GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Dec. 31, 2014

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 863 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.7 $335M 3.9M 86.70
American Express Company (AXP) 1.6 $297M 3.2M 93.04
Genuine Parts Company (GPC) 1.5 $281M 2.6M 106.57
National Fuel Gas (NFG) 1.4 $273M 3.9M 69.53
Ryman Hospitality Pptys (RHP) 1.4 $266M 5.0M 52.74
Bank of New York Mellon Corporation (BK) 1.4 $263M 6.5M 40.57
Legg Mason 1.4 $260M 4.9M 53.37
Via 1.3 $252M 3.3M 75.50
Cablevision Systems Corporation 1.3 $246M 12M 20.64
Wells Fargo & Company (WFC) 1.2 $237M 4.3M 54.82
Time Warner 1.2 $229M 2.7M 85.42
DISH Network 1.2 $229M 3.1M 72.89
Honeywell International (HON) 1.2 $224M 2.2M 99.92
Madison Square Garden 1.1 $217M 2.9M 75.26
Navistar International Corporation 1.1 $204M 6.1M 33.48
GATX Corporation (GATX) 1.0 $199M 3.4M 57.54
Crane 1.0 $184M 3.1M 58.70
Precision Castparts 0.9 $171M 710k 240.88
Flowserve Corporation (FLS) 0.8 $163M 2.7M 59.83
Ametek (AME) 0.8 $159M 3.0M 52.63
O'reilly Automotive (ORLY) 0.8 $160M 832k 192.62
Twenty-first Century Fox 0.8 $160M 4.2M 38.41
Energizer Holdings 0.8 $157M 1.2M 128.56
Xylem (XYL) 0.8 $157M 4.1M 38.07
Curtiss-Wright (CW) 0.8 $154M 2.2M 70.59
Diebold Incorporated 0.8 $151M 4.3M 34.64
Dr Pepper Snapple 0.8 $149M 2.1M 71.68
Kaman Corporation (KAMN) 0.8 $148M 3.7M 40.09
CVS Caremark Corporation (CVS) 0.8 $143M 1.5M 96.31
United States Cellular Corporation (USM) 0.8 $145M 3.6M 39.83
State Street Corporation (STT) 0.7 $143M 1.8M 78.50
General Mills (GIS) 0.7 $137M 2.6M 53.33
TRW Automotive Holdings 0.7 $136M 1.3M 102.85
Weatherford Intl Plc ord 0.7 $131M 12M 11.45
International Flavors & Fragrances (IFF) 0.7 $128M 1.3M 101.36
Interpublic Group of Companies (IPG) 0.7 $124M 6.0M 20.77
Mueller Industries (MLI) 0.7 $125M 3.7M 34.14
Sony Corporation (SONY) 0.6 $120M 5.9M 20.47
Chemtura Corporation 0.6 $121M 4.9M 24.73
Amc Networks Inc Cl A (AMCX) 0.6 $122M 1.9M 63.77
Mondelez Int (MDLZ) 0.6 $121M 3.3M 36.33
CBS Corporation 0.6 $120M 2.1M 56.22
Telephone And Data Systems (TDS) 0.6 $118M 4.7M 25.25
Republic Services (RSG) 0.6 $114M 2.8M 40.25
Janus Capital 0.6 $116M 7.2M 16.13
Protective Life 0.6 $111M 1.6M 69.65
Dana Holding Corporation (DAN) 0.6 $110M 5.1M 21.74
Northern Trust Corporation (NTRS) 0.6 $108M 1.6M 67.40
Watts Water Technologies (WTS) 0.6 $106M 1.7M 63.44
Rollins (ROL) 0.5 $103M 3.1M 33.10
Deere & Company (DE) 0.5 $103M 1.2M 88.47
CIRCOR International 0.5 $104M 1.7M 60.28
Ferro Corporation 0.5 $101M 7.8M 12.96
Media Gen 0.5 $100M 6.0M 16.73
Federal-Mogul Corporation 0.5 $97M 6.0M 16.09
PNC Financial Services (PNC) 0.5 $98M 1.1M 91.23
Tredegar Corporation (TG) 0.5 $97M 4.3M 22.49
Gen 0.5 $97M 5.3M 18.30
Gra (GGG) 0.5 $97M 1.2M 80.18
Coca-Cola Company (KO) 0.5 $92M 2.2M 42.22
Fortune Brands (FBIN) 0.5 $92M 2.0M 45.27
Tyco International 0.5 $92M 2.1M 43.86
Griffon Corporation (GFF) 0.5 $90M 6.8M 13.30
Textron (TXT) 0.5 $91M 2.2M 42.11
IDEX Corporation (IEX) 0.5 $89M 1.1M 77.84
Scripps Networks Interactive 0.5 $89M 1.2M 75.27
Diageo (DEO) 0.5 $87M 759k 114.09
Patterson Companies (PDCO) 0.5 $87M 1.8M 48.10
Southwest Gas Corporation (SWX) 0.5 $86M 1.4M 61.81
PNM Resources (PNM) 0.5 $87M 2.9M 29.63
Morgan Stanley (MS) 0.4 $83M 2.1M 38.80
RPC (RES) 0.4 $82M 6.3M 13.04
Myers Industries (MYE) 0.4 $82M 4.6M 17.60
Liberty Global Inc C 0.4 $83M 1.7M 48.31
JPMorgan Chase & Co. (JPM) 0.4 $79M 1.3M 62.58
Chemed Corp Com Stk (CHE) 0.4 $79M 749k 105.67
Grupo Televisa (TV) 0.4 $77M 2.3M 34.06
Brown-Forman Corporation (BF.A) 0.4 $76M 866k 87.76
El Paso Electric Company 0.4 $76M 1.9M 40.06
Churchill Downs (CHDN) 0.4 $74M 780k 95.30
Donaldson Company (DCI) 0.4 $74M 1.9M 38.63
Brink's Company (BCO) 0.4 $74M 3.0M 24.41
Lance 0.4 $74M 2.4M 30.55
Home Depot (HD) 0.4 $68M 652k 104.97
Cst Brands 0.4 $70M 1.6M 43.61
Comcast Corporation 0.3 $68M 1.2M 57.56
Sensient Technologies Corporation (SXT) 0.3 $68M 1.1M 60.34
Journal Communications 0.3 $67M 5.9M 11.43
Fox News 0.3 $67M 1.8M 36.89
Pep Boys - Manny, Moe & Jack 0.3 $66M 6.7M 9.82
Dresser-Rand 0.3 $65M 788k 81.80
Ecolab (ECL) 0.3 $63M 599k 104.52
Waste Management (WM) 0.3 $64M 1.2M 51.32
Lennar Corporation (LEN.B) 0.3 $63M 1.8M 36.11
AutoNation (AN) 0.3 $62M 1.0M 60.41
Liberty Media 0.3 $62M 2.1M 29.42
Cnh Industrial (CNHI) 0.3 $61M 7.5M 8.06
Becton, Dickinson and (BDX) 0.3 $59M 423k 139.16
Cheesecake Factory Incorporated (CAKE) 0.3 $58M 1.2M 50.31
Cohen & Steers (CNS) 0.3 $56M 1.3M 42.08
Park-Ohio Holdings (PKOH) 0.3 $55M 872k 63.03
Pepsi (PEP) 0.3 $54M 573k 94.56
Kellogg Company (K) 0.3 $54M 832k 65.44
InterNAP Network Services 0.3 $54M 6.7M 7.96
Ingles Markets, Incorporated (IMKTA) 0.3 $53M 1.4M 37.09
Biglari Holdings 0.3 $55M 136k 399.51
Archer Daniels Midland Company (ADM) 0.3 $52M 1.0M 52.00
Sigma-Aldrich Corporation 0.3 $51M 374k 137.27
Discovery Communications 0.3 $53M 1.6M 33.72
Westar Energy 0.3 $51M 1.2M 41.24
BorgWarner (BWA) 0.3 $52M 937k 54.95
Post Holdings Inc Common (POST) 0.3 $52M 1.2M 41.89
CTS Corporation (CTS) 0.3 $49M 2.8M 17.83
General Electric Company 0.2 $49M 1.9M 25.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $48M 2.0M 23.36
Tenne 0.2 $48M 843k 56.61
Liberty Media Corp Del Com Ser C 0.2 $47M 1.4M 35.03
Time Warner Cable 0.2 $46M 300k 152.06
Ascent Media Corporation 0.2 $47M 885k 52.93
Boeing Company (BA) 0.2 $44M 342k 129.98
Macy's (M) 0.2 $44M 665k 65.75
Sapient Corporation 0.2 $44M 1.8M 24.88
Cincinnati Bell 0.2 $45M 14M 3.19
Astec Industries (ASTE) 0.2 $44M 1.1M 39.31
Clarcor 0.2 $44M 660k 66.64
Itt 0.2 $43M 1.1M 40.46
Boyd Gaming Corporation (BYD) 0.2 $43M 3.4M 12.78
Bristol Myers Squibb (BMY) 0.2 $42M 710k 59.03
Las Vegas Sands (LVS) 0.2 $42M 725k 58.16
Casey's General Stores (CASY) 0.2 $42M 464k 90.32
Cooper Tire & Rubber Company 0.2 $42M 1.2M 34.65
Superior Industries International (SUP) 0.2 $42M 2.1M 19.79
Rockwell Automation (ROK) 0.2 $43M 385k 111.20
Zep 0.2 $42M 2.8M 15.15
NCR Corporation (VYX) 0.2 $41M 1.4M 29.14
Tootsie Roll Industries (TR) 0.2 $41M 1.3M 30.65
CONSOL Energy 0.2 $40M 1.2M 33.81
Greif (GEF) 0.2 $38M 798k 47.23
Newmont Mining Corporation (NEM) 0.2 $39M 2.1M 18.90
Campbell Soup Company (CPB) 0.2 $39M 880k 44.00
Alcoa 0.2 $39M 2.4M 15.79
Aaron's 0.2 $38M 1.2M 30.57
Westwood Holdings (WHG) 0.2 $39M 632k 61.82
Materion Corporation (MTRN) 0.2 $38M 1.1M 35.23
CBS Corporation 0.2 $37M 675k 55.34
Johnson Controls 0.2 $36M 743k 48.34
BE Aerospace 0.2 $36M 627k 58.02
Cypress Semiconductor Corporation 0.2 $37M 2.6M 14.28
Griffin Land & Nurseries 0.2 $36M 1.2M 30.61
Covidien 0.2 $37M 359k 102.28
Johnson & Johnson (JNJ) 0.2 $35M 337k 104.57
International Game Technology 0.2 $35M 2.1M 17.25
Zimmer Holdings (ZBH) 0.2 $35M 305k 113.42
Sally Beauty Holdings (SBH) 0.2 $34M 1.1M 30.74
Cavco Industries (CVCO) 0.2 $35M 438k 79.27
Liberty Global Inc Com Ser A 0.2 $34M 678k 50.20
Murphy Usa (MUSA) 0.2 $34M 491k 68.86
Northeast Utilities System 0.2 $33M 608k 53.52
International Rectifier Corporation 0.2 $33M 831k 39.90
Safeway 0.2 $33M 932k 35.12
Rogers Communications -cl B (RCI) 0.2 $33M 837k 38.86
Exelis 0.2 $33M 1.9M 17.53
Smart Balance 0.2 $33M 2.9M 11.06
eBay (EBAY) 0.2 $31M 544k 56.12
Nextera Energy (NEE) 0.2 $31M 288k 106.29
UnitedHealth (UNH) 0.2 $30M 295k 101.09
Hertz Global Holdings 0.2 $31M 1.2M 24.94
Yahoo! 0.2 $31M 617k 50.51
Macquarie Infrastructure Company 0.2 $31M 439k 71.09
M&T Bank Corporation (MTB) 0.1 $28M 222k 125.62
Pfizer (PFE) 0.1 $30M 952k 31.15
Texas Instruments Incorporated (TXN) 0.1 $30M 555k 53.46
Echostar Corporation (SATS) 0.1 $30M 566k 52.50
Black Hills Corporation (BKH) 0.1 $29M 548k 53.04
GrafTech International 0.1 $28M 5.6M 5.06
Tennant Company (TNC) 0.1 $28M 391k 72.17
American International (AIG) 0.1 $28M 507k 56.01
Walgreen Boots Alliance (WBA) 0.1 $28M 371k 76.20
Henry Schein (HSIC) 0.1 $28M 203k 136.15
Ampco-Pittsburgh (AP) 0.1 $27M 1.4M 19.25
Modine Manufacturing (MOD) 0.1 $26M 1.9M 13.60
Oceaneering International (OII) 0.1 $27M 457k 58.81
Tyler Technologies (TYL) 0.1 $27M 249k 109.44
Church & Dwight (CHD) 0.1 $27M 346k 78.81
Marcus Corporation (MCS) 0.1 $28M 1.5M 18.51
Zoetis Inc Cl A (ZTS) 0.1 $27M 627k 43.03
W.R. Berkley Corporation (WRB) 0.1 $26M 500k 51.26
Live Nation Entertainment (LYV) 0.1 $25M 953k 26.11
Penske Automotive (PAG) 0.1 $25M 506k 49.07
NorthWestern Corporation (NWE) 0.1 $25M 441k 56.58
Flowers Foods (FLO) 0.1 $25M 1.3M 19.19
Libertyinteractivecorp lbtventcoma 0.1 $25M 656k 37.72
Liberty Media 0.1 $25M 703k 35.27
Great Plains Energy Incorporated 0.1 $23M 823k 28.41
T. Rowe Price (TROW) 0.1 $22M 260k 85.86
Halliburton Company (HAL) 0.1 $23M 595k 39.33
ConAgra Foods (CAG) 0.1 $23M 644k 36.28
Cubist Pharmaceuticals 0.1 $24M 237k 100.65
Hain Celestial (HAIN) 0.1 $24M 408k 58.29
Adt 0.1 $23M 639k 36.23
Hospira 0.1 $22M 352k 61.25
Boston Scientific Corporation (BSX) 0.1 $22M 1.7M 13.25
Pier 1 Imports 0.1 $21M 1.4M 15.40
Procter & Gamble Company (PG) 0.1 $20M 225k 91.09
Discovery Communications 0.1 $21M 616k 34.45
St. Joe Company (JOE) 0.1 $22M 1.2M 18.39
Gorman-Rupp Company (GRC) 0.1 $22M 672k 32.12
Clear Channel Outdoor Holdings 0.1 $22M 2.1M 10.59
Citigroup (C) 0.1 $22M 408k 54.11
Vodafone Group New Adr F (VOD) 0.1 $21M 618k 34.17
Corning Incorporated (GLW) 0.1 $18M 797k 22.93
Via 0.1 $19M 255k 75.25
Verizon Communications (VZ) 0.1 $20M 427k 46.78
Waddell & Reed Financial 0.1 $19M 372k 49.82
Marine Products (MPX) 0.1 $19M 2.2M 8.44
Flushing Financial Corporation (FFIC) 0.1 $19M 919k 20.27
Cameron International Corporation 0.1 $20M 397k 49.95
Oil-Dri Corporation of America (ODC) 0.1 $18M 560k 32.63
Nathan's Famous (NATH) 0.1 $20M 248k 80.00
Kraft Foods 0.1 $20M 318k 62.66
Graham Hldgs (GHC) 0.1 $19M 22k 863.73
Liberty Broadband Cl C (LBRDK) 0.1 $19M 372k 49.82
SL Industries 0.1 $17M 434k 39.00
MasterCard Incorporated (MA) 0.1 $18M 207k 86.16
Anadarko Petroleum Corporation 0.1 $18M 215k 82.50
Hewlett-Packard Company 0.1 $17M 431k 40.13
Ford Motor Company (F) 0.1 $18M 1.1M 15.50
Loral Space & Communications 0.1 $17M 221k 78.71
Quidel Corporation 0.1 $17M 600k 28.92
Cleco Corporation 0.1 $17M 316k 54.54
Strattec Security (STRT) 0.1 $18M 220k 82.58
Twin Disc, Incorporated (TWIN) 0.1 $17M 841k 19.86
Rush Enterprises (RUSHB) 0.1 $17M 605k 28.16
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 176k 88.03
Microsoft Corporation (MSFT) 0.1 $16M 344k 46.45
Costco Wholesale Corporation (COST) 0.1 $15M 106k 141.75
La-Z-Boy Incorporated (LZB) 0.1 $16M 586k 26.84
Allergan 0.1 $15M 70k 212.60
Apple (AAPL) 0.1 $15M 138k 110.38
Louisiana-Pacific Corporation (LPX) 0.1 $16M 946k 16.56
Cantel Medical 0.1 $16M 371k 43.26
Layne Christensen Company 0.1 $16M 1.6M 9.54
Park Electrochemical 0.1 $16M 637k 24.93
Boston Beer Company (SAM) 0.1 $15M 51k 289.54
Talisman Energy Inc Com Stk 0.1 $15M 1.9M 7.83
Exactech 0.1 $15M 643k 23.57
H.B. Fuller Company (FUL) 0.1 $16M 365k 44.53
Tejon Ranch Company (TRC) 0.1 $15M 496k 29.46
Greenbrier Companies (GBX) 0.1 $15M 280k 53.73
Oneok (OKE) 0.1 $14M 290k 49.79
KAR Auction Services (KAR) 0.1 $16M 471k 34.65
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.5M 10.23
Progressive Waste Solutions 0.1 $16M 522k 30.08
Sterling Bancorp 0.1 $14M 1.0M 14.38
Hartford Financial Services (HIG) 0.1 $13M 307k 41.69
Tractor Supply Company (TSCO) 0.1 $13M 168k 78.82
Baxter International (BAX) 0.1 $13M 173k 73.29
Walt Disney Company (DIS) 0.1 $14M 146k 94.19
AES Corporation (AES) 0.1 $13M 911k 13.77
Chevron Corporation (CVX) 0.1 $14M 126k 112.18
H&R Block (HRB) 0.1 $14M 400k 33.68
Franklin Electric (FELE) 0.1 $13M 358k 37.53
Chiquita Brands International 0.1 $14M 971k 14.46
Federal Signal Corporation (FSS) 0.1 $14M 901k 15.44
Meredith Corporation 0.1 $14M 264k 54.32
Mead Johnson Nutrition 0.1 $14M 139k 100.54
Minerals Technologies (MTX) 0.1 $13M 181k 69.45
Cepheid 0.1 $13M 234k 54.14
SJW (SJW) 0.1 $13M 401k 32.12
Bassett Furniture Industries (BSET) 0.1 $13M 674k 19.51
Rowan Companies 0.1 $13M 545k 23.32
Ingredion Incorporated (INGR) 0.1 $14M 169k 84.84
Starz - Liberty Capital 0.1 $14M 456k 29.70
Klx Inc Com $0.01 0.1 $13M 310k 41.25
Bed Bath & Beyond 0.1 $12M 158k 76.17
PetSmart 0.1 $11M 132k 81.30
Ethan Allen Interiors (ETD) 0.1 $12M 376k 30.97
Hess (HES) 0.1 $12M 163k 73.82
Pinnacle Entertainment 0.1 $12M 539k 22.25
OMNOVA Solutions 0.1 $11M 1.3M 8.14
NewMarket Corporation (NEU) 0.1 $12M 30k 403.54
Take-Two Interactive Software (TTWO) 0.1 $12M 430k 28.03
E.W. Scripps Company (SSP) 0.1 $11M 505k 22.35
Littelfuse (LFUS) 0.1 $11M 118k 96.67
Diamond Foods 0.1 $11M 380k 28.23
Rockwood Holdings 0.1 $12M 157k 78.80
Otter Tail Corporation (OTTR) 0.1 $12M 400k 30.96
Furmanite Corporation 0.1 $12M 1.6M 7.82
Gabelli Dividend & Income Trust (GDV) 0.1 $11M 511k 21.66
Express Scripts Holding 0.1 $11M 135k 84.67
Outerwall 0.1 $12M 161k 75.22
Coty Inc Cl A (COTY) 0.1 $11M 548k 20.66
Berkshire Hathaway (BRK.B) 0.1 $10M 67k 150.14
Devon Energy Corporation (DVN) 0.1 $11M 172k 61.21
Exxon Mobil Corporation (XOM) 0.1 $9.5M 103k 92.45
Monsanto Company 0.1 $10M 85k 119.48
Wal-Mart Stores (WMT) 0.1 $9.0M 104k 85.88
Avon Products 0.1 $9.9M 1.1M 9.39
DENTSPLY International 0.1 $9.3M 175k 53.27
Sealed Air (SEE) 0.1 $8.8M 207k 42.43
Zebra Technologies (ZBRA) 0.1 $10M 130k 77.41
Harman International Industries 0.1 $8.6M 81k 106.72
Roper Industries (ROP) 0.1 $9.3M 60k 156.35
Wynn Resorts (WYNN) 0.1 $9.3M 63k 148.75
Gray Television (GTN) 0.1 $10M 892k 11.20
Boston Private Financial Holdings 0.1 $9.2M 680k 13.47
Huntsman Corporation (HUN) 0.1 $9.2M 402k 22.78
Gentiva Health Services 0.1 $8.7M 459k 19.05
Ashland 0.1 $10M 87k 119.76
Riverbed Technology 0.1 $11M 516k 20.41
ICU Medical, Incorporated (ICUI) 0.1 $9.3M 113k 81.90
Volcano Corporation 0.1 $10M 573k 17.88
Salem Communications (SALM) 0.1 $8.7M 1.1M 7.82
News (NWSA) 0.1 $10M 648k 15.69
News Corp Class B cos (NWS) 0.1 $9.8M 652k 15.08
Liberty Broadband Corporation (LBRDA) 0.1 $9.2M 183k 50.09
Comcast Corporation (CMCSA) 0.0 $7.6M 132k 58.01
Eli Lilly & Co. (LLY) 0.0 $7.9M 114k 68.99
FirstEnergy (FE) 0.0 $7.2M 184k 38.99
Apache Corporation 0.0 $6.8M 109k 62.67
Lincoln Electric Holdings (LECO) 0.0 $7.8M 113k 69.09
Sonoco Products Company (SON) 0.0 $6.8M 155k 43.70
McGraw-Hill Companies 0.0 $8.0M 90k 88.98
Brown-Forman Corporation (BF.B) 0.0 $8.5M 97k 87.84
Steris Corporation 0.0 $7.3M 113k 64.85
Hanesbrands (HBI) 0.0 $7.3M 65k 111.62
ConocoPhillips (COP) 0.0 $7.2M 105k 69.06
Merck & Co (MRK) 0.0 $8.2M 144k 56.79
Visa (V) 0.0 $8.5M 32k 262.20
Gabelli Global Multimedia Trust (GGT) 0.0 $7.8M 777k 10.01
Paccar (PCAR) 0.0 $8.5M 125k 68.01
Sinclair Broadcast 0.0 $7.4M 269k 27.36
Edgewater Technology 0.0 $6.9M 926k 7.50
Alere 0.0 $7.7M 203k 38.00
AllianceBernstein Holding (AB) 0.0 $8.0M 309k 25.83
Bio-Rad Laboratories (BIO) 0.0 $8.5M 70k 120.55
BioScrip 0.0 $8.2M 1.2M 6.99
Greatbatch 0.0 $8.6M 174k 49.30
Moog (MOG.A) 0.0 $8.0M 109k 74.03
NuVasive 0.0 $7.9M 167k 47.16
Cutera (CUTR) 0.0 $6.9M 650k 10.68
Covance 0.0 $8.4M 81k 103.84
Owens & Minor (OMI) 0.0 $7.3M 208k 35.11
Scotts Miracle-Gro Company (SMG) 0.0 $6.7M 108k 62.32
Vascular Solutions 0.0 $6.9M 255k 27.16
Ixia 0.0 $7.9M 703k 11.25
United Natural Foods (UNFI) 0.0 $8.0M 103k 77.33
Standard Motor Products (SMP) 0.0 $7.7M 203k 38.12
MWI Veterinary Supply 0.0 $7.9M 46k 169.91
KKR & Co 0.0 $8.4M 363k 23.21
RealD 0.0 $6.9M 585k 11.80
AVANIR Pharmaceuticals 0.0 $8.4M 494k 16.95
Beasley Broadcast (BBGI) 0.0 $7.5M 1.5M 5.11
Gabelli Convertible & Income Securities (GCV) 0.0 $7.1M 1.2M 6.08
Bbcn Ban 0.0 $8.5M 592k 14.38
Blucora 0.0 $7.2M 519k 13.85
Actavis 0.0 $6.9M 27k 257.42
Blackhawk Network Holdings 0.0 $7.0M 185k 37.69
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $7.7M 646k 11.90
Belmond 0.0 $7.1M 570k 12.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.6M 319k 26.90
BP (BP) 0.0 $5.5M 144k 38.12
Covanta Holding Corporation 0.0 $5.3M 243k 22.01
Denny's Corporation (DENN) 0.0 $5.7M 552k 10.31
Goldman Sachs (GS) 0.0 $5.1M 27k 193.84
IAC/InterActive 0.0 $5.4M 88k 60.79
Peabody Energy Corporation 0.0 $4.9M 637k 7.74
HSN 0.0 $5.7M 75k 76.00
J.C. Penney Company 0.0 $5.8M 889k 6.48
Vulcan Materials Company (VMC) 0.0 $5.6M 85k 65.73
Cooper Companies 0.0 $5.6M 35k 162.09
Wolverine World Wide (WWW) 0.0 $5.9M 200k 29.47
Amgen (AMGN) 0.0 $6.3M 40k 159.29
Berkshire Hathaway (BRK.A) 0.0 $6.6M 29.00 226000.00
Forest City Enterprises 0.0 $5.7M 268k 21.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.9M 403k 14.63
Krispy Kreme Doughnuts 0.0 $5.0M 252k 19.74
Google 0.0 $4.9M 9.1k 530.61
Bce (BCE) 0.0 $5.0M 110k 45.86
Kennametal (KMT) 0.0 $6.6M 186k 35.79
Whiting Petroleum Corporation 0.0 $6.1M 185k 33.00
Toro Company (TTC) 0.0 $4.9M 77k 63.82
ACCO Brands Corporation (ACCO) 0.0 $5.0M 556k 9.01
Mueller Water Products (MWA) 0.0 $6.7M 651k 10.24
Dolby Laboratories (DLB) 0.0 $5.9M 137k 43.12
Lindsay Corporation (LNN) 0.0 $5.6M 66k 85.75
First Niagara Financial 0.0 $6.6M 786k 8.43
J&J Snack Foods (JJSF) 0.0 $5.4M 49k 108.76
Pantry 0.0 $5.8M 157k 37.06
Trinity Industries (TRN) 0.0 $5.0M 180k 28.01
Wausau Paper 0.0 $5.3M 465k 11.37
Haynes International (HAYN) 0.0 $5.6M 116k 48.50
TiVo 0.0 $6.2M 527k 11.84
Unilever (UL) 0.0 $6.7M 165k 40.48
Wright Medical 0.0 $5.7M 211k 26.87
Badger Meter (BMI) 0.0 $6.0M 102k 59.35
Rofin-Sinar Technologies 0.0 $6.6M 230k 28.77
Standex Int'l (SXI) 0.0 $5.8M 75k 77.25
Woodward Governor Company (WWD) 0.0 $6.2M 127k 49.23
Lifeway Foods (LWAY) 0.0 $5.3M 285k 18.53
Bon-Ton Stores (BONTQ) 0.0 $5.2M 704k 7.41
Bel Fuse (BELFA) 0.0 $6.4M 261k 24.57
Lawson Products (DSGR) 0.0 $6.1M 229k 26.72
1-800-flowers (FLWS) 0.0 $5.8M 708k 8.24
Core Molding Technologies (CMT) 0.0 $4.8M 346k 14.00
Magnetek 0.0 $5.6M 137k 40.65
Facebook Inc cl a (META) 0.0 $5.7M 73k 78.01
Stratasys (SSYS) 0.0 $6.1M 74k 83.11
Dominion Diamond Corp foreign 0.0 $6.4M 354k 17.96
Earthlink Holdings 0.0 $5.9M 1.4M 4.39
Google Inc Class C 0.0 $6.6M 13k 526.40
China Mobile 0.0 $3.4M 57k 58.82
Charles Schwab Corporation (SCHW) 0.0 $3.0M 100k 30.19
Ameriprise Financial (AMP) 0.0 $3.7M 28k 132.26
Abbott Laboratories (ABT) 0.0 $2.9M 65k 45.01
AGL Resources 0.0 $3.1M 57k 54.51
Dominion Resources (D) 0.0 $4.0M 52k 76.91
3M Company (MMM) 0.0 $3.3M 20k 164.32
At&t (T) 0.0 $3.8M 113k 33.59
Spectra Energy 0.0 $4.4M 121k 36.30
Union Pacific Corporation (UNP) 0.0 $4.8M 40k 119.14
Best Buy (BBY) 0.0 $3.5M 90k 38.99
Intel Corporation (INTC) 0.0 $3.0M 83k 36.30
Itron (ITRI) 0.0 $3.7M 88k 42.30
Electronic Arts (EA) 0.0 $3.2M 68k 47.01
Albany International (AIN) 0.0 $3.5M 91k 37.99
DaVita (DVA) 0.0 $3.2M 43k 75.74
E.I. du Pont de Nemours & Company 0.0 $4.2M 57k 73.95
Cott Corp 0.0 $3.8M 546k 6.88
McKesson Corporation (MCK) 0.0 $3.6M 18k 207.60
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 48k 80.62
United Technologies Corporation 0.0 $3.3M 29k 115.00
Gilead Sciences (GILD) 0.0 $4.0M 43k 94.25
Shire 0.0 $3.4M 16k 212.51
Starbucks Corporation (SBUX) 0.0 $3.7M 45k 82.06
International Speedway Corporation 0.0 $4.0M 125k 31.65
Constellation Brands (STZ) 0.0 $3.1M 32k 98.18
Amazon (AMZN) 0.0 $3.2M 10k 310.39
Universal Technical Institute (UTI) 0.0 $4.2M 428k 9.84
Brunswick Corporation (BC) 0.0 $4.1M 80k 51.26
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 43k 81.07
World Wrestling Entertainment 0.0 $3.0M 247k 12.34
Global Sources 0.0 $3.5M 553k 6.36
HEICO Corporation (HEI) 0.0 $4.0M 66k 60.39
Nordson Corporation (NDSN) 0.0 $3.1M 40k 77.95
Pepco Holdings 0.0 $4.3M 161k 26.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 60k 55.47
Monro Muffler Brake (MNRO) 0.0 $3.6M 62k 57.81
SWS 0.0 $3.7M 540k 6.91
CONMED Corporation (CNMD) 0.0 $4.1M 92k 44.96
FirstMerit Corporation 0.0 $2.9M 156k 18.89
Gentex Corporation (GNTX) 0.0 $4.7M 130k 36.13
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 46k 74.31
Stoneridge (SRI) 0.0 $4.0M 313k 12.86
Stamps 0.0 $3.3M 69k 47.99
Integrys Energy 0.0 $2.9M 37k 77.85
Village Super Market (VLGEA) 0.0 $3.5M 129k 27.37
WD-40 Company (WDFC) 0.0 $3.7M 44k 85.09
Weis Markets (WMK) 0.0 $3.7M 77k 47.82
Lydall 0.0 $4.0M 123k 32.82
Orthofix International Nv Com Stk 0.0 $2.9M 97k 30.06
National Interstate Corporation 0.0 $3.9M 130k 29.80
Communications Systems 0.0 $3.9M 367k 10.50
L.S. Starrett Company (SCX) 0.0 $4.7M 234k 19.93
Hyatt Hotels Corporation (H) 0.0 $3.4M 56k 60.22
Masimo Corporation (MASI) 0.0 $3.5M 134k 26.34
Hudson Valley Holding 0.0 $3.3M 120k 27.16
Gabelli Equity Trust (GAB) 0.0 $4.7M 719k 6.47
General Motors Company (GM) 0.0 $4.6M 133k 34.91
Providence & Worcester Railroad Company 0.0 $2.9M 163k 18.01
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.4M 229k 19.43
Visteon Corporation (VC) 0.0 $3.9M 36k 106.86
Canterbury Park Holding Corporation (CPHC) 0.0 $4.4M 476k 9.32
United-Guardian (UG) 0.0 $3.2M 163k 19.83
Te Connectivity Ltd for (TEL) 0.0 $2.9M 46k 63.24
Sevcon 0.0 $4.7M 607k 7.80
Whitewave Foods 0.0 $3.9M 112k 34.99
Metropcs Communications (TMUS) 0.0 $3.0M 110k 26.94
Sprint 0.0 $4.7M 1.1M 4.15
Gogo (GOGO) 0.0 $3.9M 235k 16.53
One Gas (OGS) 0.0 $3.4M 82k 41.22
Navient Corporation equity (NAVI) 0.0 $3.5M 162k 21.61
America Movil Sab De Cv spon adr l 0.0 $1.7M 78k 22.18
Barrick Gold Corp (GOLD) 0.0 $1.7M 157k 10.75
Vimpel 0.0 $1.4M 344k 4.17
Lear Corporation (LEA) 0.0 $1.5M 16k 98.08
CMS Energy Corporation (CMS) 0.0 $1.8M 51k 34.75
BlackRock (BLK) 0.0 $1.8M 5.0k 357.55
Cme (CME) 0.0 $1.4M 16k 88.67
U.S. Bancorp (USB) 0.0 $1.9M 42k 44.96
Bank of America Corporation (BAC) 0.0 $2.4M 137k 17.89
Interactive Brokers (IBKR) 0.0 $1.2M 41k 29.16
Blackstone 0.0 $1.6M 46k 33.84
DST Systems 0.0 $1.3M 14k 94.15
SLM Corporation (SLM) 0.0 $2.3M 226k 10.19
Auxilium Pharmaceuticals 0.0 $1.2M 36k 34.39
Lennar Corporation (LEN) 0.0 $1.3M 29k 44.81
Cisco Systems (CSCO) 0.0 $2.7M 96k 27.81
Continental Resources 0.0 $1.9M 49k 38.37
Copart (CPRT) 0.0 $1.1M 30k 36.50
Cummins (CMI) 0.0 $1.4M 9.8k 144.21
Family Dollar Stores 0.0 $2.0M 26k 79.22
Hawaiian Electric Industries (HE) 0.0 $1.8M 54k 33.48
Hudson City Ban 0.0 $2.7M 264k 10.12
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 115.56
PPG Industries (PPG) 0.0 $2.1M 9.0k 231.19
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.5k 263.06
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 27k 72.69
Tiffany & Co. 0.0 $2.1M 20k 106.87
Avista Corporation (AVA) 0.0 $1.7M 48k 35.36
International Paper Company (IP) 0.0 $2.9M 54k 53.57
Winnebago Industries (WGO) 0.0 $2.3M 106k 21.76
Emerson Electric (EMR) 0.0 $1.1M 17k 61.75
Blount International 0.0 $1.3M 73k 17.58
TECO Energy 0.0 $1.6M 78k 20.48
United Rentals (URI) 0.0 $2.2M 22k 102.00
National-Oilwell Var 0.0 $1.8M 27k 65.53
Plantronics 0.0 $2.3M 44k 53.02
Matthews International Corporation (MATW) 0.0 $1.1M 23k 48.65
AstraZeneca (AZN) 0.0 $1.4M 20k 70.40
Thermo Fisher Scientific (TMO) 0.0 $1.6M 13k 125.31
Olin Corporation (OLN) 0.0 $2.8M 125k 22.77
Mentor Graphics Corporation 0.0 $2.8M 130k 21.92
Aol 0.0 $1.3M 28k 46.15
CareFusion Corporation 0.0 $1.5M 25k 59.35
CIGNA Corporation 0.0 $1.0M 10k 102.89
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 69.18
International Business Machines (IBM) 0.0 $2.8M 18k 160.42
Nike (NKE) 0.0 $2.5M 26k 96.16
Parker-Hannifin Corporation (PH) 0.0 $2.8M 22k 128.94
Schlumberger (SLB) 0.0 $1.8M 21k 85.40
American Electric Power Company (AEP) 0.0 $968k 16k 60.69
Alleghany Corporation 0.0 $1.5M 3.3k 463.43
Biogen Idec (BIIB) 0.0 $1.7M 4.9k 339.41
EMC Corporation 0.0 $2.3M 76k 29.74
TJX Companies (TJX) 0.0 $1.5M 22k 68.60
Whole Foods Market 0.0 $1.9M 38k 50.43
EOG Resources (EOG) 0.0 $2.8M 30k 92.07
Lowe's Companies (LOW) 0.0 $1.9M 28k 68.79
Hershey Company (HSY) 0.0 $991k 9.5k 103.88
Dover Motorsports 0.0 $2.6M 996k 2.61
Empire District Electric Company 0.0 $2.1M 69k 29.74
Oracle Corporation (ORCL) 0.0 $2.5M 56k 44.96
Pioneer Natural Resources (PXD) 0.0 $2.5M 17k 148.88
J.M. Smucker Company (SJM) 0.0 $989k 9.8k 100.95
priceline.com Incorporated 0.0 $1.7M 1.5k 1140.27
Mocon 0.0 $1.4M 80k 17.89
Farmer Brothers (FARM) 0.0 $1.5M 52k 29.46
Kimball International 0.0 $1.3M 144k 9.12
Entravision Communication (EVC) 0.0 $1.0M 161k 6.48
Delta Air Lines (DAL) 0.0 $1.3M 27k 49.20
WuXi PharmaTech 0.0 $1.9M 57k 33.67
McGrath Rent (MGRC) 0.0 $1.2M 33k 35.86
Barnes & Noble 0.0 $1.1M 46k 23.22
Estee Lauder Companies (EL) 0.0 $1.1M 15k 76.23
Lorillard 0.0 $1.8M 28k 62.93
NutriSystem 0.0 $1.4M 70k 19.56
AngioDynamics (ANGO) 0.0 $1.6M 83k 19.01
Blyth 0.0 $2.7M 290k 9.15
Calamos Asset Management 0.0 $2.1M 161k 13.32
Century Aluminum Company (CENX) 0.0 $1.3M 55k 24.40
Elizabeth Arden 0.0 $1.8M 85k 21.39
Emulex Corporation 0.0 $1.4M 256k 5.67
ModusLink Global Solutions 0.0 $1.6M 433k 3.75
Spartan Motors 0.0 $1.5M 290k 5.26
Acuity Brands (AYI) 0.0 $2.3M 16k 140.07
Consolidated Communications Holdings (CNSL) 0.0 $988k 36k 27.82
Core-Mark Holding Company 0.0 $1.5M 24k 61.94
Daktronics (DAKT) 0.0 $1.6M 125k 12.51
Digital River 0.0 $1.8M 74k 24.73
Energy Transfer Equity (ET) 0.0 $2.0M 35k 57.37
FMC Corporation (FMC) 0.0 $1.4M 24k 57.04
John Bean Technologies Corporation (JBT) 0.0 $1.3M 40k 32.86
Landauer 0.0 $2.5M 74k 34.14
Raven Industries 0.0 $2.4M 98k 25.01
Royal Gold (RGLD) 0.0 $1.5M 24k 62.68
Questar Corporation 0.0 $1.6M 65k 25.28
UGI Corporation (UGI) 0.0 $1.1M 30k 37.97
Abb (ABBNY) 0.0 $1000k 47k 21.14
Belden (BDC) 0.0 $2.8M 36k 78.82
Celgene Corporation 0.0 $2.8M 25k 111.86
Randgold Resources 0.0 $1.3M 19k 67.41
MGM Resorts International. (MGM) 0.0 $1.5M 72k 21.38
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 84k 31.25
Valmont Industries (VMI) 0.0 $1.3M 10k 127.00
Agnico (AEM) 0.0 $1.5M 62k 24.89
Aar (AIR) 0.0 $2.1M 75k 27.79
Allete (ALE) 0.0 $1.7M 31k 55.14
A. O. Smith Corporation (AOS) 0.0 $2.5M 44k 56.41
Movado (MOV) 0.0 $2.4M 86k 28.37
Northwest Natural Gas 0.0 $2.0M 40k 49.91
Ormat Technologies (ORA) 0.0 $2.3M 86k 27.17
Smith & Nephew (SNN) 0.0 $1.2M 32k 36.74
Speedway Motorsports 0.0 $1.2M 54k 21.87
Vicor Corporation (VICR) 0.0 $2.2M 180k 12.10
Albemarle Corporation (ALB) 0.0 $1.7M 28k 60.15
AZZ Incorporated (AZZ) 0.0 $2.7M 58k 46.92
Carmike Cinemas 0.0 $1.7M 63k 26.27
Ducommun Incorporated (DCO) 0.0 $1.8M 70k 25.28
Imax Corp Cad (IMAX) 0.0 $1.2M 40k 30.90
Morgans Hotel 0.0 $2.5M 317k 7.84
SurModics (SRDX) 0.0 $2.7M 120k 22.10
Middlesex Water Company (MSEX) 0.0 $1.8M 78k 23.06
Dex (DXCM) 0.0 $2.8M 52k 55.06
Skyline Corporation (SKY) 0.0 $1.6M 394k 4.05
Meridian Bioscience 0.0 $2.3M 139k 16.46
Bio-Reference Laboratories 0.0 $1.9M 59k 32.14
Medallion Financial (MFIN) 0.0 $1.5M 147k 10.01
Eastern Company (EML) 0.0 $1.7M 98k 17.07
Rentrak Corporation 0.0 $1.1M 15k 72.82
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 40k 40.70
American Water Works (AWK) 0.0 $1.2M 22k 53.30
Bank of Kentucky Financial 0.0 $2.0M 42k 48.27
Guidance Software 0.0 $2.7M 366k 7.25
DigitalGlobe 0.0 $2.5M 80k 30.97
QEP Resources 0.0 $1.2M 60k 20.22
Sparton Corporation 0.0 $1.3M 47k 28.35
Charter Communications 0.0 $2.3M 14k 166.59
Fortinet (FTNT) 0.0 $2.5M 82k 30.66
Gabelli Utility Trust (GUT) 0.0 $2.1M 284k 7.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 216k 10.42
Crown Media Holdings 0.0 $1.8M 514k 3.54
York Water Company (YORW) 0.0 $1.2M 50k 23.22
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5M 20k 74.13
Heska Corporation 0.0 $961k 53k 18.13
Moog (MOG.B) 0.0 $2.3M 31k 74.71
Kinder Morgan (KMI) 0.0 $2.0M 48k 42.30
Hca Holdings (HCA) 0.0 $1.5M 20k 73.40
Interxion Holding 0.0 $1.1M 39k 27.35
Wendy's/arby's Group (WEN) 0.0 $1.1M 121k 9.03
Ralph Lauren Corp (RL) 0.0 $1.5M 8.2k 185.20
Aegion 0.0 $1.3M 72k 18.61
Kinder Morgan Inc/delaware Wts 0.0 $1.7M 400k 4.26
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.2M 55k 22.05
Eaton (ETN) 0.0 $1.0M 15k 67.98
Abbvie (ABBV) 0.0 $2.3M 35k 65.43
Cyrusone 0.0 $1.1M 41k 27.56
Blackhawk Network Hldgs Inc cl a 0.0 $1.9M 48k 38.79
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.0M 791k 1.27
Intelsat Sa 0.0 $1.1M 62k 17.37
Prosensa Hldgs B V Shs Usd 0.0 $1.2M 64k 18.75
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 50k 29.34
Aramark Hldgs (ARMK) 0.0 $1.9M 61k 31.14
Endo International (ENDPQ) 0.0 $1.4M 20k 72.11
Vectrus (VVX) 0.0 $1.9M 68k 27.40
Anthem (ELV) 0.0 $1.0M 8.0k 125.62
Liberty Broadband - Rights 1 other 0.0 $981k 103k 9.50
Loews Corporation (L) 0.0 $622k 15k 42.00
PHH Corporation 0.0 $314k 13k 23.97
Shanda Games 0.0 $120k 21k 5.66
TD Ameritrade Holding 0.0 $353k 9.9k 35.80
Regeneron Pharmaceuticals (REGN) 0.0 $898k 2.2k 410.05
Interval Leisure 0.0 $398k 19k 20.91
Martin Marietta Materials (MLM) 0.0 $719k 6.5k 110.34
Ryland 0.0 $231k 6.0k 38.50
Scholastic Corporation (SCHL) 0.0 $565k 16k 36.45
Cracker Barrel Old Country Store (CBRL) 0.0 $915k 6.5k 140.77
Northrop Grumman Corporation (NOC) 0.0 $520k 3.5k 147.39
Polaris Industries (PII) 0.0 $348k 2.3k 151.30
Transocean (RIG) 0.0 $660k 36k 18.33
Medtronic 0.0 $722k 10k 72.20
Harley-Davidson (HOG) 0.0 $685k 10k 65.87
Entegris (ENTG) 0.0 $885k 67k 13.21
Laboratory Corp. of America Holdings (LH) 0.0 $432k 4.0k 108.00
Corinthian Colleges 0.0 $16k 271k 0.06
Barnes (B) 0.0 $692k 19k 37.03
Mylan 0.0 $564k 10k 56.40
Mercury Computer Systems (MRCY) 0.0 $217k 16k 13.91
AngloGold Ashanti 0.0 $344k 40k 8.70
Air Products & Chemicals (APD) 0.0 $584k 4.1k 144.20
Novartis (NVS) 0.0 $889k 9.6k 92.70
Goodyear Tire & Rubber Company (GT) 0.0 $574k 20k 28.56
Pctel 0.0 $90k 10k 8.65
NiSource (NI) 0.0 $496k 12k 42.39
Lockheed Martin Corporation (LMT) 0.0 $573k 3.0k 192.73
Altria (MO) 0.0 $234k 4.8k 49.26
Baker Hughes Incorporated 0.0 $451k 8.1k 56.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $484k 40k 12.10
Marsh & McLennan Companies (MMC) 0.0 $229k 4.0k 57.25
Royal Dutch Shell 0.0 $787k 12k 66.98
Sanofi-Aventis SA (SNY) 0.0 $237k 5.2k 45.62
Telefonica (TEF) 0.0 $700k 49k 14.21
Qualcomm (QCOM) 0.0 $951k 13k 74.30
Exelon Corporation (EXC) 0.0 $306k 8.3k 37.07
Linear Technology Corporation 0.0 $786k 17k 45.58
Lazard Ltd-cl A shs a 0.0 $225k 4.5k 50.00
Syngenta 0.0 $870k 14k 64.21
Illinois Tool Works (ITW) 0.0 $464k 4.9k 94.69
Novo Nordisk A/S (NVO) 0.0 $284k 6.7k 42.26
Gannett 0.0 $640k 20k 31.94
Deluxe Corporation (DLX) 0.0 $286k 4.6k 62.17
Penn National Gaming (PENN) 0.0 $343k 25k 13.72
Toll Brothers (TOL) 0.0 $651k 19k 34.26
AutoZone (AZO) 0.0 $916k 1.5k 618.92
Platinum Underwriter/ptp 0.0 $374k 5.1k 73.33
Dover Downs Gaming & Entertainment 0.0 $105k 126k 0.83
Syneron Medical Ltd ord 0.0 $224k 24k 9.33
New York Community Ban (NYCB) 0.0 $286k 18k 15.99
Patterson-UTI Energy (PTEN) 0.0 $752k 45k 16.60
Methanex Corp (MEOH) 0.0 $302k 6.6k 45.76
Credit Acceptance (CACC) 0.0 $941k 6.9k 136.38
Thor Industries (THO) 0.0 $223k 4.0k 55.75
InnerWorkings 0.0 $78k 10k 7.80
TransAct Technologies Incorporated (TACT) 0.0 $503k 92k 5.47
Glimcher Realty Trust 0.0 $312k 23k 13.74
Emmis Communications Corporation 0.0 $168k 90k 1.87
Aspen Insurance Holdings 0.0 $232k 5.3k 43.77
Goldcorp 0.0 $848k 46k 18.52
Darling International (DAR) 0.0 $495k 27k 18.17
Illumina (ILMN) 0.0 $258k 1.4k 184.29
Eaton Vance 0.0 $348k 8.5k 40.94
Clean Energy Fuels (CLNE) 0.0 $75k 15k 5.00
Enterprise Products Partners (EPD) 0.0 $272k 7.5k 36.06
Humana (HUM) 0.0 $718k 5.0k 143.60
Impax Laboratories 0.0 $215k 6.8k 31.73
PetroQuest Energy 0.0 $82k 22k 3.73
Cliffs Natural Resources 0.0 $80k 11k 7.14
Iridium Communications (IRDM) 0.0 $917k 94k 9.76
Key Energy Services 0.0 $77k 46k 1.67
Align Technology (ALGN) 0.0 $503k 9.0k 55.89
American Railcar Industries 0.0 $258k 5.0k 51.60
Columbus McKinnon (CMCO) 0.0 $320k 11k 28.08
Canadian Solar (CSIQ) 0.0 $212k 8.8k 24.23
Cytec Industries 0.0 $554k 12k 46.17
Deutsche Bank Ag-registered (DB) 0.0 $244k 8.1k 29.98
FARO Technologies (FARO) 0.0 $520k 8.3k 62.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $430k 50k 8.57
Ingersoll-rand Co Ltd-cl A 0.0 $647k 10k 63.43
Alliant Energy Corporation (LNT) 0.0 $933k 14k 66.45
Middleby Corporation (MIDD) 0.0 $476k 4.8k 99.17
MVC Capital 0.0 $732k 75k 9.83
Rush Enterprises (RUSHA) 0.0 $923k 29k 32.05
SCANA Corporation 0.0 $435k 7.2k 60.42
Titan Machinery (TITN) 0.0 $230k 17k 13.94
Akorn 0.0 $272k 7.5k 36.27
Chesapeake Utilities Corporation (CPK) 0.0 $619k 13k 49.68
California Water Service (CWT) 0.0 $394k 16k 24.62
Portugal Telecom, SGPS 0.0 $120k 113k 1.06
Pain Therapeutics 0.0 $173k 85k 2.04
Actuate Corporation 0.0 $354k 54k 6.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $314k 4.0k 78.50
Cubic Corporation 0.0 $237k 4.5k 52.67
Kinross Gold Corp (KGC) 0.0 $113k 40k 2.82
Penford Corporation 0.0 $781k 42k 18.68
Piedmont Natural Gas Company 0.0 $319k 8.1k 39.38
PRGX Global 0.0 $115k 20k 5.72
PrivateBan 0.0 $384k 12k 33.39
Revlon 0.0 $752k 22k 34.18
St. Jude Medical 0.0 $806k 12k 65.00
Sunopta (STKL) 0.0 $460k 39k 11.86
Susquehanna Bancshares 0.0 $376k 28k 13.43
Washington Trust Ban (WASH) 0.0 $217k 5.4k 40.19
Astronics Corporation (ATRO) 0.0 $531k 9.6k 55.31
Cynosure 0.0 $324k 12k 27.39
IntriCon Corporation 0.0 $185k 27k 6.85
Lexicon Pharmaceuticals 0.0 $96k 105k 0.91
Casella Waste Systems (CWST) 0.0 $707k 175k 4.04
Neogen Corporation (NEOG) 0.0 $818k 17k 49.58
Quaker Chemical Corporation (KWR) 0.0 $505k 5.5k 91.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $375k 17k 22.73
L.B. Foster Company (FSTR) 0.0 $299k 6.2k 48.62
Innovative Solutions & Support (ISSC) 0.0 $280k 88k 3.18
Cambium Learning 0.0 $324k 195k 1.66
EQT Corporation (EQT) 0.0 $833k 11k 75.73
Eldorado Gold Corp 0.0 $688k 113k 6.08
Frequency Electronics (FEIM) 0.0 $149k 13k 11.46
Hawkins (HWKN) 0.0 $520k 12k 43.33
Key Technology 0.0 $877k 66k 13.20
Martha Stewart Living Omnimedia 0.0 $112k 26k 4.31
Pzena Investment Management 0.0 $663k 70k 9.47
Sorl Auto Parts 0.0 $369k 100k 3.69
John B. Sanfilippo & Son (JBSS) 0.0 $910k 20k 45.50
American DG Energy 0.0 $168k 280k 0.60
GSE Systems 0.0 $26k 16k 1.59
MedAssets 0.0 $247k 13k 19.76
Reading International (RDI) 0.0 $530k 40k 13.25
Financial Select Sector SPDR (XLF) 0.0 $717k 29k 24.72
Silver Wheaton Corp 0.0 $678k 33k 20.33
Yamana Gold 0.0 $357k 89k 4.02
Comscore 0.0 $534k 12k 46.43
Orbcomm 0.0 $682k 104k 6.54
FalconStor Software 0.0 $777k 580k 1.34
United Rentals Inc note 4.000%11/1 0.0 $420k 45k 9.33
Vitamin Shoppe 0.0 $238k 4.9k 48.57
Nxp Semiconductors N V (NXPI) 0.0 $787k 10k 76.37
Global Power Equipment Grp I 0.0 $428k 31k 13.81
Mag Silver Corp (MAG) 0.0 $202k 25k 8.15
Moly 0.0 $35k 40k 0.87
Cincinnati Bell Inc 6.75% Cum p 0.0 $369k 7.5k 49.20
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $110k 11k 10.00
New Germany Fund (GF) 0.0 $196k 14k 14.02
A. H. Belo Corporation 0.0 $426k 41k 10.39
Cadiz (CDZI) 0.0 $112k 10k 11.20
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.80
Connecticut Water Service 0.0 $223k 6.2k 36.26
Tower International 0.0 $494k 19k 25.53
Winmark Corporation (WINA) 0.0 $348k 4.0k 87.00
NeoGenomics (NEO) 0.0 $417k 100k 4.17
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $224k 2.5k 89.60
LGL (LGL) 0.0 $600k 168k 3.58
Gas Nat 0.0 $176k 16k 11.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $771k 9.7k 79.65
Fidelity Southern Corporation 0.0 $626k 39k 16.12
Greif (GEF.B) 0.0 $621k 13k 49.29
Fly Leasing 0.0 $657k 50k 13.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $218k 125k 1.74
Inventure Foods 0.0 $633k 50k 12.74
Biolase Technology 0.0 $241k 92k 2.64
Mitek Systems (MITK) 0.0 $151k 46k 3.31
Telus Ord (TU) 0.0 $217k 6.0k 36.01
CECO Environmental (CECO) 0.0 $218k 14k 15.57
Gray Television (GTN.A) 0.0 $239k 26k 9.16
Handy and Harman 0.0 $557k 12k 46.07
InfuSystem Holdings (INFU) 0.0 $91k 29k 3.14
Alamos Gold 0.0 $207k 29k 7.11
B2gold Corp (BTG) 0.0 $412k 217k 1.90
Ann 0.0 $204k 5.6k 36.56
Nielsen Holdings Nv 0.0 $914k 20k 44.75
& PROD CO shares Brookfield 0.0 $448k 19k 24.09
Sanofi Aventis Wi Conval Rt 0.0 $142k 179k 0.79
Api Technologies Corp 0.0 $147k 69k 2.14
Aurico Gold 0.0 $477k 146k 3.28
Gnc Holdings Inc Cl A 0.0 $555k 12k 46.95
Pandora Media 0.0 $777k 44k 17.82
Level 3 Communications 0.0 $505k 10k 49.42
Michael Kors Holdings 0.0 $930k 12k 75.12
Nortek 0.0 $634k 7.8k 81.28
Phillips 66 (PSX) 0.0 $779k 11k 71.70
Duke Energy (DUK) 0.0 $210k 2.5k 83.57
Everbank Finl 0.0 $619k 33k 19.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $815k 24k 34.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $405k 23k 17.66
Tenet Healthcare Corporation (THC) 0.0 $760k 15k 50.67
Trulia 0.0 $759k 17k 46.00
Sibanye Gold 0.0 $355k 47k 7.58
Tribune Co New Cl A 0.0 $601k 10k 59.80
Alteva 0.0 $437k 62k 7.05
Mallinckrodt Pub 0.0 $785k 7.9k 99.09
Global Brass & Coppr Hldgs I 0.0 $619k 47k 13.17
Dean Foods Company 0.0 $268k 14k 19.39
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $79k 44k 1.81
Lgl Group Inc *w exp 08/06/201 0.0 $9.3k 930k 0.01
Covisint 0.0 $196k 74k 2.65
Cubist Pharmaceutic-cvr 0.0 $1.1k 15k 0.07
Liberator Medical Hld 0.0 $52k 18k 2.89
Sirius Xm Holdings (SIRI) 0.0 $276k 79k 3.50
Noble Corp Plc equity 0.0 $373k 23k 16.58
American Airls (AAL) 0.0 $278k 5.2k 53.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $505k 24k 21.04
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 27k 0.04
Time 0.0 $328k 13k 24.61
Gabelli mutual funds - (GGZ) 0.0 $666k 64k 10.43
Timkensteel (MTUS) 0.0 $307k 8.3k 36.99
Tecogen (TGEN) 0.0 $444k 85k 5.22
Hc2 Holdings 0.0 $379k 45k 8.42
Jason Industries 0.0 $120k 12k 9.84
Eldorado Resorts 0.0 $275k 68k 4.05
Lakes Entmnt 0.0 $218k 33k 6.71
California Resources 0.0 $103k 19k 5.48
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $146k 11k 12.93
Lamar Advertising Co-a (LAMR) 0.0 $730k 14k 53.68
Kimball Electronics (KE) 0.0 $908k 76k 12.01