GAMCO Asset Management

GAMCO Asset Management as of March 31, 2011

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 807 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 2.3 $318M 9.2M 34.61
Directv 2.0 $274M 5.9M 46.80
National Fuel Gas (NFG) 1.6 $226M 3.1M 74.00
Via 1.4 $203M 3.8M 53.29
Crane 1.4 $196M 4.1M 48.43
American Express Company (AXP) 1.3 $187M 4.1M 45.20
Thomas & Betts Corporation 1.3 $179M 3.0M 59.47
Deere & Company (DE) 1.2 $169M 1.7M 96.89
RPC (RES) 1.2 $164M 6.5M 25.32
United States Cellular Corporation (USM) 1.2 $162M 3.1M 51.49
Precision Castparts 1.1 $161M 1.1M 147.18
Honeywell International (HON) 1.1 $159M 2.7M 59.71
Flowserve Corporation (FLS) 1.1 $156M 1.2M 128.80
Cnh Global 1.1 $154M 3.2M 48.55
Navistar International Corporation 1.1 $151M 2.2M 69.33
Diebold Incorporated 1.1 $149M 4.2M 35.46
GATX Corporation (GATX) 1.1 $148M 3.8M 38.66
Ametek (AME) 1.1 $147M 3.4M 43.87
Genuine Parts Company (GPC) 1.0 $146M 2.7M 53.64
Lubrizol Corporation 1.0 $143M 1.1M 133.96
Bank of New York Mellon Corporation (BK) 1.0 $140M 4.7M 29.87
Gaylord Entertainment Company 1.0 $137M 3.9M 34.68
ITT Corporation 0.9 $131M 2.2M 60.05
Bucyrus International 0.9 $123M 1.3M 91.45
Time Warner 0.9 $122M 3.4M 35.70
News Corporation 0.8 $118M 6.7M 17.58
Coca-Cola Company (KO) 0.8 $117M 1.8M 66.34
GrafTech International 0.8 $113M 5.5M 20.63
Legg Mason 0.8 $110M 3.0M 36.09
Fortune Brands 0.8 $110M 1.8M 61.89
Telephone & Data Systems 0.8 $108M 3.2M 33.70
Sara Lee 0.7 $103M 5.8M 17.67
Ferro Corporation 0.7 $101M 6.1M 16.59
Dr Pepper Snapple 0.7 $101M 2.7M 37.16
General Mills (GIS) 0.7 $99M 2.7M 36.55
DISH Network 0.7 $96M 3.9M 24.36
Energizer Holdings 0.7 $95M 1.3M 71.16
Curtiss-Wright (CW) 0.7 $94M 2.7M 35.14
Genzyme Corporation 0.7 $94M 1.2M 76.16
AutoNation (AN) 0.6 $89M 2.5M 35.37
Beckman Coulter 0.6 $90M 1.1M 83.07
Madison Square Garden 0.6 $90M 3.3M 26.99
Millicom Intl Cellular S.a. S hs (TIGO) 0.6 $87M 909k 96.17
Kaman Corporation (KAMN) 0.6 $88M 2.5M 35.20
Watts Water Technologies (WTS) 0.6 $85M 2.2M 38.19
BorgWarner (BWA) 0.6 $84M 1.1M 79.69
Kraft Foods 0.6 $83M 2.6M 31.36
Clarcor 0.6 $82M 1.8M 44.93
Donaldson Company (DCI) 0.6 $80M 1.3M 61.29
Griffon Corporation (GFF) 0.6 $80M 6.1M 13.13
O'reilly Automotive (ORLY) 0.6 $79M 1.4M 57.46
Rollins (ROL) 0.6 $79M 3.9M 20.30
Liberty Media 0.6 $78M 1.1M 73.67
CIRCOR International 0.5 $75M 1.6M 47.02
IDEX Corporation (IEX) 0.5 $73M 1.7M 43.65
Scripps Networks Interactive 0.5 $71M 1.4M 50.09
International Flavors & Fragrances (IFF) 0.5 $69M 1.1M 62.30
Cooper Industries 0.5 $67M 1.0M 64.90
Greif (GEF) 0.5 $67M 1.0M 65.41
Las Vegas Sands (LVS) 0.5 $67M 1.6M 42.22
Dionex Corporation 0.5 $66M 558k 118.05
Boeing Company (BA) 0.5 $65M 882k 73.93
Southwest Gas Corporation (SWX) 0.5 $65M 1.7M 38.97
JPMorgan Chase & Co. (JPM) 0.5 $65M 1.4M 46.10
CBS Corporation 0.5 $65M 2.6M 25.12
Northern Trust Corporation (NTRS) 0.5 $63M 1.2M 50.75
Sensient Technologies Corporation (SXT) 0.5 $63M 1.8M 35.84
Alberto-Culver Company 0.5 $62M 1.7M 37.27
Ascent Media Corporation 0.4 $60M 1.2M 48.85
Janus Capital 0.4 $61M 4.9M 12.47
Rockwell Automation (ROK) 0.4 $60M 629k 94.65
Sprint Nextel Corporation 0.4 $58M 13M 4.64
Tredegar Corporation (TG) 0.4 $59M 2.7M 21.58
El Paso Electric Company 0.4 $58M 1.9M 30.40
Fisher Communications 0.4 $57M 1.8M 31.08
Grupo Televisa (TV) 0.4 $56M 2.3M 24.53
Intermec 0.4 $56M 5.2M 10.79
CVS Caremark Corporation (CVS) 0.4 $55M 1.6M 34.32
PNM Resources (PNM) 0.4 $54M 3.6M 14.92
Wells Fargo & Company (WFC) 0.4 $51M 1.6M 31.71
State Street Corporation (STT) 0.4 $50M 1.1M 44.94
Archer Daniels Midland Company (ADM) 0.4 $50M 1.4M 36.01
Ecolab (ECL) 0.3 $49M 950k 51.02
Telephone & Data Sys Inc spl 0.3 $49M 1.7M 29.52
Weatherford International Lt reg 0.3 $49M 2.1M 22.60
Alcoa 0.3 $47M 2.7M 17.66
Halliburton Company (HAL) 0.3 $48M 952k 49.84
Westar Energy 0.3 $47M 1.8M 26.42
Chemed Corp Com Stk (CHE) 0.3 $48M 716k 66.61
Zep 0.3 $48M 2.8M 17.41
Waste Management (WM) 0.3 $46M 1.2M 37.34
Diageo (DEO) 0.3 $46M 604k 76.22
Modine Manufacturing (MOD) 0.3 $44M 2.8M 16.14
Republic Services (RSG) 0.3 $44M 1.5M 30.04
Tyco International Ltd S hs 0.3 $43M 959k 44.77
NCR Corporation (VYX) 0.3 $43M 2.3M 18.84
Tenne 0.3 $42M 988k 42.45
Morgan Stanley (MS) 0.3 $40M 1.5M 27.32
General Electric Company 0.3 $39M 2.0M 20.05
CTS Corporation (CTS) 0.3 $39M 3.6M 10.80
Biglari Holdings 0.3 $39M 91k 423.55
Liberty Global 0.3 $38M 912k 41.41
Brown-Forman Corporation (BF.A) 0.3 $38M 557k 67.97
Cohen & Steers (CNS) 0.3 $37M 1.3M 29.68
H.J. Heinz Company 0.3 $37M 763k 48.82
CH Energy 0.3 $38M 750k 50.54
Westwood Holdings (WHG) 0.3 $38M 934k 40.25
Tootsie Roll Industries (TR) 0.3 $36M 1.3M 28.36
Rowan Companies 0.3 $36M 822k 44.18
Nstar 0.3 $36M 780k 46.27
Dana Holding Corporation (DAN) 0.3 $37M 2.1M 17.39
Cincinnati Bell 0.2 $34M 13M 2.68
Media General 0.2 $35M 5.1M 6.88
Myers Industries (MYE) 0.2 $35M 3.6M 9.93
Lufkin Industries 0.2 $35M 369k 93.47
Gabelli Dividend & Income Trust (GDV) 0.2 $35M 2.1M 16.63
Federal-Mogul Corporation 0.2 $34M 1.4M 24.90
Ampco-Pittsburgh (AP) 0.2 $33M 1.2M 27.58
Great Plains Energy Incorporated 0.2 $32M 1.6M 20.02
Johnson Controls 0.2 $33M 787k 41.57
Griffin Land & Nurseries 0.2 $32M 980k 32.18
Becton, Dickinson and (BDX) 0.2 $31M 393k 79.62
Texas Instruments Incorporated (TXN) 0.2 $31M 891k 34.56
Discovery Communications 0.2 $31M 774k 39.90
Journal Communications 0.2 $30M 5.0M 6.00
Materion Corporation (MTRN) 0.2 $30M 743k 40.80
Home Depot (HD) 0.2 $29M 786k 37.06
Gen 0.2 $30M 5.0M 5.98
El Paso Corporation 0.2 $28M 1.6M 18.00
Baxter International (BAX) 0.2 $28M 513k 53.77
Ford Motor Company (F) 0.2 $28M 1.9M 14.91
Oceaneering International (OII) 0.2 $28M 309k 89.45
Atheros Communications 0.2 $27M 613k 44.66
Casey's General Stores (CASY) 0.2 $27M 685k 39.00
Liberty Global 0.2 $27M 680k 39.99
Hershey Company (HSY) 0.2 $27M 489k 54.35
Discovery Communications 0.2 $26M 740k 35.21
CNA Surety Corporation 0.2 $26M 1.0M 25.26
Rogers Communications -cl B (RCI) 0.2 $26M 722k 36.40
Textron (TXT) 0.2 $27M 993k 27.39
Clear Channel Outdoor Holdings 0.2 $27M 1.8M 14.55
Flowers Foods (FLO) 0.2 $27M 987k 27.23
Newmont Mining Corporation (NEM) 0.2 $25M 462k 54.58
Waddell & Reed Financial 0.2 $25M 616k 40.61
Liberty Media 0.2 $25M 1.6M 16.04
Churchill Downs (CHDN) 0.2 $25M 595k 41.50
Zimmer Holdings (ZBH) 0.2 $26M 425k 60.53
NII Holdings 0.2 $25M 607k 41.67
CONSOL Energy 0.2 $26M 475k 53.63
Ingles Markets, Incorporated (IMKTA) 0.2 $25M 1.3M 19.81
Liberty Media 0.2 $24M 312k 77.60
Northeast Utilities System 0.2 $23M 674k 34.60
Chevron Corporation (CVX) 0.2 $24M 220k 107.49
Kimberly-Clark Corporation (KMB) 0.2 $24M 366k 65.27
Verizon Communications (VZ) 0.2 $23M 608k 38.54
Campbell Soup Company (CPB) 0.2 $23M 706k 33.11
Pepsi (PEP) 0.2 $24M 373k 64.41
Corn Products International 0.2 $24M 462k 51.82
Black Hills Corporation (BKH) 0.2 $24M 710k 33.44
Standard Motor Products (SMP) 0.2 $24M 1.7M 13.83
Procter & Gamble Company (PG) 0.2 $23M 373k 61.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 403k 55.55
PNC Financial Services (PNC) 0.1 $21M 326k 62.99
Devon Energy Corporation (DVN) 0.1 $21M 232k 91.77
Tractor Supply Company (TSCO) 0.1 $21M 357k 59.86
Johnson & Johnson (JNJ) 0.1 $21M 352k 59.25
Macy's (M) 0.1 $22M 890k 24.26
Nextera Energy (NEE) 0.1 $21M 375k 55.12
NewAlliance Bancshares 0.1 $21M 1.4M 14.84
Sally Beauty Holdings (SBH) 0.1 $21M 1.5M 14.01
Tennant Company (TNC) 0.1 $20M 486k 42.04
Park-Ohio Holdings (PKOH) 0.1 $21M 1.0M 20.66
Cavco Industries (CVCO) 0.1 $21M 467k 45.16
M&T Bank Corporation (MTB) 0.1 $19M 216k 88.47
Pfizer (PFE) 0.1 $20M 992k 20.31
ConocoPhillips (COP) 0.1 $19M 240k 79.86
UnitedHealth (UNH) 0.1 $19M 418k 45.20
Henry Schein (HSIC) 0.1 $20M 280k 70.17
OMNOVA Solutions 0.1 $20M 2.6M 7.87
Lin Tv 0.1 $19M 3.2M 5.93
Park Electrochemical 0.1 $19M 592k 32.25
Church & Dwight (CHD) 0.1 $20M 251k 79.34
Hughes Communications 0.1 $19M 318k 59.67
Terremark Worldwide 0.1 $20M 1.1M 19.00
Brink's Company (BCO) 0.1 $19M 570k 33.11
Schiff Nutrition International 0.1 $19M 2.1M 9.11
Boyd Gaming Corporation (BYD) 0.1 $19M 2.0M 9.37
Bristol Myers Squibb (BMY) 0.1 $18M 694k 26.43
Occidental Petroleum Corporation (OXY) 0.1 $18M 169k 104.49
Take-Two Interactive Software (TTWO) 0.1 $19M 1.2M 15.36
Mead Johnson Nutrition 0.1 $18M 305k 57.93
Time Warner Cable 0.1 $16M 227k 71.34
CBS Corporation 0.1 $17M 667k 25.04
FirstEnergy (FE) 0.1 $16M 438k 37.09
Aaron's 0.1 $17M 673k 25.36
Cheesecake Factory Incorporated (CAKE) 0.1 $17M 577k 30.09
Superior Industries International (SUP) 0.1 $18M 681k 25.64
Midas 0.1 $17M 2.2M 7.67
THE GDL FUND Closed-End fund (GDL) 0.1 $17M 1.3M 13.53
Via 0.1 $16M 335k 46.52
International Game Technology 0.1 $15M 937k 16.23
Zebra Technologies (ZBRA) 0.1 $15M 385k 39.24
Interpublic Group of Companies (IPG) 0.1 $15M 1.2M 12.57
ArthroCare Corporation 0.1 $15M 440k 33.34
Huntsman Corporation (HUN) 0.1 $15M 875k 17.38
Layne Christensen Company 0.1 $16M 462k 34.50
Ashland 0.1 $15M 262k 57.76
L-1 Identity Solutions 0.1 $16M 1.4M 11.78
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 248k 58.70
At&t (T) 0.1 $13M 439k 30.61
Echostar Corporation (SATS) 0.1 $14M 375k 37.85
Patterson Companies (PDCO) 0.1 $14M 440k 32.19
NewMarket Corporation (NEU) 0.1 $14M 88k 158.22
Gorman-Rupp Company (GRC) 0.1 $14M 348k 39.39
Robbins & Myers 0.1 $14M 294k 45.99
Cameron International Corporation 0.1 $14M 249k 57.10
Oneok (OKE) 0.1 $15M 216k 66.88
SL Industries 0.1 $13M 717k 18.31
SLM Corporation (SLM) 0.1 $13M 819k 15.30
Monsanto Company 0.1 $13M 178k 72.26
Comcast Corporation 0.1 $12M 513k 23.22
Boston Scientific Corporation (BSX) 0.1 $12M 1.7M 7.19
International Business Machines (IBM) 0.1 $12M 76k 163.07
Paccar (PCAR) 0.1 $13M 240k 52.36
Wynn Resorts (WYNN) 0.1 $13M 103k 127.16
Yahoo! 0.1 $13M 787k 16.68
Boston Beer Company (SAM) 0.1 $13M 140k 92.62
NorthWestern Corporation (NWE) 0.1 $13M 427k 30.30
Furmanite Corporation 0.1 $13M 1.6M 8.00
Skyline Corporation (SKY) 0.1 $12M 607k 20.05
Gerber Scientific 0.1 $12M 1.3M 9.36
Oil-Dri Corporation of America (ODC) 0.1 $12M 565k 21.30
Microsoft Corporation (MSFT) 0.1 $11M 423k 25.39
Exxon Mobil Corporation (XOM) 0.1 $11M 131k 84.13
Apple (AAPL) 0.1 $11M 30k 348.50
Hess (HES) 0.1 $11M 124k 85.21
Walgreen Company 0.1 $11M 268k 40.14
Verigy 0.1 $11M 759k 14.09
Harman International Industries 0.1 $11M 239k 46.82
Live Nation Entertainment (LYV) 0.1 $11M 1.1M 10.00
Gra (GGG) 0.1 $11M 232k 45.49
Penske Automotive (PAG) 0.1 $11M 528k 20.02
Constellation Brands (STZ) 0.1 $12M 580k 20.28
DPL 0.1 $11M 405k 27.41
Lance 0.1 $11M 549k 19.85
Sonesta International Hotels Corporation (SNSTA) 0.1 $11M 554k 19.00
Costco Wholesale Corporation (COST) 0.1 $9.5M 130k 73.32
Wal-Mart Stores (WMT) 0.1 $9.7M 186k 52.05
DENTSPLY International 0.1 $9.5M 258k 36.99
T. Rowe Price (TROW) 0.1 $9.2M 139k 66.42
Franklin Electric (FELE) 0.1 $9.7M 211k 46.20
Intel Corporation (INTC) 0.1 $9.2M 457k 20.18
Cooper Companies 0.1 $9.5M 137k 69.45
Allergan 0.1 $10M 146k 71.02
Anadarko Petroleum Corporation 0.1 $9.5M 116k 81.92
Pinnacle Entertainment 0.1 $9.6M 708k 13.62
Google 0.1 $10M 17k 586.79
Bce (BCE) 0.1 $9.7M 268k 36.34
Texas Industries 0.1 $10M 228k 45.23
Emergency Medical Services Corporation 0.1 $10M 164k 63.59
AllianceBernstein Holding (AB) 0.1 $9.4M 431k 21.80
GSI Commerce 0.1 $9.2M 315k 29.27
Exactech 0.1 $10M 576k 17.55
H.B. Fuller Company (FUL) 0.1 $9.9M 461k 21.48
SJW (SJW) 0.1 $9.9M 429k 23.15
Rush Enterprises (RUSHB) 0.1 $9.8M 565k 17.40
Beasley Broadcast (BBGI) 0.1 $9.9M 1.4M 7.34
Corning Incorporated (GLW) 0.1 $8.0M 388k 20.63
MasterCard Incorporated (MA) 0.1 $8.7M 35k 251.73
Walt Disney Company (DIS) 0.1 $7.7M 179k 43.09
Avon Products 0.1 $7.8M 289k 27.04
Transocean (RIG) 0.1 $9.0M 115k 77.95
AutoZone (AZO) 0.1 $8.8M 32k 273.57
Meredith Corporation 0.1 $9.0M 265k 33.92
WuXi PharmaTech 0.1 $8.0M 518k 15.46
Lindsay Corporation (LNN) 0.1 $7.9M 100k 79.02
Cypress Semiconductor Corporation 0.1 $7.9M 406k 19.38
Pep Boys - Manny, Moe & Jack 0.1 $8.4M 662k 12.71
Epoch Holding 0.1 $8.5M 537k 15.78
Tyler Technologies (TYL) 0.1 $8.1M 344k 23.71
IRIS International 0.1 $7.8M 868k 9.02
Sterling Ban 0.1 $7.7M 768k 10.01
Bon-Ton Stores (BONTQ) 0.1 $9.1M 585k 15.50
Strattec Security (STRT) 0.1 $7.9M 234k 33.58
KAR Auction Services (KAR) 0.1 $7.9M 512k 15.34
Moly 0.1 $8.0M 133k 60.02
Gabelli Convertible & Income Securities (GCV) 0.1 $7.7M 1.2M 6.56
Berkshire Hathaway (BRK.B) 0.1 $7.0M 83k 83.63
Abbott Laboratories (ABT) 0.1 $6.4M 130k 49.05
Spectra Energy 0.1 $6.5M 240k 27.18
E.I. du Pont de Nemours & Company 0.1 $6.6M 120k 54.97
Thermo Fisher Scientific (TMO) 0.1 $7.2M 130k 55.55
Merck & Co (MRK) 0.1 $7.1M 216k 33.01
EMC Corporation 0.1 $6.4M 239k 26.56
Universal Technical Institute (UTI) 0.1 $6.6M 338k 19.45
Sinclair Broadcast 0.1 $6.3M 503k 12.54
Marine Products (MPX) 0.1 $7.6M 961k 7.93
E.W. Scripps Company (SSP) 0.1 $6.7M 680k 9.90
Littelfuse (LFUS) 0.1 $7.1M 125k 57.10
Quidel Corporation 0.1 $7.0M 582k 11.96
Cepheid 0.1 $7.4M 264k 28.02
Hain Celestial (HAIN) 0.1 $7.7M 237k 32.28
TiVo 0.1 $6.9M 786k 8.75
Otter Tail Corporation (OTTR) 0.1 $6.4M 281k 22.73
Rochester Medical Corporation 0.1 $7.3M 633k 11.48
UniSource Energy 0.1 $7.0M 193k 36.13
Alcon 0.1 $6.6M 40k 165.50
Orient-exp Htls 0.1 $6.8M 548k 12.37
MWI Veterinary Supply 0.1 $6.7M 83k 80.67
Hawkins (HWKN) 0.1 $6.6M 161k 41.08
Young Innovations 0.1 $6.9M 220k 31.40
Handy and Harman 0.1 $6.8M 566k 12.02
Vimpel 0.0 $5.7M 403k 14.12
Bank of America Corporation (BAC) 0.0 $5.7M 429k 13.33
IAC/InterActive 0.0 $5.3M 172k 30.91
Eli Lilly & Co. (LLY) 0.0 $6.0M 172k 35.17
AES Corporation (AES) 0.0 $5.4M 417k 13.00
Dominion Resources (D) 0.0 $4.9M 110k 44.70
Bed Bath & Beyond 0.0 $5.9M 122k 48.27
Constellation Energy 0.0 $5.3M 170k 31.13
Sonoco Products Company (SON) 0.0 $5.3M 145k 36.23
McGraw-Hill Companies 0.0 $5.3M 135k 39.40
Brown-Forman Corporation (BF.B) 0.0 $5.2M 77k 68.30
Wolverine World Wide (WWW) 0.0 $4.9M 131k 37.28
United Technologies Corporation 0.0 $5.4M 64k 84.64
Qualcomm (QCOM) 0.0 $5.2M 95k 54.83
Kellogg Company (K) 0.0 $5.3M 99k 53.98
Roper Industries (ROP) 0.0 $5.7M 66k 86.46
Nara Ban 0.0 $6.0M 629k 9.62
Moog (MOG.A) 0.0 $5.6M 123k 45.91
Ralcorp Holdings 0.0 $5.7M 83k 68.43
Peet's Coffee & Tea 0.0 $5.9M 124k 48.09
Rockwood Holdings 0.0 $5.6M 113k 49.22
Scotts Miracle-Gro Company (SMG) 0.0 $5.7M 98k 57.85
Stoneridge (SRI) 0.0 $5.3M 365k 14.62
Standex Int'l (SXI) 0.0 $6.0M 159k 37.89
Zygo Corporation 0.0 $5.3M 360k 14.62
Artio Global Investors 0.0 $5.0M 312k 16.16
KKR & Co 0.0 $6.0M 364k 16.41
Pennichuck Corporation (PNNW) 0.0 $5.7M 201k 28.49
Canterbury Park Holding Corporation (CPHC) 0.0 $5.1M 420k 12.25
Covanta Holding Corporation 0.0 $4.2M 244k 17.08
Discover Financial Services (DFS) 0.0 $4.4M 182k 24.12
Duke Energy Corporation 0.0 $4.0M 222k 18.15
Apache Corporation 0.0 $4.1M 31k 130.91
Cisco Systems (CSCO) 0.0 $4.5M 262k 17.15
Eaton Corporation 0.0 $4.2M 76k 55.44
Lincoln Electric Holdings (LECO) 0.0 $4.4M 58k 75.91
Cephalon 0.0 $3.9M 52k 76.08
Electronic Arts (EA) 0.0 $3.5M 179k 19.53
Emerson Electric (EMR) 0.0 $3.5M 61k 58.43
Safeway 0.0 $3.7M 158k 23.54
Berkshire Hathaway (BRK.A) 0.0 $3.8M 30.00 125300.00
Wilmington Trust Corporation 0.0 $3.6M 794k 4.52
Murphy Oil Corporation (MUR) 0.0 $3.7M 50k 73.43
Belo 0.0 $4.2M 472k 8.81
Penn National Gaming (PENN) 0.0 $3.7M 100k 37.06
Visa (V) 0.0 $3.9M 52k 73.63
Edgewater Technology 0.0 $3.8M 1.2M 3.16
AngioDynamics (ANGO) 0.0 $3.7M 248k 15.12
Flushing Financial Corporation (FFIC) 0.0 $4.8M 325k 14.90
Greatbatch 0.0 $3.9M 149k 26.46
Landauer 0.0 $4.4M 72k 61.52
Abb (ABBNY) 0.0 $3.6M 148k 24.19
Belden (BDC) 0.0 $3.6M 96k 37.55
Mosaic Company 0.0 $3.7M 47k 78.76
Pain Therapeutics 0.0 $4.6M 480k 9.56
Southern Union Company 0.0 $4.2M 145k 28.62
Wimm-Bill-Dann Foods OJSC 0.0 $3.7M 111k 33.47
Winn-Dixie Stores 0.0 $4.7M 654k 7.14
Agnico (AEM) 0.0 $3.9M 59k 66.36
Cutera (CUTR) 0.0 $4.3M 503k 8.57
Marcus Corporation (MCS) 0.0 $3.8M 350k 10.90
Owens & Minor (OMI) 0.0 $4.1M 127k 32.48
Vascular Solutions 0.0 $4.3M 397k 10.91
Village Super Market (VLGEA) 0.0 $3.9M 135k 29.10
Weis Markets (WMK) 0.0 $3.5M 87k 40.46
United Natural Foods (UNFI) 0.0 $4.2M 93k 44.82
Woodward Governor Company (WWD) 0.0 $4.4M 129k 34.56
Bel Fuse (BELFA) 0.0 $4.8M 201k 23.98
Communications Systems 0.0 $4.1M 269k 15.39
AboveNet 0.0 $3.6M 55k 64.85
Salem Communications (SALM) 0.0 $4.3M 1.1M 3.75
Gabelli Equity Trust (GAB) 0.0 $3.9M 631k 6.18
America Movil Sab De Cv spon adr l 0.0 $2.6M 46k 58.11
Barrick Gold Corp (GOLD) 0.0 $3.0M 58k 51.90
Comcast Corporation (CMCSA) 0.0 $3.4M 138k 24.72
Lear Corporation (LEA) 0.0 $2.8M 57k 48.87
China Mobile 0.0 $2.7M 58k 46.26
Denny's Corporation (DENN) 0.0 $2.8M 700k 4.06
Cme (CME) 0.0 $3.3M 11k 301.57
Charles Schwab Corporation (SCHW) 0.0 $3.4M 186k 18.03
Ameriprise Financial (AMP) 0.0 $2.4M 39k 61.08
HSN 0.0 $2.6M 81k 32.03
AGL Resources 0.0 $2.5M 64k 39.84
H&R Block (HRB) 0.0 $2.2M 131k 16.74
NYSE Euronext 0.0 $3.0M 86k 35.17
SYSCO Corporation (SYY) 0.0 $2.5M 92k 27.70
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 68k 33.15
International Paper Company (IP) 0.0 $2.4M 81k 30.18
Progress Energy 0.0 $2.9M 63k 46.15
Arbitron 0.0 $2.6M 64k 40.03
Hanesbrands (HBI) 0.0 $3.1M 113k 27.04
Corinthian Colleges 0.0 $2.9M 663k 4.42
TECO Energy 0.0 $2.2M 115k 18.76
United Rentals (URI) 0.0 $2.7M 80k 33.28
Air Products & Chemicals (APD) 0.0 $3.0M 33k 90.18
Olin Corporation (OLN) 0.0 $3.0M 130k 22.92
Magnetek 0.0 $2.9M 1.3M 2.20
Mentor Graphics Corporation 0.0 $2.8M 189k 14.63
Aol 0.0 $3.4M 174k 19.53
Colgate-Palmolive Company (CL) 0.0 $2.4M 30k 80.75
eBay (EBAY) 0.0 $2.2M 72k 31.04
Hewlett-Packard Company 0.0 $2.4M 58k 40.97
Schlumberger (SLB) 0.0 $2.4M 26k 93.27
Vodafone 0.0 $2.7M 94k 28.75
EOG Resources (EOG) 0.0 $2.3M 20k 118.49
Nicor 0.0 $3.3M 61k 53.69
Tupperware Brands Corporation (TUP) 0.0 $3.2M 53k 59.72
optionsXpress Holdings 0.0 $3.4M 188k 18.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 253k 11.92
Gabelli Global Multimedia Trust (GGT) 0.0 $3.3M 427k 7.81
Dean Foods Company 0.0 $2.9M 290k 10.00
Stewart Enterprises 0.0 $2.1M 275k 7.64
Collective Brands 0.0 $2.5M 116k 21.58
Kennametal (KMT) 0.0 $2.7M 70k 39.01
Gray Television (GTN) 0.0 $2.8M 1.3M 2.07
ValueClick 0.0 $3.5M 242k 14.45
Coldwater Creek 0.0 $3.0M 1.1M 2.64
Life Technologies 0.0 $2.8M 53k 52.42
Watson Pharmaceuticals 0.0 $2.2M 40k 56.00
Central Vermont Public Service 0.0 $2.8M 119k 23.29
Macquarie Infrastructure Company 0.0 $3.4M 143k 23.86
Methode Electronics (MEI) 0.0 $2.6M 213k 12.08
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 46k 58.13
Zoran Corporation 0.0 $2.2M 216k 10.39
Deutsche Bank Ag-registered (DB) 0.0 $3.0M 50k 59.07
Gardner Denver 0.0 $2.4M 31k 78.03
Genesis Energy (GEL) 0.0 $2.2M 79k 28.30
Global Sources 0.0 $2.5M 217k 11.63
Gentiva Health Services 0.0 $3.2M 116k 28.03
HEICO Corporation (HEI) 0.0 $2.2M 35k 62.51
Insituform Technologies 0.0 $2.5M 93k 26.75
J&J Snack Foods (JJSF) 0.0 $2.4M 51k 47.08
Nordson Corporation (NDSN) 0.0 $2.3M 20k 115.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 79k 33.05
Arch Chemicals 0.0 $3.4M 82k 41.59
MGM Resorts International. (MGM) 0.0 $3.3M 249k 13.15
Monro Muffler Brake (MNRO) 0.0 $2.6M 79k 32.98
SWS 0.0 $2.8M 455k 6.07
Astec Industries (ASTE) 0.0 $2.3M 63k 37.29
Badger Meter (BMI) 0.0 $2.6M 64k 41.21
CONMED Corporation (CNMD) 0.0 $2.5M 96k 26.28
Kensey Nash Corporation 0.0 $2.3M 93k 24.91
Orthofix International Nv Com Stk 0.0 $3.3M 102k 32.46
Palomar Medical Technologies 0.0 $2.6M 176k 14.85
Greenbrier Companies (GBX) 0.0 $3.4M 120k 28.38
Lifeway Foods (LWAY) 0.0 $3.2M 305k 10.42
Medallion Financial (MFIN) 0.0 $2.1M 239k 8.79
L.S. Starrett Company (SCX) 0.0 $2.4M 172k 14.04
Sycamore Networks 0.0 $3.0M 122k 24.43
Core Molding Technologies (CMT) 0.0 $3.3M 428k 7.73
Suncor Energy (SU) 0.0 $2.4M 54k 44.84
American Water Works (AWK) 0.0 $2.3M 83k 28.05
QEP Resources 0.0 $2.7M 67k 40.54
Providence & Worcester Railroad Company 0.0 $2.4M 143k 16.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.5M 172k 20.30
Nathan's Famous (NATH) 0.0 $2.8M 165k 17.13
United-Guardian (UG) 0.0 $2.8M 185k 15.10
Tech/Ops Sevcon (TO) 0.0 $2.9M 508k 5.69
Diamond Offshore Drilling 0.0 $1.3M 16k 77.73
Nii Hldgs Inc note 3.125% 6/1 0.0 $1.1M 1.1M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 25k 40.44
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 30k 35.53
CMS Energy Corporation (CMS) 0.0 $1.7M 86k 19.64
Tenaris (TS) 0.0 $1.2M 24k 49.46
Joy Global 0.0 $2.0M 20k 98.83
BlackRock (BLK) 0.0 $1.4M 7.1k 200.99
Goldman Sachs (GS) 0.0 $1.0M 6.4k 158.59
U.S. Bancorp (USB) 0.0 $861k 33k 26.42
Caterpillar (CAT) 0.0 $1.9M 17k 111.38
Eastman Kodak Company 0.0 $1.4M 439k 3.23
Interval Leisure 0.0 $713k 44k 16.35
3M Company (MMM) 0.0 $1.1M 12k 93.50
Copart (CPRT) 0.0 $989k 23k 43.33
Cummins (CMI) 0.0 $2.0M 18k 109.63
Franklin Resources (BEN) 0.0 $876k 7.0k 125.14
Hudson City Ban 0.0 $862k 89k 9.68
Northrop Grumman Corporation (NOC) 0.0 $1.1M 17k 62.70
Ultra Petroleum 0.0 $905k 18k 49.27
Airgas 0.0 $1.3M 19k 66.42
Best Buy (BBY) 0.0 $942k 33k 28.72
Tiffany & Co. 0.0 $1.5M 24k 61.45
Entegris (ENTG) 0.0 $1.1M 121k 8.78
International Rectifier Corporation 0.0 $1.1M 32k 33.06
Regis Corporation 0.0 $998k 56k 17.74
Plantronics 0.0 $1.6M 45k 36.62
Polo Ralph Lauren Corporation 0.0 $775k 6.3k 123.60
Barnes (B) 0.0 $933k 45k 20.88
Matthews International Corporation (MATW) 0.0 $1.1M 28k 38.56
Rockwell Collins 0.0 $917k 14k 64.81
Yum! Brands (YUM) 0.0 $802k 16k 51.41
Lockheed Martin Corporation (LMT) 0.0 $1.1M 14k 80.39
Cenovus Energy (CVE) 0.0 $1.5M 39k 39.37
Marsh & McLennan Companies (MMC) 0.0 $817k 27k 29.82
Rio Tinto (RIO) 0.0 $1.5M 21k 71.14
Royal Dutch Shell 0.0 $1.3M 18k 72.89
Stryker Corporation (SYK) 0.0 $988k 16k 60.78
Telefonica (TEF) 0.0 $1.2M 48k 25.23
Alleghany Corporation 0.0 $1.2M 3.5k 330.86
Citi 0.0 $1.7M 388k 4.42
LSI Corporation 0.0 $1.1M 160k 6.80
Syngenta 0.0 $811k 13k 65.14
Starbucks Corporation (SBUX) 0.0 $1.1M 29k 36.95
International Speedway Corporation 0.0 $1.3M 42k 29.81
Wesco Financial Corporation 0.0 $826k 2.1k 389.07
99 Cents Only Stores 0.0 $1.9M 95k 19.60
Dover Motorsports 0.0 $1.8M 894k 2.00
ConAgra Foods (CAG) 0.0 $736k 31k 23.74
Patterson-UTI Energy (PTEN) 0.0 $711k 24k 29.38
Chesapeake Energy Corporation 0.0 $848k 25k 33.53
Pioneer Natural Resources (PXD) 0.0 $1.6M 15k 101.95
J.M. Smucker Company (SJM) 0.0 $969k 14k 71.35
Varian Medical Systems 0.0 $838k 12k 67.64
Southwestern Energy Company (SWN) 0.0 $1.0M 24k 42.96
Marathon Oil Corporation (MRO) 0.0 $858k 16k 53.28
Monster Worldwide 0.0 $875k 55k 15.91
Amazon (AMZN) 0.0 $737k 4.1k 180.20
Nobility Homes (NOBH) 0.0 $1.7M 182k 9.32
TransAct Technologies Incorporated (TACT) 0.0 $1.3M 110k 11.89
SPDR Gold Trust (GLD) 0.0 $951k 6.8k 139.85
ACCO Brands Corporation (ACCO) 0.0 $1.6M 172k 9.54
Hypercom Corporation (HYC) 0.0 $758k 63k 12.03
PSS World Medical 0.0 $1.6M 58k 27.12
Barnes & Noble 0.0 $983k 107k 9.19
Activision Blizzard 0.0 $735k 67k 10.97
NutriSystem 0.0 $782k 54k 14.48
Boston Private Financial Holdings 0.0 $700k 99k 7.07
Brunswick Corporation (BC) 0.0 $1.6M 64k 25.44
Alere 0.0 $724k 19k 39.14
Marshall & Ilsley Corporation 0.0 $1.5M 190k 7.99
Smart Balance 0.0 $1.3M 280k 4.59
Calamos Asset Management 0.0 $1.8M 110k 16.59
Cantel Medical 0.0 $1.1M 41k 25.76
Emulex Corporation 0.0 $1.6M 153k 10.67
Key Energy Services 0.0 $1.4M 90k 15.56
Spartan Motors 0.0 $2.0M 290k 6.86
Universal Display Corporation (OLED) 0.0 $1.4M 25k 55.04
Align Technology (ALGN) 0.0 $1.4M 67k 20.48
Acuity Brands (AYI) 0.0 $1.0M 18k 58.47
Bill Barrett Corporation 0.0 $858k 22k 39.91
Dril-Quip (DRQ) 0.0 $897k 11k 79.03
FMC Corporation (FMC) 0.0 $1.1M 13k 84.91
Kirby Corporation (KEX) 0.0 $1.3M 23k 57.30
Alliant Energy Corporation (LNT) 0.0 $852k 22k 38.94
MVC Capital 0.0 $1.0M 76k 13.72
Noble Corporation Com Stk 0.0 $1.6M 36k 45.61
Primedia 0.0 $1.0M 213k 4.87
A. Schulman 0.0 $807k 33k 24.72
Sirius XM Radio 0.0 $1.1M 651k 1.65
Questar Corporation 0.0 $1.2M 70k 17.46
Terex Corporation (TEX) 0.0 $1.6M 43k 37.05
Talisman Energy Inc Com Stk 0.0 $1.3M 52k 24.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 31k 41.62
Diamond Foods 0.0 $1.9M 35k 55.80
Duff & Phelps Corporation 0.0 $911k 57k 15.98
Jos. A. Bank Clothiers 0.0 $1.1M 22k 50.86
Kinetic Concepts 0.0 $1.6M 30k 54.43
Massey Energy Company 0.0 $1.3M 20k 68.36
Portugal Telecom, SGPS 0.0 $1.1M 94k 11.63
Valmont Industries (VMI) 0.0 $1.1M 10k 104.36
Wright Medical 0.0 $851k 50k 17.02
Aar (AIR) 0.0 $2.1M 75k 27.72
Allete (ALE) 0.0 $1.4M 35k 38.98
A. O. Smith Corporation (AOS) 0.0 $1.2M 26k 44.35
Calgon Carbon Corporation 0.0 $767k 48k 15.88
ICU Medical, Incorporated (ICUI) 0.0 $700k 16k 43.75
KBW 0.0 $1.8M 70k 26.19
Movado (MOV) 0.0 $1.5M 104k 14.68
Met-Pro Corporation 0.0 $1.4M 119k 11.90
Ormat Technologies (ORA) 0.0 $2.1M 82k 25.33
St. Jude Medical 0.0 $2.0M 39k 51.26
Stamps 0.0 $1.4M 105k 13.35
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 39k 50.62
Union Drilling (UDRL) 0.0 $1.2M 115k 10.25
WD-40 Company (WDFC) 0.0 $2.0M 47k 42.34
Albemarle Corporation (ALB) 0.0 $1.9M 31k 59.77
Carmike Cinemas 0.0 $1.1M 150k 7.15
Ducommun Incorporated (DCO) 0.0 $741k 31k 23.90
Imax Corp Cad (IMAX) 0.0 $1.3M 41k 31.99
Morgans Hotel 0.0 $1.1M 112k 9.80
Novell 0.0 $771k 130k 5.93
SurModics (SRDX) 0.0 $2.1M 168k 12.50
Casella Waste Systems (CWST) 0.0 $1.0M 140k 7.17
Middlesex Water Company (MSEX) 0.0 $2.0M 113k 18.19
Dex (DXCM) 0.0 $1.2M 78k 15.52
Siemens (SIEGY) 0.0 $2.1M 15k 137.34
Animal Health International (AHII) 0.0 $1.5M 351k 4.20
Cambium Learning 0.0 $1.2M 355k 3.40
EQT Corporation (EQT) 0.0 $1.0M 20k 49.90
Martha Stewart Living Omnimedia 0.0 $1.2M 313k 3.71
1-800-flowers (FLWS) 0.0 $1.8M 560k 3.30
ProShares UltraShort S&P500 0.0 $1.1M 51k 20.92
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 51k 32.22
Talecris Biotherapeutics Holdings 0.0 $1.0M 39k 26.79
FalconStor Software 0.0 $1.3M 285k 4.55
Hudson Valley Holding 0.0 $1.8M 84k 22.00
America Service (ASGR) 0.0 $1.1M 42k 25.64
Baldwin Technology 0.0 $1.6M 977k 1.62
Gabelli Utility Trust (GUT) 0.0 $1.6M 241k 6.68
Chemtura Corporation 0.0 $860k 50k 17.20
General Motors Company (GM) 0.0 $1.6M 53k 31.03
Kemet Corporation Cmn 0.0 $1.2M 80k 14.82
York Water Company (YORW) 0.0 $918k 53k 17.42
Feihe Intl 0.0 $2.0M 235k 8.61
NaviSite 0.0 $1.4M 257k 5.49
Moog (MOG.B) 0.0 $1.5M 32k 45.50
USD.001 Atlas Energy Lp ltd part 0.0 $1.8M 82k 22.34
BP (BP) 0.0 $458k 10k 44.14
Crown Holdings (CCK) 0.0 $351k 9.1k 38.57
D R Horton Inc note 2.000% 5/1 0.0 $319k 275k 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $393k 260k 1.51
NRG Energy (NRG) 0.0 $342k 16k 21.51
Blackstone 0.0 $606k 34k 17.88
Peabody Energy Corporation 0.0 $309k 4.3k 71.86
Coach 0.0 $519k 10k 52.04
Harsco Corporation (NVRI) 0.0 $216k 6.1k 35.29
Hawaiian Electric Industries (HE) 0.0 $444k 18k 24.80
J.C. Penney Company 0.0 $539k 15k 35.93
Kohl's Corporation (KSS) 0.0 $212k 4.0k 53.00
Noble Energy 0.0 $242k 2.5k 96.80
Waste Connections 0.0 $648k 23k 28.80
Dow Chemical Company 0.0 $482k 13k 37.72
Harley-Davidson (HOG) 0.0 $527k 12k 42.50
Verisign (VRSN) 0.0 $293k 8.1k 36.21
Gold Fields (GFI) 0.0 $230k 13k 17.42
Winnebago Industries (WGO) 0.0 $562k 42k 13.38
AirTran Holdings 0.0 $75k 10k 7.50
Pier 1 Imports 0.0 $406k 40k 10.15
Mylan 0.0 $455k 20k 22.65
Mercury Computer Systems (MRCY) 0.0 $487k 23k 21.17
AngloGold Ashanti 0.0 $316k 6.6k 47.88
McKesson Corporation (MCK) 0.0 $324k 4.1k 79.02
Novartis (NVS) 0.0 $663k 12k 54.39
PerkinElmer (RVTY) 0.0 $654k 25k 26.27
Dollar Thrifty Automotive 0.0 $267k 4.0k 66.75
NiSource (NI) 0.0 $288k 15k 19.20
ZOLL Medical Corporation 0.0 $327k 7.3k 44.79
Amgen (AMGN) 0.0 $521k 9.8k 53.44
Baker Hughes Incorporated 0.0 $228k 3.1k 73.55
Nike (NKE) 0.0 $669k 8.8k 75.68
Parker-Hannifin Corporation (PH) 0.0 $218k 2.3k 94.78
Target Corporation (TGT) 0.0 $475k 9.5k 50.00
Xerox Corporation 0.0 $533k 50k 10.66
American Electric Power Company (AEP) 0.0 $264k 7.5k 35.20
Statoil ASA 0.0 $567k 21k 27.66
Biogen Idec (BIIB) 0.0 $544k 7.4k 73.51
Staples 0.0 $194k 10k 19.40
Illinois Tool Works (ITW) 0.0 $355k 6.6k 53.79
Lowe's Companies (LOW) 0.0 $555k 21k 26.41
Novo Nordisk A/S (NVO) 0.0 $532k 4.3k 125.18
Valley National Ban (VLY) 0.0 $513k 37k 13.96
MarkWest Energy Partners 0.0 $218k 4.5k 48.44
Toll Brothers (TOL) 0.0 $494k 25k 19.76
D.R. Horton (DHI) 0.0 $350k 30k 11.67
Dover Downs Gaming & Entertainment 0.0 $611k 170k 3.59
Qwest Communications International 0.0 $311k 46k 6.84
St. Joe Company (JOE) 0.0 $664k 27k 25.06
Mueller Industries (MLI) 0.0 $403k 11k 36.64
Syneron Medical Ltd ord 0.0 $391k 30k 13.03
New York Community Ban (NYCB) 0.0 $688k 40k 17.25
Applied Materials (AMAT) 0.0 $177k 11k 15.61
Oracle Corporation (ORCL) 0.0 $627k 19k 33.44
Petroleum Development Corporation 0.0 $588k 12k 48.00
InnerWorkings 0.0 $74k 10k 7.40
National Presto Industries (NPK) 0.0 $575k 5.1k 112.75
Investment Technology 0.0 $425k 23k 18.19
Emmis Communications Corporation 0.0 $91k 90k 1.01
AMR Corporation 0.0 $83k 13k 6.48
Universal American Corporation 0.0 $550k 24k 22.92
Goldcorp 0.0 $211k 4.2k 49.86
Mueller Water Products (MWA) 0.0 $538k 120k 4.48
Walter Energy 0.0 $257k 1.9k 135.26
WCA Waste Corporation (WCAA) 0.0 $600k 100k 6.00
Quantum Corporation 0.0 $207k 82k 2.52
Wyndham Worldwide Corporation 0.0 $296k 9.3k 31.76
Eaton Vance 0.0 $387k 12k 32.25
Enterprise Products Partners (EPD) 0.0 $322k 7.5k 43.12
PetroQuest Energy 0.0 $206k 22k 9.36
TeleCommunication Systems 0.0 $71k 17k 4.13
Cash America International 0.0 $262k 5.7k 45.96
Elizabeth Arden 0.0 $330k 11k 30.00
Ez (EZPW) 0.0 $452k 14k 31.39
K-Sea Transportation Partners 0.0 $154k 19k 8.19
Ladish 0.0 $547k 10k 54.70
Synaptics, Incorporated (SYNA) 0.0 $230k 8.5k 27.06
World Wrestling Entertainment 0.0 $530k 42k 12.57
American Dental Partners 0.0 $302k 23k 13.13
Bio-Rad Laboratories (BIO) 0.0 $420k 3.5k 120.00
Cytec Industries 0.0 $326k 6.0k 54.33
Ingersoll-rand Co Ltd-cl A 0.0 $361k 7.5k 48.26
MGE Energy (MGEE) 0.0 $342k 8.5k 40.47
Oge Energy Corp (OGE) 0.0 $278k 5.5k 50.55
Pride International 0.0 $687k 16k 42.94
Parker Drilling Company 0.0 $194k 28k 6.90
Parametric Technology 0.0 $389k 17k 22.49
SCANA Corporation 0.0 $626k 16k 39.37
South Jersey Industries 0.0 $235k 4.2k 55.95
Stratasys 0.0 $423k 9.0k 47.00
Neutral Tandem 0.0 $178k 12k 14.71
American Public Education (APEI) 0.0 $231k 5.7k 40.53
Celgene Corporation 0.0 $512k 8.9k 57.53
Celera Corporation 0.0 $167k 21k 8.11
Cymer 0.0 $260k 4.6k 56.52
Danvers Ban (DNBK) 0.0 $574k 27k 21.42
Energy Transfer Partners 0.0 $207k 4.0k 51.75
Randgold Resources 0.0 $228k 2.8k 81.43
Genesee & Wyoming 0.0 $233k 4.0k 58.25
NuVasive 0.0 $228k 9.0k 25.33
Wendy's Arby's 0.0 $597k 119k 5.03
Clinical Data (CLDA) 0.0 $321k 11k 30.28
FirstMerit Corporation 0.0 $370k 22k 17.05
Kinross Gold Corp (KGC) 0.0 $569k 36k 15.76
Kansas City Southern 0.0 $200k 3.7k 54.57
Penford Corporation 0.0 $125k 20k 6.25
Piedmont Natural Gas Company 0.0 $331k 11k 30.37
Quest Software 0.0 $224k 8.8k 25.45
Revlon 0.0 $349k 22k 15.86
Speedway Motorsports 0.0 $479k 30k 15.97
Astronics Corporation (ATRO) 0.0 $252k 10k 25.20
Anixter International 0.0 $419k 6.0k 69.83
AZZ Incorporated (AZZ) 0.0 $264k 5.8k 45.52
Cynosure 0.0 $333k 24k 13.88
IntriCon Corporation 0.0 $188k 47k 4.00
Lakes Entertainment 0.0 $255k 95k 2.70
TomoTherapy Incorporated 0.0 $146k 32k 4.56
Trident Microsystems (TRID) 0.0 $650k 565k 1.15
GeoResources 0.0 $338k 11k 31.30
Neogen Corporation (NEOG) 0.0 $455k 11k 41.36
RTI Biologics 0.0 $153k 53k 2.87
Quaker Chemical Corporation (KWR) 0.0 $201k 5.0k 40.20
Bio-Reference Laboratories 0.0 $646k 29k 22.43
Deltic Timber Corporation 0.0 $227k 3.4k 66.76
Innovative Solutions & Support (ISSC) 0.0 $175k 30k 5.85
Approach Resources 0.0 $554k 17k 33.58
Cinedigm Digital Cinema 0.0 $53k 30k 1.77
Continucare Corporation 0.0 $615k 115k 5.35
Eastern Company (EML) 0.0 $297k 16k 19.13
Frequency Electronics (FEIM) 0.0 $421k 41k 10.27
Key Technology 0.0 $330k 16k 20.20
Kid Brands (KIDBQ) 0.0 $97k 13k 7.35
MF Global Holdings 0.0 $580k 70k 8.29
ProShares UltraShort 20+ Year Trea 0.0 $644k 17k 37.44
Pzena Investment Management 0.0 $99k 14k 7.07
Sorl Auto Parts 0.0 $370k 61k 6.06
TGC Industries 0.0 $103k 13k 7.80
Hyatt Hotels Corporation (H) 0.0 $215k 5.0k 43.00
Tier Technologies (TIER) 0.0 $181k 33k 5.51
Clearwire Corporation 0.0 $667k 119k 5.59
Dynegy 0.0 $353k 62k 5.69
Territorial Ban (TBNK) 0.0 $261k 13k 19.92
American DG Energy 0.0 $654k 300k 2.18
GSE Systems 0.0 $111k 49k 2.26
RailAmerica 0.0 $613k 36k 17.03
Reading International (RDI) 0.0 $71k 14k 5.07
Financial Select Sector SPDR (XLF) 0.0 $639k 39k 16.38
Thomson Reuters Corp 0.0 $545k 14k 39.21
Ener1 0.0 $41k 14k 2.93
Heelys 0.0 $37k 16k 2.31
Gyrodyne Company of America 0.0 $375k 5.0k 75.00
Famous Dave's of America 0.0 $128k 13k 9.73
Cobalt Intl Energy 0.0 $504k 30k 16.80
Gtsi 0.0 $58k 13k 4.60
Cincinnati Bell Inc 6.75% Cum p 0.0 $382k 9.7k 39.38
Gabelli Global Gold, Natural Res &Income 0.0 $206k 11k 18.82
Genon Energy 0.0 $66k 17k 3.80
Roper Inds Inc New frnt 1/1 0.0 $278k 260k 1.07
Opko Health (OPK) 0.0 $56k 15k 3.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $661k 86k 7.69
New Germany Fund (GF) 0.0 $220k 13k 17.35
Vishay Precision (VPG) 0.0 $175k 11k 15.64
Capitol Federal Financial (CFFN) 0.0 $141k 13k 11.28
Connecticut Water Service 0.0 $225k 8.6k 26.32
Crown Media Holdings 0.0 $548k 236k 2.32
MoSys 0.0 $120k 20k 6.00
Pulse Electronics 0.0 $163k 27k 6.04
Rural/Metro Corporation 0.0 $622k 37k 17.04
Safeguard Scientifics 0.0 $236k 12k 20.38
McCormick & Company, Incorporated (MKC.V) 0.0 $418k 8.8k 47.50
LGL (LGL) 0.0 $556k 40k 13.89
Material Sciences Corporation 0.0 $220k 31k 7.21
Hickory Tech Corporation 0.0 $521k 58k 9.06
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $15k 125k 0.12
Central Europe and Russia Fund (CEE) 0.0 $428k 9.4k 45.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $254k 3.3k 77.44
Fidelity Southern Corporation 0.0 $277k 35k 7.99
Greif (GEF.B) 0.0 $437k 7.1k 61.55
Wts Talbots 0.0 $198k 325k 0.61
Voyager Oil & Gas 0.0 $200k 46k 4.40
Searchmedia Hldgs 0.0 $247k 135k 1.83
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $698k 17k 42.30
Biolase Technology 0.0 $630k 129k 4.87
Heska Corporation 0.0 $103k 16k 6.56
Gatx Corp pfd conv $2.50 0.0 $251k 1.3k 193.08
Gray Television (GTN.A) 0.0 $87k 45k 1.95
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $31k 86k 0.36
Gdl Fund right 99/99/9999 0.0 $257k 408k 0.63