GAMCO Asset Management

GAMCO Asset Management as of March 31, 2012

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 809 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thomas & Betts Corporation 2.1 $290M 4.0M 71.91
Directv 1.9 $268M 5.4M 49.34
Goodrich Corporation 1.8 $255M 2.0M 125.44
American Express Company (AXP) 1.7 $234M 4.0M 57.86
Genuine Parts Company (GPC) 1.4 $196M 3.1M 62.75
Via 1.3 $185M 3.6M 51.97
Crane 1.3 $183M 3.8M 48.50
Precision Castparts 1.3 $179M 1.0M 172.90
Honeywell International (HON) 1.3 $177M 2.9M 61.05
National Fuel Gas (NFG) 1.2 $166M 3.4M 48.12
Gaylord Entertainment Company 1.1 $158M 5.1M 30.80
Diebold Incorporated 1.1 $154M 4.0M 38.52
GATX Corporation (GATX) 1.1 $153M 3.8M 40.30
Ametek (AME) 1.0 $144M 3.0M 48.51
Beam 1.0 $143M 2.4M 58.57
United States Cellular Corporation (USM) 1.0 $139M 3.4M 40.93
Bank of New York Mellon Corporation (BK) 1.0 $138M 5.7M 24.13
Sara Lee 1.0 $138M 6.4M 21.53
Flowserve Corporation (FLS) 1.0 $138M 1.2M 115.51
DISH Network 1.0 $135M 4.1M 32.93
Deere & Company (DE) 0.9 $133M 1.6M 80.90
Cablevision Systems Corporation 0.9 $133M 9.0M 14.68
Telephone And Data Systems (TDS) 0.9 $129M 5.6M 23.15
Cnh Global 0.9 $128M 3.2M 39.70
Coca-Cola Company (KO) 0.9 $127M 1.7M 74.01
General Mills (GIS) 0.9 $122M 3.1M 39.45
Amc Networks Inc Cl A (AMCX) 0.8 $119M 2.7M 44.63
Time Warner 0.8 $112M 3.0M 37.75
Dr Pepper Snapple 0.8 $110M 2.7M 40.21
Madison Square Garden 0.8 $110M 3.2M 34.20
Kraft Foods 0.8 $106M 2.8M 38.01
Navistar International Corporation 0.8 $107M 2.6M 40.45
Energizer Holdings 0.7 $102M 1.4M 74.18
News Corporation 0.7 $100M 5.1M 19.71
Curtiss-Wright (CW) 0.7 $96M 2.6M 37.01
Liberty Media Corp lcpad 0.7 $96M 1.1M 88.15
Kaman Corporation (KAMN) 0.7 $95M 2.8M 33.95
Legg Mason 0.6 $88M 3.1M 27.93
Northern Trust Corporation (NTRS) 0.6 $87M 1.8M 47.45
Tyco International Ltd S hs 0.6 $87M 1.5M 56.18
Donaldson Company (DCI) 0.6 $87M 2.4M 35.73
CBS Corporation 0.6 $87M 2.5M 34.26
Las Vegas Sands (LVS) 0.6 $86M 1.5M 57.57
O'reilly Automotive (ORLY) 0.6 $85M 927k 91.35
Xylem (XYL) 0.6 $82M 3.0M 27.75
Boeing Company (BA) 0.6 $81M 1.1M 74.37
Watts Water Technologies (WTS) 0.6 $81M 2.0M 40.75
Clarcor 0.6 $79M 1.6M 49.09
Rollins (ROL) 0.6 $78M 3.7M 21.28
BorgWarner (BWA) 0.6 $77M 915k 84.34
CVS Caremark Corporation (CVS) 0.5 $74M 1.7M 44.80
Southwest Gas Corporation (SWX) 0.5 $73M 1.7M 42.74
RPC (RES) 0.5 $72M 6.8M 10.61
Diageo (DEO) 0.5 $70M 727k 96.50
Scripps Networks Interactive 0.5 $70M 1.4M 48.69
Cooper Industries 0.5 $67M 1.0M 63.95
Griffon Corporation (GFF) 0.5 $67M 6.2M 10.70
GrafTech International 0.5 $65M 5.5M 11.94
JPMorgan Chase & Co. (JPM) 0.5 $64M 1.4M 45.98
International Flavors & Fragrances (IFF) 0.5 $64M 1.1M 58.60
IDEX Corporation (IEX) 0.5 $64M 1.5M 42.13
CIRCOR International 0.5 $64M 1.9M 33.27
El Paso Electric Company 0.5 $64M 2.0M 32.49
PNM Resources (PNM) 0.5 $65M 3.5M 18.30
Weatherford International Lt reg 0.5 $63M 4.2M 15.09
Newmont Mining Corporation (NEM) 0.4 $62M 1.2M 51.27
Tredegar Corporation (TG) 0.4 $59M 3.0M 19.59
Sensient Technologies Corporation (SXT) 0.4 $59M 1.5M 38.00
Wells Fargo & Company (WFC) 0.4 $57M 1.7M 34.14
Ascent Media Corporation 0.4 $58M 1.2M 47.29
Fisher Communications 0.4 $57M 1.9M 30.72
Fortune Brands (FBIN) 0.4 $57M 2.6M 22.07
State Street Corporation (STT) 0.4 $56M 1.2M 45.50
Ecolab (ECL) 0.4 $56M 905k 61.72
Janus Capital 0.4 $55M 6.2M 8.91
El Paso Corporation 0.4 $55M 1.9M 29.55
Republic Services (RSG) 0.4 $54M 1.8M 30.56
Cincinnati Bell 0.4 $55M 14M 4.02
Greif (GEF) 0.4 $53M 953k 55.92
Brown-Forman Corporation (BF.A) 0.4 $53M 646k 81.67
Myers Industries (MYE) 0.4 $54M 3.6M 14.75
Grupo Televisa (TV) 0.4 $51M 2.4M 21.08
AutoNation (AN) 0.4 $52M 1.5M 34.31
Taleo Corporation 0.4 $50M 1.1M 45.93
Becton, Dickinson and (BDX) 0.3 $48M 623k 77.65
Dana Holding Corporation (DAN) 0.3 $48M 3.1M 15.50
CH Energy 0.3 $48M 719k 66.73
Pepsi (PEP) 0.3 $46M 689k 66.35
Brink's Company (BCO) 0.3 $47M 2.0M 23.87
Westar Energy 0.3 $45M 1.6M 27.93
Chemed Corp Com Stk (CHE) 0.3 $45M 710k 62.68
Rockwell Automation (ROK) 0.3 $45M 563k 79.70
Home Depot (HD) 0.3 $43M 861k 50.31
ZOLL Medical Corporation 0.3 $43M 468k 92.63
Lance 0.3 $43M 1.7M 25.85
NCR Corporation (VYX) 0.3 $42M 2.0M 21.71
Archer Daniels Midland Company (ADM) 0.3 $41M 1.3M 31.66
Liberty Global 0.3 $41M 817k 50.08
Cohen & Steers (CNS) 0.3 $41M 1.3M 31.90
Tenne 0.3 $40M 1.1M 37.15
Zep 0.3 $39M 2.7M 14.40
Waste Management (WM) 0.3 $38M 1.1M 34.96
CONSOL Energy 0.3 $38M 1.1M 34.10
Ferro Corporation 0.3 $37M 6.3M 5.94
Churchill Downs (CHDN) 0.3 $37M 655k 55.90
Mead Johnson Nutrition 0.3 $37M 445k 82.48
CTS Corporation (CTS) 0.3 $37M 3.5M 10.52
PNC Financial Services (PNC) 0.2 $34M 531k 64.49
Intermec 0.2 $34M 4.4M 7.73
Macy's (M) 0.2 $35M 885k 39.73
Discovery Communications 0.2 $35M 698k 50.60
Sally Beauty Holdings (SBH) 0.2 $34M 1.4M 24.80
Nstar 0.2 $35M 727k 48.63
Gen 0.2 $35M 4.9M 7.10
Westwood Holdings (WHG) 0.2 $35M 895k 38.73
Biglari Holdings 0.2 $35M 88k 402.85
Materion Corporation (MTRN) 0.2 $35M 1.2M 28.73
Federal-Mogul Corporation 0.2 $34M 2.0M 17.21
Liberty Media 0.2 $34M 1.8M 19.09
InterNAP Network Services 0.2 $34M 4.6M 7.36
Gabelli Dividend & Income Trust (GDV) 0.2 $34M 2.1M 16.38
Johnson & Johnson (JNJ) 0.2 $32M 490k 65.96
Pfizer (PFE) 0.2 $32M 1.4M 22.64
Alcoa 0.2 $32M 3.2M 10.02
Discovery Communications 0.2 $31M 670k 46.88
NII Holdings 0.2 $32M 1.7M 18.31
H.J. Heinz Company 0.2 $32M 596k 53.55
Bristol Myers Squibb (BMY) 0.2 $31M 928k 33.75
Casey's General Stores (CASY) 0.2 $31M 551k 55.46
Halliburton Company (HAL) 0.2 $30M 910k 33.19
Oceaneering International (OII) 0.2 $31M 580k 53.89
Exelis 0.2 $31M 2.5M 12.52
General Electric Company 0.2 $29M 1.4M 20.07
Morgan Stanley (MS) 0.2 $29M 1.5M 19.64
Tootsie Roll Industries (TR) 0.2 $30M 1.3M 22.91
Covidien 0.2 $29M 525k 54.68
Itt 0.2 $30M 1.3M 22.94
Campbell Soup Company (CPB) 0.2 $27M 807k 33.85
Rogers Communications -cl B (RCI) 0.2 $28M 700k 39.70
Cheesecake Factory Incorporated (CAKE) 0.2 $28M 946k 29.39
Ralcorp Holdings 0.2 $28M 381k 74.09
Textron (TXT) 0.2 $28M 987k 27.83
Great Plains Energy Incorporated 0.2 $26M 1.3M 20.27
Liberty Global 0.2 $27M 557k 47.89
Media General 0.2 $27M 5.2M 5.14
Rowan Companies 0.2 $26M 799k 32.93
Griffin Land & Nurseries 0.2 $27M 1.0M 26.41
Lufkin Industries 0.2 $27M 329k 80.65
Journal Communications 0.2 $27M 4.7M 5.63
Schiff Nutrition International 0.2 $26M 2.1M 12.29
Midas 0.2 $26M 2.3M 11.48
Comcast Corporation 0.2 $26M 871k 29.51
CBS Corporation 0.2 $25M 734k 33.91
Chevron Corporation (CVX) 0.2 $26M 239k 107.21
Johnson Controls 0.2 $25M 767k 32.48
Procter & Gamble Company (PG) 0.2 $25M 367k 67.21
Texas Instruments Incorporated (TXN) 0.2 $26M 763k 33.61
UnitedHealth (UNH) 0.2 $25M 431k 58.94
Aaron's 0.2 $25M 951k 25.90
Modine Manufacturing (MOD) 0.2 $25M 2.8M 8.83
Flowers Foods (FLO) 0.2 $26M 1.3M 20.37
Sprint Nextel Corporation 0.2 $24M 8.3M 2.85
Zimmer Holdings (ZBH) 0.2 $23M 362k 64.28
Ampco-Pittsburgh (AP) 0.2 $24M 1.2M 20.13
Superior Industries International (SUP) 0.2 $23M 1.2M 19.54
Church & Dwight (CHD) 0.2 $23M 469k 49.19
Boyd Gaming Corporation (BYD) 0.2 $22M 2.8M 7.84
M&T Bank Corporation (MTB) 0.2 $22M 251k 86.88
Nextera Energy (NEE) 0.2 $23M 375k 61.08
Ingles Markets, Incorporated (IMKTA) 0.2 $22M 1.3M 17.64
Baxter International (BAX) 0.1 $22M 361k 59.78
Waddell & Reed Financial 0.1 $21M 639k 32.41
Ford Motor Company (F) 0.1 $21M 1.7M 12.48
Kellogg Company (K) 0.1 $21M 390k 53.63
Corn Products International 0.1 $21M 361k 57.65
Black Hills Corporation (BKH) 0.1 $21M 623k 33.53
Tennant Company (TNC) 0.1 $21M 467k 44.00
Park-Ohio Holdings (PKOH) 0.1 $21M 1.1M 20.05
Cavco Industries (CVCO) 0.1 $21M 459k 46.58
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 232k 82.27
Via 0.1 $20M 422k 47.46
Verizon Communications (VZ) 0.1 $19M 501k 38.23
Henry Schein (HSIC) 0.1 $20M 262k 75.68
Transcend Services 0.1 $20M 680k 29.35
Tractor Supply Company (TSCO) 0.1 $19M 206k 90.56
Patterson Companies (PDCO) 0.1 $18M 533k 33.40
Park Electrochemical 0.1 $18M 589k 30.23
Clear Channel Outdoor Holdings 0.1 $18M 2.3M 7.98
Oneok (OKE) 0.1 $17M 205k 81.66
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.3M 12.27
Post Holdings Inc Common (POST) 0.1 $17M 506k 32.93
Microsoft Corporation (MSFT) 0.1 $16M 490k 32.26
Exxon Mobil Corporation (XOM) 0.1 $16M 179k 86.73
International Game Technology 0.1 $15M 879k 16.79
Allergan 0.1 $15M 154k 95.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 391k 38.04
OMNOVA Solutions 0.1 $15M 2.3M 6.75
NewMarket Corporation (NEU) 0.1 $16M 85k 187.40
Yahoo! 0.1 $15M 975k 15.22
Robbins & Myers 0.1 $15M 285k 52.05
NorthWestern Corporation (NWE) 0.1 $16M 443k 35.46
AboveNet 0.1 $15M 185k 82.80
Northeast Utilities System 0.1 $14M 377k 37.12
SLM Corporation (SLM) 0.1 $14M 899k 15.76
Devon Energy Corporation (DVN) 0.1 $14M 189k 71.12
Kimberly-Clark Corporation (KMB) 0.1 $15M 197k 73.89
Interpublic Group of Companies (IPG) 0.1 $14M 1.2M 11.41
ConocoPhillips (COP) 0.1 $14M 183k 76.01
Texas Industries 0.1 $14M 389k 35.01
Epoch Holding 0.1 $14M 573k 23.88
Gorman-Rupp Company (GRC) 0.1 $15M 501k 29.18
Layne Christensen Company 0.1 $14M 643k 22.25
Boston Beer Company (SAM) 0.1 $14M 131k 106.79
Ashland 0.1 $14M 226k 61.06
Tyler Technologies (TYL) 0.1 $14M 376k 38.41
H.B. Fuller Company (FUL) 0.1 $14M 428k 32.83
Standard Motor Products (SMP) 0.1 $14M 787k 17.74
Twin Disc, Incorporated (TWIN) 0.1 $13M 508k 26.09
SL Industries 0.1 $13M 647k 19.57
FirstEnergy (FE) 0.1 $12M 263k 45.59
Zebra Technologies (ZBRA) 0.1 $13M 314k 41.18
Pier 1 Imports 0.1 $12M 676k 18.18
Merck & Co (MRK) 0.1 $13M 326k 38.40
Occidental Petroleum Corporation (OXY) 0.1 $13M 135k 95.23
Echostar Corporation (SATS) 0.1 $13M 464k 28.14
Harman International Industries 0.1 $13M 268k 46.81
Gra (GGG) 0.1 $13M 244k 53.06
Penske Automotive (PAG) 0.1 $13M 508k 24.63
Wynn Resorts (WYNN) 0.1 $13M 101k 124.88
Delphi Financial 0.1 $13M 287k 44.77
First Niagara Financial 0.1 $12M 1.2M 9.84
IRIS International 0.1 $12M 901k 13.51
Cameron International Corporation 0.1 $12M 227k 52.83
Oil-Dri Corporation of America (ODC) 0.1 $12M 581k 21.29
Time Warner Cable 0.1 $12M 144k 81.50
Monsanto Company 0.1 $12M 148k 79.76
Boston Scientific Corporation (BSX) 0.1 $12M 2.0M 5.98
Apple (AAPL) 0.1 $11M 18k 599.56
Live Nation Entertainment (LYV) 0.1 $12M 1.2M 9.40
Constellation Brands (STZ) 0.1 $11M 472k 23.59
Take-Two Interactive Software (TTWO) 0.1 $11M 721k 15.39
Loral Space & Communications 0.1 $11M 139k 79.60
Pep Boys - Manny, Moe & Jack 0.1 $11M 745k 14.92
Quidel Corporation 0.1 $11M 588k 18.37
Trinity Industries (TRN) 0.1 $11M 343k 32.95
Peet's Coffee & Tea 0.1 $11M 150k 73.70
Motorola Mobility Holdings 0.1 $11M 268k 39.24
MasterCard Incorporated (MA) 0.1 $10M 24k 420.54
Costco Wholesale Corporation (COST) 0.1 $9.5M 105k 90.80
Wal-Mart Stores (WMT) 0.1 $9.1M 150k 61.20
HSN 0.1 $9.2M 243k 38.03
AES Corporation (AES) 0.1 $9.4M 719k 13.07
DENTSPLY International 0.1 $10M 251k 40.13
T. Rowe Price (TROW) 0.1 $9.2M 141k 65.30
Transocean (RIG) 0.1 $9.6M 175k 54.70
Franklin Electric (FELE) 0.1 $10M 208k 49.07
Intel Corporation (INTC) 0.1 $10M 368k 28.11
ArthroCare Corporation 0.1 $10M 383k 26.85
eBay (EBAY) 0.1 $9.6M 260k 36.90
International Business Machines (IBM) 0.1 $9.2M 44k 208.65
Lennar Corporation (LEN.B) 0.1 $9.5M 426k 22.35
Lin Tv 0.1 $9.8M 2.4M 4.05
AllianceBernstein Holding (AB) 0.1 $9.7M 618k 15.61
Cepheid 0.1 $10M 245k 41.83
Hain Celestial (HAIN) 0.1 $10M 237k 43.81
Exactech 0.1 $9.1M 575k 15.85
SJW (SJW) 0.1 $10M 433k 24.12
Furmanite Corporation 0.1 $10M 1.6M 6.42
Rush Enterprises (RUSHB) 0.1 $10M 602k 17.28
Chemtura Corporation 0.1 $9.3M 547k 16.98
BP (BP) 0.1 $8.4M 187k 45.00
Corning Incorporated (GLW) 0.1 $8.4M 599k 14.08
IAC/InterActive 0.1 $7.9M 161k 49.09
Eli Lilly & Co. (LLY) 0.1 $8.1M 202k 40.26
Anadarko Petroleum Corporation 0.1 $8.5M 108k 78.34
Hess (HES) 0.1 $8.2M 140k 58.95
Pinnacle Entertainment 0.1 $8.7M 755k 11.51
Meredith Corporation 0.1 $8.8M 272k 32.46
Huntsman Corporation (HUN) 0.1 $7.7M 550k 14.01
Littelfuse (LFUS) 0.1 $7.8M 125k 62.70
Macquarie Infrastructure Company 0.1 $8.3M 250k 32.99
Energy Transfer Equity (ET) 0.1 $8.7M 215k 40.30
Greatbatch 0.1 $7.9M 320k 24.52
KAR Auction Services (KAR) 0.1 $8.5M 525k 16.21
Pacific Capital Bancorp 0.1 $9.0M 197k 45.61
Handy and Harman 0.1 $8.3M 578k 14.44
Berkshire Hathaway (BRK.B) 0.1 $7.0M 86k 81.16
Abbott Laboratories (ABT) 0.1 $6.4M 105k 61.29
At&t (T) 0.1 $7.2M 231k 31.23
Bed Bath & Beyond 0.1 $7.2M 110k 65.77
Spectra Energy 0.1 $7.1M 224k 31.55
Emerson Electric (EMR) 0.1 $7.2M 137k 52.18
Harleysville 0.1 $6.8M 117k 57.70
Vodafone 0.1 $7.5M 272k 27.67
Walgreen Company 0.1 $7.5M 223k 33.49
Google 0.1 $6.9M 11k 641.23
Roper Industries (ROP) 0.1 $6.3M 64k 99.15
Louisiana-Pacific Corporation (LPX) 0.1 $7.6M 817k 9.35
Marine Products (MPX) 0.1 $6.7M 1.1M 5.95
Central Vermont Public Service 0.1 $7.0M 200k 35.20
E.W. Scripps Company (SSP) 0.1 $6.4M 643k 9.87
TiVo 0.1 $6.7M 556k 11.99
Marcus Corporation (MCS) 0.1 $7.4M 594k 12.55
Standex Int'l (SXI) 0.1 $6.9M 167k 41.19
UniSource Energy 0.1 $6.8M 187k 36.57
Zygo Corporation 0.1 $6.5M 334k 19.57
Young Innovations 0.1 $6.9M 224k 30.92
Beasley Broadcast (BBGI) 0.1 $6.4M 1.5M 4.30
Gabelli Convertible & Income Securities (GCV) 0.1 $6.9M 1.2M 5.85
Bbcn Ban 0.1 $6.6M 597k 11.13
Comcast Corporation (CMCSA) 0.0 $5.9M 198k 30.01
Discover Financial Services (DFS) 0.0 $5.6M 168k 33.34
Walt Disney Company (DIS) 0.0 $6.2M 141k 43.78
Avon Products 0.0 $5.7M 292k 19.36
Lincoln Electric Holdings (LECO) 0.0 $5.3M 116k 45.35
Sonoco Products Company (SON) 0.0 $4.9M 148k 33.20
McGraw-Hill Companies 0.0 $5.7M 117k 48.47
Brown-Forman Corporation (BF.B) 0.0 $5.9M 71k 83.40
Electronic Arts (EA) 0.0 $5.8M 353k 16.48
E.I. du Pont de Nemours & Company 0.0 $5.2M 97k 52.90
Cooper Companies (COO) 0.0 $6.2M 76k 81.71
Qualcomm (QCOM) 0.0 $5.4M 80k 68.05
EMC Corporation 0.0 $4.9M 165k 29.88
Bce (BCE) 0.0 $5.0M 126k 40.06
Paccar (PCAR) 0.0 $6.2M 132k 46.83
Universal Technical Institute (UTI) 0.0 $5.7M 432k 13.19
Lindsay Corporation (LNN) 0.0 $6.2M 94k 66.27
Par Pharmaceutical Companies 0.0 $5.7M 147k 38.73
Cantel Medical 0.0 $5.5M 219k 25.09
Cypress Semiconductor Corporation 0.0 $6.2M 400k 15.63
Gentiva Health Services 0.0 $5.6M 640k 8.74
Kirby Corporation (KEX) 0.0 $6.0M 92k 65.79
Moog (MOG.A) 0.0 $5.1M 120k 42.89
Rockwood Holdings 0.0 $5.3M 101k 52.15
KBW 0.0 $5.7M 308k 18.50
Otter Tail Corporation (OTTR) 0.0 $6.2M 285k 21.70
Rochester Medical Corporation 0.0 $5.9M 606k 9.81
Scotts Miracle-Gro Company (SMG) 0.0 $5.3M 99k 54.16
Sterling Ban 0.0 $6.0M 626k 9.59
Woodward Governor Company (WWD) 0.0 $5.3M 124k 42.83
Orient-exp Htls 0.0 $5.3M 517k 10.20
Skyline Corporation (SKY) 0.0 $5.0M 659k 7.65
MWI Veterinary Supply 0.0 $5.4M 61k 87.99
Bon-Ton Stores (BONTQ) 0.0 $5.7M 616k 9.25
Convio 0.0 $4.9M 316k 15.47
Strattec Security (STRT) 0.0 $5.5M 237k 23.40
MAKO Surgical 0.0 $5.0M 118k 42.15
Salem Communications (SALM) 0.0 $5.5M 1.2M 4.71
KKR & Co 0.0 $5.4M 364k 14.83
Charter Communications 0.0 $5.2M 82k 63.45
Te Connectivity Ltd for (TEL) 0.0 $5.5M 150k 36.75
Citigroup (C) 0.0 $5.4M 148k 36.55
Covanta Holding Corporation 0.0 $3.9M 243k 16.23
Vimpel 0.0 $4.4M 395k 11.16
Charles Schwab Corporation (SCHW) 0.0 $4.1M 288k 14.37
Dominion Resources (D) 0.0 $4.8M 94k 51.21
Duke Energy Corporation 0.0 $4.3M 207k 21.01
J.C. Penney Company 0.0 $4.0M 114k 35.43
Safeway 0.0 $4.6M 228k 20.21
Wolverine World Wide (WWW) 0.0 $4.4M 118k 37.18
Berkshire Hathaway (BRK.A) 0.0 $3.7M 30.00 121900.00
United Technologies Corporation 0.0 $3.6M 44k 82.94
Exelon Corporation (EXC) 0.0 $4.1M 106k 39.21
Starbucks Corporation (SBUX) 0.0 $4.2M 75k 55.90
Lowe's Companies (LOW) 0.0 $4.1M 132k 31.38
Penn National Gaming (PENN) 0.0 $4.3M 100k 42.98
Visa (V) 0.0 $4.4M 37k 118.00
St. Joe Company (JOE) 0.0 $4.2M 220k 19.01
Gabelli Global Multimedia Trust (GGT) 0.0 $4.1M 562k 7.24
ValueClick 0.0 $4.2M 211k 19.74
Solutia 0.0 $4.7M 169k 27.94
Edgewater Technology 0.0 $4.3M 1.1M 3.92
Smart Balance 0.0 $3.5M 530k 6.61
Flushing Financial Corporation (FFIC) 0.0 $4.6M 343k 13.46
Landauer 0.0 $4.1M 78k 53.02
Raven Industries 0.0 $4.1M 67k 61.01
Wright Medical 0.0 $4.1M 211k 19.32
Astec Industries (ASTE) 0.0 $4.5M 124k 36.48
Cutera (CUTR) 0.0 $4.8M 558k 8.55
Kensey Nash Corporation 0.0 $3.6M 121k 29.26
Owens & Minor (OMI) 0.0 $3.8M 126k 30.41
Vascular Solutions 0.0 $3.7M 341k 10.79
Village Super Market (VLGEA) 0.0 $4.0M 125k 31.59
Weis Markets (WMK) 0.0 $3.5M 81k 43.60
United Natural Foods (UNFI) 0.0 $4.6M 99k 46.66
Bel Fuse (BELFA) 0.0 $4.2M 217k 19.40
Core Molding Technologies (CMT) 0.0 $3.9M 419k 9.20
ISTA Pharmaceuticals 0.0 $4.8M 535k 9.01
Moly 0.0 $3.7M 110k 33.83
Gabelli Equity Trust (GAB) 0.0 $3.6M 626k 5.75
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.7M 172k 21.30
Canterbury Park Holding Corporation (CPHC) 0.0 $4.3M 427k 10.15
Sevcon 0.0 $3.6M 527k 6.75
America Movil Sab De Cv spon adr l 0.0 $2.2M 89k 24.83
Barrick Gold Corp (GOLD) 0.0 $3.3M 75k 43.48
China Mobile 0.0 $3.2M 58k 55.09
Denny's Corporation (DENN) 0.0 $2.7M 660k 4.04
BlackRock (BLK) 0.0 $2.6M 13k 204.92
Goldman Sachs (GS) 0.0 $2.1M 17k 124.39
Bank of America Corporation (BAC) 0.0 $2.5M 259k 9.57
AGL Resources 0.0 $3.4M 86k 39.23
Cisco Systems (CSCO) 0.0 $3.4M 162k 21.15
SYSCO Corporation (SYY) 0.0 $2.9M 97k 29.85
Vulcan Materials Company (VMC) 0.0 $2.3M 53k 42.73
International Paper Company (IP) 0.0 $2.2M 63k 35.10
Progress Energy 0.0 $2.7M 51k 53.10
Arbitron 0.0 $2.4M 64k 36.98
Hanesbrands (HBI) 0.0 $3.3M 113k 29.54
Corinthian Colleges 0.0 $2.8M 674k 4.14
United Rentals (URI) 0.0 $3.4M 80k 42.89
Air Products & Chemicals (APD) 0.0 $2.9M 32k 91.80
Olin Corporation (OLN) 0.0 $2.8M 130k 21.75
Mentor Graphics Corporation 0.0 $2.4M 162k 14.86
Schlumberger (SLB) 0.0 $3.0M 43k 69.94
EOG Resources (EOG) 0.0 $2.9M 26k 111.09
News Corporation 0.0 $2.2M 108k 19.97
Tupperware Brands Corporation (TUP) 0.0 $2.2M 35k 63.51
Belo 0.0 $3.2M 443k 7.17
W.R. Berkley Corporation (WRB) 0.0 $2.3M 64k 36.12
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 272k 7.84
Mueller Industries (MLI) 0.0 $2.2M 48k 45.45
Collective Brands 0.0 $3.3M 170k 19.66
Kennametal (KMT) 0.0 $3.2M 71k 44.54
Sinclair Broadcast 0.0 $3.4M 312k 11.06
Gray Television (GTN) 0.0 $2.2M 1.1M 1.89
ACCO Brands Corporation (ACCO) 0.0 $2.6M 209k 12.41
WuXi PharmaTech 0.0 $3.0M 207k 14.40
McGrath Rent (MGRC) 0.0 $2.6M 81k 32.11
EarthLink 0.0 $3.4M 426k 7.99
Life Technologies 0.0 $2.1M 44k 48.82
Watson Pharmaceuticals 0.0 $2.8M 42k 67.07
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 45k 56.40
HEICO Corporation (HEI) 0.0 $2.2M 43k 51.60
J&J Snack Foods (JJSF) 0.0 $2.7M 51k 52.46
Nordson Corporation (NDSN) 0.0 $2.2M 40k 54.50
Terex Corporation (TEX) 0.0 $2.3M 104k 22.50
Abb (ABBNY) 0.0 $2.3M 111k 20.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 78k 29.87
Belden (BDC) 0.0 $3.2M 84k 37.91
Diamond Foods 0.0 $2.5M 110k 22.82
MGM Resorts International. (MGM) 0.0 $2.3M 167k 13.62
Monro Muffler Brake (MNRO) 0.0 $2.9M 70k 41.49
RSC Holdings 0.0 $2.6M 116k 22.59
SWS 0.0 $2.6M 459k 5.72
Unilever (UL) 0.0 $3.1M 93k 33.04
Badger Meter (BMI) 0.0 $3.3M 98k 33.99
CONMED Corporation (CNMD) 0.0 $2.8M 95k 29.87
Movado (MOV) 0.0 $2.4M 96k 24.55
Stoneridge (SRI) 0.0 $3.5M 349k 9.89
St. Jude Medical 0.0 $3.1M 70k 44.31
Stamps 0.0 $2.6M 94k 27.88
WD-40 Company (WDFC) 0.0 $2.1M 47k 45.34
Carmike Cinemas 0.0 $2.3M 162k 13.95
Orthofix International Nv Com Stk 0.0 $3.5M 93k 37.58
Palomar Medical Technologies 0.0 $2.5M 267k 9.34
SurModics (SRDX) 0.0 $3.1M 199k 15.37
Greenbrier Companies (GBX) 0.0 $2.3M 115k 19.79
Lifeway Foods (LWAY) 0.0 $3.0M 321k 9.25
L.S. Starrett Company (SCX) 0.0 $3.2M 245k 13.03
Hyatt Hotels Corporation (H) 0.0 $2.2M 51k 42.72
General Motors Company (GM) 0.0 $3.4M 133k 25.65
Providence & Worcester Railroad Company 0.0 $2.3M 156k 14.77
Nathan's Famous (NATH) 0.0 $3.3M 156k 21.20
United-Guardian (UG) 0.0 $3.3M 182k 18.35
Sanofi Aventis Wi Conval Rt 0.0 $2.9M 2.1M 1.35
Magnetek 0.0 $2.6M 133k 19.24
Diamond Offshore Drilling 0.0 $754k 11k 66.73
Lear Corporation (LEA) 0.0 $1.7M 36k 46.50
CMS Energy Corporation (CMS) 0.0 $1.7M 76k 22.00
Tenaris (TS) 0.0 $918k 24k 38.25
Cme (CME) 0.0 $1.2M 4.3k 289.41
U.S. Bancorp (USB) 0.0 $1.5M 49k 31.67
Ameriprise Financial (AMP) 0.0 $1.8M 31k 57.14
Caterpillar (CAT) 0.0 $1.5M 14k 106.54
Hospira 0.0 $970k 26k 37.41
Lennar Corporation (LEN) 0.0 $1.1M 39k 27.18
Medco Health Solutions 0.0 $1.3M 18k 70.33
3M Company (MMM) 0.0 $803k 9.0k 89.22
Continental Resources 0.0 $1.1M 13k 85.79
Copart (CPRT) 0.0 $851k 33k 26.08
Cummins (CMI) 0.0 $815k 6.8k 120.03
Eaton Corporation 0.0 $1.3M 27k 49.84
H&R Block (HRB) 0.0 $2.1M 126k 16.47
Hawaiian Electric Industries (HE) 0.0 $1.4M 54k 25.35
Northrop Grumman Corporation (NOC) 0.0 $996k 16k 61.07
Polaris Industries (PII) 0.0 $794k 11k 72.18
Waste Connections 0.0 $732k 23k 32.53
Tiffany & Co. 0.0 $1.8M 26k 69.12
Gold Fields (GFI) 0.0 $1.1M 81k 13.90
Albany International (AIN) 0.0 $964k 42k 22.95
Steris Corporation 0.0 $1.7M 55k 31.62
Entegris (ENTG) 0.0 $786k 84k 9.34
Regis Corporation 0.0 $1.1M 61k 18.43
TECO Energy 0.0 $1.9M 110k 17.55
Plantronics 0.0 $1.8M 45k 40.27
Barnes (B) 0.0 $897k 34k 26.31
Matthews International Corporation (MATW) 0.0 $876k 28k 31.62
CenturyLink 0.0 $734k 19k 38.63
Yum! Brands (YUM) 0.0 $1.1M 16k 71.15
AngloGold Ashanti 0.0 $1.1M 29k 36.91
Lockheed Martin Corporation (LMT) 0.0 $879k 9.8k 89.88
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 97.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 102k 10.31
Hewlett-Packard Company 0.0 $802k 34k 23.83
Nike (NKE) 0.0 $1.6M 15k 108.42
Royal Dutch Shell 0.0 $1.2M 17k 70.15
Stryker Corporation (SYK) 0.0 $991k 18k 55.46
Telefonica (TEF) 0.0 $790k 48k 16.41
Alleghany Corporation 0.0 $1.3M 4.0k 329.00
LSI Corporation 0.0 $837k 96k 8.68
Syngenta 0.0 $878k 13k 68.86
TJX Companies (TJX) 0.0 $943k 24k 39.70
Novo Nordisk A/S (NVO) 0.0 $762k 5.5k 138.80
International Speedway Corporation 0.0 $1.9M 70k 27.76
Hershey Company (HSY) 0.0 $959k 16k 61.36
Dover Motorsports 0.0 $1.3M 887k 1.48
Krispy Kreme Doughnuts 0.0 $1.7M 231k 7.30
Dean Foods Company 0.0 $2.0M 161k 12.11
Patterson-UTI Energy (PTEN) 0.0 $1.3M 76k 17.28
Stewart Enterprises 0.0 $1.7M 282k 6.07
C.H. Robinson Worldwide (CHRW) 0.0 $798k 12k 65.49
Pioneer Natural Resources (PXD) 0.0 $904k 8.1k 111.60
J.M. Smucker Company (SJM) 0.0 $1.0M 13k 81.40
priceline.com Incorporated 0.0 $2.0M 2.8k 717.56
Nobility Homes (NOBH) 0.0 $1.6M 202k 7.75
TransAct Technologies Incorporated (TACT) 0.0 $762k 97k 7.85
Goldcorp 0.0 $1.3M 28k 45.06
PSS World Medical 0.0 $1.5M 58k 25.34
Barnes & Noble 0.0 $2.0M 148k 13.25
Estee Lauder Companies (EL) 0.0 $848k 14k 61.94
Express Scripts 0.0 $998k 18k 54.19
NutriSystem 0.0 $1.1M 102k 11.23
Boston Private Financial Holdings 0.0 $1.5M 148k 9.91
Brunswick Corporation (BC) 0.0 $2.0M 76k 25.75
AngioDynamics (ANGO) 0.0 $1.5M 120k 12.25
Calamos Asset Management 0.0 $1.4M 110k 13.11
Century Aluminum Company (CENX) 0.0 $755k 85k 8.88
Emulex Corporation 0.0 $1.2M 117k 10.38
Key Energy Services 0.0 $1.4M 90k 15.46
Methode Electronics (MEI) 0.0 $2.0M 211k 9.28
Spartan Motors 0.0 $1.5M 290k 5.29
Advance America, Cash Advance Centers 0.0 $1.4M 131k 10.49
Align Technology (ALGN) 0.0 $1.6M 58k 27.55
Acuity Brands (AYI) 0.0 $1.6M 26k 62.84
O'Charley's 0.0 $1.4M 141k 9.84
FMC Corporation (FMC) 0.0 $1.5M 14k 105.90
Gardner Denver 0.0 $1.9M 31k 63.01
Genesis Energy (GEL) 0.0 $1.4M 46k 30.74
Georgia Gulf Corporation 0.0 $729k 21k 34.88
Global Sources 0.0 $1.8M 292k 6.16
Alliant Energy Corporation (LNT) 0.0 $827k 19k 43.34
MVC Capital 0.0 $991k 76k 13.13
Noble Corporation Com Stk 0.0 $1.1M 28k 37.48
Royal Gold (RGLD) 0.0 $1.2M 19k 65.19
SCANA Corporation 0.0 $753k 17k 45.64
Stratasys 0.0 $1.9M 53k 36.53
Questar Corporation 0.0 $1.3M 70k 19.26
Talisman Energy Inc Com Stk 0.0 $1.7M 136k 12.60
Duff & Phelps Corporation 0.0 $1.2M 78k 15.54
Randgold Resources 0.0 $1.1M 13k 87.96
Pain Therapeutics 0.0 $1.9M 535k 3.62
Valmont Industries (VMI) 0.0 $1.2M 10k 117.40
Agnico (AEM) 0.0 $1.4M 42k 33.38
Aar (AIR) 0.0 $1.4M 75k 18.25
Allete (ALE) 0.0 $1.5M 35k 41.50
A. O. Smith Corporation (AOS) 0.0 $1.0M 23k 44.93
Gentex Corporation (GNTX) 0.0 $760k 31k 24.52
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 21k 49.17
Met-Pro Corporation 0.0 $1.2M 117k 10.56
Novellus Systems 0.0 $1.9M 38k 49.92
Ormat Technologies (ORA) 0.0 $1.7M 86k 20.15
Speedway Motorsports 0.0 $822k 44k 18.68
Albemarle Corporation (ALB) 0.0 $2.0M 31k 63.92
Imax Corp Cad (IMAX) 0.0 $995k 41k 24.45
Morgans Hotel 0.0 $1.0M 209k 4.95
Casella Waste Systems (CWST) 0.0 $1.2M 185k 6.23
Kaydon Corporation 0.0 $1.2M 47k 25.51
Middlesex Water Company (MSEX) 0.0 $1.9M 101k 18.89
Dex (DXCM) 0.0 $793k 76k 10.43
Bio-Reference Laboratories 0.0 $1.0M 43k 23.50
Medallion Financial (MFIN) 0.0 $1.3M 119k 11.16
Artio Global Investors 0.0 $1.8M 381k 4.77
Cambium Learning 0.0 $1.1M 421k 2.65
Communications Systems 0.0 $2.1M 157k 13.13
EQT Corporation (EQT) 0.0 $873k 18k 48.23
Eldorado Gold Corp 0.0 $934k 68k 13.74
Hawkins (HWKN) 0.0 $2.1M 56k 37.21
Key Technology 0.0 $758k 56k 13.50
Lawson Products (DSGR) 0.0 $1.3M 85k 15.11
Martha Stewart Living Omnimedia 0.0 $1.1M 278k 3.81
1-800-flowers (FLWS) 0.0 $1.8M 600k 3.03
ProShares UltraShort S&P500 0.0 $2.0M 131k 15.09
Sycamore Networks 0.0 $1.8M 99k 17.74
Suncor Energy (SU) 0.0 $819k 25k 32.68
American Water Works (AWK) 0.0 $1.2M 36k 34.02
RailAmerica 0.0 $966k 45k 21.47
FalconStor Software 0.0 $1.4M 385k 3.74
Hudson Valley Holding 0.0 $2.0M 121k 16.13
QEP Resources 0.0 $2.0M 65k 30.51
RealD 0.0 $859k 64k 13.51
Gabelli Utility Trust (GUT) 0.0 $1.9M 239k 8.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $892k 107k 8.32
Archipelago Learning 0.0 $1.9M 167k 11.12
York Water Company (YORW) 0.0 $934k 54k 17.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $765k 9.7k 79.03
Moog (MOG.B) 0.0 $1.4M 32k 43.01
USD.001 Atlas Energy Lp ltd part 0.0 $1.9M 57k 33.00
Mosaic (MOS) 0.0 $837k 15k 55.30
Pandora Media 0.0 $845k 83k 10.21
Aegion 0.0 $1.6M 89k 17.83
Loews Corporation (L) 0.0 $431k 11k 39.91
Crown Holdings (CCK) 0.0 $302k 8.2k 36.83
NRG Energy (NRG) 0.0 $246k 16k 15.67
Joy Global 0.0 $592k 8.1k 73.49
TD Ameritrade Holding 0.0 $467k 24k 19.75
Blackstone 0.0 $489k 31k 15.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 17k 31.15
Peabody Energy Corporation 0.0 $617k 21k 28.98
Interval Leisure 0.0 $624k 36k 17.40
Sony Corporation (SONY) 0.0 $247k 12k 20.76
Bunge 0.0 $561k 8.2k 68.41
Apache Corporation 0.0 $372k 3.7k 100.54
Cameco Corporation (CCJ) 0.0 $340k 16k 21.52
Coach 0.0 $367k 4.7k 77.30
Cracker Barrel Old Country Store (CBRL) 0.0 $345k 6.2k 55.76
Franklin Resources (BEN) 0.0 $558k 4.5k 124.00
Hudson City Ban 0.0 $311k 43k 7.31
NYSE Euronext 0.0 $543k 18k 30.00
Noble Energy 0.0 $244k 2.5k 97.60
Union Pacific Corporation (UNP) 0.0 $607k 5.7k 107.43
Adobe Systems Incorporated (ADBE) 0.0 $309k 9.0k 34.33
Kinder Morgan Management 0.0 $215k 2.9k 74.68
Airgas 0.0 $267k 3.0k 89.00
Best Buy (BBY) 0.0 $656k 28k 23.68
Itron (ITRI) 0.0 $531k 12k 45.38
Nordstrom (JWN) 0.0 $488k 8.8k 55.71
Harley-Davidson (HOG) 0.0 $510k 10k 49.04
Verisign (VRSN) 0.0 $310k 8.1k 38.31
Winnebago Industries (WGO) 0.0 $588k 60k 9.80
Lamar Advertising Company 0.0 $324k 10k 32.40
Mylan 0.0 $471k 20k 23.45
Thermo Fisher Scientific (TMO) 0.0 $264k 4.7k 56.35
Mercury Computer Systems (MRCY) 0.0 $559k 42k 13.25
McKesson Corporation (MCK) 0.0 $360k 4.1k 87.80
Novartis (NVS) 0.0 $651k 12k 55.45
PerkinElmer (RVTY) 0.0 $620k 22k 27.68
Dollar Thrifty Automotive 0.0 $324k 4.0k 81.00
NiSource (NI) 0.0 $295k 12k 24.38
Amgen (AMGN) 0.0 $663k 9.8k 68.00
Aol 0.0 $494k 26k 18.97
Baker Hughes Incorporated 0.0 $692k 17k 41.94
Cenovus Energy (CVE) 0.0 $595k 17k 35.95
Intuitive Surgical (ISRG) 0.0 $633k 1.2k 541.95
Marsh & McLennan Companies (MMC) 0.0 $525k 16k 32.81
Target Corporation (TGT) 0.0 $600k 10k 58.29
Unilever 0.0 $276k 8.1k 34.07
American Electric Power Company (AEP) 0.0 $335k 8.7k 38.59
Statoil ASA 0.0 $675k 25k 27.11
Biogen Idec (BIIB) 0.0 $504k 4.0k 126.00
Shire 0.0 $517k 5.5k 94.69
Illinois Tool Works (ITW) 0.0 $331k 5.8k 57.07
Whole Foods Market 0.0 $653k 7.9k 83.18
Toll Brothers (TOL) 0.0 $552k 23k 24.00
AutoZone (AZO) 0.0 $297k 800.00 371.25
Dover Downs Gaming & Entertainment 0.0 $397k 156k 2.54
Coinstar 0.0 $318k 5.0k 63.60
ConAgra Foods (CAG) 0.0 $394k 15k 26.27
Syneron Medical Ltd ord 0.0 $322k 30k 10.73
ViaSat (VSAT) 0.0 $217k 4.5k 48.22
New York Community Ban (NYCB) 0.0 $297k 21k 13.89
Oracle Corporation (ORCL) 0.0 $414k 14k 29.15
Petroleum Development Corporation 0.0 $256k 6.9k 37.10
Varian Medical Systems 0.0 $575k 8.3k 68.94
InnerWorkings 0.0 $117k 10k 11.70
Marathon Oil Corporation (MRO) 0.0 $440k 14k 31.69
Research In Motion 0.0 $257k 18k 14.69
Monster Worldwide 0.0 $390k 40k 9.75
NVR (NVR) 0.0 $218k 300.00 726.67
Mocon 0.0 $400k 25k 16.25
National Presto Industries (NPK) 0.0 $205k 2.7k 75.93
Investment Technology 0.0 $179k 15k 11.93
Toro Company (TTC) 0.0 $212k 3.0k 71.26
Great Wolf Resorts 0.0 $126k 22k 5.70
Emmis Communications Corporation 0.0 $74k 90k 0.82
Mueller Water Products (MWA) 0.0 $603k 181k 3.33
Quantum Corporation 0.0 $223k 85k 2.62
Activision Blizzard 0.0 $455k 36k 12.82
CNinsure 0.0 $69k 11k 6.27
Wyndham Worldwide Corporation 0.0 $382k 8.2k 46.53
Illumina (ILMN) 0.0 $521k 9.9k 52.63
Eaton Vance 0.0 $343k 12k 28.58
Coldwater Creek 0.0 $557k 480k 1.16
Edison International (EIX) 0.0 $455k 11k 42.52
Enterprise Products Partners (EPD) 0.0 $309k 6.1k 50.49
Alere 0.0 $351k 14k 26.00
PetroQuest Energy 0.0 $135k 22k 6.14
TeleCommunication Systems 0.0 $39k 14k 2.79
Elizabeth Arden 0.0 $420k 12k 35.00
World Wrestling Entertainment 0.0 $385k 43k 8.88
American Railcar Industries 0.0 $470k 20k 23.50
Bill Barrett Corporation 0.0 $302k 12k 26.03
Bio-Rad Laboratories (BIO) 0.0 $384k 3.7k 103.78
Columbus McKinnon (CMCO) 0.0 $251k 15k 16.30
Cytec Industries 0.0 $365k 6.0k 60.83
Daktronics (DAKT) 0.0 $489k 55k 8.89
Deutsche Bank Ag-registered (DB) 0.0 $672k 14k 49.78
Dril-Quip (DRQ) 0.0 $494k 7.6k 65.00
Ingersoll-rand Co Ltd-cl A 0.0 $400k 9.7k 41.32
MGE Energy (MGEE) 0.0 $229k 5.2k 44.47
Oge Energy Corp (OGE) 0.0 $262k 4.9k 53.47
Parker Drilling Company 0.0 $103k 17k 5.95
Parametric Technology 0.0 $243k 8.7k 27.93
Rush Enterprises (RUSHA) 0.0 $212k 10k 21.20
A. Schulman 0.0 $685k 25k 27.02
Celgene Corporation 0.0 $488k 6.3k 77.46
Chesapeake Utilities Corporation (CPK) 0.0 $568k 14k 41.14
Harmony Gold Mining (HMY) 0.0 $275k 25k 10.93
NuVasive 0.0 $286k 17k 16.82
Portugal Telecom, SGPS 0.0 $503k 93k 5.41
ValueVision Media 0.0 $22k 11k 2.08
Calgon Carbon Corporation 0.0 $465k 30k 15.60
FirstMerit Corporation 0.0 $170k 10k 16.83
Kinross Gold Corp (KGC) 0.0 $666k 68k 9.79
Penford Corporation 0.0 $115k 17k 6.76
Piedmont Natural Gas Company 0.0 $308k 9.9k 31.11
Revlon 0.0 $380k 22k 17.27
Rofin-Sinar Technologies 0.0 $477k 18k 26.40
Schweitzer-Mauduit International (MATV) 0.0 $276k 4.0k 69.00
Integrys Energy 0.0 $203k 3.8k 53.07
Tejon Ranch Company (TRC) 0.0 $478k 17k 28.62
Union Drilling (UDRL) 0.0 $623k 112k 5.56
Ixia 0.0 $338k 27k 12.52
Analogic Corporation 0.0 $246k 3.6k 67.49
Astronics Corporation (ATRO) 0.0 $350k 10k 35.00
Anixter International 0.0 $435k 6.0k 72.50
AZZ Incorporated (AZZ) 0.0 $300k 5.8k 51.72
Cynosure 0.0 $429k 24k 17.88
Ducommun Incorporated (DCO) 0.0 $692k 58k 11.90
IntriCon Corporation 0.0 $291k 43k 6.77
Lakes Entertainment 0.0 $144k 80k 1.80
Lydall 0.0 $314k 31k 10.19
Pentair 0.0 $286k 6.0k 47.67
Veno 0.0 $119k 11k 10.82
Neogen Corporation (NEOG) 0.0 $430k 11k 39.09
RTI Biologics 0.0 $104k 28k 3.69
Quaker Chemical Corporation (KWR) 0.0 $252k 6.4k 39.44
Metropolitan Health Networks 0.0 $103k 11k 9.36
Meridian Bioscience 0.0 $678k 35k 19.37
Innovative Solutions & Support (ISSC) 0.0 $172k 39k 4.41
Allied Nevada Gold 0.0 $439k 14k 32.57
Eastern Company (EML) 0.0 $460k 23k 20.00
Frequency Electronics (FEIM) 0.0 $339k 41k 8.27
Iamgold Corp (IAG) 0.0 $301k 23k 13.29
Kid Brands (KIDBQ) 0.0 $41k 15k 2.73
Pzena Investment Management 0.0 $59k 10k 5.90
Sorl Auto Parts 0.0 $257k 79k 3.25
John B. Sanfilippo & Son (JBSS) 0.0 $249k 20k 12.45
ProShares UltraShort Dow30 0.0 $205k 16k 12.81
Dynegy 0.0 $28k 50k 0.56
American DG Energy 0.0 $636k 300k 2.12
American International (AIG) 0.0 $568k 18k 30.83
GSE Systems 0.0 $138k 58k 2.38
Guidance Software 0.0 $122k 11k 11.09
Reading International (RDI) 0.0 $70k 15k 4.67
Financial Select Sector SPDR (XLF) 0.0 $616k 39k 15.79
Yamana Gold 0.0 $493k 32k 15.63
DigitalGlobe 0.0 $173k 13k 13.31
Thomson Reuters Corp 0.0 $329k 11k 28.86
Heelys 0.0 $35k 16k 2.19
Gyrodyne Company of America 0.0 $420k 4.2k 100.00
Mag Silver Corp (MAG) 0.0 $513k 51k 10.10
Gtsi 0.0 $63k 13k 5.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $390k 9.4k 41.49
Genon Energy 0.0 $24k 12k 2.06
Intelli-Check - Mobilisa 0.0 $17k 10k 1.70
Roper Inds Inc New frnt 1/1 0.0 $320k 260k 1.23
Opko Health (OPK) 0.0 $71k 15k 4.73
Kemet Corporation Cmn 0.0 $562k 60k 9.37
New Germany Fund (GF) 0.0 $166k 11k 15.09
Capitol Federal Financial (CFFN) 0.0 $149k 13k 11.92
Crown Media Holdings 0.0 $225k 142k 1.59
MoSys 0.0 $40k 10k 4.00
Pulse Electronics 0.0 $133k 53k 2.51
McCormick & Company, Incorporated (MKC.V) 0.0 $456k 8.4k 54.29
LGL (LGL) 0.0 $678k 93k 7.26
Material Sciences Corporation 0.0 $252k 31k 8.26
Hickory Tech Corporation 0.0 $586k 57k 10.34
Feihe Intl 0.0 $32k 10k 3.20
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $10k 100k 0.10
Central Europe and Russia Fund (CEE) 0.0 $285k 8.1k 35.01
Fidelity Southern Corporation 0.0 $243k 36k 6.75
Greif (GEF.B) 0.0 $460k 8.1k 56.79
Wts Talbots 0.0 $9.0k 300k 0.03
Voyager Oil & Gas 0.0 $111k 46k 2.44
Biolase Technology 0.0 $356k 131k 2.71
Heska Corporation 0.0 $232k 20k 11.37
Gatx Corp pfd conv $2.50 0.0 $262k 1.3k 201.54
Gray Television (GTN.A) 0.0 $47k 30k 1.59
Extorre Gold Mines 0.0 $260k 43k 6.04
Interxion Holding 0.0 $215k 12k 17.92
Universal American 0.0 $108k 10k 10.80
Progressive Waste Solutions 0.0 $238k 11k 21.64
Grifols S A 0.0 $429k 56k 7.71
Wendy's/arby's Group (WEN) 0.0 $590k 118k 5.01
Marathon Petroleum Corp (MPC) 0.0 $286k 6.6k 43.33
Magicjack Vocaltec 0.0 $260k 12k 21.67
Ralph Lauren Corp (RL) 0.0 $407k 2.3k 174.30
Nortek 0.0 $308k 7.0k 44.00
Official Payments Hldgs 0.0 $118k 23k 5.06