GAMCO Asset Management

GAMCO Asset Management as of March 31, 2013

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 795 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.8 $279M 4.9M 56.59
American Express Company (AXP) 1.6 $248M 3.7M 67.46
National Fuel Gas (NFG) 1.5 $234M 3.8M 61.35
Ryman Hospitality Pptys (RHP) 1.4 $221M 4.8M 45.75
Via 1.4 $218M 3.4M 63.06
Genuine Parts Company (GPC) 1.4 $212M 2.7M 78.00
Crane 1.3 $205M 3.7M 55.86
Honeywell International (HON) 1.3 $200M 2.7M 75.35
GATX Corporation (GATX) 1.2 $186M 3.6M 51.97
Flowserve Corporation (FLS) 1.2 $183M 1.1M 167.71
Wells Fargo & Company (WFC) 1.1 $175M 4.7M 36.99
Madison Square Garden 1.1 $175M 3.0M 57.60
Precision Castparts 1.1 $173M 913k 189.62
Bank of New York Mellon Corporation (BK) 1.1 $171M 6.1M 27.99
Amc Networks Inc Cl A (AMCX) 1.1 $165M 2.6M 63.22
Legg Mason 1.1 $164M 5.1M 32.15
Beam 1.0 $160M 2.5M 63.54
Navistar International Corporation 1.0 $160M 4.6M 34.57
Cablevision Systems Corporation 1.0 $156M 11M 14.96
Ametek (AME) 1.0 $155M 3.6M 43.36
Time Warner 1.0 $151M 2.6M 57.62
DISH Network 0.9 $146M 3.8M 37.90
General Mills (GIS) 0.9 $140M 2.8M 49.31
United States Cellular Corporation (USM) 0.9 $134M 3.7M 36.00
H.J. Heinz Company 0.9 $135M 1.9M 72.27
Energizer Holdings 0.8 $129M 1.3M 99.73
Deere & Company (DE) 0.8 $128M 1.5M 85.98
News Corporation 0.8 $128M 4.2M 30.51
Coca-Cola Company (KO) 0.8 $126M 3.1M 40.44
Dr Pepper Snapple 0.8 $121M 2.6M 46.95
CBS Corporation 0.7 $111M 2.4M 46.33
Telephone And Data Systems (TDS) 0.7 $111M 5.3M 21.07
Diebold Incorporated 0.7 $106M 3.5M 30.32
Weatherford International Lt reg 0.7 $106M 8.8M 12.14
Mondelez Int (MDLZ) 0.7 $105M 3.4M 30.61
RPC (RES) 0.7 $101M 6.7M 15.17
Tredegar Corporation (TG) 0.6 $100M 3.4M 29.44
Kaman Corporation (KAMN) 0.6 $98M 2.8M 35.47
State Street Corporation (STT) 0.6 $97M 1.6M 59.09
Northern Trust Corporation (NTRS) 0.6 $98M 1.8M 54.56
Liberty Media 0.6 $95M 853k 111.63
Watts Water Technologies (WTS) 0.6 $94M 2.0M 47.99
Fortune Brands (FBIN) 0.6 $93M 2.5M 37.43
Curtiss-Wright (CW) 0.6 $90M 2.6M 34.70
O'reilly Automotive (ORLY) 0.6 $91M 889k 102.44
Xylem (XYL) 0.6 $91M 3.3M 27.56
Newmont Mining Corporation (NEM) 0.6 $89M 2.1M 41.89
CVS Caremark Corporation (CVS) 0.6 $90M 1.6M 54.99
Diageo (DEO) 0.6 $88M 699k 125.84
Scripps Networks Interactive 0.6 $88M 1.4M 64.34
Hillshire Brands 0.6 $85M 2.4M 35.15
Rollins (ROL) 0.5 $85M 3.5M 24.55
Ascent Media Corporation 0.5 $84M 1.1M 74.44
CIRCOR International 0.5 $85M 2.0M 42.50
Cnh Global 0.5 $83M 2.0M 41.32
Donaldson Company (DCI) 0.5 $80M 2.2M 36.19
Gardner Denver 0.5 $79M 1.1M 75.11
Republic Services (RSG) 0.5 $78M 2.4M 33.00
Griffon Corporation (GFF) 0.5 $76M 6.4M 11.92
International Flavors & Fragrances (IFF) 0.5 $73M 957k 76.67
IDEX Corporation (IEX) 0.5 $74M 1.4M 53.42
Fisher Communications 0.5 $73M 1.9M 39.24
PNM Resources (PNM) 0.5 $71M 3.1M 23.29
Brink's Company (BCO) 0.5 $73M 2.6M 28.26
Brown-Forman Corporation (BF.A) 0.5 $70M 952k 73.60
Southwest Gas Corporation (SWX) 0.5 $70M 1.5M 47.46
Gen 0.5 $71M 5.3M 13.30
JPMorgan Chase & Co. (JPM) 0.4 $68M 1.4M 47.46
Dana Holding Corporation (DAN) 0.4 $68M 3.8M 17.83
Ecolab (ECL) 0.4 $67M 839k 80.18
Boeing Company (BA) 0.4 $66M 767k 85.85
PNC Financial Services (PNC) 0.4 $64M 968k 66.50
Churchill Downs (CHDN) 0.4 $64M 911k 70.04
El Paso Electric Company 0.4 $63M 1.9M 33.65
Intermec 0.4 $63M 6.4M 9.83
Becton, Dickinson and (BDX) 0.4 $63M 659k 95.61
Chemed Corp Com Stk (CHE) 0.4 $62M 777k 79.98
Grupo Televisa (TV) 0.4 $61M 2.3M 26.61
Tyco International Ltd S hs 0.4 $61M 1.9M 32.00
Kellogg Company (K) 0.4 $61M 952k 64.43
Patterson Companies (PDCO) 0.4 $59M 1.6M 38.04
Janus Capital 0.4 $59M 6.3M 9.40
Sensient Technologies Corporation (SXT) 0.4 $58M 1.5M 39.09
Las Vegas Sands (LVS) 0.4 $58M 1.0M 56.35
InterNAP Network Services 0.4 $58M 6.2M 9.35
Pep Boys - Manny, Moe & Jack 0.4 $57M 4.9M 11.79
Liberty Global 0.4 $56M 764k 73.38
Gra (GGG) 0.4 $56M 972k 58.03
Ferro Corporation 0.4 $56M 8.4M 6.75
Home Depot (HD) 0.3 $54M 766k 69.78
Pepsi (PEP) 0.3 $53M 665k 79.11
Lance 0.3 $53M 2.1M 25.26
AutoNation (AN) 0.3 $51M 1.2M 43.75
Myers Industries (MYE) 0.3 $52M 3.7M 13.96
Cohen & Steers (CNS) 0.3 $50M 1.4M 36.07
Discovery Communications 0.3 $48M 608k 78.74
BorgWarner (BWA) 0.3 $49M 636k 77.34
Greif (GEF) 0.3 $47M 866k 53.62
Liberty Media 0.3 $47M 2.2M 21.37
Westar Energy 0.3 $46M 1.4M 33.18
Cincinnati Bell 0.3 $45M 14M 3.26
Rockwell Automation (ROK) 0.3 $45M 525k 86.35
Cheesecake Factory Incorporated (CAKE) 0.3 $44M 1.1M 38.61
Kraft Foods 0.3 $44M 846k 51.53
Waste Management (WM) 0.3 $43M 1.1M 39.21
Comcast Corporation 0.3 $42M 1.1M 39.61
NCR Corporation (VYX) 0.3 $43M 1.5M 27.56
Tenne 0.3 $42M 1.1M 39.31
Zep 0.3 $43M 2.9M 15.01
Eaton (ETN) 0.3 $42M 692k 61.25
Archer Daniels Midland Company (ADM) 0.3 $41M 1.2M 33.73
Tootsie Roll Industries (TR) 0.3 $40M 1.3M 29.91
GrafTech International 0.3 $41M 5.4M 7.68
Clarcor 0.3 $40M 767k 52.38
Bristol Myers Squibb (BMY) 0.2 $39M 952k 41.19
Discovery Communications 0.2 $40M 569k 69.54
Mueller Industries (MLI) 0.2 $39M 736k 53.29
Lufkin Industries 0.2 $38M 578k 66.39
Biglari Holdings 0.2 $40M 106k 373.19
Gabelli Dividend & Income Trust (GDV) 0.2 $40M 2.1M 18.96
Post Holdings Inc Common (POST) 0.2 $39M 900k 42.93
Adt 0.2 $38M 784k 48.94
Northeast Utilities System 0.2 $37M 853k 43.46
Johnson & Johnson (JNJ) 0.2 $38M 464k 81.53
Campbell Soup Company (CPB) 0.2 $38M 841k 45.36
CONSOL Energy 0.2 $38M 1.1M 33.65
Covidien 0.2 $38M 553k 67.84
General Electric Company 0.2 $37M 1.6M 23.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 1.1M 33.10
Oceaneering International (OII) 0.2 $35M 533k 66.41
Sally Beauty Holdings (SBH) 0.2 $35M 1.2M 29.38
CH Energy 0.2 $36M 557k 65.39
Westwood Holdings (WHG) 0.2 $35M 795k 44.43
Materion Corporation (MTRN) 0.2 $36M 1.3M 28.50
Itt 0.2 $35M 1.2M 28.43
Aaron's 0.2 $34M 1.2M 28.68
Rogers Communications -cl B (RCI) 0.2 $35M 676k 51.06
Park-Ohio Holdings (PKOH) 0.2 $34M 1.0M 33.13
Pfizer (PFE) 0.2 $33M 1.2M 28.86
Halliburton Company (HAL) 0.2 $34M 831k 40.41
Macy's (M) 0.2 $33M 789k 41.84
CTS Corporation (CTS) 0.2 $33M 3.2M 10.44
Media General 0.2 $33M 5.5M 5.94
Layne Christensen Company 0.2 $33M 1.5M 21.38
Superior Industries International (SUP) 0.2 $33M 1.8M 18.68
Flowers Foods (FLO) 0.2 $33M 987k 32.94
CBS Corporation 0.2 $31M 666k 46.69
Morgan Stanley (MS) 0.2 $31M 1.4M 21.98
Casey's General Stores (CASY) 0.2 $31M 529k 58.30
Sprint Nextel Corporation 0.2 $31M 5.0M 6.21
Dell 0.2 $31M 2.2M 14.33
Griffin Land & Nurseries 0.2 $31M 1.0M 30.05
Journal Communications 0.2 $32M 4.7M 6.72
Liberty Global 0.2 $30M 437k 68.63
Black Hills Corporation (BKH) 0.2 $29M 666k 44.04
Textron (TXT) 0.2 $29M 980k 29.81
Boyd Gaming Corporation (BYD) 0.2 $28M 3.4M 8.27
Nextera Energy (NEE) 0.2 $29M 370k 77.68
Church & Dwight (CHD) 0.2 $28M 428k 64.63
Ingles Markets, Incorporated (IMKTA) 0.2 $28M 1.3M 21.48
Waddell & Reed Financial 0.2 $26M 600k 43.78
Texas Instruments Incorporated (TXN) 0.2 $26M 733k 35.48
Rowan Companies 0.2 $26M 745k 35.36
Via 0.2 $25M 405k 61.48
Johnson Controls 0.2 $25M 711k 35.07
Ford Motor Company (F) 0.2 $25M 1.9M 13.15
Zimmer Holdings (ZBH) 0.2 $26M 338k 75.22
Acme Packet 0.2 $25M 851k 29.24
Smart Balance 0.2 $24M 2.7M 8.99
Fomento Economico Mexicano SAB (FMX) 0.1 $24M 209k 113.50
Federal-Mogul Corporation 0.1 $23M 3.9M 6.03
M&T Bank Corporation (MTB) 0.1 $24M 235k 103.16
Avon Products 0.1 $24M 1.2M 20.73
Tennant Company (TNC) 0.1 $23M 473k 48.56
Baxter International (BAX) 0.1 $22M 303k 72.64
Great Plains Energy Incorporated 0.1 $23M 974k 23.19
Chevron Corporation (CVX) 0.1 $22M 188k 118.82
Boston Scientific Corporation (BSX) 0.1 $22M 2.8M 7.81
Verizon Communications (VZ) 0.1 $22M 439k 49.15
UnitedHealth (UNH) 0.1 $22M 391k 57.21
Henry Schein (HSIC) 0.1 $21M 231k 92.55
W.R. Berkley Corporation (WRB) 0.1 $23M 508k 44.37
Texas Industries 0.1 $23M 358k 63.11
Ampco-Pittsburgh (AP) 0.1 $21M 1.1M 18.91
McMoRan Exploration 0.1 $23M 1.4M 16.35
Tyler Technologies (TYL) 0.1 $22M 361k 61.26
Cavco Industries (CVCO) 0.1 $23M 476k 47.57
Exelis 0.1 $22M 2.0M 10.89
Alcoa 0.1 $20M 2.3M 8.52
Procter & Gamble Company (PG) 0.1 $20M 259k 77.06
Echostar Corporation (SATS) 0.1 $21M 533k 38.97
Louisiana-Pacific Corporation (LPX) 0.1 $21M 952k 21.60
Modine Manufacturing (MOD) 0.1 $20M 2.2M 9.10
Starz - Liberty Capital 0.1 $21M 929k 22.15
Lin Tv 0.1 $19M 1.7M 10.99
Yahoo! 0.1 $19M 817k 23.53
Mead Johnson Nutrition 0.1 $18M 238k 77.45
Macquarie Infrastructure Company 0.1 $19M 344k 54.04
Boston Beer Company (SAM) 0.1 $19M 116k 159.64
Clear Channel Outdoor Holdings 0.1 $19M 2.5M 7.49
Twin Disc, Incorporated (TWIN) 0.1 $18M 724k 25.08
Oneok (OKE) 0.1 $19M 395k 47.67
Corning Incorporated (GLW) 0.1 $17M 1.3M 13.33
Interpublic Group of Companies (IPG) 0.1 $17M 1.3M 13.03
Live Nation Entertainment (LYV) 0.1 $17M 1.4M 12.37
NewMarket Corporation (NEU) 0.1 $17M 65k 260.35
Penske Automotive (PAG) 0.1 $17M 500k 33.36
Lennar Corporation (LEN.B) 0.1 $17M 518k 32.26
Gorman-Rupp Company (GRC) 0.1 $17M 576k 30.05
NorthWestern Corporation (NWE) 0.1 $18M 440k 39.86
American International (AIG) 0.1 $17M 442k 38.82
Ingredion Incorporated (INGR) 0.1 $18M 248k 72.32
Tractor Supply Company (TSCO) 0.1 $16M 154k 104.13
Zebra Technologies (ZBRA) 0.1 $16M 335k 47.13
Pier 1 Imports 0.1 $16M 682k 23.00
Allergan 0.1 $15M 138k 111.63
News Corporation 0.1 $16M 534k 30.76
Huntsman Corporation (HUN) 0.1 $16M 838k 18.59
Park Electrochemical 0.1 $16M 628k 25.34
Oil-Dri Corporation of America (ODC) 0.1 $16M 578k 27.23
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.3M 11.78
Libertyinteractivecorp lbtventcoma 0.1 $15M 204k 75.58
Monsanto Company 0.1 $15M 141k 105.63
International Game Technology 0.1 $14M 819k 16.50
eBay (EBAY) 0.1 $15M 271k 54.22
Vodafone 0.1 $15M 522k 28.40
AllianceBernstein Holding (AB) 0.1 $13M 612k 21.90
Quidel Corporation 0.1 $14M 594k 23.75
Ashland 0.1 $13M 180k 74.30
Hain Celestial (HAIN) 0.1 $14M 227k 61.08
Chemtura Corporation 0.1 $14M 650k 21.61
Citigroup (C) 0.1 $15M 332k 44.24
Time Warner Cable 0.1 $12M 124k 96.06
Microsoft Corporation (MSFT) 0.1 $12M 410k 28.60
SLM Corporation (SLM) 0.1 $12M 590k 20.50
Devon Energy Corporation (DVN) 0.1 $13M 233k 56.42
Exxon Mobil Corporation (XOM) 0.1 $12M 136k 90.11
Wal-Mart Stores (WMT) 0.1 $12M 162k 74.83
T. Rowe Price (TROW) 0.1 $12M 160k 74.87
Franklin Electric (FELE) 0.1 $13M 379k 33.57
Anadarko Petroleum Corporation 0.1 $12M 142k 87.45
Bio-Rad Laboratories (BIO) 0.1 $12M 98k 126.00
Exactech 0.1 $13M 642k 20.69
H.B. Fuller Company (FUL) 0.1 $13M 328k 39.08
Marcus Corporation (MCS) 0.1 $13M 1.1M 12.49
Cameron International Corporation 0.1 $12M 191k 65.20
Rush Enterprises (RUSHB) 0.1 $13M 615k 20.46
MasterCard Incorporated (MA) 0.1 $12M 21k 541.13
Costco Wholesale Corporation (COST) 0.1 $11M 102k 106.11
HSN 0.1 $11M 199k 54.86
AES Corporation (AES) 0.1 $11M 873k 12.57
ArthroCare Corporation 0.1 $12M 337k 34.76
Hess (HES) 0.1 $11M 157k 71.61
OMNOVA Solutions 0.1 $12M 1.5M 7.67
Meredith Corporation 0.1 $10M 273k 38.26
Wynn Resorts (WYNN) 0.1 $12M 93k 125.16
Take-Two Interactive Software (TTWO) 0.1 $11M 683k 16.15
Marine Products (MPX) 0.1 $10M 1.4M 7.36
Obagi Medical Products 0.1 $12M 587k 19.75
SJW (SJW) 0.1 $11M 427k 26.50
Furmanite Corporation 0.1 $11M 1.6M 6.69
Standard Motor Products (SMP) 0.1 $11M 377k 27.72
KAR Auction Services (KAR) 0.1 $11M 539k 20.03
Kinder Morgan (KMI) 0.1 $10M 270k 38.68
Comcast Corporation (CMCSA) 0.1 $9.5M 225k 41.98
SL Industries 0.1 $9.9M 546k 18.13
FirstEnergy (FE) 0.1 $9.1M 215k 42.20
DENTSPLY International 0.1 $8.9M 210k 42.44
H&R Block (HRB) 0.1 $10M 345k 29.42
Arbitron 0.1 $9.7M 207k 46.87
Merck & Co (MRK) 0.1 $9.8M 221k 44.20
Occidental Petroleum Corporation (OXY) 0.1 $9.0M 115k 78.37
Walgreen Company 0.1 $9.5M 200k 47.68
Harman International Industries 0.1 $9.5M 213k 44.63
Pinnacle Entertainment 0.1 $10M 693k 14.62
Coinstar 0.1 $9.7M 166k 58.42
ConAgra Foods (CAG) 0.1 $8.7M 243k 35.81
NII Holdings 0.1 $9.2M 2.1M 4.32
Plains Exploration & Production Company 0.1 $8.6M 182k 47.47
Loral Space & Communications 0.1 $9.9M 160k 61.88
Greatbatch 0.1 $9.4M 314k 29.87
Gentiva Health Services 0.1 $8.9M 819k 10.82
Cepheid 0.1 $9.4M 245k 38.37
Duff & Phelps Corporation 0.1 $9.5M 611k 15.51
Astec Industries (ASTE) 0.1 $8.9M 254k 34.93
Otter Tail Corporation (OTTR) 0.1 $9.5M 305k 31.14
Greenbrier Companies (GBX) 0.1 $8.9M 390k 22.71
Salem Communications (SALM) 0.1 $9.2M 1.2M 7.93
Beasley Broadcast (BBGI) 0.1 $9.0M 1.5M 5.90
Berkshire Hathaway (BRK.B) 0.1 $7.5M 72k 104.21
Eli Lilly & Co. (LLY) 0.1 $8.1M 143k 56.79
Walt Disney Company (DIS) 0.1 $7.4M 130k 56.80
At&t (T) 0.1 $7.4M 201k 36.69
Bed Bath & Beyond 0.1 $7.8M 121k 64.42
Apple (AAPL) 0.1 $7.1M 16k 442.63
ConocoPhillips (COP) 0.1 $7.8M 130k 60.10
International Business Machines (IBM) 0.1 $7.3M 34k 213.31
St. Joe Company (JOE) 0.1 $7.7M 363k 21.25
Roper Industries (ROP) 0.1 $8.1M 63k 127.31
Lindsay Corporation (LNN) 0.1 $7.9M 89k 88.18
Cantel Medical 0.1 $8.5M 283k 30.06
Cypress Semiconductor Corporation 0.1 $8.5M 767k 11.03
Littelfuse (LFUS) 0.1 $8.3M 123k 67.85
First Niagara Financial 0.1 $7.5M 850k 8.86
Trinity Industries (TRN) 0.1 $8.4M 185k 45.33
Unilever (UL) 0.1 $8.3M 196k 42.24
Cutera (CUTR) 0.1 $7.5M 575k 13.00
Rochester Medical Corporation 0.1 $7.8M 536k 14.62
Standex Int'l (SXI) 0.1 $8.0M 145k 55.22
Tejon Ranch Company (TRC) 0.1 $8.0M 269k 29.78
MWI Veterinary Supply 0.1 $7.7M 58k 132.27
Bon-Ton Stores (BONTQ) 0.1 $7.5M 578k 13.00
RealD 0.1 $7.3M 561k 13.00
Gabelli Convertible & Income Securities (GCV) 0.1 $7.3M 1.2M 6.15
Handy and Harman 0.1 $8.5M 553k 15.39
Bbcn Ban 0.1 $7.8M 597k 13.06
COMMON Uns Energy Corp 0.1 $7.8M 159k 48.94
BP (BP) 0.0 $6.4M 151k 42.35
IAC/InterActive 0.0 $5.7M 127k 44.68
Lincoln Electric Holdings (LECO) 0.0 $6.2M 115k 54.18
Sealed Air (SEE) 0.0 $5.9M 247k 24.11
McGraw-Hill Companies 0.0 $5.9M 113k 52.08
Brown-Forman Corporation (BF.B) 0.0 $7.0M 98k 71.40
Transocean (RIG) 0.0 $5.8M 111k 51.96
Electronic Arts (EA) 0.0 $6.5M 366k 17.70
Emerson Electric (EMR) 0.0 $6.2M 111k 55.87
Lowe's Companies (LOW) 0.0 $6.1M 160k 37.92
Coventry Health Care 0.0 $6.3M 134k 47.03
Google 0.0 $6.5M 8.2k 794.13
Bce (BCE) 0.0 $5.9M 125k 46.69
Universal Technical Institute (UTI) 0.0 $5.9M 468k 12.63
Sinclair Broadcast 0.0 $6.0M 295k 20.29
EarthLink 0.0 $5.7M 1.0M 5.41
E.W. Scripps Company (SSP) 0.0 $6.4M 532k 12.03
Minerals Technologies (MTX) 0.0 $6.1M 146k 41.51
Flushing Financial Corporation (FFIC) 0.0 $6.4M 378k 16.94
Rockwood Holdings 0.0 $6.6M 101k 65.44
TiVo 0.0 $6.5M 528k 12.39
Badger Meter (BMI) 0.0 $5.9M 110k 53.52
Rofin-Sinar Technologies 0.0 $5.7M 211k 27.09
Sterling Ban 0.0 $6.4M 635k 10.16
Woodward Governor Company (WWD) 0.0 $6.1M 152k 39.76
Orient-exp Htls 0.0 $6.3M 641k 9.86
Strattec Security (STRT) 0.0 $7.0M 246k 28.43
KKR & Co 0.0 $7.0M 363k 19.32
Seacube Container Leasing 0.0 $6.4M 278k 22.96
Nathan's Famous (NATH) 0.0 $6.6M 156k 42.25
Phillips 66 (PSX) 0.0 $5.7M 81k 69.97
Stratasys (SSYS) 0.0 $6.0M 80k 74.22
Covanta Holding Corporation 0.0 $4.9M 243k 20.15
Vimpel 0.0 $4.7M 395k 11.89
Goldman Sachs (GS) 0.0 $5.2M 36k 147.14
Charles Schwab Corporation (SCHW) 0.0 $4.3M 245k 17.69
Sonoco Products Company (SON) 0.0 $5.4M 155k 34.99
Spectra Energy 0.0 $4.1M 133k 30.75
Intel Corporation (INTC) 0.0 $3.9M 181k 21.83
Itron (ITRI) 0.0 $4.2M 91k 46.40
Steris Corporation 0.0 $5.0M 120k 41.61
Hanesbrands (HBI) 0.0 $4.9M 108k 45.56
Cooper Companies 0.0 $4.5M 42k 107.88
Safeway 0.0 $4.8M 182k 26.35
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 215k 18.87
Wolverine World Wide (WWW) 0.0 $4.9M 110k 44.37
Berkshire Hathaway (BRK.A) 0.0 $4.7M 30.00 156266.67
Qualcomm (QCOM) 0.0 $4.3M 65k 66.93
Penn National Gaming (PENN) 0.0 $4.5M 82k 54.43
Visa (V) 0.0 $5.0M 29k 169.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.2M 331k 15.61
Gabelli Global Multimedia Trust (GGT) 0.0 $4.8M 534k 8.95
Paccar (PCAR) 0.0 $4.5M 90k 50.56
Kennametal (KMT) 0.0 $5.4M 138k 39.04
Toro Company (TTC) 0.0 $4.0M 88k 46.04
Gray Television (GTN) 0.0 $5.2M 1.1M 4.69
ACCO Brands Corporation (ACCO) 0.0 $4.2M 625k 6.68
ValueClick 0.0 $4.0M 135k 29.56
Edgewater Technology 0.0 $4.0M 1.0M 3.98
Barnes & Noble 0.0 $4.2M 258k 16.45
J&J Snack Foods (JJSF) 0.0 $3.9M 51k 76.89
Moog (MOG.A) 0.0 $5.4M 117k 45.83
Diamond Foods 0.0 $4.7M 278k 16.86
Haynes International (HAYN) 0.0 $4.9M 88k 55.30
Wright Medical 0.0 $5.0M 211k 23.81
Owens & Minor (OMI) 0.0 $4.6M 141k 32.56
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 108k 43.24
Vascular Solutions 0.0 $5.2M 318k 16.22
Village Super Market (VLGEA) 0.0 $4.2M 125k 33.69
Virgin Media 0.0 $5.4M 110k 48.97
Ixia 0.0 $4.1M 190k 21.64
Zygo Corporation 0.0 $4.4M 295k 14.81
United Natural Foods (UNFI) 0.0 $4.6M 94k 49.20
Lifeway Foods (LWAY) 0.0 $4.3M 312k 13.90
MetroPCS Communications 0.0 $4.4M 401k 10.90
Gabelli Equity Trust (GAB) 0.0 $4.1M 631k 6.48
General Motors Company (GM) 0.0 $3.9M 141k 27.82
Canterbury Park Holding Corporation (CPHC) 0.0 $4.3M 426k 10.01
Progressive Waste Solutions 0.0 $5.3M 252k 21.15
Kinder Morgan Inc/delaware Wts 0.0 $4.3M 827k 5.14
Actavis 0.0 $4.4M 48k 92.10
Barrick Gold Corp (GOLD) 0.0 $2.6M 90k 29.40
China Mobile 0.0 $3.0M 57k 53.12
Denny's Corporation (DENN) 0.0 $3.7M 640k 5.78
BlackRock (BLK) 0.0 $3.0M 12k 256.90
Abbott Laboratories (ABT) 0.0 $3.0M 84k 35.31
AGL Resources 0.0 $2.8M 67k 41.95
Hospira 0.0 $3.5M 107k 32.83
Dominion Resources (D) 0.0 $3.8M 66k 58.18
Cisco Systems (CSCO) 0.0 $2.8M 136k 20.90
J.C. Penney Company 0.0 $3.1M 205k 15.11
SYSCO Corporation (SYY) 0.0 $3.2M 92k 35.17
Vulcan Materials Company (VMC) 0.0 $3.3M 64k 51.70
Albany International (AIN) 0.0 $3.1M 107k 28.90
International Paper Company (IP) 0.0 $3.1M 67k 46.58
E.I. du Pont de Nemours & Company 0.0 $3.3M 68k 49.16
United Rentals (URI) 0.0 $3.2M 58k 54.97
Air Products & Chemicals (APD) 0.0 $3.5M 40k 87.11
Federal Signal Corporation (FSS) 0.0 $3.6M 439k 8.14
Olin Corporation (OLN) 0.0 $3.3M 130k 25.22
Mentor Graphics Corporation 0.0 $2.7M 151k 18.05
EMC Corporation 0.0 $2.4M 101k 23.89
Starbucks Corporation (SBUX) 0.0 $2.5M 43k 56.94
International Speedway Corporation 0.0 $2.5M 75k 32.68
Tupperware Brands Corporation (TUP) 0.0 $2.7M 33k 81.74
Belo 0.0 $3.8M 385k 9.83
K-Swiss 0.0 $2.4M 503k 4.74
Krispy Kreme Doughnuts 0.0 $3.5M 245k 14.44
Dean Foods Company 0.0 $2.4M 131k 18.13
Patterson-UTI Energy (PTEN) 0.0 $2.6M 109k 23.84
Stewart Enterprises 0.0 $2.6M 282k 9.32
Constellation Brands (STZ) 0.0 $2.7M 57k 47.64
Mueller Water Products (MWA) 0.0 $2.7M 448k 5.93
McGrath Rent (MGRC) 0.0 $2.6M 85k 31.10
Brunswick Corporation (BC) 0.0 $2.7M 80k 34.22
Life Technologies 0.0 $2.6M 40k 64.62
Methode Electronics (MEI) 0.0 $2.9M 227k 12.88
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 45k 63.73
Global Sources 0.0 $2.6M 348k 7.56
Landauer 0.0 $3.6M 64k 56.38
Nordson Corporation (NDSN) 0.0 $2.6M 40k 65.95
Raven Industries 0.0 $2.7M 80k 33.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 59k 41.37
Belden (BDC) 0.0 $3.0M 58k 51.65
Monro Muffler Brake (MNRO) 0.0 $2.7M 67k 39.72
SWS 0.0 $3.0M 495k 6.05
CONMED Corporation (CNMD) 0.0 $3.2M 94k 34.06
Gentex Corporation (GNTX) 0.0 $2.5M 125k 20.01
Movado (MOV) 0.0 $2.9M 87k 33.52
Stoneridge (SRI) 0.0 $2.8M 372k 7.63
St. Jude Medical 0.0 $3.3M 81k 40.44
WD-40 Company (WDFC) 0.0 $2.6M 47k 54.77
Weis Markets (WMK) 0.0 $3.2M 79k 40.70
Orthofix International Nv Com Stk 0.0 $3.2M 88k 35.87
Palomar Medical Technologies 0.0 $3.4M 254k 13.49
Skyline Corporation (SKY) 0.0 $3.3M 547k 5.97
Bel Fuse (BELFA) 0.0 $3.2M 229k 13.80
Lawson Products (DSGR) 0.0 $2.6M 150k 17.58
Metals USA Holdings 0.0 $2.8M 137k 20.65
1-800-flowers (FLWS) 0.0 $3.1M 633k 4.97
L.S. Starrett Company (SCX) 0.0 $2.7M 249k 11.05
Hyatt Hotels Corporation (H) 0.0 $2.7M 63k 43.23
Core Molding Technologies (CMT) 0.0 $3.7M 422k 8.83
MAKO Surgical 0.0 $2.7M 245k 11.15
Providence & Worcester Railroad Company 0.0 $2.5M 164k 15.12
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.7M 172k 21.31
United-Guardian (UG) 0.0 $3.4M 173k 19.40
Te Connectivity Ltd for (TEL) 0.0 $3.4M 81k 41.93
Express Scripts Holding 0.0 $2.5M 43k 57.63
Pentair 0.0 $3.8M 73k 52.76
Diamond Offshore Drilling 0.0 $786k 11k 69.56
America Movil Sab De Cv spon adr l 0.0 $1.7M 79k 20.96
Lear Corporation (LEA) 0.0 $2.0M 36k 54.88
CMS Energy Corporation (CMS) 0.0 $1.9M 70k 27.93
Cme (CME) 0.0 $1.3M 21k 61.41
U.S. Bancorp (USB) 0.0 $1.7M 51k 33.92
Bank of America Corporation (BAC) 0.0 $2.1M 170k 12.18
Ameriprise Financial (AMP) 0.0 $2.2M 30k 73.65
Peabody Energy Corporation 0.0 $2.1M 100k 21.15
Lennar Corporation (LEN) 0.0 $1.6M 39k 41.49
3M Company (MMM) 0.0 $850k 8.0k 106.25
Copart (CPRT) 0.0 $1.1M 31k 34.28
Hawaiian Electric Industries (HE) 0.0 $2.1M 77k 27.71
Hudson City Ban 0.0 $1.7M 201k 8.64
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 21k 97.97
NYSE Euronext 0.0 $1.3M 34k 38.64
Northrop Grumman Corporation (NOC) 0.0 $823k 12k 70.11
Polaris Industries (PII) 0.0 $1.0M 11k 92.52
Sherwin-Williams Company (SHW) 0.0 $1.0M 6.0k 168.83
Union Pacific Corporation (UNP) 0.0 $1.8M 13k 142.40
Best Buy (BBY) 0.0 $1.6M 71k 22.16
Tiffany & Co. 0.0 $1.4M 21k 69.53
Entegris (ENTG) 0.0 $790k 80k 9.85
Winnebago Industries (WGO) 0.0 $2.2M 106k 20.64
Corinthian Colleges 0.0 $1.2M 550k 2.11
TECO Energy 0.0 $1.7M 98k 17.82
Endo Pharmaceuticals 0.0 $1.7M 57k 30.75
Plantronics 0.0 $2.0M 45k 44.20
Barnes (B) 0.0 $899k 31k 28.92
Ethan Allen Interiors (ETD) 0.0 $988k 30k 32.93
Matthews International Corporation (MATW) 0.0 $1.0M 30k 34.92
Yum! Brands (YUM) 0.0 $1.1M 16k 71.92
AngloGold Ashanti 0.0 $872k 37k 23.55
Amgen (AMGN) 0.0 $2.3M 23k 102.51
Colgate-Palmolive Company (CL) 0.0 $1.1M 9.0k 118.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 87k 12.60
Hewlett-Packard Company 0.0 $799k 34k 23.85
Marsh & McLennan Companies (MMC) 0.0 $949k 25k 37.96
Nike (NKE) 0.0 $877k 15k 58.98
Philip Morris International (PM) 0.0 $1.7M 19k 92.72
Royal Dutch Shell 0.0 $1.0M 16k 65.17
Schlumberger (SLB) 0.0 $1.5M 20k 74.88
United Technologies Corporation 0.0 $2.1M 23k 93.45
American Electric Power Company (AEP) 0.0 $851k 18k 48.63
Alleghany Corporation 0.0 $1.5M 3.7k 395.94
Gilead Sciences (GILD) 0.0 $1.3M 27k 48.93
Syngenta 0.0 $1.2M 15k 83.73
TJX Companies (TJX) 0.0 $831k 18k 46.75
EOG Resources (EOG) 0.0 $1.9M 15k 128.10
Hershey Company (HSY) 0.0 $1.4M 16k 87.52
Dover Motorsports 0.0 $1.8M 877k 2.00
Advance Auto Parts (AAP) 0.0 $1.1M 13k 82.62
Oracle Corporation (ORCL) 0.0 $1.5M 47k 32.34
Pioneer Natural Resources (PXD) 0.0 $2.0M 17k 124.25
ProShares Short S&P500 0.0 $951k 31k 30.68
J.M. Smucker Company (SJM) 0.0 $1.2M 13k 99.13
priceline.com Incorporated 0.0 $1.2M 1.7k 688.25
WuXi PharmaTech 0.0 $2.2M 129k 17.18
Goldcorp 0.0 $1.3M 39k 33.63
Illumina (ILMN) 0.0 $1.8M 33k 53.98
Boston Private Financial Holdings 0.0 $1.9M 196k 9.88
AngioDynamics (ANGO) 0.0 $1.9M 170k 11.43
Blyth 0.0 $1.1M 63k 17.36
Calamos Asset Management 0.0 $1.5M 126k 11.77
Lam Research Corporation (LRCX) 0.0 $964k 23k 41.46
Spartan Motors 0.0 $1.5M 290k 5.31
Align Technology (ALGN) 0.0 $1.0M 31k 33.52
Acuity Brands (AYI) 0.0 $2.0M 29k 69.37
Daktronics (DAKT) 0.0 $1.3M 125k 10.50
Energy Transfer Equity (ET) 0.0 $2.3M 39k 58.49
FMC Corporation (FMC) 0.0 $1.5M 27k 57.02
HEICO Corporation (HEI) 0.0 $2.3M 54k 43.41
Kirby Corporation (KEX) 0.0 $1.5M 20k 76.78
Alliant Energy Corporation (LNT) 0.0 $790k 16k 50.19
MVC Capital 0.0 $969k 76k 12.83
Noble Corporation Com Stk 0.0 $1.0M 27k 38.16
Royal Gold (RGLD) 0.0 $1.4M 20k 71.03
Questar Corporation 0.0 $1.7M 70k 24.33
Talisman Energy Inc Com Stk 0.0 $1.2M 95k 12.25
Wausau Paper 0.0 $1.8M 163k 10.78
Abb (ABBNY) 0.0 $2.0M 90k 22.76
Ameristar Casinos 0.0 $1.3M 50k 26.24
Celgene Corporation 0.0 $941k 8.1k 115.96
Cymer 0.0 $808k 8.4k 96.19
Randgold Resources 0.0 $1.4M 16k 86.00
MGM Resorts International. (MGM) 0.0 $1.3M 97k 13.15
NuVasive 0.0 $974k 46k 21.31
Pain Therapeutics 0.0 $1.2M 350k 3.43
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 83k 15.23
Valmont Industries (VMI) 0.0 $1.6M 10k 157.30
Agnico (AEM) 0.0 $2.1M 50k 41.03
Aar (AIR) 0.0 $1.4M 75k 18.39
Allete (ALE) 0.0 $1.7M 34k 49.02
A. O. Smith Corporation (AOS) 0.0 $1.7M 23k 73.57
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 22k 58.97
Met-Pro Corporation 0.0 $1.3M 122k 10.33
Ormat Technologies (ORA) 0.0 $1.9M 90k 20.66
Stamps 0.0 $2.1M 86k 24.96
Speedway Motorsports 0.0 $971k 54k 17.98
Albemarle Corporation (ALB) 0.0 $2.0M 32k 62.53
Carmike Cinemas 0.0 $1.3M 71k 18.13
Ducommun Incorporated (DCO) 0.0 $1.4M 72k 19.79
Imax Corp Cad (IMAX) 0.0 $1.1M 41k 26.73
Lydall 0.0 $2.1M 140k 15.35
Morgans Hotel 0.0 $1.5M 261k 5.92
Casella Waste Systems (CWST) 0.0 $831k 190k 4.37
Kaydon Corporation 0.0 $2.3M 88k 25.58
Middlesex Water Company (MSEX) 0.0 $1.8M 94k 19.52
Dex (DXCM) 0.0 $1.3M 76k 16.72
Meridian Bioscience 0.0 $2.1M 90k 22.81
Bio-Reference Laboratories 0.0 $1.2M 47k 25.98
Medallion Financial (MFIN) 0.0 $1.8M 137k 13.22
Communications Systems 0.0 $2.2M 219k 9.82
EQT Corporation (EQT) 0.0 $1.0M 15k 67.76
Eldorado Gold Corp 0.0 $900k 94k 9.53
Key Technology 0.0 $874k 69k 12.64
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 40k 31.80
American Water Works (AWK) 0.0 $1.4M 34k 41.45
Guidance Software 0.0 $1.3M 118k 10.85
Financial Select Sector SPDR (XLF) 0.0 $819k 45k 18.20
Yamana Gold 0.0 $1.1M 73k 15.35
DigitalGlobe 0.0 $1.1M 39k 28.90
FalconStor Software 0.0 $1.3M 485k 2.68
Hudson Valley Holding 0.0 $1.8M 118k 14.91
QEP Resources 0.0 $2.1M 65k 31.85
Charter Communications 0.0 $1.7M 16k 104.17
Gabelli Utility Trust (GUT) 0.0 $2.0M 287k 6.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 121k 9.95
York Water Company (YORW) 0.0 $1.0M 54k 18.80
Moog (MOG.B) 0.0 $1.5M 32k 45.68
Sanofi Aventis Wi Conval Rt 0.0 $1.7M 965k 1.79
Aurico Gold 0.0 $999k 159k 6.29
Sevcon 0.0 $2.1M 566k 3.73
Aegion 0.0 $1.9M 83k 23.15
Magnetek 0.0 $2.1M 148k 14.05
Duke Energy (DUK) 0.0 $1.6M 22k 72.57
Blucora 0.0 $2.3M 148k 15.48
Loews Corporation (L) 0.0 $529k 12k 44.08
Crown Holdings (CCK) 0.0 $304k 7.3k 41.64
Tenaris (TS) 0.0 $204k 5.0k 40.80
TD Ameritrade Holding 0.0 $269k 13k 20.61
Interactive Brokers (IBKR) 0.0 $605k 41k 14.90
Blackstone 0.0 $548k 28k 19.78
DST Systems 0.0 $278k 3.9k 71.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $461k 6.8k 67.55
Caterpillar (CAT) 0.0 $581k 6.7k 86.91
Interval Leisure 0.0 $456k 21k 21.72
Sony Corporation (SONY) 0.0 $200k 12k 17.39
Bunge 0.0 $310k 4.2k 73.81
Ryland 0.0 $333k 8.0k 41.62
Scholastic Corporation (SCHL) 0.0 $200k 7.5k 26.67
Apache Corporation 0.0 $525k 6.8k 77.21
Cameco Corporation (CCJ) 0.0 $239k 12k 20.78
Continental Resources 0.0 $511k 5.9k 86.98
Cracker Barrel Old Country Store (CBRL) 0.0 $638k 7.9k 80.89
Cummins (CMI) 0.0 $557k 4.8k 115.80
Franklin Resources (BEN) 0.0 $302k 2.0k 151.00
Noble Energy 0.0 $289k 2.5k 115.60
Kinder Morgan Management 0.0 $269k 3.1k 87.77
Nordstrom (JWN) 0.0 $356k 6.4k 55.28
Harley-Davidson (HOG) 0.0 $554k 10k 53.27
Gold Fields (GFI) 0.0 $759k 98k 7.75
Laboratory Corp. of America Holdings (LH) 0.0 $361k 4.0k 90.25
Regis Corporation 0.0 $215k 12k 18.16
Hot Topic 0.0 $208k 15k 13.87
Lamar Advertising Company 0.0 $204k 4.2k 48.57
MDU Resources (MDU) 0.0 $253k 10k 24.99
Mylan 0.0 $582k 20k 28.98
Mercury Computer Systems (MRCY) 0.0 $226k 31k 7.39
McKesson Corporation (MCK) 0.0 $443k 4.1k 108.05
Novartis (NVS) 0.0 $779k 11k 71.21
Goodyear Tire & Rubber Company (GT) 0.0 $284k 23k 12.62
NiSource (NI) 0.0 $355k 12k 29.34
Lockheed Martin Corporation (LMT) 0.0 $753k 7.8k 96.55
Telefonica (TEF) 0.0 $666k 49k 13.52
Unilever 0.0 $246k 6.0k 41.00
Weyerhaeuser Company (WY) 0.0 $314k 10k 31.40
Statoil ASA 0.0 $736k 30k 24.62
Biogen Idec (BIIB) 0.0 $468k 2.4k 192.59
Danaher Corporation (DHR) 0.0 $211k 3.4k 62.06
Exelon Corporation (EXC) 0.0 $319k 9.3k 34.47
Illinois Tool Works (ITW) 0.0 $353k 5.8k 60.86
Whole Foods Market 0.0 $501k 5.8k 86.75
Novo Nordisk A/S (NVO) 0.0 $280k 1.7k 161.48
WMS Industries 0.0 $663k 26k 25.21
Toll Brothers (TOL) 0.0 $685k 20k 34.25
AutoZone (AZO) 0.0 $337k 850.00 396.47
Hovnanian Enterprises 0.0 $69k 12k 5.75
Dover Downs Gaming & Entertainment 0.0 $313k 151k 2.08
Syneron Medical Ltd ord 0.0 $245k 24k 10.21
New York Community Ban (NYCB) 0.0 $271k 19k 14.35
Varian Medical Systems 0.0 $380k 5.3k 72.04
InnerWorkings 0.0 $151k 10k 15.10
Amazon (AMZN) 0.0 $774k 2.9k 266.44
Mocon 0.0 $406k 28k 14.40
Farmer Brothers (FARM) 0.0 $752k 51k 14.71
TransAct Technologies Incorporated (TACT) 0.0 $754k 95k 7.94
Emmis Communications Corporation 0.0 $149k 90k 1.66
SeaChange International 0.0 $122k 10k 11.94
Darling International (DAR) 0.0 $233k 13k 17.95
Activision Blizzard 0.0 $321k 22k 14.59
Estee Lauder Companies (EL) 0.0 $637k 10k 64.02
NutriSystem 0.0 $611k 72k 8.49
Eaton Vance 0.0 $376k 9.0k 41.78
Clean Energy Fuels (CLNE) 0.0 $130k 10k 13.00
Edison International (EIX) 0.0 $292k 5.8k 50.34
Alere 0.0 $255k 10k 25.50
PetroQuest Energy 0.0 $98k 22k 4.45
Assisted Living Concepts 0.0 $642k 54k 11.89
Century Aluminum Company (CENX) 0.0 $657k 85k 7.73
Elizabeth Arden 0.0 $644k 16k 40.25
Emulex Corporation 0.0 $754k 115k 6.53
Key Energy Services 0.0 $751k 93k 8.08
ModusLink Global Solutions 0.0 $769k 233k 3.30
World Wrestling Entertainment 0.0 $716k 81k 8.82
American Railcar Industries 0.0 $421k 9.0k 46.78
BioScrip 0.0 $295k 23k 12.72
Columbus McKinnon (CMCO) 0.0 $316k 16k 19.27
Core-Mark Holding Company 0.0 $498k 9.7k 51.34
Cytec Industries 0.0 $444k 6.0k 74.00
Deutsche Bank Ag-registered (DB) 0.0 $440k 11k 39.11
Dril-Quip (DRQ) 0.0 $584k 6.7k 87.16
FARO Technologies (FARO) 0.0 $338k 7.8k 43.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $176k 26k 6.72
Ingersoll-rand Co Ltd-cl A 0.0 $505k 9.2k 55.01
John Bean Technologies Corporation (JBT) 0.0 $633k 31k 20.75
MGE Energy (MGEE) 0.0 $230k 4.2k 55.42
Middleby Corporation (MIDD) 0.0 $243k 1.6k 151.88
Oge Energy Corp (OGE) 0.0 $231k 3.3k 70.00
Rush Enterprises (RUSHA) 0.0 $598k 25k 24.11
SCANA Corporation 0.0 $476k 9.3k 51.18
Chesapeake Utilities Corporation (CPK) 0.0 $501k 10k 49.08
Copano Energy 0.0 $288k 7.1k 40.56
Energy Transfer Partners 0.0 $670k 13k 50.67
Harmony Gold Mining (HMY) 0.0 $209k 33k 6.40
Portugal Telecom, SGPS 0.0 $461k 93k 4.96
Riverbed Technology 0.0 $403k 27k 14.93
tw tele 0.0 $698k 28k 25.20
Calgon Carbon Corporation 0.0 $471k 26k 18.12
FirstMerit Corporation 0.0 $441k 27k 16.56
Kinross Gold Corp (KGC) 0.0 $667k 84k 7.93
Piedmont Natural Gas Company 0.0 $299k 9.1k 32.86
Revlon 0.0 $492k 22k 22.36
Astronics Corporation (ATRO) 0.0 $298k 10k 29.80
AZZ Incorporated (AZZ) 0.0 $559k 12k 48.19
Cynosure 0.0 $523k 20k 26.15
IntriCon Corporation 0.0 $174k 38k 4.58
Lakes Entertainment 0.0 $189k 65k 2.91
Lexicon Pharmaceuticals 0.0 $312k 143k 2.18
Neogen Corporation (NEOG) 0.0 $545k 11k 49.55
Quaker Chemical Corporation (KWR) 0.0 $416k 7.0k 59.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $178k 11k 16.18
Innovative Solutions & Support (ISSC) 0.0 $473k 96k 4.93
Allied Nevada Gold 0.0 $690k 42k 16.46
Artio Global Investors 0.0 $317k 117k 2.72
Aurizon Mines 0.0 $432k 98k 4.41
Cambium Learning 0.0 $220k 214k 1.03
Eastern Company (EML) 0.0 $702k 40k 17.55
Hawkins (HWKN) 0.0 $360k 9.0k 40.00
Kid Brands (KIDBQ) 0.0 $20k 13k 1.56
Pervasive Software 0.0 $569k 62k 9.18
Pzena Investment Management 0.0 $98k 15k 6.51
Sorl Auto Parts 0.0 $382k 100k 3.82
Sycamore Networks 0.0 $145k 391k 0.37
TeleNav 0.0 $97k 15k 6.47
Alterra Capital Holdings Lim 0.0 $381k 12k 31.49
Bassett Furniture Industries (BSET) 0.0 $670k 42k 15.95
John B. Sanfilippo & Son (JBSS) 0.0 $400k 20k 20.00
American DG Energy 0.0 $599k 285k 2.10
GSE Systems 0.0 $43k 21k 2.01
Reading International (RDI) 0.0 $84k 15k 5.60
Thomson Reuters Corp 0.0 $279k 8.6k 32.44
Comscore 0.0 $185k 11k 16.82
Famous Dave's of America 0.0 $496k 46k 10.85
United Rentals Inc note 4.000%11/1 0.0 $213k 45k 4.73
Global Power Equipment Grp I 0.0 $529k 30k 17.63
Mag Silver Corp (MAG) 0.0 $394k 42k 9.48
Moly 0.0 $600k 115k 5.20
Sparton Corporation 0.0 $211k 16k 13.39
Telular Corporation 0.0 $414k 41k 10.07
Cincinnati Bell Inc 6.75% Cum p 0.0 $581k 13k 45.39
Crexus Investment 0.0 $160k 12k 13.01
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $114k 15k 7.60
New Germany Fund (GF) 0.0 $183k 11k 16.81
A. H. Belo Corporation 0.0 $239k 41k 5.83
Cadiz (CDZI) 0.0 $68k 10k 6.80
Capitol Federal Financial (CFFN) 0.0 $151k 13k 12.08
Connecticut Water Service 0.0 $206k 7.1k 29.22
Crown Media Holdings 0.0 $560k 273k 2.05
NetSpend Holdings 0.0 $280k 18k 15.91
Pulse Electronics 0.0 $8.0k 20k 0.40
McCormick & Company, Incorporated (MKC.V) 0.0 $616k 8.4k 73.33
LGL (LGL) 0.0 $719k 128k 5.63
Material Sciences Corporation 0.0 $302k 28k 10.79
Hickory Tech Corporation 0.0 $576k 57k 10.16
Central Europe and Russia Fund (CEE) 0.0 $267k 8.1k 32.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $778k 9.7k 80.37
Fidelity Southern Corporation 0.0 $437k 38k 11.41
Greif (GEF.B) 0.0 $679k 12k 56.12
FirstCity Financial Corporation 0.0 $217k 22k 9.86
Inventure Foods 0.0 $335k 43k 7.77
Biolase Technology 0.0 $400k 101k 3.98
Heska Corporation 0.0 $601k 65k 9.30
Mitek Systems (MITK) 0.0 $213k 46k 4.67
Telus Ord (TU) 0.0 $277k 4.0k 69.03
Gatx Corp pfd conv $2.50 0.0 $338k 1.3k 260.00
Gray Television (GTN.A) 0.0 $113k 28k 4.11
Interxion Holding 0.0 $639k 26k 24.20
Primus Telecommunications Grou 0.0 $320k 29k 11.03
Gnc Holdings Inc Cl A 0.0 $212k 5.4k 39.26
Wendy's/arby's Group (WEN) 0.0 $684k 121k 5.67
Pandora Media 0.0 $668k 47k 14.15
Ralph Lauren Corp (RL) 0.0 $464k 2.7k 169.34
Move 0.0 $448k 38k 11.95
Nortek 0.0 $557k 7.8k 71.41
Orchard Supp A 0.0 $48k 12k 3.99
Zynga 0.0 $50k 15k 3.33
Gamco Global Gold Natural Reso (GGN) 0.0 $140k 11k 12.54
Official Payments Hldgs 0.0 $156k 28k 5.66
Ceres 0.0 $36k 10k 3.50
Pdc Energy 0.0 $213k 4.3k 49.53
Facebook Inc cl a (META) 0.0 $441k 17k 25.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $695k 24k 29.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $352k 8.0k 44.00
COLDWATER Creek 0.0 $311k 99k 3.16
Abbvie (ABBV) 0.0 $644k 16k 40.81
Sibanye Gold 0.0 $140k 25k 5.66