Gabelli Funds

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

GABELLI FUNDS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HON Honeywell International 1.07 1705500 103.57 100.92
CVC Cablevision Systems Corporation 1.07 -24.00% 5550618 31.90 17.81
CVS CVS Caremark Corporation 0.96 1616400 97.77 101.90
GPC Genuine Parts Company 0.95 1820200 85.89 92.26
NFG National Fuel Gas 0.94 -2.00% 3640400 42.75 59.35
AXP American Express Company 0.91 2164300 69.55 79.39
WFC Wells Fargo & Company 0.91 2776600 54.36 53.90
BK Bank of New York Mellon Corporation 0.87 3478000 41.22 39.44
O'reilly Automotive 0.78 -16.00% 506500 253.42 0.00
Mondelez Int 0.77 2837100 44.84 0.00
VZ Verizon Communications 0.73 2612781 46.22 48.01
Nextera Energy 0.73 -7.00% 1160000 103.89 0.00
AME AMETEK 0.68 -2.00% 2093400 53.59 51.35
ROL Rollins 0.64 -3.00% 4104650 25.90 22.17
MA MasterCard Incorporated 0.63 1075400 97.36 87.52
Twenty-first Century Fox 0.60 -2.00% 3622200 27.16 0.00
Edgewell Pers Care 0.60 +21.00% 1269900 78.37 0.00
CNL Cleco Corporation 0.59 1871856 52.21 54.09
PCP Precision Castparts 0.58 -23.00% 409700 232.01 210.13
Liberty Global Inc C 0.58 -7.00% 2339667 40.77 0.00
RSG Republic Services 0.57 2138100 43.99 40.26
IPG Interpublic Group of Companies 0.57 -15.00% 4068400 23.28 21.34
BF.A Brown-Forman Corporation 0.57 847891 110.11 0.00
PNM PNM Resources 0.57 3090000 30.57 27.18
Xylem 0.56 2553000 36.50 0.00
DEO Diageo 0.55 -4.00% 825941 109.07 110.91
DISH DISH Network 0.55 1594600 57.18 73.44
DPS Dr Pepper Snapple 0.55 968280 93.20 77.36
JPM JPMorgan Chase & Co. 0.54 -3.00% 1345800 66.03 60.16
GOLD Randgold Resources 0.54 1429400 61.93 66.67
SFG StanCorp Financial 0.53 +32.00% 762200 113.88 66.40
HD Home Depot 0.52 -10.00% 651900 132.25 113.11
T AT&T; 0.52 -13.00% 2519284 34.41 32.70
SWX Southwest Gas Corporation 0.52 -4.00% 1563300 55.16 54.27
GE General Electric Company 0.51 -24.00% 2702656 31.15 25.35
CW Curtiss-Wright 0.51 1241600 68.50 71.17
Madison Square Garden Cl A 0.51 NEW 521096 161.80 0.00
GIS General Mills 0.50 1441000 57.66 51.55
VIA Via 0.50 1880000 43.99 69.40
CBS.A CBS Corporation 0.50 1591262 52.12 0.00
CHMT Chemtura Corporation 0.50 -6.00% 3046000 27.27 25.97
PEP Pepsi 0.49 -3.00% 806500 99.92 93.96
Telephone And Data Systems 0.49 3097824 25.89 0.00
AIG American International 0.48 -7.00% 1273500 61.97 54.59
TV Grupo Televisa, S.A. 0.47 2848500 27.21 34.95
Rogers Communications -cl B 0.47 -2.00% 2276200 34.46 0.00
Eversource Energy 0.47 1506208 51.07 0.00
SNE Sony Corporation 0.46 3061000 24.61 26.85
BMY Bristol Myers Squibb 0.46 1098663 68.79 66.08
IFF International Flavors & Fragrances 0.46 632800 119.64 117.32
DE Deere & Company 0.45 -7.00% 981500 76.27 90.31
WR Westar Energy 0.45 1748000 42.41 36.94
GMT GATX Corporation 0.45 1753200 42.55 56.17
EE El Paso Electric Company 0.45 1950000 38.50 35.78
JNJ Johnson & Johnson 0.43 694500 102.72 98.55
IEX IDEX Corporation 0.43 -9.00% 927400 76.61 74.18
LM Legg Mason 0.42 1785703 39.23 54.88
ARG Airgas 0.42 +479.00% 503950 138.32 114.17
Allergan 0.42 -10.00% 223800 312.50 0.00
KO Coca-Cola Company 0.41 -12.00% 1580800 42.96 40.22
Ryman Hospitality Pptys 0.40 1278921 51.64 0.00
BRK.A Berkshire Hathaway 0.39 328 197798.78 0.00
Amc Networks Inc Cl A 0.39 -4.00% 856000 74.68 0.00
TWX Time Warner 0.38 -2.00% 973401 64.67 83.25
PFE Pfizer 0.37 +2.00% 1919123 32.28 33.78
NEM Newmont Mining Corporation 0.37 -4.00% 3415071 17.99 21.67
MRK Merck & Co 0.37 1145901 52.82 56.20
Cst Brands 0.37 +13.00% 1576429 39.14 0.00
Tyco International 0.37 -9.00% 1934200 31.89 0.00
PNC PNC Financial Services 0.36 630500 95.31 93.21
FLS Flowserve Corporation 0.36 1432681 42.08 57.90
Agni 0.35 2207382 26.28 0.00
ROK Rockwell Automation 0.35 -2.00% 558900 102.61 110.21
CMCSA Comcast Corporation 0.34 +395.00% 985100 56.43 58.60
COST Costco Wholesale Corporation 0.34 -12.00% 345400 161.50 148.30
DBD Diebold Incorporated 0.34 -3.00% 1866000 30.09 34.00
CR Crane 0.34 1172400 47.84 63.91
MLI Mueller Industries 0.34 2082400 27.10 33.97
WM Waste Management 0.33 1026400 53.37 53.00
AEP American Electric Power Company 0.33 923000 58.27 55.21
Bce 0.33 1429400 38.62 0.00
Wec Energy Group Inc Com stock 0.33 -5.00% 1057608 51.31 0.00
LLY Eli Lilly & Co. 0.32 +2.00% 626000 84.26 68.81
Partner Re 0.32 +21.00% 380491 139.74 0.00
AAPL Apple 0.32 -6.00% 502710 105.26 123.28
EIX Edison International 0.31 -3.00% 875000 59.21 61.82
XOM Exxon Mobil Corporation 0.30 -2.00% 645800 77.95 84.57
USM United States Cellular Corporation 0.30 1227889 40.81 35.27
SATS Echostar Corporation 0.30 1287300 39.11 50.33
KAMN Kaman Corporation 0.30 1225418 40.81 40.43
DYAX Dyax 0.30 NEW 1302902 37.62 16.58
BMR BioMed Realty Trust 0.30 NEW 2089400 23.69 21.27
Media Gen 0.30 3084217 16.15 0.00
TWC Time Warner Cable 0.29 -2.00% 256100 185.59 154.39
M Macy's 0.29 1349400 34.98 62.37
BKH Black Hills Corporation 0.29 1015500 46.43 48.03
MIC Macquarie Infrastructure Company 0.29 666100 72.60 79.37
Keurig Green Mtn 0.29 +421.00% 529800 89.98 0.00
MSFT Microsoft Corporation 0.28 847200 55.48 42.00
STT State Street Corporation 0.28 696300 66.36 72.30
CVX Chevron Corporation 0.28 520600 89.96 102.86
HAL Halliburton Company 0.28 1342300 34.04 41.30
FOE Ferro Corporation 0.28 4194100 11.12 12.54
CIR CIRCOR International 0.28 -3.00% 1108000 42.15 53.06
Weatherford Intl Plc ord shs 0.28 -10.00% 5589000 8.39 0.00
PG Procter & Gamble Company 0.27 559500 79.41 81.31
TXN Texas Instruments Incorporated 0.27 -16.00% 804500 54.81 57.48
ALR Alere 0.27 +12.00% 1125450 39.09 47.27
TYL Tyler Technologies 0.27 255000 174.32 116.22
Citi 0.27 +3.00% 873546 51.75 0.00
GXP Great Plains Energy Incorporated 0.26 -6.00% 1560000 27.31 25.78
BA Boeing Company 0.26 -19.00% 300500 144.59 152.38
LEN.B Lennar Corporation 0.26 1049743 40.18 0.00
Post Holdings Inc Common 0.26 -2.00% 700697 61.70 0.00
Walgreen Boots Alliance 0.26 498200 85.15 0.00
SXT Sensient Technologies Corporation 0.25 -2.00% 668300 62.82 63.87
CAG ConAgra Foods 0.25 +3.00% 992000 42.16 33.68
Gold 0.25 3545000 11.56 0.00
IMKTA Ingles Markets, Incorporated 0.25 937700 44.08 47.20
Aerojet Rocketdy 0.25 2586095 15.66 0.00
GLW Corning Incorporated 0.24 2181000 18.28 22.80
APC Anadarko Petroleum Corporation 0.24 819700 48.58 79.89
COP ConocoPhillips 0.24 855150 46.69 61.42
CBB Cincinnati Bell 0.24 10929356 3.60 3.46
Chemed Corp Com Stk 0.24 -2.00% 263900 149.80 0.00
TXT Textron 0.24 944150 42.01 42.62
NWE NorthWestern Corporation 0.24 -9.00% 731500 54.25 50.93
UNH UnitedHealth 0.23 -11.00% 325000 117.64 113.33
RES RPC 0.23 3198129 11.95 12.53
Royal Gold 0.23 +5.00% 1055577 36.47 0.00
Fortune Brands 0.23 698600 55.50 0.00
Level 3 Communications 0.23 -7.00% 705300 54.36 0.00
Vodafone Group New Adr F 0.23 +3.00% 1153190 32.26 0.00
Liberty Media Corp Del Com Ser C 0.23 977000 38.08 0.00
AES AES Corporation 0.22 -5.00% 3763200 9.57 12.14
CHDN Churchill Downs 0.22 256500 141.49 109.40
PBY Pep Boys - Manny, Moe & Jack 0.22 +5.00% 1948054 18.41 9.01
HE Hawaiian Electric Industries 0.21 1207675 28.95 31.91
LINTA Liberty Media 0.21 1253600 27.32 0.00
MMC Marsh & McLennan Companies 0.21 628000 55.45 55.76
LYV Live Nation Entertainment 0.21 1440000 24.57 25.19
JNS Janus Capital 0.21 2483134 14.09 15.98
Liberty Global Inc Com Ser A 0.21 833451 42.36 0.00
TROW T. Rowe Price 0.20 450900 71.49 81.65
DISCK Discovery Communications 0.20 1342600 25.22 31.23
DCI Donaldson Company 0.20 -2.00% 1178700 28.66 37.30
YHOO Yahoo! 0.20 979500 33.26 42.61
SSP E.W. Scripps Company 0.20 +2.00% 1733071 19.00 24.22
DAN Dana Holding Corporation 0.20 2438900 13.80 20.66
Facebook Inc cl a 0.20 312200 104.66 0.00
Duke Energy 0.20 -4.00% 457000 71.39 0.00
Fox News 0.20 +5.00% 1203016 27.23 0.00
MTB M&T; Bank Corporation 0.19 260000 121.18 121.63
TE TECO Energy 0.19 +2.00% 1165200 26.65 18.71
NVS Novartis AG 0.19 369600 86.04 96.03
CASY Casey's General Stores 0.19 -12.00% 261800 120.45 86.89
GGG Gra 0.19 446300 72.07 72.96
Oge Energy 0.19 1208000 26.29 0.00
FNV Franco-Nevada Corporation 0.19 -34.00% 703000 45.75 46.00
Kraft Heinz 0.19 -3.00% 423999 72.76 0.00
Msg Network Inc cl a 0.19 NEW 1488200 20.80 0.00
FMX Fomento Economico Mexicano SAB 0.18 329200 92.35 86.48
MHP McGraw-Hill Companies 0.18 293600 98.58 0.00
JCI Johnson Controls 0.18 753600 39.49 48.46
MS Morgan Stanley 0.18 +3.00% 951800 31.81 34.94
AMGN Amgen 0.18 185800 162.33 153.92
TEN Tenne 0.18 645000 45.91 55.28
PMCS PMC-Sierra 0.18 NEW 2509127 11.62 9.47
OTTR Otter Tail Corporation 0.18 1104000 26.63 31.91
WTS Watts Water Technologies 0.18 606700 49.67 52.83
NAV Navistar International Corporation 0.18 -2.00% 3303489 8.84 29.71
Cnh Industrial N.v. 0.18 4238376 6.84 0.00
SCG SCANA Corporation 0.17 -9.00% 451000 60.49 52.58
Ezchip Semiconductor Lt 0.17 +54.00% 1153845 24.72 0.00
Marathon Petroleum 0.17 -26.00% 543000 51.84 0.00
Energizer Holdings 0.17 827400 34.06 0.00
BP BP 0.16 -9.00% 822000 31.26 38.44
AEE Ameren Corporation 0.16 598000 43.23 41.21
WDR Waddell & Reed Financial 0.16 896000 28.66 48.34
AMZN Amazon 0.16 +7.00% 39800 675.88 372.62
GFF Griffon Corporation 0.16 1514500 17.80 16.02
FCS Fairchild Semiconductor International 0.16 NEW 1266100 20.71 17.85
SNI Scripps Networks Interactive 0.16 479300 55.21 71.97
* Barrick Gold 0.15 -15.00% 3355923 7.38 0.00
SLH Solera Holdings 0.15 +541.00% 438640 54.83 50.88
SE Spectra Energy 0.15 -8.00% 1041900 23.94 34.31
CPB Campbell Soup Company 0.15 485800 52.55 45.09
SLB Schlumberger 0.15 351700 69.75 81.67
HSIC Henry Schein 0.15 151600 158.19 136.50
SO Southern Company 0.15 -7.00% 525000 46.79 43.68
TR Tootsie Roll Industries 0.15 795942 31.59 32.06
HTZ Hertz Global Holdings 0.15 +33.00% 1755963 14.23 21.85
TTWO Take-Two Interactive Software 0.15 -46.00% 702000 34.84 24.53
GRC Gorman-Rupp Company 0.15 950000 26.73 28.40
SBH Sally Beauty Holdings 0.15 869300 27.89 32.97
BWA BorgWarner 0.15 561300 43.23 58.93
ASTE Astec Industries 0.15 +6.00% 616300 40.70 42.40
FUL H.B. Fuller Company 0.15 -2.00% 670000 36.47 42.13
Lance 0.15 743336 34.30 0.00
Gogo 0.15 +29.00% 1390500 17.80 0.00
Medtronic 0.15 322182 76.92 0.00
HIG Hartford Financial Services 0.14 +2.00% 530000 43.46 41.14
AN AutoNation 0.14 388100 59.66 60.20
TSCO Tractor Supply Company 0.14 -9.00% 264000 85.50 85.18
ADM Archer Daniels Midland Company 0.14 -7.00% 633000 36.68 45.32
HRB H&R; Block 0.14 -17.00% 698572 33.31 31.63
LVS Las Vegas Sands 0.14 532000 43.84 52.42
OXY Occidental Petroleum Corporation 0.14 347000 67.61 74.23
XEL Xcel Energy 0.14 -2.00% 657000 35.91 33.87
CAKE Cheesecake Factory Incorporated 0.14 +8.00% 508000 46.11 47.59
HAIN Hain Celestial 0.14 +4.00% 569700 40.39 60.12
CHD Church & Dwight 0.14 271600 84.88 83.20
NWN Northwest Natural Gas 0.14 472000 50.61 44.77
PNW Pinnacle West Capital Corporation 0.14 354000 64.48 61.71
Silver Wheaton 0.14 1893500 12.42 0.00
VVC Vectren Corporation 0.14 555000 42.42 42.70
Itt 0.14 623000 36.32 0.00
Liberty Media 0.14 570500 39.25 0.00
NTRS Northern Trust Corporation 0.13 297600 72.09 69.63
TEF Telefonica S.A. 0.13 1903651 11.06 14.04
STZ Constellation Brands 0.13 -2.00% 151500 142.44 115.30
MGEE MGE Energy 0.13 466500 46.40 41.48
MGM MGM Resorts International. 0.13 -5.00% 931000 22.72 19.77
WTR Aqua America 0.13 716291 29.80 25.80
CLC CLARCOR 0.13 430900 49.68 63.66
FLO Flowers Foods 0.13 982000 21.49 20.51
SWI SolarWinds 0.13 NEW 373400 58.90 48.25
Whitewave Foods 0.13 +7.00% 559100 38.91 0.00
DVN Devon Energy Corporation 0.12 633300 32.00 57.71
D Dominion Resources 0.12 299000 67.64 69.17
HRS Harris Corporation 0.12 +10.00% 223807 86.90 72.70
BDX Becton, Dickinson and 0.12 -17.00% 132188 154.09 142.79
AA Alcoa 0.12 1954000 9.87 7.33
CI CIGNA Corporation 0.12 +10.00% 136400 146.33 120.83
IBM International Business Machines 0.12 -4.00% 144000 137.62 158.25
PDCO Patterson Companies 0.12 +4.00% 442600 45.21 48.45
K Kellogg Company 0.12 +4.00% 266600 72.27 62.16
V Visa 0.12 246800 77.55 266.74
PPL PPL Corporation 0.12 579000 34.13 31.37
MYE Myers Industries 0.12 1494513 13.32 18.73
BIOS BioScrip 0.12 +22.00% 11430900 1.75 3.66
ETE Energy Transfer Equity 0.12 1466000 13.74 62.31
CAM Cameron International Corporation 0.12 -33.00% 305800 63.20 44.71
BCO Brink's Company 0.12 -3.00% 715000 28.86 26.68
OKE ONEOK 0.12 834500 24.66 46.35
GM General Motors Company 0.12 -12.00% 564246 34.01 37.89
Zoetis Inc Cl A 0.12 425913 47.92 0.00
Liberty Broadband Cl C 0.12 383274 51.86 0.00
ECL Ecolab 0.11 -7.00% 152300 114.38 115.32
ADBE Adobe Systems Incorporated 0.11 +8.00% 187900 93.94 76.64
BF.B Brown-Forman Corporation 0.11 -13.00% 184725 99.28 0.00
TMO Thermo Fisher Scientific 0.11 128700 141.85 127.98
AU AngloGold Ashanti 0.11 2635200 7.10 8.98
RDS.A Royal Dutch Shell 0.11 398000 45.79 0.00
Y Alleghany Corporation 0.11 39129 477.93 460.40
GILD Gilead Sciences 0.11 +5.00% 177000 101.19 99.53
WFMI Whole Foods Market 0.11 -7.00% 558000 33.50 0.00
JOE St. Joe Company 0.11 1019060 18.51 16.83
RAD Rite Aid Corporation 0.11 NEW 2213400 7.84 7.34
INAP InterNAP Network Services 0.11 -3.00% 2965876 6.40 9.71
WPP Wausau Paper 0.11 +584.00% 1780214 10.23 8.75
DMND Diamond Foods 0.11 +6.00% 450948 38.55 29.50
ALE ALLETE 0.11 349000 50.83 52.24
SJW SJW 0.11 629500 29.65 31.82
KKR KKR & Co 0.11 1145072 15.59 22.64
Ingredion Incorporated 0.11 -10.00% 188000 95.84 0.00
Smart Balance 0.11 -41.00% 1689568 10.98 0.00
Baxalta Incorporated 0.11 453066 39.03 0.00
Paypal Holdings 0.11 -14.00% 508000 36.20 0.00
BYD Boyd Gaming Corporation 0.10 790000 19.87 14.25
GS Goldman Sachs 0.10 +3.00% 88300 180.23 184.67
MON Monsanto Company 0.10 -13.00% 166900 98.52 117.22
DIS Walt Disney Company 0.10 +12.00% 162400 105.08 103.60
AGL AGL Resources 0.10 +3.00% 247600 63.81 0.00
FE FirstEnergy 0.10 -18.00% 495000 31.73 34.23
TRV Travelers Companies 0.10 143000 112.86 105.54
BSX Boston Scientific Corporation 0.10 -5.00% 885000 18.44 16.49
AVA Avista Corporation 0.10 462000 35.37 32.60
DD E.I. du Pont de Nemours & Company 0.10 -14.00% 235900 66.60 79.13
HES Hess 0.10 340000 48.48 69.52
WY Weyerhaeuser Company 0.10 553000 29.98 33.37
SJM J.M. Smucker Company 0.10 134400 123.34 110.22
TNC Tennant Company 0.10 282000 56.26 63.86
GEF.B Greif 0.10 387770 42.77 0.00
Phillips 66 0.10 -9.00% 196875 81.80 0.00
Adt 0.10 -15.00% 509700 32.98 0.00
Libertyinteractivecorp lbtventcoma 0.10 372815 45.11 0.00
Blackhawk Network Hldgs Inc cl a 0.10 387701 44.21 0.00
Journal Media 0.10 +221.00% 1324453 12.02 0.00
CCK Crown Holdings 0.09 285000 50.70 50.20
SCHW Charles Schwab Corporation 0.09 +18.00% 458500 32.93 30.86
BAX Baxter International 0.09 394066 38.15 67.92
APA Apache Corporation 0.09 323500 44.47 60.29
SEE Sealed Air 0.09 332000 44.60 45.48
INTC Intel Corporation 0.09 415500 34.45 32.76
MCK McKesson Corporation 0.09 -23.00% 77200 197.23 221.98
FSS Federal Signal Corporation 0.09 915063 15.85 14.75
NCR NCR Corporation 0.09 -6.00% 615000 24.46 28.62
EXC Exelon Corporation 0.09 -15.00% 555000 27.77 31.85
TOT TOTAL S.A. 0.09 +22.00% 319500 44.95 48.03
DISCA Discovery Communications 0.09 -12.00% 555200 26.68 32.39
PCAR PACCAR 0.09 297000 47.40 60.73
LORL Loral Space & Communications 0.09 +10.00% 384350 40.71 71.17
HOT Starwood Hotels & Resorts Worldwide 0.09 204500 69.28 79.90
AB AllianceBernstein Holding 0.09 596000 23.85 28.01
CTB Cooper Tire & Rubber Company 0.09 -3.00% 395000 37.85 38.00
QDEL Quidel Corporation 0.09 680000 21.20 25.06
ASH Ashland 0.09 +8.00% 151700 102.70 123.50
CCO Clear Channel Outdoor Holdings 0.09 +2.00% 2747144 5.59 9.46
GRIF Griffin Land & Nurseries 0.09 579768 26.02 31.51
KEP Korea Electric Power Corporation 0.09 707000 21.17 19.28
PKOH Park-Ohio Holdings 0.09 411500 36.78 55.75
SMP Standard Motor Products 0.09 408000 38.05 40.70
Te Connectivity Ltd for 0.09 226000 64.61 0.00
Metropcs Communications 0.09 +11.00% 392800 39.12 0.00
Murphy Usa 0.09 233700 60.74 0.00
Ocata Therapeutics Inccom Isin cs 0.09 NEW 1685200 8.42 0.00
Alamos Gold Inc New Class A 0.09 4381807 3.29 0.00
FDML Federal-Mogul Corporation 0.08 +3.00% 1917375 6.85 12.72
WMT Wal-Mart Stores 0.08 228200 61.30 81.06
LEN Lennar Corporation 0.08 -4.00% 265100 48.91 48.23
NBL Noble Energy 0.08 -18.00% 421554 32.93 44.22
SHW Sherwin-Williams Company 0.08 49500 259.60 281.82
AET Aetna 0.08 -11.00% 116655 108.12 100.76
FCX Freeport-McMoRan Copper & Gold 0.08 2040000 6.77 18.56
EMC EMC Corporation 0.08 +14.00% 533800 25.68 26.24
EOG EOG Resources 0.08 -17.00% 190000 70.79 86.44
TOL Toll Brothers 0.08 380000 33.30 37.37
EDE Empire District Electric Company 0.08 +2.00% 479000 28.07 23.87
Methanex 0.08 +24.00% 399173 33.01 0.00
MDP Meredith Corporation 0.08 +3.00% 297400 43.25 52.66
CTS CTS Corporation 0.08 796000 17.64 17.26
CMN Cantel Medical 0.08 215000 62.14 44.35
ATNI Atlantic Tele-Network 0.08 -12.00% 169000 78.23 64.40
POM Pepco Holdings 0.08 502600 26.01 26.90
SUP Superior Industries International 0.08 681800 18.42 17.74
UNFI United Natural Foods 0.08 +121.00% 335000 39.36 73.98
VC Visteon Corporation 0.08 -11.00% 110600 114.50 97.73
Kinder Morgan 0.08 +12.00% 845100 14.92 0.00
HCA HOLDINGS 0.08 +3.00% 207000 67.63 0.00
Tahoe Resources 0.08 1485000 8.67 0.00
Eaton 0.08 -2.00% 245000 52.04 0.00
Diamondback Energy 0.08 206900 66.90 0.00
Coty Inc Cl A 0.08 -4.00% 494100 25.63 0.00
Sterling Bancorp/de 0.08 769224 16.22 0.00
Earthlink Holdings 0.08 -4.00% 1879000 7.43 0.00
CME CME 0.07 122000 90.60 95.64
BAC Bank of America Corporation 0.07 682000 16.83 15.95
IACI IAC/InterActive 0.07 179000 60.05 68.07
BEAV BE Aerospace 0.07 -26.00% 255400 42.37 61.12
DVA DaVita 0.07 168000 69.71 78.60
CTL CenturyLink 0.07 +2.00% 447000 25.16 35.12
EBAY eBay 0.07 -27.00% 427000 27.48 59.78
BIIB Biogen Idec 0.07 -16.00% 38215 306.35 415.20
F Ford Motor Company 0.07 -6.00% 775000 14.09 15.85
PEG Public Service Enterprise 0.07 290000 38.69 39.84
PAG Penske Automotive 0.07 256484 42.34 48.36
ZMH Zimmer Holdings 0.07 -15.00% 109000 102.59 116.78
LPX Louisiana-Pacific Corporation 0.07 600000 18.01 15.66
MJN Mead Johnson Nutrition 0.07 141500 78.95 98.45
HUM Humana 0.07 +21.00% 65450 178.50 160.10
HUN Huntsman Corporation 0.07 1079000 11.37 21.77
FFIC Flushing Financial Corporation 0.07 527093 21.64 19.46
OII Oceaneering International 0.07 286800 37.52 51.70
TRN Trinity Industries 0.07 462000 24.02 30.84
UGI UGI Corporation 0.07 364500 33.76 31.93
Orthofix International Nv Com Stk 0.07 279450 39.21 0.00
Eldorado Gold 0.07 3943900 2.97 0.00
STRT Strattec Security 0.07 207000 56.49 68.91
AWK American Water Works 0.07 181000 59.75 52.46
RLD RealD 0.07 -7.00% 1149108 10.55 12.74
Materion Corporation 0.07 393800 28.00 0.00
Starz - Liberty Capital stock 0.07 342100 33.50 0.00
News Corp Class B cos 0.07 -2.00% 779600 13.96 0.00
One Gas 0.07 230000 50.17 0.00
BLK BlackRock 0.06 29700 340.51 357.74
FIS Fidelity National Information Services 0.06 -2.00% 163500 60.60 65.10
CAT Caterpillar 0.06 140300 67.96 79.57
GEF Greif 0.06 336814 30.81 36.08
JCP J.C. Penney Company 0.06 1483000 6.66 7.26
BBY Best Buy 0.06 314000 30.45 40.39
DOW Dow Chemical Company 0.06 -6.00% 195000 51.48 47.09
FELE Franklin Electric 0.06 376900 27.03 36.04
IP International Paper Company 0.06 -11.00% 249000 37.70 54.31
LH Laboratory Corp. of America Holdings 0.06 +14.00% 78500 123.64 121.70
COO Cooper Companies 0.06 70250 134.21 182.47
RIO Rio Tinto 0.06 352700 29.12 42.40
SYK Stryker Corporation 0.06 100000 92.94 90.61
WRB W.R. Berkley Corporation 0.06 193000 54.75 49.84
PNK Pinnacle Entertainment 0.06 312500 31.12 33.38
DHI D.R. Horton 0.06 295000 32.03 25.87
AAN.A Aaron's 0.06 470000 22.39 0.00
ATVI Activision Blizzard 0.06 -10.00% 252000 38.71 22.67
LG Laclede 0.06 -11.00% 165000 59.41 49.38
LNT Alliant Energy Corporation 0.06 157000 62.45 60.35
MOD Modine Manufacturing 0.06 -3.00% 1071500 9.05 12.47
TG Tredegar Corporation 0.06 +5.00% 672036 13.62 19.31
PNY Piedmont Natural Gas Company 0.06 +22.00% 165000 57.02 35.08
CVCO Cavco Industries 0.06 128500 83.31 70.10
Suncor Energy 0.06 -2.00% 405000 25.80 0.00
KAR KAR Auction Services 0.06 265017 37.03 36.58
Progressive Waste Solutions 0.06 +2.00% 448700 23.55 0.00
Express Scripts Holding 0.06 104000 87.41 0.00
Abbvie 0.06 181056 59.24 0.00
Sprint 0.06 2895098 3.62 0.00
Cable One 0.06 -6.00% 22450 433.67 0.00
L Loews Corporation 0.05 -5.00% 230000 38.40 39.42
CMS CMS Energy Corporation 0.05 211000 36.08 32.93
FDX FedEx Corporation 0.05 +22.00% 55900 149.00 170.82
ABT Abbott Laboratories 0.05 202000 44.91 46.40
HSNI HSN 0.05 -7.00% 154100 50.67 66.23
ED Consolidated Edison 0.05 -6.00% 122000 64.27 59.90
Shaw Communications Inc cl b conv 0.05 525000 17.19 0.00
PPG PPG Industries 0.05 +13.00% 85200 98.81 225.60
ABC AmerisourceBergen 0.05 -6.00% 74000 103.72 103.61
Cott 0.05 689000 10.99 0.00
VLO Valero Energy Corporation 0.05 108000 70.71 56.99
KR Kroger 0.05 208000 41.83 74.09
IDTI Integrated Device Technology 0.05 -24.00% 338400 26.35 19.98
NI NiSource 0.05 402000 19.51 41.22
STO Statoil ASA 0.05 540000 13.96 16.81
PCG PG&E; Corporation 0.05 169000 53.19 51.38
SBUX Starbucks Corporation 0.05 125800 60.03 92.23
SRE Sempra Energy 0.05 94500 94.01 106.08
MRO Marathon Oil Corporation 0.05 -18.00% 591500 12.59 26.02
MWA Mueller Water Products 0.05 981000 8.60 9.15
CY Cypress Semiconductor Corporation 0.05 760000 9.81 15.52
ATO Atmos Energy Corporation 0.05 128500 63.04 51.93
CXO Concho Resources 0.05 96000 92.86 107.77
MIDD Middleby Corporation 0.05 77500 107.87 106.86
AKRX Akorn 0.05 +8.00% 221000 37.31 47.03
CELG Celgene Corporation 0.05 66400 119.76 118.26
CPHD Cepheid 0.05 231000 36.53 55.12
NUVA NuVasive 0.05 +3.00% 151000 54.11 44.67
UL Unilever 0.05 205000 43.12 42.20
ICUI ICU Medical, Incorporated 0.05 74300 112.79 87.07
OMI Owens & Minor 0.05 216178 35.98 33.27
STJ St. Jude Medical 0.05 +30.00% 130000 61.77 66.17
ALB Albemarle Corporation 0.05 161010 56.01 54.36
NATL National Interstate Corporation 0.05 326439 26.70 26.37
RUSHB Rush Enterprises 0.05 399657 21.90 23.94
Symetra Finl 0.05 +147.00% 274449 31.77 0.00
NATH Nathan's Famous 0.05 157000 51.56 72.75
Tenet Healthcare Corporation stock 0.05 -13.00% 292396 30.30 0.00
Cvr Refng 0.05 +3.00% 399900 18.93 0.00
Graham Hldgs 0.05 -14.00% 18350 484.96 0.00
Navient Corporation equity 0.05 683000 11.45 0.00
Crown Castle Intl 0.05 +22.00% 87879 86.45 0.00
Mylan Nv 0.05 -40.00% 161500 54.07 0.00
Columbia Pipeline 0.05 402000 20.00 0.00
* America Movil Sab De Cv spon adr l shs 0.04 488200 14.06 0.00
CHL China Mobile 0.04 105000 56.33 63.03
DFS Discover Financial Services 0.04 120000 53.62 58.01
IBKR Interactive Brokers 0.04 146000 43.60 33.01
BX Blackstone 0.04 204000 29.24 37.98
VIA.B Via 0.04 146000 41.16 0.00
CBS CBS Corporation 0.04 -4.00% 129200 47.13 59.57
PHM Pulte 0.04 345000 17.82 21.23
CSCO Cisco Systems 0.04 262300 27.16 28.51
ERTS Electronic Arts 0.04 -38.00% 100500 68.72 0.00
TKR Timken Company 0.04 258000 28.59 42.21
HBI Hanesbrands 0.04 -4.00% 200000 29.43 32.16
BLT Blount International 0.04 +1408.00% 678883 9.81 14.24
TSN Tyson Foods 0.04 -15.00% 111500 53.33 37.76
AZN AstraZeneca 0.04 -6.00% 214900 33.95 64.92
APD Air Products & Chemicals 0.04 51000 130.12 152.20
NKE NIKE 0.04 +100.00% 116600 62.50 96.37
PM Philip Morris International 0.04 81150 87.91 77.69
WMB Williams Companies 0.04 244000 25.70 46.41
HAR Harman International Industries Inc./DE/ 0.04 67000 94.21 131.40
LOW Lowe's Companies 0.04 90000 76.04 73.15
HTH Hilltop Holdings 0.04 330087 19.22 19.40
KKD Krispy Kreme Doughnuts 0.04 424000 15.07 20.38
OMN OMNOVA Solutions 0.04 945000 6.13 7.59
NEU NewMarket Corporation 0.04 18400 380.71 459.84
PTEN Patterson-UTI Energy 0.04 -17.00% 487000 15.08 17.00
ROP Roper Industries 0.04 32000 189.78 166.10
PCLN priceline.com Incorporated 0.04 4930 1275.05 1190.00
KMT Kennametal 0.04 +183.00% 320000 19.20 32.91
FARM Farmer Brothers 0.04 190000 32.27 23.95
WYNN Wynn Resorts 0.04 +9.00% 89000 69.19 128.14
SBGI Sinclair Broadcast 0.04 191000 32.54 26.27
BKS Barnes & Noble 0.04 +67.00% 757000 8.71 22.97
Invesco Ltd shs 0.04 200000 33.48 0.00
DLB Dolby Laboratories 0.04 215800 33.65 38.31
BIO Bio-Rad Laboratories 0.04 -11.00% 48000 138.67 133.91
FNFG First Niagara Financial 0.04 -14.00% 601000 10.85 8.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 107370 59.84 0.00
CPK Chesapeake Utilities Corporation 0.04 126400 56.75 46.69
MYGN Myriad Genetics 0.04 159500 43.16 34.39
SHEN Shenandoah Telecommunications Company 0.04 -2.00% 146505 43.05 27.87
AOS A. O. Smith Corporation 0.04 79200 76.62 62.81
HNP Huaneng Power International 0.04 -2.00% 200000 34.30 45.99
MCS Marcus Corporation 0.04 385057 18.97 18.96
STMP Stamps 0.04 54000 109.61 55.90
WGL WGL Holdings 0.04 98500 62.99 51.87
DXCM Dex 0.04 89000 81.90 58.66
TW Towers Watson & Co 0.04 +736.00% 46000 128.46 127.85
Nabors Industries Ltd shs 0.04 755000 8.51 0.00
MDAS MedAssets 0.04 +666.00% 191603 30.94 18.71
Cobalt Intl Energy 0.04 1085000 5.40 0.00
BH Biglari Holdings 0.04 22561 325.83 416.54
Cincinnati Bell Inc 6.75% Cum pfd 0.04 144100 47.96 0.00
Rowan Companies 0.04 -2.00% 431000 16.95 0.00
News 0.04 435000 13.36 0.00
Liberator Medical Hld 0.04 +61.00% 1803546 3.34 0.00
Pentair cs 0.04 144000 49.53 0.00
Jason Industries 0.04 +5.00% 1685000 3.78 0.00
Anthem 0.04 -25.00% 45000 139.44 0.00
Liberty Broadband Corporation 0.04 129625 51.65 0.00
International Game Technology 0.04 368735 16.18 0.00
VIP Vimpel 0.03 -17.00% 1589000 3.28 5.41
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 678000 8.49 11.95
USB U.S. Ban 0.03 135000 42.67 43.76
SLM SLM Corporation 0.03 680000 6.52 9.06
PHI Philippine Long Distance Telephone 0.03 122577 42.75 69.41
MMM 3M Company 0.03 -17.00% 33500 150.63 162.72
CFR Cullen/Frost Bankers 0.03 -7.00% 73000 60.00 68.36
LECO Lincoln Electric Holdings 0.03 96000 51.89 65.00
NOC Northrop Grumman Corporation 0.03 23500 188.81 158.85
VMC Vulcan Materials Company 0.03 56500 94.97 82.73
LZB La-Z-Boy Incorporated 0.03 220000 24.42 25.42
ETH Ethan Allen Interiors 0.03 165000 27.82 26.57
PCL Plum Creek Timber 0.03 +23.00% 90000 47.72 41.89
CL Colgate-Palmolive Company 0.03 72800 66.62 68.17
UN Unilever N.V. 0.03 +29.00% 105000 43.32 42.05
TJX TJX Companies 0.03 74000 70.91 67.66
FCE.A Forest City Enterprises 0.03 -11.00% 223000 21.93 0.00
ITC ITC Holdings 0.03 112000 39.25 35.94
CNS Cohen & Steers 0.03 +5.00% 162800 30.48 40.39
AZO AutoZone 0.03 6600 741.97 644.63
ASCMA Ascent Media Corporation 0.03 331650 16.72 42.18
NVR NVR 0.03 2800 1642.86 1330.70
DAL Delta Air Lines 0.03 -8.00% 86800 50.69 44.19
El Paso Energy Cap Tr I pfd cv tr secs 0.03 128300 40.50 0.00
CNX CONSOL Energy 0.03 -31.00% 687900 7.90 27.80
EDGW Edgewater Technology 0.03 560488 8.01 6.82
EL Estee Lauder Companies 0.03 -10.00% 53800 88.07 80.58
BRCM Broadcom Corporation 0.03 -79.00% 76000 57.82 44.13
BC Brunswick Corporation 0.03 84000 50.51 52.20
KND Kindred Healthcare 0.03 -15.00% 365875 11.91 20.72
LNN Lindsay Corporation 0.03 63000 72.40 78.11
MTH Meritage Homes Corporation 0.03 155000 33.99 42.65
TI Telecom Italia S.p.A. 0.03 359000 12.65 11.75
AP Ampco-Pittsburgh 0.03 498706 10.26 17.13
MTX Minerals Technologies 0.03 +10.00% 101000 45.86 68.96
AYI Acuity Brands 0.03 -22.00% 21700 233.78 159.34
BHP BHP Billiton 0.03 198000 25.76 45.68
GB Greatbatch 0.03 93800 52.51 53.68
Ingersoll-rand Co Ltd-cl A 0.03 86000 55.29 0.00
LDR Landauer 0.03 169000 32.92 33.34
MOG.A Moog 0.03 85000 60.60 0.00
PKE Park Electrochemical 0.03 +3.00% 331000 15.06 20.76
SAM Boston Beer Company 0.03 -2.00% 26400 201.89 259.65
LNG Cheniere Energy 0.03 120000 37.25 75.38
TIVO TiVo 0.03 500000 8.63 10.71
BMI Badger Meter 0.03 98000 58.59 56.21
CUTR Cutera 0.03 388000 12.79 13.16
EXAC Exactech 0.03 +2.00% 296024 18.15 21.90
FMER FirstMerit Corporation 0.03 +8.00% 265000 18.65 18.86
SXI Standex Int'l 0.03 58000 83.16 73.84
XXIA Ixia 0.03 360025 12.43 12.14
AZZ AZZ Incorporated 0.03 -3.00% 92500 55.57 42.90
GBX Greenbrier Companies 0.03 165000 32.62 50.34
BELFA Bel Fuse 0.03 282368 14.66 19.16
ODC Oil-Dri Corporation of America 0.03 144000 36.83 28.76
SM SM Energy 0.03 -19.00% 276100 19.66 44.56
BSET Bassett Furniture Industries 0.03 212050 25.08 25.59
CMT Core Molding Technologies 0.03 325000 12.83 14.18
MASI Masimo Corporation 0.03 122000 41.51 30.39
CHTR Charter Communications 0.03 28900 183.11 181.25
FTNT Fortinet 0.03 +240.00% 177000 31.17 33.20
DGAS Delta Natural Gas Company 0.03 275018 20.99 19.56
FLY Fly Leasing 0.03 303000 13.65 14.98
Telus Ord 0.03 188500 27.65 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.03 2750000 1.77 0.00
B2gold 0.03 4731000 1.02 0.00
Bbcn Ban 0.03 310000 17.22 0.00
Steel Partners Hldgs L P ltd prtrship u 0.03 +3.00% 258946 16.38 0.00
Sibanye Gold 0.03 745362 6.09 0.00
Priceline.com debt 1.000% 3/1 0.03 NEW 3000000 1.42 0.00
Dominion Diamond Corp foreign stock 0.03 462041 10.23 0.00
Mallinckrodt Pub 0.03 +50.00% 57500 74.63 0.00
Klx Inc Com $0.01 0.03 +2.00% 182750 30.79 0.00
Tree 0.03 -7.00% 62000 89.27 0.00
Allergan Plc pfd conv ser a 0.03 NEW 4600 1028.91 0.00
CVA Covanta Holding Corporation 0.02 175000 15.49 20.95
SKM SK Tele 0.02 195000 20.15 26.19
TS Tenaris S.A. 0.02 -11.00% 126000 23.80 27.37
DENN Denny's Corporation 0.02 -3.00% 300000 9.83 11.24
SLI SL Industries 0.02 96032 31.89 41.85
LUK Leucadia National 0.02 147900 17.39 23.15
AMTD TD Ameritrade Holding 0.02 100000 34.71 37.51
COG Cabot Oil & Gas Corporation 0.02 -68.00% 144500 17.69 27.30
REGN Regeneron Pharmaceuticals 0.02 -9.00% 5000 542.80 427.05
TEVA Teva Pharmaceutical Industries 0.02 +233.00% 50000 65.64 57.77
Cameco Corporation 0.02 -14.00% 330000 12.33 0.00
CPRT Copart 0.02 -12.00% 106562 38.01 36.58
FII Federated Investors 0.02 132000 28.65 33.52
SON Sonoco Products Company 0.02 96000 40.88 44.25
Uti Worldwide 0.02 NEW 376200 7.03 0.00
UNP Union Pacific Corporation 0.02 -34.00% 41300 78.21 114.86
ADP Automatic Data Processing 0.02 37000 84.73 85.00
HOG Harley-Davidson 0.02 55800 45.39 62.41
AIN Albany International 0.02 110000 36.55 37.54
ENTG Entegris 0.02 215000 13.27 13.13
URI United Rentals 0.02 40000 72.55 88.12
MTW Manitowoc Company 0.02 197000 15.35 19.75
PIR Pier 1 Imports 0.02 562000 5.09 12.41
OLN Olin Corporation 0.02 214000 17.26 29.13
MO Altria 0.02 48000 58.21 52.47
UTX United Technologies Corporation 0.02 -13.00% 29000 96.07 118.52
Encana 0.02 704100 5.09 0.00
Agilent Technologies Inc C ommon 0.02 -6.00% 82200 41.81 0.00
BGFV Big 5 Sporting Goods Corporation 0.02 320700 9.99 12.65
SGMS Scientific Games 0.02 +5.00% 345000 8.97 13.79
NYB New York Community Ban 0.02 170000 16.32 0.00
PXD Pioneer Natural Resources 0.02 +16.00% 29000 125.38 153.87
FIG Fortress Investment 0.02 510064 5.09 7.54
TTC Toro Company 0.02 39000 73.08 66.03
TSO Tesoro Corporation 0.02 30000 105.37 86.12
ATML Atmel Corporation 0.02 +35.00% 297700 8.61 8.60
CRM salesforce 0.02 NEW 38600 78.39 64.26
E Eni S.p.A. 0.02 130000 29.80 34.59
MPX Marine Products 0.02 514102 6.04 8.11
TSYS TeleCommunication Systems 0.02 NEW 670700 4.97 3.26
LFUS Littelfuse 0.02 38000 107.00 94.91
WWE World Wrestling Entertainment 0.02 -8.00% 167000 17.84 16.37
CRZO Carrizo Oil & Gas 0.02 -41.00% 97500 29.58 46.90
Global Sources 0.02 354452 7.80 0.00
JJSF J&J; Snack Foods 0.02 24100 116.68 97.41
LAYN Layne Christensen Company 0.02 583000 5.26 5.80
NPO EnPro Industries 0.02 +19.00% 91600 43.84 66.00
SJI South Jersey Industries 0.02 170000 23.52 52.59
HAYN Haynes International 0.02 86800 36.69 40.69
IDA IDA 0.02 42000 68.00 59.75
JAH Jarden Corporation 0.02 +94.00% 48050 57.13 50.93
NGG National Grid 0.02 52775 69.54 63.76
SNDK SanDisk Corporation 0.02 +784.00% 44200 76.00 84.20
TISI Team 0.02 +4.00% 84192 31.96 35.85
VMI Valmont Industries 0.02 31500 106.03 120.29
BT BT 0.02 +100.00% 100000 34.61 66.91
CNMD CONMED Corporation 0.02 85000 44.05 50.24
GNTX Gentex Corporation 0.02 +4.00% 235000 16.01 17.45
MKC McCormick & Company, Incorporated 0.02 37500 85.57 72.00
ORA Ormat Technologies 0.02 105794 36.47 34.71
RSTI Rofin-Sinar Technologies 0.02 135000 26.78 23.57
SRI Stoneridge 0.02 170000 14.80 10.96
TRC Tejon Ranch Company 0.02 129447 19.15 23.84
WMK Weis Markets 0.02 66000 44.30 48.77
FRM Furmanite Corporation 0.02 512000 6.66 7.00
SRDX SurModics 0.02 125424 20.27 25.16
WGOV Woodward Governor Company 0.02 -6.00% 68000 49.66 0.00
MSEX Middlesex Water Company 0.02 117000 26.54 21.95
SPN Superior Energy Services 0.02 204000 13.47 20.72
VIVO Meridian Bioscience 0.02 +2.00% 200000 20.52 19.70
LWAY Lifeway Foods 0.02 306043 11.10 17.50
EML Eastern Company 0.02 +2.00% 205490 18.80 19.86
HWKN Hawkins 0.02 91431 35.76 37.43
MDC M.D.C. Holdings 0.02 142000 25.53 26.13
RENT Rentrak Corporation 0.02 +18.00% 63300 47.54 55.03
SCX L.S. Starrett Company 0.02 302300 9.72 20.55
H Hyatt Hotels Corporation 0.02 53000 47.02 58.41
TWIN Twin Disc, Incorporated 0.02 301500 10.52 17.93
Bank Of America Corporation preferred 0.02 NEW 2500 1093.20 0.00
CTCT Constant Contact 0.02 NEW 129499 29.24 37.88
SALM Salem Communications 0.02 668500 4.98 6.44
TSLA Tesla Motors 0.02 NEW 15300 240.00 194.42
ORIT Oritani Financial 0.02 215000 16.50 14.30
Coca-cola Enterprises 0.02 61000 49.25 0.00
Huntington Bancshares Inc pfd conv ser a 0.02 NEW 2500 1365.20 0.00
Sandisk Corp note 1.500% 8/1 0.02 NEW 2000000 1.58 0.00
OPK Opko Health 0.02 -19.00% 369500 10.05 14.08
GF New Germany Fund 0.02 219008 14.70 15.11
CRWN Crown Media Holdings 0.02 538000 5.61 3.60
YORW York Water Company 0.02 152000 24.94 22.10
PWX Providence & Worcester Railroad Company 0.02 209014 13.84 18.82
CEE Central Europe and Russia Fund 0.02 177245 16.63 19.81
Interxion Holding N.v shs 0.02 113500 30.15 0.00
Primero Mining Corporation 0.02 1310200 2.28 0.00
Api Technologies 0.02 +9.00% 1800000 1.38 0.00
Mosaic 0.02 104500 27.59 0.00
Sevcon 0.02 303000 10.35 0.00
Gilead Sciences conv 0.02 NEW 600000 4.47 0.00
Telefonica Brasil Sa 0.02 367702 9.03 0.00
American Tower Reit 0.02 +107.00% 28000 96.96 0.00
Cempra 0.02 +19.00% 93509 31.13 0.00
Mentor Graphics 4% 2031 conv 0.02 NEW 2850000 1.04 0.00
Blucora 0.02 -12.00% 313000 9.80 0.00
Stratasys 0.02 +12.00% 160000 23.48 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 NEW 2750000 1.13 0.00
Regeneron Pharmaceuticals, In conv 0.02 NEW 500000 6.46 0.00
Weyerhaeuser C conv prf 0.02 NEW 60000 50.28 0.00
Web Com Group Inc note 1.000% 8/1 0.02 NEW 3000000 0.93 0.00
Micron Technology Inc conv 0.02 NEW 3500000 0.83 0.00
King Digital Entertainment 0.02 NEW 166684 17.88 0.00
Molina Healthcare Inc. conv 0.02 NEW 2000000 1.56 0.00
Fnf 0.02 95000 34.67 0.00
Belmond 0.02 295000 9.50 0.00
Steel Excel 0.02 +5.00% 243079 14.71 0.00
Amsburg Corp pfd 5.25% 0.02 NEW 24500 144.16 0.00
Synchronoss Technologies conv 0.02 NEW 2500000 1.01 0.00
Tyson Foods Inc cnv pfd 0.02 NEW 45000 60.69 0.00
Liberty Tripadvisor Hldgs 0.02 126212 30.34 0.00
Fcb Financial Holdings-cl A 0.02 +12.00% 69600 35.79 0.00
T Mobile Us Inc conv pfd ser a 0.02 NEW 40000 67.70 0.00
Equinix 0.02 +227.00% 11128 302.39 0.00
Anthem Inc conv pfd 0.02 NEW 60000 46.05 0.00
Liberty Global 0.02 -14.00% 65834 43.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 71500 46.60 0.00
Nextera Energy Inc unit 08/31/2018 0.02 NEW 60000 52.83 0.00
DO Diamond Offshore Drilling 0.01 72000 21.10 26.52
Equinix Inc note 4.750% 6/1 0.01 NEW 500000 3.95 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 NEW 48000 50.00 0.00
NRG NRG Energy 0.01 -29.00% 191802 11.77 23.45
HBC HSBC Holdings 0.01 41000 39.46 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 2000 1159.00 0.00
DST DST Systems 0.01 -5.00% 19000 114.05 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 42.84 0.00
MCO Moody's Corporation 0.01 9000 100.33 95.46
BRK.B Berkshire Hathaway 0.01 9000 132.00 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14500 70.83 78.77
IILG Interval Leisure 0.01 97200 15.61 26.45
BAM.A Brookfield Asset Management 0.01 45000 31.53 0.00
Bunge 0.01 22000 68.27 0.00
KBH KB Home 0.01 200000 12.33 13.29
AVP Avon Products 0.01 587000 4.05 8.09
BBBY Bed Bath & Beyond 0.01 45000 48.24 74.05
CLR Continental Resources 0.01 100000 22.98 43.64
KMB Kimberly-Clark Corporation 0.01 -68.00% 15000 127.33 103.80
KSS Kohl's Corporation 0.01 28000 47.64 73.72
RRD R.R. Donnelley & Sons Company 0.01 86853 14.71 19.42
WCN Waste Connections 0.01 28000 56.32 47.19
Willis Group Holdings 0.01 20000 48.55 0.00
ZBRA Zebra Technologies 0.01 +6.00% 17500 69.66 87.03
DNB Dun & Bradstreet Corporation 0.01 15300 103.92 127.49
SVU SUPERVALU 0.01 +9.00% 285000 6.78 10.71
ITRI Itron 0.01 67000 36.18 35.27
TIF Tiffany & Co. 0.01 -6.00% 29700 76.30 83.92
GFI Gold Fields 0.01 +620.00% 720000 2.77 3.73
CMA Comerica Incorporated 0.01 +3.00% 28000 41.82 45.57
WGO Winnebago Industries 0.01 60000 19.90 22.90
EMR Emerson Electric 0.01 20000 47.85 55.87
MTD Mettler-Toledo International 0.01 3900 339.23 306.26
Agrium 0.01 10000 89.30 0.00
MATW Matthews International Corporation 0.01 31500 53.46 47.02
PHG Koninklijke Philips Electronics NV 0.01 37610 25.45 28.08
RTN Raytheon Company 0.01 10000 124.50 106.21
WAT Waters Corporation 0.01 9600 134.58 119.56
Potash Corp. Of Saskatchewan I 0.01 87700 17.12 0.00
WWW Wolverine World Wide 0.01 143000 16.71 29.85
LMT Lockheed Martin Corporation 0.01 9500 217.16 197.87
MENT Mentor Graphics Corporation 0.01 60000 18.42 23.14
BHI Baker Hughes Incorporated 0.01 +13.00% 38775 46.14 59.73
PH Parker-Hannifin Corporation 0.01 -60.00% 16000 97.00 116.44
PX Praxair 0.01 24000 102.42 124.53
DHR Danaher Corporation 0.01 23351 92.89 84.59
SYT Syngenta AG 0.01 30800 78.73 66.54
MUR Murphy Oil Corporation 0.01 80000 22.45 46.97
ISCA International Speedway Corporation 0.01 69000 33.72 30.38
HOV Hovnanian Enterprises 0.01 750000 1.81 3.45
AF Astoria Financial Corporation 0.01 NEW 100000 15.85 12.60
CACC Credit Acceptance 0.01 5000 214.00 189.40
DW Drew Industries 0.01 15000 60.87 59.24
FSC Fifth Street Finance 0.01 +2.00% 264898 6.38 7.07
HDB HDFC Bank 0.01 21000 61.62 60.17
ORCL Oracle Corporation 0.01 -38.00% 66000 36.53 41.62
THO Thor Industries 0.01 26000 56.15 60.64
MOCO MOCON 0.01 90000 14.64 16.44
WLL Whiting Petroleum Corporation 0.01 -59.00% 195000 9.44 37.80
NPK National Presto Industries 0.01 29400 82.86 56.92
UTI Universal Technical Institute 0.01 -2.00% 331000 4.66 9.61
KBALB Kimball International 0.01 +6.00% 215118 9.77 17.98
APH Amphenol Corporation 0.01 22600 52.21 57.35
MGRC McGrath Rent 0.01 95000 25.19 31.02
SBAC SBA Communications Corporation 0.01 NEW 15000 105.07 120.39
MR Mindray Medical International 0.01 NEW 57296 27.12 27.60
WYN Wyndham Worldwide Corporation 0.01 20000 72.65 89.37
ILMN Illumina 0.01 -6.00% 11200 191.96 191.44
BIDU Baidu 0.01 NEW 8100 189.01 207.29
EV Eaton Vance 0.01 44000 32.43 41.74
OZM Och-Ziff Capital Management 0.01 302000 6.23 12.44
ANGO AngioDynamics 0.01 103000 12.14 17.60
CLMS Calamos Asset Management 0.01 185000 9.68 12.54
CENX Century Aluminum Company 0.01 215000 4.42 15.15
ROCK Gibraltar Industries 0.01 +72.00% 44000 25.43 13.71
TEO Telecom Argentina S.A. 0.01 97000 16.07 22.51
ALGN Align Technology 0.01 14000 65.86 57.05
CMG Chipotle Mexican Grill 0.01 NEW 4400 479.77 665.38
CNP CenterPoint Energy 0.01 94000 18.36 20.60
CNSL Consolidated Communications Holdings 0.01 65000 20.95 20.83
CORE Core-Mark Holding Company 0.01 13000 81.92 58.67
Deutsche Bank Ag-registered 0.01 72777 24.16 0.00
DTE DTE Energy Company 0.01 -16.00% 21000 80.19 78.53
FMC FMC Corporation 0.01 -14.00% 61000 39.13 60.36
MVC MVC Capital 0.01 126000 7.37 9.75
RAVN Raven Industries 0.01 117000 15.60 18.44
SHLM A. Schulman 0.01 28000 30.64 41.11
STD Banco Santander, S.A. 0.01 -2.00% 227000 4.87 0.00
STR Questar Corporation 0.01 48000 19.48 22.73
UTL Unitil Corporation 0.01 55500 35.87 33.19
ABB ABB 0.01 -9.00% 93000 17.73 20.21
CHU China Uni 0.01 -6.00% 96000 12.06 15.19
CWT California Water Service 0.01 50400 23.27 24.04
EGN Energen Corporation 0.01 21000 41.00 62.96
KLAC KLA-Tencor Corporation 0.01 NEW 33000 69.36 60.32
MNRO Monro Muffler Brake 0.01 22000 66.23 62.59
NTCT NetScout Systems 0.01 -2.00% 34988 30.70 40.72
AWR American States Water Company 0.01 47000 41.96 38.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -8.00% 10200 81.37 0.00
Callon Pete Co Del Com Stk 0.01 -10.00% 135000 8.34 0.00
GNCMA General Communication 0.01 50000 19.78 13.23
KSU Kansas City Southern 0.01 20500 74.68 113.81
MOV Movado 0.01 80000 25.71 23.74
PVTB PrivateBan 0.01 32000 41.03 34.87
SMG Scotts Miracle-Gro Company 0.01 25000 64.52 68.34
THS TreeHouse Foods 0.01 +89.00% 10600 78.49 81.56
VASC Vascular Solutions 0.01 70000 34.39 29.24
VICR Vicor Corporation 0.01 149649 9.12 14.19
VLGEA Village Super Market 0.01 72173 26.35 28.31
WDFC WD-40 Company 0.01 22000 98.64 81.90
CKEC Carmike Cinemas 0.01 75000 22.95 30.36
GPX GP Strategies Corporation 0.01 95000 25.11 35.15
LDL Lydall 0.01 40083 35.48 29.80
NEOG Neogen Corporation 0.01 19853 56.52 48.48
KWR Quaker Chemical Corporation 0.01 16000 77.25 80.60
Rbc Cad 0.01 33000 53.58 0.00
BONT Bon-Ton Stores 0.01 445000 2.10 4.83
JCS Communications Systems 0.01 240000 7.77 11.85
LAWS Lawson Products 0.01 91000 23.35 26.02
FLWS 1-800-FLOWERS 0.01 295000 7.28 12.61
BKCC Blackrock Kelso Capital 0.01 NEW 131034 9.40 9.20
BGS B&G; Foods 0.01 NEW 35000 35.03 27.76
Yamana Gold 0.01 +7333.00% 1115000 1.86 0.00
DGI DigitalGlobe 0.01 +10.00% 152000 15.66 34.83
UUP PowerShares DB US Dollar Index Bullish 0.01 60000 25.65 26.26
FALC FalconStor Software 0.01 475000 1.88 1.51
Vitamin Shoppe 0.01 +15.00% 53040 32.69 0.00
QEP QEP Resources 0.01 85000 13.40 20.60
ADK AdCare Health Systems 0.01 583301 2.49 4.32
Roper Inds Inc New frnt 1/1 0.01 550000 2.43 0.00
BBGI Beasley Broadcast 0.01 256034 3.59 5.12
CTWS Connecticut Water Service 0.01 40500 38.00 36.02
Team Health Holdings 0.01 NEW 47000 43.89 0.00
NGNM NeoGenomics 0.01 -34.00% 295000 7.87 0.00
RVT Royce Value Trust 0.01 109500 11.77 14.19
YOKU Youku 0.01 NEW 49257 27.12 16.00
LION Fidelity Southern Corporation 0.01 44134 22.32 15.86
RGCO RGC Resources 0.01 56000 21.30 21.70
CPHC Canterbury Park Holding Corporation 0.01 186580 10.25 10.06
UG United-Guardian 0.01 45500 19.14 18.32
MOG.B Moog 0.01 16200 60.68 0.00
WSO.B Watsco, Incorporated 0.01 7875 116.95 0.00
GTN.A Gray Television 0.01 71200 13.99 0.00
Pandora Media 0.01 +14.00% 175000 13.41 0.00
Kemper Corp Del 0.01 32000 37.25 0.00
Tim Participacoes Sa-adr spon 0.01 -5.00% 122434 8.48 0.00
Mgp Ingredients Inc Common Sto 0.01 70000 25.96 0.00
Wpx Energy 0.01 200000 5.74 0.00
Nortek 0.01 20800 43.61 0.00
Us Silica Hldgs 0.01 -12.00% 70000 18.73 0.00
Popular 0.01 -6.00% 70000 28.34 0.00
Grifols S A Sponsored Adr R 0.01 +5.00% 41331 32.40 0.00
Turquoisehillres 0.01 571000 2.54 0.00
Globus Med Inc cl a 0.01 NEW 33000 27.82 0.00
Palo Alto Networks 0.01 NEW 11000 176.18 0.00
Exelixis Inc cnv 0.01 NEW 750000 1.17 0.00
Take-two Interactive Sof note 0.01 NEW 800000 1.83 0.00
Cyrusone 0.01 31500 37.46 0.00
Outerwall 0.01 -12.00% 34300 36.53 0.00
Orange Sa 0.01 108000 16.63 0.00
Colony Finl Inc note 5.00% 0.01 NEW 2000000 0.96 0.00
Biotelemetry 0.01 NEW 101847 11.68 0.00
Dean Foods Company 0.01 -38.00% 103000 17.15 0.00
Ophthotech 0.01 19000 78.53 0.00
Sirius Xm Holdings 0.01 450000 4.07 0.00
Allegion Plc equity 0.01 25034 65.91 0.00
American Airls 0.01 20000 42.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 180000 9.45 0.00
Gaming & Leisure Pptys 0.01 82000 27.80 0.00
Qts Realty Trust Inc stock 0.01 23000 45.13 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 20000 116.80 0.00
Navigator Holdings Ltd Com Stk 0.01 +20.00% 120000 13.65 0.00
Jarden Corp note 1.875% 9/1 0.01 NEW 1250000 1.82 0.00
Aramark Hldgs 0.01 -55.00% 44900 32.25 0.00
Solarcity Corp note 2.750%11/0 0.01 NEW 1750000 0.96 0.00
Endo International 0.01 -41.00% 18724 61.20 0.00
Timkensteel 0.01 +6.00% 155586 8.38 0.00
Infinera Corporation dbcv 1.750% 6/0 0.01 NEW 1000000 1.54 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 NEW 40000 48.08 0.00
Nextera Energy Partners 0.01 71000 29.85 0.00
Spirit Rlty Cap Inc New Note cb 0.01 NEW 1000000 0.94 0.00
Ikang Healthcare Group- 0.01 65000 20.45 0.00
Hc2 Holdings 0.01 283500 5.29 0.00
Verint Sys Inc note 1.5% 6/1 0.01 NEW 2500000 0.94 0.00
Forest City Enterprises conv 0.01 NEW 2000000 1.06 0.00
Alaska Communications Systems conv 0.01 NEW 2000000 1.00 0.00
B2gold Corp conv 0.01 2000000 0.82 0.00
Vectrus 0.01 71055 20.89 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 10800 81.30 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 NEW 2250000 0.85 0.00
Suno 0.01 NEW 60000 39.62 0.00
Navistar Intl Corp conv 0.01 NEW 2050000 0.50 0.00
Lamar Advertising Co-a 0.01 28000 59.96 0.00
Quidel Corp note 3.250%12/1 0.01 NEW 1000000 0.97 0.00
Homeinns Hotel 0.01 28000 34.14 0.00
Blucora Inc note 4.250% 4/0 0.01 NEW 2500000 0.83 0.00
Nvidia Corp note 1.000 12/0 0.01 NEW 1000000 1.67 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 NEW 1500000 0.97 0.00
Incyte Corp. note 1.250 11/1 0.01 NEW 1000000 2.18 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 NEW 20000 107.25 0.00
Moduslink Global Solutions I C 0.01 400000 2.48 0.00
Fiat Chrysler Auto 0.01 NEW 10000 121.00 0.00
Jarden Corp note 1.125% 3/1 0.01 NEW 1500000 1.23 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 NEW 3000000 0.52 0.00
Talen Energy 0.01 -16.00% 59000 20.07 0.00
Communications Sales&leas Incom us equities / etf's 0.01 +5.00% 71000 18.69 0.00
Carriage Svcs Inc note 2.750% 3/1 0.01 NEW 2000000 1.18 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 NEW 2250000 0.88 0.00
Frontier Communications Corp pfd conv ser-a 0.01 NEW 20000 91.60 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 NEW 2250000 0.83 0.00
Sunpower Corp conv 0.01 NEW 1000000 0.87 0.00
Anadarko Petroleum Corp conv pfd 0.01 NEW 30000 33.97 0.00
Liberty Global 0.01 -17.00% 24576 41.38 0.00
Golden Entmt 0.01 170000 10.23 0.00
Welltower Inc 6.50% pfd prepet 0.01 NEW 40000 60.90 0.00
Mercadolibre Inc note 2.250% 7/0 0.01 NEW 1000000 1.11 0.00
Enernoc, Inc. conv 0.01 NEW 1700000 0.58 0.00
Jazz Investments I Ltd. conv 0.01 NEW 1420000 1.05 0.00
Stericycle, Inc. pfd cv 0.01 NEW 20000 91.60 0.00
CIT CIT 0.00 -80.00% 18800 39.68 44.41
XCO EXCO Resources 0.00 122214 1.24 1.61
MPEL Melco Crown Entertainment 0.00 33000 16.79 21.14
MBT Mobile TeleSystems OJSC 0.00 -5.00% 37750 6.17 8.82
PBR Petroleo Brasileiro SA 0.00 21000 4.29 5.36
VALE Vale 0.00 14000 3.29 6.09
BVN Compania de Minas Buenaventura SA 0.00 40000 4.28 10.28
CKH Seacor Holdings 0.00 -8.00% 15000 52.53 69.15
Ace Limited Cmn 0.00 NEW 4300 116.74 0.00
AMP Ameriprise Financial 0.00 3500 106.29 131.20
MLM Martin Marietta Materials 0.00 5000 136.60 137.91
CECO Career Education 0.00 59000 3.63 5.50
FTI FMC Technologies 0.00 21000 29.00 37.08
HST Host Hotels & Resorts 0.00 14422 15.32 20.25
SWK Stanley Black & Decker 0.00 7000 106.71 95.48
AVID Avid Technology 0.00 +10.00% 44000 7.30 15.04
RGS Regis Corporation 0.00 10000 14.20 15.26
PLT Plantronics 0.00 10000 47.40 54.22
MDU MDU Resources 0.00 -2.00% 34000 18.32 20.52
ODP Office Depot 0.00 +4.00% 25000 5.64 9.28
NFX Newfield Exploration 0.00 17500 32.57 31.37
MRCY Mercury Computer Systems 0.00 20000 18.35 15.64
MSM MSC Industrial Direct 0.00 13000 56.31 71.20
BBT BB&T; Corporation 0.00 8000 37.75 37.76
GSK GlaxoSmithKline 0.00 14076 40.35 45.62
TLK PT Telekomunikasi Indonesia 0.00 17000 44.41 44.12
KYO Kyocera Corporation 0.00 12000 46.08 49.04
QCOM QUALCOMM 0.00 9000 50.00 71.27
PENN Penn National Gaming 0.00 -2.00% 39000 16.03 15.99
DVD Dover Motorsports 0.00 239000 2.33 2.21
AAP Advance Auto Parts 0.00 NEW 5000 150.60 147.03
DDE Dover Downs Gaming & Entertainment 0.00 +4.00% 170000 0.97 1.14
PTR PetroChina Company 0.00 -9.00% 4700 65.53 105.47
Energy Xxi 0.00 -43.00% 10791 1.02 0.00
Syneron Medical Ltd ord shs 0.00 14000 7.71 0.00
FTR Frontier Communications 0.00 60000 4.67 7.40
CHK Chesapeake Energy Corporation 0.00 68000 4.50 14.13
SWN Southwestern Energy Company 0.00 -50.00% 42000 7.12 21.94
NYT New York Times Company 0.00 17000 13.41 13.23
TACT TransAct Technologies Incorporated 0.00 33050 8.59 5.94
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
EVC Entravision Communication 0.00 56000 7.71 6.39
GTN Gray Television 0.00 45100 16.30 13.15
ABD ACCO Brands Corporation 0.00 40000 7.12 0.00
CPN Calpine Corporation 0.00 16000 14.50 20.82
Aes Tr Iii pfd cv 6.75% 0.00 6000 50.00 0.00
QTM Quantum Corporation 0.00 65000 0.92 1.66
ETR Entergy Corporation 0.00 4400 68.41 75.05
NTRI NutriSystem 0.00 30000 21.63 18.95
MT ArcelorMittal 0.00 -50.00% 43000 4.21 10.31
CF CF Industries Holdings 0.00 15000 40.80 292.79
HHS Harte-Hanks 0.00 15000 3.27 7.43
HNT Health Net 0.00 3500 68.57 56.50
CLF Cliffs Natural Resources 0.00 -14.00% 60000 1.58 5.38
RDEN Elizabeth Arden 0.00 29000 9.90 16.21
IRDM Iridium Communications 0.00 -15.00% 38000 8.42 9.57
KEG Key Energy Services 0.00 15000 0.47 1.71
MKSI MKS Instruments 0.00 20187 36.01 34.42
SPAR Spartan Motors 0.00 80375 3.11 4.77
SWC Stillwater Mining Company 0.00 52100 8.56 13.10
BRKR Bruker Corporation 0.00 18000 24.28 18.90
CAAS China Automotive Systems 0.00 90022 4.58 6.68
DAKT Daktronics 0.00 40000 8.72 9.99
DWA DreamWorks Animation SKG 0.00 28000 25.79 21.63
ERII Energy Recovery 0.00 80000 7.08 2.78
HEI HEICO Corporation 0.00 -12.00% 6000 54.33 59.32
HNR Harvest Natural Resources 0.00 47500 0.42 0.54
HTCH Hutchinson Technology Incorporated 0.00 NEW 88000 3.59 3.22
JBT John Bean Technologies Corporation 0.00 15000 49.80 33.19
LLL L-3 Communications Holdings 0.00 NEW 1900 119.47 125.86
NDSN Nordson Corporation 0.00 6000 64.17 73.70
NJR New Jersey Resources Corporation 0.00 14000 32.93 28.89
PAY VeriFone Systems 0.00 20000 28.00 35.28
SHOO Steven Madden 0.00 9750 30.26 36.28
TFX Teleflex Incorporated 0.00 5000 131.40 119.71
VALU Value Line 0.00 53782 14.21 15.65
AHGP Alliance Holdings GP 0.00 34000 20.18 49.59
BDC Belden 0.00 15000 47.67 85.06
CHA China Telecom Corporation 0.00 5000 46.40 59.82
CVGW Calavo Growers 0.00 15000 49.00 47.34
DNR Denbury Resources 0.00 -50.00% 16000 2.00 7.60
ETP Energy Transfer Partners 0.00 -6.00% 7500 33.73 54.95
Frontline Limited Usd2.5 0.00 NEW 151941 2.99 0.00
HMY Harmony Gold Mining 0.00 NEW 500000 0.93 1.74
PTIE Pain Therapeutics 0.00 160000 1.75 1.78
TFSL TFS Financial Corporation 0.00 14000 18.86 14.38
X United States Steel Corporation 0.00 +205.00% 61000 7.98 22.23
AIR AAR 0.00 25000 26.28 32.07
Kinross Gold 0.00 195000 1.82 0.00
NPBC National Penn Bancshares 0.00 37900 12.32 10.54
NTT Nippon Telegraph & Telephone 0.00 9000 39.78 29.97
SNN Smith & Nephew 0.00 20500 35.61 33.34
STFC State Auto Financial 0.00 12000 20.58 22.41
SWM Schweitzer-Mauduit International 0.00 16500 42.00 46.47
ATRO Astronics Corporation 0.00 +14.00% 9500 40.74 70.28
AXE Anixter International 0.00 11000 60.36 75.63
DCO Ducommun Incorporated 0.00 44000 16.23 25.28
ENI Enersis S.A. 0.00 28000 12.14 15.66
Imax Corp Cad 0.00 22000 35.55 0.00
MHGC Morgans Hotel 0.00 224709 3.37 7.17
RTIX RTI Biologics 0.00 205000 3.97 5.34
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 12.25 0.00
SKY Skyline Corporation 0.00 204490 3.56 3.60
FSTR L.B. Foster Company 0.00 +20.00% 12000 13.67 41.59
TAXI Medallion Financial 0.00 60024 7.05 10.28
ISSC Innovative Solutions & Support 0.00 20000 2.75 3.80
ANIK Anika Therapeutics 0.00 7000 38.14 39.32
VLCY Cambium Learning 0.00 80000 4.85 0.00
KTEC Key Technology 0.00 45000 10.38 12.97
PZN Pzena Investment Management 0.00 54000 8.59 8.61
RYN Rayonier 0.00 29000 22.21 27.05
SORL Sorl Auto Parts 0.00 200000 2.53 3.19
JBSS John B. Sanfilippo & Son 0.00 5400 54.07 36.46
GVP GSE Systems 0.00 30000 2.40 1.51
GUID Guidance Software 0.00 89077 6.02 5.30
VALE.P Vale 0.00 108475 2.55 0.00
CSII Cardiovascular Systems 0.00 -81.00% 18000 15.11 35.43
ORBC ORBCOMM 0.00 25000 7.24 5.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 5000 105.60 106.48
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 14000 30.21 47.80
Global Power Equipment Grp I 0.00 29000 3.48 0.00
SPA Sparton Corporation 0.00 -64.00% 30313 19.99 22.72
WVVI Willamette Valley Vineyards 0.00 20000 7.10 5.86
Embraer S A 0.00 25000 29.56 0.00
EEA European Equity Fund 0.00 31977 8.07 8.57
Kemet Corporation Cmn 0.00 68000 2.37 0.00
AHC A. H. Belo Corporation 0.00 15000 5.00 8.03
ARTNA Artesian Resources Corporation 0.00 24000 27.71 20.67
CDZI Cadiz 0.00 15000 5.27 10.30
CFFND Capitol Federal Financial 0.00 12500 12.56 0.00
FNGN Financial Engines 0.00 NEW 6000 33.67 43.42
IVR Invesco Mortgage Capital 0.00 NEW 58700 12.39 15.44
MOSY MoSys 0.00 22000 1.09 1.74
Newmont Mining Corp Cvt cv bnd 0.00 250000 0.99 0.00
MKC.V McCormick & Company, Incorporated 0.00 2500 85.20 0.00
VCO Vina Concha y Toro S.A. 0.00 21000 30.57 39.82
SNAK Inventure Foods 0.00 80000 7.10 10.43
BZC Breeze-Eastern Corporation 0.00 NEW 38300 19.79 10.06
BLTI Biolase Technology 0.00 43000 0.84 0.00
JW.B John Wiley & Sons 0.00 12800 44.92 0.00
Comstock Mining Inc cs 0.00 -58.00% 600000 0.40 0.00
INFU InfuSystem Holdings 0.00 NEW 50750 3.01 2.61
Universal American 0.00 28200 6.99 0.00
Sanofi Aventis Wi Conval Rt 0.00 700000 0.11 0.00
Gnc Holdings Inc Cl A 0.00 -45.00% 23000 31.00 0.00
Jiayuan.com Internationa 0.00 -29.00% 12200 7.46 0.00
Carbonite 0.00 -23.00% 25300 9.80 0.00
Wesco Aircraft Holdings 0.00 -46.00% 13100 11.98 0.00
Ntelos Holdings 0.00 53500 9.14 0.00
Aegion 0.00 30000 19.30 0.00
Expedia 0.00 +38.00% 4155 124.19 0.00
Tripadvisor 0.00 5500 85.27 0.00
Lumos Networks 0.00 +15.00% 15000 11.20 0.00
Manning & Napier Inc cl a 0.00 NEW 10000 8.50 0.00
Atlas Resource Partners 0.00 -10.00% 17000 1.06 0.00
Yelp Inc cl a 0.00 -42.00% 9108 28.77 0.00
Rexnord 0.00 30000 18.13 0.00
Kinder Morgan Inc/delaware Wts 0.00 -2.00% 2480400 0.06 0.00
Royal Gold Inc conv 0.00 NEW 600000 0.91 0.00
Beazer Homes Usa 0.00 66000 11.48 0.00
Biota Pharmaceuticals 0.00 51175 1.93 0.00
Ishares Tr option 0.00 NEW 100 8000.00 0.00
Tribune Co New Cl A 0.00 +10.00% 11000 33.82 0.00
Tetraphase Pharmaceuticals 0.00 50000 10.04 0.00
Sunedison 0.00 129000 5.09 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 NEW 500000 1.02 0.00
Yadkin Finl Corp Com stock 0.00 -4.00% 30000 25.17 0.00
Array Biopharma Inc note 3.000% 6/0 0.00 NEW 500000 0.93 0.00
Gulf Coast Ultra Deep Royalty 0.00 1609479 0.15 0.00
Constellium Holdco B V cl a 0.00 +5.00% 20000 7.70 0.00
Fairway Group Holdings 0.00 -20.00% 20000 0.65 0.00
Tremor Video 0.00 NEW 15000 2.07 0.00
Blackberry 0.00 20000 9.30 0.00
Hos Us conv 0.00 NEW 1000000 0.57 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 0.00 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 +50.00% 300000 0.62 0.00
Yume 0.00 +13.00% 25000 3.52 0.00
Rocket Fuel 0.00 10300 3.50 0.00
Covisint 0.00 205076 2.50 0.00
Noble Corp Plc equity 0.00 10000 10.60 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Perrigo Company 0.00 +36.00% 3400 144.71 0.00
Sfx Entmt 0.00 -81.00% 18000 0.17 0.00
Msa Safety Inc equity 0.00 6000 43.50 0.00
Achaogen 0.00 53000 5.74 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00 0.00
Tesla Motors Inc bond 0.00 NEW 700000 0.92 0.00
Jd 0.00 NEW 22700 32.25 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 11.23 0.00
Spansion Llc conv 0.00 NEW 400000 1.86 0.00
Cdk Global Inc equities 0.00 11000 47.45 0.00
Synchrony Financial 0.00 NEW 16434 30.42 0.00
Eldorado Resorts 0.00 -14.00% 40000 11.00 0.00
Caredx 0.00 -39.00% 75148 6.40 0.00
California Resources 0.00 -2.00% 166400 2.33 0.00
Vwr Corp cash securities 0.00 8757 28.32 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 13000 6.46 0.00
New Senior Inv Grp 0.00 50000 9.86 0.00
Kimball Electronics 0.00 -4.00% 42075 10.98 0.00
Oi S.a. spn adr pfd 0.00 28700 0.45 0.00
Avolon Hldgs 0.00 NEW 10900 30.92 0.00
Atlas Energy Group Llc m 0.00 +60.00% 24083 0.96 0.00
Dawson Geophysical 0.00 +6.00% 16000 3.44 0.00
Videocon D2h 0.00 +29.00% 25000 8.88 0.00
Ceres 0.00 10000 0.30 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 50000 9.80 0.00
Virtu Financial Inc Class A 0.00 -10.00% 18000 22.67 0.00
Sunedison Inc note 2.750% 1/0 0.00 NEW 1000000 0.50 0.00
Navistar Intl Corp conv 0.00 +55.00% 1550000 0.48 0.00
Juniper Pharmaceuticals Incorporated 0.00 +22.00% 55000 10.31 0.00
Tegna Inc Com stock 0.00 17000 25.53 0.00
Lexicon Pharmaceuticals 0.00 +33.00% 19100 13.30 0.00
Chemours 0.00 -10.00% 34200 5.35 0.00
Westrock 0.00 -14.00% 6300 45.56 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 -64.00% 75000 3.39 0.00
Barnes & Noble Ed 0.00 20224 9.94 0.00
Gyrodyne Llc Cmn 0.00 NEW 12867 25.57 0.00
Hennessy Capital Acq 0.00 50000 9.80 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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