GAMCO Asset Management

GAMCO Asset Management as of Sept. 30, 2012

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 810 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.9 $268M 5.1M 52.44
American Express Company (AXP) 1.6 $222M 3.9M 56.86
National Fuel Gas (NFG) 1.5 $207M 3.8M 54.04
Gaylord Entertainment Company 1.4 $192M 4.9M 39.53
Via 1.4 $189M 3.5M 54.40
Genuine Parts Company (GPC) 1.3 $183M 3.0M 61.03
Honeywell International (HON) 1.2 $175M 2.9M 59.75
Precision Castparts 1.2 $167M 1.0M 163.34
GATX Corporation (GATX) 1.1 $160M 3.8M 42.44
Crane 1.1 $156M 3.9M 39.93
Cablevision Systems Corporation 1.1 $155M 9.8M 15.85
Flowserve Corporation (FLS) 1.1 $152M 1.2M 127.74
Ametek (AME) 1.1 $151M 4.3M 35.45
United States Cellular Corporation (USM) 1.1 $148M 3.8M 39.13
Telephone And Data Systems (TDS) 1.0 $143M 5.6M 25.61
Beam 1.0 $141M 2.5M 57.54
Bank of New York Mellon Corporation (BK) 1.0 $138M 6.1M 22.62
Deere & Company (DE) 1.0 $134M 1.6M 82.47
Time Warner 0.9 $129M 2.8M 45.33
Madison Square Garden 0.9 $129M 3.2M 40.27
Diebold Incorporated 0.9 $128M 3.8M 33.71
Cnh Global 0.9 $126M 3.2M 38.77
Coca-Cola Company (KO) 0.9 $125M 3.3M 37.93
DISH Network 0.9 $124M 4.0M 30.61
General Mills (GIS) 0.9 $122M 3.1M 39.85
Dr Pepper Snapple 0.9 $121M 2.7M 44.53
Amc Networks Inc Cl A (AMCX) 0.9 $120M 2.8M 43.52
Kraft Foods 0.8 $115M 2.8M 41.35
News Corporation 0.8 $113M 4.6M 24.50
Liberty Media Corp lcpad 0.8 $110M 1.1M 104.08
Wells Fargo & Company (WFC) 0.8 $108M 3.1M 34.53
Energizer Holdings 0.7 $101M 1.3M 74.61
Kaman Corporation (KAMN) 0.7 $101M 2.8M 35.86
Curtiss-Wright (CW) 0.7 $92M 2.8M 32.70
Newmont Mining Corporation (NEM) 0.7 $92M 1.6M 56.01
Legg Mason 0.7 $91M 3.7M 24.68
CBS Corporation 0.7 $91M 2.5M 36.42
Cooper Industries 0.6 $89M 1.2M 75.06
AMERIGROUP Corporation 0.6 $89M 977k 91.43
Navistar International Corporation 0.6 $89M 4.2M 21.09
Scripps Networks Interactive 0.6 $88M 1.4M 61.23
Northern Trust Corporation (NTRS) 0.6 $85M 1.8M 46.42
Tyco International Ltd S hs 0.6 $86M 1.5M 56.26
Rollins (ROL) 0.6 $84M 3.6M 23.39
Diageo (DEO) 0.6 $84M 744k 112.73
Donaldson Company (DCI) 0.6 $84M 2.4M 34.71
CVS Caremark Corporation (CVS) 0.6 $81M 1.7M 48.42
RPC (RES) 0.6 $81M 6.8M 11.89
Cincinnati Bell 0.6 $79M 14M 5.70
Watts Water Technologies (WTS) 0.6 $78M 2.1M 37.83
Xylem (XYL) 0.6 $79M 3.1M 25.15
CIRCOR International 0.6 $77M 2.0M 37.75
Boeing Company (BA) 0.5 $76M 1.1M 69.59
O'reilly Automotive (ORLY) 0.5 $75M 897k 83.62
Janus Capital 0.5 $73M 7.7M 9.44
Robbins & Myers 0.5 $73M 1.2M 59.60
Southwest Gas Corporation (SWX) 0.5 $71M 1.6M 44.20
Fisher Communications 0.5 $69M 1.9M 36.76
Fortune Brands (FBIN) 0.5 $70M 2.6M 27.01
El Paso Electric Company 0.5 $67M 2.0M 34.25
PNM Resources (PNM) 0.5 $68M 3.2M 21.03
Griffon Corporation (GFF) 0.5 $65M 6.3M 10.30
Clarcor 0.5 $66M 1.5M 44.63
Las Vegas Sands (LVS) 0.5 $64M 1.4M 46.37
International Flavors & Fragrances (IFF) 0.5 $64M 1.1M 59.58
Ascent Media Corporation 0.5 $63M 1.2M 54.01
IDEX Corporation (IEX) 0.5 $62M 1.5M 41.77
Weatherford International Lt reg 0.5 $62M 4.9M 12.68
Brown-Forman Corporation (BF.A) 0.4 $61M 977k 62.51
Tredegar Corporation (TG) 0.4 $62M 3.5M 17.74
JPMorgan Chase & Co. (JPM) 0.4 $60M 1.5M 40.48
Brink's Company (BCO) 0.4 $60M 2.3M 25.69
Grupo Televisa (TV) 0.4 $58M 2.5M 23.51
AutoNation (AN) 0.4 $58M 1.3M 43.67
Ecolab (ECL) 0.4 $58M 888k 64.81
Republic Services (RSG) 0.4 $58M 2.1M 27.51
Sensient Technologies Corporation (SXT) 0.4 $57M 1.5M 36.76
BorgWarner (BWA) 0.4 $58M 838k 69.11
Myers Industries (MYE) 0.4 $56M 3.6M 15.62
Becton, Dickinson and (BDX) 0.4 $54M 692k 78.56
Chemed Corp Com Stk (CHE) 0.4 $54M 776k 69.29
Churchill Downs (CHDN) 0.4 $52M 821k 62.72
Medicis Pharmaceutical Corporation 0.4 $52M 1.2M 43.27
State Street Corporation (STT) 0.4 $51M 1.2M 41.96
Schiff Nutrition International 0.4 $50M 2.1M 24.19
Home Depot (HD) 0.3 $49M 818k 60.37
Kellogg Company (K) 0.3 $49M 946k 51.66
GrafTech International 0.3 $50M 5.5M 8.99
Pepsi (PEP) 0.3 $48M 677k 70.77
Ralcorp Holdings 0.3 $48M 656k 73.00
Dana Holding Corporation (DAN) 0.3 $48M 3.9M 12.30
Lance 0.3 $48M 1.9M 24.99
Liberty Global 0.3 $46M 759k 60.75
Gen 0.3 $46M 4.9M 9.49
Westar Energy 0.3 $44M 1.5M 29.66
Northeast Utilities System 0.3 $42M 1.1M 38.23
Greif (GEF) 0.3 $42M 939k 44.18
Ariba 0.3 $42M 927k 44.80
CH Energy 0.3 $42M 650k 65.21
Zep 0.3 $41M 2.7M 15.12
NCR Corporation (VYX) 0.3 $40M 1.7M 23.31
Liberty Media 0.3 $39M 2.1M 18.50
Discovery Communications 0.3 $40M 668k 59.60
InterNAP Network Services 0.3 $40M 5.6M 7.05
Rockwell Automation (ROK) 0.3 $39M 560k 69.55
Biglari Holdings 0.3 $40M 109k 365.06
Hillshire Brands 0.3 $38M 1.4M 26.78
PNC Financial Services (PNC) 0.3 $37M 579k 63.10
General Electric Company 0.3 $36M 1.6M 22.71
Cohen & Steers (CNS) 0.3 $36M 1.2M 29.62
Tootsie Roll Industries (TR) 0.3 $36M 1.3M 26.98
CONSOL Energy 0.3 $37M 1.2M 30.05
Waste Management (WM) 0.2 $35M 1.1M 32.08
Intermec 0.2 $35M 5.7M 6.21
Sprint Nextel Corporation 0.2 $35M 6.4M 5.52
Discovery Communications 0.2 $35M 631k 56.04
CTS Corporation (CTS) 0.2 $35M 3.4M 10.07
Smart Balance 0.2 $34M 2.8M 12.08
Pep Boys - Manny, Moe & Jack 0.2 $34M 3.4M 10.18
Cheesecake Factory Incorporated (CAKE) 0.2 $36M 993k 35.75
Griffin Land & Nurseries 0.2 $35M 1.0M 33.73
Gabelli Dividend & Income Trust (GDV) 0.2 $35M 2.1M 16.95
Archer Daniels Midland Company (ADM) 0.2 $33M 1.2M 27.18
Macy's (M) 0.2 $33M 880k 37.62
Patterson Companies (PDCO) 0.2 $34M 978k 34.24
Covidien 0.2 $34M 567k 59.42
Pfizer (PFE) 0.2 $32M 1.3M 24.85
Comcast Corporation 0.2 $32M 924k 34.81
Bristol Myers Squibb (BMY) 0.2 $32M 940k 33.75
Oceaneering International (OII) 0.2 $32M 576k 55.25
Sally Beauty Holdings (SBH) 0.2 $33M 1.3M 25.09
Westwood Holdings (WHG) 0.2 $32M 828k 39.01
Campbell Soup Company (CPB) 0.2 $31M 876k 34.82
Casey's General Stores (CASY) 0.2 $30M 529k 57.14
Halliburton Company (HAL) 0.2 $31M 916k 33.69
Aaron's 0.2 $31M 1.1M 27.81
Materion Corporation (MTRN) 0.2 $31M 1.3M 23.80
Johnson & Johnson (JNJ) 0.2 $29M 426k 68.91
Tenne 0.2 $29M 1.1M 28.00
Federal-Mogul Corporation 0.2 $28M 3.1M 9.15
Liberty Global 0.2 $28M 499k 56.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 690k 39.58
Rogers Communications -cl B (RCI) 0.2 $28M 690k 40.40
Morgan Stanley (MS) 0.2 $26M 1.6M 16.74
Dollar Thrifty Automotive 0.2 $27M 312k 86.93
Alcoa 0.2 $27M 3.1M 8.86
Nextera Energy (NEE) 0.2 $26M 373k 70.33
Media General 0.2 $27M 5.1M 5.18
Layne Christensen Company 0.2 $27M 1.4M 19.61
Lufkin Industries 0.2 $27M 502k 53.82
Itt 0.2 $27M 1.3M 20.15
Rowan Companies 0.2 $27M 787k 33.77
Boyd Gaming Corporation (BYD) 0.2 $25M 3.5M 7.06
CBS Corporation 0.2 $25M 688k 36.33
Great Plains Energy Incorporated 0.2 $25M 1.1M 22.26
Gra (GGG) 0.2 $25M 493k 50.28
Zimmer Holdings (ZBH) 0.2 $25M 364k 67.62
Superior Industries International (SUP) 0.2 $25M 1.5M 17.09
Textron (TXT) 0.2 $26M 987k 26.17
Church & Dwight (CHD) 0.2 $25M 456k 53.99
Journal Communications 0.2 $26M 4.9M 5.20
Exelis 0.2 $25M 2.4M 10.34
M&T Bank Corporation (MTB) 0.2 $24M 253k 95.16
Baxter International (BAX) 0.2 $23M 388k 60.27
Chevron Corporation (CVX) 0.2 $23M 200k 116.56
UnitedHealth (UNH) 0.2 $23M 423k 55.41
Ferro Corporation 0.2 $23M 6.7M 3.43
Black Hills Corporation (BKH) 0.2 $24M 676k 35.57
Peet's Coffee & Tea 0.2 $24M 322k 73.34
Flowers Foods (FLO) 0.2 $23M 1.2M 20.18
Park-Ohio Holdings (PKOH) 0.2 $23M 1.1M 21.67
Post Holdings Inc Common (POST) 0.2 $24M 804k 30.06
Verizon Communications (VZ) 0.2 $22M 476k 45.57
Emerson Electric (EMR) 0.2 $22M 449k 48.27
Mead Johnson Nutrition 0.2 $23M 310k 73.28
Ampco-Pittsburgh (AP) 0.2 $22M 1.2M 18.45
Kenexa Corporation 0.2 $22M 484k 45.83
Fomento Economico Mexicano SAB (FMX) 0.1 $21M 228k 91.98
Via 0.1 $20M 381k 53.59
Johnson Controls 0.1 $21M 756k 27.40
Waddell & Reed Financial 0.1 $21M 641k 32.77
Texas Instruments Incorporated (TXN) 0.1 $21M 771k 27.56
Henry Schein (HSIC) 0.1 $21M 260k 79.22
Ingles Markets, Incorporated (IMKTA) 0.1 $21M 1.3M 16.35
IRIS International 0.1 $21M 1.1M 19.52
Cavco Industries (CVCO) 0.1 $21M 463k 45.89
Procter & Gamble Company (PG) 0.1 $19M 274k 69.36
Modine Manufacturing (MOD) 0.1 $20M 2.7M 7.38
Nexen 0.1 $19M 767k 25.34
Tennant Company (TNC) 0.1 $20M 469k 42.82
Oneok (OKE) 0.1 $19M 401k 48.31
NewMarket Corporation (NEU) 0.1 $18M 75k 246.48
Tractor Supply Company (TSCO) 0.1 $16M 163k 98.89
Ford Motor Company (F) 0.1 $16M 1.6M 9.86
W.R. Berkley Corporation (WRB) 0.1 $17M 460k 37.49
H.J. Heinz Company 0.1 $17M 307k 55.95
Sunrise Senior Living 0.1 $17M 1.2M 14.27
Yahoo! 0.1 $17M 1.1M 15.97
Tyler Technologies (TYL) 0.1 $17M 381k 44.02
Ingredion Incorporated (INGR) 0.1 $17M 307k 55.16
Suno 0.1 $16M 338k 46.83
Interpublic Group of Companies (IPG) 0.1 $15M 1.3M 11.12
Penske Automotive (PAG) 0.1 $15M 506k 30.09
NII Holdings 0.1 $15M 1.9M 7.83
Huntsman Corporation (HUN) 0.1 $16M 1.1M 14.93
Park Electrochemical 0.1 $15M 597k 24.83
Ashland 0.1 $15M 205k 71.60
Clear Channel Outdoor Holdings 0.1 $16M 2.6M 5.98
NorthWestern Corporation (NWE) 0.1 $16M 443k 36.23
Kinder Morgan (KMI) 0.1 $16M 443k 35.52
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.3M 11.81
Allergan 0.1 $14M 150k 91.58
eBay (EBAY) 0.1 $14M 289k 48.37
Echostar Corporation (SATS) 0.1 $15M 508k 28.66
OMNOVA Solutions 0.1 $14M 1.8M 7.57
Constellation Brands (STZ) 0.1 $14M 431k 32.35
Texas Industries 0.1 $15M 356k 40.65
Epoch Holding 0.1 $13M 581k 23.10
Gorman-Rupp Company (GRC) 0.1 $15M 537k 27.00
Boston Beer Company (SAM) 0.1 $15M 129k 111.97
Hain Celestial (HAIN) 0.1 $14M 227k 63.00
Standard Motor Products (SMP) 0.1 $15M 786k 18.42
Oil-Dri Corporation of America (ODC) 0.1 $14M 582k 23.14
Microsoft Corporation (MSFT) 0.1 $13M 420k 29.76
SLM Corporation (SLM) 0.1 $12M 772k 15.72
Exxon Mobil Corporation (XOM) 0.1 $13M 142k 91.45
Monsanto Company 0.1 $13M 146k 91.02
International Game Technology 0.1 $12M 929k 13.09
Zebra Technologies (ZBRA) 0.1 $13M 332k 37.49
Franklin Electric (FELE) 0.1 $13M 207k 60.49
Pier 1 Imports 0.1 $13M 685k 18.74
ArthroCare Corporation 0.1 $12M 373k 32.40
Harman International Industries 0.1 $12M 265k 46.16
Lennar Corporation (LEN.B) 0.1 $13M 471k 26.94
Louisiana-Pacific Corporation (LPX) 0.1 $12M 953k 12.50
Macquarie Infrastructure Company 0.1 $12M 296k 41.48
Cameron International Corporation 0.1 $13M 227k 56.07
Twin Disc, Incorporated (TWIN) 0.1 $12M 676k 17.90
Time Warner Cable 0.1 $11M 118k 95.06
Corning Incorporated (GLW) 0.1 $12M 878k 13.15
Costco Wholesale Corporation (COST) 0.1 $11M 105k 100.16
Devon Energy Corporation (DVN) 0.1 $12M 194k 60.50
Wal-Mart Stores (WMT) 0.1 $11M 150k 73.80
HSN 0.1 $12M 239k 49.05
FirstEnergy (FE) 0.1 $11M 244k 44.10
Boston Scientific Corporation (BSX) 0.1 $12M 2.0M 5.74
Apple (AAPL) 0.1 $11M 16k 667.13
Occidental Petroleum Corporation (OXY) 0.1 $11M 132k 86.06
Live Nation Entertainment (LYV) 0.1 $11M 1.2M 8.61
Wynn Resorts (WYNN) 0.1 $12M 100k 115.44
AllianceBernstein Holding (AB) 0.1 $11M 720k 15.41
Bio-Rad Laboratories (BIO) 0.1 $11M 105k 106.72
Quidel Corporation 0.1 $11M 587k 18.93
Trinity Industries (TRN) 0.1 $11M 373k 29.97
Exactech 0.1 $11M 588k 17.83
H.B. Fuller Company (FUL) 0.1 $12M 380k 30.68
SJW (SJW) 0.1 $11M 433k 25.36
Chemtura Corporation 0.1 $11M 655k 17.22
Pacific Capital Bancorp 0.1 $11M 236k 45.90
MasterCard Incorporated (MA) 0.1 $10M 23k 451.46
DENTSPLY International 0.1 $9.1M 239k 38.14
International Business Machines (IBM) 0.1 $10M 50k 207.45
Merck & Co (MRK) 0.1 $10M 221k 45.10
Coventry Health Care 0.1 $9.3M 224k 41.69
Pinnacle Entertainment 0.1 $9.4M 769k 12.24
Collective Brands 0.1 $9.8M 451k 21.71
Meredith Corporation 0.1 $9.5M 273k 35.00
Shaw 0.1 $10M 228k 43.62
Furmanite Corporation 0.1 $9.3M 1.6M 5.68
Rush Enterprises (RUSHB) 0.1 $10M 616k 16.80
KAR Auction Services (KAR) 0.1 $10M 525k 19.74
Comcast Corporation (CMCSA) 0.1 $7.8M 217k 35.74
SL Industries 0.1 $8.5M 570k 14.89
IAC/InterActive 0.1 $8.1M 155k 52.06
Eli Lilly & Co. (LLY) 0.1 $8.6M 181k 47.41
AES Corporation (AES) 0.1 $8.3M 758k 10.97
At&t (T) 0.1 $8.7M 230k 37.70
T. Rowe Price (TROW) 0.1 $9.0M 143k 63.30
ConocoPhillips (COP) 0.1 $8.1M 142k 57.18
Hess (HES) 0.1 $8.1M 151k 53.72
Vodafone 0.1 $8.9M 311k 28.50
Lin Tv 0.1 $8.6M 2.0M 4.40
Take-Two Interactive Software (TTWO) 0.1 $7.9M 755k 10.44
Loral Space & Communications 0.1 $8.6M 120k 71.10
Cantel Medical 0.1 $7.7M 286k 27.08
First Niagara Financial 0.1 $8.5M 1.1M 8.07
Greatbatch 0.1 $8.5M 351k 24.33
Cepheid 0.1 $8.4M 245k 34.50
Young Innovations 0.1 $8.6M 220k 39.10
Handy and Harman 0.1 $8.3M 562k 14.78
Berkshire Hathaway (BRK.B) 0.1 $7.4M 84k 88.20
Walt Disney Company (DIS) 0.1 $7.5M 143k 52.28
Avon Products 0.1 $7.6M 479k 15.95
Brown-Forman Corporation (BF.B) 0.1 $6.9M 106k 65.25
Transocean (RIG) 0.1 $6.5M 146k 44.89
Electronic Arts (EA) 0.1 $7.0M 552k 12.69
Anadarko Petroleum Corporation 0.1 $7.6M 109k 69.92
Walgreen Company 0.1 $7.1M 194k 36.44
Google 0.1 $7.7M 10k 754.45
Mueller Industries (MLI) 0.1 $7.3M 161k 45.47
Roper Industries (ROP) 0.1 $7.0M 64k 109.88
Lindsay Corporation (LNN) 0.1 $6.7M 93k 71.97
Marine Products (MPX) 0.1 $7.5M 1.3M 5.96
E.W. Scripps Company (SSP) 0.1 $6.6M 618k 10.65
Littelfuse (LFUS) 0.1 $7.1M 125k 56.54
Gentiva Health Services 0.1 $7.0M 617k 11.32
Marcus Corporation (MCS) 0.1 $6.6M 597k 11.10
Otter Tail Corporation (OTTR) 0.1 $6.8M 285k 23.86
Rochester Medical Corporation 0.1 $7.6M 646k 11.81
Standex Int'l (SXI) 0.1 $6.6M 148k 44.45
Sterling Ban 0.1 $6.3M 640k 9.92
MWI Veterinary Supply 0.1 $6.3M 59k 106.67
Beasley Broadcast (BBGI) 0.1 $7.3M 1.5M 4.88
Gabelli Convertible & Income Securities (GCV) 0.1 $6.8M 1.2M 5.77
Citigroup (C) 0.1 $6.6M 201k 32.72
Bbcn Ban 0.1 $7.5M 597k 12.61
COMMON Uns Energy Corp 0.1 $7.2M 171k 41.86
Libertyinteractivecorp lbtventcoma 0.1 $7.3M 147k 49.64
BP (BP) 0.0 $6.0M 142k 42.36
Goldman Sachs (GS) 0.0 $5.4M 47k 113.67
Bed Bath & Beyond 0.0 $6.2M 98k 63.00
J.C. Penney Company 0.0 $5.0M 205k 24.29
McGraw-Hill Companies 0.0 $6.3M 115k 54.59
Intel Corporation (INTC) 0.0 $5.8M 258k 22.66
Cooper Companies (COO) 0.0 $5.1M 54k 94.46
Wolverine World Wide (WWW) 0.0 $5.0M 112k 44.37
St. Joe Company (JOE) 0.0 $4.9M 252k 19.50
Bce (BCE) 0.0 $5.5M 125k 43.94
Universal Technical Institute (UTI) 0.0 $6.1M 445k 13.70
EarthLink 0.0 $5.0M 697k 7.13
Flushing Financial Corporation (FFIC) 0.0 $5.9M 373k 15.80
TiVo 0.0 $5.7M 551k 10.43
Astec Industries (ASTE) 0.0 $5.5M 174k 31.61
KBW 0.0 $5.1M 310k 16.47
Zygo Corporation 0.0 $5.5M 300k 18.29
United Natural Foods (UNFI) 0.0 $5.6M 95k 58.45
Bon-Ton Stores (BONTQ) 0.0 $5.7M 603k 9.50
Strattec Security (STRT) 0.0 $5.1M 241k 21.25
Salem Communications (SALM) 0.0 $6.2M 1.2M 5.24
KKR & Co 0.0 $5.5M 364k 15.11
FSI International 0.0 $6.0M 977k 6.19
Covanta Holding Corporation 0.0 $4.2M 243k 17.16
Barrick Gold Corp (GOLD) 0.0 $3.6M 87k 41.76
Vimpel 0.0 $4.8M 400k 11.90
Abbott Laboratories (ABT) 0.0 $3.7M 54k 68.57
Dominion Resources (D) 0.0 $3.7M 71k 52.94
Lincoln Electric Holdings (LECO) 0.0 $4.5M 116k 39.05
Sonoco Products Company (SON) 0.0 $4.8M 155k 30.99
Spectra Energy 0.0 $4.4M 152k 29.36
Itron (ITRI) 0.0 $3.6M 84k 43.13
E.I. du Pont de Nemours & Company 0.0 $3.6M 72k 50.27
Safeway 0.0 $3.9M 239k 16.09
Berkshire Hathaway (BRK.A) 0.0 $3.7M 28.00 132714.29
Qualcomm (QCOM) 0.0 $4.8M 77k 62.47
EMC Corporation 0.0 $4.1M 150k 27.27
Lowe's Companies (LOW) 0.0 $4.6M 152k 30.24
News Corporation 0.0 $4.8M 195k 24.79
Penn National Gaming (PENN) 0.0 $4.3M 100k 43.12
Visa (V) 0.0 $4.2M 31k 134.28
Gabelli Global Multimedia Trust (GGT) 0.0 $4.4M 561k 7.87
Paccar (PCAR) 0.0 $4.0M 101k 40.02
Toro Company (TTC) 0.0 $3.6M 91k 39.78
Sinclair Broadcast 0.0 $3.5M 316k 11.21
Edgewater Technology 0.0 $4.5M 1.1M 3.97
Watson Pharmaceuticals 0.0 $4.1M 48k 85.17
Cypress Semiconductor Corporation 0.0 $4.3M 400k 10.71
Minerals Technologies (MTX) 0.0 $3.7M 52k 70.93
Kirby Corporation (KEX) 0.0 $4.2M 77k 55.28
Landauer 0.0 $4.9M 82k 59.72
Moog (MOG.A) 0.0 $4.5M 119k 37.87
Stratasys 0.0 $4.4M 80k 54.40
Haynes International (HAYN) 0.0 $4.0M 76k 52.15
Rockwood Holdings 0.0 $4.7M 101k 46.60
Unilever (UL) 0.0 $4.3M 117k 36.52
Wright Medical 0.0 $4.7M 211k 22.11
Badger Meter (BMI) 0.0 $4.2M 117k 36.39
Cutera (CUTR) 0.0 $4.2M 560k 7.46
Owens & Minor (OMI) 0.0 $3.9M 131k 29.88
Rofin-Sinar Technologies 0.0 $3.7M 189k 19.73
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 108k 43.47
Vascular Solutions 0.0 $4.8M 327k 14.80
Village Super Market (VLGEA) 0.0 $4.6M 125k 36.76
Orthofix International Nv Com Stk 0.0 $4.0M 90k 44.75
Woodward Governor Company (WWD) 0.0 $4.6M 136k 33.98
Orient-exp Htls 0.0 $4.6M 512k 8.90
Bel Fuse (BELFA) 0.0 $3.8M 217k 17.48
American International (AIG) 0.0 $4.8M 148k 32.79
Charter Communications 0.0 $3.9M 51k 75.07
Gabelli Equity Trust (GAB) 0.0 $3.6M 631k 5.63
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.6M 172k 20.95
Canterbury Park Holding Corporation (CPHC) 0.0 $4.3M 421k 10.15
Nathan's Famous (NATH) 0.0 $4.8M 154k 31.45
Te Connectivity Ltd for (TEL) 0.0 $3.7M 108k 34.01
Kinder Morgan Inc/delaware Wts 0.0 $4.0M 1.1M 3.49
America Movil Sab De Cv spon adr l 0.0 $2.3M 89k 25.43
China Mobile 0.0 $3.2M 57k 55.37
Denny's Corporation (DENN) 0.0 $3.2M 660k 4.84
BlackRock (BLK) 0.0 $2.1M 12k 178.33
Charles Schwab Corporation (SCHW) 0.0 $3.4M 265k 12.79
AGL Resources 0.0 $3.0M 73k 40.92
Cisco Systems (CSCO) 0.0 $3.1M 161k 19.09
H&R Block (HRB) 0.0 $2.7M 154k 17.33
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 35k 85.78
SYSCO Corporation (SYY) 0.0 $3.0M 97k 31.27
Vulcan Materials Company (VMC) 0.0 $3.2M 68k 47.30
Albany International (AIN) 0.0 $2.4M 108k 21.97
International Paper Company (IP) 0.0 $2.2M 61k 36.33
Steris Corporation 0.0 $2.9M 83k 35.47
Arbitron 0.0 $2.4M 64k 37.91
Hanesbrands (HBI) 0.0 $3.4M 108k 31.88
United Rentals (URI) 0.0 $3.0M 91k 32.71
Air Products & Chemicals (APD) 0.0 $2.9M 36k 82.71
Olin Corporation (OLN) 0.0 $2.8M 130k 21.73
Mentor Graphics Corporation 0.0 $2.4M 153k 15.47
United Technologies Corporation 0.0 $2.3M 29k 78.28
Starbucks Corporation (SBUX) 0.0 $3.3M 66k 50.71
EOG Resources (EOG) 0.0 $2.2M 20k 112.07
International Speedway Corporation 0.0 $2.1M 74k 28.36
Belo 0.0 $3.2M 410k 7.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.6M 264k 10.00
Stewart Enterprises 0.0 $2.4M 282k 8.39
Kennametal (KMT) 0.0 $2.7M 73k 37.08
Gray Television (GTN) 0.0 $2.6M 1.1M 2.28
ValueClick 0.0 $3.0M 172k 17.16
WuXi PharmaTech 0.0 $2.4M 160k 14.93
McGrath Rent (MGRC) 0.0 $2.6M 99k 26.09
Barnes & Noble 0.0 $2.6M 200k 12.78
Brightpoint 0.0 $2.8M 318k 8.97
Methode Electronics (MEI) 0.0 $2.2M 227k 9.71
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 45k 57.96
Energy Transfer Equity (ET) 0.0 $3.1M 70k 45.19
J&J Snack Foods (JJSF) 0.0 $2.9M 51k 57.32
Nordson Corporation (NDSN) 0.0 $2.3M 40k 58.55
Raven Industries 0.0 $2.4M 81k 29.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 70k 32.39
Belden (BDC) 0.0 $2.5M 68k 36.88
Diamond Foods 0.0 $2.9M 154k 18.82
MGM Resorts International. (MGM) 0.0 $2.2M 207k 10.75
Monro Muffler Brake (MNRO) 0.0 $2.4M 68k 35.19
Pain Therapeutics 0.0 $2.5M 490k 5.05
SWS 0.0 $3.1M 510k 6.11
Agnico (AEM) 0.0 $2.5M 48k 51.88
CONMED Corporation (CNMD) 0.0 $2.7M 94k 28.50
Movado (MOV) 0.0 $3.0M 88k 33.72
St. Jude Medical 0.0 $2.6M 63k 42.13
Tejon Ranch Company (TRC) 0.0 $2.5M 85k 30.04
WD-40 Company (WDFC) 0.0 $2.5M 47k 52.64
Weis Markets (WMK) 0.0 $3.4M 80k 42.33
Palomar Medical Technologies 0.0 $2.5M 264k 9.43
Skyline Corporation (SKY) 0.0 $3.2M 581k 5.48
Lifeway Foods (LWAY) 0.0 $3.0M 318k 9.50
1-800-flowers (FLWS) 0.0 $2.3M 610k 3.73
L.S. Starrett Company (SCX) 0.0 $3.2M 248k 12.87
Hyatt Hotels Corporation (H) 0.0 $2.5M 63k 40.14
Core Molding Technologies (CMT) 0.0 $3.1M 424k 7.35
RailAmerica 0.0 $3.2M 116k 27.47
MAKO Surgical 0.0 $3.4M 195k 17.41
RealD 0.0 $2.9M 328k 8.94
General Motors Company (GM) 0.0 $3.4M 149k 22.75
Providence & Worcester Railroad Company 0.0 $2.2M 162k 13.36
United-Guardian (UG) 0.0 $3.4M 178k 18.90
Sanofi Aventis Wi Conval Rt 0.0 $2.7M 1.6M 1.68
Sevcon 0.0 $2.7M 558k 4.75
Phillips 66 (PSX) 0.0 $3.4M 72k 46.37
Diamond Offshore Drilling 0.0 $744k 11k 65.84
Lear Corporation (LEA) 0.0 $1.4M 36k 37.79
CMS Energy Corporation (CMS) 0.0 $1.7M 73k 23.56
Cme (CME) 0.0 $1.2M 21k 57.27
U.S. Bancorp (USB) 0.0 $1.7M 51k 34.30
Bank of America Corporation (BAC) 0.0 $1.7M 190k 8.83
Ameriprise Financial (AMP) 0.0 $1.7M 31k 56.70
Peabody Energy Corporation 0.0 $1.1M 51k 22.29
Hospira 0.0 $1.5M 46k 32.83
Lennar Corporation (LEN) 0.0 $1.4M 39k 34.77
3M Company (MMM) 0.0 $739k 8.0k 92.38
Copart (CPRT) 0.0 $872k 31k 27.73
Hawaiian Electric Industries (HE) 0.0 $1.8M 69k 26.31
Northrop Grumman Corporation (NOC) 0.0 $780k 12k 66.45
Polaris Industries (PII) 0.0 $906k 11k 80.89
Sealed Air (SEE) 0.0 $1.6M 101k 15.46
Union Pacific Corporation (UNP) 0.0 $925k 7.8k 118.74
Best Buy (BBY) 0.0 $2.0M 119k 17.20
Tiffany & Co. 0.0 $1.8M 29k 61.88
Gold Fields (GFI) 0.0 $1.2M 90k 12.84
Winnebago Industries (WGO) 0.0 $1.1M 90k 12.63
Corinthian Colleges 0.0 $1.5M 611k 2.39
Regis Corporation 0.0 $824k 45k 18.38
TECO Energy 0.0 $1.8M 103k 17.74
Plantronics 0.0 $1.6M 45k 35.33
Barnes (B) 0.0 $828k 33k 25.02
Matthews International Corporation (MATW) 0.0 $886k 30k 29.83
Yum! Brands (YUM) 0.0 $1.0M 16k 66.35
AngloGold Ashanti 0.0 $1.2M 34k 35.04
Federal Signal Corporation (FSS) 0.0 $847k 134k 6.32
Lockheed Martin Corporation (LMT) 0.0 $850k 9.1k 93.42
Amgen (AMGN) 0.0 $2.1M 24k 84.30
Colgate-Palmolive Company (CL) 0.0 $1.1M 9.9k 107.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $793k 87k 9.11
Marsh & McLennan Companies (MMC) 0.0 $848k 25k 33.92
Nike (NKE) 0.0 $1.1M 12k 94.92
Royal Dutch Shell 0.0 $1.1M 16k 69.41
Schlumberger (SLB) 0.0 $2.1M 29k 72.34
American Electric Power Company (AEP) 0.0 $769k 18k 43.94
Alleghany Corporation 0.0 $1.3M 3.8k 344.93
Statoil ASA 0.0 $771k 30k 25.79
Syngenta 0.0 $1.1M 15k 74.85
TJX Companies (TJX) 0.0 $901k 20k 44.79
Novo Nordisk A/S (NVO) 0.0 $789k 5.0k 157.80
Tupperware Brands Corporation (TUP) 0.0 $1.8M 34k 53.58
Hershey Company (HSY) 0.0 $1.1M 16k 70.89
Dover Motorsports 0.0 $1.2M 889k 1.39
Toll Brothers (TOL) 0.0 $764k 23k 33.22
Advance Auto Parts (AAP) 0.0 $1.0M 15k 68.47
Krispy Kreme Doughnuts 0.0 $2.0M 247k 7.93
Coinstar 0.0 $990k 22k 45.00
Dean Foods Company 0.0 $1.7M 107k 16.35
Patterson-UTI Energy (PTEN) 0.0 $1.8M 116k 15.82
Pioneer Natural Resources (PXD) 0.0 $710k 6.8k 104.41
ProShares Short S&P500 0.0 $804k 24k 34.07
J.M. Smucker Company (SJM) 0.0 $1.1M 13k 86.33
priceline.com Incorporated 0.0 $1.3M 2.1k 618.98
Nobility Homes (NOBH) 0.0 $976k 193k 5.05
TransAct Technologies Incorporated (TACT) 0.0 $699k 94k 7.45
ACCO Brands Corporation (ACCO) 0.0 $2.0M 315k 6.49
Goldcorp 0.0 $1.6M 36k 45.86
Mueller Water Products (MWA) 0.0 $1.2M 238k 4.90
PSS World Medical 0.0 $1.3M 58k 22.78
Illumina (ILMN) 0.0 $1.7M 36k 48.20
NutriSystem 0.0 $1.1M 108k 10.53
Boston Private Financial Holdings 0.0 $1.5M 156k 9.59
Brunswick Corporation (BC) 0.0 $1.8M 80k 22.62
Life Technologies 0.0 $2.0M 41k 48.86
AngioDynamics (ANGO) 0.0 $2.0M 165k 12.20
Calamos Asset Management 0.0 $1.3M 110k 11.64
Elizabeth Arden 0.0 $756k 16k 47.25
Emulex Corporation 0.0 $785k 109k 7.21
Lam Research Corporation (LRCX) 0.0 $787k 25k 31.80
Presidential Life 0.0 $1.2M 89k 13.93
Spartan Motors 0.0 $1.5M 290k 5.00
Align Technology (ALGN) 0.0 $1.2M 32k 36.97
Acuity Brands (AYI) 0.0 $1.8M 28k 63.29
Daktronics (DAKT) 0.0 $1.1M 115k 9.51
FMC Corporation (FMC) 0.0 $1.5M 28k 55.39
Gardner Denver 0.0 $1.8M 31k 60.42
Georgia Gulf Corporation 0.0 $1.4M 39k 36.21
Global Sources 0.0 $2.1M 317k 6.56
HEICO Corporation (HEI) 0.0 $2.1M 54k 38.70
Alliant Energy Corporation (LNT) 0.0 $770k 18k 43.40
MVC Capital 0.0 $966k 76k 12.79
Noble Corporation Com Stk 0.0 $970k 27k 35.77
Royal Gold (RGLD) 0.0 $1.9M 19k 99.84
SCANA Corporation 0.0 $758k 16k 48.28
Questar Corporation 0.0 $1.4M 70k 20.33
Terex Corporation (TEX) 0.0 $2.0M 88k 22.58
Talisman Energy Inc Com Stk 0.0 $1.4M 102k 13.32
Abb (ABBNY) 0.0 $1.8M 98k 18.70
Duff & Phelps Corporation 0.0 $1.4M 100k 13.61
Randgold Resources 0.0 $1.8M 15k 122.98
Valmont Industries (VMI) 0.0 $1.3M 10k 131.50
Aar (AIR) 0.0 $1.2M 75k 16.43
Allete (ALE) 0.0 $1.5M 35k 41.73
A. O. Smith Corporation (AOS) 0.0 $1.3M 23k 57.53
Gentex Corporation (GNTX) 0.0 $1.3M 75k 16.99
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 22k 60.49
Kinross Gold Corp (KGC) 0.0 $791k 77k 10.21
Met-Pro Corporation 0.0 $1.1M 122k 8.95
Ormat Technologies (ORA) 0.0 $1.7M 90k 18.76
Stoneridge (SRI) 0.0 $1.8M 365k 4.97
Stamps 0.0 $2.0M 86k 23.14
Speedway Motorsports 0.0 $832k 54k 15.41
Union Drilling (UDRL) 0.0 $876k 135k 6.49
Albemarle Corporation (ALB) 0.0 $1.7M 32k 52.69
Carmike Cinemas 0.0 $925k 82k 11.28
Ducommun Incorporated (DCO) 0.0 $1.1M 81k 13.60
Imax Corp Cad (IMAX) 0.0 $810k 41k 19.90
Lydall 0.0 $1.9M 138k 14.09
Morgans Hotel 0.0 $1.5M 240k 6.42
Casella Waste Systems (CWST) 0.0 $884k 207k 4.27
Kaydon Corporation 0.0 $1.8M 79k 22.34
Middlesex Water Company (MSEX) 0.0 $1.9M 99k 19.16
Dex (DXCM) 0.0 $1.1M 76k 15.03
Greenbrier Companies (GBX) 0.0 $1.9M 115k 16.14
Meridian Bioscience 0.0 $1.2M 65k 19.18
Bio-Reference Laboratories 0.0 $1.4M 49k 28.58
Medallion Financial (MFIN) 0.0 $1.5M 130k 11.81
Allied Nevada Gold 0.0 $1.3M 33k 39.06
Communications Systems 0.0 $1.8M 157k 11.28
EQT Corporation (EQT) 0.0 $985k 17k 58.98
Eldorado Gold Corp 0.0 $1.3M 87k 15.24
Hawkins (HWKN) 0.0 $1.0M 25k 41.55
Lawson Products (DSGR) 0.0 $833k 120k 6.92
Martha Stewart Living Omnimedia 0.0 $777k 253k 3.07
Sycamore Networks 0.0 $1.7M 113k 15.40
American DG Energy 0.0 $738k 285k 2.59
American Water Works (AWK) 0.0 $1.3M 35k 37.06
Yamana Gold 0.0 $1.3M 66k 19.10
FalconStor Software 0.0 $1.0M 440k 2.35
Hudson Valley Holding 0.0 $2.0M 118k 17.05
U.S. Home Systems 0.0 $739k 59k 12.48
QEP Resources 0.0 $2.1M 65k 31.66
Moly 0.0 $1.4M 125k 11.50
Gabelli Utility Trust (GUT) 0.0 $1.9M 239k 8.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $986k 108k 9.10
York Water Company (YORW) 0.0 $990k 54k 18.33
LGL (LGL) 0.0 $764k 121k 6.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $778k 9.7k 80.37
Moog (MOG.B) 0.0 $1.2M 32k 38.20
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 36k 34.53
Progressive Waste Solutions 0.0 $2.0M 98k 20.57
Aegion 0.0 $1.6M 83k 19.16
Magnetek 0.0 $1.5M 134k 11.26
Express Scripts Holding 0.0 $1.5M 24k 62.61
Duke Energy (DUK) 0.0 $1.8M 28k 64.79
Loews Corporation (L) 0.0 $528k 13k 41.25
Crown Holdings (CCK) 0.0 $268k 7.3k 36.71
Tenaris (TS) 0.0 $571k 14k 40.79
TD Ameritrade Holding 0.0 $285k 19k 15.36
Blackstone 0.0 $440k 31k 14.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $355k 7.9k 44.91
Caterpillar (CAT) 0.0 $641k 7.5k 85.98
Interval Leisure 0.0 $668k 35k 18.92
Sony Corporation (SONY) 0.0 $135k 12k 11.74
Bunge 0.0 $349k 5.2k 67.12
Ryland 0.0 $240k 8.0k 30.00
Apache Corporation 0.0 $545k 6.3k 86.51
Cameco Corporation (CCJ) 0.0 $375k 19k 19.43
Coach 0.0 $216k 3.9k 55.92
Continental Resources 0.0 $504k 6.6k 76.89
Cracker Barrel Old Country Store (CBRL) 0.0 $529k 7.9k 67.07
Cummins (CMI) 0.0 $492k 5.3k 92.13
Eaton Corporation 0.0 $411k 8.7k 47.24
Franklin Resources (BEN) 0.0 $563k 4.5k 125.11
Hudson City Ban 0.0 $420k 53k 7.95
NYSE Euronext 0.0 $419k 17k 24.65
Noble Energy 0.0 $232k 2.5k 92.80
Waste Connections 0.0 $681k 23k 30.27
Kinder Morgan Management 0.0 $227k 3.0k 76.43
Nordstrom (JWN) 0.0 $374k 6.8k 55.24
Harley-Davidson (HOG) 0.0 $441k 10k 42.40
Entegris (ENTG) 0.0 $684k 84k 8.13
Laboratory Corp. of America Holdings (LH) 0.0 $277k 3.0k 92.33
Lamar Advertising Company 0.0 $482k 13k 37.08
La-Z-Boy Incorporated (LZB) 0.0 $146k 10k 14.60
Mylan 0.0 $490k 20k 24.40
Thermo Fisher Scientific (TMO) 0.0 $235k 4.0k 58.75
Mercury Computer Systems (MRCY) 0.0 $438k 41k 10.63
McKesson Corporation (MCK) 0.0 $353k 4.1k 86.10
Novartis (NVS) 0.0 $670k 11k 61.24
Goodyear Tire & Rubber Company (GT) 0.0 $274k 23k 12.18
PerkinElmer (RVTY) 0.0 $557k 19k 29.47
NiSource (NI) 0.0 $308k 12k 25.45
Aol 0.0 $248k 7.0k 35.23
Baker Hughes Incorporated 0.0 $574k 13k 45.20
Cenovus Energy (CVE) 0.0 $439k 13k 34.83
Intuitive Surgical (ISRG) 0.0 $493k 995.00 495.48
Target Corporation (TGT) 0.0 $603k 9.5k 63.47
Telefonica (TEF) 0.0 $654k 49k 13.28
Unilever 0.0 $213k 6.0k 35.50
Biogen Idec (BIIB) 0.0 $433k 2.9k 149.31
Exelon Corporation (EXC) 0.0 $548k 15k 35.55
Shire 0.0 $441k 5.0k 88.73
Illinois Tool Works (ITW) 0.0 $345k 5.8k 59.48
Whole Foods Market 0.0 $629k 6.5k 97.44
Hovnanian Enterprises 0.0 $42k 12k 3.50
Dover Downs Gaming & Entertainment 0.0 $387k 156k 2.49
ConAgra Foods (CAG) 0.0 $276k 10k 27.60
Syneron Medical Ltd ord 0.0 $293k 30k 9.77
New York Community Ban (NYCB) 0.0 $267k 19k 14.14
Oracle Corporation (ORCL) 0.0 $387k 12k 31.46
Varian Medical Systems 0.0 $468k 7.8k 60.35
InnerWorkings 0.0 $130k 10k 13.00
Marathon Oil Corporation (MRO) 0.0 $272k 9.2k 29.57
Monster Worldwide 0.0 $301k 41k 7.34
NVR (NVR) 0.0 $253k 300.00 843.33
Mocon 0.0 $388k 26k 14.81
Investment Technology 0.0 $139k 16k 8.69
Emmis Communications Corporation 0.0 $180k 90k 2.00
Quantum Corporation 0.0 $129k 80k 1.61
Comverse Technology 0.0 $180k 29k 6.16
Activision Blizzard 0.0 $344k 31k 11.28
Estee Lauder Companies (EL) 0.0 $691k 11k 61.59
Deltek 0.0 $651k 50k 13.02
Eaton Vance 0.0 $261k 9.0k 29.00
Clean Energy Fuels (CLNE) 0.0 $132k 10k 13.20
Coldwater Creek 0.0 $340k 410k 0.83
Edison International (EIX) 0.0 $352k 7.7k 45.71
Alere 0.0 $195k 10k 19.50
PetroQuest Energy 0.0 $148k 22k 6.73
Blyth 0.0 $286k 11k 26.00
Century Aluminum Company (CENX) 0.0 $573k 80k 7.16
Key Energy Services 0.0 $630k 90k 7.00
ModusLink Global Solutions 0.0 $598k 162k 3.69
World Wrestling Entertainment 0.0 $578k 72k 8.04
American Railcar Industries 0.0 $567k 20k 28.35
Bill Barrett Corporation 0.0 $240k 9.7k 24.74
BioScrip 0.0 $128k 14k 9.14
Columbus McKinnon (CMCO) 0.0 $263k 17k 15.12
Core-Mark Holding Company 0.0 $289k 6.0k 48.17
Cytec Industries 0.0 $393k 6.0k 65.50
Deutsche Bank Ag-registered (DB) 0.0 $496k 13k 39.68
Dril-Quip (DRQ) 0.0 $496k 6.9k 71.88
FARO Technologies (FARO) 0.0 $248k 6.0k 41.33
Genesis Energy (GEL) 0.0 $673k 20k 33.65
GeoEye 0.0 $264k 10k 26.40
Ingersoll-rand Co Ltd-cl A 0.0 $479k 11k 44.85
John Bean Technologies Corporation (JBT) 0.0 $327k 20k 16.35
MGE Energy (MGEE) 0.0 $231k 4.4k 53.10
Oge Energy Corp (OGE) 0.0 $272k 4.9k 55.51
Rush Enterprises (RUSHA) 0.0 $424k 22k 19.27
A. Schulman 0.0 $604k 25k 23.83
Celgene Corporation 0.0 $397k 5.2k 76.35
Chesapeake Utilities Corporation (CPK) 0.0 $644k 14k 47.33
Harmony Gold Mining (HMY) 0.0 $254k 30k 8.42
NuVasive 0.0 $389k 17k 22.88
Portugal Telecom, SGPS 0.0 $461k 93k 4.96
Riverbed Technology 0.0 $419k 18k 23.28
Shenandoah Telecommunications Company (SHEN) 0.0 $246k 14k 17.57
tw tele 0.0 $548k 21k 26.10
Calgon Carbon Corporation 0.0 $405k 28k 14.31
Penford Corporation 0.0 $127k 17k 7.47
Piedmont Natural Gas Company 0.0 $322k 9.9k 32.53
Revlon 0.0 $340k 22k 15.45
Integrys Energy 0.0 $200k 3.8k 52.29
Ixia 0.0 $474k 30k 16.07
Analogic Corporation 0.0 $262k 3.4k 77.98
Astronics Corporation (ATRO) 0.0 $308k 10k 30.80
Anixter International 0.0 $345k 6.0k 57.50
AZZ Incorporated (AZZ) 0.0 $441k 12k 38.02
Cynosure 0.0 $633k 24k 26.38
IntriCon Corporation 0.0 $217k 43k 5.05
Lakes Entertainment 0.0 $149k 70k 2.13
Lexicon Pharmaceuticals 0.0 $49k 21k 2.33
Pentair 0.0 $365k 8.2k 44.51
Veno 0.0 $131k 11k 11.91
Neogen Corporation (NEOG) 0.0 $470k 11k 42.73
Quaker Chemical Corporation (KWR) 0.0 $361k 7.7k 46.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $222k 18k 12.33
Metropolitan Health Networks 0.0 $103k 11k 9.36
PLX Technology 0.0 $98k 17k 5.76
Innovative Solutions & Support (ISSC) 0.0 $318k 80k 3.98
Artio Global Investors 0.0 $663k 223k 2.98
Aurizon Mines 0.0 $472k 90k 5.26
Cambium Learning 0.0 $375k 383k 0.98
Eastern Company (EML) 0.0 $525k 28k 18.75
Frequency Electronics (FEIM) 0.0 $309k 35k 8.80
Key Technology 0.0 $640k 66k 9.68
Kid Brands (KIDBQ) 0.0 $20k 13k 1.56
ProShares UltraShort S&P500 0.0 $491k 36k 13.64
Pzena Investment Management 0.0 $63k 12k 5.23
Sorl Auto Parts 0.0 $167k 90k 1.85
Westway 0.0 $387k 63k 6.18
John B. Sanfilippo & Son (JBSS) 0.0 $260k 20k 13.00
Suncor Energy (SU) 0.0 $408k 12k 32.86
GSE Systems 0.0 $106k 52k 2.02
Guidance Software 0.0 $417k 37k 11.27
Reading International (RDI) 0.0 $89k 15k 5.93
Financial Select Sector SPDR (XLF) 0.0 $608k 39k 15.59
DigitalGlobe 0.0 $510k 25k 20.40
Thomson Reuters Corp 0.0 $286k 9.9k 28.89
Comscore 0.0 $153k 10k 15.30
Gyrodyne Company of America 0.0 $380k 3.5k 108.57
Global Power Equipment Grp I 0.0 $277k 15k 18.47
Mag Silver Corp (MAG) 0.0 $501k 41k 12.18
Ramtron International 0.0 $34k 11k 3.11
Sparton Corporation 0.0 $137k 11k 12.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $620k 14k 45.26
Genon Energy 0.0 $27k 11k 2.51
Group 0.0 $356k 42k 8.48
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $63k 15k 4.20
Kemet Corporation Cmn 0.0 $242k 55k 4.40
New Germany Fund (GF) 0.0 $160k 11k 14.55
A. H. Belo Corporation 0.0 $188k 39k 4.82
Capitol Federal Financial (CFFN) 0.0 $150k 13k 12.00
Connecticut Water Service 0.0 $225k 7.1k 31.91
Crown Media Holdings 0.0 $253k 152k 1.67
MoSys 0.0 $40k 10k 4.00
Pulse Electronics 0.0 $36k 44k 0.82
McCormick & Company, Incorporated (MKC.V) 0.0 $513k 8.4k 61.07
Material Sciences Corporation 0.0 $256k 28k 9.14
Hickory Tech Corporation 0.0 $600k 57k 10.58
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $4.0k 100k 0.04
Central Europe and Russia Fund (CEE) 0.0 $272k 8.1k 33.41
Fidelity Southern Corporation 0.0 $352k 37k 9.46
Greif (GEF.B) 0.0 $400k 8.1k 49.38
Exfo 0.0 $49k 10k 4.90
Wts Talbots 0.0 $3.0k 300k 0.01
Inventure Foods 0.0 $176k 31k 5.68
Biolase Technology 0.0 $221k 130k 1.70
Heska Corporation 0.0 $434k 48k 9.02
Mitek Systems (MITK) 0.0 $107k 33k 3.24
Gatx Corp pfd conv $2.50 0.0 $287k 1.3k 220.77
Mediware Info. Systems 0.0 $548k 25k 21.92
Gray Television (GTN.A) 0.0 $55k 28k 2.00
Interxion Holding 0.0 $523k 23k 22.74
Aurico Gold 0.0 $70k 10k 7.00
Wendy's/arby's Group (WEN) 0.0 $546k 121k 4.52
Marathon Petroleum Corp (MPC) 0.0 $281k 5.2k 54.56
Pandora Media 0.0 $350k 32k 10.94
Ralph Lauren Corp (RL) 0.0 $271k 1.8k 151.40
Move 0.0 $172k 20k 8.60
Nortek 0.0 $410k 7.5k 54.67
Gamco Global Gold Natural Reso (GGN) 0.0 $152k 11k 14.39
Official Payments Hldgs 0.0 $91k 19k 4.91
Halcon Resources 0.0 $85k 12k 7.33
Facebook Inc cl a (META) 0.0 $223k 10k 21.66
Blucora 0.0 $356k 20k 17.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $635k 28k 22.83
Liberty Ventures Ser A 0.0 $520k 38k 13.55
Emerald Oil 0.0 $38k 46k 0.84