GAMCO Asset Management

GAMCO Asset Management as of Dec. 31, 2012

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 794 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.8 $242M 4.8M 50.16
American Express Company (AXP) 1.6 $211M 3.7M 57.48
Ryman Hospitality Pptys (RHP) 1.4 $193M 5.0M 38.46
National Fuel Gas (NFG) 1.4 $192M 3.8M 50.69
Via 1.3 $183M 3.4M 54.27
Genuine Parts Company (GPC) 1.3 $177M 2.8M 63.58
Precision Castparts 1.3 $177M 933k 189.42
Crane 1.3 $173M 3.7M 46.28
Honeywell International (HON) 1.3 $171M 2.7M 63.47
Flowserve Corporation (FLS) 1.2 $168M 1.1M 146.80
GATX Corporation (GATX) 1.1 $156M 3.6M 43.30
Bank of New York Mellon Corporation (BK) 1.1 $154M 6.0M 25.70
Beam 1.1 $148M 2.4M 61.09
Cablevision Systems Corporation 1.1 $145M 9.7M 14.94
Wells Fargo & Company (WFC) 1.1 $144M 4.2M 34.18
DISH Network 1.0 $140M 3.8M 36.40
Ametek (AME) 1.0 $139M 3.7M 37.57
Madison Square Garden 1.0 $135M 3.0M 44.35
Amc Networks Inc Cl A (AMCX) 1.0 $135M 2.7M 49.50
United States Cellular Corporation (USM) 1.0 $132M 3.7M 35.24
Deere & Company (DE) 0.9 $128M 1.5M 86.42
Time Warner 0.9 $127M 2.6M 47.83
Telephone And Data Systems (TDS) 0.9 $119M 5.4M 22.14
General Mills (GIS) 0.9 $117M 2.9M 40.42
Dr Pepper Snapple 0.8 $113M 2.5M 44.18
Coca-Cola Company (KO) 0.8 $110M 3.0M 36.25
Diebold Incorporated 0.8 $109M 3.5M 30.61
News Corporation 0.8 $109M 4.3M 25.51
Liberty Media Corp lcpad 0.8 $107M 925k 116.01
Energizer Holdings 0.8 $103M 1.3M 79.98
Kaman Corporation (KAMN) 0.8 $103M 2.8M 36.80
Navistar International Corporation 0.7 $97M 4.5M 21.77
Legg Mason 0.7 $93M 3.6M 25.72
CBS Corporation 0.7 $92M 2.4M 37.98
Northern Trust Corporation (NTRS) 0.7 $90M 1.8M 50.16
Curtiss-Wright (CW) 0.7 $89M 2.7M 32.83
Ralcorp Holdings 0.7 $90M 1.0M 89.65
Cnh Global 0.6 $87M 2.2M 40.29
Watts Water Technologies (WTS) 0.6 $84M 1.9M 42.99
Xylem (XYL) 0.6 $83M 3.1M 27.10
Newmont Mining Corporation (NEM) 0.6 $81M 1.8M 46.44
RPC (RES) 0.6 $82M 6.7M 12.24
CIRCOR International 0.6 $80M 2.0M 39.59
O'reilly Automotive (ORLY) 0.6 $80M 892k 89.42
Diageo (DEO) 0.6 $79M 678k 116.58
Rollins (ROL) 0.6 $77M 3.5M 22.04
Boeing Company (BA) 0.6 $78M 1.0M 75.36
Scripps Networks Interactive 0.6 $78M 1.3M 57.92
Mondelez Int (MDLZ) 0.6 $78M 3.1M 25.45
CVS Caremark Corporation (CVS) 0.6 $77M 1.6M 48.35
Cincinnati Bell 0.6 $75M 14M 5.48
State Street Corporation (STT) 0.5 $74M 1.6M 47.01
Donaldson Company (DCI) 0.5 $72M 2.2M 32.84
Griffon Corporation (GFF) 0.5 $72M 6.3M 11.46
Fortune Brands (FBIN) 0.5 $72M 2.5M 29.22
Ascent Media Corporation 0.5 $71M 1.1M 61.94
Robbins & Myers 0.5 $70M 1.2M 59.45
Tredegar Corporation (TG) 0.5 $70M 3.4M 20.42
International Flavors & Fragrances (IFF) 0.5 $65M 976k 66.54
IDEX Corporation (IEX) 0.5 $66M 1.4M 46.53
Brink's Company (BCO) 0.5 $65M 2.3M 28.53
Southwest Gas Corporation (SWX) 0.5 $64M 1.5M 42.41
Weatherford International Lt reg 0.5 $65M 5.8M 11.19
JPMorgan Chase & Co. (JPM) 0.5 $63M 1.4M 43.97
Ecolab (ECL) 0.5 $62M 864k 71.90
PNM Resources (PNM) 0.5 $63M 3.1M 20.51
Republic Services (RSG) 0.5 $61M 2.1M 29.33
Grupo Televisa (TV) 0.4 $60M 2.2M 26.58
El Paso Electric Company 0.4 $60M 1.9M 31.91
Dana Holding Corporation (DAN) 0.4 $60M 3.8M 15.61
Las Vegas Sands (LVS) 0.4 $59M 1.3M 46.16
Brown-Forman Corporation (BF.A) 0.4 $59M 951k 61.50
Intermec 0.4 $58M 5.8M 9.86
Hillshire Brands 0.4 $57M 2.0M 28.14
Churchill Downs (CHDN) 0.4 $56M 847k 66.45
Janus Capital 0.4 $56M 6.6M 8.52
Myers Industries (MYE) 0.4 $55M 3.6M 15.15
Sensient Technologies Corporation (SXT) 0.4 $53M 1.5M 35.56
Becton, Dickinson and (BDX) 0.4 $53M 680k 78.19
Tyco International Ltd S hs 0.4 $54M 1.8M 29.25
Chemed Corp Com Stk (CHE) 0.4 $53M 777k 68.59
Kellogg Company (K) 0.4 $51M 919k 55.85
Clarcor 0.4 $52M 1.1M 47.78
Fisher Communications 0.4 $50M 1.9M 26.99
AutoNation (AN) 0.4 $49M 1.2M 39.70
Patterson Companies (PDCO) 0.4 $49M 1.4M 34.23
GrafTech International 0.4 $48M 5.2M 9.39
BorgWarner (BWA) 0.4 $49M 684k 71.62
Home Depot (HD) 0.3 $48M 767k 61.85
Lance 0.3 $47M 1.9M 24.12
Liberty Global 0.3 $46M 722k 62.96
Pep Boys - Manny, Moe & Jack 0.3 $45M 4.6M 9.83
Rockwell Automation (ROK) 0.3 $45M 534k 83.99
Pepsi (PEP) 0.3 $44M 646k 68.43
Gen 0.3 $43M 4.7M 9.15
InterNAP Network Services 0.3 $42M 6.1M 6.93
Biglari Holdings 0.3 $42M 107k 390.02
NCR Corporation (VYX) 0.3 $41M 1.6M 25.48
Westar Energy 0.3 $40M 1.4M 28.62
Zep 0.3 $41M 2.8M 14.44
Eaton (ETN) 0.3 $41M 752k 54.18
Liberty Media 0.3 $40M 2.0M 19.68
Discovery Communications 0.3 $40M 630k 63.48
CH Energy 0.3 $40M 606k 65.22
Greif (GEF) 0.3 $39M 870k 44.50
Cohen & Steers (CNS) 0.3 $38M 1.2M 30.47
CONSOL Energy 0.3 $37M 1.1M 32.10
Tenne 0.3 $37M 1.0M 35.11
Northeast Utilities System 0.3 $36M 918k 39.08
PNC Financial Services (PNC) 0.3 $35M 603k 58.31
Waste Management (WM) 0.3 $35M 1.0M 33.74
General Electric Company 0.3 $35M 1.7M 20.99
Smart Balance 0.3 $36M 2.8M 12.90
Cheesecake Factory Incorporated (CAKE) 0.3 $35M 1.1M 32.71
Kraft Foods 0.3 $36M 782k 45.47
Sprint Nextel Corporation 0.2 $33M 5.9M 5.67
Tootsie Roll Industries (TR) 0.2 $34M 1.3M 25.92
Discovery Communications 0.2 $35M 590k 58.50
Gra (GGG) 0.2 $35M 672k 51.49
CTS Corporation (CTS) 0.2 $35M 3.2M 10.63
Layne Christensen Company 0.2 $34M 1.4M 24.27
Superior Industries International (SUP) 0.2 $33M 1.6M 20.40
Lufkin Industries 0.2 $34M 581k 58.13
Westwood Holdings (WHG) 0.2 $34M 823k 40.90
Gabelli Dividend & Income Trust (GDV) 0.2 $34M 2.1M 16.18
Archer Daniels Midland Company (ADM) 0.2 $32M 1.2M 27.39
Comcast Corporation 0.2 $33M 915k 35.92
Materion Corporation (MTRN) 0.2 $33M 1.3M 25.78
Adt 0.2 $32M 690k 46.49
Johnson & Johnson (JNJ) 0.2 $31M 442k 70.10
Pfizer (PFE) 0.2 $31M 1.2M 25.08
Macy's (M) 0.2 $31M 805k 39.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $31M 918k 34.20
Aaron's 0.2 $31M 1.1M 28.28
Rogers Communications -cl B (RCI) 0.2 $31M 678k 45.52
Federal-Mogul Corporation 0.2 $29M 3.7M 8.02
Bristol Myers Squibb (BMY) 0.2 $29M 900k 32.59
Covidien 0.2 $30M 520k 57.74
Itt 0.2 $30M 1.3M 23.46
Post Holdings Inc Common (POST) 0.2 $29M 856k 34.25
Morgan Stanley (MS) 0.2 $28M 1.5M 19.12
Campbell Soup Company (CPB) 0.2 $29M 834k 34.89
Casey's General Stores (CASY) 0.2 $29M 538k 53.10
Halliburton Company (HAL) 0.2 $29M 825k 34.69
Ferro Corporation 0.2 $29M 7.0M 4.18
Oceaneering International (OII) 0.2 $29M 541k 53.79
Sally Beauty Holdings (SBH) 0.2 $28M 1.2M 23.57
Liberty Global 0.2 $27M 452k 58.75
Griffin Land & Nurseries 0.2 $27M 1.0M 27.00
Nextera Energy (NEE) 0.2 $26M 369k 69.19
Journal Communications 0.2 $26M 4.7M 5.41
M&T Bank Corporation (MTB) 0.2 $24M 247k 98.47
Baxter International (BAX) 0.2 $24M 362k 66.66
CBS Corporation 0.2 $25M 658k 38.05
Black Hills Corporation (BKH) 0.2 $24M 669k 36.34
Textron (TXT) 0.2 $25M 988k 24.79
Exelis 0.2 $25M 2.2M 11.27
Rowan Companies 0.2 $24M 764k 31.27
Boyd Gaming Corporation (BYD) 0.2 $23M 3.5M 6.64
Texas Instruments Incorporated (TXN) 0.2 $23M 750k 30.89
Zimmer Holdings (ZBH) 0.2 $23M 346k 66.66
Ampco-Pittsburgh (AP) 0.2 $23M 1.1M 19.98
Church & Dwight (CHD) 0.2 $23M 435k 53.57
Flowers Foods (FLO) 0.2 $24M 1.0M 23.27
Cavco Industries (CVCO) 0.2 $23M 450k 49.98
Fomento Economico Mexicano SAB (FMX) 0.2 $22M 214k 100.70
Waddell & Reed Financial 0.2 $22M 632k 34.82
Alcoa 0.2 $22M 2.5M 8.68
Ford Motor Company (F) 0.2 $22M 1.7M 12.95
Media General 0.2 $22M 5.1M 4.30
Ingles Markets, Incorporated (IMKTA) 0.2 $22M 1.3M 17.26
Park-Ohio Holdings (PKOH) 0.2 $22M 1.0M 21.31
Great Plains Energy Incorporated 0.1 $21M 1.0M 20.31
Emerson Electric (EMR) 0.1 $20M 385k 52.96
UnitedHealth (UNH) 0.1 $20M 375k 54.24
Tennant Company (TNC) 0.1 $21M 475k 43.95
Via 0.1 $19M 352k 52.74
Chevron Corporation (CVX) 0.1 $19M 179k 108.14
Johnson Controls 0.1 $20M 639k 30.67
Verizon Communications (VZ) 0.1 $20M 452k 43.27
Henry Schein (HSIC) 0.1 $19M 232k 80.42
Louisiana-Pacific Corporation (LPX) 0.1 $18M 953k 19.32
Mead Johnson Nutrition 0.1 $19M 288k 65.89
Modine Manufacturing (MOD) 0.1 $20M 2.4M 8.13
Procter & Gamble Company (PG) 0.1 $18M 271k 67.89
Echostar Corporation (SATS) 0.1 $17M 501k 34.22
W.R. Berkley Corporation (WRB) 0.1 $18M 464k 37.74
NewMarket Corporation (NEU) 0.1 $18M 69k 262.20
Texas Industries 0.1 $18M 358k 51.01
Epoch Holding 0.1 $18M 632k 27.90
McMoRan Exploration 0.1 $17M 1.1M 16.05
Tyler Technologies (TYL) 0.1 $18M 365k 48.44
Clear Channel Outdoor Holdings 0.1 $17M 2.5M 7.02
Ingredion Incorporated (INGR) 0.1 $18M 278k 64.43
Corning Incorporated (GLW) 0.1 $17M 1.3M 12.62
Sunrise Senior Living 0.1 $17M 1.2M 14.38
Yahoo! 0.1 $16M 793k 19.90
Huntsman Corporation (HUN) 0.1 $16M 1.0M 15.90
Gorman-Rupp Company (GRC) 0.1 $17M 561k 29.83
Boston Beer Company (SAM) 0.1 $16M 117k 134.45
Oil-Dri Corporation of America (ODC) 0.1 $16M 582k 27.60
Oneok (OKE) 0.1 $17M 397k 42.75
Interpublic Group of Companies (IPG) 0.1 $15M 1.3M 11.02
Mueller Industries (MLI) 0.1 $15M 295k 50.03
Penske Automotive (PAG) 0.1 $15M 501k 30.09
Lennar Corporation (LEN.B) 0.1 $16M 508k 30.54
Constellation Brands (STZ) 0.1 $15M 414k 35.39
NII Holdings 0.1 $15M 2.1M 7.13
Park Electrochemical 0.1 $16M 603k 25.73
Ashland 0.1 $15M 180k 80.41
NorthWestern Corporation (NWE) 0.1 $15M 442k 34.73
THE GDL FUND Closed-End fund (GDL) 0.1 $15M 1.3M 11.42
Monsanto Company 0.1 $14M 143k 94.65
Tractor Supply Company (TSCO) 0.1 $14M 160k 88.36
Boston Scientific Corporation (BSX) 0.1 $14M 2.4M 5.73
Pier 1 Imports 0.1 $14M 683k 20.00
eBay (EBAY) 0.1 $14M 270k 51.00
Lin Tv 0.1 $14M 1.8M 7.53
Macquarie Infrastructure Company 0.1 $14M 298k 45.56
Standard Motor Products (SMP) 0.1 $13M 592k 22.22
Chemtura Corporation 0.1 $14M 651k 21.26
Kinder Morgan (KMI) 0.1 $14M 381k 35.33
Exxon Mobil Corporation (XOM) 0.1 $12M 137k 86.55
HSN 0.1 $12M 216k 55.08
Avon Products 0.1 $12M 836k 14.36
International Game Technology 0.1 $12M 836k 14.17
Zebra Technologies (ZBRA) 0.1 $13M 323k 39.31
Franklin Electric (FELE) 0.1 $12M 190k 62.03
ArthroCare Corporation 0.1 $12M 353k 34.59
Allergan 0.1 $13M 140k 91.73
Pinnacle Entertainment 0.1 $12M 739k 15.83
Live Nation Entertainment (LYV) 0.1 $12M 1.3M 9.31
AllianceBernstein Holding (AB) 0.1 $12M 686k 17.43
Trinity Industries (TRN) 0.1 $13M 348k 35.82
Hain Celestial (HAIN) 0.1 $12M 227k 54.22
H.B. Fuller Company (FUL) 0.1 $12M 350k 34.82
Twin Disc, Incorporated (TWIN) 0.1 $12M 698k 17.43
Citigroup (C) 0.1 $12M 308k 39.56
Libertyinteractivecorp lbtventcoma 0.1 $12M 183k 67.76
Time Warner Cable 0.1 $11M 114k 97.19
MasterCard Incorporated (MA) 0.1 $11M 22k 491.27
SLM Corporation (SLM) 0.1 $11M 618k 17.13
Wal-Mart Stores (WMT) 0.1 $11M 162k 68.23
Arbitron 0.1 $11M 235k 46.68
Harman International Industries 0.1 $12M 259k 44.64
OMNOVA Solutions 0.1 $11M 1.5M 7.01
Wynn Resorts (WYNN) 0.1 $11M 96k 112.49
Bio-Rad Laboratories (BIO) 0.1 $11M 100k 105.05
Quidel Corporation 0.1 $11M 583k 18.67
SJW (SJW) 0.1 $11M 427k 26.60
Cameron International Corporation 0.1 $11M 191k 56.46
Rush Enterprises (RUSHB) 0.1 $11M 618k 17.28
KAR Auction Services (KAR) 0.1 $11M 522k 20.24
Microsoft Corporation (MSFT) 0.1 $9.6M 359k 26.71
SL Industries 0.1 $9.9M 550k 18.00
Costco Wholesale Corporation (COST) 0.1 $10M 102k 98.73
Devon Energy Corporation (DVN) 0.1 $9.4M 180k 52.04
AES Corporation (AES) 0.1 $9.3M 865k 10.70
FirstEnergy (FE) 0.1 $9.3M 222k 41.76
T. Rowe Price (TROW) 0.1 $9.3M 143k 65.12
Meredith Corporation 0.1 $9.3M 270k 34.45
PSS World Medical 0.1 $10M 351k 28.88
Shaw 0.1 $10M 218k 46.61
Exactech 0.1 $10M 594k 16.95
American International (AIG) 0.1 $9.0M 256k 35.30
Comcast Corporation (CMCSA) 0.1 $7.9M 212k 37.36
Eli Lilly & Co. (LLY) 0.1 $8.1M 165k 49.32
DENTSPLY International 0.1 $8.3M 210k 39.61
Anadarko Petroleum Corporation 0.1 $8.1M 109k 74.31
Apple (AAPL) 0.1 $7.9M 15k 532.17
ConocoPhillips (COP) 0.1 $8.1M 140k 57.99
Hess (HES) 0.1 $7.9M 149k 52.96
Merck & Co (MRK) 0.1 $8.0M 195k 40.94
Occidental Petroleum Corporation (OXY) 0.1 $8.7M 114k 76.61
Vodafone 0.1 $8.8M 349k 25.19
News Corporation 0.1 $7.8M 299k 26.24
Coventry Health Care 0.1 $8.6M 192k 44.83
Take-Two Interactive Software (TTWO) 0.1 $8.1M 735k 11.01
Cantel Medical 0.1 $8.4M 284k 29.73
Littelfuse (LFUS) 0.1 $7.7M 124k 61.71
Nexen 0.1 $8.3M 309k 26.94
Cepheid 0.1 $8.3M 245k 33.86
Astec Industries (ASTE) 0.1 $8.1M 243k 33.36
Marcus Corporation (MCS) 0.1 $8.5M 683k 12.47
Otter Tail Corporation (OTTR) 0.1 $7.5M 300k 25.00
Standex Int'l (SXI) 0.1 $7.6M 148k 51.29
Furmanite Corporation 0.1 $8.6M 1.6M 5.37
Young Innovations 0.1 $8.8M 223k 39.41
Handy and Harman 0.1 $8.4M 555k 15.07
Berkshire Hathaway (BRK.B) 0.1 $6.5M 72k 89.70
Walt Disney Company (DIS) 0.1 $6.8M 136k 49.79
At&t (T) 0.1 $7.2M 213k 33.71
McGraw-Hill Companies 0.1 $6.2M 114k 54.67
Brown-Forman Corporation (BF.B) 0.1 $6.2M 98k 63.25
Electronic Arts (EA) 0.1 $6.6M 457k 14.52
International Business Machines (IBM) 0.1 $6.8M 36k 191.54
Walgreen Company 0.1 $7.0M 189k 37.01
Google 0.1 $6.2M 8.8k 707.39
Roper Industries (ROP) 0.1 $7.1M 64k 111.48
H.J. Heinz Company 0.1 $7.2M 125k 57.68
Plains Exploration & Production Company 0.1 $7.3M 155k 46.94
Lindsay Corporation (LNN) 0.1 $7.3M 91k 80.12
Marine Products (MPX) 0.1 $7.4M 1.3M 5.72
Cypress Semiconductor Corporation 0.1 $6.2M 574k 10.84
First Niagara Financial 0.1 $6.9M 870k 7.93
Greatbatch 0.1 $7.3M 314k 23.24
Gentiva Health Services 0.1 $6.1M 611k 10.05
TiVo 0.1 $6.7M 546k 12.31
Rochester Medical Corporation 0.1 $6.4M 639k 10.08
Orient-exp Htls 0.1 $7.4M 631k 11.69
MWI Veterinary Supply 0.1 $6.4M 59k 110.00
Bon-Ton Stores (BONTQ) 0.1 $7.0M 579k 12.16
Strattec Security (STRT) 0.1 $6.2M 240k 25.81
Salem Communications (SALM) 0.1 $6.3M 1.2M 5.46
Beasley Broadcast (BBGI) 0.1 $7.4M 1.5M 4.89
Gabelli Convertible & Income Securities (GCV) 0.1 $6.3M 1.2M 5.33
Bbcn Ban 0.1 $6.9M 597k 11.57
COMMON Uns Energy Corp 0.1 $6.8M 160k 42.42
Stratasys (SSYS) 0.1 $6.4M 80k 80.15
BP (BP) 0.0 $5.9M 142k 41.64
Goldman Sachs (GS) 0.0 $5.9M 46k 127.55
IAC/InterActive 0.0 $6.0M 127k 47.24
Bed Bath & Beyond 0.0 $5.8M 104k 55.91
H&R Block (HRB) 0.0 $5.2M 279k 18.57
Lincoln Electric Holdings (LECO) 0.0 $5.6M 116k 48.68
Transocean (RIG) 0.0 $5.1M 114k 44.66
Lowe's Companies (LOW) 0.0 $5.3M 149k 35.52
Penn National Gaming (PENN) 0.0 $4.9M 100k 49.11
St. Joe Company (JOE) 0.0 $6.1M 264k 23.08
Bce (BCE) 0.0 $5.4M 125k 42.94
EarthLink 0.0 $5.2M 803k 6.46
Loral Space & Communications 0.0 $5.5M 101k 54.66
E.W. Scripps Company (SSP) 0.0 $5.9M 544k 10.81
Minerals Technologies (MTX) 0.0 $5.8M 146k 39.92
Flushing Financial Corporation (FFIC) 0.0 $5.7M 374k 15.34
Moog (MOG.A) 0.0 $4.8M 117k 41.03
Rockwood Holdings 0.0 $5.0M 101k 49.46
Unilever (UL) 0.0 $4.9M 127k 38.72
Badger Meter (BMI) 0.0 $5.5M 116k 47.41
Cutera (CUTR) 0.0 $5.2M 580k 9.00
Rofin-Sinar Technologies 0.0 $4.8M 222k 21.68
Vascular Solutions 0.0 $5.1M 321k 15.80
Sterling Ban 0.0 $5.7M 623k 9.11
United Natural Foods (UNFI) 0.0 $5.0M 94k 53.59
Woodward Governor Company (WWD) 0.0 $5.6M 148k 38.13
Caribou Coffee Company 0.0 $5.7M 350k 16.19
KKR & Co 0.0 $5.5M 363k 15.23
Nathan's Famous (NATH) 0.0 $5.2M 153k 33.70
Pentair 0.0 $5.6M 113k 49.15
Covanta Holding Corporation 0.0 $4.5M 243k 18.42
Vimpel 0.0 $4.2M 400k 10.49
Charles Schwab Corporation (SCHW) 0.0 $3.8M 265k 14.36
Abbott Laboratories (ABT) 0.0 $3.9M 60k 65.50
Dominion Resources (D) 0.0 $3.6M 70k 51.80
J.C. Penney Company 0.0 $4.6M 235k 19.71
Sonoco Products Company (SON) 0.0 $4.6M 155k 29.73
Spectra Energy 0.0 $4.1M 150k 27.38
Intel Corporation (INTC) 0.0 $4.0M 196k 20.62
Itron (ITRI) 0.0 $3.9M 87k 44.55
Vulcan Materials Company (VMC) 0.0 $3.5M 66k 52.05
Steris Corporation 0.0 $3.5M 100k 34.73
Hanesbrands (HBI) 0.0 $3.9M 108k 35.82
Cooper Companies 0.0 $4.1M 44k 92.48
Safeway 0.0 $3.7M 203k 18.09
United Rentals (URI) 0.0 $3.6M 80k 45.52
Wolverine World Wide (WWW) 0.0 $4.5M 110k 40.98
Berkshire Hathaway (BRK.A) 0.0 $4.0M 30.00 134066.67
Qualcomm (QCOM) 0.0 $3.8M 62k 61.85
EMC Corporation 0.0 $3.5M 140k 25.30
Visa (V) 0.0 $4.5M 30k 151.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.4M 262k 13.10
Gabelli Global Multimedia Trust (GGT) 0.0 $4.1M 520k 7.85
Paccar (PCAR) 0.0 $4.1M 90k 45.21
Universal Technical Institute (UTI) 0.0 $4.6M 457k 10.04
Toro Company (TTC) 0.0 $3.8M 87k 42.98
Sinclair Broadcast 0.0 $3.9M 310k 12.62
Edgewater Technology 0.0 $3.9M 1.0M 3.80
Barnes & Noble 0.0 $3.7M 245k 15.09
Watson Pharmaceuticals 0.0 $4.1M 48k 86.00
Kirby Corporation (KEX) 0.0 $3.8M 62k 61.89
Landauer 0.0 $3.8M 63k 61.21
Haynes International (HAYN) 0.0 $4.2M 80k 51.87
Titanium Metals Corporation 0.0 $4.4M 266k 16.51
Wright Medical 0.0 $4.4M 211k 20.99
Owens & Minor (OMI) 0.0 $4.0M 141k 28.51
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 108k 44.05
Village Super Market (VLGEA) 0.0 $4.1M 125k 32.86
Zygo Corporation 0.0 $4.6M 295k 15.70
Orthofix International Nv Com Stk 0.0 $3.5M 90k 39.33
Bel Fuse (BELFA) 0.0 $3.7M 213k 17.25
MetroPCS Communications 0.0 $4.2M 422k 9.94
RealD 0.0 $4.5M 405k 11.21
Gabelli Equity Trust (GAB) 0.0 $3.5M 631k 5.58
General Motors Company (GM) 0.0 $4.0M 140k 28.83
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.6M 172k 20.88
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0M 420k 9.61
United-Guardian (UG) 0.0 $3.5M 178k 19.67
Phillips 66 (PSX) 0.0 $4.1M 77k 53.11
Kinder Morgan Inc/delaware Wts 0.0 $3.6M 960k 3.78
Barrick Gold Corp (GOLD) 0.0 $3.2M 91k 35.01
China Mobile 0.0 $3.3M 57k 58.72
Denny's Corporation (DENN) 0.0 $3.2M 660k 4.88
BlackRock (BLK) 0.0 $2.4M 12k 206.73
AGL Resources 0.0 $2.8M 70k 39.97
Cisco Systems (CSCO) 0.0 $2.8M 141k 19.65
Sealed Air (SEE) 0.0 $2.8M 162k 17.51
SYSCO Corporation (SYY) 0.0 $3.1M 97k 31.66
Albany International (AIN) 0.0 $2.5M 109k 22.68
International Paper Company (IP) 0.0 $2.7M 67k 39.85
E.I. du Pont de Nemours & Company 0.0 $3.3M 73k 44.98
Air Products & Chemicals (APD) 0.0 $3.1M 37k 84.02
Olin Corporation (OLN) 0.0 $2.8M 130k 21.59
Mentor Graphics Corporation 0.0 $2.6M 153k 17.02
United Technologies Corporation 0.0 $2.2M 27k 82.01
Starbucks Corporation (SBUX) 0.0 $2.5M 47k 53.64
International Speedway Corporation 0.0 $2.1M 75k 27.65
Tupperware Brands Corporation (TUP) 0.0 $2.2M 34k 64.11
Belo 0.0 $3.0M 388k 7.67
Krispy Kreme Doughnuts 0.0 $2.3M 247k 9.38
Coinstar 0.0 $3.1M 60k 52.00
Stewart Enterprises 0.0 $2.2M 282k 7.64
Cascade Corporation 0.0 $3.2M 50k 64.30
Kennametal (KMT) 0.0 $2.7M 68k 40.00
Gray Television (GTN) 0.0 $2.4M 1.1M 2.20
ACCO Brands Corporation (ACCO) 0.0 $2.9M 389k 7.34
ValueClick 0.0 $2.9M 151k 19.41
WuXi PharmaTech 0.0 $2.1M 132k 15.75
McGrath Rent (MGRC) 0.0 $2.8M 97k 29.09
Warna 0.0 $3.3M 46k 71.58
Brunswick Corporation (BC) 0.0 $2.3M 80k 29.09
Methode Electronics (MEI) 0.0 $2.3M 227k 10.03
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 45k 57.36
Energy Transfer Equity (ET) 0.0 $2.7M 60k 45.48
Gardner Denver 0.0 $2.1M 31k 68.50
Global Sources 0.0 $2.1M 317k 6.48
HEICO Corporation (HEI) 0.0 $2.4M 54k 44.77
J&J Snack Foods (JJSF) 0.0 $3.3M 51k 63.89
Nordson Corporation (NDSN) 0.0 $2.5M 40k 63.12
Raven Industries 0.0 $2.1M 81k 26.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 70k 33.59
Belden (BDC) 0.0 $2.8M 62k 44.99
Diamond Foods 0.0 $2.1M 154k 13.67
MGM Resorts International. (MGM) 0.0 $2.2M 193k 11.64
Monro Muffler Brake (MNRO) 0.0 $2.4M 68k 34.90
SWS 0.0 $2.5M 482k 5.29
Agnico (AEM) 0.0 $2.7M 51k 52.46
CONMED Corporation (CNMD) 0.0 $2.6M 94k 27.94
Gentex Corporation (GNTX) 0.0 $2.1M 110k 18.85
Movado (MOV) 0.0 $2.7M 87k 30.68
St. Jude Medical 0.0 $2.5M 70k 36.14
Stamps 0.0 $2.2M 86k 25.20
Tejon Ranch Company (TRC) 0.0 $3.0M 107k 28.08
WD-40 Company (WDFC) 0.0 $2.2M 47k 47.11
Weis Markets (WMK) 0.0 $3.1M 80k 39.17
Lydall 0.0 $2.3M 157k 14.34
Palomar Medical Technologies 0.0 $2.3M 248k 9.21
Lifeway Foods (LWAY) 0.0 $2.8M 315k 8.74
1-800-flowers (FLWS) 0.0 $2.3M 633k 3.67
L.S. Starrett Company (SCX) 0.0 $2.4M 249k 9.70
Hyatt Hotels Corporation (H) 0.0 $2.4M 63k 38.57
Core Molding Technologies (CMT) 0.0 $2.8M 424k 6.62
MAKO Surgical 0.0 $2.8M 215k 12.85
Charter Communications 0.0 $3.1M 41k 76.23
Providence & Worcester Railroad Company 0.0 $2.3M 164k 13.96
Te Connectivity Ltd for (TEL) 0.0 $3.4M 91k 37.13
Progressive Waste Solutions 0.0 $3.4M 156k 21.60
Diamond Offshore Drilling 0.0 $768k 11k 67.96
America Movil Sab De Cv spon adr l 0.0 $2.0M 87k 23.14
Lear Corporation (LEA) 0.0 $1.7M 36k 46.83
CMS Energy Corporation (CMS) 0.0 $1.7M 70k 24.38
Cme (CME) 0.0 $1.1M 21k 50.68
U.S. Bancorp (USB) 0.0 $1.6M 51k 31.94
Bank of America Corporation (BAC) 0.0 $1.9M 163k 11.61
Ameriprise Financial (AMP) 0.0 $1.9M 30k 62.64
Peabody Energy Corporation 0.0 $1.3M 51k 26.61
Hospira 0.0 $1.5M 48k 31.24
Lennar Corporation (LEN) 0.0 $1.5M 39k 38.67
3M Company (MMM) 0.0 $743k 8.0k 92.88
Copart (CPRT) 0.0 $928k 31k 29.51
Hawaiian Electric Industries (HE) 0.0 $1.8M 72k 25.15
Hudson City Ban 0.0 $1.6M 201k 8.13
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 23k 84.42
NYSE Euronext 0.0 $1.0M 33k 31.55
Northrop Grumman Corporation (NOC) 0.0 $793k 12k 67.56
Polaris Industries (PII) 0.0 $942k 11k 84.11
Union Pacific Corporation (UNP) 0.0 $1.6M 13k 125.71
Best Buy (BBY) 0.0 $1.1M 95k 11.85
Tiffany & Co. 0.0 $1.1M 19k 57.36
Gold Fields (GFI) 0.0 $1.2M 99k 12.49
Entegris (ENTG) 0.0 $745k 81k 9.18
Winnebago Industries (WGO) 0.0 $1.8M 106k 17.13
Corinthian Colleges 0.0 $1.5M 596k 2.45
TECO Energy 0.0 $1.7M 101k 16.76
Plantronics 0.0 $1.7M 45k 36.87
Barnes (B) 0.0 $732k 33k 22.46
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 95k 14.15
Matthews International Corporation (MATW) 0.0 $960k 30k 32.11
Yum! Brands (YUM) 0.0 $1.0M 16k 66.41
AngloGold Ashanti 0.0 $1.2M 37k 31.37
Novartis (NVS) 0.0 $693k 11k 63.35
Federal Signal Corporation (FSS) 0.0 $1.8M 231k 7.61
Lockheed Martin Corporation (LMT) 0.0 $766k 8.3k 92.30
Amgen (AMGN) 0.0 $2.0M 23k 86.19
Colgate-Palmolive Company (CL) 0.0 $948k 9.1k 104.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $879k 87k 10.10
Marsh & McLennan Companies (MMC) 0.0 $862k 25k 34.48
Nike (NKE) 0.0 $778k 15k 51.63
Philip Morris International (PM) 0.0 $1.1M 13k 83.63
Royal Dutch Shell 0.0 $1.1M 16k 68.97
Schlumberger (SLB) 0.0 $1.4M 20k 69.31
American Electric Power Company (AEP) 0.0 $747k 18k 42.69
Alleghany Corporation 0.0 $1.3M 3.8k 335.44
Statoil ASA 0.0 $749k 30k 25.05
Syngenta 0.0 $1.2M 15k 80.81
TJX Companies (TJX) 0.0 $765k 18k 42.46
EOG Resources (EOG) 0.0 $1.9M 16k 120.80
Novo Nordisk A/S (NVO) 0.0 $713k 4.4k 163.16
Hershey Company (HSY) 0.0 $1.1M 16k 72.23
Dover Motorsports 0.0 $1.5M 878k 1.69
Advance Auto Parts (AAP) 0.0 $1.2M 16k 72.38
ConAgra Foods (CAG) 0.0 $867k 29k 29.49
Dean Foods Company 0.0 $1.8M 107k 16.51
Patterson-UTI Energy (PTEN) 0.0 $2.0M 107k 18.63
Pioneer Natural Resources (PXD) 0.0 $1.8M 17k 106.59
ProShares Short S&P500 0.0 $803k 24k 34.03
J.M. Smucker Company (SJM) 0.0 $1.1M 13k 86.25
priceline.com Incorporated 0.0 $1.2M 1.9k 620.16
Nobility Homes (NOBH) 0.0 $947k 193k 4.90
Goldcorp 0.0 $1.4M 39k 36.71
Mueller Water Products (MWA) 0.0 $1.3M 238k 5.61
Illumina (ILMN) 0.0 $1.6M 29k 55.58
Boston Private Financial Holdings 0.0 $1.5M 166k 9.01
Life Technologies 0.0 $2.0M 40k 49.03
AngioDynamics (ANGO) 0.0 $1.8M 166k 10.99
Calamos Asset Management 0.0 $1.2M 110k 10.57
Century Aluminum Company (CENX) 0.0 $745k 85k 8.76
Elizabeth Arden 0.0 $720k 16k 45.00
Emulex Corporation 0.0 $799k 109k 7.30
Lam Research Corporation (LRCX) 0.0 $840k 23k 36.13
Spartan Motors 0.0 $1.4M 290k 4.92
Align Technology (ALGN) 0.0 $888k 32k 27.75
Acuity Brands (AYI) 0.0 $1.9M 29k 67.72
Daktronics (DAKT) 0.0 $1.3M 120k 11.08
FMC Corporation (FMC) 0.0 $1.6M 28k 58.52
Alliant Energy Corporation (LNT) 0.0 $779k 18k 43.91
MVC Capital 0.0 $917k 76k 12.15
Noble Corporation Com Stk 0.0 $944k 27k 34.81
Royal Gold (RGLD) 0.0 $1.6M 20k 81.37
Questar Corporation 0.0 $1.4M 70k 19.76
Talisman Energy Inc Com Stk 0.0 $1.1M 95k 11.33
Abb (ABBNY) 0.0 $2.0M 95k 20.79
Celgene Corporation 0.0 $687k 8.8k 78.47
Cymer 0.0 $814k 9.0k 90.44
Duff & Phelps Corporation 0.0 $1.6M 105k 15.62
Energy Transfer Partners 0.0 $1.2M 29k 42.93
Randgold Resources 0.0 $1.6M 16k 99.23
Pain Therapeutics 0.0 $1.2M 430k 2.71
Shenandoah Telecommunications Company (SHEN) 0.0 $934k 61k 15.31
Valmont Industries (VMI) 0.0 $1.4M 10k 136.60
Aar (AIR) 0.0 $1.4M 75k 18.68
Allete (ALE) 0.0 $1.4M 34k 40.99
A. O. Smith Corporation (AOS) 0.0 $1.4M 23k 63.08
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 22k 60.94
KBW 0.0 $1.2M 80k 15.30
Kinross Gold Corp (KGC) 0.0 $805k 83k 9.72
Met-Pro Corporation 0.0 $1.2M 122k 9.69
Ormat Technologies (ORA) 0.0 $1.7M 90k 19.28
Stoneridge (SRI) 0.0 $1.9M 369k 5.12
Speedway Motorsports 0.0 $963k 54k 17.83
Ixia 0.0 $1.2M 71k 16.99
Albemarle Corporation (ALB) 0.0 $2.0M 32k 62.12
Carmike Cinemas 0.0 $1.2M 82k 15.00
Ducommun Incorporated (DCO) 0.0 $1.2M 76k 16.17
Imax Corp Cad (IMAX) 0.0 $915k 41k 22.48
Morgans Hotel 0.0 $1.3M 240k 5.54
Casella Waste Systems (CWST) 0.0 $907k 207k 4.38
Kaydon Corporation 0.0 $2.0M 85k 23.93
Middlesex Water Company (MSEX) 0.0 $1.9M 95k 19.56
Dex (DXCM) 0.0 $1.0M 76k 13.59
Greenbrier Companies (GBX) 0.0 $1.9M 115k 16.17
Skyline Corporation (SKY) 0.0 $1.9M 465k 4.06
Meridian Bioscience 0.0 $1.6M 80k 20.25
Bio-Reference Laboratories 0.0 $1.4M 48k 28.64
Seabright Holdings 0.0 $877k 79k 11.07
Medallion Financial (MFIN) 0.0 $1.6M 135k 11.74
Allied Nevada Gold 0.0 $1.1M 37k 30.12
Communications Systems 0.0 $1.6M 157k 10.40
EQT Corporation (EQT) 0.0 $955k 16k 58.95
Eldorado Gold Corp 0.0 $1.2M 96k 12.88
Key Technology 0.0 $723k 69k 10.46
Lawson Products (DSGR) 0.0 $1.5M 155k 9.90
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 40k 27.98
Sycamore Networks 0.0 $876k 391k 2.24
American Water Works (AWK) 0.0 $1.3M 35k 37.14
Financial Select Sector SPDR (XLF) 0.0 $738k 45k 16.40
Yamana Gold 0.0 $1.3M 74k 17.21
FalconStor Software 0.0 $1.1M 470k 2.33
Hudson Valley Holding 0.0 $1.8M 118k 15.57
QEP Resources 0.0 $2.0M 65k 30.28
Moly 0.0 $920k 97k 9.45
Gabelli Utility Trust (GUT) 0.0 $1.8M 286k 6.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0M 120k 8.62
York Water Company (YORW) 0.0 $949k 54k 17.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $777k 9.7k 80.27
Moog (MOG.B) 0.0 $1.3M 32k 40.78
Sanofi Aventis Wi Conval Rt 0.0 $2.0M 1.2M 1.70
Sevcon 0.0 $2.0M 566k 3.55
Teavana Hldgs 0.0 $899k 58k 15.50
Aegion 0.0 $1.9M 83k 22.19
Magnetek 0.0 $1.6M 147k 10.56
Express Scripts Holding 0.0 $1.4M 25k 54.00
Duke Energy (DUK) 0.0 $1.6M 25k 63.79
Loews Corporation (L) 0.0 $489k 12k 40.75
Crown Holdings (CCK) 0.0 $269k 7.3k 36.85
Tenaris (TS) 0.0 $210k 5.0k 42.00
TD Ameritrade Holding 0.0 $290k 17k 16.81
Interactive Brokers (IBKR) 0.0 $555k 41k 13.67
Blackstone 0.0 $447k 29k 15.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k 7.0k 49.68
Caterpillar (CAT) 0.0 $605k 6.8k 89.56
Interval Leisure 0.0 $427k 22k 19.37
Sony Corporation (SONY) 0.0 $129k 12k 11.22
Bunge 0.0 $378k 5.2k 72.69
Ryland 0.0 $292k 8.0k 36.50
Scholastic Corporation (SCHL) 0.0 $207k 7.0k 29.57
Apache Corporation 0.0 $565k 7.2k 78.47
Cameco Corporation (CCJ) 0.0 $243k 12k 19.76
Coach 0.0 $220k 4.0k 55.51
Continental Resources 0.0 $438k 6.0k 73.55
Cracker Barrel Old Country Store (CBRL) 0.0 $507k 7.9k 64.28
Cummins (CMI) 0.0 $524k 4.8k 108.26
Franklin Resources (BEN) 0.0 $440k 3.5k 125.71
Noble Energy 0.0 $254k 2.5k 101.60
Sherwin-Williams Company (SHW) 0.0 $280k 1.8k 153.85
Kinder Morgan Management 0.0 $228k 3.0k 75.55
Nordstrom (JWN) 0.0 $351k 6.6k 53.42
Harley-Davidson (HOG) 0.0 $508k 10k 48.85
Laboratory Corp. of America Holdings (LH) 0.0 $346k 4.0k 86.50
Regis Corporation 0.0 $234k 14k 16.91
Lamar Advertising Company 0.0 $504k 13k 38.77
MDU Resources (MDU) 0.0 $215k 10k 21.23
Ethan Allen Interiors (ETD) 0.0 $617k 24k 25.71
CenturyLink 0.0 $244k 6.2k 39.05
Mylan 0.0 $551k 20k 27.43
Thermo Fisher Scientific (TMO) 0.0 $255k 4.0k 63.75
Mercury Computer Systems (MRCY) 0.0 $315k 34k 9.21
McKesson Corporation (MCK) 0.0 $398k 4.1k 97.07
Goodyear Tire & Rubber Company (GT) 0.0 $311k 23k 13.82
NiSource (NI) 0.0 $301k 12k 24.88
Hewlett-Packard Company 0.0 $513k 36k 14.25
Telefonica (TEF) 0.0 $665k 49k 13.50
Unilever 0.0 $230k 6.0k 38.33
Weyerhaeuser Company (WY) 0.0 $362k 13k 27.85
Biogen Idec (BIIB) 0.0 $444k 3.0k 146.53
Exelon Corporation (EXC) 0.0 $350k 12k 29.77
Gilead Sciences (GILD) 0.0 $454k 6.2k 73.40
Shire 0.0 $403k 4.4k 92.22
Illinois Tool Works (ITW) 0.0 $353k 5.8k 60.86
Whole Foods Market 0.0 $534k 5.9k 91.20
Toll Brothers (TOL) 0.0 $647k 20k 32.35
AutoZone (AZO) 0.0 $301k 850.00 354.12
Hovnanian Enterprises 0.0 $84k 12k 7.00
Dover Downs Gaming & Entertainment 0.0 $333k 152k 2.20
Syneron Medical Ltd ord 0.0 $208k 24k 8.67
New York Community Ban (NYCB) 0.0 $247k 19k 13.08
Oracle Corporation (ORCL) 0.0 $410k 12k 33.33
Varian Medical Systems 0.0 $376k 5.4k 70.21
InnerWorkings 0.0 $138k 10k 13.80
Marathon Oil Corporation (MRO) 0.0 $282k 9.2k 30.65
Monster Worldwide 0.0 $141k 25k 5.64
Mocon 0.0 $392k 27k 14.42
TransAct Technologies Incorporated (TACT) 0.0 $677k 94k 7.22
Emmis Communications Corporation 0.0 $177k 90k 1.97
Comverse Technology 0.0 $112k 29k 3.84
Activision Blizzard 0.0 $297k 28k 10.61
Estee Lauder Companies (EL) 0.0 $606k 10k 59.88
NutriSystem 0.0 $572k 70k 8.17
Eaton Vance 0.0 $287k 9.0k 31.89
Clean Energy Fuels (CLNE) 0.0 $125k 10k 12.50
Edison International (EIX) 0.0 $307k 6.8k 45.15
Alere 0.0 $185k 10k 18.50
PetroQuest Energy 0.0 $109k 22k 4.95
Blyth 0.0 $529k 34k 15.56
Key Energy Services 0.0 $646k 93k 6.95
ModusLink Global Solutions 0.0 $470k 162k 2.90
World Wrestling Entertainment 0.0 $598k 76k 7.88
American Railcar Industries 0.0 $635k 20k 31.75
BioScrip 0.0 $212k 20k 10.76
Columbus McKinnon (CMCO) 0.0 $279k 17k 16.51
Core-Mark Holding Company 0.0 $355k 7.5k 47.33
Cytec Industries 0.0 $413k 6.0k 68.83
Deutsche Bank Ag-registered (DB) 0.0 $543k 12k 44.33
Dril-Quip (DRQ) 0.0 $504k 6.9k 73.04
FARO Technologies (FARO) 0.0 $250k 7.0k 35.71
GeoEye 0.0 $307k 10k 30.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $143k 16k 8.94
Ingersoll-rand Co Ltd-cl A 0.0 $440k 9.2k 47.93
John Bean Technologies Corporation (JBT) 0.0 $444k 25k 17.76
MGE Energy (MGEE) 0.0 $211k 4.2k 50.84
Rush Enterprises (RUSHA) 0.0 $455k 22k 20.68
SCANA Corporation 0.0 $429k 9.4k 45.64
Chesapeake Utilities Corporation (CPK) 0.0 $527k 12k 45.40
Harmony Gold Mining (HMY) 0.0 $295k 33k 8.96
NuVasive 0.0 $495k 32k 15.47
Portugal Telecom, SGPS 0.0 $463k 93k 4.98
Riverbed Technology 0.0 $423k 22k 19.70
tw tele 0.0 $583k 23k 25.46
Calgon Carbon Corporation 0.0 $369k 26k 14.19
Cubic Corporation 0.0 $216k 4.5k 48.00
Piedmont Natural Gas Company 0.0 $310k 9.9k 31.31
Revlon 0.0 $319k 22k 14.50
Analogic Corporation 0.0 $250k 3.4k 74.40
Astronics Corporation (ATRO) 0.0 $229k 10k 22.90
AZZ Incorporated (AZZ) 0.0 $446k 12k 38.45
Cynosure 0.0 $579k 24k 24.12
IntriCon Corporation 0.0 $154k 38k 4.05
Lakes Entertainment 0.0 $195k 65k 3.00
Lexicon Pharmaceuticals 0.0 $283k 128k 2.21
Neogen Corporation (NEOG) 0.0 $499k 11k 45.36
Quaker Chemical Corporation (KWR) 0.0 $417k 7.7k 53.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $124k 11k 11.27
Retalix Ltd Ords 0.0 $309k 10k 29.71
Innovative Solutions & Support (ISSC) 0.0 $330k 96k 3.43
Artio Global Investors 0.0 $247k 130k 1.90
Aurizon Mines 0.0 $348k 100k 3.48
Cambium Learning 0.0 $249k 224k 1.11
Eastern Company (EML) 0.0 $570k 36k 15.83
Frequency Electronics (FEIM) 0.0 $274k 33k 8.23
Hawkins (HWKN) 0.0 $471k 12k 38.61
Kid Brands (KIDBQ) 0.0 $20k 13k 1.56
Martha Stewart Living Omnimedia 0.0 $26k 11k 2.48
Pervasive Software 0.0 $276k 31k 8.90
Pzena Investment Management 0.0 $81k 15k 5.38
Sorl Auto Parts 0.0 $227k 93k 2.44
TeleNav 0.0 $88k 11k 8.00
Westway 0.0 $648k 97k 6.67
Ym Biosciences 0.0 $28k 10k 2.80
Bassett Furniture Industries (BSET) 0.0 $195k 16k 12.50
John B. Sanfilippo & Son (JBSS) 0.0 $364k 20k 18.20
Clearwire Corporation 0.0 $298k 103k 2.89
American DG Energy 0.0 $658k 285k 2.31
GSE Systems 0.0 $48k 22k 2.17
Guidance Software 0.0 $629k 53k 11.87
Reading International (RDI) 0.0 $90k 15k 6.00
DigitalGlobe 0.0 $611k 25k 24.44
Thomson Reuters Corp 0.0 $273k 9.4k 29.04
Comscore 0.0 $138k 10k 13.80
Heelys 0.0 $27k 12k 2.25
Gyrodyne Company of America 0.0 $252k 3.5k 72.00
Global Power Equipment Grp I 0.0 $343k 20k 17.15
Mag Silver Corp (MAG) 0.0 $436k 42k 10.29
Sparton Corporation 0.0 $184k 13k 13.87
Telular Corporation 0.0 $223k 24k 9.49
Cincinnati Bell Inc 6.75% Cum p 0.0 $579k 13k 43.53
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $72k 15k 4.80
New Germany Fund (GF) 0.0 $164k 11k 15.62
A. H. Belo Corporation 0.0 $181k 39k 4.64
Cadiz (CDZI) 0.0 $79k 10k 7.90
Capitol Federal Financial (CFFN) 0.0 $146k 13k 11.68
Connecticut Water Service 0.0 $210k 7.1k 29.79
Crown Media Holdings 0.0 $413k 223k 1.85
Pulse Electronics 0.0 $6.0k 20k 0.30
McCormick & Company, Incorporated (MKC.V) 0.0 $531k 8.4k 63.21
LGL (LGL) 0.0 $671k 128k 5.25
Material Sciences Corporation 0.0 $253k 28k 9.04
Hickory Tech Corporation 0.0 $552k 57k 9.74
Central Europe and Russia Fund (CEE) 0.0 $276k 8.1k 33.90
Fidelity Southern Corporation 0.0 $359k 38k 9.55
Greif (GEF.B) 0.0 $587k 12k 48.51
Inventure Foods 0.0 $233k 36k 6.49
Biolase Technology 0.0 $223k 121k 1.85
Heska Corporation 0.0 $503k 62k 8.10
Mitek Systems (MITK) 0.0 $135k 42k 3.21
Gatx Corp pfd conv $2.50 0.0 $281k 1.3k 216.15
Gray Television (GTN.A) 0.0 $48k 28k 1.75
Interxion Holding 0.0 $570k 24k 23.75
Aurico Gold 0.0 $82k 10k 8.20
Wendy's/arby's Group (WEN) 0.0 $567k 121k 4.70
Marathon Petroleum Corp (MPC) 0.0 $255k 4.1k 62.96
Pandora Media 0.0 $386k 42k 9.19
Ralph Lauren Corp (RL) 0.0 $280k 1.9k 149.73
Move 0.0 $182k 24k 7.58
Nortek 0.0 $517k 7.8k 66.28
Orchard Supp A 0.0 $89k 12k 7.39
Zynga 0.0 $35k 15k 2.33
Gamco Global Gold Natural Reso (GGN) 0.0 $139k 11k 12.81
Official Payments Hldgs 0.0 $150k 27k 5.65
Facebook Inc cl a (META) 0.0 $250k 9.4k 26.61
Blucora 0.0 $456k 29k 15.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $621k 24k 25.91
Eloqua 0.0 $375k 16k 23.58
Proshs Ultrashrt S&p500 Prosha etf 0.0 $352k 6.5k 54.15
COLDWATER Creek 0.0 $522k 109k 4.81