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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVC Cablevision Systems Corporation 1.90 -8.00% 9127276 31.90 17.81
BK Bank of New York Mellon Corporation 1.64 6100029 41.22 39.44
Ryman Hospitality Pptys 1.58 -2.00% 4673475 51.64 0.00
HON Honeywell International 1.39 2047406 103.57 100.92
WFC Wells Fargo & Company 1.28 3603387 54.36 53.90
GPC Genuine Parts Company 1.26 -2.00% 2237113 85.89 92.26
AXP American Express Company 1.22 -2.00% 2682097 69.55 79.39
DISH DISH Network 1.09 2922093 57.18 73.44
PCP Precision Castparts 1.06 700160 232.01 210.13
LM Legg Mason 1.02 -2.00% 3968088 39.23 54.88
TWX Time Warner 1.00 2368326 64.67 83.25
Xylem 1.00 -2.00% 4195284 36.50 0.00
SNE Sony Corporation 0.96 5990547 24.61 26.85
DPS Dr Pepper Snapple 0.95 -4.00% 1554558 93.20 77.36
KAMN Kaman Corporation 0.95 3576069 40.81 40.43
GIS General Mills 0.94 2489039 57.66 51.55
NFG National Fuel Gas 0.94 -2.00% 3365462 42.75 59.35
CHMT Chemtura Corporation 0.94 -2.00% 5269075 27.27 25.97
AME AMETEK 0.91 2585997 53.59 51.35
CR Crane 0.90 2890443 47.84 63.91
Madison Square Garden Cl A 0.90 NEW 853012 161.80 0.00
IFF International Flavors & Fragrances 0.89 1133148 119.64 117.32
T AT&T; 0.88 -9.00% 3914285 34.41 32.70
VIA Via 0.88 3061175 43.99 69.40
RSG Republic Services 0.87 3012503 43.99 40.26
GMT GATX Corporation 0.86 -2.00% 3098359 42.55 56.17
USM United States Cellular Corporation 0.85 -2.00% 3175487 40.81 35.27
Mondelez Int 0.85 -2.00% 2883347 44.84 0.00
CW Curtiss-Wright 0.84 -2.00% 1878697 68.50 71.17
PBY Pep Boys - Manny, Moe & Jack 0.80 -2.00% 6682011 18.41 9.01
DBD Diebold Incorporated 0.77 -2.00% 3891378 30.09 34.00
Edgewell Pers Care 0.77 +14.00% 1495338 78.37 0.00
CVS CVS Caremark Corporation 0.75 -3.00% 1178788 97.77 101.90
IPG Interpublic Group of Companies 0.74 -4.00% 4854080 23.28 21.34
FLS Flowserve Corporation 0.73 2642549 42.08 57.90
SSP E.W. Scripps Company 0.72 5821181 19.00 24.22
ROL Rollins 0.71 4180192 25.90 22.17
GFF Griffon Corporation 0.71 -3.00% 6062740 17.80 16.02
CBS.A CBS Corporation 0.71 2070035 52.12 0.00
STT State Street Corporation 0.69 1594103 66.36 72.30
MLI Mueller Industries 0.69 3866486 27.10 33.97
Amc Networks Inc Cl A 0.68 -5.00% 1384466 74.68 0.00
Twenty-first Century Fox 0.66 3716135 27.16 0.00
Telephone And Data Systems 0.65 -2.00% 3818218 25.89 0.00
Chemed Corp Com Stk 0.63 -3.00% 639314 149.80 0.00
Fortune Brands 0.63 -2.00% 1743201 55.50 0.00
Media Gen 0.63 5980246 16.15 0.00
GGG Gra 0.62 1314914 72.07 72.96
O'reilly Automotive 0.61 -19.00% 369109 253.42 0.00
PNC PNC Financial Services 0.58 -2.00% 926405 95.31 93.21
BF.A Brown-Forman Corporation 0.58 -2.00% 806885 110.11 0.00
CHDN Churchill Downs 0.58 -2.00% 623538 141.49 109.40
TXT Textron 0.58 2107715 42.01 42.62
JNS Janus Capital 0.57 6180105 14.09 15.98
PNM PNM Resources 0.54 2692150 30.57 27.18
FOE Ferro Corporation 0.53 7261662 11.12 12.54
NTRS Northern Trust Corporation 0.52 -4.00% 1103445 72.09 69.63
DEO Diageo 0.52 -2.00% 722896 109.07 110.91
WTS Watts Water Technologies 0.52 1589422 49.67 52.83
Lance 0.51 2256653 34.30 0.00
Aerojet Rocketdy 0.51 -2.00% 4936429 15.66 0.00
PDCO Patterson Companies 0.50 1696428 45.21 48.45
LEN.B Lennar Corporation 0.49 1873253 40.18 0.00
Weatherford Intl Plc ord shs 0.48 -7.00% 8725455 8.39 0.00
JPM JPMorgan Chase & Co. 0.47 1086484 66.03 60.16
IEX IDEX Corporation 0.47 -6.00% 935500 76.61 74.18
BCO Brink's Company 0.47 2478204 28.86 26.68
WM Waste Management 0.46 1308099 53.37 53.00
DAN Dana Holding Corporation 0.46 5049939 13.80 20.66
DE Deere & Company 0.44 -5.00% 882924 76.27 90.31
SWX Southwest Gas Corporation 0.44 1225530 55.16 54.27
EE El Paso Electric Company 0.44 1756677 38.50 35.78
Cst Brands 0.44 +7.00% 1707637 39.14 0.00
RES RPC 0.43 5534763 11.95 12.53
TG Tredegar Corporation 0.43 4832311 13.62 19.31
CIR CIRCOR International 0.42 -2.00% 1533191 42.15 53.06
Post Holdings Inc Common 0.42 -6.00% 1036076 61.70 0.00
Liberty Global Inc C 0.42 -2.00% 1565949 40.77 0.00
HD Home Depot 0.41 -10.00% 474562 132.25 113.11
MYE Myers Industries 0.41 4753380 13.32 18.73
AN AutoNation 0.40 1020964 59.66 60.20
SXT Sensient Technologies Corporation 0.40 -2.00% 963693 62.82 63.87
CMCSA Comcast Corporation 0.39 +812.00% 1050748 56.43 58.60
TV Grupo Televisa, S.A. 0.39 -2.00% 2168982 27.21 34.95
SNI Scripps Networks Interactive 0.39 1088679 55.21 71.97
Tyco International 0.39 1869333 31.89 0.00
MS Morgan Stanley 0.38 1836521 31.81 34.94
K Kellogg Company 0.37 788455 72.27 62.16
HTZ Hertz Global Holdings 0.37 +14.00% 3982047 14.23 21.85
NAV Navistar International Corporation 0.37 6435765 8.84 29.71
BYD Boyd Gaming Corporation 0.36 -3.00% 2750450 19.87 14.25
ECL Ecolab 0.36 -5.00% 485851 114.38 115.32
DISCA Discovery Communications 0.36 +2.00% 2041133 26.68 32.39
ASTE Astec Industries 0.36 +9.00% 1365980 40.70 42.40
IMKTA Ingles Markets, Incorporated 0.36 1255855 44.08 47.20
FDML Federal-Mogul Corporation 0.35 7824091 6.85 12.72
KO Coca-Cola Company 0.35 -6.00% 1245844 42.96 40.22
LINTA Liberty Media 0.35 1942115 27.32 0.00
Msg Network Inc cl a 0.34 NEW 2535253 20.80 0.00
Fox News 0.33 -3.00% 1868108 27.23 0.00
GE General Electric Company 0.32 -2.00% 1589988 31.15 25.35
CBB Cincinnati Bell 0.32 13717089 3.60 3.46
ARG Airgas 0.31 NEW 338250 138.32 114.17
PEP Pepsi 0.31 479823 99.92 93.96
Liberty Media Corp Del Com Ser C 0.31 -3.00% 1227643 38.08 0.00
WR Westar Energy 0.30 1099222 42.41 36.94
DCI Donaldson Company 0.30 1581620 28.66 37.30
INAP InterNAP Network Services 0.30 7113333 6.40 9.71
Energizer Holdings 0.30 1332637 34.06 0.00
BMY Bristol Myers Squibb 0.29 639355 68.79 66.08
CTS CTS Corporation 0.29 2509485 17.64 17.26
CAKE Cheesecake Factory Incorporated 0.28 943465 46.11 47.59
Cnh Industrial N.v. 0.28 -2.00% 6334749 6.84 0.00
TR Tootsie Roll Industries 0.27 1297944 31.59 32.06
DISCK Discovery Communications 0.25 1490647 25.22 31.23
CNS Cohen & Steers 0.24 1180620 30.48 40.39
BWA BorgWarner 0.24 -2.00% 859600 43.23 58.93
CPB Campbell Soup Company 0.23 -5.00% 677391 52.55 45.09
CAG ConAgra Foods 0.23 822135 42.16 33.68
MIC Macquarie Infrastructure Company 0.23 +9.00% 479215 72.60 79.37
SUP Superior Industries International 0.23 1884951 18.42 17.74
JNJ Johnson & Johnson 0.22 +4.00% 332287 102.72 98.55
BDX Becton, Dickinson and 0.22 -18.00% 214955 154.09 142.79
ROK Rockwell Automation 0.22 -3.00% 331830 102.61 110.21
CVCO Cavco Industries 0.22 406431 83.31 70.10
WHG Westwood Holdings 0.22 631018 52.09 60.34
Itt 0.22 -2.00% 929228 36.32 0.00
HRS Harris Corporation 0.21 +12.00% 371989 86.90 72.70
PAG Penske Automotive 0.21 754300 42.34 48.36
TEN Tenne 0.21 714811 45.91 55.28
PKOH Park-Ohio Holdings 0.21 889351 36.78 55.75
TWC Time Warner Cable 0.20 -5.00% 166534 185.59 154.39
ADM Archer Daniels Midland Company 0.20 -3.00% 825918 36.68 45.32
CLC CLARCOR 0.20 603825 49.68 63.66
SFG StanCorp Financial 0.20 +58.00% 269322 113.88 66.40
Smart Balance 0.20 +7.00% 2772957 10.98 0.00
Walgreen Boots Alliance 0.20 +2.00% 366036 85.16 0.00
GEF Greif 0.19 940760 30.81 36.08
NCR NCR Corporation 0.19 1177705 24.46 28.62
FCX Freeport-McMoRan Copper & Gold 0.19 +52.00% 4186394 6.77 18.56
HSIC Henry Schein 0.19 182992 158.19 136.50
Zoetis Inc Cl A 0.19 -3.00% 592363 47.92 0.00
Murphy Usa 0.19 +3.00% 487700 60.74 0.00
NEM Newmont Mining Corporation 0.18 -3.00% 1543582 17.99 21.67
BA Boeing Company 0.18 -5.00% 193532 144.59 152.38
LVS Las Vegas Sands 0.18 614219 43.84 52.42
ZMH Zimmer Holdings 0.18 266802 102.59 116.78
Rogers Communications -cl B 0.18 801291 34.46 0.00
SBH Sally Beauty Holdings 0.18 1004912 27.89 32.97
GRIF Griffin Land & Nurseries 0.18 1053777 26.02 31.51
Libertyinteractivecorp lbtventcoma 0.18 613875 45.11 0.00
Liberty Media 0.18 687627 39.25 0.00
JCI Johnson Controls 0.17 -3.00% 669209 39.49 48.46
FLO Flowers Foods 0.17 1229308 21.49 20.51
CAM Cameron International Corporation 0.17 +2.00% 411954 63.20 44.71
Liberty Global Inc Com Ser A 0.17 597370 42.36 0.00
WRB W.R. Berkley Corporation 0.16 440663 54.75 49.84
CNL Cleco Corporation 0.16 467337 52.21 54.09
MCS Marcus Corporation 0.16 1293264 18.97 18.96
BH Biglari Holdings 0.16 75544 325.82 416.54
Keurig Green Mtn 0.16 NEW 271300 89.98 0.00
Eversource Energy 0.16 -4.00% 481918 51.07 0.00
PFE Pfizer 0.15 -3.00% 706956 32.28 33.78
BEAV BE Aerospace 0.15 -4.00% 536906 42.37 61.12
AA Alcoa 0.15 2343659 9.87 7.90
LYV Live Nation Entertainment 0.15 952370 24.57 25.19
JOE St. Joe Company 0.15 1250917 18.51 16.83
AAN.A Aaron's 0.15 +9.00% 1054491 22.39 0.00
YHOO Yahoo! 0.15 +2.00% 669060 33.26 42.61
BKH Black Hills Corporation 0.15 -2.00% 487110 46.43 48.03
CY Cypress Semiconductor Corporation 0.15 +2.00% 2410929 9.81 15.52
FFIC Flushing Financial Corporation 0.15 1027142 21.64 19.46
AIG American International 0.15 +2.00% 376022 61.97 54.59
Materion Corporation 0.15 -2.00% 808500 28.00 0.00
Liberty Broadband Cl C 0.15 447325 51.86 0.00
MTB M&T; Bank Corporation 0.14 178850 121.18 121.63
CBS CBS Corporation 0.14 457338 47.13 59.57
SATS Echostar Corporation 0.14 540535 39.11 50.33
TNC Tennant Company 0.14 387905 56.26 63.86
TYL Tyler Technologies 0.14 -19.00% 122910 174.32 116.22
Partner Re 0.13 +31.00% 145837 139.74 0.00
CHD Church & Dwight 0.13 -3.00% 232910 84.88 83.20
NWE NorthWestern Corporation 0.13 -5.00% 379700 54.25 50.93
BMR BioMed Realty Trust 0.13 NEW 810100 23.69 21.27
ODC Oil-Dri Corporation of America 0.13 -2.00% 540554 36.83 28.76
Citi 0.13 -3.00% 388440 51.75 0.00
Sterling Bancorp/de 0.13 1191083 16.22 0.00
GXP Great Plains Energy Incorporated 0.12 -3.00% 689671 27.31 25.78
CASY Casey's General Stores 0.12 -29.00% 151870 120.45 86.89
GRC Gorman-Rupp Company 0.12 662259 26.73 28.40
MSFT Microsoft Corporation 0.11 -2.00% 308175 55.48 42.00
HRB H&R; Block 0.11 -33.00% 525434 33.31 31.63
M Macy's 0.11 +2.00% 489525 34.98 62.37
TXN Texas Instruments Incorporated 0.11 -12.00% 302682 54.81 57.48
UNH UnitedHealth 0.11 -2.00% 139590 117.64 113.33
CTB Cooper Tire & Rubber Company 0.11 -23.00% 432400 37.85 38.00
DMND Diamond Foods 0.11 +3.00% 434700 38.55 29.50
FUL H.B. Fuller Company 0.11 454565 36.47 42.13
KAR KAR Auction Services 0.11 458700 37.03 36.58
Metropcs Communications 0.11 +24.00% 433400 39.12 0.00
Cable One 0.11 -8.00% 37548 433.66 0.00
Paypal Holdings 0.11 -5.00% 462021 36.20 0.00
DIS Walt Disney Company 0.10 -8.00% 144975 105.08 103.60
BSX Boston Scientific Corporation 0.10 -2.00% 821746 18.44 16.49
HAL Halliburton Company 0.10 -3.00% 431054 34.04 41.30
ASCMA Ascent Media Corporation 0.10 +5.00% 956988 16.72 42.18
MDP Meredith Corporation 0.10 +11.00% 369853 43.25 52.66
LPX Louisiana-Pacific Corporation 0.10 818950 18.01 15.66
BPFH Boston Private Financial Holdings 0.10 +14.00% 1302500 11.34 12.24
AP Ampco-Pittsburgh 0.10 1496308 10.26 17.13
CMN Cantel Medical 0.10 -7.00% 244287 62.14 44.35
MOD Modine Manufacturing 0.10 1721471 9.05 12.47
OII Oceaneering International 0.10 402084 37.52 51.70
HAIN Hain Celestial 0.10 390550 40.39 60.12
Journal Media 0.10 +10.00% 1299317 12.02 0.00
FMX Fomento Economico Mexicano SAB 0.09 153900 92.35 86.48
MA MasterCard Incorporated 0.09 -2.00% 139005 97.36 87.52
TROW T. Rowe Price 0.09 184010 71.49 81.65
FSS Federal Signal Corporation 0.09 891710 15.85 14.75
AAPL Apple 0.09 -3.00% 129078 105.26 123.28
PG Procter & Gamble Company 0.09 166815 79.41 81.31
MPX Marine Products 0.09 2303971 6.04 8.11
WPP Wausau Paper 0.09 +176.00% 1410187 10.23 8.75
BSET Bassett Furniture Industries 0.09 -2.00% 549435 25.08 25.59
RUSHB Rush Enterprises 0.09 615000 21.90 23.94
Progressive Waste Solutions 0.09 +5.00% 596898 23.55 0.00
Vodafone Group New Adr F 0.09 -6.00% 439754 32.26 0.00
GLW Corning Incorporated 0.08 664386 18.28 22.80
VZ Verizon Communications 0.08 273104 46.22 48.01
LZB La-Z-Boy Incorporated 0.08 529150 24.42 25.42
EBAY eBay 0.08 -9.00% 425771 27.48 59.78
LFUS Littelfuse 0.08 114000 107.01 94.91
QDEL Quidel Corporation 0.08 600000 21.20 25.06
ASH Ashland 0.08 +21.00% 121283 102.70 123.50
AOS A. O. Smith Corporation 0.08 -2.00% 152100 76.61 62.81
EXAC Exactech 0.08 649279 18.15 21.90
STRT Strattec Security 0.08 210800 56.49 68.91
VC Visteon Corporation 0.08 -20.00% 105104 114.50 97.73
Ingredion Incorporated 0.08 -11.00% 120435 95.84 0.00
Adt 0.08 -11.00% 381490 32.98 0.00
Gogo 0.08 +9.00% 680322 17.80 0.00
Graham Hldgs 0.08 -12.00% 24694 484.98 0.00
WDR Waddell & Reed Financial 0.07 393500 28.66 48.34
Nextera Energy 0.07 -8.00% 105007 103.89 0.00
ROP Roper Industries 0.07 57600 189.79 166.10
KMT Kennametal 0.07 +288.00% 542775 19.20 32.91
TTWO Take-Two Interactive Software 0.07 -13.00% 322460 34.84 24.53
LORL Loral Space & Communications 0.07 +12.00% 281555 40.71 71.17
PKE Park Electrochemical 0.07 +6.00% 728500 15.06 20.76
CCO Clear Channel Outdoor Holdings 0.07 +2.00% 1819314 5.59 9.46
OTTR Otter Tail Corporation 0.07 400000 26.63 31.91
SJW SJW 0.07 363467 29.65 31.82
FRM Furmanite Corporation 0.07 1542393 6.66 7.00
TWIN Twin Disc, Incorporated 0.07 +6.00% 957368 10.52 17.93
NATH Nathan's Famous 0.07 -2.00% 209077 51.56 72.75
Bbcn Ban 0.07 591000 17.22 0.00
Express Scripts Holding 0.07 115034 87.41 0.00
Starz - Liberty Capital stock 0.07 324162 33.50 0.00
News Corp Class B cos 0.07 721314 13.96 0.00
Coty Inc Cl A 0.07 -2.00% 416885 25.63 0.00
Klx Inc Com $0.01 0.07 +29.00% 338682 30.79 0.00
Allergan 0.07 +5.00% 33473 312.49 0.00
SLI SL Industries 0.06 310608 31.88 41.85
HIG Hartford Financial Services 0.06 219250 43.46 41.14
TSCO Tractor Supply Company 0.06 -2.00% 110000 85.50 85.18
XRAY DENTSPLY International 0.06 146350 60.85 51.20
FELE Franklin Electric 0.06 349000 27.03 36.04
AMZN Amazon 0.06 +10.00% 13172 675.90 372.62
GTN Gray Television 0.06 -13.00% 524500 16.30 13.15
MWA Mueller Water Products 0.06 +8.00% 1023805 8.60 9.15
ALR Alere 0.06 235430 39.09 47.27
BIO Bio-Rad Laboratories 0.06 67000 138.66 133.91
CPHD Cepheid 0.06 +7.00% 231500 36.53 55.12
NUVA NuVasive 0.06 166150 54.11 44.67
TRC Tejon Ranch Company 0.06 478086 19.15 23.84
UNFI United Natural Foods 0.06 +134.00% 248500 39.36 73.98
GBX Greenbrier Companies 0.06 281225 32.62 50.34
Facebook Inc cl a 0.06 84430 104.65 0.00
Earthlink Holdings 0.06 -2.00% 1143399 7.43 0.00
Steel Excel 0.06 -15.00% 671695 14.71 0.00
Liberty Tripadvisor Hldgs 0.06 283269 30.34 0.00
Liberty Broadband Corporation 0.06 166778 51.65 0.00
Kraft Heinz 0.06 -4.00% 119273 72.76 0.00
BRK.B Berkshire Hathaway 0.05 -3.00% 58726 132.04 0.00
COST Costco Wholesale Corporation 0.05 -8.00% 47445 161.49 148.30
VIA.B Via 0.05 179555 41.16 0.00
LLY Eli Lilly & Co. 0.05 -13.00% 84350 84.26 68.81
CVX Chevron Corporation 0.05 -14.00% 76839 89.95 102.86
SEE Sealed Air 0.05 165365 44.60 45.48
SLH Solera Holdings 0.05 +100.00% 131000 54.83 50.88
BF.B Brown-Forman Corporation 0.05 -9.00% 74717 99.28 0.00
VMC Vulcan Materials Company 0.05 -3.00% 79300 94.97 82.73
CMA Comerica Incorporated 0.05 168300 41.83 45.57
Cott 0.05 +8.00% 733800 10.99 0.00
APC Anadarko Petroleum Corporation 0.05 +5.00% 159700 48.58 79.89
MRK Merck & Co 0.05 -2.00% 139615 52.82 56.20
Agilent Technologies Inc C ommon 0.05 +5.00% 184600 41.81 0.00
F Ford Motor Company 0.05 -12.00% 537500 14.09 15.85
FCE.A Forest City Enterprises 0.05 330850 21.93 0.00
V Visa 0.05 95792 77.55 266.74
OMN OMNOVA Solutions 0.05 1224650 6.13 7.59
WYNN Wynn Resorts 0.05 +31.00% 109234 69.19 128.14
SBGI Sinclair Broadcast 0.05 246900 32.54 26.27
EDGW Edgewater Technology 0.05 897661 8.01 6.82
MJN Mead Johnson Nutrition 0.05 -2.00% 93730 78.95 98.45
FCS Fairchild Semiconductor International 0.05 NEW 399150 20.71 17.85
PMCS PMC-Sierra 0.05 NEW 614700 11.62 9.47
MTX Minerals Technologies 0.05 181000 45.86 68.96
FNFG First Niagara Financial 0.05 -3.00% 711710 10.85 8.91
CUTR Cutera 0.05 605000 12.79 13.16
ICUI ICU Medical, Incorporated 0.05 70500 112.78 87.07
OMI Owens & Minor 0.05 193650 35.98 33.27
VASC Vascular Solutions 0.05 229200 34.39 29.24
XXIA Ixia 0.05 -3.00% 593555 12.43 12.14
DYAX Dyax 0.05 NEW 187150 37.62 16.58
EML Eastern Company 0.05 +2.00% 369500 18.80 19.86
Ezchip Semiconductor Lt 0.05 +212.00% 307050 24.72 0.00
Sprint 0.05 -6.00% 2047972 3.62 0.00
Blackhawk Network Hldgs Inc cl a 0.05 183326 44.21 0.00
CB Chubb Corporation 0.04 +44.00% 42100 132.64 98.78
SCHW Charles Schwab Corporation 0.04 +12.00% 186250 32.93 30.86
XOM Exxon Mobil Corporation 0.04 -4.00% 78938 77.95 84.57
BAX Baxter International 0.04 156900 38.15 67.92
LECO Lincoln Electric Holdings 0.04 113000 51.89 65.00
SON Sonoco Products Company 0.04 155000 40.87 44.25
MHP McGraw-Hill Companies 0.04 64775 98.59 0.00
ZBRA Zebra Technologies 0.04 -4.00% 84345 69.65 87.03
ADBE Adobe Systems Incorporated 0.04 +10.00% 62085 93.94 76.64
HBI Hanesbrands 0.04 -5.00% 202600 29.43 32.16
ETH Ethan Allen Interiors 0.04 -8.00% 218300 27.82 26.57
AMGN Amgen 0.04 -3.00% 39175 162.32 153.92
BRK.A Berkshire Hathaway 0.04 29 197793.10 0.00
HAR Harman International Industries Inc./DE/ 0.04 70500 94.21 131.40
GGT Gabelli Global Multimedia Trust 0.04 -7.00% 728858 7.50 9.57
NEU NewMarket Corporation 0.04 -8.00% 17450 380.74 459.84
RAD Rite Aid Corporation 0.04 NEW 717400 7.84 7.34
CNX CONSOL Energy 0.04 +54.00% 830371 7.90 27.80
AB AllianceBernstein Holding 0.04 -6.00% 263196 23.85 28.01
JJSF J&J; Snack Foods 0.04 47900 116.66 97.41
LAYN Layne Christensen Company 0.04 -6.00% 1210100 5.26 5.80
MOG.A Moog 0.04 102900 60.60 0.00
UL Unilever 0.04 144715 43.12 42.20
BMI Badger Meter 0.04 96150 58.59 56.21
RSTI Rofin-Sinar Technologies 0.04 221000 26.78 23.57
SMG Scotts Miracle-Gro Company 0.04 89500 64.51 68.34
SXI Standex Int'l 0.04 -2.00% 72200 83.14 73.84
WGOV Woodward Governor Company 0.04 116965 49.66 0.00
SMP Standard Motor Products 0.04 -3.00% 168500 38.05 40.70
MASI Masimo Corporation 0.04 132000 41.51 30.39
OKE ONEOK 0.04 278186 24.66 46.35
SWI SolarWinds 0.04 NEW 92450 58.90 48.25
SALM Salem Communications 0.04 1094871 4.98 6.44
GM General Motors Company 0.04 -4.00% 177310 34.01 37.89
GCV Gabelli Convertible & Income Securities 0.04 1144565 4.78 6.14
CPHC Canterbury Park Holding Corporation 0.04 +2.00% 525684 10.25 10.06
Sevcon 0.04 +2.00% 626393 10.35 0.00
Rowan Companies 0.04 -9.00% 353200 16.95 0.00
Blucora 0.04 547670 9.80 0.00
News 0.04 -3.00% 493216 13.36 0.00
Baxalta Incorporated 0.04 -10.00% 163050 39.03 0.00
DENN Denny's Corporation 0.03 400000 9.83 11.24
DVN Devon Energy Corporation 0.03 -5.00% 135650 32.00 57.71
IACI IAC/InterActive 0.03 82994 60.05 68.07
WMT Wal-Mart Stores 0.03 74935 61.31 81.06
AGL AGL Resources 0.03 +6.00% 76134 63.81 0.00
AES AES Corporation 0.03 -2.00% 540900 9.57 12.14
FE FirstEnergy 0.03 -4.00% 137469 31.73 34.23
JCP J.C. Penney Company 0.03 714500 6.66 7.26
SHW Sherwin-Williams Company 0.03 +15.00% 17640 259.58 281.82
COO Cooper Companies 0.03 28500 134.21 182.47
PIR Pier 1 Imports 0.03 -15.00% 954700 5.09 12.41
HES Hess 0.03 -5.00% 99705 48.48 69.52
GILD Gilead Sciences 0.03 -2.00% 42700 101.19 99.53
SBUX Starbucks Corporation 0.03 78215 60.03 92.23
ISCA International Speedway Corporation 0.03 125000 33.72 30.38
HTH Hilltop Holdings 0.03 -3.00% 273350 19.22 19.40
BGFV Big 5 Sporting Goods Corporation 0.03 +3.00% 417500 9.99 12.65
PCAR PACCAR 0.03 +3.00% 112187 47.40 60.73
BRCM Broadcom Corporation 0.03 -35.00% 75730 57.82 44.13
LNN Lindsay Corporation 0.03 -2.00% 61000 72.39 78.11
GB Greatbatch 0.03 -15.00% 91200 52.50 53.68
POM Pepco Holdings 0.03 +23.00% 191342 26.01 26.90
SAM Boston Beer Company 0.03 -14.00% 24033 201.93 259.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 66000 59.83 0.00
HAYN Haynes International 0.03 118938 36.69 40.69
MNRO Monro Muffler Brake 0.03 61400 66.22 62.59
TIVO TiVo 0.03 501350 8.63 10.71
CNMD CONMED Corporation 0.03 89500 44.04 50.24
GNTX Gentex Corporation 0.03 260000 16.01 17.45
MKC McCormick & Company, Incorporated 0.03 45700 85.56 72.00
SRI Stoneridge 0.03 323000 14.80 10.96
STMP Stamps 0.03 -7.00% 37000 109.62 55.90
WDFC WD-40 Company 0.03 42900 98.65 81.90
Orthofix International Nv Com Stk 0.03 -2.00% 98825 39.21 0.00
LAWS Lawson Products 0.03 -3.00% 216170 23.35 26.02
FLWS 1-800-FLOWERS 0.03 650000 7.28 12.61
RLD RealD 0.03 -4.00% 503049 10.55 12.74
BBGI Beasley Broadcast 0.03 1468409 3.59 5.12
Stratasys 0.03 +29.00% 227520 23.48 0.00
One Gas 0.03 80121 50.17 0.00
Belmond 0.03 551500 9.50 0.00
CVA Covanta Holding Corporation 0.02 233000 15.49 20.95
CHL China Mobile 0.02 57000 56.33 63.03
GS Goldman Sachs 0.02 +6.00% 17810 180.24 184.67
AMP Ameriprise Financial 0.02 26499 106.42 131.20
FDX FedEx Corporation 0.02 +37.00% 19770 149.01 170.82
MON Monsanto Company 0.02 -44.00% 28790 98.51 117.22
D Dominion Resources 0.02 -19.00% 38342 67.63 69.17
LEN Lennar Corporation 0.02 +2.00% 64475 48.90 48.23
MMM 3M Company 0.02 17707 150.62 162.72
APA Apache Corporation 0.02 +13.00% 78550 44.47 60.29
AVP Avon Products 0.02 +59.00% 924726 4.05 8.09
PPG PPG Industries 0.02 +19.00% 26475 98.81 225.60
SE Spectra Energy 0.02 -3.00% 96319 23.94 34.31
BBY Best Buy 0.02 -7.00% 79700 30.45 40.39
INTC Intel Corporation 0.02 -11.00% 93935 34.45 32.76
ITRI Itron 0.02 -4.00% 91000 36.18 35.27
AIN Albany International 0.02 -4.00% 81400 36.55 37.54
DVA DaVita 0.02 -4.00% 39963 69.71 78.60
TE TECO Energy 0.02 +35.00% 141305 26.65 18.71
MCK McKesson Corporation 0.02 -21.00% 13925 197.20 221.98
WWW Wolverine World Wide 0.02 182038 16.71 29.85
MENT Mentor Graphics Corporation 0.02 126000 18.42 23.14
CI CIGNA Corporation 0.02 +8.00% 15800 146.33 120.83
COP ConocoPhillips 0.02 -3.00% 49514 46.69 61.42
NKE NIKE 0.02 +100.00% 50110 62.50 96.37
OXY Occidental Petroleum Corporation 0.02 -8.00% 38562 67.61 74.23
EMC EMC Corporation 0.02 +79.00% 134800 25.68 26.24
DVD Dover Motorsports 0.02 985813 2.33 2.21
KKD Krispy Kreme Doughnuts 0.02 218000 15.07 20.38
Bce 0.02 -7.00% 61000 38.62 0.00
STZ Constellation Brands 0.02 -4.00% 25350 142.45 115.30
FARM Farmer Brothers 0.02 82300 32.27 23.95
TTC Toro Company 0.02 46680 73.07 66.03
KBALB Kimball International 0.02 +17.00% 268800 9.77 17.98
DLB Dolby Laboratories 0.02 -4.00% 110550 33.65 38.31
BC Brunswick Corporation 0.02 74000 50.51 52.20
HUN Huntsman Corporation 0.02 -2.00% 326500 11.37 21.77
HOT Starwood Hotels & Resorts Worldwide 0.02 +3.00% 33650 69.27 79.90
Global Sources 0.02 -10.00% 304026 7.80 0.00
HEI HEICO Corporation 0.02 67396 54.37 59.32
NDSN Nordson Corporation 0.02 40000 64.15 73.70
TRN Trinity Industries 0.02 119874 24.02 30.84
CELG Celgene Corporation 0.02 29270 119.75 118.26
SHEN Shenandoah Telecommunications Company 0.02 -2.00% 80000 43.05 27.87
FMER FirstMerit Corporation 0.02 158100 18.65 18.86
ORA Ormat Technologies 0.02 86000 36.47 34.71
VLGEA Village Super Market 0.02 128600 26.35 28.31
WMK Weis Markets 0.02 76500 44.30 48.77
AZZ AZZ Incorporated 0.02 55100 55.57 42.90
LDL Lydall 0.02 -16.00% 95300 35.48 29.80
NATL National Interstate Corporation 0.02 137851 26.70 26.37
DXCM Dex 0.02 -2.00% 44400 81.89 58.66
VIVO Meridian Bioscience 0.02 140000 20.52 19.70
LWAY Lifeway Foods 0.02 286398 11.10 17.50
BELFA Bel Fuse 0.02 225900 14.66 19.16
JCS Communications Systems 0.02 +4.00% 431600 7.77 11.85
RENT Rentrak Corporation 0.02 -14.00% 55780 47.53 55.03
H Hyatt Hotels Corporation 0.02 54000 47.02 58.41
CMT Core Molding Technologies 0.02 -5.00% 277900 12.83 14.18
KKR KKR & Co 0.02 -33.00% 243200 15.59 22.64
FTNT Fortinet 0.02 +3.00% 74800 31.18 33.20
GAB Gabelli Equity Trust 0.02 718986 5.31 6.60
CRWN Crown Media Holdings 0.02 505300 5.61 3.60
UG United-Guardian 0.02 162100 19.15 18.32
Te Connectivity Ltd for 0.02 44275 64.62 0.00
THE GDL FUND Closed-End fund 0.02 -82.00% 275955 10.01 0.00
Abbvie 0.02 -7.00% 40600 59.24 0.00
Whitewave Foods 0.02 +11.00% 82827 38.91 0.00
Dominion Diamond Corp foreign stock 0.02 319000 10.23 0.00
King Digital Entertainment 0.02 NEW 173110 17.88 0.00
Medtronic 0.02 -12.00% 40111 76.91 0.00
Liberty Global 0.02 -16.00% 61026 43.00 0.00
BP BP 0.01 +3.00% 39307 31.27 38.44
* America Movil Sab De Cv spon adr l shs 0.01 78100 14.06 0.00
* Barrick Gold 0.01 -4.00% 121280 7.38 0.00
VIP Vimpel 0.01 346000 3.28 5.41
LEA Lear Corporation 0.01 -49.00% 7950 122.77 106.04
CMS CMS Energy Corporation 0.01 47300 36.09 32.93
BLK BlackRock 0.01 3385 340.62 357.74
CME CME 0.01 -9.00% 14650 90.58 95.64
USB U.S. Ban 0.01 -2.00% 40100 42.67 43.76
BAC Bank of America Corporation 0.01 -3.00% 117389 16.83 15.95
BX Blackstone 0.01 -4.00% 43700 29.24 37.98
SLM SLM Corporation 0.01 208500 6.52 9.06
ABT Abbott Laboratories 0.01 17625 44.94 46.40
HSNI HSN 0.01 -11.00% 37068 50.66 66.23
BBBY Bed Bath & Beyond 0.01 -4.00% 45300 48.26 74.05
CSCO Cisco Systems 0.01 -3.00% 77650 27.16 28.51
HE Hawaiian Electric Industries 0.01 -21.00% 64915 28.95 31.91
KMB Kimberly-Clark Corporation 0.01 +3.00% 9815 127.25 103.80
Uti Worldwide 0.01 NEW 130450 7.03 0.00
UNP Union Pacific Corporation 0.01 -21.00% 16085 78.21 114.86
AVA Avista Corporation 0.01 53000 35.38 32.60
IP International Paper Company 0.01 -12.00% 43530 37.70 54.31
ENTG Entegris 0.01 67000 13.27 13.13
WGO Winnebago Industries 0.01 106000 19.90 22.90
DD E.I. du Pont de Nemours & Company 0.01 -16.00% 28030 66.61 79.13
BLT Blount International 0.01 +355.00% 221400 9.81 14.24
URI United Rentals 0.01 +10.00% 25721 72.55 88.12
NOV National-Oilwell Var 0.01 +13.00% 24670 33.48 50.15
PLT Plantronics 0.01 40000 47.42 54.22
MATW Matthews International Corporation 0.01 23000 53.43 47.02
TMO Thermo Fisher Scientific 0.01 16165 141.85 127.98
OLN Olin Corporation 0.01 125000 17.26 29.13
BHI Baker Hughes Incorporated 0.01 +80.00% 37850 46.16 59.73
CL Colgate-Palmolive Company 0.01 -9.00% 13765 66.62 68.17
IBM International Business Machines 0.01 14390 137.60 158.25
SLB Schlumberger 0.01 18774 69.72 81.67
UTX United Technologies Corporation 0.01 11379 96.05 118.52
Y Alleghany Corporation 0.01 3295 478.00 460.40
BIIB Biogen Idec 0.01 4805 306.35 415.20
SYT Syngenta AG 0.01 12700 78.74 66.54
TJX TJX Companies 0.01 21760 70.91 67.66
EOG EOG Resources 0.01 -27.00% 15370 70.79 86.44
LOW Lowe's Companies 0.01 25311 76.05 73.15
PNK Pinnacle Entertainment 0.01 -8.00% 72750 31.12 33.38
AZO AutoZone 0.01 1420 742.25 644.63
EDE Empire District Electric Company 0.01 69000 28.07 23.87
ORCL Oracle Corporation 0.01 -27.00% 36915 36.54 41.62
SJM J.M. Smucker Company 0.01 8297 123.30 110.22
PCLN priceline.com Incorporated 0.01 1445 1274.74 1190.00
MOCO MOCON 0.01 +7.00% 74361 14.64 16.44
WLL Whiting Petroleum Corporation 0.01 +5.00% 200451 9.44 37.80
UTI Universal Technical Institute 0.01 -22.00% 284300 4.66 9.61
TACT TransAct Technologies Incorporated 0.01 92000 8.59 5.94
EVC Entravision Communication 0.01 169800 7.71 6.39
ABD ACCO Brands Corporation 0.01 165743 7.13 0.00
DAL Delta Air Lines 0.01 26900 50.71 44.19
ATML Atmel Corporation 0.01 +124.00% 162700 8.61 8.60
EL Estee Lauder Companies 0.01 -17.00% 11950 88.03 80.58
CRM salesforce 0.01 NEW 9950 78.39 64.26
HNT Health Net 0.01 NEW 26350 68.46 56.50
HUM Humana 0.01 +12.00% 9620 178.48 160.10
KND Kindred Healthcare 0.01 +11.00% 146046 11.91 20.72
Sun Life Financial 0.01 NEW 44000 31.20 0.00
ANGO AngioDynamics 0.01 -5.00% 74000 12.14 17.60
CLMS Calamos Asset Management 0.01 +3.00% 171000 9.68 12.54
RDEN Elizabeth Arden 0.01 +3.00% 90000 9.90 16.21
IRDM Iridium Communications 0.01 98800 8.41 9.57
SPAR Spartan Motors 0.01 290000 3.11 4.77
WWE World Wrestling Entertainment 0.01 -15.00% 49700 17.85 16.37
AYI Acuity Brands 0.01 -10.00% 9395 233.85 159.34
BIOS BioScrip 0.01 864850 1.75 3.66
CORE Core-Mark Holding Company 0.01 -8.00% 14860 81.97 58.67
DAKT Daktronics 0.01 125000 8.72 9.99
ETE Energy Transfer Equity 0.01 +2.00% 69750 13.73 62.31
FMC FMC Corporation 0.01 33990 39.13 60.36
JBT John Bean Technologies Corporation 0.01 -9.00% 33085 49.84 33.19
LDR Landauer 0.01 -2.00% 65000 32.92 33.34
NPO EnPro Industries 0.01 +42.00% 41000 43.83 66.00
RAVN Raven Industries 0.01 +2.00% 121100 15.60 18.44
STR Questar Corporation 0.01 65000 19.48 22.73
UGI UGI Corporation 0.01 31719 33.77 31.93
AKRX Akorn 0.01 +5.00% 31100 37.30 47.03
BDC Belden 0.01 -3.00% 32000 47.69 85.06
GOLD Randgold Resources 0.01 29080 61.93 66.67
JAH Jarden Corporation 0.01 NEW 14800 57.09 50.93
KLAC KLA-Tencor Corporation 0.01 NEW 27100 69.34 60.32
MGM MGM Resorts International. 0.01 -2.00% 67850 22.73 19.77
MYGN Myriad Genetics 0.01 25000 43.16 34.39
VMI Valmont Industries 0.01 10000 106.00 120.29
Agni 0.01 -6.00% 69845 26.29 0.00
AIR AAR 0.01 70000 26.29 32.07
MOV Movado 0.01 83400 25.71 23.74
NWN Northwest Natural Gas 0.01 39100 50.61 44.77
PNY Piedmont Natural Gas Company 0.01 +209.00% 25050 57.01 35.08
TRK Speedway Motorsports 0.01 54000 20.72 21.31
VICR Vicor Corporation 0.01 170000 9.12 14.19
ALB Albemarle Corporation 0.01 31600 56.01 54.36
CKEC Carmike Cinemas 0.01 63000 22.94 30.36
DCO Ducommun Incorporated 0.01 76020 16.22 25.28
Imax Corp Cad 0.01 40000 35.55 0.00
MHGC Morgans Hotel 0.01 -3.00% 334400 3.37 7.17
SRDX SurModics 0.01 90548 20.27 25.16
ALU Alcatel-Lucent 0.01 +109.00% 261319 3.83 3.76
CWST Casella Waste Systems 0.01 196681 5.98 4.67
MSEX Middlesex Water Company 0.01 -2.00% 73114 26.53 21.95
NEOG Neogen Corporation 0.01 16500 56.55 48.48
SKY Skyline Corporation 0.01 358090 3.55 3.60
BONT Bon-Ton Stores 0.01 690000 2.10 4.83
TAXI Medallion Financial 0.01 -2.00% 131500 7.04 10.28
VLCY Cambium Learning 0.01 195000 4.85 0.00
KRE SPDR KBW Regional Banking 0.01 45000 41.91 40.18
SCX L.S. Starrett Company 0.01 235600 9.72 20.55
TW Towers Watson & Co 0.01 +233.00% 16000 128.44 127.85
JBSS John B. Sanfilippo & Son 0.01 -11.00% 23800 54.03 36.46
Symetra Finl 0.01 +210.00% 53100 31.77 0.00
GUID Guidance Software 0.01 301380 6.02 5.30
MDAS MedAssets 0.01 +287.00% 40650 30.95 18.71
DGI DigitalGlobe 0.01 +10.00% 108350 15.66 34.83
CTCT Constant Contact 0.01 NEW 28700 29.23 37.88
FALC FalconStor Software 0.01 560000 1.88 1.51
QEP QEP Resources 0.01 60000 13.40 20.60
SPA Sparton Corporation 0.01 -4.00% 39198 20.00 22.72
CHTR Charter Communications 0.01 -28.00% 6412 183.09 181.25
GUT Gabelli Utility Trust 0.01 284198 5.70 7.09
OPK Opko Health 0.01 -14.00% 144775 10.05 14.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 216765 10.25 0.00
YORW York Water Company 0.01 50000 24.94 22.10
MKC.V McCormick & Company, Incorporated 0.01 18520 85.31 0.00
PWX Providence & Worcester Railroad Company 0.01 163804 13.84 18.82
YOKU Youku 0.01 NEW 44817 27.13 16.00
VCSH Vanguard Short Term Corporate Bond ETF 0.01 9680 79.03 79.79
LION Fidelity Southern Corporation 0.01 40114 22.31 15.86
HSKAD Heska Corporation 0.01 50200 38.69 0.00
MOG.B Moog 0.01 30800 60.68 0.00
HCA HOLDINGS 0.01 +2.00% 27800 67.63 0.00
Interxion Holding N.v shs 0.01 -2.00% 38955 30.14 0.00
Aegion 0.01 72000 19.31 0.00
Phillips 66 0.01 -18.00% 10950 81.83 0.00
Grifols S A Sponsored Adr R 0.01 +9.00% 28700 32.40 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 62000 19.94 0.00
Cyrusone 0.01 32000 37.44 0.00
Tribune Co New Cl A 0.01 +92.00% 25180 33.80 0.00
Mallinckrodt Pub 0.01 NEW 15562 74.60 0.00
Liberator Medical Hld 0.01 +104.00% 448900 3.34 0.00
Gaming & Leisure Pptys 0.01 30000 27.80 0.00
Navigator Holdings Ltd Com Stk 0.01 +80.00% 68500 13.65 0.00
Aramark Hldgs 0.01 -3.00% 58300 32.25 0.00
Endo International 0.01 -10.00% 14700 61.22 0.00
Navient Corporation equity 0.01 143500 11.45 0.00
Fcb Financial Holdings-cl A 0.01 +13.00% 51300 35.79 0.00
Moduslink Global Solutions I C 0.01 +14.00% 520000 2.48 0.00
Ocata Therapeutics Inccom Isin cs 0.01 NEW 226800 8.42 0.00
Mylan Nv 0.01 -60.00% 26450 54.06 0.00
International Game Technology 0.01 -19.00% 79216 16.18 0.00
Liberty Global 0.01 -17.00% 27929 41.35 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 20200 46.58 0.00
Golden Entmt 0.01 82800 10.23 0.00
L Loews Corporation 0.00 9300 38.39 39.42
CKH Seacor Holdings 0.00 -7.00% 4500 52.67 69.15
AMTD TD Ameritrade Holding 0.00 NEW 5750 34.78 37.51
DST DST Systems 0.00 -10.00% 4900 114.08 105.19
REGN Regeneron Pharmaceuticals 0.00 -35.00% 1378 542.82 427.05
IILG Interval Leisure 0.00 18723 15.60 26.45
MLM Martin Marietta Materials 0.00 -26.00% 1860 136.56 137.91
SCHL Scholastic Corporation 0.00 -6.00% 7000 38.57 35.62
CPRT Copart 0.00 9946 38.01 36.58
CBRL Cracker Barrel Old Country Store 0.00 6000 126.83 150.50
NOC Northrop Grumman Corporation 0.00 3200 188.75 158.85
RRD R.R. Donnelley & Sons Company 0.00 32000 14.72 19.42
HOG Harley-Davidson 0.00 9150 45.36 62.41
TIF Tiffany & Co. 0.00 9170 76.34 83.92
ERTS Electronic Arts 0.00 -68.00% 8300 68.67 0.00
LH Laboratory Corp. of America Holdings 0.00 5600 123.57 121.70
B Barnes 0.00 -3.00% 17600 35.40 38.70
ODP Office Depot 0.00 +9.00% 135200 5.64 9.28
MRCY Mercury Computer Systems 0.00 15600 18.33 15.64
AU AngloGold Ashanti 0.00 50840 7.10 8.98
APD Air Products & Chemicals 0.00 -37.00% 2675 130.09 152.20
NVS Novartis AG 0.00 7390 86.06 96.03
GT Goodyear Tire & Rubber Company 0.00 15100 32.65 25.04
NI NiSource 0.00 11700 19.49 41.22
LMT Lockheed Martin Corporation 0.00 2473 217.15 197.87
MO Altria 0.00 4750 58.11 52.47
BBT BB&T; Corporation 0.00 19500 37.79 37.76
MMC Marsh & McLennan Companies 0.00 4000 55.50 55.76
RDS.A Royal Dutch Shell 0.00 10150 45.81 0.00
SNY Sanofi-Aventis SA 0.00 4700 42.55 47.19
TEF Telefonica S.A. 0.00 49263 11.06 14.04
AEP American Electric Power Company 0.00 -35.00% 7350 58.23 55.21
ITW Illinois Tool Works 0.00 -2.00% 3400 92.65 96.27
NVO Novo Nordisk A/S 0.00 6210 58.13 46.07
DLX Deluxe Corporation 0.00 -3.00% 4150 54.46 63.87
HSY Hershey Company 0.00 -10.00% 8500 89.29 98.43
PENN Penn National Gaming 0.00 -16.00% 21000 16.00 15.99
TOL Toll Brothers 0.00 -7.00% 6500 33.23 37.37
DDE Dover Downs Gaming & Entertainment 0.00 +11.00% 138193 0.97 1.14
AF Astoria Financial Corporation 0.00 NEW 21000 15.86 12.60
Syneron Medical Ltd ord shs 0.00 24000 7.71 0.00
NYB New York Community Ban 0.00 17287 16.31 0.00
PTEN Patterson-UTI Energy 0.00 -22.00% 21600 15.09 17.00
Methanex 0.00 NEW 6070 32.95 0.00
PXD Pioneer Natural Resources 0.00 3850 125.45 153.87
THO Thor Industries 0.00 4000 56.25 60.64
EMMS Emmis Communications Corporation 0.00 90000 0.64 1.82
Aspen Insurance Holdings Ltd shs 0.00 5300 48.30 0.00
Gold 0.00 -4.00% 51092 11.57 0.00
MGRC McGrath Rent 0.00 +6.00% 30100 25.18 31.02
BKS Barnes & Noble 0.00 +38.00% 54700 8.70 22.97
EV Eaton Vance 0.00 10000 32.40 41.74
WBS Webster Financial Corporation 0.00 6000 37.17 35.35
PQ PetroQuest Energy 0.00 22000 0.50 2.46
TSYS TeleCommunication Systems 0.00 NEW 138250 4.97 3.26
AEPI AEP Industries 0.00 NEW 2750 77.09 49.22
CENX Century Aluminum Company 0.00 55000 4.42 15.15
ROCK Gibraltar Industries 0.00 NEW 7900 25.44 13.71
KEG Key Energy Services 0.00 -42.00% 19000 0.47 1.71
ALGN Align Technology 0.00 6000 65.83 57.05
ARII American Railcar Industries 0.00 NEW 5000 46.20 48.26
CMG Chipotle Mexican Grill 0.00 NEW 1137 480.21 665.38
CNSL Consolidated Communications Holdings 0.00 25259 20.94 20.83
DGII Digi International 0.00 10840 11.35 10.06
GLDD Great Lakes Dredge & Dock Corporation 0.00 -26.00% 31700 3.97 5.61
HTCH Hutchinson Technology Incorporated 0.00 NEW 12000 3.58 3.22
Ingersoll-rand Co Ltd-cl A 0.00 9450 55.24 0.00
LNT Alliant Energy Corporation 0.00 -4.00% 11590 62.47 60.35
MIDD Middleby Corporation 0.00 4800 107.92 106.86
MVC MVC Capital 0.00 +9.00% 69000 7.38 9.75
Royal Gold 0.00 +4.00% 17430 36.49 0.00
RUSHA Rush Enterprises 0.00 -7.00% 17300 21.91 25.98
SCG SCANA Corporation 0.00 5600 60.54 52.58
ABB ABB 0.00 30000 17.73 20.21
CPK Chesapeake Utilities Corporation 0.00 -8.00% 10010 56.74 46.69
CVGW Calavo Growers 0.00 -9.00% 6925 48.95 47.34
CWT California Water Service 0.00 16000 23.25 24.04
HPY Heartland Payment Systems 0.00 NEW 6400 94.84 48.18
PTIE Pain Therapeutics 0.00 65000 1.75 1.78
SNDK SanDisk Corporation 0.00 NEW 5750 76.00 84.20
X United States Steel Corporation 0.00 NEW 33000 7.97 22.23
ALE ALLETE 0.00 7900 50.89 52.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4000 81.50 0.00
Kinross Gold 0.00 45000 1.82 0.00
NPBC National Penn Bancshares 0.00 39150 12.34 10.54
PVTB PrivateBan 0.00 11000 41.00 34.87
REV Revlon 0.00 22000 27.82 32.52
SNN Smith & Nephew 0.00 -2.00% 6775 35.57 33.34
STJ St. Jude Medical 0.00 8400 61.79 66.17
Sunopta 0.00 -13.00% 28400 6.83 0.00
ATRO Astronics Corporation 0.00 +15.00% 9000 40.67 70.28
CYNO Cynosure 0.00 10844 44.63 29.75
IIN IntriCon Corporation 0.00 23000 7.57 8.10
KWR Quaker Chemical Corporation 0.00 5210 77.35 80.60
ISSC Innovative Solutions & Support 0.00 88000 2.76 3.80
EQT EQT Corporation 0.00 -2.00% 7700 52.08 75.80
Eldorado Gold 0.00 +16.00% 150660 2.97 0.00
HWKN Hawkins 0.00 -9.00% 10200 35.78 37.43
KTEC Key Technology 0.00 66900 10.37 12.97
PZN Pzena Investment Management 0.00 70037 8.60 8.61
SORL Sorl Auto Parts 0.00 -5.00% 95000 2.53 3.19
ADGE American DG Energy 0.00 280000 0.33 0.45
AWK American Water Works 0.00 11900 59.75 52.46
GVP GSE Systems 0.00 -15.00% 12106 2.40 1.51
RDI Reading International 0.00 39700 13.10 13.11
XLF Financial Select Sector SPDR 0.00 29000 23.83 23.97
Silver Wheaton 0.00 -13.00% 31640 12.42 0.00
CSII Cardiovascular Systems 0.00 +5.00% 35200 15.11 35.43
ORBC ORBCOMM 0.00 +38.00% 50800 7.24 5.70
TSLA Tesla Motors 0.00 NEW 2585 239.85 194.42
Vitamin Shoppe 0.00 NEW 7300 32.74 0.00
Global Power Equipment Grp I 0.00 -23.00% 23000 3.48 0.00
Mag Silver 0.00 47150 7.06 0.00
ADK AdCare Health Systems 0.00 +47.00% 153933 2.49 4.32
Cincinnati Bell Inc 6.75% Cum pfd 0.00 -2.00% 7100 48.03 0.00
GF New Germany Fund 0.00 17877 14.71 15.11
AHC A. H. Belo Corporation 0.00 -7.00% 25000 5.00 8.03
CDZI Cadiz 0.00 10000 5.30 10.30
CFFND Capitol Federal Financial 0.00 12500 12.56 0.00
CTWS Connecticut Water Service 0.00 6150 38.05 36.02
TOWR Tower International 0.00 -11.00% 15250 28.59 25.05
WINA Winmark Corporation 0.00 2800 92.86 82.03
NGNM NeoGenomics 0.00 -38.00% 80000 7.88 0.00
LGL LGL 0.00 167556 3.70 4.15
Gas Nat 0.00 +5.00% 18500 7.46 0.00
ACUZ Accuride Corporation 0.00 NEW 57000 1.67 0.00
GEF.B Greif 0.00 -47.00% 6600 42.73 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.67 0.00
SNAK Inventure Foods 0.00 +31.00% 67400 7.11 10.43
BLTI Biolase Technology 0.00 91455 0.84 0.00
MITK Mitek Systems 0.00 -23.00% 12000 4.08 3.10
GTN.A Gray Television 0.00 29280 14.00 0.00
HNH Handy and Harman 0.00 10200 20.49 39.90
INFU InfuSystem Holdings 0.00 28980 3.04 2.61
B2gold 0.00 -19.00% 200500 1.02 0.00
Kinder Morgan 0.00 -25.00% 15499 14.90 0.00
Sanofi Aventis Wi Conval Rt 0.00 -8.00% 65900 0.11 0.00
Api Technologies 0.00 +31.00% 79680 1.38 0.00
Gnc Holdings Inc Cl A 0.00 +4.00% 7100 30.99 0.00
Jiayuan.com Internationa 0.00 -26.00% 11389 7.46 0.00
Pandora Media 0.00 -14.00% 33050 13.40 0.00
Nortek 0.00 +2.00% 8000 43.62 0.00
Kinder Morgan Inc/delaware Wts 0.00 -4.00% 276152 0.06 0.00
Everbank Finl 0.00 19500 16.00 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 +9.00% 31536 16.39 0.00
Palo Alto Networks 0.00 NEW 3165 175.99 0.00
Tenet Healthcare Corporation stock 0.00 15040 30.32 0.00
Eaton 0.00 +7.00% 4618 51.97 0.00
Asanko Gold 0.00 180500 1.46 0.00
Outerwall 0.00 -74.00% 19000 36.53 0.00
Gulf Coast Ultra Deep Royalty 0.00 +3.00% 853370 0.15 0.00
Global Brass & Coppr Hldgs I 0.00 -14.00% 18000 21.28 0.00
Dean Foods Company 0.00 -67.00% 12735 17.12 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 34368 0.00 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.01 0.00
Yume 0.00 +12.00% 57400 3.50 0.00
Sirius Xm Holdings 0.00 +17.00% 47000 4.06 0.00
Ftd Cos 0.00 -5.00% 18800 26.17 0.00
Sfx Entmt 0.00 -56.00% 55000 0.18 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.00 0.00
Time 0.00 14159 15.68 0.00
Gabelli mutual funds - 0.00 -73.00% 16644 10.39 0.00
Timkensteel 0.00 +28.00% 13700 8.39 0.00
Tecogen 0.00 -6.00% 60000 3.50 0.00
Ikang Healthcare Group- 0.00 10007 20.49 0.00
Jason Industries 0.00 +94.00% 36400 3.79 0.00
Vectrus 0.00 -7.00% 30230 20.91 0.00
Eldorado Resorts 0.00 -27.00% 35000 11.00 0.00
California Resources 0.00 +32.00% 91339 2.33 0.00
Lamar Advertising Co-a 0.00 -7.00% 12100 60.00 0.00
Kimball Electronics 0.00 -42.00% 13275 11.00 0.00
Tree 0.00 2968 89.29 0.00
Avolon Hldgs 0.00 NEW 11245 30.95 0.00
Hrg 0.00 +54.00% 17000 13.59 0.00
Videocon D2h 0.00 NEW 17000 8.88 0.00
Gannett Inc Com stock 0.00 -2.00% 10020 16.27 0.00
Tegna Inc Com stock 0.00 20040 25.50 0.00
Communications Sales&leas Incom us equities / etf's 0.00 24750 18.71 0.00
Lexicon Pharmaceuticals 0.00 +12.00% 16100 13.29 0.00
Columbia Pipeline 0.00 11400 20.00 0.00
Alamos Gold Inc New Class A 0.00 133852 3.29 0.00
Barnes & Noble Ed 0.00 23252 9.93 0.00
Hennessy Capital Acq 0.00 10000 9.80 0.00