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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 1.65 -4.00% 3700434 85.10 0.00
Ryman Hospitality Pptys 1.60 5011148 60.91 0.00
BK Bank of New York Mellon Corporation 1.39 6563109 40.24 39.44
LM Legg Mason 1.37 -3.00% 4724358 55.20 54.88
AXP American Express Company 1.29 3138729 78.12 79.39
GPC Genuine Parts Company 1.27 2593377 93.19 92.26
MSG Madison Square Garden 1.27 2860381 84.65 75.34
NFG National Fuel Gas 1.23 3876075 60.33 59.35
WFC Wells Fargo & Company 1.21 4248284 54.40 53.90
HON Honeywell International 1.20 -2.00% 2190298 104.31 100.92
VIA Via 1.19 3301419 68.72 69.40
TWX Time Warner 1.17 2642438 84.44 83.25
DISH DISH Network 1.14 3093570 70.06 73.44
CVC Cablevision Systems Corporation 1.13 11785870 18.30 17.81
GMT GATX Corporation 1.04 3411531 57.98 56.17
NAV Navistar International Corporation 1.01 +6.00% 6518879 29.50 29.71
CR Crane 0.99 -3.00% 3014768 62.41 63.91
ENR Energizer Holdings 0.90 1241495 138.05 132.24
O'reilly Automotive 0.87 -7.00% 769320 216.24 0.00
SNE Sony Corporation 0.85 +2.00% 6028772 26.78 26.85
FLS Flowserve Corporation 0.84 +4.00% 2844198 56.49 57.90
CW Curtiss-Wright 0.83 2147461 73.94 71.17
DPS Dr Pepper Snapple 0.82 -4.00% 1988689 78.48 77.36
PCP Precision Castparts 0.82 +4.00% 742672 210.00 210.13
KAMN Kaman Corporation 0.82 3691164 42.43 40.43
AME AMETEK 0.82 2964992 52.54 51.35
DBD Diebold Incorporated 0.80 4303633 35.46 34.00
CHMT Chemtura Corporation 0.80 +14.00% 5575226 27.29 25.97
IFF International Flavors & Fragrances 0.78 1266965 117.40 117.32
CVS CVS Caremark Corporation 0.78 -3.00% 1438163 103.21 101.90
TRW TRW Automotive Holdings 0.78 +7.00% 1416450 104.85 104.55
Xylem 0.77 4170923 35.02 0.00
GIS General Mills 0.75 2525874 56.60 51.55
Weatherford Intl Plc ord shs 0.74 11443830 12.30 0.00
Twenty-first Century Fox 0.72 4082596 33.84 0.00
STT State Street Corporation 0.70 1801833 73.53 72.30
Amc Networks Inc Cl A 0.70 -8.00% 1739384 76.64 0.00
MLI Mueller Industries 0.68 -2.00% 3584337 36.13 33.97
CBS.A CBS Corporation 0.68 2106210 61.63 0.00
IPG Interpublic Group of Companies 0.67 -3.00% 5768970 22.12 21.34
USM United States Cellular Corporation 0.67 3587756 35.72 35.27
JNS Janus Capital 0.64 7055267 17.19 15.98
GY Gen 0.64 5280859 23.19 20.74
RSG Republic Services 0.63 +3.00% 2949749 40.56 40.26
Mondelez Int 0.62 -2.00% 3249161 36.09 0.00
GFF Griffon Corporation 0.61 6681291 17.43 16.02
Telephone And Data Systems 0.60 4589031 24.90 0.00
ROL Rollins 0.59 +47.00% 4578148 24.73 22.17
DAN Dana Holding Corporation 0.57 5177083 21.16 20.66
NTRS Northern Trust Corporation 0.56 -4.00% 1541195 69.65 69.63
Media Gen 0.53 +2.00% 6106040 16.49 0.00
PNC PNC Financial Services 0.52 1057805 93.24 93.21
DE Deere & Company 0.51 -4.00% 1112042 87.69 90.31
FOE Ferro Corporation 0.51 7816794 12.55 12.54
CIR CIRCOR International 0.50 1737666 54.70 53.06
TXT Textron 0.50 2129115 44.33 42.62
Fortune Brands 0.50 -2.00% 1992188 47.48 0.00
FDML Federal-Mogul Corporation 0.48 +13.00% 6857370 13.31 12.72
PDCO Patterson Companies 0.48 +3.00% 1862273 48.79 48.45
GGG Gra 0.48 +5.00% 1270979 72.16 72.96
WTS Watts Water Technologies 0.47 -2.00% 1631897 55.03 52.83
TG Tredegar Corporation 0.46 4356324 20.11 19.31
Tyco International 0.46 -3.00% 2032978 43.06 0.00
DEO Diageo 0.45 +2.00% 773858 110.57 110.91
IEX IDEX Corporation 0.45 1122523 75.83 74.18
Chemed Corp Com Stk 0.45 -3.00% 720693 119.40 0.00
JRN Journal Communications 0.45 5844317 14.82 12.30
PNM PNM Resources 0.45 2921950 29.20 27.18
CHDN Churchill Downs 0.44 -6.00% 732608 114.97 109.40
Liberty Global Inc C 0.44 1681208 49.81 0.00
MYE Myers Industries 0.43 4677942 17.53 18.73
RES RPC 0.42 6215950 12.81 12.53
BCO Brink's Company 0.42 -5.00% 2878283 27.63 26.68
SNI Scripps Networks Interactive 0.42 1165219 68.56 71.97
TV Grupo Televisa, S.A. 0.41 +4.00% 2371422 33.01 34.95
BF.A Brown-Forman Corporation 0.41 854831 90.78 0.00
LEN.B Lennar Corporation 0.41 +7.00% 1887453 41.10 0.00
SWX Southwest Gas Corporation 0.41 -2.00% 1354145 58.17 54.27
JPM JPMorgan Chase & Co. 0.40 1252343 60.58 60.16
SXT Sensient Technologies Corporation 0.40 -2.00% 1101143 68.88 63.87
MS Morgan Stanley 0.40 2110106 35.69 34.94
SLXP Salix Pharmaceuticals 0.40 NEW 442350 172.81 157.81
Lance 0.39 -2.00% 2352903 31.96 0.00
KO Coca-Cola Company 0.38 -16.00% 1808632 40.55 40.22
HD Home Depot 0.38 643484 113.61 113.11
HSP Hospira 0.38 +136.00% 834303 87.84 87.66
EE El Paso Electric Company 0.38 1872792 38.64 35.78
DCI Donaldson Company 0.37 -2.00% 1875020 37.71 37.30
IMKTA Ingles Markets, Incorporated 0.37 1417655 49.48 47.20
AN AutoNation 0.36 +4.00% 1073361 64.33 60.20
WM Waste Management 0.36 1252399 54.23 53.00
INAP InterNAP Network Services 0.36 6758608 10.23 9.71
Cst Brands 0.35 -3.00% 1537772 43.83 0.00
ECL Ecolab 0.34 -4.00% 572476 114.38 115.32
PBY Pep Boys - Manny, Moe & Jack 0.34 6702401 9.62 9.01
Fox News 0.34 +8.00% 1971417 32.88 0.00
LINTA Liberty Media 0.32 2061546 29.19 0.00
Cnh Industrial N.v. 0.32 7484713 8.16 0.00
CMCSK Comcast Corporation 0.31 -10.00% 1062244 56.07 58.27
SIAL Sigma-Aldrich Corporation 0.31 +16.00% 434150 138.25 137.95
BWA BorgWarner 0.30 930200 60.48 58.93
Post Holdings Inc Common 0.30 1221106 46.84 0.00
BDX Becton, Dickinson and 0.29 -8.00% 387147 143.59 142.79
CAKE Cheesecake Factory Incorporated 0.29 -3.00% 1113665 49.33 47.59
BH Biglari Holdings 0.29 -2.00% 132692 414.10 416.54
PEP Pepsi 0.28 564202 95.62 93.96
K Kellogg Company 0.28 -4.00% 795655 65.95 62.16
CNS Cohen & Steers 0.27 -3.00% 1278032 40.95 40.39
CBB Cincinnati Bell 0.27 +3.00% 14658449 3.53 3.46
Liberty Media Corp Del Com Ser C 0.27 1341321 38.20 0.00
DISCA Discovery Communications 0.26 +159.00% 1599010 30.76 32.39
CTS CTS Corporation 0.26 2723185 17.99 17.26
CTB Cooper Tire & Rubber Company 0.26 -4.00% 1153600 42.84 38.00
ASTE Astec Industries 0.26 +3.00% 1151527 42.88 42.40
WR Westar Energy 0.25 1220402 38.76 36.94
TEN Tenne 0.25 -2.00% 818990 57.42 55.28
BYD Boyd Gaming Corporation 0.24 -2.00% 3268750 14.20 14.25
ADM Archer Daniels Midland Company 0.24 -3.00% 970162 47.40 45.32
GE General Electric Company 0.24 -3.00% 1863451 24.81 25.35
BMY Bristol Myers Squibb 0.24 704425 64.50 66.08
BA Boeing Company 0.24 -10.00% 304401 150.08 152.38
FCX Freeport-McMoRan Copper & Gold 0.24 +19.00% 2438712 18.95 18.56
TR Tootsie Roll Industries 0.24 1360483 33.92 32.06
DISCK Discovery Communications 0.24 1567966 29.48 31.23
PKOH Park-Ohio Holdings 0.24 871701 52.67 55.75
ZEP Zep 0.24 -2.00% 2720809 17.03 16.52
Exelis 0.24 1881681 24.37 0.00
CLC CLARCOR 0.23 650326 66.06 63.66
ROK Rockwell Automation 0.23 385580 115.99 110.21
NEM Newmont Mining Corporation 0.22 -5.00% 1957460 21.71 21.67
M Macy's 0.22 -3.00% 640539 64.91 62.37
HTZ Hertz Global Holdings 0.22 +55.00% 1911420 21.68 21.85
Itt 0.22 -2.00% 1041145 39.91 0.00
TWC Time Warner Cable 0.21 -10.00% 268223 149.88 154.39
CBS CBS Corporation 0.21 674953 60.63 59.57
BEAV BE Aerospace 0.21 625390 63.62 61.12
LVS Las Vegas Sands 0.21 717019 55.04 52.42
CASY Casey's General Stores 0.21 -5.00% 440292 90.10 86.89
NCR NCR Corporation 0.21 -3.00% 1344105 29.51 28.62
SUP Superior Industries International 0.21 2089301 18.93 17.74
Materion Corporation 0.21 1057600 38.43 0.00
GEF Greif 0.20 +21.00% 968850 39.27 36.08
CPB Campbell Soup Company 0.20 -5.00% 835543 46.55 45.09
SBH Sally Beauty Holdings 0.20 -2.00% 1082212 34.37 32.97
WHG Westwood Holdings 0.20 632468 60.30 60.34
JCI Johnson Controls 0.19 730771 50.44 48.46
ASCMA Ascent Media Corporation 0.19 900667 39.81 42.18
PAG Penske Automotive 0.19 +39.00% 706620 51.49 48.36
ZMH Zimmer Holdings 0.19 302867 117.52 116.78
CY Cypress Semiconductor Corporation 0.19 -4.00% 2511529 14.11 15.52
MIC Macquarie Infrastructure Company 0.19 431170 82.29 79.37
GRIF Griffin Land & Nurseries 0.19 1162278 31.01 31.51
JNJ Johnson & Johnson 0.18 333155 100.60 98.55
EBAY eBay 0.18 +7.00% 582222 57.68 59.78
AAN.A Aaron's 0.18 -3.00% 1186832 28.31 0.00
DRC Dresser-Rand 0.18 -47.00% 415600 80.35 81.17
Liberty Global Inc Com Ser A 0.18 -2.00% 663186 51.47 0.00
Murphy Usa 0.18 483950 72.37 0.00
Graham Hldgs 0.18 +50.00% 32408 1049.62 0.00
UNH UnitedHealth 0.17 -8.00% 271050 118.29 113.33
CNX CONSOL Energy 0.17 -2.00% 1144803 27.89 27.80
CVCO Cavco Industries 0.17 -2.00% 425181 75.06 70.10
Walgreen Boots Alliance 0.17 +5.00% 392310 84.68 0.00
PFE Pfizer 0.16 -5.00% 896431 34.79 33.78
IGT International Game Technology 0.16 -13.00% 1767012 17.41 17.80
AA Alcoa 0.16 2400569 12.92 12.65
TXN Texas Instruments Incorporated 0.16 548651 57.19 57.48
MCS Marcus Corporation 0.16 -3.00% 1440964 21.29 18.96
SATS Echostar Corporation 0.15 -2.00% 553065 51.72 50.33
HSIC Henry Schein 0.15 200180 139.62 136.50
CAG ConAgra Foods 0.15 +19.00% 766516 36.53 33.68
YHOO Yahoo! 0.15 +5.00% 653340 44.43 42.61
CHD Church & Dwight 0.15 -4.00% 331810 85.42 83.20
CNL Cleco Corporation 0.15 +62.00% 513050 54.52 54.09
FLO Flowers Foods 0.15 1276577 22.74 20.51
Zoetis Inc Cl A 0.15 614785 46.29 0.00
Eversource Energy 0.15 NEW 551385 50.52 0.00
MTB M&T; Bank Corporation 0.14 -2.00% 217176 127.00 121.63
Nextera Energy 0.14 -9.00% 260425 104.05 0.00
Rogers Communications -cl B 0.14 825036 33.48 0.00
BKH Black Hills Corporation 0.14 -4.00% 526060 50.44 48.03
HAIN Hain Celestial 0.14 407870 64.05 60.12
TYL Tyler Technologies 0.14 -7.00% 229260 120.53 116.22
Libertyinteractivecorp lbtventcoma 0.14 652008 42.01 0.00
Kraft Foods 0.14 -2.00% 310589 87.12 0.00
Smart Balance 0.14 -2.00% 2883868 9.53 0.00
Liberty Media 0.14 704433 38.55 0.00
Liberty Broadband Cl C 0.14 +27.00% 475122 56.60 0.00
HAL Halliburton Company 0.13 -2.00% 579858 43.88 41.30
WRB W.R. Berkley Corporation 0.13 489994 50.51 49.84
LYV Live Nation Entertainment 0.13 952870 25.23 25.19
JOE St. Joe Company 0.13 +8.00% 1301417 18.56 16.83
AP Ampco-Pittsburgh 0.13 +4.00% 1442849 17.46 17.13
MOD Modine Manufacturing 0.13 1898591 13.47 12.47
OII Oceaneering International 0.13 450384 53.93 51.70
TNC Tennant Company 0.13 387750 65.37 63.86
AIG American International 0.13 -8.00% 465021 54.79 54.59
BSX Boston Scientific Corporation 0.12 -20.00% 1317796 17.75 16.49
NWE NorthWestern Corporation 0.12 436200 53.79 50.93
GXP Great Plains Energy Incorporated 0.11 -3.00% 794547 26.68 25.78
TROW T. Rowe Price 0.11 -4.00% 247275 80.98 81.65
GTI GrafTech International 0.11 -2.00% 5469927 3.89 3.70
CCO Clear Channel Outdoor Holdings 0.11 2045148 10.12 9.46
Citi 0.11 +3.00% 422740 51.52 0.00
Adt 0.11 -20.00% 510106 41.52 0.00
SLI SL Industries 0.10 430951 42.75 41.85
VZ Verizon Communications 0.10 -11.00% 378430 48.63 48.01
WDR Waddell & Reed Financial 0.10 +2.00% 380850 49.54 48.34
PIR Pier 1 Imports 0.10 1381800 13.98 12.41
MPX Marine Products 0.10 2226844 8.57 8.11
FFIC Flushing Financial Corporation 0.10 +6.00% 975742 20.07 19.46
GRC Gorman-Rupp Company 0.10 664156 29.95 28.40
FUL H.B. Fuller Company 0.10 +19.00% 435825 42.87 42.13
ARUN Aruba Networks 0.10 NEW 783200 24.49 24.49
CAM Cameron International Corporation 0.10 +2.00% 407644 45.12 44.71
ODC Oil-Dri Corporation of America 0.10 556435 33.65 28.76
Vodafone Group New Adr F 0.10 -7.00% 569826 32.68 0.00
MA MasterCard Incorporated 0.09 204020 86.39 87.52
VIA.B Via 0.09 -5.00% 241158 68.30 0.00
APC Anadarko Petroleum Corporation 0.09 217100 82.81 79.89
AAPL Apple 0.09 137638 124.43 123.28
PG Procter & Gamble Company 0.09 -9.00% 204064 81.94 81.31
F Ford Motor Company 0.09 -6.00% 1065300 16.14 15.85
CMN Cantel Medical 0.09 -5.00% 349438 47.50 44.35
Talisman Energy Inc Com Stk 0.09 +21.00% 2305936 7.68 0.00
EXAC Exactech 0.09 644552 25.63 21.90
GBX Greenbrier Companies 0.09 280200 58.00 50.34
STRT Strattec Security 0.09 220900 73.84 68.91
BSET Bassett Furniture Industries 0.09 -9.00% 612159 28.52 25.59
KAR KAR Auction Services 0.09 -2.00% 460400 37.93 36.58
FMX Fomento Economico Mexicano SAB 0.08 172600 93.50 86.48
GLW Corning Incorporated 0.08 -10.00% 713766 22.68 22.80
COST Costco Wholesale Corporation 0.08 104415 151.49 148.30
DIS Walt Disney Company 0.08 -2.00% 142955 104.89 103.60
ADVS Advent Software 0.08 NEW 327100 44.11 44.10
LZB La-Z-Boy Incorporated 0.08 -2.00% 573850 28.11 25.42
PNK Pinnacle Entertainment 0.08 -24.00% 406500 36.09 33.38
MDP Meredith Corporation 0.08 -2.00% 257183 55.77 52.66
LPX Louisiana-Pacific Corporation 0.08 946350 16.51 15.66
LORL Loral Space & Communications 0.08 +4.00% 231665 68.44 71.17
SSP E.W. Scripps Company 0.08 506400 28.44 24.22
QDEL Quidel Corporation 0.08 600000 26.98 25.06
TWIN Twin Disc, Incorporated 0.08 +5.00% 883505 17.67 17.93
RUSHB Rush Enterprises 0.08 605140 24.72 23.94
THE GDL FUND Closed-End fund 0.08 1542111 10.33 0.00
Progressive Waste Solutions 0.08 518946 29.38 0.00
TSCO Tractor Supply Company 0.07 -3.00% 161000 85.06 85.18
CVX Chevron Corporation 0.07 -3.00% 120702 104.98 102.86
HRB H&R; Block 0.07 +2.00% 411143 32.07 31.63
FELE Franklin Electric 0.07 -2.00% 349200 38.14 36.04
FSS Federal Signal Corporation 0.07 -2.00% 876510 15.79 14.75
HPQ Hewlett-Packard Company 0.07 425839 31.16 32.62
NEU NewMarket Corporation 0.07 -9.00% 27200 477.79 459.84
MJN Mead Johnson Nutrition 0.07 -4.00% 132841 100.53 98.45
MTX Minerals Technologies 0.07 181000 73.10 68.96
PKE Park Electrochemical 0.07 +2.00% 652000 21.56 20.76
SAM Boston Beer Company 0.07 -5.00% 48083 267.39 259.65
CPHD Cepheid 0.07 233500 56.90 55.12
OTTR Otter Tail Corporation 0.07 400000 32.17 31.91
TRC Tejon Ranch Company 0.07 +2.00% 508719 26.45 23.84
OKE ONEOK 0.07 287836 48.24 46.35
NATH Nathan's Famous 0.07 -2.00% 243187 54.15 72.75
Starz - Liberty Capital stock 0.07 -14.00% 390189 34.41 0.00
Sterling Bancorp/de 0.07 -3.00% 967824 13.41 0.00
MSFT Microsoft Corporation 0.06 -21.00% 270911 40.66 42.00
HIG Hartford Financial Services 0.06 -7.00% 285150 41.82 41.14
BAX Baxter International 0.06 -4.00% 164850 68.50 67.92
AES AES Corporation 0.06 -6.00% 854600 12.85 12.14
HES Hess 0.06 160205 67.87 69.52
OMN OMNOVA Solutions 0.06 1294175 8.53 7.59
GTN Gray Television 0.06 889000 13.82 13.15
LFUS Littelfuse 0.06 118020 99.39 94.91
DMND Diamond Foods 0.06 380000 32.57 29.50
RVBD Riverbed Technology 0.06 +12.00% 578075 20.91 20.85
SJW SJW 0.06 -3.00% 388575 30.91 31.82
FRM Furmanite Corporation 0.06 1559093 7.89 7.00
GDV Gabelli Dividend & Income Trust 0.06 511080 21.19 21.05
Express Scripts Holding 0.06 -3.00% 130279 86.77 0.00
Ingredion Incorporated 0.06 -14.00% 145535 77.82 0.00
News Corp Class B cos 0.06 +5.00% 684566 15.87 0.00
Coty Inc Cl A 0.06 -18.00% 443595 24.27 0.00
Klx Inc Com $0.01 0.06 -2.00% 302562 38.54 0.00
BRK.B Berkshire Hathaway 0.05 66941 144.32 0.00
DVN Devon Energy Corporation 0.05 -3.00% 165800 60.31 57.71
XOM Exxon Mobil Corporation 0.05 101846 85.00 84.57
BBBY Bed Bath & Beyond 0.05 -23.00% 120075 76.78 74.05
MHP McGraw-Hill Companies 0.05 -4.00% 86675 103.40 0.00
ZBRA Zebra Technologies 0.05 -18.00% 105820 90.71 87.03
BF.B Brown-Forman Corporation 0.05 96854 90.35 0.00
ETH Ethan Allen Interiors 0.05 -2.00% 367400 27.64 26.57
MRK Merck & Co 0.05 +11.00% 160943 57.48 56.20
HAR Harman International Industries Inc./DE/ 0.05 -12.00% 71000 133.63 131.40
ROP Roper Industries 0.05 59300 172.01 166.10
TTWO Take-Two Interactive Software 0.05 -4.00% 410010 25.46 24.53
ALR Alere 0.05 +2.00% 208150 48.90 47.27
HUN Huntsman Corporation 0.05 405850 22.17 21.77
AB AllianceBernstein Holding 0.05 -3.00% 298796 30.87 28.01
BIO Bio-Rad Laboratories 0.05 70400 135.18 133.91
GB Greatbatch 0.05 -6.00% 163000 57.85 53.68
PPO Polypore International 0.05 NEW 152528 58.90 59.11
ASH Ashland 0.05 -13.00% 75115 127.31 123.50
ICUI ICU Medical, Incorporated 0.05 -12.00% 98700 93.14 87.07
VC Visteon Corporation 0.05 +161.00% 94929 96.40 97.73
Rowan Companies 0.05 534571 17.71 0.00
Catamaran 0.05 NEW 145800 59.54 0.00
News 0.05 -11.00% 574366 16.01 0.00
Actavis 0.05 +30.00% 35151 297.63 0.00
Liberty Tripadvisor Hldgs 0.05 -2.00% 310263 31.79 0.00
Liberty Broadband Corporation 0.05 181020 56.48 0.00
MON Monsanto Company 0.04 -14.00% 72105 112.54 117.22
LLY Eli Lilly & Co. 0.04 111800 72.65 68.81
APA Apache Corporation 0.04 +9.00% 120000 60.33 60.29
AVP Avon Products 0.04 -2.00% 1027900 7.99 8.09
XRAY DENTSPLY International 0.04 -3.00% 168320 50.89 51.20
JCP J.C. Penney Company 0.04 -4.00% 851500 8.41 7.26
LECO Lincoln Electric Holdings 0.04 113000 65.39 65.00
SEE Sealed Air 0.04 -15.00% 174665 45.56 45.48
SON Sonoco Products Company 0.04 155000 45.46 44.25
VMC Vulcan Materials Company 0.04 +11.00% 95400 84.30 82.73
STE Steris Corporation 0.04 111000 70.27 64.39
HBI Hanesbrands 0.04 +281.00% 249600 33.51 32.16
LTM Life Time Fitness 0.04 NEW 98650 70.96 65.25
FCE.A Forest City Enterprises 0.04 +8.00% 290100 25.52 0.00
V Visa 0.04 +299.00% 129012 65.41 266.74
GGT Gabelli Global Multimedia Trust 0.04 776454 9.29 9.57
PCAR PACCAR 0.04 -2.00% 121882 63.14 60.73
WYNN Wynn Resorts 0.04 62084 125.88 128.14
SBGI Sinclair Broadcast 0.04 268000 31.41 26.27
MWA Mueller Water Products 0.04 +4.00% 680473 9.85 9.15
BPFH Boston Private Financial Holdings 0.04 680000 12.15 12.24
LAYN Layne Christensen Company 0.04 -6.00% 1525550 5.01 5.80
MOG.A Moog 0.04 107780 75.05 0.00
NUVA NuVasive 0.04 -3.00% 161200 45.99 44.67
UL Unilever 0.04 161715 41.71 42.20
CUTR Cutera 0.04 -2.00% 635000 12.92 13.16
OMI Owens & Minor 0.04 -2.00% 203650 33.84 33.27
SMG Scotts Miracle-Gro Company 0.04 108000 67.17 68.34
VASC Vascular Solutions 0.04 -2.00% 249571 30.32 29.24
XXIA Ixia 0.04 698900 12.13 12.14
UNFI United Natural Foods 0.04 103370 77.04 73.98
SMP Standard Motor Products 0.04 -5.00% 192000 42.26 40.70
FLWS 1-800-FLOWERS 0.04 -3.00% 683000 11.83 12.61
PCYC Pharmacyclics 0.04 NEW 27750 255.96 254.08
SALM Salem Communications 0.04 1130671 6.16 6.44
KKR KKR & Co 0.04 365110 22.81 22.64
RLD RealD 0.04 -6.00% 545589 12.79 12.74
BBGI Beasley Broadcast 0.04 1474128 5.02 5.12
GCV Gabelli Convertible & Income Securities 0.04 1167085 6.18 6.14
Bbcn Ban 0.04 592000 14.47 0.00
Blucora 0.04 509470 13.66 0.00
Hyperion Therapeutics 0.04 NEW 169000 45.90 0.00
Sprint 0.04 +43.00% 1637525 4.74 0.00
Gogo 0.04 +86.00% 438347 19.06 0.00
Google Inc Class C 0.04 +16.00% 14680 548.02 0.00
Belmond 0.04 576300 12.28 0.00
BP BP 0.03 -3.00% 139121 39.11 38.44
CVA Covanta Holding Corporation 0.03 -4.00% 233000 22.43 20.95
CMCSA Comcast Corporation 0.03 -11.00% 116817 56.47 58.60
DENN Denny's Corporation 0.03 -4.00% 527000 11.40 11.24
IACI IAC/InterActive 0.03 86827 67.47 68.07
WMT Wal-Mart Stores 0.03 -28.00% 74298 82.25 81.06
FE FirstEnergy 0.03 -9.00% 165839 35.06 34.23
COO Cooper Companies 0.03 -17.00% 28500 187.40 182.47
Cott 0.03 +16.00% 637357 9.37 0.00
WWW Wolverine World Wide 0.03 -2.00% 194138 33.45 29.85
AMGN Amgen 0.03 39985 159.86 153.92
BRK.A Berkshire Hathaway 0.03 29 217517.24 0.00
COP ConocoPhillips 0.03 102864 62.26 61.42
Agilent Technologies Inc C ommon 0.03 NEW 132600 41.55 0.00
GILD Gilead Sciences 0.03 +16.00% 49470 98.12 99.53
HTH Hilltop Holdings 0.03 NEW 302396 19.44 19.40
BGFV Big 5 Sporting Goods Corporation 0.03 406500 13.27 12.65
KKD Krispy Kreme Doughnuts 0.03 248000 19.99 20.38
GOOG Google 0.03 +9.00% 10002 554.69 554.33
KMT Kennametal 0.03 -16.00% 155910 33.69 32.91
TTC Toro Company 0.03 75840 70.12 66.03
EDGW Edgewater Technology 0.03 925471 6.81 6.82
DLB Dolby Laboratories 0.03 137400 38.16 38.31
LNN Lindsay Corporation 0.03 65510 76.25 78.11
BIOS BioScrip 0.03 +10.00% 1300981 4.43 3.66
FNFG First Niagara Financial 0.03 -5.00% 739440 8.84 8.91
JJSF J&J; Snack Foods 0.03 49200 106.71 97.41
TRN Trinity Industries 0.03 176574 35.51 30.84
HAYN Haynes International 0.03 +4.00% 121638 44.61 40.69
TIVO TiVo 0.03 519850 10.61 10.71
WMGI Wright Medical 0.03 211000 25.80 26.18
BMI Badger Meter 0.03 -5.00% 96250 59.94 56.21
RSTI Rofin-Sinar Technologies 0.03 -2.00% 224600 24.23 23.57
SXI Standex Int'l 0.03 74400 82.12 73.84
WGOV Woodward Governor Company 0.03 -6.00% 118525 51.01 0.00
LWAY Lifeway Foods 0.03 284998 21.39 17.50
BONT Bon-Ton Stores 0.03 698397 6.96 4.83
BELFA Bel Fuse 0.03 +7.00% 280492 18.30 19.16
CRRC Courier Corporation 0.03 NEW 214000 24.48 24.64
EML Eastern Company 0.03 +239.00% 331435 20.06 19.86
LAWS Lawson Products 0.03 231100 23.21 26.02
CMT Core Molding Technologies 0.03 345800 17.17 14.18
GM General Motors Company 0.03 +26.00% 168740 37.50 37.89
CPHC Canterbury Park Holding Corporation 0.03 +3.00% 491428 10.12 10.06
Magnetek 0.03 136446 38.52 0.00
Facebook Inc cl a 0.03 73250 82.21 0.00
Dominion Diamond Corp foreign stock 0.03 354000 17.09 0.00
Outerwall 0.03 -38.00% 98715 66.12 0.00
Earthlink Holdings 0.03 1333902 4.44 0.00
Blackhawk Network Holdings 0.03 185386 35.55 0.00
Medtronic 0.03 NEW 66282 77.98 0.00
CHL China Mobile 0.02 57000 65.04 63.03
GS Goldman Sachs 0.02 -17.00% 21865 187.97 184.67
SCHW Charles Schwab Corporation 0.02 100150 30.44 30.86
AMP Ameriprise Financial 0.02 -2.00% 26949 130.84 131.20
ABT Abbott Laboratories 0.02 65287 46.33 46.40
HSNI HSN 0.02 -15.00% 63217 68.23 66.23
D Dominion Resources 0.02 -6.00% 48328 70.87 69.17
MMM 3M Company 0.02 20127 164.95 162.72
T AT&T; 0.02 -5.00% 106499 32.65 32.70
FDO Family Dollar Stores 0.02 +40.00% 36150 79.25 78.85
SE Spectra Energy 0.02 -14.00% 103766 36.17 34.31
UNP Union Pacific Corporation 0.02 -2.00% 39200 108.32 114.86
BBY Best Buy 0.02 89700 37.79 40.39
ITRI Itron 0.02 88000 36.51 35.27
AIN Albany International 0.02 -6.00% 85200 39.75 37.54
IP International Paper Company 0.02 53530 55.48 54.31
DVA DaVita 0.02 -7.00% 39663 81.28 78.60
DD E.I. du Pont de Nemours & Company 0.02 56714 71.46 79.13
TMO Thermo Fisher Scientific 0.02 +79.00% 23315 134.33 127.98
MCK McKesson Corporation 0.02 17485 226.19 221.98
OLN Olin Corporation 0.02 125000 32.04 29.13
MENT Mentor Graphics Corporation 0.02 130000 24.03 23.14
OXY Occidental Petroleum Corporation 0.02 47703 72.99 74.23
UTX United Technologies Corporation 0.02 28661 117.20 118.52
SBUX Starbucks Corporation 0.02 44715 94.71 92.23
ISCA International Speedway Corporation 0.02 125000 32.61 30.38
Bce 0.02 -4.00% 105500 42.36 0.00
STZ Constellation Brands 0.02 31800 116.19 115.30
AMZN Amazon 0.02 -4.00% 9960 372.09 372.62
WLL Whiting Petroleum Corporation 0.02 -35.00% 119700 30.90 37.80
UTI Universal Technical Institute 0.02 -2.00% 416800 9.60 9.61
BC Brunswick Corporation 0.02 80000 51.45 52.20
ELX Emulex Corporation 0.02 +63.00% 418700 7.97 7.97
HOT Starwood Hotels & Resorts Worldwide 0.02 -2.00% 41900 83.51 79.90
Global Sources 0.02 +12.00% 624748 5.86 0.00
HEI HEICO Corporation 0.02 66716 61.06 59.32
NDSN Nordson Corporation 0.02 40000 78.35 73.70
POM Pepco Holdings 0.02 +4.00% 167992 26.83 26.90
WPP Wausau Paper 0.02 468993 9.53 8.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 +10.00% 66000 50.15 0.00
BDC Belden 0.02 35500 93.55 85.06
CELG Celgene Corporation 0.02 24940 115.28 118.26
MNRO Monro Muffler Brake 0.02 61400 65.05 62.59
AOS A. O. Smith Corporation 0.02 44000 65.66 62.81
CNMD CONMED Corporation 0.02 91700 50.49 50.24
FMER FirstMerit Corporation 0.02 155600 19.06 18.86
GNTX Gentex Corporation 0.02 +100.00% 260000 18.30 17.45
MKC McCormick & Company, Incorporated 0.02 45700 77.11 72.00
ORA Ormat Technologies 0.02 86000 38.02 34.71
SRI Stoneridge 0.02 308500 11.29 10.96
STMP Stamps 0.02 -19.00% 55800 67.29 55.90
TEG Integrys Energy 0.02 +14.00% 42576 72.01 71.00
VLGEA Village Super Market 0.02 128800 31.44 28.31
WDFC WD-40 Company 0.02 43900 88.54 81.90
WMK Weis Markets 0.02 77100 49.75 48.77
ALB Albemarle Corporation 0.02 +174.00% 75530 52.84 54.36
LDL Lydall 0.02 -2.00% 120200 31.72 29.80
Orthofix International Nv Com Stk 0.02 95925 35.89 0.00
SRDX SurModics 0.02 -2.00% 117948 26.03 25.16
NATL National Interstate Corporation 0.02 +7.00% 140200 28.08 26.37
DXCM Dex 0.02 50800 62.34 58.66
JCS Communications Systems 0.02 +2.00% 377100 11.42 11.85
SCX L.S. Starrett Company 0.02 233700 19.00 20.55
H Hyatt Hotels Corporation 0.02 55300 59.22 58.41
MASI Masimo Corporation 0.02 134000 32.98 30.39
HUVL Hudson Valley Holding 0.02 120000 25.56 0.00
FTNT Fortinet 0.02 +2.00% 84100 34.95 33.20
GAB Gabelli Equity Trust 0.02 718986 6.50 6.60
PWX Providence & Worcester Railroad Company 0.02 162804 18.08 18.82
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 228655 18.54 0.00
UG United-Guardian 0.02 162600 18.65 18.32
Te Connectivity Ltd for 0.02 45750 71.63 0.00
Sevcon 0.02 607701 7.82 0.00
Stratasys 0.02 +2.00% 75540 52.78 0.00
Whitewave Foods 0.02 -5.00% 106425 44.34 0.00
Metropcs Communications 0.02 +20.00% 132075 31.69 0.00
One Gas 0.02 81908 43.23 0.00
Auspex Pharmaceuticals 0.02 NEW 37450 100.27 0.00
Navient Corporation equity 0.02 -3.00% 156000 20.33 0.00
* America Movil Sab De Cv spon adr l shs 0.01 78000 20.46 0.00
* Barrick Gold 0.01 155280 10.96 0.00
VIP Vimpel 0.01 345000 5.24 5.41
LEA Lear Corporation 0.01 15650 110.80 106.04
CMS CMS Energy Corporation 0.01 -2.00% 50100 34.91 32.93
BLK BlackRock 0.01 -30.00% 3467 365.73 357.74
CME CME 0.01 16150 94.74 95.64
USB U.S. Ban 0.01 42141 43.66 43.76
BAC Bank of America Corporation 0.01 135525 15.39 15.95
IBKR Interactive Brokers 0.01 -9.00% 36600 34.02 33.01
BX Blackstone 0.01 +3.00% 47800 38.89 37.98
SLM SLM Corporation 0.01 -3.00% 218500 9.28 9.06
BTU Peabody Energy Corporation 0.01 -10.00% 570300 4.92 5.93
REGN Regeneron Pharmaceuticals 0.01 2190 451.60 427.05
AGL AGL Resources 0.01 -2.00% 55408 49.65 0.00
LEN Lennar Corporation 0.01 -3.00% 27950 51.81 48.23
CSCO Cisco Systems 0.01 +3.00% 99300 27.52 28.51
CLR Continental Resources 0.01 49130 43.68 43.64
CPRT Copart 0.01 29946 37.57 36.58
CMI Cummins 0.01 +17.00% 11425 138.64 137.75
HE Hawaiian Electric Industries 0.01 +27.00% 69100 32.11 31.91
HCBK Hudson City Ban 0.01 259845 10.48 9.90
KMB Kimberly-Clark Corporation 0.01 -18.00% 11063 107.11 103.80
PPG PPG Industries 0.01 9035 225.57 225.60
SHW Sherwin-Williams Company 0.01 9510 284.54 281.82
ADBE Adobe Systems Incorporated 0.01 +37.00% 37150 73.94 76.64
INTC Intel Corporation 0.01 83150 31.27 32.76
TIF Tiffany & Co. 0.01 19570 87.99 83.92
ERTS Electronic Arts 0.01 -29.00% 48000 58.81 0.00
AVA Avista Corporation 0.01 -7.00% 44500 34.18 32.60
WGO Winnebago Industries 0.01 106000 21.26 22.90
TE TECO Energy 0.01 -13.00% 67455 19.41 18.71
URI United Rentals 0.01 22200 91.17 88.12
NOV National-Oilwell Var 0.01 -20.00% 21600 50.00 50.15
PLT Plantronics 0.01 44000 52.95 54.22
MATW Matthews International Corporation 0.01 23000 51.52 47.02
NVS Novartis AG 0.01 +2.00% 9840 98.58 96.03
AOL AOL 0.01 +34.00% 37039 39.61 39.28
CI CIGNA Corporation 0.01 10050 129.45 120.83
CL Colgate-Palmolive Company 0.01 18185 69.34 68.17
IBM International Business Machines 0.01 17646 160.49 158.25
NKE NIKE 0.01 25650 100.31 96.37
PH Parker-Hannifin Corporation 0.01 21890 118.78 116.44
SLB Schlumberger 0.01 20831 83.43 81.67
Y Alleghany Corporation 0.01 3295 487.10 460.40
BIIB Biogen Idec 0.01 4932 422.14 415.20
EMC EMC Corporation 0.01 +8.00% 82600 25.56 26.24
TJX TJX Companies 0.01 22050 70.07 67.66
WFMI Whole Foods Market 0.01 38345 52.08 0.00
EOG EOG Resources 0.01 -4.00% 28755 91.71 86.44
LOW Lowe's Companies 0.01 -2.00% 27111 74.40 73.15
HSY Hershey Company 0.01 9530 100.94 98.43
DVD Dover Motorsports 0.01 995813 2.37 2.21
AZO AutoZone 0.01 1480 682.43 644.63
EDE Empire District Electric Company 0.01 69000 24.83 23.87
CACC Credit Acceptance 0.01 -22.00% 5345 194.95 189.40
ORCL Oracle Corporation 0.01 55645 43.15 41.62
PXD Pioneer Natural Resources 0.01 17191 163.52 153.87
SJM J.M. Smucker Company 0.01 9797 115.75 110.22
PCLN priceline.com Incorporated 0.01 1490 1164.43 1190.00
MOCO MOCON 0.01 +4.00% 83669 16.63 16.44
FARM Farmer Brothers 0.01 51500 24.76 23.95
KBALB Kimball International 0.01 +5.00% 151550 10.48 17.98
VTR Ventas 0.01 NEW 14000 73.00 69.27
EVC Entravision Communication 0.01 +4.00% 168200 6.33 6.39
ABD ACCO Brands Corporation 0.01 -68.00% 172743 8.31 0.00
DAL Delta Air Lines 0.01 27390 44.94 44.19
WX WuXi PharmaTech 0.01 57200 38.78 37.00
Gold 0.01 +20.00% 55082 18.12 0.00
MGRC McGrath Rent 0.01 -6.00% 31100 32.93 31.02
BKS Barnes & Noble 0.01 -10.00% 41000 23.76 22.97
EL Estee Lauder Companies 0.01 14830 83.14 80.58
LO Lorillard 0.01 -5.00% 26341 65.34 66.44
NTRI NutriSystem 0.01 70000 19.99 18.95
KND Kindred Healthcare 0.01 NEW 97637 23.79 20.72
ANGO AngioDynamics 0.01 83000 17.80 17.60
BTH Blyth 0.01 286400 7.59 7.71
CLMS Calamos Asset Management 0.01 161000 13.45 12.54
RDEN Elizabeth Arden 0.01 85000 15.60 16.21
SPAR Spartan Motors 0.01 290000 4.85 4.77
WWE World Wrestling Entertainment 0.01 -25.00% 184900 14.01 16.37
AYI Acuity Brands 0.01 -29.00% 11545 168.12 159.34
CORE Core-Mark Holding Company 0.01 -35.00% 15360 64.32 58.67
DAKT Daktronics 0.01 125000 10.81 9.99
ETE Energy Transfer Equity 0.01 -2.00% 34000 63.35 62.31
FMC FMC Corporation 0.01 24230 57.24 60.36
JBT John Bean Technologies Corporation 0.01 -24.00% 30085 35.73 33.19
LDR Landauer 0.01 -6.00% 68500 35.14 33.34
RAVN Raven Industries 0.01 97300 20.46 18.44
Royal Gold 0.01 -3.00% 22780 63.13 0.00
STR Questar Corporation 0.01 65000 23.86 22.73
UGI UGI Corporation 0.01 +6.00% 31721 32.60 31.93
UIL UIL Holdings Corporation 0.01 NEW 19594 51.44 48.97
GOLD Randgold Resources 0.01 +37.00% 25780 69.28 66.67
MGM MGM Resorts International. 0.01 +6.00% 77050 21.03 19.77
SHEN Shenandoah Telecommunications Company 0.01 84000 31.15 27.87
VMI Valmont Industries 0.01 10000 122.90 120.29
Agni 0.01 +19.00% 74545 27.94 0.00
AIR AAR 0.01 75000 30.71 32.07
ALE ALLETE 0.01 31050 52.75 52.24
MOV Movado 0.01 85900 28.52 23.74
NWN Northwest Natural Gas 0.01 39100 47.95 44.77
TRK Speedway Motorsports 0.01 54000 22.76 21.31
VICR Vicor Corporation 0.01 -3.00% 174122 15.20 14.19
AZZ AZZ Incorporated 0.01 58100 46.59 42.90
CKEC Carmike Cinemas 0.01 63000 33.60 30.36
DCO Ducommun Incorporated 0.01 70320 25.90 25.28
Imax Corp Cad 0.01 40000 33.70 0.00
MHGC Morgans Hotel 0.01 +4.00% 332400 7.75 7.17
CWST Casella Waste Systems 0.01 175081 5.50 4.67
MSEX Middlesex Water Company 0.01 77311 22.77 21.95
SKY Skyline Corporation 0.01 392100 3.54 3.60
VIVO Meridian Bioscience 0.01 139000 19.08 19.70
BRLI Bio-Reference Laboratories 0.01 +10.00% 65000 35.25 32.61
TAXI Medallion Financial 0.01 -6.00% 136500 9.26 10.28
RENT Rentrak Corporation 0.01 +91.00% 28800 55.56 55.03
KRE SPDR KBW Regional Banking 0.01 +12.00% 45000 40.82 40.18
JBSS John B. Sanfilippo & Son 0.01 +29.00% 25800 43.10 36.46
BKYF Bank of Kentucky Financial 0.01 +2.00% 43300 49.05 47.36
GUID Guidance Software 0.01 -15.00% 307780 5.41 5.30
DGI DigitalGlobe 0.01 -6.00% 74100 34.08 34.83
Nxp Semiconductors N V 0.01 10295 100.34 0.00
QEP QEP Resources 0.01 60000 20.85 20.60
CHTR Charter Communications 0.01 -16.00% 11450 193.10 181.25
GUT Gabelli Utility Trust 0.01 284198 7.12 7.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 216414 11.26 0.00
CRWN Crown Media Holdings 0.01 512800 4.00 3.60
YORW York Water Company 0.01 50000 24.28 22.10
MKC.V McCormick & Company, Incorporated 0.01 -6.00% 18920 77.64 0.00
HSKAD Heska Corporation 0.01 52400 25.78 0.00
MOG.B Moog 0.01 30800 75.16 0.00
HCA HOLDINGS 0.01 +25.00% 25000 75.24 0.00
Vitesse Semiconductor Corporate 0.01 NEW 532200 5.31 0.00
Interxion Holding N.v shs 0.01 -3.00% 37555 28.20 0.00
Wendy's/arby's 0.01 -6.00% 112710 10.90 0.00
Ralph Lauren 0.01 8240 131.55 0.00
Aegion 0.01 72000 18.06 0.00
Kinder Morgan Inc/delaware Wts 0.01 -16.00% 332596 4.10 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +12.00% 61800 21.33 0.00
Eaton 0.01 +3.00% 15831 67.97 0.00
Abbvie 0.01 +36.00% 47212 58.54 0.00
Cyrusone 0.01 41000 31.12 0.00
Blackhawk Network Hldgs Inc cl a 0.01 48050 35.78 0.00
Cellular Dynamics Internatio 0.01 NEW 133700 16.43 0.00
Gaming & Leisure Pptys 0.01 50000 36.88 0.00
Norcraft 0.01 NEW 88180 25.57 0.00
Aramark Hldgs 0.01 +9.00% 67000 31.63 0.00
Endo International 0.01 -26.00% 14650 89.69 0.00
Vectrus 0.01 -21.00% 53194 25.49 0.00
Anthem 0.01 8000 154.38 0.00
Moduslink Global Solutions I C 0.01 NEW 432764 3.85 0.00
L Loews Corporation 0.00 -29.00% 10500 40.86 39.42
AMTD TD Ameritrade Holding 0.00 -17.00% 8160 37.25 37.51
DST DST Systems 0.00 -37.00% 8500 110.71 105.19
IILG Interval Leisure 0.00 19013 26.19 26.45
MLM Martin Marietta Materials 0.00 -61.00% 2516 139.90 137.91
RYL Ryland 0.00 6000 48.67 44.80
SCHL Scholastic Corporation 0.00 -51.00% 7500 40.93 35.62
CBRL Cracker Barrel Old Country Store 0.00 -7.00% 6000 152.17 150.50
NOC Northrop Grumman Corporation 0.00 3528 161.00 158.85
Transocean 0.00 -24.00% 27200 14.67 0.00
HOG Harley-Davidson 0.00 10400 60.77 62.41
ENTG Entegris 0.00 67000 13.69 13.13
LH Laboratory Corp. of America Holdings 0.00 +25.00% 5000 126.00 121.70
COCO Corinthian Colleges 0.00 -25.00% 200500 0.01 0.02
BLT Blount International 0.00 -26.00% 53600 12.87 14.24
B Barnes 0.00 18690 40.50 38.70
ODP Office Depot 0.00 NEW 25000 9.20 9.28
AZN AstraZeneca 0.00 -40.00% 11800 68.39 64.92
MRCY Mercury Computer Systems 0.00 15600 15.58 15.64
AU AngloGold Ashanti 0.00 +28.00% 50840 9.34 8.98
APD Air Products & Chemicals 0.00 4025 151.30 152.20
GT Goodyear Tire & Rubber Company 0.00 20100 27.06 25.04
PCTI PCTEL 0.00 10400 7.98 8.73
NI NiSource 0.00 11700 44.19 41.22
LMT Lockheed Martin Corporation 0.00 -16.00% 2473 202.99 197.87
MO Altria 0.00 4750 50.11 52.47
BHI Baker Hughes Incorporated 0.00 -23.00% 6150 63.58 59.73
CSC Computer Sciences Corporation 0.00 NEW 3100 65.16 67.18
ERIC Telefonaktiebolaget LM Ericsson 0.00 40000 12.55 12.38
MMC Marsh & McLennan Companies 0.00 4000 56.00 55.76
RDS.A Royal Dutch Shell 0.00 11750 59.66 0.00
SNY Sanofi-Aventis SA 0.00 -9.00% 4700 49.36 47.19
TEF Telefonica S.A. 0.00 49263 14.35 14.04
AEP American Electric Power Company 0.00 -18.00% 12950 56.22 55.21
EXC Exelon Corporation 0.00 8255 33.56 31.85
LLTC Linear Technology Corporation 0.00 17230 46.78 46.86
Lazard Ltd-cl A shs a 0.00 4500 52.67 0.00
SYT Syngenta AG 0.00 13550 67.82 66.54
ITW Illinois Tool Works 0.00 4900 97.14 96.27
NVO Novo Nordisk A/S 0.00 6700 53.43 46.07
MIG Meadowbrook Insurance 0.00 NEW 32500 8.49 8.43
GCI Gannett 0.00 20040 37.08 34.21
DLX Deluxe Corporation 0.00 4600 69.35 63.87
PENN Penn National Gaming 0.00 25000 15.68 15.99
TOL Toll Brothers 0.00 19000 39.32 37.37
DDE Dover Downs Gaming & Entertainment 0.00 126385 1.17 1.14
Syneron Medical Ltd ord shs 0.00 24000 12.38 0.00
NYB New York Community Ban 0.00 -3.00% 17287 16.72 0.00
PTEN Patterson-UTI Energy 0.00 -43.00% 25700 18.79 17.00
Methanex 0.00 -19.00% 5300 53.58 0.00
CYN City National Corporation 0.00 NEW 8400 89.05 88.49
THO Thor Industries 0.00 4000 63.25 60.64
INWK InnerWorkings 0.00 10000 6.70 6.26
TACT TransAct Technologies Incorporated 0.00 92000 5.91 5.94
EMMS Emmis Communications Corporation 0.00 90000 1.99 1.82
Aspen Insurance Holdings Ltd shs 0.00 5300 47.17 0.00
EV Eaton Vance 0.00 +5.00% 9000 41.67 41.74
CLNE Clean Energy Fuels 0.00 15000 5.33 5.23
Enterprise Products Partners 0.00 -2.00% 7344 32.95 0.00
HUM Humana 0.00 5000 178.00 160.10
PQ PetroQuest Energy 0.00 22000 2.32 2.46
CENX Century Aluminum Company 0.00 55000 13.80 15.15
CLF Cliffs Natural Resources 0.00 +46.00% 16400 4.82 5.38
IRDM Iridium Communications 0.00 -13.00% 81000 9.72 9.57
KEG Key Energy Services 0.00 +25.00% 57600 1.82 1.71
ALGN Align Technology 0.00 9000 53.78 57.05
ARII American Railcar Industries 0.00 5000 49.80 48.26
CMCO Columbus McKinnon 0.00 -2.00% 11095 26.95 24.39
CNSL Consolidated Communications Holdings 0.00 35518 20.41 20.83
CSIQ Canadian Solar 0.00 -30.00% 6100 33.44 32.34
CYT Cytec Industries 0.00 12000 54.00 51.62
DGII Digi International 0.00 NEW 10840 9.96 10.06
FARO FARO Technologies 0.00 -60.00% 3300 62.12 53.54
GLDD Great Lakes Dredge & Dock Corporation 0.00 -23.00% 38200 6.02 5.61
Ingersoll-rand Co Ltd-cl A 0.00 -13.00% 8800 68.07 0.00
LNT Alliant Energy Corporation 0.00 -2.00% 13640 62.98 60.35
MIDD Middleby Corporation 0.00 4800 102.71 106.86
MVC MVC Capital 0.00 74300 9.48 9.75
NPO EnPro Industries 0.00 NEW 3200 65.94 66.00
OWW Orbitz Worldwide 0.00 NEW 65500 11.66 11.69
RUSHA Rush Enterprises 0.00 -34.00% 18800 27.34 25.98
SCG SCANA Corporation 0.00 7200 55.00 52.58
ABB ABB 0.00 -19.00% 38300 21.17 20.21
AKRX Akorn 0.00 +73.00% 13000 47.54 47.03
CPK Chesapeake Utilities Corporation 0.00 12460 50.64 46.69
CVGW Calavo Growers 0.00 NEW 7625 51.41 47.34
CWT California Water Service 0.00 16000 24.50 24.04
MYGN Myriad Genetics 0.00 NEW 25000 35.40 34.39
PT Portugal Telecom, SGPS 0.00 -13.00% 98300 0.53 0.73
PTIE Pain Therapeutics 0.00 -17.00% 70000 1.89 1.78
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4000 82.00 0.00
Kinross Gold 0.00 40000 2.25 0.00
PNY Piedmont Natural Gas Company 0.00 8100 36.91 35.08
PRGX PRGX Global 0.00 20100 4.03 4.21
PVTB PrivateBan 0.00 11500 35.13 34.87
REV Revlon 0.00 22000 41.18 32.52
SNN Smith & Nephew 0.00 -18.00% 25875 34.16 33.34
STJ St. Jude Medical 0.00 12400 65.40 66.17
Sunopta 0.00 -4.00% 37000 10.62 0.00
SUSQ Susquehanna Bancshares 0.00 +3.00% 28900 13.70 13.43
ATRO Astronics Corporation 0.00 -6.00% 9000 73.67 70.28
CYNO Cynosure 0.00 -3.00% 11406 30.69 29.75
IIN IntriCon Corporation 0.00 -3.00% 26000 8.00 8.10
LXRX Lexicon Pharmaceuticals 0.00 105200 0.94 1.11
NEOG Neogen Corporation 0.00 16500 46.73 48.48
KWR Quaker Chemical Corporation 0.00 5490 85.61 80.60
ISSC Innovative Solutions & Support 0.00 88000 3.80 3.80
VLCY Cambium Learning 0.00 195000 3.16 0.00
EQT EQT Corporation 0.00 -10.00% 9800 82.86 75.80
Eldorado Gold 0.00 +27.00% 144760 4.59 0.00
FEIM Frequency Electronics 0.00 -23.00% 10000 14.00 12.50
HWKN Hawkins 0.00 12202 38.03 37.43
KTEC Key Technology 0.00 66440 12.69 12.97
MSO Martha Stewart Living Omnimedia 0.00 +3.00% 27000 6.52 5.04
PZN Pzena Investment Management 0.00 70037 9.17 8.61
SORL Sorl Auto Parts 0.00 100096 3.40 3.19
ADGE American DG Energy 0.00 280000 0.48 0.45
AWK American Water Works 0.00 -30.00% 14950 54.18 52.46
GVP GSE Systems 0.00 -3.00% 15803 1.52 1.51
MDAS MedAssets 0.00 -16.00% 10500 18.86 18.71
RDI Reading International 0.00 40000 13.45 13.11
XLF Financial Select Sector SPDR 0.00 29000 24.10 23.97
Silver Wheaton 0.00 +10.00% 36750 19.02 0.00
Yamana Gold 0.00 +24.00% 110686 3.59 0.00
SCOR COMSCORE 0.00 -60.00% 4500 51.11 49.38
ORBC ORBCOMM 0.00 -62.00% 38800 5.98 5.70
FALC FalconStor Software 0.00 -2.00% 565000 1.55 1.51
United Rentals Inc note 4.000%11/1 0.00 45000 8.44 0.00
Global Power Equipment Grp I 0.00 -3.00% 30000 13.20 0.00
Mag Silver 0.00 +15.00% 28700 6.17 0.00
MCP Moly 0.00 40300 0.40 0.83
SPA Sparton Corporation 0.00 -22.00% 36198 24.50 22.72
Cincinnati Bell Inc 6.75% Cum pfd 0.00 7500 49.47 0.00
OPK Opko Health 0.00 11000 14.18 14.08
GF New Germany Fund 0.00 +24.00% 17454 15.53 15.11
AHC A. H. Belo Corporation 0.00 -34.00% 27000 8.22 8.03
CDZI Cadiz 0.00 10000 10.30 10.30
CFFND Capitol Federal Financial 0.00 12500 12.48 0.00
CTWS Connecticut Water Service 0.00 6150 36.26 36.02
TOWR Tower International 0.00 -11.00% 17150 26.59 25.05
WINA Winmark Corporation 0.00 4000 87.50 82.03
NGNM NeoGenomics 0.00 +50.00% 150000 4.67 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.00 2500 95.20 0.00
LGL LGL 0.00 167556 4.15 4.15
Gas Nat 0.00 16000 9.94 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.00 9680 80.17 79.79
LION Fidelity Southern Corporation 0.00 38845 16.89 15.86
GEF.B Greif 0.00 12600 45.79 0.00
FLY Fly Leasing 0.00 49970 14.57 14.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 +20.00% 150000 1.58 0.00
SNAK Inventure Foods 0.00 +5.00% 52600 11.20 10.43
BLTI Biolase Technology 0.00 91455 2.02 0.00
MITK Mitek Systems 0.00 -65.00% 15600 3.14 3.10
Telus Ord 0.00 6026 33.19 0.00
CECE CECO Environmental 0.00 14000 10.64 11.92
Notes Gencorp Inc. 4.0625% dbcv 0.00 NEW 100000 2.58 0.00
GTN.A Gray Television 0.00 -3.00% 25280 11.79 0.00
HNH Handy and Harman 0.00 -14.00% 10390 41.10 39.90
INFU InfuSystem Holdings 0.00 28980 2.73 2.61
AGI Alamos Gold 0.00 +119.00% 63730 5.85 5.40
B2gold 0.00 +14.00% 249400 1.52 0.00
Kinder Morgan 0.00 -53.00% 22178 42.07 0.00
Nielsen Holdings Nv 0.00 20395 44.57 0.00
Sanofi Aventis Wi Conval Rt 0.00 -58.00% 74431 0.67 0.00
Api Technologies 0.00 -4.00% 65533 2.08 0.00
Aurico Gold 0.00 +9.00% 159150 2.77 0.00
Gnc Holdings Inc Cl A 0.00 -42.00% 6820 49.12 0.00
Pandora Media 0.00 -11.00% 38600 16.22 0.00
Nortek 0.00 7800 88.21 0.00
Phillips 66 0.00 -3.00% 10465 78.64 0.00
Everbank Finl 0.00 -40.00% 19500 18.05 0.00
Grifols S A Sponsored Adr R 0.00 +16.00% 27868 32.80 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 +25.00% 28736 19.00 0.00
Tenet Healthcare Corporation stock 0.00 15050 49.50 0.00
Sibanye Gold 0.00 +9.00% 51250 8.53 0.00
Tribune Co New Cl A 0.00 10050 60.80 0.00
Alteva 0.00 62800 7.25 0.00
Mallinckrodt Pub 0.00 -10.00% 7122 126.65 0.00
Gulf Coast Ultra Deep Royalty 0.00 801870 0.71 0.00
Global Brass & Coppr Hldgs I 0.00 -53.00% 22000 15.45 0.00
Intelsat Sa 0.00 -63.00% 22500 12.00 0.00
Dean Foods Company 0.00 -7.00% 12825 16.53 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 43669 0.80 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.01 0.00
Covisint 0.00 -17.00% 60939 2.03 0.00
Liberator Medical Hld 0.00 18000 3.50 0.00
Sirius Xm Holdings 0.00 -42.00% 45000 3.82 0.00
American Airls 0.00 5186 52.83 0.00
Ftd Cos 0.00 NEW 15000 29.93 0.00
Sfx Entmt 0.00 NEW 11000 4.09 0.00
Kofax 0.00 NEW 40600 10.96 0.00
Navigator Holdings Ltd Com Stk 0.00 24000 19.08 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.04 0.00
Time 0.00 13309 22.47 0.00
Gabelli mutual funds - 0.00 63834 10.57 0.00
Timkensteel 0.00 +4.00% 8700 26.44 0.00
Tecogen 0.00 -5.00% 80000 5.08 0.00
Jason Industries 0.00 +77.00% 21700 7.10 0.00
Eldorado Resorts 0.00 -11.00% 60000 5.03 0.00
Lakes Entmnt 0.00 32500 8.55 0.00
California Resources 0.00 +120.00% 41475 7.62 0.00
Lamar Advertising Co-a 0.00 -3.00% 13100 59.24 0.00
Kimball Electronics 0.00 -28.00% 54075 14.15 0.00
Tree 0.00 NEW 4084 56.07 0.00
Mylan Nv 0.00 NEW 10000 59.40 0.00