GAMCO Asset Management

Latest statistics and disclosures from GAMCO INVESTORS, INC. ET AL's latest quarterly 13F-HR filing:

GAMCO INVESTORS, INC. ET AL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 1.77 -3.00% 3970372 85.01 0.00
AXP American Express Company 1.61 3246676 94.87 86.00
VIA Via 1.56 3427420 86.75 71.77
NFG National Fuel Gas 1.53 3739694 78.30 69.05
LM Legg Mason 1.33 4963250 51.31 50.60
Ryman Hospitality Pptys 1.26 4990901 48.15 0.00
BK Bank of New York Mellon Corporation 1.25 6389513 37.48 36.56
CR Crane 1.25 3221553 74.36 61.11
GPC Genuine Parts Company 1.22 2665202 87.80 92.42
WFC Wells Fargo & Company 1.22 4443584 52.56 51.00
GMT GATX Corporation 1.20 3433172 66.94 61.11
HON Honeywell International 1.12 2306837 92.95 93.94
DISH DISH Network 1.11 -3.00% 3273620 65.08 61.35
CVC Cablevision Systems Corporation 1.11 11988715 17.65 18.63
FLS Flowserve Corporation 1.10 2839001 74.35 64.65
NAV Navistar International Corporation 1.04 5325932 37.48 34.56
Hillshire Brands 1.04 +18.00% 3194012 62.30 0.00
PCP Precision Castparts 0.99 -7.00% 753462 252.40 222.01
MSG Madison Square Garden 0.97 +3.00% 2955732 62.45 64.61
DBD Diebold Incorporated 0.96 4552136 40.17 36.55
TWX Time Warner 0.93 2525406 70.25 78.88
AME AMETEK 0.87 3177111 52.28 50.73
Xylem 0.81 3968687 39.08 0.00
RES RPC 0.79 6453845 23.49 16.91
KAMN Kaman Corporation 0.79 +2.00% 3518461 42.73 40.57
Twenty-first Century Fox 0.79 4287702 35.15 0.00
CW Curtiss-Wright 0.78 -2.00% 2260749 65.56 67.81
GIS General Mills 0.77 2787668 52.54 50.64
O'reilly Automotive 0.76 969548 150.60 0.00
USM United States Cellular Corporation 0.75 3519787 40.80 35.25
CIR CIRCOR International 0.72 -2.00% 1778192 77.13 65.41
CBS.A CBS Corporation 0.72 2208317 62.10 0.00
ENR Energizer Holdings 0.71 +2.00% 1118014 122.03 120.47
DPS Dr Pepper Snapple 0.70 -2.00% 2280351 58.58 66.81
Mondelez Int 0.67 +2.00% 3401775 37.61 0.00
IFF International Flavors & Fragrances 0.66 +21.00% 1201295 104.28 96.64
Amc Networks Inc Cl A 0.66 2053964 61.49 0.00
Telephone And Data Systems 0.64 4713132 26.11 0.00
FDML Federal-Mogul Corporation 0.63 5965867 20.23 14.72
CVS CVS Caremark Corporation 0.62 1563642 75.37 83.68
DE Deere & Company 0.59 1254861 90.55 84.94
DAN Dana Holding Corporation 0.59 +4.00% 4591510 24.42 20.50
CHMT Chemtura Corporation 0.59 +41.00% 4318031 26.13 23.09
STT State Street Corporation 0.58 +10.00% 1657559 67.26 71.33
KO Coca-Cola Company 0.58 -3.00% 2613260 42.36 41.03
RSG Republic Services 0.57 +11.00% 2864254 37.97 39.10
WTS Watts Water Technologies 0.57 -3.00% 1758527 61.73 59.49
NTRS Northern Trust Corporation 0.56 1656880 64.21 63.35
MEG Media General 0.56 -2.00% 5232108 20.53 14.26
GY Gen 0.56 5571843 19.10 16.74
FOE Ferro Corporation 0.54 8224350 12.56 12.89
Liberty Media 0.54 +2.00% 752156 136.68 0.00
IEX IDEX Corporation 0.51 1196164 80.74 72.84
TG Tredegar Corporation 0.51 +6.00% 4128459 23.41 17.04
SNI Scripps Networks Interactive 0.51 1198492 81.14 75.74
ROL Rollins 0.50 3216934 30.00 29.82
Tyco International Ltd S hs 0.50 +3.00% 2105965 45.60 0.00
GGG Gra 0.50 +6.00% 1215585 78.08 75.98
IPG Interpublic Group of Companies 0.49 +265.00% 4801800 19.51 18.62
DEO Diageo 0.48 +2.00% 722170 127.27 114.22
PNC PNC Financial Services 0.47 1004772 89.05 82.12
MLI Mueller Industries 0.46 +15.00% 2967400 29.41 30.84
DCI Donaldson Company 0.46 2082920 42.32 39.85
MYE Myers Industries 0.46 +7.00% 4362024 20.09 16.60
BCO Brink's Company 0.46 +20.00% 3092876 28.22 22.37
GFF Griffon Corporation 0.45 6919254 12.40 11.56
PNM PNM Resources 0.45 2944350 29.33 27.83
BF.A Brown-Forman Corporation 0.43 881752 92.34 0.00
CHDN Churchill Downs 0.43 902276 90.11 99.30
PL Protective Life 0.43 NEW 1185383 69.33 69.55
TV Grupo Televisa, S.A. 0.42 2312791 34.31 34.02
JNS Janus Capital 0.42 6471912 12.48 14.22
Fortune Brands 0.42 2021071 39.93 0.00
Chemed Corp Com Stk 0.41 835425 93.72 0.00
EE El Paso Electric Company 0.41 +2.00% 1955584 40.21 37.48
TXT Textron 0.41 +15.00% 2060273 38.29 38.22
Cnh Industrial N.v. 0.41 7671005 10.22 0.00
SWX Southwest Gas Corporation 0.39 1394652 52.79 55.63
JPM JPMorgan Chase & Co. 0.38 1254284 57.62 58.38
ECL Ecolab 0.38 -2.00% 655741 111.34 112.31
Liberty Global Inc C 0.38 1723770 42.31 0.00
PDCO Patterson Companies 0.37 +2.00% 1800019 39.51 41.75
BDX Becton, Dickinson and 0.34 544832 118.30 125.05
LINTA Liberty Media 0.34 2218246 29.36 0.00
PBY Pep Boys - Manny, Moe & Jack 0.34 +7.00% 5648339 11.46 8.77
BWA BorgWarner 0.34 -3.00% 996546 65.19 56.19
AN AutoNation 0.33 1054629 59.68 51.82
SXT Sensient Technologies Corporation 0.33 -4.00% 1139934 55.72 53.55
CNX CONSOL Energy 0.33 1362093 46.07 34.39
CMCSK Comcast Corporation 0.32 1144574 53.33 54.30
ASCMA Ascent Media Corporation 0.32 926368 66.01 62.11
LEN.B Lennar Corporation 0.32 +8.00% 1714977 35.53 0.00
Lance 0.32 +6.00% 2278066 26.46 0.00
CNS Cohen & Steers 0.31 -2.00% 1345901 43.38 40.10
K Kellogg Company 0.31 888730 65.70 61.94
TEN Tenne 0.31 904208 65.70 53.62
NEM Newmont Mining Corporation 0.30 -2.00% 2222238 25.44 21.75
PEP Pepsi 0.30 637814 89.34 94.34
GTI GrafTech International 0.30 5550190 10.46 4.66
Covidien 0.30 +17.00% 637530 90.18 0.00
WM Waste Management 0.29 +3.00% 1256617 44.73 47.98
HD Home Depot 0.29 677885 80.96 94.38
CBB Cincinnati Bell 0.29 +2.00% 13918415 3.93 3.44
CTS CTS Corporation 0.29 3007056 18.70 16.63
MS Morgan Stanley 0.28 +5.00% 1632335 32.33 34.47
LVS Las Vegas Sands 0.28 -8.00% 701849 76.22 62.32
FCX Freeport-McMoRan Copper & Gold 0.28 1489174 36.50 30.74
JRN Journal Communications 0.28 +5.00% 5950831 8.87 8.89
PKOH Park-Ohio Holdings 0.28 913702 58.11 49.89
Post Holdings Inc Common 0.28 +9.00% 1034855 50.91 0.00
SNE Sony Corporation 0.27 +55.00% 3040140 16.77 17.63
NCR NCR Corporation 0.27 1496909 35.09 25.88
CAKE Cheesecake Factory Incorporated 0.27 1121128 46.42 43.64
Itt 0.27 1088962 48.10 0.00
ROK Rockwell Automation 0.26 403430 125.16 107.54
ZEP Zep 0.26 2855566 17.66 14.96
Cst Brands 0.26 +45.00% 1467755 34.50 0.00
ADM Archer Daniels Midland Company 0.25 1073998 44.11 45.45
BA Boeing Company 0.25 -4.00% 382832 127.23 122.05
WR Westar Energy 0.25 1275009 38.19 36.75
INAP InterNAP Network Services 0.25 6828978 7.05 6.84
SUP Superior Industries International 0.25 2281472 20.62 18.54
Lin Media 0.25 -7.00% 1742190 27.25 0.00
GE General Electric Company 0.23 -5.00% 1637635 26.28 25.46
GEF Greif 0.23 821069 54.56 45.26
HAL Halliburton Company 0.23 607003 71.01 54.95
BYD Boyd Gaming Corporation 0.22 3483142 12.13 10.28
M Macy's 0.22 710844 58.02 58.23
DISCA Discovery Communications 0.22 557817 74.28 36.08
AAN.A Aaron's 0.22 -3.00% 1180030 35.64 0.00
CLC CLARCOR 0.22 683676 61.85 62.50
BH Biglari Holdings 0.22 99596 422.97 325.03
Materion Corporation 0.22 1156700 36.99 0.00
Smart Balance 0.22 +9.00% 3007107 14.18 0.00
CPB Campbell Soup Company 0.21 869462 45.81 42.90
TR Tootsie Roll Industries 0.21 +7.00% 1391099 29.44 28.49
ASTE Astec Industries 0.21 +25.00% 893619 43.88 36.18
WHG Westwood Holdings 0.21 657135 60.04 59.95
Fox News 0.21 +2.00% 1148352 34.23 0.00
JNJ Johnson & Johnson 0.20 -5.00% 373186 104.62 102.59
JCI Johnson Controls 0.20 +3.00% 767115 49.93 42.92
AA Alcoa 0.20 2583769 14.89 16.42
DISCK Discovery Communications 0.20 -3.00% 517526 72.59 35.75
BKH Black Hills Corporation 0.20 627240 61.39 51.98
OII Oceaneering International 0.20 490934 78.13 64.81
IMKTA Ingles Markets, Incorporated 0.20 1444422 26.35 24.99
CVCO Cavco Industries 0.20 448195 85.30 71.18
Adt 0.20 +9.00% 1085663 34.94 0.00
CBS CBS Corporation 0.19 583908 62.14 53.41
NU Northeast Utilities System 0.18 -5.00% 722756 47.27 48.38
CASY Casey's General Stores 0.18 482827 70.29 78.28
Rogers Communications -cl B 0.18 +3.00% 874699 40.25 0.00
TNC Tennant Company 0.18 446446 76.32 65.62
Exelis 0.18 +21.00% 2009792 16.98 0.00
PFE Pfizer 0.17 -5.00% 1104070 29.68 28.95
BMY Bristol Myers Squibb 0.17 674685 48.51 53.80
ZMH Zimmer Holdings 0.17 308121 103.86 105.16
CY Cypress Semiconductor Corporation 0.17 +3.00% 2989900 10.91 9.48
GRIF Griffin Land & Nurseries 0.17 +6.00% 1132438 29.50 29.00
TWC Time Warner Cable 0.16 -16.00% 204499 147.30 143.87
EBAY eBay 0.16 +34.00% 608115 50.06 50.84
Nextera Energy 0.16 306932 102.48 0.00
UNH UnitedHealth 0.16 +7.00% 371500 81.75 91.13
SATS Echostar Corporation 0.16 582670 52.94 46.34
LYV Live Nation Entertainment 0.16 -3.00% 1264720 24.69 23.54
MIC Macquarie Infrastructure Company 0.16 +11.00% 477305 62.37 66.75
CTB Cooper Tire & Rubber Company 0.16 +41.00% 1040300 30.00 30.38
HITT Hittite Microwave Corporation 0.16 NEW 398115 77.95 78.00
MOD Modine Manufacturing 0.16 1901811 15.74 12.30
Liberty Global Inc Com Ser A 0.16 673587 44.22 0.00
VIA.B Via 0.15 334398 86.73 0.00
TXN Texas Instruments Incorporated 0.15 581955 47.79 47.45
SBH Sally Beauty Holdings 0.15 1140537 25.08 29.14
TYL Tyler Technologies 0.15 308020 91.21 107.03
FLO Flowers Foods 0.15 1332511 21.08 18.96
TWIN Twin Disc, Incorporated 0.15 -2.00% 856737 33.05 25.39
Libertyinteractivecorp lbtventcoma 0.15 +83.00% 378976 73.80 0.00
IGT International Game Technology 0.14 +56.00% 1635052 15.91 16.17
F Ford Motor Company 0.14 -5.00% 1548241 17.24 13.95
WRB W.R. Berkley Corporation 0.14 566479 46.31 50.37
PAG Penske Automotive 0.14 +7.00% 545960 49.50 42.36
AP Ampco-Pittsburgh 0.14 1182094 22.94 20.43
LAYN Layne Christensen Company 0.14 +7.00% 1942151 13.30 5.92
CHD Church & Dwight 0.14 386360 69.95 70.80
MCS Marcus Corporation 0.14 1502305 18.25 15.82
GLW Corning Incorporated 0.13 -13.00% 1137068 21.95 18.64
GXP Great Plains Energy Incorporated 0.13 903293 26.87 26.24
TROW T. Rowe Price 0.13 +4.00% 283400 84.41 77.68
HSIC Henry Schein 0.13 -2.00% 213701 118.66 117.21
GRC Gorman-Rupp Company 0.13 680054 35.37 29.30
NWE NorthWestern Corporation 0.13 476200 52.19 50.85
Express Scripts Holding 0.13 +15.00% 365939 69.33 0.00
Murphy Usa 0.13 +37.00% 503650 48.89 0.00
MTB M&T; Bank Corporation 0.12 -2.00% 187026 124.05 116.16
MCRS MICROS Systems 0.12 NEW 349000 67.90 67.99
BSX Boston Scientific Corporation 0.12 -14.00% 1785836 12.77 12.86
VZ Verizon Communications 0.12 -13.00% 481881 48.93 49.10
WDR Waddell & Reed Financial 0.12 381050 62.59 47.23
AGN Allergan 0.12 +3.00% 131198 169.22 184.65
APC Anadarko Petroleum Corporation 0.12 +3.00% 206100 109.47 91.08
JOE St. Joe Company 0.12 +9.00% 930517 25.43 19.43
YHOO Yahoo! 0.12 670365 35.13 43.28
OKE ONEOK 0.12 349236 68.08 60.17
SWY Safeway 0.11 +11.00% 611944 34.34 34.09
PIR Pier 1 Imports 0.11 +15.00% 1373477 15.41 12.41
CAG ConAgra Foods 0.11 +102.00% 699567 29.68 34.10
SUSS Susser Holdings Corporation 0.11 NEW 271209 80.72 0.00
AIG American International 0.11 +23.00% 400611 54.58 51.72
COMMON Uns Energy Corp stock 0.11 -27.00% 335600 60.41 0.00
PG Procter & Gamble Company 0.10 236132 78.59 85.24
MPX Marine Products 0.10 +11.00% 2275376 8.30 7.68
FFIC Flushing Financial Corporation 0.10 +5.00% 933127 20.55 19.20
ASH Ashland 0.10 -3.00% 167962 108.74 105.69
HAIN Hain Celestial 0.10 210785 88.74 102.82
CCO Clear Channel Outdoor Holdings 0.10 2431371 8.18 6.69
FRM Furmanite Corporation 0.10 1578436 11.64 7.30
STRT Strattec Security 0.10 285834 64.49 92.70
RUSHB Rush Enterprises 0.10 604700 31.45 30.46
Rowan Companies 0.10 -6.00% 619350 31.93 0.00
Kraft Foods 0.10 324534 59.95 0.00
Starz - Liberty Capital stock 0.10 -5.00% 672349 29.79 0.00
News 0.10 1028695 17.94 0.00
FMX Fomento Economico Mexicano SAB 0.09 189200 93.65 91.61
MSFT Microsoft Corporation 0.09 +5.00% 402546 41.70 45.62
BAX Baxter International 0.09 +7.00% 243400 72.30 69.71
CVX Chevron Corporation 0.09 135302 130.55 114.85
AVP Avon Products 0.09 +4.00% 1172400 14.61 11.47
HES Hess 0.09 -6.00% 180105 98.89 81.60
PNK Pinnacle Entertainment 0.09 -9.00% 718620 25.18 24.05
FRX Forest Laboratories 0.09 -26.00% 183200 99.00 0.00
MEAS Measurement Specialties 0.09 NEW 208700 86.07 86.00
PKE Park Electrochemical 0.09 615300 28.21 23.44
SAM Boston Beer Company 0.09 -16.00% 74100 223.52 222.41
EXAC Exactech 0.09 675440 25.23 21.26
GBX Greenbrier Companies 0.09 -2.00% 290000 57.60 61.51
ODC Oil-Dri Corporation of America 0.09 563485 30.57 28.50
SLI SL Industries 0.08 -2.00% 490159 29.50 39.93
HIG Hartford Financial Services 0.08 +6.00% 444300 35.81 37.32
MA MasterCard Incorporated 0.08 220200 73.47 73.75
DVN Devon Energy Corporation 0.08 -5.00% 189950 79.40 59.59
ZBRA Zebra Technologies 0.08 -44.00% 190825 82.32 68.94
FELE Franklin Electric 0.08 362500 40.33 36.91
HPQ Hewlett-Packard Company 0.08 443050 33.68 34.89
NEU NewMarket Corporation 0.08 -12.00% 37600 392.10 381.76
MJN Mead Johnson Nutrition 0.08 -6.00% 162982 93.17 101.90
LORL Loral Space & Communications 0.08 -6.00% 205395 72.69 70.71
CMN Cantel Medical 0.08 -4.00% 395973 36.62 39.17
AB AllianceBernstein Holding 0.08 -3.00% 558275 25.88 25.42
FUL H.B. Fuller Company 0.08 302850 48.10 40.60
CAM Cameron International Corporation 0.08 +21.00% 236054 67.71 59.29
KAR KAR Auction Services 0.08 468900 31.87 29.24
NATH Nathan's Famous 0.08 +4.00% 270729 54.19 68.54
THE GDL FUND Closed-End fund 0.08 1482713 10.86 0.00
Citi 0.08 -2.00% 335840 47.10 0.00
Ingredion Incorporated 0.08 -5.00% 191453 75.04 0.00
Vodafone Group New Adr F 0.08 +10.00% 437250 33.39 0.00
BBBY Bed Bath & Beyond 0.07 +29.00% 235160 57.38 65.32
HRB H&R; Block 0.07 +21.00% 407501 33.52 30.82
LZB La-Z-Boy Incorporated 0.07 571100 23.17 21.67
FSS Federal Signal Corporation 0.07 894200 14.65 13.45
AAPL Apple 0.07 +665.00% 147968 92.93 105.39
WAG Walgreen Company 0.07 171700 74.13 62.64
OMN OMNOVA Solutions 0.07 1460675 9.09 5.84
MDP Meredith Corporation 0.07 274683 48.36 48.56
WYNN Wynn Resorts 0.07 -2.00% 68300 207.55 183.84
GTN Gray Television 0.07 -4.00% 959500 13.13 8.64
TTWO Take-Two Interactive Software 0.07 -4.00% 598410 22.24 22.39
LPX Louisiana-Pacific Corporation 0.07 891000 15.02 14.66
GTIV Gentiva Health Services 0.07 -4.00% 923500 15.06 19.35
QDEL Quidel Corporation 0.07 601000 22.11 26.26
TRC Tejon Ranch Company 0.07 +18.00% 441219 32.19 28.40
HNH Handy and Harman 0.07 491560 26.77 33.30
Progressive Waste Solutions 0.07 +19.00% 509439 25.67 0.00
News Corp Class B cos 0.07 +2.00% 780855 17.45 0.00
Coty Inc Cl A 0.07 +42.00% 741015 17.13 0.00
COST Costco Wholesale Corporation 0.06 -2.00% 106320 115.16 129.32
XOM Exxon Mobil Corporation 0.06 +2.00% 105435 100.68 94.25
MON Monsanto Company 0.06 -3.00% 94890 124.74 113.03
WMT Wal-Mart Stores 0.06 -5.00% 140798 75.07 76.24
BTU Peabody Energy Corporation 0.06 +37.00% 674873 16.35 10.45
TSCO Tractor Supply Company 0.06 194000 60.40 71.68
DIS Walt Disney Company 0.06 -6.00% 143615 85.74 87.75
AES AES Corporation 0.06 -7.00% 728500 15.55 13.55
TKR Timken Company 0.06 -71.00% 176300 67.84 41.35
HAR Harman International Industries Inc./DE/ 0.06 -21.00% 111000 107.43 95.56
SSP E.W. Scripps Company 0.06 528300 21.16 17.54
HUN Huntsman Corporation 0.06 404600 28.10 24.09
LFUS Littelfuse 0.06 120020 92.95 86.11
MTX Minerals Technologies 0.06 181000 65.58 67.43
BIO Bio-Rad Laboratories 0.06 93200 119.71 112.33
BIOS BioScrip 0.06 +75.00% 1440840 8.34 5.86
GB Greatbatch 0.06 -6.00% 227100 49.06 46.82
CPHD Cepheid 0.06 235000 47.94 49.86
DMND Diamond Foods 0.06 382000 28.20 28.27
OTTR Otter Tail Corporation 0.06 +16.00% 355000 30.29 29.35
SJW SJW 0.06 +2.00% 421695 27.20 28.43
SALM Salem Communications 0.06 1228378 9.46 7.10
GDV Gabelli Dividend & Income Trust 0.06 -17.00% 528347 21.90 20.80
Outerwall 0.06 -13.00% 189305 59.35 0.00
Sterling Bancorp/de 0.06 1021232 12.00 0.00
BRK.B Berkshire Hathaway 0.05 -4.00% 68948 126.56 0.00
HSP Hospira 0.05 +32.00% 204370 51.37 51.93
XRAY DENTSPLY International 0.05 189740 47.35 46.29
BF.B Brown-Forman Corporation 0.05 100511 94.17 0.00
HBI Hanesbrands 0.05 -4.00% 102000 98.44 109.35
ETH Ethan Allen Interiors 0.05 +21.00% 352300 24.74 26.85
COP ConocoPhillips 0.05 -4.00% 116142 85.73 69.23
MRK Merck & Co 0.05 160316 57.85 57.00
ROP Roper Industries 0.05 61200 146.01 150.60
KMT Kennametal 0.05 +5.00% 195890 46.28 40.36
SBGI Sinclair Broadcast 0.05 -2.00% 272300 34.75 27.82
HTZ Hertz Global Holdings 0.05 +124.00% 314105 28.03 21.32
BPFH Boston Private Financial Holdings 0.05 +55.00% 650000 13.44 12.13
ALR Alere 0.05 +206.00% 242845 37.42 37.28
XXIA Ixia 0.05 +7.00% 805650 11.43 8.63
SMP Standard Motor Products 0.05 -6.00% 213570 44.67 38.08
Orient-exp Htls 0.05 627300 14.54 0.00
BSET Bassett Furniture Industries 0.05 +30.00% 696769 13.16 17.13
KKR KKR & Co 0.05 363410 24.33 22.06
BBGI Beasley Broadcast 0.05 +5.00% 1552648 6.35 5.15
Bbcn Ban 0.05 593700 15.95 0.00
Blucora 0.05 +26.00% 543975 18.87 0.00
Stratasys 0.05 75800 113.63 0.00
Sprint 0.05 -2.00% 1134260 8.53 0.00
CMCSA Comcast Corporation 0.04 +7.00% 144832 53.68 54.38
IACI IAC/InterActive 0.04 -2.00% 98693 69.23 62.25
LLY Eli Lilly & Co. 0.04 120000 62.17 65.25
JCP J.C. Penney Company 0.04 742020 9.05 7.74
LECO Lincoln Electric Holdings 0.04 114000 69.88 67.63
SEE Sealed Air 0.04 236200 34.17 33.19
SON Sonoco Products Company 0.04 155000 43.93 40.83
MHP McGraw-Hill Companies 0.04 96775 83.03 0.00
DVA DaVita 0.04 +330.00% 114328 72.32 76.75
COO Cooper Companies 0.04 +65.00% 49586 135.52 156.64
AMGN Amgen 0.04 +85.00% 60335 118.37 147.29
OXY Occidental Petroleum Corporation 0.04 -8.00% 66903 102.63 89.51
V Visa 0.04 +3.00% 32710 210.70 213.33
EDGW Edgewater Technology 0.04 1022199 7.44 6.53
LNN Lindsay Corporation 0.04 80410 84.47 84.70
FNFG First Niagara Financial 0.04 837740 8.74 7.53
MOG.A Moog 0.04 -3.00% 109530 72.89 0.00
TRN Trinity Industries 0.04 +82.00% 181832 43.72 35.59
ROC Rockwood Holdings 0.04 100000 75.99 74.95
UL Unilever 0.04 -5.00% 182565 45.31 38.97
CUTR Cutera 0.04 650000 10.39 9.85
ICUI ICU Medical, Incorporated 0.04 +9.00% 125600 60.81 69.82
OMI Owens & Minor 0.04 208229 33.98 33.68
UNFI United Natural Foods 0.04 +2.00% 103705 65.10 62.80
WGOV Woodward Governor Company 0.04 146700 50.18 0.00
MWIV MWI Veterinary Supply 0.04 -4.00% 48200 141.99 153.82
BONT Bon-Ton Stores 0.04 708247 10.31 9.11
RLD RealD 0.04 -6.00% 616114 12.76 10.91
GCV Gabelli Convertible & Income Securities 0.04 1171195 6.29 5.99
Zoetis Inc Cl A 0.04 -6.00% 242980 32.27 0.00
Actavis 0.04 +15.00% 36165 223.06 0.00
Google Inc Class C 0.04 NEW 14387 575.31 0.00
Navient Corporation equity 0.04 NEW 447600 17.71 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.04 NEW 702900 10.89 0.00
BP BP 0.03 -3.00% 124875 52.75 41.97
CVA Covanta Holding Corporation 0.03 243000 20.61 21.26
ABT Abbott Laboratories 0.03 -4.00% 160707 40.90 42.46
HSNI HSN 0.03 -14.00% 91835 59.24 65.30
FE FirstEnergy 0.03 191710 34.72 35.70
APA Apache Corporation 0.03 +18.00% 49510 100.63 75.33
SE Spectra Energy 0.03 124754 42.48 38.83
ERTS Electronic Arts 0.03 -16.00% 165400 35.87 0.00
STE Steris Corporation 0.03 -5.00% 113000 53.48 59.58
WWW Wolverine World Wide 0.03 207138 26.06 26.42
BRK.A Berkshire Hathaway 0.03 29 189896.55 0.00
IBM International Business Machines 0.03 35370 181.28 161.99
FCE.A Forest City Enterprises 0.03 +40.00% 312950 19.87 0.00
BGFV Big 5 Sporting Goods Corporation 0.03 +2.00% 390500 12.27 9.94
GOOG Google 0.03 -16.00% 10467 584.69 538.37
GGT Gabelli Global Multimedia Trust 0.03 556782 9.89 9.24
Bce 0.03 115300 45.36 0.00
PCAR PACCAR 0.03 84232 62.83 60.81
UTI Universal Technical Institute 0.03 459200 12.14 11.04
TTC Toro Company 0.03 85140 63.60 59.61
MWA Mueller Water Products 0.03 +16.00% 576600 8.64 9.18
DLB Dolby Laboratories 0.03 +433.00% 154600 43.20 38.55
TXI Texas Industries 0.03 -68.00% 54301 92.36 0.00
HAYN Haynes International 0.03 107133 56.59 44.61
NUVA NuVasive 0.03 +23.00% 155700 35.57 36.62
TIVO TiVo 0.03 -2.00% 484500 12.91 12.61
WMGI Wright Medical 0.03 211000 31.40 31.69
BMI Badger Meter 0.03 105550 52.65 53.22
RSTI Rofin-Sinar Technologies 0.03 +13.00% 250510 24.04 21.32
SMG Scotts Miracle-Gro Company 0.03 108000 56.86 57.45
SXI Standex Int'l 0.03 -28.00% 77400 74.48 77.63
VASC Vascular Solutions 0.03 -6.00% 266771 22.19 27.62
BELFA Bel Fuse 0.03 261592 24.61 22.92
FURX Furiex Pharmaceuticals 0.03 NEW 54400 106.18 104.77
CMT Core Molding Technologies 0.03 413000 13.00 13.55
GM General Motors Company 0.03 +13.00% 173122 36.30 30.61
CPHC Canterbury Park Holding Corporation 0.03 +5.00% 490292 10.06 9.24
Kinder Morgan 0.03 -22.00% 138729 36.26 0.00
Fusion-io 0.03 NEW 426700 11.30 0.00
Sevcon 0.03 +2.00% 598821 8.20 0.00
Dominion Diamond Corp foreign stock 0.03 +12.00% 349000 14.45 0.00
Gogo 0.03 +47.00% 248910 19.56 0.00
Graham Hldgs 0.03 +46.00% 8160 718.14 0.00
Earthlink Holdings 0.03 +25.00% 1483200 3.72 0.00
Blackhawk Network Holdings 0.03 NEW 188539 26.85 0.00
* Barrick Gold 0.02 +58.00% 158210 18.30 0.00
VIP Vimpel 0.02 -3.00% 365800 8.40 5.99
DENN Denny's Corporation 0.02 -3.00% 620000 6.52 7.62
GS Goldman Sachs 0.02 +83.00% 21070 167.44 181.97
AMP Ameriprise Financial 0.02 28768 119.99 116.95
SLM SLM Corporation 0.02 -3.00% 469600 8.31 8.99
AGL AGL Resources 0.02 59574 55.02 0.00
D Dominion Resources 0.02 58986 71.53 70.33
MMM 3M Company 0.02 +4.00% 20767 143.26 146.35
T AT&T; 0.02 -3.00% 125255 35.36 33.83
CLR Continental Resources 0.02 18880 158.05 56.50
UNP Union Pacific Corporation 0.02 +99.00% 42438 99.75 113.69
Transocean 0.02 -9.00% 93749 45.04 0.00
ITRI Itron 0.02 88000 40.55 38.26
VMC Vulcan Materials Company 0.02 +4.00% 63400 63.75 60.90
AIN Albany International 0.02 -3.00% 103200 37.96 35.17
DD E.I. du Pont de Nemours & Company 0.02 58984 65.44 68.41
URI United Rentals 0.02 -8.00% 45000 104.73 107.20
AZN AstraZeneca 0.02 NEW 40400 74.31 69.45
OLN Olin Corporation 0.02 130000 26.92 24.09
MENT Mentor Graphics Corporation 0.02 134000 21.57 20.06
UTX United Technologies Corporation 0.02 +2.00% 36437 115.46 103.35
Y Alleghany Corporation 0.02 +118.00% 7205 438.17 432.78
QCOM QUALCOMM 0.02 +11.00% 59360 79.19 75.81
GILD Gilead Sciences 0.02 +11.00% 49170 82.92 109.98
SBUX Starbucks Corporation 0.02 47887 77.37 75.56
EOG EOG Resources 0.02 +115.00% 27925 116.85 90.75
ISCA International Speedway Corporation 0.02 110000 33.28 29.97
KKD Krispy Kreme Doughnuts 0.02 +6.00% 258000 15.98 17.01
CACC Credit Acceptance 0.02 +1493.00% 24540 123.11 135.83
ORCL Oracle Corporation 0.02 71810 40.52 38.62
PXD Pioneer Natural Resources 0.02 +5.00% 17995 229.79 180.03
AMZN Amazon 0.02 +72.00% 9095 324.79 290.60
ABD ACCO Brands Corporation 0.02 -7.00% 637662 6.41 0.00
BC Brunswick Corporation 0.02 80000 42.12 44.55
CBEY Cbeyond 0.02 NEW 397785 9.95 9.99
RDEN Elizabeth Arden 0.02 +27.00% 134000 21.42 16.84
HOT Starwood Hotels & Resorts Worldwide 0.02 +14.00% 50250 80.82 78.64
WWE World Wrestling Entertainment 0.02 +44.00% 298955 11.93 13.44
Global Sources 0.02 -5.00% 457218 8.28 0.00
HEI HEICO Corporation 0.02 66616 51.94 49.25
JJSF J&J; Snack Foods 0.02 49200 94.13 98.42
MDCI Medical Action Industries 0.02 NEW 252164 13.73 13.78
NDSN Nordson Corporation 0.02 40000 80.20 73.56
POM Pepco Holdings 0.02 NEW 143600 27.48 27.01
RAVN Raven Industries 0.02 87100 33.13 24.59
WPP Wausau Paper 0.02 435000 10.82 9.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 60500 51.11 0.00
MNRO Monro Muffler Brake 0.02 -6.00% 62000 53.19 47.90
RVBD Riverbed Technology 0.02 +5.00% 197859 20.63 18.59
SWS SWS 0.02 554900 7.28 7.01
CNMD CONMED Corporation 0.02 92300 44.15 41.33
GNTX Gentex Corporation 0.02 130000 29.09 31.60
IDIX Idenix Pharmaceuticals 0.02 NEW 142184 24.10 24.50
MOV Movado 0.02 85900 41.66 33.78
SRI Stoneridge 0.02 -6.00% 340000 10.72 11.50
TEG Integrys Energy 0.02 NEW 60600 71.12 70.08
VLGEA Village Super Market 0.02 126887 23.63 24.43
WDFC WD-40 Company 0.02 44000 75.23 74.72
WMK Weis Markets 0.02 77600 45.73 40.17
LDL Lydall 0.02 -9.00% 152100 27.37 29.20
Orthofix International Nv Com Stk 0.02 98125 36.25 0.00
NATL National Interstate Corporation 0.02 +10.00% 135950 28.02 27.22
LWAY Lifeway Foods 0.02 262000 13.98 15.13
PLXT PLX Technology 0.02 NEW 602500 6.47 6.50
JCS Communications Systems 0.02 362572 12.43 11.46
LAWS Lawson Products 0.02 214800 16.29 24.92
FLWS 1-800-FLOWERS 0.02 720000 5.80 7.92
SCX L.S. Starrett Company 0.02 238200 15.38 14.29
H Hyatt Hotels Corporation 0.02 -4.00% 57800 60.99 60.05
GUID Guidance Software 0.02 +6.00% 408313 9.12 6.77
MASI Masimo Corporation 0.02 +35.00% 122000 23.60 22.31
SPA Sparton Corporation 0.02 +579.00% 111850 27.74 23.84
CHTR Charter Communications 0.02 +36.00% 21650 158.38 157.58
GAB Gabelli Equity Trust 0.02 630625 7.53 6.39
PWX Providence & Worcester Railroad Company 0.02 163004 18.18 16.94
ARX Aeroflex Holding 0.02 NEW 297500 10.50 0.00
NDZ Nordion 0.02 NEW 302900 12.56 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 228655 20.87 0.00
UG United-Guardian 0.02 163600 28.61 21.27
Te Connectivity Ltd for 0.02 -6.00% 49487 61.83 0.00
Magnetek 0.02 +10.00% 152171 23.75 0.00
Facebook Inc cl a 0.02 +43.00% 44175 67.30 0.00
Whitewave Foods 0.02 115144 32.37 0.00
Metropcs Communications 0.02 -2.00% 104100 33.62 0.00
Gulf Coast Ultra Deep Royalty 0.02 NEW 1044100 2.93 0.00
Conversant 0.02 121000 25.40 0.00
One Gas 0.02 -4.00% 90758 37.75 0.00
L Loews Corporation 0.01 -2.00% 33510 44.02 42.28
* America Movil Sab De Cv spon adr l shs 0.01 78000 20.76 0.00
LEA Lear Corporation 0.01 25950 89.33 90.91
CHL China Mobile 0.01 57000 48.61 58.37
CMS CMS Energy Corporation 0.01 -7.00% 54641 31.15 31.86
BLK BlackRock 0.01 +5.00% 5230 319.69 322.81
CME CME 0.01 16150 70.96 81.21
SCHW Charles Schwab Corporation 0.01 -4.00% 100000 26.93 26.68
USB U.S. Ban 0.01 42241 43.32 40.80
BAC Bank of America Corporation 0.01 142013 15.37 16.62
BX Blackstone 0.01 46200 33.44 30.27
DST DST Systems 0.01 12100 92.15 89.58
LEN Lennar Corporation 0.01 +4.00% 44800 41.99 43.23
CSCO Cisco Systems 0.01 +2.00% 97700 24.85 23.55
CPRT Copart 0.01 31446 35.97 32.69
CMI Cummins 0.01 8870 154.34 135.47
HCBK Hudson City Ban 0.01 266545 9.83 9.12
KMB Kimberly-Clark Corporation 0.01 -2.00% 13543 111.20 112.85
PPG PPG Industries 0.01 9570 210.14 194.21
SHW Sherwin-Williams Company 0.01 +10.00% 10040 206.87 227.09
BBY Best Buy 0.01 85540 31.01 32.93
INTC Intel Corporation 0.01 -24.00% 89525 30.90 33.14
MDT Medtronic 0.01 NEW 40000 63.75 65.82
TIF Tiffany & Co. 0.01 -12.00% 20420 100.24 94.51
BEAV BE Aerospace 0.01 -23.00% 24910 92.49 73.98
IP International Paper Company 0.01 54660 50.48 49.82
ENTG Entegris 0.01 -5.00% 71000 13.75 11.99
WGO Winnebago Industries 0.01 106000 25.18 21.16
EMR Emerson Electric 0.01 +8.00% 18491 66.36 61.89
TE TECO Energy 0.01 -2.00% 85705 18.48 19.18
NOV National-Oilwell Var 0.01 NEW 13500 82.37 73.19
Cott 0.01 +169.00% 403800 7.07 0.00
PLT Plantronics 0.01 45000 48.04 47.81
MATW Matthews International Corporation 0.01 -5.00% 24200 41.57 43.99
MCK McKesson Corporation 0.01 +26.00% 14560 186.20 199.85
AOL AOL 0.01 NEW 41039 39.79 41.89
CL Colgate-Palmolive Company 0.01 24205 68.17 64.68
ERIC Telefonaktiebolaget LM Ericsson 0.01 87000 12.08 11.45
NKE NIKE 0.01 +39.00% 26930 77.53 90.86
PH Parker-Hannifin Corporation 0.01 +118.00% 12890 125.76 116.11
RDS.A Royal Dutch Shell 0.01 -21.00% 11750 82.38 0.00
SLB Schlumberger 0.01 21496 117.93 97.03
SYK Stryker Corporation 0.01 NEW 20100 84.33 84.01
WLP WellPoint 0.01 +187.00% 23000 107.61 120.01
AEP American Electric Power Company 0.01 17950 55.77 55.83
BIIB Biogen Idec 0.01 +16.00% 4175 315.21 318.20
SYT Syngenta AG 0.01 14750 74.78 61.11
EMC EMC Corporation 0.01 -11.00% 80550 26.34 27.82
TJX TJX Companies 0.01 +5.00% 27460 53.13 62.28
WFMI Whole Foods Market 0.01 +35.00% 39990 38.63 0.00
LOW Lowe's Companies 0.01 -5.00% 35525 47.99 54.78
TUP Tupperware Brands Corporation 0.01 -24.00% 15800 83.67 64.29
DVD Dover Motorsports 0.01 +5.00% 970197 2.89 2.34
AAP Advance Auto Parts 0.01 9000 134.89 140.97
MGAM Multimedia Games 0.01 35000 29.63 34.80
EDE Empire District Electric Company 0.01 +16.00% 70000 25.69 26.77
VSAT ViaSat 0.01 NEW 16660 57.98 56.02
PTEN Patterson-UTI Energy 0.01 -22.00% 48000 34.94 24.06
SJM J.M. Smucker Company 0.01 -7.00% 10580 106.62 101.79
PCLN priceline.com Incorporated 0.01 +16.00% 2280 1203.07 1131.96
STZ Constellation Brands 0.01 31800 88.14 87.98
MOCO MOCON 0.01 +5.00% 71249 15.80 15.05
NIHD NII Holdings 0.01 -5.00% 2343950 0.55 0.06
FARM Farmer Brothers 0.01 53031 21.61 27.46
WX WuXi PharmaTech 0.01 -4.00% 57200 32.87 36.95
Gold 0.01 +25.00% 44652 27.90 0.00
MGRC McGrath Rent 0.01 -16.00% 42600 36.76 34.86
BKS Barnes & Noble 0.01 -28.00% 63000 22.79 20.69
EL Estee Lauder Companies 0.01 +6.00% 15790 74.29 74.21
ILMN Illumina 0.01 -33.00% 6900 178.55 187.81
NTRI NutriSystem 0.01 70000 17.11 16.02
ANGO AngioDynamics 0.01 -9.00% 86000 16.33 16.44
BTH Blyth 0.01 +15.00% 233700 7.78 7.99
CLMS Calamos Asset Management 0.01 161000 13.39 11.87
CENX Century Aluminum Company 0.01 75000 15.68 26.58
ELX Emulex Corporation 0.01 +26.00% 276100 5.70 5.38
LRCX Lam Research Corporation 0.01 20000 67.60 76.39
MLNK ModusLink Global Solutions 0.01 371000 3.74 3.16
SPAR Spartan Motors 0.01 290000 4.54 5.06
AYI Acuity Brands 0.01 -3.00% 17295 138.25 132.64
CORE Core-Mark Holding Company 0.01 +114.00% 22300 45.65 55.52
DAKT Daktronics 0.01 125000 11.92 12.17
ETE Energy Transfer Equity 0.01 -21.00% 44600 58.95 56.98
FMC FMC Corporation 0.01 +49.00% 39480 71.20 57.68
JBT John Bean Technologies Corporation 0.01 +5.00% 38150 30.98 28.32
LDR Landauer 0.01 68020 42.00 33.79
MVC MVC Capital 0.01 +22.00% 92822 12.95 11.24
Royal Gold 0.01 +25.00% 23700 76.12 0.00
STR Questar Corporation 0.01 -4.00% 65000 24.80 23.34
ABB ABB 0.01 -6.00% 48300 23.02 21.33
BDC Belden 0.01 -3.00% 36500 78.16 65.15
CELG Celgene Corporation 0.01 +114.00% 23120 85.90 102.00
DRC Dresser-Rand 0.01 NEW 33700 63.74 81.28
GOLD Randgold Resources 0.01 +25.00% 18645 84.58 64.84
MDVN Medivation 0.01 +66.00% 25046 77.10 100.81
MGM MGM Resorts International. 0.01 89900 26.40 22.45
SHEN Shenandoah Telecommunications Company 0.01 84628 30.46 25.20
VMI Valmont Industries 0.01 10000 152.00 129.97
Agni 0.01 +18.00% 53778 38.31 0.00
AIR AAR 0.01 75000 27.56 24.61
ALE ALLETE 0.01 32050 51.36 49.95
AOS A. O. Smith Corporation 0.01 44800 49.58 50.69
FMER FirstMerit Corporation 0.01 +18.00% 125900 19.75 17.24
MKC McCormick & Company, Incorporated 0.01 +462.00% 22500 71.60 68.23
NWN Northwest Natural Gas 0.01 +180.00% 31100 47.14 45.48
ORA Ormat Technologies 0.01 90000 28.83 27.80
STJ St. Jude Medical 0.01 +201.00% 37400 69.25 60.25
STMP Stamps 0.01 73500 33.69 34.01
TRK Speedway Motorsports 0.01 54000 18.26 18.24
VICR Vicor Corporation 0.01 +12.00% 180000 8.38 11.11
ALB Albemarle Corporation 0.01 29000 71.52 56.61
AZZ AZZ Incorporated 0.01 +7.00% 58100 46.08 44.25
CKEC Carmike Cinemas 0.01 66000 35.14 30.31
DCO Ducommun Incorporated 0.01 70320 26.12 28.56
Imax Corp Cad 0.01 40000 28.48 0.00
MHGC Morgans Hotel 0.01 +6.00% 312300 7.93 7.60
SRDX SurModics 0.01 +292.00% 130778 21.42 20.70
MSEX Middlesex Water Company 0.01 -3.00% 79211 21.18 20.99
DXCM Dex 0.01 70500 39.66 43.80
SKY Skyline Corporation 0.01 -7.00% 455674 4.11 3.68
VIVO Meridian Bioscience 0.01 +41.00% 130000 20.64 17.93
BRLI Bio-Reference Laboratories 0.01 58500 30.22 29.25
TAXI Medallion Financial 0.01 141000 12.46 11.43
EQT EQT Corporation 0.01 11700 106.92 87.00
EML Eastern Company 0.01 +11.00% 93958 15.44 15.79
GDX Market Vectors Gold Miners ETF 0.01 NEW 66000 26.45 20.50
KRE SPDR KBW Regional Banking 0.01 40000 40.32 37.57
AWK American Water Works 0.01 22750 49.45 51.63
DGI DigitalGlobe 0.01 +38.00% 76100 27.81 29.08
FALC FalconStor Software 0.01 622000 1.70 1.09
HUVL Hudson Valley Holding 0.01 120000 18.05 0.00
QEP QEP Resources 0.01 -4.00% 60000 34.50 24.07
FTNT Fortinet 0.01 +82.00% 82200 25.13 25.31
GUT Gabelli Utility Trust 0.01 286718 7.34 7.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 160661 10.32 0.00
CRWN Crown Media Holdings 0.01 +25.00% 513500 3.63 3.30
YORW York Water Company 0.01 50000 20.82 20.87
MOG.B Moog 0.01 31300 72.72 0.00
HCA HOLDINGS 0.01 +133.00% 35000 56.37 0.00
Nielsen Holdings Nv 0.01 -28.00% 29695 48.43 0.00
Interxion Holding N.v shs 0.01 -11.00% 36800 27.39 0.00
Wendy's/arby's 0.01 120710 8.53 0.00
Pandora Media 0.01 -5.00% 35600 29.49 0.00
Ralph Lauren 0.01 +142.00% 11840 160.73 0.00
Aegion 0.01 -5.00% 76400 23.27 0.00
Michael Kors Holdings Ltd shs 0.01 +325.00% 21690 88.66 0.00
Phillips 66 0.01 +21.00% 13715 80.42 0.00
Kinder Morgan Inc/delaware Wts 0.01 -3.00% 447896 2.78 0.00
Duke Energy 0.01 -6.00% 18638 74.20 0.00
Grifols S A Sponsored Adr R 0.01 -15.00% 25177 44.05 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 67000 25.43 0.00
Eaton 0.01 +3.00% 16308 77.20 0.00
Cyrusone 0.01 +73.00% 52000 24.90 0.00
Blackhawk Network Hldgs Inc cl a 0.01 -11.00% 48000 28.23 0.00
Intelsat Sa 0.01 +7.00% 89925 18.84 0.00
Gaming & Leisure Pptys 0.01 51417 33.98 0.00
Aramark Hldgs 0.01 +148.00% 60200 25.88 0.00
Endo International 0.01 -21.00% 23900 70.00 0.00
DO Diamond Offshore Drilling 0.00 8300 49.64 39.48
PHH PHH Corporation 0.00 +77.00% 15800 22.97 23.03
GAME Shanda Games 0.00 +16.00% 20900 6.65 6.48
BSBR Banco Santander 0.00 NEW 24962 6.93 6.33
TS Tenaris S.A. 0.00 5000 47.20 38.90
AMTD TD Ameritrade Holding 0.00 -6.00% 10050 31.34 31.37
IBKR Interactive Brokers 0.00 40600 23.30 25.83
REGN Regeneron Pharmaceuticals 0.00 NEW 2295 282.35 403.50
IILG Interval Leisure 0.00 19653 21.93 20.52
MLM Martin Marietta Materials 0.00 -46.00% 1800 132.22 121.43
RYL Ryland 0.00 6000 39.50 35.80
SCHL Scholastic Corporation 0.00 -11.00% 15500 34.06 32.13
CBRL Cracker Barrel Old Country Store 0.00 7887 99.53 110.33
BEN Franklin Resources 0.00 5100 57.84 52.66
HE Hawaiian Electric Industries 0.00 -16.00% 31600 25.32 27.32
NBL Noble Energy 0.00 3000 77.33 57.35
NOC Northrop Grumman Corporation 0.00 3528 119.61 129.24
PII Polaris Industries 0.00 3800 130.26 146.72
HOG Harley-Davidson 0.00 10400 69.81 62.38
LH Laboratory Corp. of America Holdings 0.00 4000 102.50 102.79
COCO Corinthian Colleges 0.00 +28.00% 641500 0.30 0.22
IRF International Rectifier Corporation 0.00 12000 27.92 39.40
BLT Blount International 0.00 +7.00% 60675 14.11 14.91
LAMR Lamar Advertising Company 0.00 -24.00% 12600 53.02 49.94
B Barnes 0.00 -2.00% 21990 38.52 35.31
MDU MDU Resources 0.00 8000 35.12 27.59
MYL Mylan 0.00 +6.00% 13800 51.59 50.77
MRCY Mercury Computer Systems 0.00 24600 11.34 11.97
AU AngloGold Ashanti 0.00 +25.00% 43005 17.21 9.61
APD Air Products & Chemicals 0.00 -74.00% 4050 128.64 129.44
NVS Novartis AG 0.00 -4.00% 10240 90.53 89.90
GT Goodyear Tire & Rubber Company 0.00 22500 27.78 20.94
CPWR Compuware Corporation 0.00 +24.00% 41300 10.00 10.02
PCTI PCTEL 0.00 NEW 10400 8.08 7.28
NI NiSource 0.00 11700 39.32 41.79
LMT Lockheed Martin Corporation 0.00 -31.00% 3673 160.63 181.14
BHI Baker Hughes Incorporated 0.00 4000 74.50 53.13
CI CIGNA Corporation 0.00 10050 91.94 92.03
MMC Marsh & McLennan Companies 0.00 NEW 4000 51.75 51.28
SNY Sanofi-Aventis SA 0.00 4500 53.11 53.75
TEF Telefonica S.A. 0.00 49263 17.15 14.46
WY Weyerhaeuser Company 0.00 11164 33.05 33.71
STO Statoil ASA 0.00 29900 30.84 23.65
EXC Exelon Corporation 0.00 8255 36.46 35.35
LLTC Linear Technology Corporation 0.00 +22.00% 18080 47.07 41.02
Lazard Ltd-cl A shs a 0.00 4500 51.56 0.00
ITW Illinois Tool Works 0.00 5800 87.59 87.72
NVO Novo Nordisk A/S 0.00 7620 46.19 45.41
GCI Gannett 0.00 -63.00% 20040 31.29 31.06
DLX Deluxe Corporation 0.00 4600 58.48 57.52
HSY Hershey Company 0.00 -34.00% 9630 97.40 93.94
PENN Penn National Gaming 0.00 -8.00% 41000 12.15 12.08
TOL Toll Brothers 0.00 20000 36.90 32.19
DHI D.R. Horton 0.00 NEW 10718 24.54 22.58
AZO AutoZone 0.00 1530 535.95 528.31
HOV Hovnanian Enterprises 0.00 12000 5.17 3.80
DDE Dover Downs Gaming & Entertainment 0.00 -7.00% 130185 1.37 0.85
Energy Xxi 0.00 NEW 8750 23.66 0.00
Syneron Medical Ltd ord shs 0.00 24000 10.33 0.00
NYB New York Community Ban 0.00 18887 15.99 0.00
Methanex 0.00 +135.00% 7550 61.72 0.00
THO Thor Industries 0.00 4000 56.75 51.01
INWK InnerWorkings 0.00 10000 8.50 8.54
TACT TransAct Technologies Incorporated 0.00 92000 10.36 6.28
KBALB Kimball International 0.00 NEW 26200 16.72 16.55
EVC Entravision Communication 0.00 NEW 18000 6.22 4.82
MNTG MTR Gaming 0.00 +16.00% 134000 5.35 4.43
EMMS Emmis Communications Corporation 0.00 90000 2.99 2.11
CPN Calpine Corporation 0.00 NEW 11130 23.81 21.89
DAR Darling International 0.00 23280 20.92 17.31
SAPE Sapient Corporation 0.00 -23.00% 16000 16.25 14.34
ATVI Activision Blizzard 0.00 -50.00% 14000 22.29 19.14
EV Eaton Vance 0.00 9000 37.78 36.26
CLNE Clean Energy Fuels 0.00 15000 11.73 6.19
Enterprise Products Partners 0.00 4172 78.38 0.00
HUM Humana 0.00 5000 127.80 131.90
PQ PetroQuest Energy 0.00 22000 7.50 4.32
CLF Cliffs Natural Resources 0.00 +33.00% 16000 15.06 9.14
IRDM Iridium Communications 0.00 90000 8.46 8.96
KEG Key Energy Services 0.00 93000 9.14 3.68
MEI Methode Electronics 0.00 -72.00% 21500 38.23 36.95
QCOR Questcor Pharmaceuticals 0.00 NEW 7100 92.54 93.60
ALGN Align Technology 0.00 -7.00% 12500 56.08 51.74
ARII American Railcar Industries 0.00 5000 67.80 69.16
CMCO Columbus McKinnon 0.00 -14.00% 11395 27.03 26.24
CYT Cytec Industries 0.00 6000 105.50 45.75
Deutsche Bank Ag-registered 0.00 +27.00% 7984 35.20 0.00
FARO FARO Technologies 0.00 7800 49.10 51.09
GLDD Great Lakes Dredge & Dock Corporation 0.00 44200 7.99 6.55
Ingersoll-rand Co Ltd-cl A 0.00 10200 62.55 0.00
LNT Alliant Energy Corporation 0.00 15040 60.84 60.18
MIDD Middleby Corporation 0.00 +200.00% 4800 82.71 84.98
RUSHA Rush Enterprises 0.00 26800 34.66 34.59
SCG SCANA Corporation 0.00 7200 53.75 53.21
TITN Titan Machinery 0.00 16500 16.48 14.10
Talisman Energy Inc Com Stk 0.00 -4.00% 85300 10.60 0.00
UGI UGI Corporation 0.00 NEW 14891 50.50 36.85
AKRX Akorn 0.00 -37.00% 9950 33.27 43.33
CPK Chesapeake Utilities Corporation 0.00 8807 71.31 45.87
CWT California Water Service 0.00 16000 24.19 24.44
ETP Energy Transfer Partners 0.00 -20.00% 3826 58.02 64.47
Foster Wheeler Ltd Com Stk 0.00 +13.00% 22300 34.08 0.00
PT Portugal Telecom, SGPS 0.00 +8.00% 123000 3.66 1.34
PTIE Pain Therapeutics 0.00 -16.00% 150000 5.75 4.15
TWTC tw tele 0.00 +43.00% 20900 40.29 39.24
CCC Calgon Carbon Corporation 0.00 9400 22.34 19.80
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8000 67.00 0.00
CNL Cleco Corporation 0.00 NEW 3800 58.95 53.36
CUB Cubic Corporation 0.00 4500 44.44 46.11
Kinross Gold 0.00 40000 4.15 0.00
PNY Piedmont Natural Gas Company 0.00 8100 37.41 36.45
PRGX PRGX Global 0.00 20100 6.37 5.83
PVTB PrivateBan 0.00 -8.00% 11500 29.04 29.76
QSII Quality Systems 0.00 NEW 40000 16.05 14.29
REV Revlon 0.00 22000 30.50 32.88
SNN Smith & Nephew 0.00 NEW 9650 89.33 31.75
Sunopta 0.00 +32.00% 43500 14.07 0.00
ATRO Astronics Corporation 0.00 9500 56.42 45.35
CTGX Computer Task 0.00 +125.00% 29800 16.48 0.00
CYNO Cynosure 0.00 20250 21.23 21.00
IIN IntriCon Corporation 0.00 -18.00% 31000 8.58 5.78
LACO Lakes Entertainment 0.00 65000 4.71 8.51
LXRX Lexicon Pharmaceuticals 0.00 +11.00% 160200 1.61 1.37
CWST Casella Waste Systems 0.00 175081 5.01 4.09
NEOG Neogen Corporation 0.00 16500 40.48 42.71
KWR Quaker Chemical Corporation 0.00 5490 76.87 72.21
MDC PARTNERS INC CL A SUB Vtg 0.00 16500 21.52 0.00
FSTR L.B. Foster Company 0.00 NEW 5650 54.16 47.43
ISSC Innovative Solutions & Support 0.00 88000 7.44 2.76
VLCY Cambium Learning 0.00 200000 2.18 0.00
Eldorado Gold 0.00 +27.00% 114280 7.64 0.00
FEIM Frequency Electronics 0.00 +13.00% 13000 12.31 11.97
KTEC Key Technology 0.00 71440 12.32 13.00
MSO Martha Stewart Living Omnimedia 0.00 +85.00% 26000 4.69 4.11
PZN Pzena Investment Management 0.00 +38.00% 69237 11.16 9.30
RENT Rentrak Corporation 0.00 NEW 6800 52.50 76.39
SORL Sorl Auto Parts 0.00 100096 3.01 3.92
JBSS John B. Sanfilippo & Son 0.00 20000 26.45 32.34
ADGE American DG Energy 0.00 280000 1.80 0.95
GVP GSE Systems 0.00 -10.00% 17046 1.64 1.49
MDAS MedAssets 0.00 11500 22.87 22.14
RDI Reading International 0.00 +57.00% 41000 8.54 9.04
XLF Financial Select Sector SPDR 0.00 29000 22.72 23.04
Silver Wheaton 0.00 +25.00% 33645 26.27 0.00
Yamana Gold 0.00 +29.00% 95450 8.22 0.00
GA Giant Interactive 0.00 NEW 10800 11.85 0.00
RAX Rackspace Hosting 0.00 -39.00% 9200 33.70 35.61
SCOR COMSCORE 0.00 11000 35.45 37.94
ORBC ORBCOMM 0.00 +38.00% 95300 6.59 5.98
OPEN OpenTable 0.00 NEW 3600 103.61 102.95
United Rentals Inc note 4.000%11/1 0.00 45000 9.44 0.00
Vitamin Shoppe 0.00 NEW 20000 43.00 0.00
AMAP AutoNavi Holdings 0.00 NEW 16769 20.87 20.90
Nxp Semiconductors N V 0.00 NEW 9430 66.17 0.00
Global Power Equipment Grp I 0.00 31000 16.16 0.00
Mag Silver 0.00 NEW 23050 9.46 0.00
MCP Moly 0.00 -21.00% 83300 2.57 1.30
Cincinnati Bell Inc 6.75% Cum pfd 0.00 7500 48.00 0.00
ESC Emeritus Corporation 0.00 +168.00% 22000 31.64 0.00
Roper Inds Inc New frnt 1/1 0.00 260000 1.26 0.00
Sandisk Corp note 1.500% 8/1 0.00 NEW 100000 2.04 0.00
OPK Opko Health 0.00 15000 8.87 8.37
GF New Germany Fund 0.00 +4.00% 13981 18.67 16.28
AHC A. H. Belo Corporation 0.00 41000 11.85 11.41
CDZI Cadiz 0.00 10000 8.30 9.51
CFFND Capitol Federal Financial 0.00 12500 12.16 0.00
CTWS Connecticut Water Service 0.00 -3.00% 6350 33.86 34.96
TOWR Tower International 0.00 +49.00% 21050 36.82 23.08
WINA Winmark Corporation 0.00 +33.00% 4000 69.75 77.37
NGNM NeoGenomics 0.00 NEW 200000 3.32 0.00
MKC.V McCormick & Company, Incorporated 0.00 8300 71.33 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.00 NEW 2500 81.60 0.00
LGL LGL 0.00 167556 5.15 3.73
CEE Central Europe and Russia Fund 0.00 8182 29.33 24.00
VCSH Vanguard Short Term Corporate Bond ETF 0.00 9680 80.37 80.29
LION Fidelity Southern Corporation 0.00 38845 13.00 14.77
GEF.B Greif 0.00 12600 59.92 0.00
FLY Fly Leasing 0.00 +19.00% 47946 14.50 12.42
SNAK Inventure Foods 0.00 43600 11.26 13.36
PHMD PhotoMedex 0.00 NEW 10695 12.25 4.69
BLTI Biolase Technology 0.00 91455 2.20 0.00
HSKAD Heska Corporation 0.00 -3.00% 58000 10.76 0.00
MITK Mitek Systems 0.00 45600 3.33 2.50
Equal Energy 0.00 +20.00% 12000 5.42 0.00
Telus Ord 0.00 6026 37.17 0.00
CECE CECO Environmental 0.00 -21.00% 18000 15.61 12.95
Notes Gencorp Inc. 4.0625% dbcv 0.00 100000 2.14 0.00
GTN.A Gray Television 0.00 28100 10.78 0.00
INFU InfuSystem Holdings 0.00 28980 2.66 3.93
AGI Alamos Gold 0.00 NEW 24120 10.16 8.02
B2gold 0.00 +31.00% 176830 3.11 0.00
Sanofi Aventis Wi Conval Rt 0.00 -11.00% 560351 0.50 0.00
Api Technologies 0.00 NEW 35653 2.75 0.00
Aurico Gold 0.00 +13.00% 157485 4.26 0.00
Gnc Holdings Inc Cl A 0.00 +20.00% 16205 34.13 0.00
Move 0.00 37500 14.80 0.00
Nortek 0.00 7800 89.74 0.00
Zynga 0.00 15000 3.20 0.00
Everbank Finl 0.00 +19.00% 25000 20.16 0.00
Petrologistics 0.00 NEW 54700 14.35 0.00
Digital Cinema Destinations cl a 0.00 NEW 10000 6.00 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 NEW 20036 16.67 0.00
Tenet Healthcare Corporation stock 0.00 15000 46.93 0.00
COLDWATER Creek 0.00 -27.00% 80000 0.01 0.00
Abbvie 0.00 10382 56.44 0.00
Sibanye Gold 0.00 +25.00% 48420 11.03 0.00
Pinnacle Foods Inc De 0.00 NEW 12900 32.87 0.00
Mallinckrodt Pub 0.00 NEW 2656 80.20 0.00
Global Brass & Coppr Hldgs I 0.00 43000 16.91 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 47673 2.79 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.04 0.00
Cubist Pharmaceutic-cvr 0.00 20000 0.10 0.00
Liberator Medical Hld 0.00 18000 3.78 0.00
Sirius Xm Holdings 0.00 -19.00% 105815 3.46 0.00
Noble Corp Plc equity 0.00 22620 33.55 0.00
American Airls 0.00 NEW 5186 43.00 0.00
Navigator Holdings Ltd Com Stk 0.00 12000 29.42 0.00
Popeyes Kitchen 0.00 NEW 5450 43.67 0.00
Quinpario Acquisition 0.00 NEW 14000 10.50 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.07 0.00
Enventis 0.00 NEW 56700 15.84 0.00
Pentair cs 0.00 NEW 7009 72.05 0.00
Time 0.00 NEW 10697 24.21 0.00
Gabelli mutual funds - 0.00 NEW 57992 10.74 0.00
Gabelli Healthcare - Rights 7 other 0.00 NEW 160661 0.39 0.00
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.00 NEW 556784 0.16 0.00
Tecogen 0.00 NEW 96047 7.99 0.00