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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 1.82 3918667 86.52 0.00
AXP American Express Company 1.54 3271440 87.54 89.33
NFG National Fuel Gas 1.46 +3.00% 3878052 69.99 68.00
VIA Via 1.39 -2.00% 3348632 77.01 72.47
LM Legg Mason 1.37 4969983 51.16 51.88
BK Bank of New York Mellon Corporation 1.35 6478035 38.73 37.78
GPC Genuine Parts Company 1.27 2701659 87.71 94.17
Ryman Hospitality Pptys 1.26 4932520 47.30 0.00
WFC Wells Fargo & Company 1.24 4434249 51.87 52.15
Weatherford Intl Plc ord shs 1.21 NEW 10811964 20.80 0.00
HON Honeywell International 1.16 2312612 93.12 94.62
CVC Cablevision Systems Corporation 1.15 12215060 17.51 18.57
DISH DISH Network 1.13 3248060 64.58 61.71
CR Crane 1.10 3228092 63.21 60.46
GMT GATX Corporation 1.08 3438952 58.37 61.97
TWX Time Warner 1.06 +3.00% 2624962 75.21 79.73
FLS Flowserve Corporation 1.06 2798161 70.52 66.17
MSG Madison Square Garden 1.05 2938674 66.12 74.89
NAV Navistar International Corporation 1.00 +6.00% 5647295 32.91 34.51
PCP Precision Castparts 0.93 -3.00% 730180 236.88 221.38
DBD Diebold Incorporated 0.87 4577443 35.32 35.84
AME AMETEK 0.85 3154336 50.21 50.95
ENR Energizer Holdings 0.80 +7.00% 1204963 123.21 120.69
CW Curtiss-Wright 0.79 2228899 65.92 68.60
Xylem 0.79 +4.00% 4130220 35.49 0.00
Twenty-first Century Fox 0.79 4285986 34.29 0.00
DPS Dr Pepper Snapple 0.78 2251352 64.31 68.27
KAMN Kaman Corporation 0.77 +3.00% 3646364 39.30 42.25
O'reilly Automotive 0.77 -2.00% 948598 150.36 0.00
GIS General Mills 0.75 2749813 50.45 50.94
RES RPC 0.75 6350110 21.96 16.02
USM United States Cellular Corporation 0.70 +3.00% 3649830 35.48 35.68
STT State Street Corporation 0.69 +5.00% 1741999 73.61 73.55
CVS CVS Caremark Corporation 0.65 -2.00% 1528010 79.59 85.25
CIR CIRCOR International 0.64 1766517 67.33 68.31
IFF International Flavors & Fragrances 0.63 +2.00% 1229665 95.88 96.98
TRW TRW Automotive Holdings 0.63 NEW 1147850 101.25 101.28
FOE Ferro Corporation 0.63 -2.00% 8057279 14.49 13.21
CBS.A CBS Corporation 0.63 2174944 53.62 0.00
Amc Networks Inc Cl A 0.63 -2.00% 2007405 58.42 0.00
Telephone And Data Systems 0.63 +3.00% 4892191 23.96 0.00
Mondelez Int 0.63 3438395 34.27 0.00
RSG Republic Services 0.61 2910044 39.02 39.60
NTRS Northern Trust Corporation 0.60 1646267 68.03 65.04
CHMT Chemtura Corporation 0.60 +10.00% 4762917 23.33 22.56
IPG Interpublic Group of Companies 0.56 +19.00% 5731240 18.32 18.84
DE Deere & Company 0.55 1239943 81.99 84.61
MLI Mueller Industries 0.55 +20.00% 3568379 28.54 31.69
WTS Watts Water Technologies 0.54 1736904 58.25 60.32
KO Coca-Cola Company 0.53 -11.00% 2324323 42.66 41.35
PL Protective Life 0.53 +19.00% 1418300 69.41 69.63
SNE Sony Corporation 0.52 +75.00% 5349806 18.04 18.70
Tyco International Ltd S hs 0.51 2135228 44.57 0.00
DAN Dana Holding Corporation 0.51 +8.00% 4976912 19.17 19.56
ROL Rollins 0.50 3198822 29.28 31.51
JNS Janus Capital 0.50 6409962 14.54 14.62
SNI Scripps Networks Interactive 0.50 1191782 78.09 76.10
FDML Federal-Mogul Corporation 0.49 +3.00% 6148785 14.87 14.89
PNC PNC Financial Services 0.49 +6.00% 1071048 85.58 85.00
GGG Gra 0.48 1223764 72.98 76.96
GY Gen 0.48 5551903 15.97 16.41
DEO Diageo 0.46 +2.00% 740235 115.40 115.66
CHDN Churchill Downs 0.46 -2.00% 882541 97.50 99.53
IEX IDEX Corporation 0.46 1180947 72.37 73.67
DCI Donaldson Company 0.45 2059020 40.63 40.74
Fortune Brands 0.45 2041691 41.11 0.00
Chemed Corp Com Stk 0.44 -4.00% 793833 102.90 0.00
TV Grupo Televisa, S.A. 0.43 2337681 33.88 35.18
TG Tredegar Corporation 0.43 +4.00% 4314296 18.41 17.96
BF.A Brown-Forman Corporation 0.42 876953 89.19 0.00
GFF Griffon Corporation 0.42 6932872 11.39 11.82
MYE Myers Industries 0.42 +2.00% 4473529 17.64 14.26
TXT Textron 0.42 +5.00% 2182473 35.99 40.53
JPM JPMorgan Chase & Co. 0.41 1271989 60.24 59.11
PDCO Patterson Companies 0.41 +2.00% 1842869 41.43 42.37
BCO Brink's Company 0.40 3109026 24.04 21.33
ECL Ecolab 0.39 -3.00% 631001 114.83 108.26
EE El Paso Electric Company 0.39 1976084 36.55 37.75
PNM PNM Resources 0.39 2940750 24.91 28.13
Liberty Global Inc C 0.38 1733935 41.01 0.00
MS Morgan Stanley 0.36 +19.00% 1958265 34.57 34.63
SWX Southwest Gas Corporation 0.36 1388502 48.58 57.42
MEG Media General 0.36 5134040 13.11 14.64
Liberty Media Corp Del Com Ser C 0.36 NEW 1425925 46.99 0.00
CNQR Concur Technologies 0.35 NEW 517296 126.82 128.16
CMCSK Comcast Corporation 0.34 +3.00% 1182664 53.50 54.24
LINTA Liberty Media 0.34 2208576 28.52 0.00
Cst Brands 0.34 +20.00% 1763400 35.95 0.00
WM Waste Management 0.33 1276247 47.53 48.53
HD Home Depot 0.33 671865 91.74 96.30
SXT Sensient Technologies Corporation 0.33 1161974 52.35 57.31
Lance 0.33 +2.00% 2326393 26.50 0.00
Cnh Industrial N.v. 0.33 7725330 7.93 0.00
PEP Pepsi 0.32 640648 93.09 95.40
DISCK Discovery Communications 0.32 +206.00% 1585463 37.28 36.05
BDX Becton, Dickinson and 0.31 -7.00% 501272 113.81 126.91
PBY Pep Boys - Manny, Moe & Jack 0.31 +13.00% 6419599 8.91 9.34
K Kellogg Company 0.30 893580 61.60 63.93
ASCMA Ascent Media Corporation 0.30 914001 60.20 64.01
LEN.B Lennar Corporation 0.30 1735892 32.01 0.00
DRC Dresser-Rand 0.30 +1922.00% 681750 82.26 81.67
Fox News 0.30 +43.00% 1647932 33.31 0.00
ADM Archer Daniels Midland Company 0.29 -2.00% 1050645 51.10 45.99
NEM Newmont Mining Corporation 0.29 +4.00% 2324028 23.05 20.46
FCX Freeport-McMoRan Copper & Gold 0.29 +10.00% 1641026 32.65 28.36
AN AutoNation 0.28 1044029 50.31 56.67
CNS Cohen & Steers 0.28 1354130 38.44 41.67
CNX CONSOL Energy 0.28 1360328 37.86 35.40
CAKE Cheesecake Factory Incorporated 0.28 +2.00% 1154528 45.50 45.72
JRN Journal Communications 0.28 +4.00% 6241113 8.43 9.62
NCR NCR Corporation 0.27 1496909 33.41 27.29
BWA BorgWarner 0.27 -2.00% 971346 52.61 53.11
CBB Cincinnati Bell 0.26 14101690 3.37 3.53
Itt 0.26 1092462 44.94 0.00
GE General Electric Company 0.25 +11.00% 1824435 25.62 25.38
BA Boeing Company 0.25 -4.00% 365832 127.38 122.90
CTS CTS Corporation 0.25 -2.00% 2945052 15.89 17.81
INAP InterNAP Network Services 0.25 6865581 6.90 7.64
LVS Las Vegas Sands 0.24 714549 62.21 61.26
SIAL Sigma-Aldrich Corporation 0.24 NEW 322900 136.01 135.00
TEN Tenne 0.24 -3.00% 870518 52.31 51.61
Post Holdings Inc Common 0.24 +29.00% 1344129 33.18 0.00
WR Westar Energy 0.23 1270334 34.12 37.60
CLC CLARCOR 0.23 682376 63.08 65.07
ROK Rockwell Automation 0.23 396830 109.88 108.60
PKOH Park-Ohio Holdings 0.23 -2.00% 892001 47.86 52.32
AA Alcoa 0.22 2535669 16.09 15.96
SUP Superior Industries International 0.22 2290428 17.53 18.97
BH Biglari Holdings 0.22 +18.00% 117943 339.76 338.60
Covidien 0.22 -27.00% 462251 86.51 0.00
Smart Balance 0.22 3014722 13.63 0.00
Lin Media 0.22 +6.00% 1859193 22.20 0.00
JNJ Johnson & Johnson 0.21 366366 106.59 105.44
HAL Halliburton Company 0.21 596956 64.51 53.81
M Macy's 0.21 -3.00% 685749 58.18 57.56
TR Tootsie Roll Industries 0.21 1381084 27.99 28.59
ZEP Zep 0.21 2818156 14.02 15.22
BYD Boyd Gaming Corporation 0.20 +2.00% 3577942 10.16 10.52
CPB Campbell Soup Company 0.20 886212 42.73 43.43
WHG Westwood Holdings 0.20 -2.00% 643735 56.69 64.60
BMY Bristol Myers Squibb 0.19 +3.00% 700255 51.18 56.43
GEF Greif 0.19 820319 43.81 43.50
IGT International Game Technology 0.19 +27.00% 2088212 16.87 16.13
CASY Casey's General Stores 0.19 485427 71.70 79.99
ASTE Astec Industries 0.19 +10.00% 990309 36.47 37.22
Materion Corporation 0.19 1168400 30.67 0.00
Liberty Media 0.19 737448 47.18 0.00
CBS CBS Corporation 0.18 +5.00% 613338 53.50 53.60
JCI Johnson Controls 0.18 781255 44.00 44.76
EBAY eBay 0.18 -2.00% 594512 56.63 51.28
Rogers Communications -cl B 0.18 885249 37.42 0.00
MIC Macquarie Infrastructure Company 0.18 +7.00% 513985 66.70 70.33
CTB Cooper Tire & Rubber Company 0.18 +11.00% 1160950 28.70 31.60
GRIF Griffin Land & Nurseries 0.18 +2.00% 1162176 28.70 27.72
IMKTA Ingles Markets, Incorporated 0.18 1445922 23.69 26.22
Exelis 0.18 2022896 16.54 0.00
Adt 0.18 -10.00% 968293 35.46 0.00
TWC Time Warner Cable 0.17 +10.00% 226568 143.49 142.69
ZMH Zimmer Holdings 0.17 313486 100.55 108.73
OII Oceaneering International 0.17 485134 65.17 65.69
SBH Sally Beauty Holdings 0.17 1135187 27.37 29.11
NU Northeast Utilities System 0.16 -7.00% 668050 44.30 48.98
VIA.B Via 0.16 +15.00% 384988 76.94 0.00
PFE Pfizer 0.16 -7.00% 1023581 29.57 29.71
Nextera Energy 0.16 +2.00% 313982 93.88 0.00
UNH UnitedHealth 0.16 -5.00% 351350 86.25 93.38
SATS Echostar Corporation 0.16 +2.00% 594455 48.76 46.55
AAN.A Aaron's 0.16 +5.00% 1249710 24.32 0.00
YHOO Yahoo! 0.16 +6.00% 713600 40.75 45.38
BKH Black Hills Corporation 0.16 617460 47.88 53.49
CY Cypress Semiconductor Corporation 0.16 2957329 9.88 9.35
CVCO Cavco Industries 0.16 447750 68.00 71.05
Murphy Usa 0.16 +9.00% 551500 53.06 0.00
TXN Texas Instruments Incorporated 0.15 -2.00% 565910 47.69 47.06
WRB W.R. Berkley Corporation 0.15 569869 47.80 50.80
TNC Tennant Company 0.15 -7.00% 413646 67.09 71.43
Liberty Global Inc Com Ser A 0.15 672626 42.54 0.00
IRF International Rectifier Corporation 0.14 +5416.00% 662000 39.24 39.73
SWY Safeway 0.14 +26.00% 773044 34.30 34.75
LYV Live Nation Entertainment 0.14 -11.00% 1118088 24.02 24.59
CAG ConAgra Foods 0.14 +12.00% 784552 33.04 33.74
GTI GrafTech International 0.14 +3.00% 5741030 4.58 4.45
TYL Tyler Technologies 0.14 -6.00% 288680 88.40 108.80
CHD Church & Dwight 0.14 -2.00% 378400 70.16 72.19
MTB M&T; Bank Corporation 0.13 +7.00% 200826 123.29 119.00
HSIC Henry Schein 0.13 -3.00% 207141 116.47 119.39
AP Ampco-Pittsburgh 0.13 +3.00% 1219536 20.00 21.49
MOD Modine Manufacturing 0.13 +3.00% 1972761 11.87 11.83
MCS Marcus Corporation 0.13 1499405 15.80 16.75
FLO Flowers Foods 0.13 1315745 18.36 18.75
TWIN Twin Disc, Incorporated 0.13 863615 26.96 25.89
TROW T. Rowe Price 0.12 +2.00% 290975 78.40 80.36
BEAV BE Aerospace 0.12 +963.00% 264828 83.94 73.56
VZ Verizon Communications 0.12 -7.00% 447454 49.99 49.98
AGN Allergan 0.12 -5.00% 123938 178.19 185.93
APC Anadarko Petroleum Corporation 0.12 +5.00% 218300 101.44 90.27
DISCA Discovery Communications 0.12 568723 37.80 36.30
PAG Penske Automotive 0.12 544240 40.59 43.95
NWE NorthWestern Corporation 0.12 473200 45.36 52.14
STRT Strattec Security 0.12 -3.00% 275235 81.35 103.03
AIG American International 0.12 396346 54.02 52.36
SLI SL Industries 0.11 -10.00% 437408 48.82 42.80
GXP Great Plains Energy Incorporated 0.11 -2.00% 883393 24.17 26.49
BSX Boston Scientific Corporation 0.11 -4.00% 1704036 11.81 13.07
WDR Waddell & Reed Financial 0.11 379240 51.69 47.10
PG Procter & Gamble Company 0.11 233732 83.74 86.57
F Ford Motor Company 0.11 -13.00% 1340488 14.79 13.70
BYI Bally Technologies 0.11 NEW 244500 80.70 76.66
GRC Gorman-Rupp Company 0.11 678236 30.04 30.67
HAIN Hain Celestial 0.11 -2.00% 204950 102.35 105.71
GBX Greenbrier Companies 0.11 -3.00% 280000 73.38 61.35
OKE ONEOK 0.11 -7.00% 322036 65.55 58.84
GLW Corning Incorporated 0.10 -14.00% 975268 19.34 20.04
WAG Walgreen Company 0.10 +73.00% 298155 59.27 62.62
JOE St. Joe Company 0.10 +3.00% 964417 19.93 19.36
MPX Marine Products 0.10 2318919 7.89 7.68
MEAS Measurement Specialties 0.10 +4.00% 218290 85.61 86.00
LAYN Layne Christensen Company 0.10 1971418 9.71 6.72
CAM Cameron International Corporation 0.10 +13.00% 266754 66.38 57.39
RUSHB Rush Enterprises 0.10 604700 29.45 31.40
NATH Nathan's Famous 0.10 270564 67.69 71.11
Kraft Foods 0.10 329545 56.40 0.00
Starz - Liberty Capital stock 0.10 -19.00% 542749 33.08 0.00
Vodafone Group New Adr F 0.10 +24.00% 543868 32.89 0.00
FMX Fomento Economico Mexicano SAB 0.09 -2.00% 185100 92.05 94.10
MSFT Microsoft Corporation 0.09 -7.00% 372116 46.36 46.12
HIG Hartford Financial Services 0.09 438500 37.25 38.93
MA MasterCard Incorporated 0.09 +2.00% 224830 73.92 81.36
BAX Baxter International 0.09 -7.00% 224940 71.77 70.05
CVX Chevron Corporation 0.09 133467 119.32 116.18
PIR Pier 1 Imports 0.09 1384837 11.89 12.56
PNK Pinnacle Entertainment 0.09 -9.00% 650270 25.09 25.14
LORL Loral Space & Communications 0.09 +8.00% 223100 71.81 74.45
FFIC Flushing Financial Corporation 0.09 +2.00% 960285 18.27 19.85
QDEL Quidel Corporation 0.09 600000 26.87 28.11
ASH Ashland 0.09 -9.00% 152262 104.10 106.49
CCO Clear Channel Outdoor Holdings 0.09 2403771 6.74 6.89
THE GDL FUND Closed-End fund 0.09 1497691 10.55 0.00
Citi 0.09 332640 51.82 0.00
Express Scripts Holding 0.09 -32.00% 247614 70.63 0.00
AVP Avon Products 0.08 1173800 12.60 10.21
BBBY Bed Bath & Beyond 0.08 -2.00% 229310 65.83 66.33
AAPL Apple 0.08 -3.00% 142683 100.75 107.05
HES Hess 0.08 -11.00% 160105 94.32 82.56
HPQ Hewlett-Packard Company 0.08 437539 35.47 35.30
MJN Mead Johnson Nutrition 0.08 -2.00% 158401 96.22 102.97
PKE Park Electrochemical 0.08 +2.00% 633300 23.55 24.82
SAM Boston Beer Company 0.08 -7.00% 68450 221.75 228.63
EXAC Exactech 0.08 665287 22.89 21.40
ODC Oil-Dri Corporation of America 0.08 560285 26.07 30.10
Progressive Waste Solutions 0.08 +8.00% 554939 25.77 0.00
Rowan Companies 0.08 619907 25.31 0.00
Actavis 0.08 +60.00% 58056 241.28 0.00
Athlon Energy 0.08 NEW 247036 58.23 0.00
COST Costco Wholesale Corporation 0.07 105460 125.32 131.98
DVN Devon Energy Corporation 0.07 187100 68.18 58.84
DIS Walt Disney Company 0.07 +3.00% 148745 89.03 89.21
HSP Hospira 0.07 +24.00% 254870 52.03 52.31
HRB H&R; Block 0.07 +4.00% 424901 31.01 31.32
FELE Franklin Electric 0.07 360500 34.74 36.74
NEU NewMarket Corporation 0.07 -5.00% 35600 381.01 384.87
WYNN Wynn Resorts 0.07 67800 187.08 187.25
LPX Louisiana-Pacific Corporation 0.07 +3.00% 921000 13.59 14.29
CMN Cantel Medical 0.07 389748 34.38 40.70
AB AllianceBernstein Holding 0.07 -6.00% 521275 26.01 25.91
GTIV Gentiva Health Services 0.07 -21.00% 725200 16.78 19.63
ROC Rockwood Holdings 0.07 +64.00% 164850 76.45 76.58
TRC Tejon Ranch Company 0.07 +3.00% 455219 28.04 29.69
KAR KAR Auction Services 0.07 470900 28.63 29.80
Ingredion Incorporated 0.07 -4.00% 182159 75.79 0.00
Libertyinteractivecorp lbtventcoma 0.07 -3.00% 363849 37.96 0.00
News 0.07 -21.00% 805888 16.35 0.00
Coty Inc Cl A 0.07 732340 16.55 0.00
Sterling Bancorp/de 0.07 1040964 12.79 0.00
MON Monsanto Company 0.06 -3.00% 91370 112.51 113.06
TSCO Tractor Supply Company 0.06 193500 61.51 72.11
AES AES Corporation 0.06 +8.00% 787500 14.18 13.52
LZB La-Z-Boy Incorporated 0.06 576100 19.79 22.71
FSS Federal Signal Corporation 0.06 901800 13.24 13.79
MDP Meredith Corporation 0.06 274983 42.80 51.68
TTWO Take-Two Interactive Software 0.06 -17.00% 492910 23.07 24.68
ALR Alere 0.06 +8.00% 263770 38.78 39.22
HUN Huntsman Corporation 0.06 398850 25.99 23.72
LFUS Littelfuse 0.06 120020 85.18 93.91
MTX Minerals Technologies 0.06 181000 61.71 74.42
CPHD Cepheid 0.06 234500 44.03 51.72
DMND Diamond Foods 0.06 382000 28.61 28.79
FUL H.B. Fuller Company 0.06 297950 39.70 40.61
OTTR Otter Tail Corporation 0.06 +14.00% 405000 26.67 30.29
SJW SJW 0.06 418511 26.87 30.15
FRM Furmanite Corporation 0.06 1599793 6.76 7.39
GDV Gabelli Dividend & Income Trust 0.06 -3.00% 510746 21.30 20.91
Outerwall 0.06 -3.00% 183187 56.10 0.00
News Corp Class B cos 0.06 -7.00% 725005 16.13 0.00
Graham Hldgs 0.06 +79.00% 14629 699.57 0.00
Liberty Tripadvisor Hldgs 0.06 NEW 354139 33.90 0.00
BRK.B Berkshire Hathaway 0.05 67948 138.14 0.00
XOM Exxon Mobil Corporation 0.05 104730 94.05 93.92
WMT Wal-Mart Stores 0.05 -18.00% 114298 76.47 76.40
BTU Peabody Energy Corporation 0.05 +8.00% 730700 12.38 10.16
XRAY DENTSPLY International 0.05 187280 45.60 49.97
ZBRA Zebra Technologies 0.05 -26.00% 140850 70.97 71.70
BF.B Brown-Forman Corporation 0.05 98881 90.22 0.00
HBI Hanesbrands 0.05 -11.00% 90000 107.44 105.64
DVA DaVita 0.05 115678 73.14 76.74
ETH Ethan Allen Interiors 0.05 +5.00% 370400 22.80 28.10
AMGN Amgen 0.05 59950 140.47 159.50
COP ConocoPhillips 0.05 115642 76.52 69.76
MRK Merck & Co 0.05 162706 59.28 56.62
SHPGY Shire 0.05 NEW 37850 259.05 0.00
HAR Harman International Industries Inc./DE/ 0.05 -14.00% 95000 98.04 106.63
ROP Roper Industries 0.05 61000 146.30 154.10
KMT Kennametal 0.05 +4.00% 204790 41.31 38.49
HTZ Hertz Global Holdings 0.05 +18.00% 370805 25.39 21.86
BPFH Boston Private Financial Holdings 0.05 +4.00% 680000 12.39 12.69
SSP E.W. Scripps Company 0.05 520800 16.31 18.68
BIO Bio-Rad Laboratories 0.05 -3.00% 89900 113.40 111.56
BIOS BioScrip 0.05 1431426 6.91 6.34
TRN Trinity Industries 0.05 181774 46.72 34.28
BSET Bassett Furniture Industries 0.05 701671 13.66 17.43
SALM Salem Communications 0.05 1225513 7.61 6.98
KOG Kodiak Oil & Gas 0.05 NEW 628926 13.57 10.51
Bbcn Ban 0.05 592700 14.59 0.00
Blucora 0.05 +9.00% 595960 15.24 0.00
Stratasys 0.05 75400 120.78 0.00
CMCSA Comcast Corporation 0.04 143864 53.78 54.35
LLY Eli Lilly & Co. 0.04 -4.00% 114600 64.85 66.31
JCP J.C. Penney Company 0.04 +10.00% 822600 10.04 7.54
LECO Lincoln Electric Holdings 0.04 113000 69.13 70.14
SEE Sealed Air 0.04 -3.00% 227550 34.88 34.99
MHP McGraw-Hill Companies 0.04 95475 84.45 0.00
IBM International Business Machines 0.04 -2.00% 34585 189.82 163.49
FCE.A Forest City Enterprises 0.04 +9.00% 342550 19.56 0.00
V Visa 0.04 32135 213.38 233.71
GGT Gabelli Global Multimedia Trust 0.04 +34.00% 749586 9.39 9.60
OMN OMNOVA Solutions 0.04 -2.00% 1429375 5.37 6.45
SBGI Sinclair Broadcast 0.04 270700 26.09 28.56
GTN Gray Television 0.04 -4.00% 917000 7.88 8.78
EDGW Edgewater Technology 0.04 -3.00% 987699 6.87 6.69
FNFG First Niagara Financial 0.04 -3.00% 809740 8.33 7.33
GB Greatbatch 0.04 -14.00% 194100 42.61 48.55
MOG.A Moog 0.04 109030 68.40 0.00
UL Unilever 0.04 181065 41.90 39.82
CUTR Cutera 0.04 650000 10.10 10.71
ICUI ICU Medical, Incorporated 0.04 -2.00% 122200 64.18 70.41
OMI Owens & Minor 0.04 208229 32.74 32.91
VASC Vascular Solutions 0.04 266771 24.70 29.04
XXIA Ixia 0.04 -2.00% 783900 9.14 8.99
WGOV Woodward Governor Company 0.04 147700 47.62 0.00
SMP Standard Motor Products 0.04 -2.00% 209200 34.43 38.34
MWIV MWI Veterinary Supply 0.04 -2.00% 47200 148.39 163.26
KKR KKR & Co 0.04 363110 22.30 21.60
BBGI Beasley Broadcast 0.04 1535131 5.36 4.90
GCV Gabelli Convertible & Income Securities 0.04 1167085 6.00 6.00
Annie's 0.04 NEW 154000 45.90 0.00
Zoetis Inc Cl A 0.04 -10.00% 217980 36.95 0.00
Sprint 0.04 1118753 6.34 0.00
Google Inc Class C 0.04 -2.00% 13977 577.38 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.04 707200 10.48 0.00
Belmond 0.04 NEW 623300 11.66 0.00
BP BP 0.03 +12.00% 140025 43.95 42.47
CVA Covanta Holding Corporation 0.03 243000 21.22 21.68
IACI IAC/InterActive 0.03 -7.00% 91236 65.90 66.65
HSNI HSN 0.03 -13.00% 79501 61.37 65.82
FE FirstEnergy 0.03 -3.00% 184709 33.57 37.14
APA Apache Corporation 0.03 +24.00% 61710 93.87 75.66
SON Sonoco Products Company 0.03 155000 39.29 40.23
SE Spectra Energy 0.03 122994 39.26 38.82
VMC Vulcan Materials Company 0.03 +33.00% 84600 60.22 60.24
STE Steris Corporation 0.03 113000 53.96 60.20
URI United Rentals 0.03 -5.00% 42500 111.11 106.02
CPWR Compuware Corporation 0.03 +1381.00% 611900 10.61 10.08
WWW Wolverine World Wide 0.03 204638 25.06 26.54
BRK.A Berkshire Hathaway 0.03 29 206896.55 0.00
OXY Occidental Petroleum Corporation 0.03 -6.00% 62803 96.16 87.13
GOOG Google 0.03 -3.00% 10122 588.42 545.44
Bce 0.03 -4.00% 110400 42.76 0.00
PCAR PACCAR 0.03 +33.00% 112497 56.87 63.13
MWA Mueller Water Products 0.03 +12.00% 648268 8.28 9.82
DLB Dolby Laboratories 0.03 -5.00% 146750 41.79 41.47
LNN Lindsay Corporation 0.03 -14.00% 69010 74.74 86.03
MDCI Medical Action Industries 0.03 +46.00% 369990 13.78 13.78
POM Pepco Holdings 0.03 +25.00% 180587 26.76 27.25
HAYN Haynes International 0.03 +9.00% 117833 45.99 45.34
NUVA NuVasive 0.03 +7.00% 166700 34.87 38.64
TIVO TiVo 0.03 +3.00% 500500 12.80 12.93
TWTC tw tele 0.03 +469.00% 119050 41.61 41.56
URS URS Corporation 0.03 NEW 104600 57.61 0.00
WMGI Wright Medical 0.03 211000 30.30 31.95
BMI Badger Meter 0.03 106050 50.45 55.71
RSTI Rofin-Sinar Technologies 0.03 245600 23.06 22.26
SMG Scotts Miracle-Gro Company 0.03 108000 55.00 58.17
SXI Standex Int'l 0.03 76400 74.14 82.10
TEG Integrys Energy 0.03 +44.00% 87700 64.82 72.10
UNFI United Natural Foods 0.03 103180 61.46 67.08
BONT Bon-Ton Stores 0.03 718647 8.36 8.46
BELFA Bel Fuse 0.03 262392 24.27 24.40
LAWS Lawson Products 0.03 216300 22.29 23.81
FLWS 1-800-FLOWERS 0.03 720000 7.19 8.05
CMT Core Molding Technologies 0.03 -3.00% 398000 14.32 13.52
RLD RealD 0.03 615714 9.37 11.18
GM General Motors Company 0.03 -4.00% 165172 31.94 30.58
CPHC Canterbury Park Holding Corporation 0.03 +2.00% 501375 10.21 8.96
Sevcon 0.03 603801 8.15 0.00
Move 0.03 +521.00% 233000 20.96 0.00
Facebook Inc cl a 0.03 +65.00% 73320 79.04 0.00
Peregrine Semiconductor 0.03 NEW 524108 12.37 0.00
Dominion Diamond Corp foreign stock 0.03 354000 14.24 0.00
Earthlink Holdings 0.03 +2.00% 1526200 3.42 0.00
Conversant 0.03 +14.00% 138800 34.25 0.00
Blackhawk Network Holdings 0.03 188537 32.30 0.00
CHL China Mobile 0.02 57000 58.75 60.55
PIKE Pike Electric Corporation 0.02 NEW 266200 11.89 11.94
DENN Denny's Corporation 0.02 -7.00% 575000 7.03 8.49
GS Goldman Sachs 0.02 +15.00% 24365 183.58 186.18
SCHW Charles Schwab Corporation 0.02 100000 29.39 27.59
AMP Ameriprise Financial 0.02 -2.00% 28174 123.38 124.22
ABT Abbott Laboratories 0.02 -38.00% 98937 41.59 42.79
ITMN InterMune 0.02 NEW 60000 73.93 73.89
AGL AGL Resources 0.02 -2.00% 58124 51.34 0.00
D Dominion Resources 0.02 58586 69.10 70.54
MMM 3M Company 0.02 -3.00% 20137 141.68 151.36
T AT&T; 0.02 -6.00% 117009 35.24 34.32
CLR Continental Resources 0.02 +134.00% 44330 66.48 55.92
UNP Union Pacific Corporation 0.02 -5.00% 40238 108.43 115.51
BBY Best Buy 0.02 +12.00% 96010 33.59 33.05
INTC Intel Corporation 0.02 -6.00% 83925 34.82 32.97
ITRI Itron 0.02 88000 39.31 38.72
ERTS Electronic Arts 0.02 -30.00% 114500 35.61 0.00
TKR Timken Company 0.02 -55.00% 79000 42.39 41.67
AIN Albany International 0.02 -5.00% 97700 34.04 36.48
DD E.I. du Pont de Nemours & Company 0.02 -2.00% 57684 71.75 67.02
COO Cooper Companies 0.02 -45.00% 27200 155.74 163.33
Cott 0.02 +19.00% 481800 6.87 0.00
AZN AstraZeneca 0.02 +3.00% 41900 71.43 72.07
OLN Olin Corporation 0.02 -3.00% 125000 25.25 24.06
UTX United Technologies Corporation 0.02 -21.00% 28492 105.61 105.82
Y Alleghany Corporation 0.02 7205 418.18 436.00
QCOM QUALCOMM 0.02 -8.00% 54510 74.78 76.91
GILD Gilead Sciences 0.02 -13.00% 42600 106.46 113.31
EMC EMC Corporation 0.02 +20.00% 96905 29.26 28.36
SBUX Starbucks Corporation 0.02 -2.00% 46737 75.46 76.50
EOG EOG Resources 0.02 +8.00% 30185 99.02 92.24
ISCA International Speedway Corporation 0.02 +13.00% 125000 31.64 30.99
BGFV Big 5 Sporting Goods Corporation 0.02 395000 9.37 12.14
KKD Krispy Kreme Doughnuts 0.02 258000 17.16 18.31
CACC Credit Acceptance 0.02 24600 126.06 137.32
PXD Pioneer Natural Resources 0.02 -4.00% 17265 196.99 182.14
AMZN Amazon 0.02 +14.00% 10370 322.47 294.39
UTI Universal Technical Institute 0.02 -3.00% 444200 9.35 11.67
TTC Toro Company 0.02 -9.00% 76940 59.23 61.19
ABD ACCO Brands Corporation 0.02 -5.00% 602268 6.90 0.00
BC Brunswick Corporation 0.02 80000 42.14 45.60
RDEN Elizabeth Arden 0.02 +79.00% 240500 16.74 15.27
HOT Starwood Hotels & Resorts Worldwide 0.02 50000 83.22 76.80
WWE World Wrestling Entertainment 0.02 -11.00% 264125 13.77 12.22
Global Sources 0.02 +20.00% 550221 6.71 0.00
HEI HEICO Corporation 0.02 66116 46.71 51.42
JJSF J&J; Snack Foods 0.02 49200 93.56 100.90
NDSN Nordson Corporation 0.02 40000 76.08 75.14
WPP Wausau Paper 0.02 +5.00% 459993 7.93 9.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 60000 50.32 0.00
MNRO Monro Muffler Brake 0.02 62000 48.53 51.46
RVBD Riverbed Technology 0.02 +7.00% 212319 18.54 18.94
SWS SWS 0.02 -2.00% 542900 6.89 7.22
CNL Cleco Corporation 0.02 +2039.00% 81300 48.15 53.44
CNMD CONMED Corporation 0.02 92100 36.84 41.80
GNTX Gentex Corporation 0.02 130000 26.77 32.37
MKC McCormick & Company, Incorporated 0.02 +110.00% 47400 66.90 69.27
MOV Movado 0.02 85900 33.06 33.94
SRI Stoneridge 0.02 -7.00% 316000 11.27 12.70
VLGEA Village Super Market 0.02 129164 22.78 25.94
WDFC WD-40 Company 0.02 44000 67.95 75.45
WMK Weis Markets 0.02 77600 39.03 43.71
BOLT Bolt Technology 0.02 NEW 134748 21.94 21.94
LDL Lydall 0.02 -11.00% 134200 27.01 30.36
Orthofix International Nv Com Stk 0.02 97625 30.96 0.00
SRDX SurModics 0.02 +41.00% 185398 18.16 21.59
NATL National Interstate Corporation 0.02 +4.00% 142700 27.90 27.46
LWAY Lifeway Foods 0.02 +8.00% 285198 13.87 15.78
JCS Communications Systems 0.02 361600 11.16 11.46
SCX L.S. Starrett Company 0.02 234200 13.84 14.85
H Hyatt Hotels Corporation 0.02 57800 60.52 59.75
GUID Guidance Software 0.02 +3.00% 423375 6.73 6.48
SPA Sparton Corporation 0.02 +2.00% 115044 24.65 25.68
CHTR Charter Communications 0.02 +9.00% 23650 151.37 151.34
GAB Gabelli Equity Trust 0.02 630625 6.38 6.42
PWX Providence & Worcester Railroad Company 0.02 162804 17.21 17.43
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 228655 19.15 0.00
UG United-Guardian 0.02 163400 22.33 20.94
Magnetek 0.02 -4.00% 145071 31.29 0.00
Whitewave Foods 0.02 -2.00% 112437 36.33 0.00
Metropcs Communications 0.02 +12.00% 117070 28.87 0.00
Gogo 0.02 -2.00% 241800 16.86 0.00
One Gas 0.02 -6.00% 84958 34.25 0.00
Navient Corporation equity 0.02 -42.00% 259400 17.71 0.00
L Loews Corporation 0.01 33510 41.66 43.00
* America Movil Sab De Cv spon adr l shs 0.01 78000 25.21 0.00
* Barrick Gold 0.01 155480 14.66 0.00
VIP Vimpel 0.01 364800 7.22 6.32
LEA Lear Corporation 0.01 25650 86.39 89.92
CMS CMS Energy Corporation 0.01 54241 29.66 32.46
BLK BlackRock 0.01 -4.00% 4970 328.37 331.74
CME CME 0.01 16150 79.94 81.69
USB U.S. Ban 0.01 42241 41.83 41.97
BAC Bank of America Corporation 0.01 -3.00% 137013 17.05 16.93
IBKR Interactive Brokers 0.01 40600 24.95 25.68
BX Blackstone 0.01 46150 31.48 29.40
DST DST Systems 0.01 +11.00% 13500 83.93 91.21
SLM SLM Corporation 0.01 -39.00% 285500 8.56 9.45
MLM Martin Marietta Materials 0.01 +573.00% 12116 128.92 115.44
LEN Lennar Corporation 0.01 -10.00% 39965 38.83 42.93
CSCO Cisco Systems 0.01 97700 25.17 24.04
CPRT Copart 0.01 31446 31.32 32.91
CMI Cummins 0.01 +9.00% 9750 132.00 143.98
FDO Family Dollar Stores 0.01 NEW 24300 77.24 77.71
HCBK Hudson City Ban 0.01 +3.00% 275545 9.72 9.35
KMB Kimberly-Clark Corporation 0.01 13543 107.58 113.09
PPG PPG Industries 0.01 -5.00% 9040 196.79 192.43
SHW Sherwin-Williams Company 0.01 -5.00% 9515 219.02 225.66
Transocean 0.01 -45.00% 51479 31.97 0.00
MDT Medtronic 0.01 40000 61.95 67.12
TIF Tiffany & Co. 0.01 -4.00% 19585 96.30 94.44
IP International Paper Company 0.01 54660 47.73 49.36
WGO Winnebago Industries 0.01 106000 21.77 21.05
EMR Emerson Electric 0.01 -5.00% 17441 62.55 62.73
BLT Blount International 0.01 +9.00% 66675 15.13 15.15
TE TECO Energy 0.01 -5.00% 81205 17.38 19.66
NOV National-Oilwell Var 0.01 +43.00% 19400 76.08 71.14
PLT Plantronics 0.01 -2.00% 44000 47.77 50.52
MATW Matthews International Corporation 0.01 24200 43.88 45.00
MCK McKesson Corporation 0.01 -3.00% 14040 194.66 201.16
NVS Novartis AG 0.01 10190 94.11 91.59
MENT Mentor Graphics Corporation 0.01 134000 20.50 20.54
AOL AOL 0.01 +18.00% 48539 44.95 42.69
CL Colgate-Palmolive Company 0.01 -5.00% 22855 65.24 65.86
ERIC Telefonaktiebolaget LM Ericsson 0.01 87000 12.59 11.64
NKE NIKE 0.01 -4.00% 25675 89.19 92.24
PH Parker-Hannifin Corporation 0.01 +11.00% 14360 114.14 123.80
SLB Schlumberger 0.01 21196 101.67 96.29
SYK Stryker Corporation 0.01 20100 80.75 86.52
WLP WellPoint 0.01 23000 119.61 122.50
BIIB Biogen Idec 0.01 +11.00% 4635 330.74 316.36
TJX TJX Companies 0.01 -19.00% 22070 59.18 62.93
WFMI Whole Foods Market 0.01 -3.00% 38470 38.11 0.00
LOW Lowe's Companies 0.01 -21.00% 27911 52.92 56.00
DVD Dover Motorsports 0.01 974380 2.31 2.41
MGAM Multimedia Games 0.01 +84.00% 64500 36.02 34.08
EDE Empire District Electric Company 0.01 69000 24.14 27.84
PTEN Patterson-UTI Energy 0.01 48500 32.54 22.83
ORCL Oracle Corporation 0.01 -20.00% 56790 38.28 38.49
SJM J.M. Smucker Company 0.01 -2.00% 10297 98.96 102.97
PCLN priceline.com Incorporated 0.01 -3.00% 2190 1158.45 1141.99
STZ Constellation Brands 0.01 31800 87.17 88.98
MOCO MOCON 0.01 72249 14.89 15.39
FARM Farmer Brothers 0.01 52000 28.94 28.60
TIBX Tibco Software 0.01 NEW 45900 23.64 23.22
KBALB Kimball International 0.01 +296.00% 103900 15.05 18.07
WX WuXi PharmaTech 0.01 57200 35.02 38.01
Gold 0.01 44342 23.03 0.00
MGRC McGrath Rent 0.01 42300 34.21 35.49
EL Estee Lauder Companies 0.01 -5.00% 14850 74.75 74.19
LO Lorillard 0.01 NEW 31341 59.92 60.95
NTRI NutriSystem 0.01 70000 15.37 16.78
ANGO AngioDynamics 0.01 86000 13.72 16.88
BTH Blyth 0.01 +20.00% 281460 8.12 8.42
CLMS Calamos Asset Management 0.01 161000 11.27 13.24
CENX Century Aluminum Company 0.01 -26.00% 55000 25.96 26.98
ELX Emulex Corporation 0.01 -3.00% 265100 4.94 5.46
LRCX Lam Research Corporation 0.01 -25.00% 15000 74.73 75.10
MLNK ModusLink Global Solutions 0.01 371000 3.57 3.45
SPAR Spartan Motors 0.01 290000 4.67 5.35
AYI Acuity Brands 0.01 16995 117.68 136.85
CORE Core-Mark Holding Company 0.01 +7.00% 23900 53.05 56.96
DAKT Daktronics 0.01 125000 12.29 12.85
ETE Energy Transfer Equity 0.01 -8.00% 41000 61.68 57.41
FMC FMC Corporation 0.01 +14.00% 45180 57.19 56.99
JBT John Bean Technologies Corporation 0.01 +5.00% 40150 28.12 29.39
LDR Landauer 0.01 +7.00% 73120 33.01 34.10
MVC MVC Capital 0.01 +11.00% 103683 10.76 11.18
RAVN Raven Industries 0.01 +7.00% 93600 24.40 24.80
Royal Gold 0.01 23500 64.94 0.00
RUSHA Rush Enterprises 0.01 +7.00% 28800 33.44 36.88
STR Questar Corporation 0.01 65000 22.29 23.72
ABB ABB 0.01 48300 22.40 21.58
BDC Belden 0.01 -2.00% 35500 64.03 67.95
CELG Celgene Corporation 0.01 +11.00% 25760 94.80 104.91
GOLD Randgold Resources 0.01 18480 67.59 60.44
MGM MGM Resorts International. 0.01 89900 22.78 22.70
SHEN Shenandoah Telecommunications Company 0.01 84000 24.81 26.59
VMI Valmont Industries 0.01 10000 134.90 135.59
Agni 0.01 +16.00% 62700 29.03 0.00
AIR AAR 0.01 75000 24.15 25.41
ALE ALLETE 0.01 -3.00% 31050 44.38 51.28
AOS A. O. Smith Corporation 0.01 44800 47.28 52.28
FMER FirstMerit Corporation 0.01 +7.00% 135900 17.60 17.75
NWN Northwest Natural Gas 0.01 +27.00% 39574 42.25 46.23
ORA Ormat Technologies 0.01 90000 26.27 28.36
SNN Smith & Nephew 0.01 +59.00% 15350 84.17 33.96
STJ St. Jude Medical 0.01 37400 60.13 63.15
STMP Stamps 0.01 73300 31.76 35.68
VICR Vicor Corporation 0.01 180000 9.40 12.95
ALB Albemarle Corporation 0.01 29000 58.90 57.01
AZZ AZZ Incorporated 0.01 58100 41.77 45.43
CKEC Carmike Cinemas 0.01 -3.00% 63882 30.98 31.47
DCO Ducommun Incorporated 0.01 70320 27.40 25.02
Imax Corp Cad 0.01 40000 27.45 0.00
MHGC Morgans Hotel 0.01 +6.00% 332700 8.07 7.83
MSEX Middlesex Water Company 0.01 78211 19.60 22.22
DXCM Dex 0.01 -6.00% 66000 39.98 44.23
SKY Skyline Corporation 0.01 -11.00% 403700 4.13 3.81
VIVO Meridian Bioscience 0.01 +7.00% 140000 17.69 18.49
BRLI Bio-Reference Laboratories 0.01 58000 28.05 29.66
TAXI Medallion Financial 0.01 +3.00% 146500 11.66 11.85
EQT EQT Corporation 0.01 11600 91.55 89.17
EML Eastern Company 0.01 +4.00% 97758 15.96 16.05
BAGL Einstein Noah Restaurant 0.01 NEW 82500 20.16 20.22
KRE SPDR KBW Regional Banking 0.01 40000 37.85 39.03
AWK American Water Works 0.01 22750 48.22 52.50
BKYF Bank of Kentucky Financial 0.01 NEW 30300 46.24 46.40
MASI Masimo Corporation 0.01 +2.00% 125000 21.28 24.67
DGI DigitalGlobe 0.01 +9.00% 83600 28.50 30.63
HUVL Hudson Valley Holding 0.01 120000 18.15 0.00
Vitamin Shoppe 0.01 +24.00% 24900 44.38 0.00
QEP QEP Resources 0.01 60000 30.78 23.77
FTNT Fortinet 0.01 82200 25.27 25.66
GUT Gabelli Utility Trust 0.01 284198 7.14 7.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 +34.00% 215788 9.91 0.00
CRWN Crown Media Holdings 0.01 515500 3.20 3.35
YORW York Water Company 0.01 50000 20.00 21.39
MKC.V McCormick & Company, Incorporated 0.01 +122.00% 18500 67.03 0.00
FLY Fly Leasing 0.01 +280.00% 182370 12.81 12.27
MOG.B Moog 0.01 30800 68.60 0.00
Te Connectivity Ltd for 0.01 -7.00% 45925 55.29 0.00
Kinder Morgan 0.01 -50.00% 68431 38.35 0.00
HCA HOLDINGS 0.01 35000 70.51 0.00
Nielsen Holdings Nv 0.01 -4.00% 28425 44.33 0.00
Interxion Holding N.v shs 0.01 +5.00% 38800 27.68 0.00
Wendy's/arby's 0.01 120710 8.26 0.00
Pandora Media 0.01 +14.00% 40600 24.16 0.00
Ralph Lauren 0.01 -30.00% 8245 164.71 0.00
Aegion 0.01 -5.00% 72000 22.25 0.00
Phillips 66 0.01 +14.00% 15665 81.33 0.00
Kinder Morgan Inc/delaware Wts 0.01 -9.00% 406160 3.64 0.00
Duke Energy 0.01 18638 74.79 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 -29.00% 47000 24.66 0.00
Eaton 0.01 -3.00% 15756 63.34 0.00
Cyrusone 0.01 52000 24.04 0.00
Blackhawk Network Hldgs Inc cl a 0.01 48000 32.40 0.00
Gulf Coast Ultra Deep Royalty 0.01 -14.00% 895800 2.00 0.00
Intelsat Sa 0.01 +3.00% 92925 17.14 0.00
Gaming & Leisure Pptys 0.01 51417 30.90 0.00
Aramark Hldgs 0.01 +32.00% 79700 26.30 0.00
Endo International 0.01 -4.00% 22900 68.34 0.00
Enventis 0.01 +21.00% 69021 18.18 0.00
Timkensteel 0.01 NEW 47300 46.49 0.00
Vectrus 0.01 NEW 110019 19.53 0.00
DO Diamond Offshore Drilling 0.00 8300 34.22 38.16
PHH PHH Corporation 0.00 +10.00% 17500 22.34 23.13
GAME Shanda Games 0.00 +23.00% 25900 6.53 6.46
VIAS Viasystems 0.00 NEW 11200 15.71 15.63
BSBR Banco Santander 0.00 +86.00% 46662 6.54 5.88
TS Tenaris S.A. 0.00 5000 45.60 38.94
AMTD TD Ameritrade Holding 0.00 10050 33.33 33.07
AUXL Auxilium Pharmaceuticals 0.00 NEW 10900 29.82 31.75
REGN Regeneron Pharmaceuticals 0.00 -4.00% 2190 360.73 392.55
IILG Interval Leisure 0.00 19653 19.03 20.62
TREE Tree 0.00 NEW 6192 35.85 36.58
SCHL Scholastic Corporation 0.00 15500 32.32 33.42
CBRL Cracker Barrel Old Country Store 0.00 -11.00% 7000 103.14 113.76
BEN Franklin Resources 0.00 -7.00% 4700 54.68 54.41
HE Hawaiian Electric Industries 0.00 -6.00% 29400 26.56 27.73
NBL Noble Energy 0.00 3000 68.33 57.30
NOC Northrop Grumman Corporation 0.00 3528 131.80 135.97
PII Polaris Industries 0.00 -39.00% 2300 150.00 148.86
ADBE Adobe Systems Incorporated 0.00 NEW 9430 69.14 67.84
HOG Harley-Davidson 0.00 10400 58.17 64.13
ENTG Entegris 0.00 -5.00% 67000 11.51 12.93
LH Laboratory Corp. of America Holdings 0.00 4000 101.75 106.77
COCO Corinthian Colleges 0.00 -53.00% 300500 0.11 0.18
LAMR Lamar Advertising Company 0.00 +7.00% 13600 49.26 50.82
B Barnes 0.00 -13.00% 19090 30.33 35.53
MDU MDU Resources 0.00 8000 27.75 28.08
MYL Mylan 0.00 -27.00% 10000 45.50 51.55
MRCY Mercury Computer Systems 0.00 -36.00% 15600 11.03 13.70
AU AngloGold Ashanti 0.00 -3.00% 41540 11.99 8.90
APD Air Products & Chemicals 0.00 4050 130.12 134.50
GT Goodyear Tire & Rubber Company 0.00 22500 22.58 23.22
PCTI PCTEL 0.00 10400 7.60 7.26
NI NiSource 0.00 11700 40.94 41.82
LMT Lockheed Martin Corporation 0.00 -19.00% 2973 182.64 186.72
MO Altria 0.00 NEW 4750 45.89 47.32
BHI Baker Hughes Incorporated 0.00 4000 65.00 51.95
CI CIGNA Corporation 0.00 10050 90.65 97.20
MMC Marsh & McLennan Companies 0.00 4000 52.25 53.23
RDS.A Royal Dutch Shell 0.00 11750 76.17 0.00
SNY Sanofi-Aventis SA 0.00 4580 56.33 45.17
TEF Telefonica S.A. 0.00 49263 15.37 14.62
AEP American Electric Power Company 0.00 -11.00% 15950 52.23 57.45
STO Statoil ASA 0.00 -6.00% 27900 27.17 22.92
EXC Exelon Corporation 0.00 8255 34.04 36.30
LLTC Linear Technology Corporation 0.00 -4.00% 17245 44.42 40.64
Lazard Ltd-cl A shs a 0.00 4500 50.67 0.00
SYT Syngenta AG 0.00 -8.00% 13550 63.39 61.28
ITW Illinois Tool Works 0.00 5800 84.48 89.24
NVO Novo Nordisk A/S 0.00 -11.00% 6720 47.62 45.52
GCI Gannett 0.00 20040 29.69 31.34
DLX Deluxe Corporation 0.00 4600 55.22 59.74
HSY Hershey Company 0.00 9555 95.45 93.73
PENN Penn National Gaming 0.00 -14.00% 35000 11.20 13.20
TOL Toll Brothers 0.00 -5.00% 19000 31.16 32.06
DHI D.R. Horton 0.00 10718 20.53 22.55
AAP Advance Auto Parts 0.00 -33.00% 6000 130.33 144.75
AZO AutoZone 0.00 -3.00% 1480 509.46 552.60
DDE Dover Downs Gaming & Entertainment 0.00 -9.00% 117185 0.99 0.81
Energy Xxi 0.00 +86.00% 16354 11.37 0.00
Syneron Medical Ltd ord shs 0.00 24000 10.00 0.00
VSAT ViaSat 0.00 -24.00% 12520 55.11 58.92
NYB New York Community Ban 0.00 -5.00% 17887 15.88 0.00
Methanex 0.00 -9.00% 6850 66.86 0.00
THO Thor Industries 0.00 4000 51.50 52.08
INWK InnerWorkings 0.00 10000 8.10 8.85
NIHD NII Holdings 0.00 2362950 0.06 0.06
TACT TransAct Technologies Incorporated 0.00 92000 6.74 5.62
EVC Entravision Communication 0.00 +375.00% 85600 3.96 5.12
GRT Glimcher Realty Trust 0.00 NEW 24300 13.54 13.68
EMMS Emmis Communications Corporation 0.00 90000 2.11 2.06
CPN Calpine Corporation 0.00 11130 21.74 22.07
Aspen Insurance Holdings Ltd shs 0.00 NEW 5000 42.80 0.00
DAR Darling International 0.00 +17.00% 27280 18.33 17.25
SAPE Sapient Corporation 0.00 16000 14.00 16.67
TQNT TriQuint Semiconductor 0.00 NEW 32400 19.07 19.55
BKS Barnes & Noble 0.00 -25.00% 47000 19.74 21.04
ATVI Activision Blizzard 0.00 14000 20.79 19.39
ILMN Illumina 0.00 -40.00% 4100 163.90 190.25
EV Eaton Vance 0.00 9000 37.78 36.35
CLNE Clean Energy Fuels 0.00 15000 7.80 6.88
Enterprise Products Partners 0.00 +90.00% 7944 40.28 0.00
HUM Humana 0.00 5000 130.20 135.97
PQ PetroQuest Energy 0.00 22000 5.64 4.30
CLF Cliffs Natural Resources 0.00 16000 10.38 10.59
GBL Gamco Investors 0.00 NEW 8525 70.73 80.13
IRDM Iridium Communications 0.00 +4.00% 94000 8.85 9.13
KEG Key Energy Services 0.00 -2.00% 91000 4.84 3.18
ALGN Align Technology 0.00 -20.00% 10000 51.70 51.65
ARII American Railcar Industries 0.00 5000 74.00 67.55
CMCO Columbus McKinnon 0.00 11395 22.03 28.07
CYT Cytec Industries 0.00 +100.00% 12000 47.25 45.81
Deutsche Bank Ag-registered 0.00 +7.00% 8596 34.90 0.00
FARO FARO Technologies 0.00 +6.00% 8300 50.72 53.94
GLDD Great Lakes Dredge & Dock Corporation 0.00 +13.00% 50200 6.18 6.60
Ingersoll-rand Co Ltd-cl A 0.00 10200 56.37 0.00
LNT Alliant Energy Corporation 0.00 14740 55.43 61.06
MIDD Middleby Corporation 0.00 4800 88.12 86.82
SCG SCANA Corporation 0.00 7200 49.58 54.05
Tim Hortons Inc Com Stk 0.00 NEW 9700 78.76 0.00
TITN Titan Machinery 0.00 16500 12.97 14.05
Talisman Energy Inc Com Stk 0.00 +20.00% 102500 8.65 0.00
UGI UGI Corporation 0.00 +82.00% 27201 34.08 37.51
AKRX Akorn 0.00 -6.00% 9300 36.24 43.44
CPK Chesapeake Utilities Corporation 0.00 +41.00% 12460 41.65 47.70
CWT California Water Service 0.00 16000 22.44 25.19
Foster Wheeler Ltd Com Stk 0.00 +26.00% 28300 31.63 0.00
PT Portugal Telecom, SGPS 0.00 -16.00% 103000 2.09 1.46
PTIE Pain Therapeutics 0.00 -33.00% 100000 3.91 1.95
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -50.00% 4000 69.25 0.00
CUB Cubic Corporation 0.00 4500 46.89 47.19
Kinross Gold 0.00 40000 3.30 0.00
PENX Penford Corporation 0.00 NEW 20600 13.16 18.83
PNY Piedmont Natural Gas Company 0.00 8100 33.58 37.56
PRGX PRGX Global 0.00 20100 5.87 5.42
PVTB PrivateBan 0.00 11500 29.91 31.52
QSII Quality Systems 0.00 40000 13.78 14.95
REV Revlon 0.00 22000 31.68 33.99
Sunopta 0.00 +10.00% 48000 12.06 0.00
TRK Speedway Motorsports 0.00 54000 17.06 19.63
ATRO Astronics Corporation 0.00 -5.00% 9000 47.67 50.36
CTGX Computer Task 0.00 +22.00% 36600 11.09 0.00
CYNO Cynosure 0.00 -31.00% 13828 20.97 24.43
IIN IntriCon Corporation 0.00 31000 6.00 6.60
LXRX Lexicon Pharmaceuticals 0.00 160200 1.41 1.41
CWST Casella Waste Systems 0.00 175081 3.85 4.28
NEOG Neogen Corporation 0.00 16500 39.52 44.26
KWR Quaker Chemical Corporation 0.00 5490 71.77 79.06
MDC PARTNERS INC CL A SUB Vtg 0.00 16500 19.21 0.00
FSTR L.B. Foster Company 0.00 +8.00% 6150 46.02 50.81
ISSC Innovative Solutions & Support 0.00 88000 5.22 2.71
VLCY Cambium Learning 0.00 -2.00% 195000 1.52 0.00
COBR Cobra Electronics Corporation 0.00 NEW 10000 4.30 4.28
Eldorado Gold 0.00 113190 6.74 0.00
FEIM Frequency Electronics 0.00 13000 10.69 11.41
HWKN Hawkins 0.00 NEW 10502 35.99 36.63
KTEC Key Technology 0.00 -4.00% 68440 13.24 12.80
MSO Martha Stewart Living Omnimedia 0.00 26000 3.62 4.24
PZN Pzena Investment Management 0.00 70037 9.55 9.69
RENT Rentrak Corporation 0.00 +123.00% 15215 60.93 79.49
SORL Sorl Auto Parts 0.00 100096 4.33 3.88
JBSS John B. Sanfilippo & Son 0.00 20000 32.35 36.20
ADGE American DG Energy 0.00 280000 1.15 0.95
GVP GSE Systems 0.00 16904 1.54 1.46
MDAS MedAssets 0.00 +8.00% 12500 20.72 21.59
RDI Reading International 0.00 +2.00% 42000 8.40 9.60
XLF Financial Select Sector SPDR 0.00 29000 23.17 23.49
SFLY Shutterfly 0.00 NEW 4900 48.78 39.74
Silver Wheaton 0.00 33350 19.94 0.00
Yamana Gold 0.00 -14.00% 81686 6.00 0.00
RAX Rackspace Hosting 0.00 -26.00% 6800 32.50 37.52
SCOR COMSCORE 0.00 +4.00% 11500 36.43 40.78
ORBC ORBCOMM 0.00 +8.00% 103200 5.75 6.02
FALC FalconStor Software 0.00 -6.00% 582000 1.15 1.04
United Rentals Inc note 4.000%11/1 0.00 45000 10.20 0.00
Nxp Semiconductors N V 0.00 +9.00% 10305 68.41 0.00
Global Power Equipment Grp I 0.00 31000 14.90 0.00
Mag Silver 0.00 +7.00% 24800 7.46 0.00
MCP Moly 0.00 -50.00% 41300 1.19 1.38
Cincinnati Bell Inc 6.75% Cum pfd 0.00 7500 47.87 0.00
Roper Inds Inc New frnt 1/1 0.00 260000 1.26 0.00
OPK Opko Health 0.00 -26.00% 11000 8.55 8.29
GF New Germany Fund 0.00 13981 16.67 16.28
AHC A. H. Belo Corporation 0.00 41000 10.66 11.52
CDZI Cadiz 0.00 10000 10.40 9.50
CFFND Capitol Federal Financial 0.00 12500 11.84 0.00
CTWS Connecticut Water Service 0.00 -3.00% 6150 32.52 35.84
TOWR Tower International 0.00 +2.00% 21550 25.20 24.01
WINA Winmark Corporation 0.00 4000 73.50 80.20
VNQ Vanguard REIT ETF 0.00 NEW 3206 71.74 77.70
LGL LGL 0.00 167556 3.76 3.77
Gas Nat 0.00 NEW 16000 11.81 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.00 9680 79.86 80.13
LION Fidelity Southern Corporation 0.00 38845 13.70 15.15
GEF.B Greif 0.00 12600 49.52 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 NEW 125000 1.67 0.00
VC Visteon Corporation 0.00 NEW 2500 97.20 92.14
SNAK Inventure Foods 0.00 +14.00% 50000 12.96 12.99
BLTI Biolase Technology 0.00 91455 2.49 0.00
HSKAD Heska Corporation 0.00 57500 13.18 0.00
MITK Mitek Systems 0.00 45600 2.41 2.71
Telus Ord 0.00 6026 34.19 0.00
CECE CECO Environmental 0.00 -22.00% 14000 13.43 13.52
GTN.A Gray Television 0.00 -7.00% 26100 6.21 0.00
HNH Handy and Harman 0.00 -96.00% 16090 26.29 33.49
INFU InfuSystem Holdings 0.00 28980 3.14 3.97
AGI Alamos Gold 0.00 23900 7.95 7.95
B2gold 0.00 +20.00% 212630 2.28 0.00
Sanofi Aventis Wi Conval Rt 0.00 -45.00% 303351 0.46 0.00
Api Technologies 0.00 +183.00% 101217 2.35 0.00
Aurico Gold 0.00 -7.00% 145550 3.49 0.00
Gnc Holdings Inc Cl A 0.00 -11.00% 14420 38.77 0.00
Michael Kors Holdings Ltd shs 0.00 -42.00% 12480 71.39 0.00
Nortek 0.00 7800 74.49 0.00
Zynga 0.00 15000 2.73 0.00
Everbank Finl 0.00 +22.00% 30500 17.67 0.00
Grifols S A Sponsored Adr R 0.00 25177 35.11 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 20036 16.62 0.00
Tenet Healthcare Corporation stock 0.00 -33.00% 10000 59.40 0.00
Trulia 0.00 NEW 15400 48.90 0.00
Abbvie 0.00 10382 57.79 0.00
Liposcience 0.00 NEW 20000 5.20 0.00
Sibanye Gold 0.00 -3.00% 46850 8.47 0.00
Alteva 0.00 NEW 60900 7.06 0.00
X 2 3/4 04/01/19 0.00 NEW 125000 1.65 0.00
Mallinckrodt Pub 0.00 +168.00% 7134 90.13 0.00
Ambit Bioscience 0.00 NEW 49500 15.39 0.00
Global Brass & Coppr Hldgs I 0.00 +5.00% 45500 14.66 0.00
Dean Foods Company 0.00 NEW 14215 13.23 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 -7.00% 44110 2.02 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.03 0.00
Cubist Pharmaceutic-cvr 0.00 20000 0.10 0.00
Liberator Medical Hld 0.00 18000 3.11 0.00
Sirius Xm Holdings 0.00 -8.00% 96915 3.49 0.00
Noble Corp Plc equity 0.00 22500 22.22 0.00
Navigator Holdings Ltd Com Stk 0.00 +33.00% 16000 27.81 0.00
Popeyes Kitchen 0.00 -9.00% 4950 40.40 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.04 0.00
Pentair cs 0.00 +37.00% 9609 65.46 0.00
Rayonier Advanced Matls 0.00 NEW 10000 36.90 0.00
Time 0.00 +16.00% 12513 23.42 0.00
Gabelli mutual funds - 0.00 -8.00% 52834 10.22 0.00
Tecogen 0.00 96047 5.60 0.00
Jason Industries 0.00 NEW 18900 10.37 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 630636 0.06 0.00
Eldorado Resorts 0.00 NEW 99922 4.21 0.00
Lakes Entmnt 0.00 NEW 32500 8.34 0.00