource 0.10 402000 45.59 41.22
NCR NCR Corporation 0.10 663000 30.10 28.62
Y Alleghany Corporation 0.10 40329 468.77 460.40
BIIB Biogen Idec 0.10 -2.00% 48000 403.94 415.20
GILD Gilead Sciences 0.10 -28.00% 160800 117.08 99.53
PDCO Patterson Companies 0.10 412100 48.65 48.45
DISCA Discovery Communications 0.10 589200 33.26 32.39
JOE St. Joe Company 0.10 1249000 15.53 16.83
MRO Marathon Oil Corporation 0.10 728500 26.54 26.02
STZ Constellation Brands 0.10 -2.00% 162100 116.02 115.30
HTZ Hertz Global Holdings 0.10 +10.00% 1032100 18.12 21.85
BRCM Broadcom Corporation 0.10 NEW 356350 51.49 44.13
CTB Cooper Tire & Rubber Company 0.10 -16.00% 568000 33.83 38.00
MGEE MGE Energy 0.10 470500 38.73 41.48
UIL UIL Holdings Corporation 0.10 +41.00% 425617 45.82 48.97
MGM MGM Resorts International. 0.10 +31.00% 1058000 18.25 19.77
TNC Tennant Company 0.10 282000 65.34 63.86
GRIF Griffin Land & Nurseries 0.10 579367 32.04 31.51
NWN Northwest Natural Gas 0.10 468000 42.18 44.77
SJW SJW 0.10 -3.00% 642100 30.69 31.82
PKOH Park-Ohio Holdings 0.10 411000 48.46 55.75
Zoetis Inc Cl A 0.10 -13.00% 405413 48.22 0.00
Google Inc Class C 0.10 -13.00% 35683 520.50 0.00
FDML Federal-Mogul Corporation 0.09 1543965 11.35 12.72
GS Goldman Sachs 0.09 +30.00% 82200 208.80 184.67
WMT Wal-Mart Stores 0.09 -13.00% 230200 70.93 81.06
ED Consolidated Edison 0.09 -9.00% 292000 57.88 59.90
SEE Sealed Air 0.09 332000 51.38 45.48
BSX Boston Scientific Corporation 0.09 -14.00% 951000 17.70 16.49
HRS Harris Corporation 0.09 NEW 224457 76.91 72.70
INTC Intel Corporation 0.09 -34.00% 545500 30.41 32.76
TMO Thermo Fisher Scientific 0.09 +12.00% 127100 129.76 127.98
AET Aetna 0.09 -7.00% 131655 127.46 100.76
CI CIGNA Corporation 0.09 105000 162.00 120.83
WY Weyerhaeuser Company 0.09 553000 31.50 33.37
V Visa 0.09 246800 67.15 266.74
GOOG Google 0.09 31820 540.04 554.33
PPL PPL Corporation 0.09 579000 29.47 31.37
AAN.A Aaron's 0.09 486000 36.21 0.00
HOT Starwood Hotels & Resorts Worldwide 0.09 203200 81.09 79.90
AB AllianceBernstein Holding 0.09 596000 29.53 28.01
WTR Aqua America 0.09 723291 24.49 25.80
Eldorado Gold 0.09 +301.00% 3934700 4.14 0.00
HCA HOLDINGS 0.09 +7.00% 199000 90.72 0.00
Aurico Gold 0.09 6368000 2.84 0.00
Phillips 66 0.09 216175 80.56 0.00
Ingredion Incorporated 0.09 -4.00% 210000 79.81 0.00
Smart Balance 0.09 +17.00% 2456868 6.94 0.00
Rally Software Development 0.09 NEW 839501 19.45 0.00
Coty Inc Cl A 0.09 -12.00% 550100 31.97 0.00
CMCSA Comcast Corporation 0.08 -2.00% 239000 60.14 58.60
CCK Crown Holdings 0.08 285000 52.91 50.20
COG Cabot Oil & Gas Corporation 0.08 -33.00% 457900 31.54 27.30
ABT Abbott Laboratories 0.08 -11.00% 325000 49.08 46.40
DIS Walt Disney Company 0.08 +73.00% 129400 114.14 103.60
HPQ Hewlett-Packard Company 0.08 487000 30.01 32.62
RIO Rio Tinto 0.08 352700 41.21 42.40
K Kellogg Company 0.08 +23.00% 245100 62.70 62.16
TOL Toll Brothers 0.08 380000 38.19 37.37
SJM J.M. Smucker Company 0.08 134400 108.41 110.22
AMZN Amazon 0.08 +3.00% 34700 434.09 372.62
MJN Mead Johnson Nutrition 0.08 173000 90.22 98.45
CTS CTS Corporation 0.08 799500 19.27 17.26
ATNI Atlantic Tele-Network 0.08 -3.00% 218000 69.08 64.40
QDEL Quidel Corporation 0.08 680000 22.95 25.06
ASH Ashland 0.08 123800 121.90 123.50
ALE ALLETE 0.08 349000 46.39 52.24
KEP Korea Electric Power Corporation 0.08 707000 20.36 19.28
SMP Standard Motor Products 0.08 413800 35.12 40.70
SM SM Energy 0.08 +25.00% 342000 46.12 44.56
BH Biglari Holdings 0.08 37400 413.74 416.54
GEF.B Greif 0.08 392770 40.50 0.00
Te Connectivity Ltd for 0.08 227600 64.30 0.00
Tahoe Resources 0.08 +1180.00% 1280000 12.13 0.00
Libertyinteractivecorp lbtventcoma 0.08 389080 39.27 0.00
Diamondback Energy 0.08 -9.00% 206900 75.38 0.00
Starz - Liberty Capital stock 0.08 342100 44.72 0.00
Blackhawk Network Hldgs Inc cl a 0.08 NEW 393490 41.20 0.00
Earthlink Holdings 0.08 -3.00% 2025000 7.49 0.00
IACI IAC/InterActive 0.07 -6.00% 179000 79.66 68.07
VIA.B Via 0.07 +5.00% 196000 64.64 0.00
LEN Lennar Corporation 0.07 +79.00% 273100 51.04 48.23
JCP J.C. Penney Company 0.07 1474000 8.47 7.26
TRV Travelers Companies 0.07 -5.00% 143000 96.66 105.54
AVA Avista Corporation 0.07 +11.00% 462000 30.65 32.60
IP International Paper Company 0.07 281000 47.59 54.31
DVA DaVita 0.07 168000 79.47 78.60
COO Cooper Companies 0.07 70250 177.96 182.47
CTL CenturyLink 0.07 436500 29.38 35.12
FSS Federal Signal Corporation 0.07 914063 14.91 14.75
F Ford Motor Company 0.07 -18.00% 925000 15.01 15.85
TOT TOTAL S.A. 0.07 -2.00% 260018 49.17 48.03
PNK Pinnacle Entertainment 0.07 -22.00% 341500 37.28 33.38
ASCMA Ascent Media Corporation 0.07 -4.00% 316900 42.74 42.18
PAG Penske Automotive 0.07 +46.00% 256984 52.11 48.36
ZMH Zimmer Holdings 0.07 +28.00% 124200 109.23 116.78
OII Oceaneering International 0.07 286800 46.59 51.70
POM Pepco Holdings 0.07 -41.00% 486800 26.94 26.90
SUP Superior Industries International 0.07 +2.00% 700500 18.31 17.74
UGI UGI Corporation 0.07 364500 34.45 31.93
CPHD Cepheid 0.07 231000 61.15 55.12
DMND Diamond Foods 0.07 +2.00% 400369 31.38 29.50
WMGI Wright Medical 0.07 542992 26.26 26.18
STRT Strattec Security 0.07 207300 68.70 68.91
RLD RealD 0.07 -7.00% 1129176 12.33 12.74
VC Visteon Corporation 0.07 +10.00% 120700 104.98 97.73
Materion Corporation 0.07 402800 35.25 0.00
Abbvie 0.07 +17.00% 196291 67.19 0.00
Metropcs Communications 0.07 +25.00% 362100 38.77 0.00
Sprint 0.07 2971244 4.56 0.00
Murphy Usa 0.07 232700 55.82 0.00
Navient Corporation equity 0.07 -3.00% 683000 18.21 0.00
BYD Boyd Gaming Corporation 0.06 798000 14.95 14.25
CME CME 0.06 122000 93.06 95.64
FIS Fidelity National Information Services 0.06 -2.00% 170400 61.80 65.10
BAC Bank of America Corporation 0.06 -3.00% 682000 17.02 15.95
CAT Caterpillar 0.06 140300 84.82 79.57
HSNI HSN 0.06 -6.00% 166100 70.19 66.23
AGL AGL Resources 0.06 226000 46.56 0.00
RYL Ryland 0.06 245000 46.37 44.80
Shaw Communications Inc cl b conv 0.06 525000 21.79 0.00
GEF Greif 0.06 341100 35.85 36.08
ADBE Adobe Systems Incorporated 0.06 +22.00% 143900 81.01 76.64
DOW Dow Chemical Company 0.06 -16.00% 208000 51.17 47.09
FELE Franklin Electric 0.06 373400 32.33 36.04
ERTS Electronic Arts 0.06 -6.00% 175500 66.50 0.00
STO Statoil ASA 0.06 -7.00% 603000 17.90 16.81
EMC EMC Corporation 0.06 465000 26.39 26.24
PTEN Patterson-UTI Energy 0.06 589000 18.81 17.00
PEG Public Service Enterprise 0.06 290000 39.28 39.84
HCC HCC Insurance Holdings 0.06 NEW 145000 76.84 56.00
MDP Meredith Corporation 0.06 232500 52.15 52.66
WLL Whiting Petroleum Corporation 0.06 -6.00% 369450 33.60 37.80
CMN Cantel Medical 0.06 217000 53.67 44.35
CXO Concho Resources 0.06 NEW 96000 113.86 107.77
FFIC Flushing Financial Corporation 0.06 525093 21.01 19.46
MOD Modine Manufacturing 0.06 1118000 10.73 12.47
TG Tredegar Corporation 0.06 481041 22.11 19.31
TRN Trinity Industries 0.06 462000 26.43 30.84
HNP Huaneng Power International 0.06 205000 52.78 45.99
Nabors Industries Ltd shs 0.06 755000 14.43 0.00
Suncor Energy 0.06 435100 27.52 0.00
Cobalt Intl Energy 0.06 1085000 9.71 0.00
Progressive Waste Solutions 0.06 +3.00% 437700 26.85 0.00
Rowan Companies 0.06 563000 21.11 0.00
News Corp Class B cos 0.06 795200 14.24 0.00
Jason Industries 0.06 +45.00% 1817127 6.81 0.00
L Loews Corporation 0.05 255000 38.51 39.42
* America Movil Sab De Cv spon adr l shs 0.05 488200 21.31 0.00
VIP Vimpel 0.05 1921500 4.97 5.41
BLK BlackRock 0.05 30200 345.99 357.74
CBS CBS Corporation 0.05 -20.00% 175200 55.50 59.57
NBL Noble Energy 0.05 +3691.00% 227500 42.68 44.22
ARG Airgas 0.05 -4.00% 87000 105.78 114.17
BBY Best Buy 0.05 314000 32.61 40.39
TKR Timken Company 0.05 240000 36.57 42.21
IDTI Integrated Device Technology 0.05 NEW 450000 21.70 19.98
SYK Stryker Corporation 0.05 100000 95.57 90.61
WRB W.R. Berkley Corporation 0.05 -5.00% 193500 51.93 49.84
EDE Empire District Electric Company 0.05 469000 21.80 23.87
SRE Sempra Energy 0.05 97000 98.94 106.08
MWA Mueller Water Products 0.05 +5.00% 957000 9.10 9.15
LPX Louisiana-Pacific Corporation 0.05 600000 17.03 15.66
BKS Barnes & Noble 0.05 +1156.00% 402000 25.96 22.97
DLB Dolby Laboratories 0.05 224200 39.68 38.31
CY Cypress Semiconductor Corporation 0.05 765000 11.76 15.52
CSIQ Canadian Solar 0.05 -21.00% 324700 28.60 32.34
LG Laclede 0.05 200000 52.06 49.38
LNT Alliant Energy Corporation 0.05 157000 57.72 60.35
MIDD Middleby Corporation 0.05 77500 112.23 106.86
ROSE Rosetta Resources 0.05 +92.00% 385323 23.14 17.15
ALB Albemarle Corporation 0.05 -15.00% 166010 55.27 54.36
Orthofix International Nv Com Stk 0.05 +28.00% 276450 33.12 0.00
NATL National Interstate Corporation 0.05 325939 27.32 26.37
CVCO Cavco Industries 0.05 128500 75.44 70.10
RUSHB Rush Enterprises 0.05 399657 24.00 23.94
AWK American Water Works 0.05 184000 48.63 52.46
KAR KAR Auction Services 0.05 265017 37.40 36.58
Express Scripts Holding 0.05 -36.00% 104000 88.94 0.00
Sterling Bancorp/de 0.05 692424 14.70 0.00
One Gas 0.05 230000 42.56 0.00
Pentair cs 0.05 -2.00% 144000 68.75 0.00
Anthem 0.05 -14.00% 60000 164.13 0.00
International Game Technology 0.05 NEW 542213 17.76 0.00
CHL China Mobile 0.04 108000 64.09 63.03
CMS CMS Energy Corporation 0.04 213000 31.84 32.93
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 741000 11.49 11.95
DFS Discover Financial Services 0.04 120000 57.62 58.01
BX Blackstone 0.04 -25.00% 204000 40.87 37.98
SLM SLM Corporation 0.04 -4.00% 685000 9.87 9.06
PHI Philippine Long Distance Telephone 0.04 122577 62.30 69.41
PHM Pulte 0.04 345000 20.15 21.23
CSCO Cisco Systems 0.04 262300 27.46 28.51
FDO Family Dollar Stores 0.04 -5.00% 102300 78.81 78.85
PPG PPG Industries 0.04 +86.00% 70200 114.72 225.60
SHW Sherwin-Williams Company 0.04 -7.00% 27000 275.04 281.82
UNP Union Pacific Corporation 0.04 -22.00% 80100 95.37 114.86
HBI Hanesbrands 0.04 212000 33.32 32.16
LH Laboratory Corp. of America Holdings 0.04 +11.00% 64500 121.22 121.70
ABC AmerisourceBergen 0.04 79000 106.34 103.61
TSN Tyson Foods 0.04 -9.00% 172000 42.63 37.76
PIR Pier 1 Imports 0.04 -4.00% 576000 12.63 12.41
AZN AstraZeneca 0.04 116450 63.71 64.92
KR Kroger 0.04 104600 72.51 74.09
APD Air Products & Chemicals 0.04 51000 136.82 152.20
Encana 0.04 704100 11.02 0.00
PCG PG&E; Corporation 0.04 169000 49.10 51.38
HAR Harman International Industries Inc./DE/ 0.04 67000 118.94 131.40
SBUX Starbucks Corporation 0.04 +66.00% 125800 53.62 92.23
HTH Hilltop Holdings 0.04 +37.00% 330237 24.09 19.40
DHI D.R. Horton 0.04 295000 27.36 25.87
KKD Krispy Kreme Doughnuts 0.04 426000 19.26 20.38
OMN OMNOVA Solutions 0.04 950000 7.49 7.59
NEU NewMarket Corporation 0.04 -3.00% 19300 443.89 459.84
WYNN Wynn Resorts 0.04 +4.00% 76000 98.67 128.14
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 55.88 0.00
ATVI Activision Blizzard 0.04 349000 24.21 22.67
Invesco Ltd shs 0.04 200000 37.49 0.00
HUM Humana 0.04 -12.00% 35000 191.29 160.10
MTH Meritage Homes Corporation 0.04 155000 47.09 42.65
AP Ampco-Pittsburgh 0.04 +3.00% 493000 15.12 17.13
ATO Atmos Energy Corporation 0.04 130500 51.28 51.93
BHP BHP Billiton 0.04 198000 40.71 45.68
BIO Bio-Rad Laboratories 0.04 54600 150.60 133.91
CRZO Carrizo Oil & Gas 0.04 -41.00% 167500 49.24 46.90
FNFG First Niagara Financial 0.04 740000 9.44 8.91
IGTE iGATE Corporation 0.04 NEW 142800 47.69 44.94
SAM Boston Beer Company 0.04 -6.00% 31000 232.00 259.65
AKRX Akorn 0.04 +52.00% 173500 43.66 47.03
CPK Chesapeake Utilities Corporation 0.04 129400 53.85 46.69
LNG Cheniere Energy 0.04 NEW 120000 69.26 75.38
NUVA NuVasive 0.04 146000 47.38 44.67
UL Unilever 0.04 195000 42.96 42.20
ICUI ICU Medical, Incorporated 0.04 -6.00% 86920 95.66 87.07
MCS Marcus Corporation 0.04 385057 19.18 18.96
OMI Owens & Minor 0.04 216178 34.00 33.27
STJ St. Jude Medical 0.04 -25.00% 100000 73.07 66.17
UNFI United Natural Foods 0.04 -27.00% 129000 63.68 73.98
DXCM Dex 0.04 89000 79.98 58.66
GBX Greenbrier Companies 0.04 165000 46.85 50.34
CMT Core Molding Technologies 0.04 325000 22.84 14.18
Cincinnati Bell Inc 6.75% Cum pfd 0.04 144100 49.03 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.04 3650000 2.29 0.00
B2gold 0.04 4731000 1.53 0.00
Kinder Morgan Inc/delaware Wts 0.04 -6.00% 2552500 2.70 0.00
Tetraphase Pharmaceuticals 0.04 -44.00% 146000 47.44 0.00
Klx Inc Com $0.01 0.04 179200 44.13 0.00
Liberty Broadband Corporation 0.04 132375 50.97 0.00
CIT CIT 0.03 -47.00% 103800 46.49 44.41
SKM SK Tele 0.03 195000 24.79 26.19
NRG NRG Energy 0.03 271802 22.88 23.45
SCHW Charles Schwab Corporation 0.03 170000 32.65 30.86
USB U.S. Ban 0.03 135000 43.40 43.76
IBKR Interactive Brokers 0.03 146000 41.56 33.01
MMM 3M Company 0.03 40500 154.30 162.72
Cameco Corporation 0.03 -5.00% 405000 14.28 0.00
CFR Cullen/Frost Bankers 0.03 78000 78.58 68.36
KMB Kimberly-Clark Corporation 0.03 -29.00% 47000 105.98 103.80
LECO Lincoln Electric Holdings 0.03 96000 60.89 65.00
VMC Vulcan Materials Company 0.03 57000 83.93 82.73
Cott 0.03 680000 9.78 0.00
LZB La-Z-Boy Incorporated 0.03 220000 26.34 25.42
Partner Re 0.03 NEW 45200 128.50 0.00
OLN Olin Corporation 0.03 214000 26.95 29.13
NKE NIKE 0.03 -23.00% 58300 108.03 96.37
PH Parker-Hannifin Corporation 0.03 -50.00% 41300 116.32 116.44
PM Philip Morris International 0.03 81150 80.17 77.69
UTX United Technologies Corporation 0.03 -24.00% 56400 110.92 118.52
TJX TJX Companies 0.03 74000 66.18 67.66
FCE.A Forest City Enterprises 0.03 +6.00% 260900 22.10 0.00
LOW Lowe's Companies 0.03 90000 66.97 73.15
CNS Cohen & Steers 0.03 153200 34.08 40.39
BGFV Big 5 Sporting Goods Corporation 0.03 340061 14.21 12.65
ORCL Oracle Corporation 0.03 134000 40.30 41.62
ROP Roper Industries 0.03 32000 172.47 166.10
PCLN priceline.com Incorporated 0.03 +12.00% 4630 1151.40 1190.00
SBGI Sinclair Broadcast 0.03 191000 27.91 26.27
EL Estee Lauder Companies 0.03 59800 86.66 80.58
KND Kindred Healthcare 0.03 +142.00% 293000 20.29 20.72
LNN Lindsay Corporation 0.03 65000 87.91 78.11
MTX Minerals Technologies 0.03 +10.00% 75000 68.13 68.96
AYI Acuity Brands 0.03 31500 179.97 159.34
FMC FMC Corporation 0.03 91600 52.55 60.36
GB Greatbatch 0.03 -15.00% 95000 53.92 53.68
Ingersoll-rand Co Ltd-cl A 0.03 86000 67.42 0.00
LAYN Layne Christensen Company 0.03 -2.00% 617000 8.95 5.80
LDR Landauer 0.03 169000 35.64 33.34
MOG.A Moog 0.03 85000 70.68 0.00
PKE Park Electrochemical 0.03 316000 19.16 20.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 107770 55.70 0.00
CELG Celgene Corporation 0.03 47400 115.74 118.26
MYGN Myriad Genetics 0.03 +33.00% 159500 33.99 34.39
SHEN Shenandoah Telecommunications Company 0.03 150505 34.23 27.87
TIVO TiVo 0.03 500000 10.14 10.71
AOS A. O. Smith Corporation 0.03 78000 71.97 62.81
BMI Badger Meter 0.03 98000 63.49 56.21
CNMD CONMED Corporation 0.03 88000 58.27 50.24
CUTR Cutera 0.03 399000 15.48 13.16
EXAC Exactech 0.03 +2.00% 286024 20.83 21.90
FMER FirstMerit Corporation 0.03 245000 20.83 18.86
WGL WGL Holdings 0.03 98500 54.29 51.87
AZZ AZZ Incorporated 0.03 95500 51.80 42.90
BRLI Bio-Reference Laboratories 0.03 -5.00% 130000 41.25 32.61
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.03 NEW 522200 12.57 0.00
LWAY Lifeway Foods 0.03 306043 19.19 17.50
BELFA Bel Fuse 0.03 268868 19.13 19.16
BSET Bassett Furniture Industries 0.03 212050 28.41 25.59
TWIN Twin Disc, Incorporated 0.03 308500 18.64 17.93
CHTR Charter Communications 0.03 -17.00% 33200 171.27 181.25
DGAS Delta Natural Gas Company 0.03 275018 20.10 19.56
NATH Nathan's Famous 0.03 157000 37.06 72.75
Telus Ord 0.03 188500 34.44 0.00
Mosaic 0.03 +25.00% 104500 46.85 0.00
Ralph Lauren 0.03 +71.00% 43300 132.36 0.00
Telefonica Brasil Sa 0.03 -2.00% 381021 13.93 0.00
Blucora 0.03 330900 16.15 0.00
Sibanye Gold 0.03 -45.00% 845362 6.45 0.00
Cvr Refng 0.03 295000 18.30 0.00
Dominion Diamond Corp foreign stock 0.03 -3.00% 451241 14.01 0.00
News 0.03 -12.00% 455000 14.59 0.00
Crown Castle Intl 0.03 71779 80.30 0.00
Tree 0.03 -5.00% 70000 78.61 0.00
CVA Covanta Holding Corporation 0.02 175000 21.19 20.95
TS Tenaris S.A. 0.02 -23.00% 171000 27.02 27.37
DENN Denny's Corporation 0.02 310000 11.61 11.24
SLI SL Industries 0.02 94032 38.61 41.85
LUK Leucadia National 0.02 147900 24.28 23.15
AMTD TD Ameritrade Holding 0.02 -4.00% 100000 36.82 37.51
REGN Regeneron Pharmaceuticals 0.02 5700 510.18 427.05
KBH KB Home 0.02 200000 16.60 13.29
AVP Avon Products 0.02 -12.00% 753600 6.26 8.09
BBBY Bed Bath & Beyond 0.02 -36.00% 45000 68.98 74.05
CPRT Copart 0.02 124266 35.48 36.58
CMI Cummins 0.02 -34.00% 22300 131.21 137.75
FTI FMC Technologies 0.02 +145.00% 70900 41.50 37.08
FII Federated Investors 0.02 -2.00% 132000 33.49 33.52
NOC Northrop Grumman Corporation 0.02 23500 158.64 158.85
SON Sonoco Products Company 0.02 96000 42.86 44.25
ADP Automatic Data Processing 0.02 37000 80.24 85.00
HOG Harley-Davidson 0.02 55800 56.34 62.41
TIF Tiffany & Co. 0.02 40500 91.80 83.92
AIN Albany International 0.02 110000 39.80 37.54
STE Steris Corporation 0.02 54084 64.44 64.39
ENTG Entegris 0.02 215000 14.57 13.13
URI United Rentals 0.02 40000 87.62 88.12
MTW Manitowoc Company 0.02 197000 19.60 19.75
ETH Ethan Allen Interiors 0.02 165000 26.34 26.57
VLO Valero Energy Corporation 0.02 -60.00% 48000 62.60 56.99
WWW Wolverine World Wide 0.02 152000 28.48 29.85
CL Colgate-Palmolive Company 0.02 72800 65.41 68.17
PX Praxair 0.02 +50.00% 24000 119.54 124.53
UN Unilever N.V. 0.02 81000 41.84 42.05
Agilent Technologies Inc C ommon 0.02 +20.00% 77000 38.58 0.00
DHR Danaher Corporation 0.02 40000 85.60 84.59
WMB Williams Companies 0.02 NEW 62400 57.39 46.41
MUR Murphy Oil Corporation 0.02 80000 41.58 46.97
ITC ITC Holdings 0.02 108000 32.18 35.94
AZO AutoZone 0.02 6600 666.97 644.63
SGMS Scientific Games 0.02 +14.00% 281000 15.54 13.79
NYB New York Community Ban 0.02 170000 18.38 0.00
PXD Pioneer Natural Resources 0.02 -62.00% 25000 138.68 153.87
FIG Fortress Investment 0.02 510064 7.30 7.54
KMT Kennametal 0.02 114000 34.12 32.91
NVR NVR 0.02 2800 1340.00 1330.70
FARM Farmer Brothers 0.02 180000 23.50 23.95
UTI Universal Technical Institute 0.02 376000 8.60 9.61
DAL Delta Air Lines 0.02 94800 41.08 44.19
WX WuXi PharmaTech 0.02 91000 42.26 37.00
MGRC McGrath Rent 0.02 105000 30.43 31.02
EDGW Edgewater Technology 0.02 560488 7.30 6.82
BC Brunswick Corporation 0.02 85000 50.86 52.20
E Eni S.p.A. 0.02 130000 35.58 34.59
MPX Marine Products 0.02 500321 6.24 8.11
OZM Och-Ziff Capital Management 0.02 300000 12.22 12.44
TI Telecom Italia S.p.A. 0.02 -2.00% 359000 12.72 11.75
BTH Blyth 0.02 465404 6.35 7.71
LFUS Littelfuse 0.02 38000 94.89 94.91
WWE World Wrestling Entertainment 0.02 190000 16.50 16.37
Global Sources 0.02 +4.00% 674169 6.95 0.00
NPO EnPro Industries 0.02 +292.00% 55000 57.22 66.00
OMG OM 0.02 NEW 117093 33.60 29.03
SJI South Jersey Industries 0.02 +103.00% 170000 24.73 52.59
ABB ABB 0.02 -20.00% 143000 20.88 20.21
DNR Denbury Resources 0.02 +60.00% 664700 6.36 7.60
HAYN Haynes International 0.02 86800 49.32 40.69
NGG National Grid 0.02 52775 64.58 63.76
TISI Team 0.02 NEW 78000 40.26 35.85
VMI Valmont Industries 0.02 31500 118.86 120.29
BT BT 0.02 50000 70.90 66.91
GNTX Gentex Corporation 0.02 224000 16.42 17.45
MKC McCormick & Company, Incorporated 0.02 37500 80.96 72.00
ORA Ormat Technologies 0.02 106794 37.68 34.71
PNY Piedmont Natural Gas Company 0.02 134500 35.31 35.08
RSTI Rofin-Sinar Technologies 0.02 135000 27.60 23.57
STMP Stamps 0.02 -31.00% 58000 73.57 55.90
SXI Standex Int'l 0.02 58000 79.93 73.84
TRC Tejon Ranch Company 0.02 126047 25.71 23.84
XXIA Ixia 0.02 -42.00% 360025 12.44 12.14
FRM Furmanite Corporation 0.02 516000 8.12 7.00
GPX GP Strategies Corporation 0.02 95000 33.24 35.15
SRDX SurModics 0.02 129424 23.42 25.16
WGOV Woodward Governor Company 0.02 -5.00% 73000 54.99 0.00
SPN Superior Energy Services 0.02 204000 21.04 20.72
VIVO Meridian Bioscience 0.02 195000 18.64 19.70
BONT Bon-Ton Stores 0.02 -16.00% 1031523 4.62 4.83
HWKN Hawkins 0.02 90000 40.39 37.43
MDC M.D.C. Holdings 0.02 142000 29.97 26.13
ODC Oil-Dri Corporation of America 0.02 144000 30.38 28.76
FLWS 1-800-FLOWERS 0.02 295000 10.46 12.61
SCX L.S. Starrett Company 0.02 -2.00% 302000 15.00 20.55
H Hyatt Hotels Corporation 0.02 55000 56.69 58.41
MASI Masimo Corporation 0.02 122000 38.74 30.39
DGI DigitalGlobe 0.02 +5.00% 120000 27.79 34.83
SALM Salem Communications 0.02 678000 6.33 6.44
Nxp Semiconductors N V 0.02 45800 98.21 0.00
ORIT Oritani Financial 0.02 215000 16.05 14.30
GF New Germany Fund 0.02 +2.00% 219008 15.08 15.11
YORW York Water Company 0.02 152000 20.86 22.10
NGNM NeoGenomics 0.02 -15.00% 562757 5.41 0.00
PWX Providence & Worcester Railroad Company 0.02 209014 17.34 18.82
CEE Central Europe and Russia Fund 0.02 195051 20.87 19.81
FLY Fly Leasing 0.02 303000 15.70 14.98
AGI Alamos Gold 0.02 +52.00% 522000 5.66 5.40
Nielsen Holdings Nv 0.02 93500 44.77 0.00
Interxion Holding N.v shs 0.02 -7.00% 113500 27.65 0.00
Primero Mining Corporation 0.02 NEW 1079680 3.89 0.00
Api Technologies 0.02 +24.00% 1491584 2.51 0.00
Sevcon 0.02 301800 10.14 0.00
Magnetek 0.02 109000 34.41 0.00
Bbcn Ban 0.02 310000 14.79 0.00
Steel Partners Hldgs L P ltd prtrship u 0.02 167078 17.57 0.00
Stratasys 0.02 +150.00% 135000 34.93 0.00
Sunedison 0.02 -38.00% 129000 29.91 0.00
Outerwall 0.02 51300 76.10 0.00
Noble Corp Plc equity 0.02 240200 15.39 0.00
Gaming & Leisure Pptys 0.02 -3.00% 82000 36.66 0.00
Aramark Hldgs 0.02 -42.00% 108900 30.97 0.00
Keurig Green Mtn 0.02 61500 76.63 0.00
Fnf 0.02 95000 36.99 0.00
Timkensteel 0.02 +3.00% 120017 26.99 0.00
Belmond 0.02 310000 12.49 0.00
Liberty Tripadvisor Hldgs 0.02 127712 32.22 0.00
Journal Media 0.02 NEW 412098 8.29 0.00
DO Diamond Offshore Drilling 0.01 -2.00% 74000 25.81 26.52
HBC HSBC Holdings 0.01 -20.00% 41500 44.82 0.00
CKH Seacor Holdings 0.01 +228.00% 16400 70.91 69.15
DST DST Systems 0.01 20000 126.00 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 43.02 0.00
MCO Moody's Corporation 0.01 9000 108.00 95.46
BRK.B Berkshire Hathaway 0.01 9000 136.11 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14500 79.45 78.77
BTU Peabody Energy Corporation 0.01 -19.00% 1173000 2.19 5.93
IILG Interval Leisure 0.01 97200 22.85 26.45
BAM.A Brookfield Asset Management 0.01 +50.00% 45000 34.93 0.00
Bunge 0.01 22000 87.82 0.00
KSS Kohl's Corporation 0.01 28000 62.61 73.72
RRD R.R. Donnelley & Sons Company 0.01 NEW 86853 17.43 19.42
SWK Stanley Black & Decker 0.01 -31.00% 11000 105.27 95.48
WCN Waste Connections 0.01 28000 47.11 47.19
ZBRA Zebra Technologies 0.01 -21.00% 15000 111.07 87.03
DNB Dun & Bradstreet Corporation 0.01 15300 122.03 127.49
SVU SUPERVALU 0.01 +92.00% 250000 8.09 10.71
ITRI Itron 0.01 66000 34.44 35.27
WGO Winnebago Industries 0.01 60000 23.58 22.90
MTD Mettler-Toledo International 0.01 3900 341.54 306.26
Agrium 0.01 NEW 10000 106.00 0.00
MATW Matthews International Corporation 0.01 31500 53.14 47.02
PHG Koninklijke Philips Electronics NV 0.01 +3.00% 37610 25.47 28.08
RTN Raytheon Company 0.01 10000 95.70 106.21
WAT Waters Corporation 0.01 +12.00% 9000 128.33 119.56
NFX Newfield Exploration 0.01 -50.00% 42500 36.12 31.37
Potash Corp. Of Saskatchewan I 0.01 +48.00% 87700 30.97 0.00
PCL Plum Creek Timber 0.01 +7.00% 70000 40.57 41.89
LMT Lockheed Martin Corporation 0.01 9500 185.89 197.87
MENT Mentor Graphics Corporation 0.01 60000 26.43 23.14
MO Altria 0.01 48000 48.92 52.47
BHI Baker Hughes Incorporated 0.01 34275 61.71 59.73
SYT Syngenta AG 0.01 -6.00% 30800 81.62 66.54
MIG Meadowbrook Insurance 0.01 +15.00% 135000 8.60 8.43
ISCA International Speedway Corporation 0.01 69000 36.67 30.38
HOV Hovnanian Enterprises 0.01 750000 2.66 3.45
SPF Standard Pacific 0.01 200000 8.91 8.37
CACC Credit Acceptance 0.01 -57.00% 7000 246.14 189.40
FSC Fifth Street Finance 0.01 NEW 203582 6.55 7.07
HDB HDFC Bank 0.01 +133.00% 21000 60.52 60.17
THO Thor Industries 0.01 26000 56.27 60.64
SWN Southwestern Energy Company 0.01 84000 22.73 21.94
MOCO MOCON 0.01 86000 15.95 16.44
NPK National Presto Industries 0.01 30000 80.33 56.92
TTC Toro Company 0.01 -4.00% 39400 67.79 66.03
KBALB Kimball International 0.01 +4.00% 195618 12.16 17.98
TSO Tesoro Corporation 0.01 32000 84.41 86.12
APH Amphenol Corporation 0.01 22600 57.96 57.35
WYN Wyndham Worldwide Corporation 0.01 20000 81.90 89.37
ILMN Illumina 0.01 -3.00% 12000 218.33 191.44
EV Eaton Vance 0.01 44000 39.14 41.74
CF CF Industries Holdings 0.01 +150.00% 17500 64.29 292.79
ANGO AngioDynamics 0.01 -2.00% 119000 16.40 17.60
AEC Associated Estates Realty Corporation 0.01 NEW 38100 28.64 23.98
CLMS Calamos Asset Management 0.01 185000 12.25 12.54
CENX Century Aluminum Company 0.01 240000 10.43 15.15
TEO Telecom Argentina S.A. 0.01 -4.00% 97000 17.99 22.51
CNP CenterPoint Energy 0.01 94000 19.03 20.60
CNSL Consolidated Communications Holdings 0.01 65000 21.02 20.83
CYT Cytec Industries 0.01 24000 60.54 51.62
Deutsche Bank Ag-registered 0.01 72277 30.16 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 25000 72.52 70.85
DTE DTE Energy Company 0.01 -2.00% 26500 74.64 78.53
JJSF J&J; Snack Foods 0.01 24100 110.66 97.41
MVC MVC Capital 0.01 126000 10.20 9.75
OWW Orbitz Worldwide 0.01 +46.00% 168800 11.42 11.69
RAVN Raven Industries 0.01 118500 20.33 18.44
SHLM A. Schulman 0.01 28000 43.71 41.11
STD Banco Santander, S.A. 0.01 232000 7.01 0.00
STR Questar Corporation 0.01 48000 20.92 22.73
UTL Unitil Corporation 0.01 55500 33.03 33.19
WPP Wausau Paper 0.01 +4.00% 250000 9.18 8.75
AHGP Alliance Holdings GP 0.01 34000 39.15 49.59
BDC Belden 0.01 15000 81.20 85.06
CHU China Uni 0.01 -4.00% 103000 15.70 15.19
CWT California Water Service 0.01 50400 22.86 24.04
EGN Energen Corporation 0.01 21000 68.29 62.96
IDA IDA 0.01 42000 56.14 59.75
JAH Jarden Corporation 0.01 24750 51.76 50.93
MNRO Monro Muffler Brake 0.01 22000 62.18 62.59
AWR American States Water Company 0.01 47000 37.38 38.80
Callon Pete Co Del Com Stk 0.01 +50.00% 150000 8.32 0.00
KSU Kansas City Southern 0.01 20500 91.22 113.81
MOV Movado 0.01 80000 27.16 23.74
PVTB PrivateBan 0.01 32000 39.81 34.87
QSII Quality Systems 0.01 -4.00% 116000 16.57 15.91
SMG Scotts Miracle-Gro Company 0.01 25000 59.20 68.34
SRI Stoneridge 0.01 170000 11.71 10.96
VASC Vascular Solutions 0.01 -6.00% 70000 34.71 29.24
VICR Vicor Corporation 0.01 149649 12.19 14.19
VLGEA Village Super Market 0.01 72873 31.69 28.31
WDFC WD-40 Company 0.01 22000 87.18 81.90
WMK Weis Markets 0.01 66000 42.15 48.77
CKEC Carmike Cinemas 0.01 75000 26.55 30.36
DCO Ducommun Incorporated 0.01 44000 25.66 25.28
LDL Lydall 0.01 40083 29.56 29.80
MHGC Morgans Hotel 0.01 +5.00% 235209 6.74 7.17
MSEX Middlesex Water Company 0.01 119000 22.56 21.95
RTIX RTI Biologics 0.01 205000 6.46 5.34
KWR Quaker Chemical Corporation 0.01 17000 88.82 80.60
Rbc Cad 0.01 41000 61.15 0.00
JCS Communications Systems 0.01 +4.00% 240000 10.51 11.85
LAWS Lawson Products 0.01 91000 23.48 26.02
MSO Martha Stewart Living Omnimedia 0.01 215000 6.24 5.04
RENT Rentrak Corporation 0.01 +2.00% 34800 69.80 55.03
MDAS MedAssets 0.01 -47.00% 56000 22.05 18.71
UUP PowerShares DB US Dollar Index Bullish 0.01 40000 25.02 26.26
QLTY Quality Distribution 0.01 NEW 72200 15.46 10.35
CSII Cardiovascular Systems 0.01 +20.00% 60000 26.45 35.43
HUVL Hudson Valley Holding 0.01 -16.00% 40000 28.20 0.00
Vitamin Shoppe 0.01 +22.00% 46440 37.27 0.00
QEP QEP Resources 0.01 85000 18.51 20.60
ADK AdCare Health Systems 0.01 +3.00% 585000 3.46 4.32
SPA Sparton Corporation 0.01 85000 27.32 22.72
TRIB Trinity Biotech 0.01 79500 18.06 18.81
FTNT Fortinet 0.01 -65.00% 53000 41.32 33.20
Coca-cola Enterprises 0.01 61000 43.44 0.00
Roper Inds Inc New frnt 1/1 0.01 -60.00% 550000 2.19 0.00
OPK Opko Health 0.01 105000 16.08 14.08
BBGI Beasley Broadcast 0.01 250317 4.63 5.12
CTWS Connecticut Water Service 0.01 41000 34.17 36.02
CRWN Crown Media Holdings 0.01 547000 4.52 3.60
RVT Royce Value Trust 0.01 109500 13.79 14.19
RGCO RGC Resources 0.01 56000 20.00 21.70
CPHC Canterbury Park Holding Corporation 0.01 180500 10.50 10.06
MOG.B Moog 0.01 16200 70.56 0.00
WSO.B Watsco, Incorporated 0.01 7875 123.68 0.00
Ann 0.01 +96.00% 25100 48.29 0.00
Gnc Holdings Inc Cl A 0.01 42000 44.48 0.00
Pandora Media 0.01 -3.00% 158000 15.54 0.00
Kemper Corp Del 0.01 32000 38.56 0.00
Tim Participacoes Sa-adr spon 0.01 131446 16.36 0.00
American Tower Reit 0.01 13500 93.26 0.00
Mgp Ingredients Inc Common Sto 0.01 70000 16.81 0.00
Wpx Energy 0.01 200000 12.28 0.00
Nortek 0.01 24500 83.14 0.00
Us Silica Hldgs 0.01 80000 29.36 0.00
Cempra 0.01 -3.00% 60000 34.37 0.00
Popular 0.01 75000 28.87 0.00
Pdc Energy 0.01 -23.00% 50000 53.64 0.00
Grifols S A Sponsored Adr R 0.01 +106.00% 34022 30.98 0.00
Turquoisehillres 0.01 620000 3.79 0.00
Beazer Homes Usa 0.01 66000 19.95 0.00
Mallinckrodt Pub 0.01 21550 117.73 0.00
Gulf Coast Ultra Deep Royalty 0.01 +3.00% 1609479 0.70 0.00
Orange Sa 0.01 +3.00% 107000 15.36 0.00
Biotelemetry 0.01 117800 9.43 0.00
Dean Foods Company 0.01 -2.00% 168000 16.17 0.00
Ophthotech 0.01 20000 52.05 0.00
Liberator Medical Hld 0.01 +9.00% 1050000 2.27 0.00
Sirius Xm Holdings 0.01 467951 3.73 0.00
Allegion Plc equity 0.01 25034 60.16 0.00
Perrigo Company 0.01 -38.00% 12500 184.80 0.00
Navigator Holdings Ltd Com Stk 0.01 88000 18.94 0.00
Nextera Energy Partners 0.01 71000 39.62 0.00
Hc2 Holdings 0.01 283500 8.95 0.00
B2gold Corp conv 0.01 NEW 2000000 0.89 0.00
Vectrus 0.01 71055 24.87 0.00
Lakes Entmnt 0.01 +36.00% 163500 9.08 0.00
Fcb Financial Holdings-cl A 0.01 NEW 49900 31.80 0.00
Lamar Advertising Co-a 0.01 28000 57.46 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 1000000 1.01 0.00
Moduslink Global Solutions I C 0.01 +3.00% 360000 3.40 0.00
Juniper Pharmaceuticals Incorporated 0.01 NEW 124096 9.15 0.00
Talen Energy 0.01 NEW 72316 20.06 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 45000 24.71 0.00
Baxalta Incorporated 0.01 NEW 60000 31.93 0.00
XCO EXCO Resources 0.00 -11.00% 132214 1.18 1.61
MPEL Melco Crown Entertainment 0.00 33000 19.64 21.14
GAME Shanda Games 0.00 NEW 14500 6.90 6.24
MBT Mobile TeleSystems OJSC 0.00 -14.00% 36750 9.77 8.82
PBR Petroleo Brasileiro SA 0.00 -7.00% 21000 9.05 5.36
VALE Vale 0.00 14000 5.86 6.09
BVN Compania de Minas Buenaventura SA 0.00 42000 10.38 10.28
TSM Taiwan Semiconductor Mfg 0.00 -32.00% 16300 22.70 23.50
AMP Ameriprise Financial 0.00 -30.00% 3500 124.86 131.20
TEVA Teva Pharmaceutical Industries 0.00 -25.00% 15000 59.13 57.77
MLM Martin Marietta Materials 0.00 5000 141.60 137.91
CECO Career Education 0.00 59000 3.31 5.50
HST Host Hotels & Resorts 0.00 14422 19.83 20.25
MWV MeadWestva 0.00 NEW 6400 47.19 49.05
Willis Group Holdings 0.00 20000 46.90 0.00
MERU Meru Networks 0.00 NEW 97700 1.62 1.60
GFI Gold Fields 0.00 250000 3.23 3.73
AVID Avid Technology 0.00 40000 13.35 15.04
EMR Emerson Electric 0.00 NEW 17000 55.41 55.87
BLT Blount International 0.00 -6.00% 60000 10.92 14.24
RGS Regis Corporation 0.00 24000 15.75 15.26
PLT Plantronics 0.00 10000 56.30 54.22
MDU MDU Resources 0.00 35000 19.54 20.52
ODP Office Depot 0.00 23000 8.65 9.28
MRCY Mercury Computer Systems 0.00 20000 14.65 15.64
MSM MSC Industrial Direct 0.00 12000 69.75 71.20
BBT BB&T; Corporation 0.00 NEW 10126 40.29 37.76
CSC Computer Sciences Corporation 0.00 +26.00% 8600 65.70 67.18
GSK GlaxoSmithKline 0.00 14076 41.63 45.62
SNY Sanofi-Aventis SA 0.00 -92.00% 7000 49.57 47.19
TLK PT Telekomunikasi Indonesia 0.00 17000 43.41 44.12
KYO Kyocera Corporation 0.00 12800 52.03 49.04
QCOM QUALCOMM 0.00 9000 62.67 71.27
SHPGY Shire 0.00 -90.00% 1300 241.54 0.00
PENN Penn National Gaming 0.00 -2.00% 40000 18.35 15.99
DVD Dover Motorsports 0.00 240000 2.21 2.21
PVA Penn Virginia Corporation 0.00 -77.00% 156600 4.38 6.36
DDE Dover Downs Gaming & Entertainment 0.00 162000 0.93 1.14
PTR PetroChina Company 0.00 5200 110.77 105.47
Energy Xxi 0.00 25091 2.63 0.00
Syneron Medical Ltd ord shs 0.00 14000 10.64 0.00
FTR Frontier Communications 0.00 +34.00% 47000 4.96 7.40
CHK Chesapeake Energy Corporation 0.00 65000 11.17 14.13
CYN City National Corporation 0.00 +16.00% 3500 90.29 88.49
DW Drew Industries 0.00 15000 58.00 59.24
NYT New York Times Company 0.00 -4.00% 24000 13.67 13.23
TACT TransAct Technologies Incorporated 0.00 33050 6.69 5.94
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
EVC Entravision Communication 0.00 -6.00% 56000 8.23 6.39
GTN Gray Television 0.00 -3.00% 45100 15.68 13.15
MNI McClatchy Company 0.00 40000 1.08 2.00
ABD ACCO Brands Corporation 0.00 52000 7.77 0.00
CPN Calpine Corporation 0.00 16000 18.00 20.82
Aes Tr Iii pfd cv 6.75% 0.00 6000 50.83 0.00
QTM Quantum Corporation 0.00 65000 1.68 1.66
ETR Entergy Corporation 0.00 4400 70.45 75.05
NTRI NutriSystem 0.00 30000 24.87 18.95
BIDU Baidu 0.00 -40.00% 3300 199.09 207.29
MT ArcelorMittal 0.00 87000 9.72 10.31
HHS Harte-Hanks 0.00 15000 5.93 7.43
HNT Health Net 0.00 3500 64.00 56.50
ISSI Integrated Silicon Solution 0.00 NEW 33100 22.15 16.31
CLF Cliffs Natural Resources 0.00 -6.00% 105000 4.33 5.38
RDEN Elizabeth Arden 0.00 25000 14.28 16.21
ROCK Gibraltar Industries 0.00 NEW 25000 20.36 13.71
IRDM Iridium Communications 0.00 +12.00% 45000 9.09 9.57
KEG Key Energy Services 0.00 -20.00% 20000 1.80 1.71
MCRL Micrel, Incorporated 0.00 NEW 25600 13.91 15.07
MKSI MKS Instruments 0.00 20187 37.95 34.42
SPAR Spartan Motors 0.00 80375 4.58 4.77
SWC Stillwater Mining Company 0.00 52100 11.59 13.10
ALGN Align Technology 0.00 -6.00% 14000 62.71 57.05
BBG Bill Barrett Corporation 0.00 65000 8.58 8.46
BRKR Bruker Corporation 0.00 18000 20.39 18.90
CAAS China Automotive Systems 0.00 90022 8.42 6.68
CORE Core-Mark Holding Company 0.00 13000 59.23 58.67
DAKT Daktronics 0.00 40000 11.85 9.99
DWA DreamWorks Animation SKG 0.00 30000 26.37 21.63
EPIQ EPIQ Systems 0.00 NEW 14200 16.90 16.96
ERII Energy Recovery 0.00 80000 2.74 2.78
HEI HEICO Corporation 0.00 6875 58.33 59.32
HNR Harvest Natural Resources 0.00 +36.00% 61100 1.75 0.54
JBT John Bean Technologies Corporation 0.00 15000 37.60 33.19
LLL L-3 Communications Holdings 0.00 2500 113.20 125.86
NDSN Nordson Corporation 0.00 6000 77.83 73.70
NJR New Jersey Resources Corporation 0.00 14000 27.57 28.89
PAY VeriFone Systems 0.00 20000 33.95 35.28
RDY Dr. Reddy's Laboratories 0.00 -15.00% 16500 55.33 55.15
SHOO Steven Madden 0.00 9750 42.77 36.28
SNCR Synchronoss Technologies 0.00 NEW 6800 45.74 41.93
TFX Teleflex Incorporated 0.00 5000 135.40 119.71
VALU Value Line 0.00 53782 10.38 15.65
ALXN Alexion Pharmaceuticals 0.00 NEW 1316 180.85 179.76
CHA China Telecom Corporation 0.00 5000 59.00 59.82
CVGW Calavo Growers 0.00 15000 51.93 47.34
ETP Energy Transfer Partners 0.00 -58.00% 10000 52.20 54.95
PTIE Pain Therapeutics 0.00 165000 1.73 1.78
SNDK SanDisk Corporation 0.00 5000 58.20 84.20
TFSL TFS Financial Corporation 0.00 NEW 14000 16.79 14.38
AIR AAR 0.00 25000 31.88 32.07
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -19.00% 11200 79.55 0.00
CPST Capstone Turbine Corporation 0.00 -3.00% 125000 0.41 0.65
GNCMA General Communication 0.00 50000 17.02 13.23
Kinross Gold 0.00 190000 2.32 0.00
NTT Nippon Telegraph & Telephone 0.00 9000 36.33 29.97
SNN Smith & Nephew 0.00 -34.00% 27200 33.93 33.34
SUSQ Susquehanna Bancshares 0.00 14000 14.14 13.43
SWM Schweitzer-Mauduit International 0.00 16500 39.88 46.47
ATRO Astronics Corporation 0.00 9500 70.84 70.28
AXE Anixter International 0.00 11000 65.18 75.63
ENI Enersis S.A. 0.00 28000 15.82 15.66
Imax Corp Cad 0.00 22000 40.27 0.00
NEOG Neogen Corporation 0.00 19853 47.45 48.48
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 12.60 0.00
SKY Skyline Corporation 0.00 212490 2.94 3.60
TAXI Medallion Financial 0.00 60024 8.35 10.28
ISSC Innovative Solutions & Support 0.00 20000 3.30 3.80
ANIK Anika Therapeutics 0.00 7000 33.00 39.32
VLCY Cambium Learning 0.00 80000 4.28 0.00
EML Eastern Company 0.00 +47.00% 46500 18.52 19.86
IPI Intrepid Potash 0.00 30000 11.93 11.98
KTEC Key Technology 0.00 45000 13.20 12.97
PZN Pzena Investment Management 0.00 54000 11.06 8.61
RYN Rayonier 0.00 29000 25.55 27.05
SORL Sorl Auto Parts 0.00 200000 3.23 3.19
Teck Resources Ltd cl b 0.00 -50.00% 10000 9.90 0.00
TW Towers Watson & Co 0.00 NEW 2100 125.71 127.85
JBSS John B. Sanfilippo & Son 0.00 5000 52.00 36.46
GVP GSE Systems 0.00 30000 1.57 1.51
GUID Guidance Software 0.00 89077 8.46 5.30
VALE.P Vale 0.00 108475 5.05 0.00
ORBC ORBCOMM 0.00 25000 6.76 5.70
FALC FalconStor Software 0.00 520000 1.59 1.51
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 14000 46.64 47.80
Global Power Equipment Grp I 0.00 +21.00% 40000 7.75 0.00
WVVI Willamette Valley Vineyards 0.00 20000 6.90 5.86
Embraer S A 0.00 25000 30.28 0.00
EEA European Equity Fund 0.00 31977 8.51 8.57
Kemet Corporation Cmn 0.00 68000 2.88 0.00
AHC A. H. Belo Corporation 0.00 15000 5.60 8.03
ARTNA Artesian Resources Corporation 0.00 24000 21.08 20.67
CDZI Cadiz 0.00 15000 8.67 10.30
CFFND Capitol Federal Financial 0.00 12500 12.08 0.00
MOSY MoSys 0.00 22000 1.91 1.74
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.02 0.00
MKC.V McCormick & Company, Incorporated 0.00 NEW 2500 81.20 0.00
VCO Vina Concha y Toro S.A. 0.00 21000 35.19 39.82
Targa Res 0.00 +29.00% 3500 89.14 0.00
LION Fidelity Southern Corporation 0.00 44134 17.45 15.86
SNAK Inventure Foods 0.00 80200 10.15 10.43
BLTI Biolase Technology 0.00 45678 1.73 0.00
UG United-Guardian 0.00 45500 19.10 18.32
JW.B John Wiley & Sons 0.00 12800 54.22 0.00
Comstock Mining Inc cs 0.00 +7.00% 1459105 0.59 0.00
GTN.A Gray Television 0.00 71200 13.03 0.00
Universal American 0.00 +30.00% 20800 10.10 0.00
Sanofi Aventis Wi Conval Rt 0.00 500000 0.70 0.00
Csr Plc Spon 0.00 14000 55.00 0.00
Carbonite 0.00 +13.00% 40200 11.82 0.00
Wesco Aircraft Holdings 0.00 NEW 18500 15.14 0.00
Ntelos Holdings 0.00 25000 4.64 0.00
Aegion 0.00 30000 18.93 0.00
Expedia 0.00 3000 109.33 0.00
Tripadvisor 0.00 5500 87.09 0.00
Lumos Networks 0.00 NEW 11000 14.82 0.00
Laredo Petroleum Holdings 0.00 -81.00% 72300 12.59 0.00
Halcon Resources 0.00 10000 1.20 0.00
Atlas Resource Partners 0.00 19000 6.26 0.00
Roundy's 0.00 125000 3.24 0.00
Home Loan Servicing Solution ord 0.00 NEW 15000 0.67 0.00
Yelp Inc cl a 0.00 NEW 14200 43.03 0.00
Rexnord 0.00 30000 23.90 0.00
Biota Pharmaceuticals 0.00 51175 2.07 0.00
Cyrusone 0.00 31500 29.46 0.00
Tribune Co New Cl A 0.00 9000 53.44 0.00
Constellium Holdco B V cl a 0.00 22000 11.82 0.00
Fairway Group Holdings 0.00 25000 3.56 0.00
Global Brass & Coppr Hldgs I 0.00 40000 17.00 0.00
Blackberry 0.00 20000 8.20 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 0.45 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 200000 0.83 0.00
Yume 0.00 NEW 20000 5.40 0.00
Covisint 0.00 -19.00% 236981 3.27 0.00
American Airls 0.00 -31.00% 20000 39.95 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Sfx Entmt 0.00 NEW 127000 4.49 0.00
Qts Realty Trust Inc stock 0.00 23000 36.43 0.00
Msa Safety Inc equity 0.00 6000 48.50 0.00
Achaogen 0.00 -6.00% 55000 6.04 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00 0.00
Spartannash 0.00 6400 32.50 0.00
Eclipse Resources 0.00 26500 5.25 0.00
Ikang Healthcare Group- 0.00 -28.00% 48200 19.34 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 15.37 0.00
Alibaba Group Holding Ltd Spon 0.00 -20.00% 4400 82.27 0.00
Cdk Global Inc equities 0.00 -4.00% 11000 54.00 0.00
Eldorado Resorts 0.00 -27.00% 48100 7.82 0.00
Caredx 0.00 125000 6.50 0.00
California Resources 0.00 +20.00% 124400 6.04 0.00
Vwr Corp cash securities 0.00 -23.00% 15357 26.70 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 -6.00% 16000 12.94 0.00
New Senior Inv Grp 0.00 NEW 50000 13.38 0.00
Kimball Electronics 0.00 -18.00% 44075 14.59 0.00
Homeinns Hotel 0.00 28000 30.93 0.00
Oi S.a. spn adr pfd 0.00 -25.00% 28700 1.92 0.00
Equinix 0.00 -2.00% 3500 254.00 0.00
Dawson Geophysical 0.00 15000 4.73 0.00
Videocon D2h 0.00 NEW 16238 12.62 0.00
Ceres 0.00 NEW 13000 1.92 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 -50.00% 50000 10.46 0.00
Virtu Financial Inc Class A 0.00 NEW 25000 23.48 0.00
Navistar Intl Corp conv 0.00 NEW 1000000 0.85 0.00
Tegna Inc Com stock 0.00 NEW 17000 32.06 0.00
Lexicon Pharmaceuticals 0.00 NEW 14285 8.05 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 NEW 25000 6.20 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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