GAMCO Asset Management
Latest statistics and disclosures from GAMCO Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Directv, AXP, NFG, Ryman Hospitality Pptys, VIA. These five stock positions account for 7.68% of GAMCO Asset Management's total stock portfolio.
- Added to shares of HNZ (+$125.63M), Liberty Media (+$95.18M), GDI (+$77.15M), LM (+$48.14M), Weatherford International Lt reg (+$36.33M), DELL (+$31.40M), APKT (+$24.89M), Smart Balance (+$24.38M), PNC (+$24.27M), MLI (+$23.46M).
- Started new stock positions in Actavis, DAR, FMER, HOTT, Seacube Container Leasing shs, Ceres, ALC, Smart Balance, United Rentals Inc note 4.000%11/1, APKT, DELL, FCFC, KSWS, WMS, CXS, ENDP, OMPI, MUSA, DST, SEAC, AMZN, VMED, FARM, NTSP, CPNO, WPP, ASCA, DHR, DAVE, MIDD.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$107.29M), RAH (-$89.87M), RBN (-$70.43M), SMBL (-$35.64M), BA (-$22.72M), EPHC (-$17.63M), STZ (-$16.99M), SRZ (-$16.89M), CLC (-$16.77M), EMR (-$15.29M).
- Sold out of its positions in ALOG, CBOU, CASC, CTL, CLWR, COH, CMVT, CUB, Eloqua,
- As of March 31, 2013, GAMCO Asset Management has $15.63B in assets under management (AUM). Assets under management grew from a total value of $13.61B to $15.63B.
- Independent of market fluctuations, GAMCO Asset Management was a net buyer by $313.15M worth of stocks in the most recent quarter.
GAMCO Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Directv | 1.79 | +2.00% | 4936239 | 56.59 | 0.00 | |
| AXP | American Express Company | 1.59 | 3674555 | 67.46 | 74.26 | |
| NFG | National Fuel Gas | 1.50 | 3811253 | 61.35 | 61.70 | |
| Ryman Hospitality Pptys | 1.41 | -3.00% | 4832199 | 45.75 | 0.00 | |
| VIA | Via | 1.39 | +2.00% | 3449242 | 63.06 | 69.32 |
| GPC | Genuine Parts Company | 1.35 | -2.00% | 2712103 | 78.00 | 81.37 |
| CR | Crane | 1.31 | -2.00% | 3660482 | 55.86 | 58.84 |
| HON | Honeywell International | 1.28 | 2656242 | 75.35 | 78.82 | |
| GMT | GATX Corporation | 1.19 | 3586493 | 51.97 | 51.06 | |
| FLS | Flowserve Corporation | 1.17 | -4.00% | 1092774 | 167.71 | 164.99 |
| WFC | Wells Fargo & Company | 1.12 | +11.00% | 4717362 | 36.99 | 39.99 |
| MSG | Madison Square Garden | 1.12 | 3036033 | 57.60 | 59.07 | |
| PCP | Precision Castparts | 1.11 | -2.00% | 912944 | 189.62 | 207.93 |
| BK | Bank of New York Mellon Corporation | 1.09 | 6092796 | 27.99 | 29.40 | |
| Amc Networks Inc Cl A | 1.06 | -4.00% | 2616781 | 63.22 | 0.00 | |
| LM | Legg Mason | 1.05 | +41.00% | 5114949 | 32.15 | 34.75 |
| Beam | 1.03 | +3.00% | 2521983 | 63.54 | 0.00 | |
| NAV | Navistar International Corporation | 1.02 | +3.00% | 4626230 | 34.57 | 35.56 |
| CVC | Cablevision Systems Corporation | 1.00 | +7.00% | 10450804 | 14.96 | 15.29 |
| AME | AMETEK | 0.99 | -3.00% | 3570079 | 43.36 | 42.90 |
| TWX | Time Warner | 0.96 | 2614158 | 57.62 | 59.81 | |
| DISH | DISH Network | 0.93 | 3841308 | 37.90 | 39.14 | |
| GIS | General Mills | 0.90 | 2842136 | 49.31 | 48.50 | |
| USM | United States Cellular Corporation | 0.86 | 3726804 | 36.00 | 40.15 | |
| HNZ | H.J. Heinz Company | 0.86 | +1388.00% | 1863599 | 72.27 | 72.46 |
| ENR | Energizer Holdings | 0.82 | 1292682 | 99.73 | 95.96 | |
| DE | Deere & Company | 0.82 | 1485002 | 85.98 | 86.07 | |
| NWSA | News Corporation | 0.82 | -2.00% | 4190252 | 30.51 | 33.05 |
| KO | Coca-Cola Company | 0.81 | +2.00% | 3113441 | 40.44 | 41.79 |
| DPS | Dr Pepper Snapple | 0.77 | 2566259 | 46.95 | 47.63 | |
| CBS.A | CBS Corporation | 0.71 | 2404299 | 46.33 | 0.00 | |
| Telephone And Data Systems | 0.71 | -2.00% | 5268562 | 21.07 | 0.00 | |
| DBD | Diebold Incorporated | 0.68 | 3506504 | 30.32 | 31.84 | |
| Weatherford International Lt reg | 0.68 | +51.00% | 8759885 | 12.14 | 0.00 | |
| Mondelez Int | 0.67 | +12.00% | 3442957 | 30.61 | 0.00 | |
| RES | RPC | 0.65 | 6664745 | 15.17 | 13.32 | |
| TG | Tredegar Corporation | 0.64 | 3380517 | 29.44 | 25.19 | |
| KAMN | Kaman Corporation | 0.63 | 2774603 | 35.47 | 34.08 | |
| STT | State Street Corporation | 0.62 | +5.00% | 1645613 | 59.09 | 64.42 |
| NTRS | Northern Trust Corporation | 0.62 | 1787965 | 54.56 | 57.15 | |
| Liberty Media | 0.61 | NEW | 852636 | 111.63 | 0.00 | |
| WTS | Watts Water Technologies | 0.60 | 1959025 | 47.99 | 46.76 | |
| Fortune Brands | 0.60 | 2493920 | 37.43 | 0.00 | ||
| CW | Curtiss-Wright | 0.58 | -4.00% | 2603408 | 34.70 | 35.38 |
| O'reilly Automotive | 0.58 | 888579 | 102.44 | 0.00 | ||
| Xylem | 0.58 | +7.00% | 3292951 | 27.56 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.57 | +21.00% | 2125120 | 41.89 | 32.22 |
| CVS | CVS Caremark Corporation | 0.57 | +3.00% | 1633662 | 54.99 | 58.49 |
| DEO | Diageo | 0.56 | +3.00% | 699205 | 125.84 | 122.11 |
| SNI | Scripps Networks Interactive | 0.56 | 1359358 | 64.34 | 68.05 | |
| Hillshire Brands | 0.55 | +20.00% | 2427336 | 35.15 | 0.00 | |
| ROL | Rollins | 0.54 | 3465222 | 24.55 | 24.43 | |
| ASCMA | Ascent Media Corporation | 0.54 | 1131234 | 74.44 | 70.60 | |
| CIR | CIRCOR International | 0.54 | 2002595 | 42.50 | 49.89 | |
| Cnh Global N.v. | 0.53 | -6.00% | 2014578 | 41.32 | 0.00 | |
| DCI | Donaldson Company | 0.51 | 2204512 | 36.19 | 37.21 | |
| GDI | Gardner Denver | 0.51 | +3356.00% | 1057710 | 75.11 | 75.31 |
| RSG | Republic Services | 0.50 | +13.00% | 2361245 | 33.00 | 34.56 |
| GFF | Griffon Corporation | 0.49 | 6401362 | 11.92 | 11.70 | |
| IFF | International Flavors & Fragrances | 0.47 | -2.00% | 956495 | 76.67 | 81.38 |
| IEX | IDEX Corporation | 0.47 | 1388934 | 53.42 | 54.40 | |
| FSCI | Fisher Communications | 0.47 | 1855224 | 39.24 | 41.16 | |
| PNM | PNM Resources | 0.46 | 3060750 | 23.29 | 22.48 | |
| BCO | Brink's Company | 0.46 | +12.00% | 2568418 | 28.26 | 26.80 |
| BF.A | Brown-Forman Corporation | 0.45 | 952198 | 73.60 | 0.00 | |
| SWX | Southwest Gas Corporation | 0.45 | 1474137 | 47.46 | 48.51 | |
| GY | Gen | 0.45 | +12.00% | 5306578 | 13.30 | 13.61 |
| JPM | JPMorgan Chase & Co. | 0.44 | 1434781 | 47.46 | 52.97 | |
| DAN | Dana Holding Corporation | 0.44 | 3829995 | 17.83 | 18.22 | |
| ECL | Ecolab | 0.43 | -2.00% | 839205 | 80.18 | 86.23 |
| BA | Boeing Company | 0.42 | -25.00% | 767323 | 85.85 | 99.99 |
| PNC | PNC Financial Services | 0.41 | +60.00% | 968313 | 66.50 | 70.36 |
| CHDN | Churchill Downs | 0.41 | +7.00% | 910745 | 70.04 | 81.90 |
| EE | El Paso Electric Company | 0.41 | 1883734 | 33.65 | 36.25 | |
| IN | Intermec | 0.40 | +9.00% | 6406634 | 9.83 | 9.83 |
| BDX | Becton, Dickinson and | 0.40 | -3.00% | 658795 | 95.61 | 99.31 |
| Chemed Corp Com Stk | 0.40 | 777320 | 79.98 | 0.00 | ||
| TV | Grupo Televisa, S.A. | 0.39 | 2276889 | 26.61 | 25.65 | |
| Tyco International Ltd S hs | 0.39 | +3.00% | 1908156 | 32.00 | 0.00 | |
| K | Kellogg Company | 0.39 | +3.00% | 951750 | 64.43 | 64.02 |
| PDCO | Patterson Companies | 0.38 | +9.00% | 1553669 | 38.04 | 38.91 |
| JNS | Janus Capital | 0.38 | -4.00% | 6272800 | 9.40 | 8.45 |
| SXT | Sensient Technologies Corporation | 0.37 | 1475699 | 39.09 | 40.91 | |
| LVS | Las Vegas Sands | 0.37 | -19.00% | 1026537 | 56.35 | 57.16 |
| INAP | InterNAP Network Services | 0.37 | +2.00% | 6186326 | 9.35 | 7.86 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.37 | +5.00% | 4852237 | 11.79 | 12.23 |
| LBTYA | Liberty Global | 0.36 | +5.00% | 763919 | 73.38 | 74.67 |
| GGG | Gra | 0.36 | +44.00% | 972150 | 58.03 | 60.27 |
| FOE | Ferro Corporation | 0.36 | +19.00% | 8350134 | 6.75 | 7.05 |
| HD | Home Depot | 0.34 | 766340 | 69.78 | 78.63 | |
| PEP | Pepsi | 0.34 | +2.00% | 665032 | 79.11 | 82.54 |
| Lance | 0.34 | +8.00% | 2112867 | 25.26 | 0.00 | |
| AN | AutoNation | 0.33 | -4.00% | 1171619 | 43.75 | 46.07 |
| MYE | Myers Industries | 0.33 | +2.00% | 3691289 | 13.96 | 14.76 |
| CNS | Cohen & Steers | 0.32 | +12.00% | 1391844 | 36.07 | 40.10 |
| DISCA | Discovery Communications | 0.31 | -3.00% | 608343 | 78.74 | 78.84 |
| BWA | BorgWarner | 0.31 | -7.00% | 635875 | 77.34 | 81.46 |
| GEF | Greif | 0.30 | 866293 | 53.62 | 50.68 | |
| LINTA | Liberty Media | 0.30 | +9.00% | 2219308 | 21.37 | 22.76 |
| WR | Westar Energy | 0.29 | 1388107 | 33.18 | 32.31 | |
| CBB | Cincinnati Bell | 0.29 | 13771259 | 3.26 | 3.57 | |
| ROK | Rockwell Automation | 0.29 | 524740 | 86.35 | 86.90 | |
| CAKE | Cheesecake Factory Incorporated | 0.28 | +6.00% | 1142628 | 38.61 | 39.72 |
| Kraft Foods | 0.28 | +8.00% | 845463 | 51.53 | 0.00 | |
| WM | Waste Management | 0.27 | +5.00% | 1093201 | 39.21 | 42.28 |
| CMCSK | Comcast Corporation | 0.27 | +16.00% | 1061755 | 39.61 | 39.71 |
| NCR | NCR Corporation | 0.27 | -3.00% | 1547890 | 27.56 | 31.46 |
| TEN | Tenne | 0.27 | +2.00% | 1062620 | 39.31 | 43.00 |
| ZEP | Zep | 0.27 | 2854279 | 15.01 | 16.28 | |
| Eaton | 0.27 | -7.00% | 691451 | 61.25 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.26 | +3.00% | 1208302 | 33.73 | 33.98 |
| TR | Tootsie Roll Industries | 0.26 | 1348385 | 29.91 | 31.41 | |
| GTI | GrafTech International | 0.26 | +4.00% | 5366330 | 7.68 | 8.30 |
| CLC | CLARCOR | 0.26 | -29.00% | 766976 | 52.38 | 53.74 |
| BMY | Bristol Myers Squibb | 0.25 | +5.00% | 951995 | 41.19 | 46.68 |
| DISCK | Discovery Communications | 0.25 | -3.00% | 569441 | 69.54 | 69.72 |
| MLI | Mueller Industries | 0.25 | +149.00% | 735540 | 53.29 | 53.24 |
| LUFK | Lufkin Industries | 0.25 | 578100 | 66.39 | 88.30 | |
| BH | Biglari Holdings | 0.25 | 106360 | 373.19 | 400.01 | |
| GDV | Gabelli Dividend & Income Trust | 0.25 | 2082187 | 18.96 | 19.97 | |
| Post Holdings Inc Common | 0.25 | +5.00% | 899456 | 42.93 | 0.00 | |
| Adt | 0.25 | +13.00% | 783460 | 48.94 | 0.00 | |
| NU | Northeast Utilities System | 0.24 | -7.00% | 853205 | 43.46 | 43.03 |
| JNJ | Johnson & Johnson | 0.24 | +4.00% | 463668 | 81.53 | 86.61 |
| CPB | Campbell Soup Company | 0.24 | 840988 | 45.36 | 45.32 | |
| CNX | CONSOL Energy | 0.24 | 1134371 | 33.65 | 35.74 | |
| Covidien | 0.24 | +6.00% | 553434 | 67.84 | 0.00 | |
| GE | General Electric Company | 0.23 | -4.00% | 1577498 | 23.12 | 23.55 |
| FCX | Freeport-McMoRan Copper & Gold | 0.23 | +20.00% | 1104072 | 33.10 | 30.52 |
| OII | Oceaneering International | 0.23 | 532900 | 66.41 | 72.86 | |
| SBH | Sally Beauty Holdings | 0.23 | 1200770 | 29.38 | 31.10 | |
| CHG | CH Energy | 0.23 | -8.00% | 556464 | 65.39 | 64.42 |
| WHG | Westwood Holdings | 0.23 | -3.00% | 794830 | 44.43 | 42.33 |
| Materion Corporation | 0.23 | 1264300 | 28.50 | 0.00 | ||
| Itt | 0.23 | 1240460 | 28.43 | 0.00 | ||
| AAN.A | Aaron's | 0.22 | +7.00% | 1195236 | 28.68 | 0.00 |
| Rogers Communications -cl B | 0.22 | 675873 | 51.06 | 0.00 | ||
| PKOH | Park-Ohio Holdings | 0.22 | 1022802 | 33.13 | 36.79 | |
| PFE | Pfizer | 0.21 | -6.00% | 1153774 | 28.86 | 28.98 |
| HAL | Halliburton Company | 0.21 | 831186 | 40.41 | 42.78 | |
| M | Macy's | 0.21 | 789354 | 41.84 | 48.70 | |
| CTS | CTS Corporation | 0.21 | 3192629 | 10.44 | 11.36 | |
| MEG | Media General | 0.21 | +7.00% | 5475828 | 5.94 | 8.25 |
| LAYN | Layne Christensen Company | 0.21 | +9.00% | 1548362 | 21.38 | 21.11 |
| SUP | Superior Industries International | 0.21 | +7.00% | 1760196 | 18.68 | 17.57 |
| FLO | Flowers Foods | 0.21 | -2.00% | 987325 | 32.94 | 34.66 |
| CBS | CBS Corporation | 0.20 | 665938 | 46.69 | 50.49 | |
| MS | Morgan Stanley | 0.20 | -3.00% | 1421680 | 21.98 | 24.07 |
| CASY | Casey's General Stores | 0.20 | 528847 | 58.30 | 61.47 | |
| S | Sprint Nextel Corporation | 0.20 | -15.00% | 5002948 | 6.21 | 7.36 |
| DELL | Dell | 0.20 | NEW | 2191410 | 14.33 | 13.37 |
| GRIF | Griffin Land & Nurseries | 0.20 | 1021933 | 30.05 | 29.10 | |
| JRN | Journal Communications | 0.20 | 4714620 | 6.72 | 6.67 | |
| LBTYK | Liberty Global | 0.19 | -3.00% | 437282 | 68.63 | 69.32 |
| BKH | Black Hills Corporation | 0.19 | 665885 | 44.04 | 47.34 | |
| TXT | Textron | 0.19 | 979900 | 29.81 | 27.01 | |
| BYD | Boyd Gaming Corporation | 0.18 | -2.00% | 3418600 | 8.27 | 12.34 |
| Nextera Energy | 0.18 | 369881 | 77.68 | 0.00 | ||
| CHD | Church & Dwight | 0.18 | 427960 | 64.63 | 62.00 | |
| IMKTA | Ingles Markets, Incorporated | 0.18 | 1315987 | 21.48 | 22.01 | |
| WDR | Waddell & Reed Financial | 0.17 | -4.00% | 600250 | 43.78 | 45.15 |
| TXN | Texas Instruments Incorporated | 0.17 | -2.00% | 733028 | 35.48 | 35.73 |
| Rowan Companies | 0.17 | -2.00% | 745400 | 35.36 | 0.00 | |
| VIA.B | Via | 0.16 | +14.00% | 404695 | 61.48 | 0.00 |
| JCI | Johnson Controls | 0.16 | +11.00% | 711346 | 35.07 | 36.72 |
| F | Ford Motor Company | 0.16 | +12.00% | 1912541 | 13.15 | 14.67 |
| ZMH | Zimmer Holdings | 0.16 | -2.00% | 338352 | 75.22 | 79.79 |
| APKT | Acme Packet | 0.16 | NEW | 851100 | 29.24 | 0.00 |
| Smart Balance | 0.16 | NEW | 2712359 | 8.99 | 0.00 | |
| FMX | Fomento Economico Mexicano SAB | 0.15 | -2.00% | 209175 | 113.50 | 106.79 |
| FDML | Federal-Mogul Corporation | 0.15 | +6.00% | 3872138 | 6.03 | 9.29 |
| MTB | M&T; Bank Corporation | 0.15 | -4.00% | 234726 | 103.16 | 103.53 |
| AVP | Avon Products | 0.15 | +37.00% | 1152900 | 20.73 | 23.55 |
| TNC | Tennant Company | 0.15 | 472850 | 48.56 | 49.37 | |
| BAX | Baxter International | 0.14 | -16.00% | 302650 | 72.64 | 71.61 |
| GXP | Great Plains Energy Incorporated | 0.14 | -4.00% | 974224 | 23.19 | 23.28 |
| CVX | Chevron Corporation | 0.14 | +5.00% | 187880 | 118.82 | 124.56 |
| BSX | Boston Scientific Corporation | 0.14 | +14.00% | 2768005 | 7.81 | 9.10 |
| VZ | Verizon Communications | 0.14 | -2.00% | 439037 | 49.15 | 51.38 |
| UNH | UnitedHealth | 0.14 | +4.00% | 390495 | 57.21 | 62.18 |
| HSIC | Henry Schein | 0.14 | 230901 | 92.55 | 94.61 | |
| WRB | W.R. Berkley Corporation | 0.14 | +9.00% | 507675 | 44.37 | 41.04 |
| TXI | Texas Industries | 0.14 | 357895 | 63.11 | 69.11 | |
| AP | Ampco-Pittsburgh | 0.14 | 1122302 | 18.91 | 18.75 | |
| MMR | McMoRan Exploration | 0.14 | +28.00% | 1385500 | 16.35 | 16.74 |
| TYL | Tyler Technologies | 0.14 | 360770 | 61.26 | 66.91 | |
| CVCO | Cavco Industries | 0.14 | +5.00% | 475861 | 47.57 | 46.16 |
| Exelis | 0.14 | -7.00% | 2039285 | 10.89 | 0.00 | |
| AA | Alcoa | 0.13 | -7.00% | 2323860 | 8.52 | 8.52 |
| PG | Procter & Gamble Company | 0.13 | -4.00% | 259089 | 77.06 | 81.75 |
| SATS | Echostar Corporation | 0.13 | +6.00% | 532503 | 38.97 | 38.44 |
| LPX | Louisiana-Pacific Corporation | 0.13 | 951500 | 21.60 | 18.66 | |
| MOD | Modine Manufacturing | 0.13 | -10.00% | 2169061 | 9.10 | 9.31 |
| Starz - Liberty Capital stock | 0.13 | NEW | 929009 | 22.15 | 0.00 | |
| TVL | LIN TV | 0.12 | -4.00% | 1729651 | 10.99 | 12.34 |
| YHOO | Yahoo! | 0.12 | +3.00% | 817100 | 23.53 | 26.31 |
| MJN | Mead Johnson Nutrition | 0.12 | -17.00% | 237902 | 77.45 | 84.17 |
| MIC | Macquarie Infrastructure Company | 0.12 | +15.00% | 344005 | 54.04 | 55.31 |
| SAM | Boston Beer Company | 0.12 | 116400 | 159.64 | 151.50 | |
| CCO | Clear Channel Outdoor Holdings | 0.12 | +2.00% | 2538871 | 7.49 | 8.41 |
| TWIN | Twin Disc, Incorporated | 0.12 | +3.00% | 723863 | 25.08 | 24.29 |
| OKE | ONEOK | 0.12 | 394936 | 47.67 | 47.26 | |
| GLW | Corning Incorporated | 0.11 | 1288851 | 13.33 | 15.56 | |
| IPG | Interpublic Group of Companies | 0.11 | 1314300 | 13.03 | 14.29 | |
| LYV | Live Nation Entertainment | 0.11 | +9.00% | 1373534 | 12.37 | 13.76 |
| NEU | NewMarket Corporation | 0.11 | -6.00% | 64800 | 260.35 | 269.33 |
| PAG | Penske Automotive | 0.11 | 500100 | 33.36 | 31.85 | |
| LEN.B | Lennar Corporation | 0.11 | 517625 | 32.26 | 0.00 | |
| GRC | Gorman-Rupp Company | 0.11 | +2.00% | 575614 | 30.05 | 28.67 |
| NWE | NorthWestern Corporation | 0.11 | 440400 | 39.86 | 40.89 | |
| AIG | American International | 0.11 | +72.00% | 441775 | 38.82 | 44.36 |
| Ingredion Incorporated | 0.11 | -11.00% | 247500 | 72.32 | 0.00 | |
| TSCO | Tractor Supply Company | 0.10 | -3.00% | 154000 | 104.13 | 110.89 |
| ZBRA | Zebra Technologies | 0.10 | +3.00% | 335215 | 47.13 | 45.83 |
| PIR | Pier 1 Imports | 0.10 | 681620 | 23.00 | 23.82 | |
| AGN | Allergan | 0.10 | 137730 | 111.63 | 97.79 | |
| NWS | News Corporation | 0.10 | +78.00% | 533464 | 30.76 | 33.18 |
| HUN | Huntsman Corporation | 0.10 | -17.00% | 838100 | 18.59 | 18.98 |
| PKE | Park Electrochemical | 0.10 | +4.00% | 627700 | 25.34 | 24.04 |
| ODC | Oil-Dri Corporation of America | 0.10 | 577681 | 27.23 | 27.08 | |
| THE GDL FUND Closed-End fund | 0.10 | 1332196 | 11.78 | 0.00 | ||
| Libertyinteractivecorp lbtventcoma | 0.10 | +10.00% | 203519 | 75.58 | 0.00 | |
| MON | Monsanto Company | 0.09 | 140460 | 105.63 | 104.41 | |
| IGT | International Game Technology | 0.09 | -2.00% | 819327 | 16.50 | 18.01 |
| EBAY | eBay | 0.09 | 270896 | 54.22 | 54.05 | |
| VOD | Vodafone | 0.09 | +49.00% | 521878 | 28.40 | 29.45 |
| AB | AllianceBernstein Holding | 0.09 | -10.00% | 611900 | 21.90 | 25.60 |
| QDEL | Quidel Corporation | 0.09 | 593591 | 23.75 | 22.88 | |
| ASH | Ashland | 0.09 | 179962 | 74.30 | 87.90 | |
| HAIN | Hain Celestial | 0.09 | 227000 | 61.08 | 67.92 | |
| CHMT | Chemtura Corporation | 0.09 | 649516 | 21.61 | 22.94 | |
| Citi | 0.09 | +7.00% | 331600 | 44.24 | 0.00 | |
| TWC | Time Warner Cable | 0.08 | +8.00% | 124412 | 96.06 | 95.46 |
| MSFT | Microsoft Corporation | 0.08 | +14.00% | 410423 | 28.60 | 34.16 |
| SLM | SLM Corporation | 0.08 | -4.00% | 589800 | 20.50 | 22.55 |
| DVN | Devon Energy Corporation | 0.08 | +29.00% | 232700 | 56.42 | 57.41 |
| XOM | Exxon Mobil Corporation | 0.08 | 135630 | 90.11 | 91.44 | |
| WMT | Wal-Mart Stores | 0.08 | 161695 | 74.83 | 77.09 | |
| TROW | T. Rowe Price | 0.08 | +11.00% | 159600 | 74.87 | 76.36 |
| FELE | Franklin Electric | 0.08 | +100.00% | 379000 | 33.57 | 33.09 |
| APC | Anadarko Petroleum Corporation | 0.08 | +29.00% | 141800 | 87.45 | 88.50 |
| BIO | Bio-Rad Laboratories | 0.08 | -2.00% | 98000 | 126.00 | 114.20 |
| EXAC | Exactech | 0.08 | +8.00% | 642008 | 20.69 | 18.11 |
| FUL | H.B. Fuller Company | 0.08 | -6.00% | 327450 | 39.08 | 39.99 |
| MCS | Marcus Corporation | 0.08 | +53.00% | 1050101 | 12.49 | 13.45 |
| CAM | Cameron International Corporation | 0.08 | 190904 | 65.20 | 62.30 | |
| RUSHB | Rush Enterprises | 0.08 | 614700 | 20.46 | 23.14 | |
| MA | MasterCard Incorporated | 0.07 | -4.00% | 21300 | 541.13 | 570.79 |
| COST | Costco Wholesale Corporation | 0.07 | 101800 | 106.11 | 114.27 | |
| HSNI | HSN | 0.07 | -8.00% | 198474 | 54.86 | 56.45 |
| AES | AES Corporation | 0.07 | 872500 | 12.57 | 12.74 | |
| ARTC | ArthroCare Corporation | 0.07 | -4.00% | 336600 | 34.76 | 33.24 |
| HES | Hess | 0.07 | +5.00% | 156605 | 71.61 | 66.62 |
| OMN | OMNOVA Solutions | 0.07 | 1495125 | 7.67 | 7.10 | |
| MDP | Meredith Corporation | 0.07 | 272583 | 38.26 | 40.96 | |
| WYNN | Wynn Resorts | 0.07 | -3.00% | 93050 | 125.16 | 136.94 |
| TTWO | Take-Two Interactive Software | 0.07 | -7.00% | 682560 | 16.15 | 15.87 |
| MPX | Marine Products | 0.07 | +9.00% | 1416531 | 7.36 | 7.35 |
| OMPI | Obagi Medical Products | 0.07 | NEW | 587200 | 19.75 | 0.00 |
| SJW | SJW | 0.07 | 427007 | 26.50 | 26.98 | |
| FRM | Furmanite Corporation | 0.07 | 1603301 | 6.69 | 6.61 | |
| SMP | Standard Motor Products | 0.07 | -36.00% | 377190 | 27.72 | 32.66 |
| KAR | KAR Auction Services | 0.07 | +3.00% | 539200 | 20.03 | 23.57 |
| Kinder Morgan | 0.07 | -29.00% | 270016 | 38.68 | 0.00 | |
| CMCSA | Comcast Corporation | 0.06 | +6.00% | 225299 | 41.98 | 41.38 |
| SLI | SL Industries | 0.06 | 545470 | 18.13 | 22.93 | |
| FE | FirstEnergy | 0.06 | -3.00% | 215207 | 42.20 | 42.58 |
| XRAY | DENTSPLY International | 0.06 | 210440 | 42.44 | 40.98 | |
| HRB | H&R; Block | 0.06 | +23.00% | 345200 | 29.42 | 28.85 |
| ARB | Arbitron | 0.06 | -12.00% | 206700 | 46.87 | 46.75 |
| MRK | Merck & Co | 0.06 | +13.00% | 220764 | 44.20 | 46.70 |
| OXY | Occidental Petroleum Corporation | 0.06 | 114492 | 78.37 | 90.43 | |
| WAG | Walgreen Company | 0.06 | +5.00% | 199859 | 47.68 | 50.25 |
| HAR | Harman International Industries Inc./DE/ | 0.06 | -17.00% | 213000 | 44.63 | 51.12 |
| PNK | Pinnacle Entertainment | 0.06 | -6.00% | 692900 | 14.62 | 20.05 |
| CSTR | Coinstar | 0.06 | +178.00% | 166210 | 58.42 | 55.71 |
| CAG | ConAgra Foods | 0.06 | +726.00% | 242881 | 35.81 | 34.47 |
| NIHD | NII Holdings | 0.06 | +2.00% | 2132270 | 4.32 | 7.93 |
| PXP | Plains Exploration & Production Company | 0.06 | +16.00% | 181500 | 47.47 | 48.98 |
| LORL | Loral Space & Communications | 0.06 | +58.00% | 159660 | 61.88 | 61.29 |
| GB | Greatbatch | 0.06 | 314100 | 29.87 | 31.55 | |
| GTIV | Gentiva Health Services | 0.06 | +34.00% | 818900 | 10.82 | 9.79 |
| CPHD | Cepheid | 0.06 | 244500 | 38.37 | 37.51 | |
| DUF | Duff & Phelps Corporation | 0.06 | +482.00% | 611327 | 15.51 | 15.54 |
| ASTE | Astec Industries | 0.06 | +4.00% | 253737 | 34.93 | 34.05 |
| OTTR | Otter Tail Corporation | 0.06 | 305000 | 31.14 | 28.28 | |
| GBX | Greenbrier Companies | 0.06 | +239.00% | 390000 | 22.71 | 23.22 |
| SALM | Salem Communications | 0.06 | 1155113 | 7.93 | 7.68 | |
| BBGI | Beasley Broadcast | 0.06 | 1520965 | 5.90 | 7.37 | |
| BRK.B | Berkshire Hathaway | 0.05 | 71983 | 104.21 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.05 | -13.00% | 142500 | 56.79 | 54.01 |
| DIS | Walt Disney Company | 0.05 | -4.00% | 130092 | 56.80 | 64.50 |
| T | AT&T; | 0.05 | -5.00% | 200754 | 36.69 | 36.62 |
| BBBY | Bed Bath & Beyond | 0.05 | +16.00% | 121025 | 64.42 | 68.57 |
| AAPL | Apple | 0.05 | +7.00% | 16020 | 442.63 | 444.44 |
| COP | ConocoPhillips | 0.05 | -6.00% | 130352 | 60.10 | 62.46 |
| IBM | International Business Machines | 0.05 | -3.00% | 34415 | 213.31 | 205.69 |
| JOE | St. Joe Company | 0.05 | +37.00% | 362717 | 21.25 | 20.63 |
| ROP | Roper Industries | 0.05 | 63350 | 127.31 | 121.93 | |
| LNN | Lindsay Corporation | 0.05 | 89110 | 88.18 | 78.12 | |
| CMN | Cantel Medical | 0.05 | 282891 | 30.06 | 33.61 | |
| CY | Cypress Semiconductor Corporation | 0.05 | +33.00% | 766990 | 11.03 | 10.92 |
| LFUS | Littelfuse | 0.05 | 123020 | 67.85 | 73.12 | |
| FNFG | First Niagara Financial | 0.05 | -2.00% | 849490 | 8.86 | 9.76 |
| TRN | Trinity Industries | 0.05 | -47.00% | 184566 | 45.33 | 41.23 |
| UL | Unilever | 0.05 | +54.00% | 196140 | 42.24 | 43.23 |
| CUTR | Cutera | 0.05 | 575000 | 13.00 | 9.58 | |
| ROCM | Rochester Medical Corporation | 0.05 | -16.00% | 536120 | 14.62 | 14.55 |
| SXI | Standex Int'l | 0.05 | -2.00% | 144700 | 55.22 | 51.02 |
| TRC | Tejon Ranch Company | 0.05 | +151.00% | 269108 | 29.78 | 30.00 |
| MWIV | MWI Veterinary Supply | 0.05 | 58200 | 132.27 | 117.76 | |
| BONT | Bon-Ton Stores | 0.05 | 578000 | 13.00 | 20.41 | |
| RLD | RealD | 0.05 | +38.00% | 560655 | 13.00 | 15.03 |
| GCV | Gabelli Convertible & Income Securities | 0.05 | 1179516 | 6.15 | 6.32 | |
| HNH | Handy and Harman | 0.05 | 553390 | 15.39 | 15.61 | |
| Bbcn Ban | 0.05 | 596500 | 13.06 | 0.00 | ||
| COMMON Uns Energy Corp stock | 0.05 | 158700 | 48.94 | 0.00 | ||
| BP | BP | 0.04 | +5.00% | 150475 | 42.35 | 43.39 |
| IACI | IAC/InterActive | 0.04 | 126470 | 44.68 | 50.81 | |
| LECO | Lincoln Electric Holdings | 0.04 | 115000 | 54.18 | 58.41 | |
| SEE | Sealed Air | 0.04 | +52.00% | 246745 | 24.11 | 23.52 |
| MHP | McGraw-Hill Companies | 0.04 | 112775 | 52.08 | 0.00 | |
| BF.B | Brown-Forman Corporation | 0.04 | 98387 | 71.40 | 0.00 | |
| Transocean | 0.04 | -2.00% | 110998 | 51.96 | 0.00 | |
| ERTS | Electronic Arts | 0.04 | -19.00% | 365900 | 17.70 | 0.00 |
| EMR | Emerson Electric | 0.04 | -71.00% | 110956 | 55.87 | 56.61 |
| LOW | Lowe's Companies | 0.04 | +7.00% | 160381 | 37.92 | 42.28 |
| CVH | Coventry Health Care | 0.04 | -30.00% | 133700 | 47.03 | 49.99 |
| GOOG | 0.04 | -6.00% | 8175 | 794.13 | 873.95 | |
| Bce | 0.04 | 125300 | 46.69 | 0.00 | ||
| UTI | Universal Technical Institute | 0.04 | +2.00% | 467500 | 12.63 | 11.91 |
| SBGI | Sinclair Broadcast | 0.04 | -4.00% | 294967 | 20.29 | 26.27 |
| ELNK | EarthLink | 0.04 | +30.00% | 1046550 | 5.41 | 5.60 |
| SSP | E.W. Scripps Company | 0.04 | -2.00% | 531700 | 12.03 | 13.24 |
| MTX | Minerals Technologies | 0.04 | 146000 | 41.51 | 42.32 | |
| FFIC | Flushing Financial Corporation | 0.04 | 378251 | 16.94 | 15.51 | |
| ROC | Rockwood Holdings | 0.04 | 101400 | 65.44 | 66.81 | |
| TIVO | TiVo | 0.04 | -3.00% | 527800 | 12.39 | 12.93 |
| BMI | Badger Meter | 0.04 | -5.00% | 109950 | 53.52 | 43.18 |
| RSTI | Rofin-Sinar Technologies | 0.04 | -4.00% | 210600 | 27.09 | 26.35 |
| STL | Sterling Ban | 0.04 | 634779 | 10.16 | 11.68 | |
| WGOV | Woodward Governor Company | 0.04 | +3.00% | 152400 | 39.76 | 0.00 |
| Orient-exp Htls | 0.04 | 640900 | 9.86 | 0.00 | ||
| STRT | Strattec Security | 0.04 | +2.00% | 245609 | 28.43 | 37.38 |
| KKR | KKR & Co | 0.04 | 363410 | 19.32 | 20.20 | |
| Seacube Container Leasing shs | 0.04 | NEW | 278262 | 22.96 | 0.00 | |
| NATH | Nathan's Famous | 0.04 | 155472 | 42.25 | 49.75 | |
| Phillips 66 | 0.04 | +6.00% | 81388 | 69.97 | 0.00 | |
| Stratasys | 0.04 | 80300 | 74.22 | 0.00 | ||
| CVA | Covanta Holding Corporation | 0.03 | 243000 | 20.15 | 20.56 | |
| VIP | Vimpel | 0.03 | 394500 | 11.89 | 10.47 | |
| GS | Goldman Sachs | 0.03 | -22.00% | 35470 | 147.14 | 156.66 |
| SCHW | Charles Schwab Corporation | 0.03 | -7.00% | 245000 | 17.69 | 18.98 |
| SON | Sonoco Products Company | 0.03 | 155000 | 34.99 | 35.05 | |
| SE | Spectra Energy | 0.03 | -11.00% | 133319 | 30.75 | 31.29 |
| INTC | Intel Corporation | 0.03 | -7.00% | 180675 | 21.83 | 23.68 |
| ITRI | Itron | 0.03 | +4.00% | 91000 | 46.40 | 41.82 |
| STE | Steris Corporation | 0.03 | +20.00% | 120000 | 41.61 | 45.22 |
| HBI | Hanesbrands | 0.03 | 108000 | 45.56 | 49.14 | |
| COO | Cooper Companies | 0.03 | -4.00% | 42000 | 107.88 | 106.44 |
| SWY | Safeway | 0.03 | -10.00% | 181750 | 26.35 | 23.08 |
| LZB | La-Z-Boy Incorporated | 0.03 | +126.00% | 215000 | 18.87 | 18.69 |
| WWW | Wolverine World Wide | 0.03 | 109724 | 44.37 | 51.68 | |
| BRK.A | Berkshire Hathaway | 0.03 | 30 | 156266.67 | 0.00 | |
| QCOM | QUALCOMM | 0.03 | +5.00% | 64930 | 66.93 | 63.79 |
| PENN | Penn National Gaming | 0.03 | -18.00% | 82000 | 54.43 | 56.42 |
| V | Visa | 0.03 | -2.00% | 29175 | 169.84 | 180.25 |
| BGFV | Big 5 Sporting Goods Corporation | 0.03 | +26.00% | 331000 | 15.61 | 20.18 |
| GGT | Gabelli Global Multimedia Trust | 0.03 | +2.00% | 533707 | 8.95 | 10.03 |
| PCAR | PACCAR | 0.03 | 89562 | 50.56 | 53.10 | |
| KMT | Kennametal | 0.03 | +104.00% | 138300 | 39.04 | 42.25 |
| TTC | Toro Company | 0.03 | 87940 | 46.04 | 47.47 | |
| GTN | Gray Television | 0.03 | 1109225 | 4.69 | 5.68 | |
| ABD | ACCO Brands Corporation | 0.03 | +60.00% | 624894 | 6.68 | 0.00 |
| VCLK | ValueClick | 0.03 | -10.00% | 135000 | 29.56 | 26.44 |
| EDGW | Edgewater Technology | 0.03 | 1010538 | 3.98 | 3.76 | |
| BKS | Barnes & Noble | 0.03 | +5.00% | 258325 | 16.45 | 22.06 |
| JJSF | J&J; Snack Foods | 0.03 | 51200 | 76.89 | 76.46 | |
| MOG.A | Moog | 0.03 | 117175 | 45.83 | 0.00 | |
| DMND | Diamond Foods | 0.03 | +80.00% | 278000 | 16.86 | 16.49 |
| HAYN | Haynes International | 0.03 | +9.00% | 87810 | 55.30 | 47.31 |
| WMGI | Wright Medical | 0.03 | 211000 | 23.81 | 23.64 | |
| OMI | Owens & Minor | 0.03 | 141250 | 32.56 | 34.65 | |
| SMG | Scotts Miracle-Gro Company | 0.03 | 108000 | 43.24 | 47.71 | |
| VASC | Vascular Solutions | 0.03 | 317871 | 16.22 | 15.14 | |
| VLGEA | Village Super Market | 0.03 | 124887 | 33.69 | 36.44 | |
| VMED | Virgin Media | 0.03 | NEW | 109730 | 48.97 | 50.21 |
| XXIA | Ixia | 0.03 | +168.00% | 190307 | 21.64 | 14.90 |
| ZIGO | Zygo Corporation | 0.03 | 295000 | 14.81 | 15.19 | |
| UNFI | United Natural Foods | 0.03 | 94000 | 49.20 | 55.15 | |
| LWAY | Lifeway Foods | 0.03 | 311800 | 13.90 | 17.01 | |
| PCS | MetroPCS Communications | 0.03 | -4.00% | 400800 | 10.90 | 11.69 |
| GAB | Gabelli Equity Trust | 0.03 | 630625 | 6.48 | 6.95 | |
| GM | General Motors Company | 0.03 | 141240 | 27.82 | 32.64 | |
| CPHC | Canterbury Park Holding Corporation | 0.03 | 426065 | 10.01 | 11.50 | |
| Progressive Waste Solutions | 0.03 | +61.00% | 251600 | 21.15 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.03 | -13.00% | 827328 | 5.14 | 0.00 | |
| Actavis | 0.03 | NEW | 48000 | 92.10 | 0.00 | |
| * Barrick Gold | 0.02 | 89770 | 29.40 | 0.00 | ||
| CHL | China Mobile | 0.02 | 57000 | 53.12 | 52.66 | |
| DENN | Denny's Corporation | 0.02 | -3.00% | 640000 | 5.78 | 6.02 |
| BLK | BlackRock | 0.02 | 11705 | 256.90 | 281.37 | |
| ABT | Abbott Laboratories | 0.02 | +40.00% | 84215 | 35.31 | 37.36 |
| AGL | AGL Resources | 0.02 | -4.00% | 67039 | 41.95 | 0.00 |
| HSP | Hospira | 0.02 | +124.00% | 107130 | 32.83 | 34.79 |
| D | Dominion Resources | 0.02 | -5.00% | 66000 | 58.18 | 58.15 |
| CSCO | Cisco Systems | 0.02 | -3.00% | 136300 | 20.90 | 23.48 |
| JCP | J.C. Penney Company | 0.02 | -12.00% | 205100 | 15.11 | 19.16 |
| SYY | SYSCO Corporation | 0.02 | -5.00% | 91500 | 35.17 | 34.73 |
| VMC | Vulcan Materials Company | 0.02 | -4.00% | 63600 | 51.70 | 53.72 |
| AIN | Albany International | 0.02 | 107000 | 28.90 | 31.78 | |
| IP | International Paper Company | 0.02 | 67260 | 46.58 | 46.72 | |
| DD | E.I. du Pont de Nemours & Company | 0.02 | -7.00% | 67800 | 49.16 | 54.78 |
| URI | United Rentals | 0.02 | -27.00% | 58000 | 54.97 | 55.44 |
| APD | Air Products & Chemicals | 0.02 | +7.00% | 40008 | 87.11 | 93.48 |
| FSS | Federal Signal Corporation | 0.02 | +90.00% | 438774 | 8.14 | 8.69 |
| OLN | Olin Corporation | 0.02 | 130000 | 25.22 | 24.59 | |
| MENT | Mentor Graphics Corporation | 0.02 | 151000 | 18.05 | 18.50 | |
| EMC | EMC Corporation | 0.02 | -27.00% | 101340 | 23.89 | 23.47 |
| SBUX | Starbucks Corporation | 0.02 | -7.00% | 43150 | 56.94 | 63.00 |
| ISCA | International Speedway Corporation | 0.02 | 75000 | 32.68 | 34.00 | |
| TUP | Tupperware Brands Corporation | 0.02 | 33400 | 81.74 | 82.17 | |
| BLC | Belo | 0.02 | 385152 | 9.83 | 11.04 | |
| KSWS | K-Swiss | 0.02 | NEW | 502800 | 4.74 | 0.00 |
| KKD | Krispy Kreme Doughnuts | 0.02 | 245000 | 14.44 | 12.89 | |
| DF | Dean Foods Company | 0.02 | +22.00% | 130800 | 18.13 | 9.90 |
| PTEN | Patterson-UTI Energy | 0.02 | +2.00% | 109200 | 23.84 | 21.57 |
| STEI | Stewart Enterprises | 0.02 | 282000 | 9.32 | 9.61 | |
| STZ | Constellation Brands | 0.02 | -86.00% | 57300 | 47.64 | 52.41 |
| MWA | Mueller Water Products | 0.02 | +88.00% | 448300 | 5.93 | 7.38 |
| MGRC | McGrath Rent | 0.02 | -12.00% | 84500 | 31.10 | 32.83 |
| BC | Brunswick Corporation | 0.02 | 80000 | 34.22 | 33.27 | |
| LIFE | Life Technologies | 0.02 | 39896 | 64.62 | 73.84 | |
| MEI | Methode Electronics | 0.02 | 227000 | 12.88 | 15.09 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | 45000 | 63.73 | 67.85 | |
| Global Sources | 0.02 | +9.00% | 348001 | 7.56 | 0.00 | |
| LDR | Landauer | 0.02 | 63820 | 56.38 | 51.75 | |
| NDSN | Nordson Corporation | 0.02 | 40000 | 65.95 | 68.05 | |
| RAVN | Raven Industries | 0.02 | 80200 | 33.62 | 31.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.02 | -15.00% | 59000 | 41.37 | 0.00 | |
| BDC | Belden | 0.02 | -6.00% | 57700 | 51.65 | 53.11 |
| MNRO | Monro Muffler Brake | 0.02 | 67050 | 39.72 | 47.55 | |
| SWS | SWS | 0.02 | +2.00% | 494900 | 6.05 | 5.74 |
| CNMD | CONMED Corporation | 0.02 | 93900 | 34.06 | 33.33 | |
| GNTX | Gentex Corporation | 0.02 | +13.00% | 125200 | 20.01 | 23.68 |
| MOV | Movado | 0.02 | 87400 | 33.52 | 33.02 | |
| SRI | Stoneridge | 0.02 | 372000 | 7.63 | 10.49 | |
| STJ | St. Jude Medical | 0.02 | +16.00% | 81106 | 40.44 | 45.20 |
| WDFC | WD-40 Company | 0.02 | 47000 | 54.77 | 54.97 | |
| WMK | Weis Markets | 0.02 | 78700 | 40.70 | 41.88 | |
| Orthofix International Nv Com Stk | 0.02 | 87975 | 35.87 | 0.00 | ||
| PMTI | Palomar Medical Technologies | 0.02 | +2.00% | 253900 | 13.49 | 13.56 |
| SKY | Skyline Corporation | 0.02 | +17.00% | 547400 | 5.97 | 4.46 |
| BELFA | Bel Fuse | 0.02 | +7.00% | 229200 | 13.80 | 14.10 |
| LAWS | Lawson Products | 0.02 | -3.00% | 149800 | 17.58 | 14.00 |
| MUSA | Metals USA Holdings | 0.02 | NEW | 137065 | 20.65 | 0.00 |
| FLWS | 1-800-FLOWERS | 0.02 | 632525 | 4.97 | 6.16 | |
| SCX | L.S. Starrett Company | 0.02 | 248458 | 11.05 | 10.40 | |
| H | Hyatt Hotels Corporation | 0.02 | 62800 | 43.23 | 40.54 | |
| CMT | Core Molding Technologies | 0.02 | 422300 | 8.83 | 9.25 | |
| MAKO | MAKO Surgical | 0.02 | +13.00% | 244900 | 11.15 | 11.24 |
| PWX | Providence & Worcester Railroad Company | 0.02 | 164392 | 15.12 | 16.22 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int | 0.02 | 171491 | 21.31 | 0.00 | ||
| UG | United-Guardian | 0.02 | -2.00% | 173300 | 19.40 | 26.98 |
| Te Connectivity Ltd for | 0.02 | -11.00% | 80882 | 41.93 | 0.00 | |
| Express Scripts Holding | 0.02 | +70.00% | 43104 | 57.63 | 0.00 | |
| Pentair | 0.02 | -35.00% | 72693 | 52.76 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | 11300 | 69.56 | 69.95 | |
| * America Movil Sab De Cv spon adr l shs | 0.01 | -9.00% | 79120 | 20.96 | 0.00 | |
| LEA | Lear Corporation | 0.01 | 36150 | 54.88 | 59.55 | |
| CMS | CMS Energy Corporation | 0.01 | 69700 | 27.93 | 27.64 | |
| CME | CME | 0.01 | 21250 | 61.41 | 64.12 | |
| USB | U.S. Ban | 0.01 | 50465 | 33.92 | 35.37 | |
| BAC | Bank of America Corporation | 0.01 | +4.00% | 169491 | 12.18 | 13.18 |
| AMP | Ameriprise Financial | 0.01 | 29545 | 73.65 | 79.62 | |
| BTU | Peabody Energy Corporation | 0.01 | +96.00% | 99500 | 21.15 | 20.52 |
| LEN | Lennar Corporation | 0.01 | 39000 | 41.49 | 42.40 | |
| MMM | 3M Company | 0.01 | 8000 | 106.25 | 109.88 | |
| CPRT | Copart | 0.01 | 31446 | 34.28 | 36.44 | |
| HE | Hawaiian Electric Industries | 0.01 | +6.00% | 76800 | 27.71 | 26.69 |
| HCBK | Hudson City Ban | 0.01 | 200645 | 8.64 | 8.48 | |
| KMB | Kimberly-Clark Corporation | 0.01 | -10.00% | 20650 | 97.97 | 102.67 |
| NYX | NYSE Euronext | 0.01 | +2.00% | 33700 | 38.64 | 39.67 |
| NOC | Northrop Grumman Corporation | 0.01 | 11738 | 70.11 | 80.82 | |
| PII | Polaris Industries | 0.01 | 11100 | 92.52 | 91.92 | |
| SHW | Sherwin-Williams Company | 0.01 | +229.00% | 6000 | 168.83 | 187.25 |
| UNP | Union Pacific Corporation | 0.01 | 12844 | 142.40 | 156.06 | |
| BBY | Best Buy | 0.01 | -24.00% | 71400 | 22.16 | 25.92 |
| TIF | Tiffany & Co. | 0.01 | +9.00% | 20465 | 69.53 | 75.93 |
| ENTG | Entegris | 0.01 | 80170 | 9.85 | 9.83 | |
| WGO | Winnebago Industries | 0.01 | 106000 | 20.64 | 19.36 | |
| COCO | Corinthian Colleges | 0.01 | -7.00% | 549500 | 2.11 | 2.57 |
| TE | TECO Energy | 0.01 | -3.00% | 97530 | 17.82 | 18.24 |
| ENDP | Endo Pharmaceuticals | 0.01 | NEW | 56550 | 30.75 | 33.76 |
| PLT | Plantronics | 0.01 | 45000 | 44.20 | 45.32 | |
| B | Barnes | 0.01 | -4.00% | 31090 | 28.92 | 29.83 |
| ETH | Ethan Allen Interiors | 0.01 | +25.00% | 30000 | 32.93 | 31.21 |
| MATW | Matthews International Corporation | 0.01 | 29900 | 34.92 | 37.97 | |
| YUM | Yum! Brands | 0.01 | 15600 | 71.92 | 68.70 | |
| AU | AngloGold Ashanti | 0.01 | 37020 | 23.55 | 16.74 | |
| AMGN | Amgen | 0.01 | 22690 | 102.51 | 105.29 | |
| CL | Colgate-Palmolive Company | 0.01 | 8990 | 118.02 | 60.58 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.01 | 87000 | 12.60 | 11.66 | |
| HPQ | Hewlett-Packard Company | 0.01 | -6.00% | 33500 | 23.85 | 24.45 |
| MMC | Marsh & McLennan Companies | 0.01 | 25000 | 37.96 | 40.18 | |
| NKE | NIKE | 0.01 | 14870 | 58.98 | 62.31 | |
| PM | Philip Morris International | 0.01 | +38.00% | 18539 | 92.72 | 93.87 |
| RDS.A | Royal Dutch Shell | 0.01 | 16050 | 65.17 | 0.00 | |
| SLB | Schlumberger | 0.01 | 19884 | 74.88 | 73.80 | |
| UTX | United Technologies Corporation | 0.01 | -13.00% | 22900 | 93.45 | 94.64 |
| AEP | American Electric Power Company | 0.01 | 17500 | 48.63 | 48.18 | |
| Y | Alleghany Corporation | 0.01 | -2.00% | 3695 | 395.94 | 394.61 |
| GILD | Gilead Sciences | 0.01 | +339.00% | 27200 | 48.93 | 55.71 |
| SYT | Syngenta AG | 0.01 | 14750 | 83.73 | 80.28 | |
| TJX | TJX Companies | 0.01 | 17775 | 46.75 | 50.47 | |
| EOG | EOG Resources | 0.01 | -3.00% | 15160 | 128.10 | 129.81 |
| HSY | Hershey Company | 0.01 | 15630 | 87.52 | 88.56 | |
| DVD | Dover Motorsports | 0.01 | 876908 | 2.00 | 2.09 | |
| AAP | Advance Auto Parts | 0.01 | -18.00% | 13000 | 82.62 | 83.61 |
| ORCL | Oracle Corporation | 0.01 | +285.00% | 47375 | 32.34 | 33.70 |
| PXD | Pioneer Natural Resources | 0.01 | -2.00% | 16475 | 124.25 | 141.08 |
| SH | ProShares Short S&P500; | 0.01 | +31.00% | 31000 | 30.68 | 29.09 |
| SJM | J.M. Smucker Company | 0.01 | 12580 | 99.13 | 102.79 | |
| PCLN | priceline.com Incorporated | 0.01 | -7.00% | 1745 | 688.25 | 801.67 |
| WX | WuXi PharmaTech | 0.01 | -2.00% | 128600 | 17.18 | 20.56 |
| Gold | 0.01 | 38772 | 33.63 | 0.00 | ||
| ILMN | Illumina | 0.01 | +14.00% | 32700 | 53.98 | 70.52 |
| BPFH | Boston Private Financial Holdings | 0.01 | +18.00% | 196000 | 9.88 | 9.87 |
| ANGO | AngioDynamics | 0.01 | +2.00% | 170000 | 11.43 | 10.54 |
| BTH | Blyth | 0.01 | +85.00% | 63087 | 17.36 | 14.32 |
| CLMS | Calamos Asset Management | 0.01 | +14.00% | 126000 | 11.77 | 10.56 |
| LRCX | Lam Research Corporation | 0.01 | 23250 | 41.46 | 46.37 | |
| SPAR | Spartan Motors | 0.01 | 290000 | 5.31 | 5.81 | |
| ALGN | Align Technology | 0.01 | -3.00% | 31000 | 33.52 | 36.57 |
| AYI | Acuity Brands | 0.01 | +2.00% | 29395 | 69.37 | 75.23 |
| DAKT | Daktronics | 0.01 | +4.00% | 125000 | 10.50 | 10.76 |
| ETE | Energy Transfer Equity | 0.01 | -34.00% | 39000 | 58.49 | 59.17 |
| FMC | FMC Corporation | 0.01 | -3.00% | 26480 | 57.02 | 63.04 |
| HEI | HEICO Corporation | 0.01 | 53633 | 43.41 | 49.55 | |
| KEX | Kirby Corporation | 0.01 | -67.00% | 19900 | 76.78 | 78.65 |
| LNT | Alliant Energy Corporation | 0.01 | -11.00% | 15740 | 50.19 | 50.73 |
| MVC | MVC Capital | 0.01 | 75500 | 12.83 | 12.86 | |
| Noble Corporation Com Stk | 0.01 | 27120 | 38.16 | 0.00 | ||
| Royal Gold | 0.01 | 19710 | 71.03 | 0.00 | ||
| STR | Questar Corporation | 0.01 | 70000 | 24.33 | 24.48 | |
| Talisman Energy Inc Com Stk | 0.01 | 95400 | 12.25 | 0.00 | ||
| WPP | Wausau Paper | 0.01 | NEW | 163100 | 10.78 | 11.04 |
| ABB | ABB | 0.01 | -5.00% | 89800 | 22.76 | 22.26 |
| ASCA | Ameristar Casinos | 0.01 | NEW | 50000 | 26.24 | 26.41 |
| CELG | Celgene Corporation | 0.01 | -7.00% | 8115 | 115.96 | 122.45 |
| CYMI | Cymer | 0.01 | -6.00% | 8400 | 96.19 | 112.39 |
| GOLD | Randgold Resources | 0.01 | 15965 | 86.00 | 76.02 | |
| MGM | MGM Resorts International. | 0.01 | -49.00% | 96500 | 13.15 | 14.94 |
| NUVA | NuVasive | 0.01 | +42.00% | 45700 | 21.31 | 22.02 |
| PTIE | Pain Therapeutics | 0.01 | -18.00% | 350000 | 3.43 | 2.80 |
| SHEN | Shenandoah Telecommunications Company | 0.01 | +35.00% | 82692 | 15.23 | 17.24 |
| VMI | Valmont Industries | 0.01 | 10000 | 157.30 | 152.43 | |
| Agni | 0.01 | 50445 | 41.03 | 0.00 | ||
| AIR | AAR | 0.01 | 75000 | 18.39 | 19.83 | |
| ALE | ALLETE | 0.01 | 34050 | 49.02 | 49.00 | |
| AOS | A. O. Smith Corporation | 0.01 | 22700 | 73.57 | 38.50 | |
| ICUI | ICU Medical, Incorporated | 0.01 | 22333 | 58.97 | 69.92 | |
| MPR | Met-Pro Corporation | 0.01 | 122000 | 10.33 | 13.53 | |
| ORA | Ormat Technologies | 0.01 | 90000 | 20.66 | 22.39 | |
| STMP | Stamps | 0.01 | 85600 | 24.96 | 35.40 | |
| TRK | Speedway Motorsports | 0.01 | 54000 | 17.98 | 18.03 | |
| ALB | Albemarle Corporation | 0.01 | 32000 | 62.53 | 66.29 | |
| CKEC | Carmike Cinemas | 0.01 | -13.00% | 71000 | 18.13 | 17.52 |
| DCO | Ducommun Incorporated | 0.01 | -5.00% | 72000 | 19.79 | 18.80 |
| Imax Corp Cad | 0.01 | 40700 | 26.73 | 0.00 | ||
| LDL | Lydall | 0.01 | -11.00% | 139514 | 15.35 | 14.23 |
| MHGC | Morgans Hotel | 0.01 | +8.00% | 260900 | 5.92 | 6.74 |
| CWST | Casella Waste Systems | 0.01 | -8.00% | 190081 | 4.37 | 4.00 |
| KDN | Kaydon Corporation | 0.01 | +3.00% | 88000 | 25.58 | 26.66 |
| MSEX | Middlesex Water Company | 0.01 | 94142 | 19.52 | 19.61 | |
| DXCM | Dex | 0.01 | 76000 | 16.72 | 20.11 | |
| VIVO | Meridian Bioscience | 0.01 | +12.00% | 90000 | 22.81 | 22.05 |
| BRLI | Bio-Reference Laboratories | 0.01 | -2.00% | 46800 | 25.98 | 30.82 |
| TAXI | Medallion Financial | 0.01 | 136600 | 13.22 | 15.34 | |
| JCS | Communications Systems | 0.01 | +39.00% | 219000 | 9.82 | 9.91 |
| EQT | EQT Corporation | 0.01 | -6.00% | 15200 | 67.76 | 79.15 |
| Eldorado Gold | 0.01 | 94410 | 9.53 | 0.00 | ||
| KTEC | Key Technology | 0.01 | 69140 | 12.64 | 14.42 | |
| KRE | SPDR KBW Regional Banking | 0.01 | 40000 | 31.80 | 32.34 | |
| AWK | American Water Works | 0.01 | 34400 | 41.45 | 41.53 | |
| GUID | Guidance Software | 0.01 | +123.00% | 118300 | 10.85 | 9.18 |
| XLF | Financial Select Sector SPDR | 0.01 | 45000 | 18.20 | 19.61 | |
| Yamana Gold | 0.01 | 73421 | 15.35 | 0.00 | ||
| DGI | DigitalGlobe | 0.01 | +54.00% | 38510 | 28.90 | 27.48 |
| FALC | FalconStor Software | 0.01 | +3.00% | 485000 | 2.68 | 1.31 |
| HUVL | Hudson Valley Holding | 0.01 | 118000 | 14.91 | 0.00 | |
| QEP | QEP Resources | 0.01 | 65000 | 31.85 | 28.17 | |
| CHTR | Charter Communications | 0.01 | -60.00% | 16050 | 104.17 | 112.21 |
| GUT | Gabelli Utility Trust | 0.01 | 286718 | 6.90 | 6.79 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x | 0.01 | 121139 | 9.95 | 0.00 | ||
| YORW | York Water Company | 0.01 | 54000 | 18.80 | 18.50 | |
| MOG.B | Moog | 0.01 | 32200 | 45.68 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.01 | -18.00% | 964748 | 1.79 | 0.00 | |
| Aurico Gold | 0.01 | +1487.00% | 158743 | 6.29 | 0.00 | |
| Sevcon | 0.01 | 566200 | 3.73 | 0.00 | ||
| Aegion | 0.01 | 83400 | 23.15 | 0.00 | ||
| Magnetek | 0.01 | 147670 | 14.05 | 0.00 | ||
| Duke Energy | 0.01 | -13.00% | 21552 | 72.57 | 0.00 | |
| Blucora | 0.01 | +410.00% | 148050 | 15.48 | 0.00 | |
| L | Loews Corporation | 0.00 | 12000 | 44.08 | 45.68 | |
| CCK | Crown Holdings | 0.00 | 7300 | 41.64 | 42.75 | |
| TS | Tenaris S.A. | 0.00 | 5000 | 40.80 | 42.44 | |
| AMTD | TD Ameritrade Holding | 0.00 | -24.00% | 13050 | 20.61 | 22.21 |
| IBKR | Interactive Brokers | 0.00 | 40600 | 14.90 | 15.58 | |
| BX | Blackstone | 0.00 | -3.00% | 27700 | 19.78 | 22.35 |
| DST | DST Systems | 0.00 | NEW | 3900 | 71.28 | 67.99 |
| COG | Cabot Oil & Gas Corporation | 0.00 | -2.00% | 6825 | 67.55 | 70.91 |
| CAT | Caterpillar | 0.00 | 6685 | 86.91 | 85.97 | |
| IILG | Interval Leisure | 0.00 | -4.00% | 20993 | 21.72 | 21.64 |
| SNE | Sony Corporation | 0.00 | 11500 | 17.39 | 20.91 | |
| Bunge | 0.00 | -19.00% | 4200 | 73.81 | 0.00 | |
| RYL | Ryland | 0.00 | 8000 | 41.62 | 47.46 | |
| SCHL | Scholastic Corporation | 0.00 | +7.00% | 7500 | 26.67 | 30.02 |
| APA | Apache Corporation | 0.00 | -5.00% | 6800 | 77.21 | 81.45 |
| Cameco Corporation | 0.00 | -6.00% | 11500 | 20.78 | 0.00 | |
| CLR | Continental Resources | 0.00 | 5875 | 86.98 | 82.35 | |
| CBRL | Cracker Barrel Old Country Store | 0.00 | 7887 | 80.89 | 86.27 | |
| CMI | Cummins | 0.00 | 4810 | 115.80 | 115.26 | |
| BEN | Franklin Resources | 0.00 | -42.00% | 2000 | 151.00 | 161.11 |
| NBL | Noble Energy | 0.00 | 2500 | 115.60 | 116.18 | |
| KMR | Kinder Morgan Management | 0.00 | 3065 | 87.77 | 85.95 | |
| JWN | Nordstrom | 0.00 | 6440 | 55.28 | 59.69 | |
| HOG | Harley-Davidson | 0.00 | 10400 | 53.27 | 55.46 | |
| GFI | Gold Fields | 0.00 | 97890 | 7.75 | 5.84 | |
| LH | Laboratory Corp. of America Holdings | 0.00 | 4000 | 90.25 | 99.73 | |
| RGS | Regis Corporation | 0.00 | -14.00% | 11840 | 18.16 | 18.54 |
| HOTT | Hot Topic | 0.00 | NEW | 15000 | 13.87 | 13.95 |
| LAMR | Lamar Advertising Company | 0.00 | -67.00% | 4200 | 48.57 | 47.40 |
| MDU | MDU Resources | 0.00 | 10125 | 24.99 | 25.83 | |
| MYL | Mylan | 0.00 | 20085 | 28.98 | 31.34 | |
| MRCY | Mercury Computer Systems | 0.00 | -10.00% | 30600 | 7.39 | 9.22 |
| MCK | McKesson Corporation | 0.00 | 4100 | 108.05 | 116.69 | |
| NVS | Novartis AG | 0.00 | 10940 | 71.21 | 74.22 | |
| GT | Goodyear Tire & Rubber Company | 0.00 | 22500 | 12.62 | 14.31 | |
| NI | NiSource | 0.00 | 12100 | 29.34 | 28.49 | |
| LMT | Lockheed Martin Corporation | 0.00 | -6.00% | 7799 | 96.55 | 105.77 |
| TEF | Telefonica S.A. | 0.00 | 49263 | 13.52 | 13.83 | |
| UN | Unilever N.V. | 0.00 | 6000 | 41.00 | 42.08 | |
| WY | Weyerhaeuser Company | 0.00 | -23.00% | 10000 | 31.40 | 31.86 |
| STO | Statoil ASA | 0.00 | 29900 | 24.62 | 22.60 | |
| BIIB | Biogen Idec | 0.00 | -19.00% | 2430 | 192.59 | 231.64 |
| DHR | Danaher Corporation | 0.00 | NEW | 3400 | 62.06 | 61.90 |
| EXC | Exelon Corporation | 0.00 | -21.00% | 9255 | 34.47 | 34.46 |
| ITW | Illinois Tool Works | 0.00 | 5800 | 60.86 | 69.81 | |
| WFMI | Whole Foods Market | 0.00 | 5775 | 86.75 | 0.00 | |
| NVO | Novo Nordisk A/S | 0.00 | -60.00% | 1734 | 161.48 | 168.37 |
| WMS | WMS Industries | 0.00 | NEW | 26300 | 25.21 | 25.37 |
| TOL | Toll Brothers | 0.00 | 20000 | 34.25 | 36.67 | |
| AZO | AutoZone | 0.00 | 850 | 396.47 | 415.93 | |
| HOV | Hovnanian Enterprises | 0.00 | 12000 | 5.75 | 6.02 | |
| DDE | Dover Downs Gaming & Entertainment | 0.00 | 150490 | 2.08 | 1.73 | |
| Syneron Medical Ltd ord shs | 0.00 | 24000 | 10.21 | 0.00 | ||
| NYB | New York Community Ban | 0.00 | 18887 | 14.35 | 0.00 | |
| VAR | Varian Medical Systems | 0.00 | 5275 | 72.04 | 67.25 | |
| INWK | InnerWorkings | 0.00 | 10000 | 15.10 | 10.97 | |
| AMZN | Amazon | 0.00 | NEW | 2905 | 266.44 | 259.20 |
| MOCO | MOCON | 0.00 | +3.00% | 28190 | 14.40 | 13.42 |
| FARM | Farmer Brothers | 0.00 | NEW | 51131 | 14.71 | 15.00 |
| TACT | TransAct Technologies Incorporated | 0.00 | 95000 | 7.94 | 8.15 | |
| EMMS | Emmis Communications Corporation | 0.00 | 90000 | 1.66 | 1.64 | |
| SEAC | SeaChange International | 0.00 | NEW | 10220 | 11.94 | 10.90 |
| DAR | Darling International | 0.00 | NEW | 12980 | 17.95 | 19.02 |
| ATVI | Activision Blizzard | 0.00 | -21.00% | 22000 | 14.59 | 15.41 |
| EL | Estee Lauder Companies | 0.00 | 9950 | 64.02 | 70.72 | |
| NTRI | NutriSystem | 0.00 | +2.00% | 72000 | 8.49 | 8.89 |
| EV | Eaton Vance | 0.00 | 9000 | 41.78 | 41.99 | |
| CLNE | Clean Energy Fuels | 0.00 | 10000 | 13.00 | 13.14 | |
| EIX | Edison International | 0.00 | -14.00% | 5800 | 50.34 | 47.82 |
| ALR | Alere | 0.00 | 10000 | 25.50 | 25.62 | |
| PQ | PetroQuest Energy | 0.00 | 22000 | 4.45 | 4.77 | |
| ALC | Assisted Living Concepts | 0.00 | NEW | 54000 | 11.89 | 11.90 |
| CENX | Century Aluminum Company | 0.00 | 85000 | 7.73 | 10.00 | |
| RDEN | Elizabeth Arden | 0.00 | 16000 | 40.25 | 46.94 | |
| ELX | Emulex Corporation | 0.00 | +5.00% | 115400 | 6.53 | 6.10 |
| KEG | Key Energy Services | 0.00 | 93000 | 8.08 | 6.00 | |
| MLNK | ModusLink Global Solutions | 0.00 | +43.00% | 233000 | 3.30 | 2.82 |
| WWE | World Wrestling Entertainment | 0.00 | +6.00% | 81150 | 8.82 | 9.17 |
| ARII | American Railcar Industries | 0.00 | -55.00% | 9000 | 46.78 | 33.39 |
| BIOS | BioScrip | 0.00 | +17.00% | 23200 | 12.72 | 13.41 |
| CMCO | Columbus McKinnon | 0.00 | -2.00% | 16395 | 19.27 | 19.10 |
| CORE | Core-Mark Holding Company | 0.00 | +29.00% | 9700 | 51.34 | 57.53 |
| CYT | Cytec Industries | 0.00 | 6000 | 74.00 | 71.47 | |
| Deutsche Bank Ag-registered | 0.00 | -8.00% | 11250 | 39.11 | 0.00 | |
| DRQ | Dril-Quip | 0.00 | -2.00% | 6700 | 87.16 | 89.85 |
| FARO | FARO Technologies | 0.00 | +11.00% | 7800 | 43.33 | 36.42 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.00 | +63.00% | 26200 | 6.72 | 8.09 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 9180 | 55.01 | 0.00 | ||
| JBT | John Bean Technologies Corporation | 0.00 | +22.00% | 30500 | 20.75 | 21.27 |
| MGEE | MGE Energy | 0.00 | 4150 | 55.42 | 55.31 | |
| MIDD | Middleby Corporation | 0.00 | NEW | 1600 | 151.88 | 163.70 |
| Oge Energy | 0.00 | NEW | 3300 | 70.00 | 0.00 | |
| RUSHA | Rush Enterprises | 0.00 | +12.00% | 24800 | 24.11 | 26.82 |
| SCG | SCANA Corporation | 0.00 | 9300 | 51.18 | 51.29 | |
| CPK | Chesapeake Utilities Corporation | 0.00 | -12.00% | 10207 | 49.08 | 52.05 |
| CPNO | Copano Energy | 0.00 | NEW | 7100 | 40.56 | 0.00 |
| ETP | Energy Transfer Partners | 0.00 | -53.00% | 13224 | 50.67 | 51.19 |
| HMY | Harmony Gold Mining | 0.00 | 32660 | 6.40 | 3.79 | |
| PT | Portugal Telecom, SGPS | 0.00 | 93000 | 4.96 | 4.63 | |
| RVBD | Riverbed Technology | 0.00 | +25.00% | 27000 | 14.93 | 14.94 |
| TWTC | tw tele | 0.00 | +20.00% | 27700 | 25.20 | 28.37 |
| CCC | Calgon Carbon Corporation | 0.00 | 26000 | 18.12 | 17.66 | |
| FMER | FirstMerit Corporation | 0.00 | NEW | 26637 | 16.56 | 18.03 |
| Kinross Gold | 0.00 | 84080 | 7.93 | 0.00 | ||
| PNY | Piedmont Natural Gas Company | 0.00 | -8.00% | 9100 | 32.86 | 33.95 |
| REV | Revlon | 0.00 | 22000 | 22.36 | 19.51 | |
| ATRO | Astronics Corporation | 0.00 | 10000 | 29.80 | 34.42 | |
| AZZ | AZZ Incorporated | 0.00 | 11600 | 48.19 | 41.41 | |
| CYNO | Cynosure | 0.00 | -16.00% | 20000 | 26.15 | 24.75 |
| IIN | IntriCon Corporation | 0.00 | 38000 | 4.58 | 3.93 | |
| LACO | Lakes Entertainment | 0.00 | 65000 | 2.91 | 3.60 | |
| LXRX | Lexicon Pharmaceuticals | 0.00 | +11.00% | 143200 | 2.18 | 2.17 |
| NEOG | Neogen Corporation | 0.00 | 11000 | 49.55 | 54.29 | |
| KWR | Quaker Chemical Corporation | 0.00 | -9.00% | 7040 | 59.09 | 64.22 |
| MDC PARTNERS INC CL A SUB Vtg | 0.00 | 11000 | 16.18 | 0.00 | ||
| ISSC | Innovative Solutions & Support | 0.00 | 96000 | 4.93 | 7.88 | |
| ANV | Allied Nevada Gold | 0.00 | +12.00% | 41915 | 16.46 | 7.36 |
| ART | Artio Global Investors | 0.00 | -10.00% | 116500 | 2.72 | 2.74 |
| Aurizon Mines | 0.00 | 98050 | 4.41 | 0.00 | ||
| VLCY | Cambium Learning | 0.00 | -4.00% | 214000 | 1.03 | 0.00 |
| EML | Eastern Company | 0.00 | +11.00% | 40000 | 17.55 | 14.75 |
| HWKN | Hawkins | 0.00 | -26.00% | 9000 | 40.00 | 38.89 |
| KID | Kid Brands | 0.00 | 12800 | 1.56 | 1.57 | |
| PVSW | Pervasive Software | 0.00 | +100.00% | 62000 | 9.18 | 0.00 |
| PZN | Pzena Investment Management | 0.00 | 15056 | 6.51 | 6.45 | |
| SORL | Sorl Auto Parts | 0.00 | +7.00% | 100096 | 3.82 | 2.61 |
| SCMR | Sycamore Networks | 0.00 | 390900 | 0.37 | 0.42 | |
| TNAV | TeleNav | 0.00 | +36.00% | 15000 | 6.47 | 5.07 |
| Alterra Capital Holdings Lim | 0.00 | NEW | 12100 | 31.49 | 0.00 | |
| BSET | Bassett Furniture Industries | 0.00 | +169.00% | 42000 | 15.95 | 13.43 |
| JBSS | John B. Sanfilippo & Son | 0.00 | 20000 | 20.00 | 19.54 | |
| ADGE | American DG Energy | 0.00 | 285000 | 2.10 | 1.73 | |
| GVP | GSE Systems | 0.00 | -3.00% | 21405 | 2.01 | 1.57 |
| RDI | Reading International | 0.00 | 15000 | 5.60 | 6.00 | |
| Thomson Reuters | 0.00 | -8.00% | 8600 | 32.44 | 0.00 | |
| SCOR | COMSCORE | 0.00 | +10.00% | 11000 | 16.82 | 19.75 |
| DAVE | Famous Dave's of America | 0.00 | NEW | 45700 | 10.85 | 11.87 |
| United Rentals Inc note 4.000%11/1 | 0.00 | NEW | 45000 | 4.73 | 0.00 | |
| Global Power Equipment Grp I | 0.00 | +50.00% | 30000 | 17.63 | 0.00 | |
| Mag Silver | 0.00 | 41560 | 9.48 | 0.00 | ||
| MCP | Moly | 0.00 | +18.00% | 115300 | 5.20 | 6.72 |
| SPA | Sparton Corporation | 0.00 | +18.00% | 15762 | 13.39 | 15.84 |
| WRLS | Telular Corporation | 0.00 | +74.00% | 41110 | 10.07 | 12.59 |
| Cincinnati Bell Inc 6.75% Cum pfd | 0.00 | -3.00% | 12800 | 45.39 | 0.00 | |
| CXS | Crexus Investment | 0.00 | NEW | 12300 | 13.01 | 13.04 |
| Roper Inds Inc New frnt 1/1 | 0.00 | 260000 | 1.26 | 0.00 | ||
| OPK | Opko Health | 0.00 | 15000 | 7.60 | 6.90 | |
| GF | New Germany Fund | 0.00 | +3.00% | 10889 | 16.81 | 17.71 |
| AHC | A. H. Belo Corporation | 0.00 | +5.00% | 41000 | 5.83 | 6.88 |
| CDZI | Cadiz | 0.00 | 10000 | 6.80 | 5.88 | |
| CFFND | Capitol Federal Financial | 0.00 | 12500 | 12.08 | 0.00 | |
| CTWS | Connecticut Water Service | 0.00 | 7050 | 29.22 | 28.88 | |
| CRWN | Crown Media Holdings | 0.00 | +22.00% | 273000 | 2.05 | 2.05 |
| NTSP | NetSpend Holdings | 0.00 | NEW | 17600 | 15.91 | 15.96 |
| PULS | Pulse Electronics | 0.00 | 20000 | 0.40 | 3.58 | |
| MKC.V | McCormick & Company, Incorporated | 0.00 | 8400 | 73.33 | 0.00 | |
| LGL | LGL | 0.00 | 127739 | 5.63 | 5.35 | |
| MASC | Material Sciences Corporation | 0.00 | 28000 | 10.79 | 9.88 | |
| HTCO | Hickory Tech Corporation | 0.00 | 56700 | 10.16 | 10.39 | |
| CEE | Central Europe and Russia Fund | 0.00 | 8141 | 32.80 | 32.94 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.00 | 9680 | 80.37 | 80.20 | |
| LION | Fidelity Southern Corporation | 0.00 | 38286 | 11.41 | 12.78 | |
| GEF.B | Greif | 0.00 | 12100 | 56.12 | 0.00 | |
| FCFC | FirstCity Financial Corporation | 0.00 | NEW | 22000 | 9.86 | 9.99 |
| SNAK | Inventure Foods | 0.00 | +20.00% | 43100 | 7.77 | 7.39 |
| BLTI | Biolase Technology | 0.00 | -16.00% | 100499 | 3.98 | 0.00 |
| HSKAD | Heska Corporation | 0.00 | +4.00% | 64635 | 9.30 | 0.00 |
| MITK | Mitek Systems | 0.00 | +8.00% | 45600 | 4.67 | 5.12 |
| Telus Ord | 0.00 | NEW | 4013 | 69.03 | 0.00 | |
| Gatx Corp pfd conv $2.50 | 0.00 | 1300 | 260.00 | 0.00 | ||
| GTN.A | Gray Television | 0.00 | 27500 | 4.11 | 0.00 | |
| Interxion Holding N.v shs | 0.00 | +10.00% | 26400 | 24.20 | 0.00 | |
| Primus Telecommunications Grou | 0.00 | NEW | 29000 | 11.03 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.00 | NEW | 5400 | 39.26 | 0.00 | |
| Wendy's/arby's | 0.00 | 120710 | 5.67 | 0.00 | ||
| Pandora Media | 0.00 | +12.00% | 47200 | 14.15 | 0.00 | |
| Ralph Lauren | 0.00 | +46.00% | 2740 | 169.34 | 0.00 | |
| Move | 0.00 | +56.00% | 37500 | 11.95 | 0.00 | |
| Nortek | 0.00 | 7800 | 71.41 | 0.00 | ||
| Orchard Supp A | 0.00 | 12045 | 3.99 | 0.00 | ||
| Zynga | 0.00 | 15000 | 3.33 | 0.00 | ||
| Gamco Global Gold Natural Reso | 0.00 | +2.00% | 11166 | 12.54 | 0.00 | |
| Official Payments Hldgs | 0.00 | +3.00% | 27540 | 5.66 | 0.00 | |
| Ceres | 0.00 | NEW | 10300 | 3.50 | 0.00 | |
| Pdc Energy | 0.00 | NEW | 4300 | 49.53 | 0.00 | |
| Facebook Inc cl a | 0.00 | +83.00% | 17250 | 25.57 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.00 | 23968 | 29.00 | 0.00 | ||
| Proshs Ultrashrt S&p500 Prosha etf | 0.00 | +23.00% | 8000 | 44.00 | 0.00 | |
| COLDWATER Creek | 0.00 | -9.00% | 98500 | 3.16 | 0.00 | |
| Abbvie | 0.00 | NEW | 15780 | 40.81 | 0.00 | |
| Sibanye Gold | 0.00 | NEW | 24722 | 5.66 | 0.00 |
Past 13F-HR SEC Filings for GAMCO Asset Management
- GAMCO Asset Management 2012 Q4 - filed Feb. 13, 2013
- GAMCO Asset Management 2012 Q3 - filed Nov. 14, 2012
- GAMCO Asset Management 2012 Q1 - filed May 11, 2012
- GAMCO Asset Management 2011 Q4 - filed Feb. 13, 2012
- GAMCO Asset Management 2011 Q3 - filed Nov. 14, 2011
- GAMCO Asset Management 2011 Q2 - filed Aug. 11, 2011
- GAMCO Asset Management 2011 Q1 - filed May 13, 2011