Gabelli Funds, LLC

Latest statistics and disclosures from GABELLI FUNDS's latest quarterly 13F-HR filing:

GABELLI FUNDS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Fuel Gas (NFG) 1.13 3.37M 56.64 59.84
Bank of New York Mellon Corporation (BK) 0.92 3.27M -4.00% 47.38 47.09
Honeywell International (HON) 0.91 1.32M -7.00% 115.85 125.03
Westar Energy (WR) 0.91 2.72M +10.00% 56.35 53.80
Genuine Parts Company (GPC) 0.88 1.55M -2.00% 95.54 96.25
American Express Company (AXP) 0.87 1.98M -4.00% 74.08 79.76
Time Warner (TWX) 0.80 1.40M +14.00% 96.53 97.28
Verizon Communications (VZ) 0.74 2.33M -4.00% 53.38 50.60
Mondelez Int 0.73 2.78M +3.00% 44.33 0.00
Rollins (ROL) 0.72 3.61M -4.00% 33.78 36.90
Wells Fargo & Company (WFC) 0.72 2.20M -9.00% 55.11 57.81
Xylem 0.70 2.38M -6.00% 49.52 0.00
Republic Services (RSG) 0.69 2.04M 57.05 61.35
CVS Caremark Corporation (CVS) 0.67 1.43M -6.00% 78.91 81.48
Liberty Global Inc C 0.67 3.82M 29.70 0.00
GATX Corporation (GMT) 0.61 1.68M -2.00% 61.58 43.97
Southwest Gas Corporation (SWX) 0.61 1.35M 76.62 85.30
PNM Resources (PNM) 0.61 3.02M 34.30 35.65
O'reilly Automotive Inc 0.61 370800 278.41 0.00
JPMorgan Chase & Co. (JPM) 0.60 1.18M -3.00% 86.29 90.33
Edgewell Pers Care 0.60 1.40M +7.00% 72.99 0.00
MasterCard Incorporated (MA) 0.59 966300 -4.00% 103.25 111.00
Nextera Energy Inc C om 0.59 837000 119.46 0.00
CBS Corporation (CBS.A) 0.59 1.55M 64.82 0.00
DISH Network (DISH) 0.58 1.69M 57.93 62.54
Twenty-first Century Fox 0.58 3.52M -2.00% 28.04 0.00
Madison Square Garden Cl A 0.55 538267 171.51 0.00
Exxon Mobil Corporation (XOM) 0.53 993300 -8.00% 90.26 81.08
Newmont Mining Corporation (NEM) 0.53 2.65M 34.07 36.08
Curtiss-Wright (CW) 0.52 901300 -14.00% 98.36 97.83
El Paso Electric Company (EE) 0.52 1.88M 46.50 48.55
AMETEK (AME) 0.52 1.81M -5.00% 48.60 54.63
Navistar International Corporation (NAV) 0.52 2.82M -3.00% 31.37 26.68
Sony Corporation (SNE) 0.51 3.05M 28.03 30.93
Johnson Controls International Plc equity 0.51 2.11M -3.00% 41.19 0.00
Pepsi (PEP) 0.50 809600 -3.00% 104.63 109.83
Mueller Industries (MLI) 0.50 2.13M 39.96 41.92
Crane (CR) 0.49 1.15M 72.12 73.21
Diageo (DEO) 0.49 796000 +2.00% 103.94 114.77
Telephone And Data Systems 0.49 2.87M 28.87 0.00
Interpublic Group of Companies (IPG) 0.48 3.45M -4.00% 23.41 24.56
Ryman Hospitality Pptys 0.48 1.30M 63.01 0.00
General Mills (GIS) 0.47 1.30M -6.00% 61.77 61.37
Chemtura Corporation (CHMT) 0.47 2.39M -12.00% 33.20 33.10
Halliburton Company (HAL) 0.45 1.40M 54.09 52.87
Cst Brands 0.45 1.58M -15.00% 48.15 0.00
Berkshire Hathaway (BRK.A) 0.44 303 -5.00% 244122.11 0.00
Harman International Industries Inc./DE/ (HAR) 0.44 666918 +895.00% 111.16 111.44
Brown-Forman Corporation (BF.A) 0.44 1.59M 46.25 0.00
Rogers Communications -cl B 0.44 1.91M 38.58 0.00
PNC Financial Services (PNC) 0.43 614500 -3.00% 116.96 126.88
Deere & Company (DE) 0.43 708500 -9.00% 103.04 108.62
Via (VIA) 0.43 1.89M 38.50 46.65
CLARCOR (CLC) 0.43 882055 +108.00% 82.47 82.98
Waste Management (WM) 0.42 997400 70.91 73.15
Empire District Electric Company (EDE) 0.42 2.10M +58.00% 34.09 34.09
Whitewave Foods 0.42 1.29M -9.00% 55.60 0.00
Chevron Corporation (CVX) 0.41 594000 -10.00% 117.70 110.12
Flowserve Corporation (FLS) 0.41 1.43M 48.05 47.72
Dr Pepper Snapple (DPS) 0.40 747680 -8.00% 90.67 94.79
General Electric Company (GE) 0.38 2.02M -13.00% 31.60 30.19
Eversource Energy 0.38 1.17M 55.23 0.00
CIRCOR International (CIR) 0.37 976000 64.88 60.99
Randgold Resources (GOLD) 0.37 827100 -10.00% 76.34 94.77
Agnico Com 0.37 1.49M -3.00% 42.00 0.00
IDEX Corporation (IEX) 0.36 681900 -9.00% 90.06 92.43
Macquarie Infrastructure Company (MIC) 0.36 735100 +5.00% 81.70 75.67
Kaman Corporation (KAMN) 0.36 1.23M 48.93 52.10
Level 3 Communications 0.36 1.07M +53.00% 56.36 0.00
Comcast Corporation (CMCSA) 0.35 858100 -4.00% 69.05 37.89
Johnson & Johnson (JNJ) 0.35 513600 -5.00% 115.21 122.73
Rockwell Automation (ROK) 0.35 439400 -9.00% 134.40 151.14
St. Jude Medical (STJ) 0.35 741000 +42.00% 80.19 80.82
Home Depot (HD) 0.34 423700 -16.00% 134.08 145.95
Ferro Corporation (FOE) 0.34 4.04M -4.00% 14.33 13.96
Grupo Televisa, S.A. (TV) 0.33 2.67M 20.89 26.44
International Flavors & Fragrances (IFF) 0.33 466600 -8.00% 117.83 125.00
Apple (AAPL) 0.33 477210 -12.00% 115.82 136.66
RPC (RES) 0.33 2.78M -9.00% 19.81 19.48
State Street Corporation (STT) 0.32 699300 77.72 78.95
Merck & Co (MRK) 0.32 915301 -10.00% 58.87 66.16
Bce Inc. 0.32 1.26M -2.00% 43.24 0.00
Edison International (EIX) 0.32 748000 71.99 78.87
Black Hills Corporation (BKH) 0.32 876500 61.34 64.62
United States Cellular Corporation (USM) 0.31 1.21M 43.72 40.90
American Electric Power Company (AEP) 0.31 824000 62.96 67.15
Echostar Corporation (SATS) 0.31 1.03M -15.00% 51.39 56.25
Texas Instruments Incorporated (TXN) 0.30 689500 72.97 77.24
American International (AIG) 0.30 786000 -13.00% 65.31 63.63
Legg Mason (LM) 0.29 1.66M -6.00% 29.91 37.15
Valspar Corporation (VAL) 0.29 473664 -5.00% 103.61 111.45
Media Gen 0.29 2.61M -5.00% 18.83 0.00
Allergan 0.29 234350 210.01 0.00
Wec Energy Group Inc Com stock 0.29 840000 58.65 0.00
Microsoft Corporation (MSFT) 0.28 767000 -4.00% 62.14 64.62
Bristol Myers Squibb (BMY) 0.28 800787 -18.00% 58.44 56.44
Schlumberger (SLB) 0.28 562336 -10.00% 83.95 80.15
Donaldson Company (DCI) 0.28 1.11M -2.00% 42.08 43.11
Alere (ALR) 0.28 1.20M -9.00% 38.97 39.95
Dana Holding Corporation (DAN) 0.28 2.53M 18.98 19.01
Liberty Global Inc Com Ser A 0.28 1.52M 30.59 0.00
Cincinnati Bell 0.28 2.09M NEW 22.35 0.00
Corning Incorporated (GLW) 0.27 1.85M -9.00% 24.27 27.73
Spectra Energy (SE) 0.27 1.11M +20.00% 41.09 40.68
ConocoPhillips (COP) 0.27 907850 -4.00% 50.14 47.04
Chemed Corp Com Stk 0.27 282198 160.41 0.00
Royal Gold Inc 0.27 726600 -27.00% 63.35 0.00
Textron (TXT) 0.27 950075 48.56 47.17
Ingles Markets, Incorporated (IMKTA) 0.27 933400 48.10 48.20
Otter Tail Corporation (OTTR) 0.27 1.13M 40.80 38.25
ONEOK (OKE) 0.27 808000 -2.00% 57.41 53.16
Post Holdings Inc Common 0.27 567000 80.39 0.00
Coca-Cola Company (KO) 0.26 1.05M -12.00% 41.46 41.78
Diebold Incorporated (DBD) 0.26 1.72M +2.00% 25.15 31.05
Sensient Technologies Corporation (SXT) 0.26 567400 -2.00% 78.58 80.29
Anadarko Petroleum Corporation (APC) 0.26 621700 69.73 64.77
Macy's (M) 0.26 1.24M 35.81 33.17
ConAgra Foods (CAG) 0.26 1.12M +2.00% 39.55 41.16
E.W. Scripps Company (SSP) 0.26 2.25M 19.33 21.32
Cnh Industrial N.v. 0.26 4.97M +7.00% 8.69 0.00
Columbia Pipeline Prtn -redh 0.26 2.59M NEW 17.15 0.00
Aerojet Rocketdy 0.26 2.49M 17.95 0.00
AES Corporation (AES) 0.25 3.63M 11.62 11.93
Lennar Corporation (LEN.B) 0.25 1.21M +14.00% 34.50 0.00
Lance Inc 0.25 1.09M 38.34 0.00
Citigroup Inc 0.25 705346 -8.00% 59.43 0.00
Amc Networks Inc Cl A 0.25 800600 52.34 0.00
Walgreen Boots Alliance 0.25 500300 -11.00% 82.76 0.00
Alphabet Inc Class C cs 0.25 54568 -6.00% 771.83 0.00
BP (BP) 0.24 1.06M -9.00% 37.38 33.50
Astec Industries (ASTE) 0.24 603100 67.46 63.78
Herc Hldgs 0.24 1.01M +23.00% 40.16 0.00
M&T; Bank Corporation (MTB) 0.23 249700 -5.00% 156.43 168.67
Hawaiian Electric Industries (HE) 0.23 1.16M 33.07 33.14
Marsh & McLennan Companies (MMC) 0.23 576000 67.59 73.51
Live Nation Entertainment (LYV) 0.23 1.44M 26.60 28.84
Endurance Specialty Hldgs Lt shs 0.23 423983 NEW 92.40 0.00
Tenne (TEN) 0.23 625800 62.47 65.22
Procter & Gamble Company (PG) 0.22 446000 -4.00% 84.08 91.05
Gra (GGG) 0.22 440800 -4.00% 83.09 92.34
Rite Aid Corporation (RAD) 0.22 4.59M +25.00% 8.24 5.97
Griffon Corporation (GFF) 0.22 1.40M -12.00% 26.20 25.20
Oge Energy Corp (holding Co) Com Stk 0.22 1.13M 33.45 0.00
Watts Water Technologies (WTS) 0.22 580500 -2.00% 65.20 64.15
Hertz Global Holdings 0.22 1.72M +184.00% 21.56 0.00
Costco Wholesale Corporation (COST) 0.21 220600 -12.00% 160.11 177.56
Pfizer (PFE) 0.21 1.11M -6.00% 32.48 34.26
UnitedHealth (UNH) 0.21 221900 -2.00% 160.04 163.06
Churchill Downs (CHDN) 0.21 233900 -3.00% 150.45 151.35
Tyler Technologies (TYL) 0.21 248000 142.77 156.48
NorthWestern Corporation (NWE) 0.21 621897 56.87 57.85
Team Health Holdings Inc 0.21 824442 +881.00% 43.45 0.00
Facebook Inc cl a 0.21 303800 115.05 0.00
Zoetis Inc Cl A 0.21 661213 -2.00% 53.53 0.00
Kraft Heinz 0.21 397000 87.32 0.00
Great Plains Energy Incorporated (GXP) 0.20 1.23M -2.00% 27.35 28.85
AT&T; (T) 0.20 784176 -12.00% 42.53 42.36
T. Rowe Price (TROW) 0.20 442600 75.26 71.95
Janus Capital (JNS) 0.20 2.48M 13.27 12.50
Amazon (AMZN) 0.20 44990 749.88 845.24
Energizer Holdings 0.20 761011 +5.00% 44.61 0.00
Charter Communications Inc New Cl A cl a 0.20 116156 287.92 0.00
* Barrick Gold Corp 0.19 1.96M +2.00% 15.98 0.00
Harris Corporation (HRS) 0.19 308051 +10.00% 102.47 111.10
Morgan Stanley (MS) 0.19 764500 -9.00% 42.25 45.53
Tootsie Roll Industries (TR) 0.19 787903 39.75 38.45
Yahoo! (YHOO) 0.19 848200 -4.00% 38.67 45.55
SCANA Corporation (SCG) 0.19 427000 73.28 68.92
MGM Resorts International. (MGM) 0.19 1.11M +9.00% 28.83 26.39
Franco-Nevada Corporation (FNV) 0.19 525500 -13.00% 59.76 65.89
Fortune Brands 0.19 612000 -4.00% 53.46 0.00
Eli Lilly & Co. (LLY) 0.18 405000 -23.00% 73.55 82.87
Ameren Corporation (AEE) 0.18 588000 52.46 54.58
Boeing Company (BA) 0.18 192700 -24.00% 155.68 177.44
Mentor Graphics Corporation (MENT) 0.18 818002 +1263.00% 36.89 37.04
EOG Resources (EOG) 0.18 300700 +11.00% 101.10 96.30
Discovery Communications (DISCK) 0.18 1.14M -2.00% 26.78 28.55
Scripps Networks Interactive (SNI) 0.18 417300 71.37 80.76
Duke Energy 0.18 390000 77.62 0.00
Lifelock 0.18 1.30M NEW 23.92 0.00
Msg Network Inc cl a 0.18 1.43M 21.50 0.00
S&p Global 0.18 282300 107.54 0.00
Cheesecake Factory Incorporated (CAKE) 0.17 486000 -4.00% 59.88 61.10
Energy Transfer Equity (ETE) 0.17 1.45M 19.31 18.87
Gorman-Rupp Company (GRC) 0.17 953000 30.95 30.62
MGE Energy (MGEE) 0.17 452800 65.30 64.95
H.B. Fuller Company (FUL) 0.17 585000 -9.00% 48.31 49.72
Vectren Corporation (VVC) 0.17 547000 52.15 56.19
Fox News 0.17 1.05M +2.00% 27.25 0.00
Vodafone Group New Adr F 0.17 1.21M 24.43 0.00
Liberty Broadband Cl C 0.17 398795 +3.00% 74.07 0.00
Archer Daniels Midland Company (ADM) 0.16 596500 -4.00% 45.65 45.26
Waddell & Reed Financial (WDR) 0.16 1.39M +39.00% 19.51 19.09
Campbell Soup Company (CPB) 0.16 439800 60.47 59.11
Liberty Media (LINTA) 0.16 1.35M +3.00% 19.98 0.00
Whole Foods Market (WFMI) 0.16 895000 +17.00% 30.76 0.00
Northwest Natural Gas (NWN) 0.16 451000 59.80 61.40
Pinnacle West Capital Corporation (PNW) 0.16 347000 78.03 81.44
Alamos Gold Inc New Class A 0.16 4.00M -16.00% 6.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.16 778000 -3.00% 33.92 0.00
Fomento Economico Mexicano SAB (FMX) 0.15 331600 76.21 82.52
Joy Global (JOYG) 0.15 902619 +186.00% 28.00 0.00
AutoNation (AN) 0.15 506800 +27.00% 48.65 46.83
Southern Company (SO) 0.15 523000 49.19 50.50
Kellogg Company (K) 0.15 344800 +29.00% 73.71 75.23
Nxp Semiconductors N V 0.15 265270 NEW 98.01 0.00
Metropcs Communications 0.15 428400 +11.00% 57.51 0.00
Weatherford Intl Plc ord shs 0.15 5.23M -2.00% 4.99 0.00
Alphabet Inc Class A cs 0.15 32810 792.44 0.00
Vaneck Vectors Etf Tr opt 0.15 100 NEW 261660.00 0.00
H&R; Block (HRB) 0.14 998233 +4.00% 22.99 20.05
Novartis AG (NVS) 0.14 320000 -2.00% 72.84 77.28
Hess (HES) 0.14 389100 62.29 52.49
Occidental Petroleum Corporation (OXY) 0.14 332100 -12.00% 71.23 64.89
Alleghany Corporation (Y) 0.14 39050 608.12 649.49
TOTAL S.A. (TOT) 0.14 478000 50.97 50.26
Marathon Petroleum Corp 0.14 475700 +13.00% 50.35 0.00
Itt 0.14 608000 38.57 0.00
Lamb Weston Hldgs 0.14 614999 NEW 37.85 0.00
Hartford Financial Services (HIG) 0.13 458000 -3.00% 47.65 48.62
Devon Energy Corporation (DVN) 0.13 463300 45.67 42.81
Amgen (AMGN) 0.13 149700 146.21 174.56
Henry Schein (HSIC) 0.13 148300 151.71 173.53
Loral Space & Communications (LORL) 0.13 528872 +3.00% 41.05 40.40
Myers Industries (MYE) 0.13 1.54M 14.30 14.70
Sally Beauty Holdings (SBH) 0.13 830300 26.42 22.42
ALLETE (ALE) 0.13 342000 64.19 67.13
SJW (SJW) 0.13 398500 -7.00% 55.98 48.31
Brocade Communications Systems (BRCD) 0.13 1.82M NEW 12.49 12.33
Kinder Morgan Inc. 0.13 1.05M 20.71 0.00
Diamondback Energy 0.13 221000 101.06 0.00
Sprint 0.13 2.67M 8.42 0.00
Federal-Mogul Corporation (FDML) 0.12 2.00M 10.31 9.98
Northern Trust Corporation (NTRS) 0.12 221600 -8.00% 89.05 87.05
Monsanto Company (MON) 0.12 195200 +2.00% 105.21 112.96
Tractor Supply Company (TSCO) 0.12 259500 -3.00% 75.81 71.17
Greif (GEF) 0.12 390400 51.31 57.62
Thermo Fisher Scientific (TMO) 0.12 138500 +11.00% 141.10 158.98
Royal Dutch Shell (RDS.A) 0.12 362000 -4.00% 54.38 0.00
PPL Corporation (PPL) 0.12 579000 34.05 36.83
Xcel Energy (XEL) 0.12 504000 40.70 43.34
Huntsman Corporation (HUN) 0.12 1.06M 19.08 22.08
BorgWarner (BWA) 0.12 533300 -2.00% 39.44 41.53
Hain Celestial (HAIN) 0.12 504000 39.03 34.61
Tennant Company (TNC) 0.12 280000 71.20 74.95
Aqua America (WTR) 0.12 671291 30.04 31.04
Flowers Foods (FLO) 0.12 1.04M 19.97 19.20
Brink's Company (BCO) 0.12 501000 -17.00% 41.25 52.00
Phillips 66 0.12 241500 86.41 0.00
Paypal Holdings 0.12 494000 39.47 0.00
Ashland 0.12 185900 +19.00% 109.29 0.00
Apache Corporation (APA) 0.11 292500 +3.00% 63.47 53.41
Adobe Systems Incorporated (ADBE) 0.11 188300 102.95 119.31
Avista Corporation (AVA) 0.11 456000 39.99 39.53
Las Vegas Sands (LVS) 0.11 359500 -31.00% 53.41 52.17
Casey's General Stores (CASY) 0.11 162500 -15.00% 118.88 117.34
NCR Corporation (NCR) 0.11 462000 -16.00% 40.56 49.41
Rio Tinto (RIO) 0.11 476000 +34.00% 38.46 41.69
Weyerhaeuser Company (WY) 0.11 640000 30.09 33.47
St. Joe Company (JOE) 0.11 1.01M 19.00 16.65
PACCAR (PCAR) 0.11 288000 63.90 67.42
Pioneer Natural Resources (PXD) 0.11 102000 +7.00% 180.07 185.36
CTS Corporation (CTS) 0.11 794000 22.40 22.70
Humana (HUM) 0.11 87600 -8.00% 204.03 207.28
Standard Motor Products (SMP) 0.11 348000 -3.00% 53.22 48.71
Ingredion Incorporated 0.11 154000 -4.00% 124.96 0.00
Gogo 0.11 2.04M +4.00% 9.22 0.00
Hewlett Packard Enterprise 0.11 806000 +6.00% 23.14 0.00
Waste Connections Inc Com stock 0.11 244450 78.59 0.00
Walt Disney Company (DIS) 0.10 154900 +4.00% 104.22 110.32
Dominion Resources (D) 0.10 216000 76.59 77.00
Travelers Companies (TRV) 0.10 138000 122.42 122.27
Baker Hughes Incorporated (BHI) 0.10 251575 +449.00% 64.97 59.80
Telefonica S.A. (TEF) 0.10 1.87M 9.20 10.15
Exelon Corporation (EXC) 0.10 485000 35.49 37.18
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.29M -8.00% 13.19 13.25
Patterson Companies (PDCO) 0.10 426600 41.03 45.22
Syngenta AG (SYT) 0.10 216120 +12.00% 79.05 85.27
Visa (V) 0.10 211300 78.02 88.43
J.M. Smucker Company (SJM) 0.10 134400 128.06 141.18
Take-Two Interactive Software (TTWO) 0.10 326500 -12.00% 49.29 57.56
Tredegar Corporation (TG) 0.10 725371 24.00 19.15
Trinity Industries (TRN) 0.10 617000 27.76 27.35
UGI Corporation (UGI) 0.10 363500 46.08 48.17
Akorn (AKRX) 0.10 759191 +26.00% 21.83 21.28
Griffin Land & Nurseries (GRIF) 0.10 516390 31.73 31.90
Park-Ohio Holdings (PKOH) 0.10 415600 42.60 44.30
United Natural Foods (UNFI) 0.10 369000 -9.00% 47.72 44.25
KKR & Co (KKR) 0.10 1.15M 15.39 18.00
Blackhawk Network Hldgs Inc cl a 0.10 431300 +13.00% 37.67 0.00
Sterling Bancorp/de 0.10 745224 -3.00% 23.40 0.00
Crown Holdings (CCK) 0.09 280000 52.57 53.33
Boyd Gaming Corporation (BYD) 0.09 766000 20.17 19.75
Bank of America Corporation (BAC) 0.09 705000 22.10 24.23
Sealed Air (SEE) 0.09 338000 45.34 47.26
Franklin Electric (FELE) 0.09 376900 38.90 43.00
Cabela's Incorporated (CAB) 0.09 264986 +1265.00% 58.55 46.58
Becton, Dickinson and (BDX) 0.09 93900 -8.00% 165.55 183.42
Starbucks Corporation (SBUX) 0.09 285500 +24.00% 55.52 57.48
Aaron's (AAN.A) 0.09 461000 31.99 0.00
Constellation Brands (STZ) 0.09 104000 -30.00% 153.31 158.85
Goldcorp Inc New 0.09 1.16M -21.00% 13.60 0.00
BioScrip (BIOS) 0.09 15.01M +7.00% 1.04 1.58
Flushing Financial Corporation (FFIC) 0.09 536593 29.39 28.55
Modine Manufacturing (MOD) 0.09 1.06M 14.90 11.70
Quidel Corporation (QDEL) 0.09 680000 21.42 21.15
Superior Industries International (SUP) 0.09 572000 26.35 23.55
Vascular Solutions (VASC) 0.09 267875 +282.00% 56.10 56.00
Te Connectivity Ltd for 0.09 224000 69.28 0.00
Materion Corporation 0.09 387300 39.60 0.00
HCA HOLDINGS Inc 0.09 199000 +2.00% 74.02 0.00
Tahoe Resources Inc. 0.09 1.68M +68.00% 9.42 0.00
Eaton 0.09 237000 67.09 0.00
Caterpillar (CAT) 0.08 140300 92.74 95.48
FirstEnergy (FE) 0.08 443000 30.97 32.32
Federal Signal Corporation (FSS) 0.08 879063 -2.00% 15.61 15.24
CIGNA Corporation (CI) 0.08 106100 -22.00% 133.39 147.04
International Business Machines (IBM) 0.08 83000 -9.00% 165.99 181.35
Discovery Communications (DISCA) 0.08 523700 27.41 29.27
United States Oil Fund (USO) 0.08 1.08M 11.72 11.46
Zimmer Holdings (ZMH) 0.08 125500 +7.00% 103.20 113.56
Meredith Corporation (MDP) 0.08 235300 -2.00% 59.15 63.30
Mueller Water Products (MWA) 0.08 1.01M 13.31 12.55
Clear Channel Outdoor Holdings (CCO) 0.08 2.75M 5.05 4.65
Cavco Industries (CVCO) 0.08 128500 99.85 115.30
Silver Wheaton Corp 0.08 686800 -19.00% 19.32 0.00
Invensense 0.08 1.02M NEW 12.79 0.00
Earthlink Holdings 0.08 2.28M +3.00% 5.64 0.00
One Gas 0.08 201000 63.96 0.00
Crown Castle Intl 0.08 151860 +72.00% 86.77 0.00
Liberty Global 0.08 677342 21.17 0.00
Wright Medical Group Nv 0.08 560354 22.98 0.00
Avangrid 0.08 344500 37.88 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.08 679288 +2.00% 20.59 0.00
Fidelity National Information Services (FIS) 0.07 158500 -2.00% 75.64 83.84
Ecolab (ECL) 0.07 95400 -18.00% 117.22 125.50
IAC/InterActive (IACI) 0.07 179000 64.79 50.68
Baxter International (BAX) 0.07 261050 44.34 50.49
CBS Corporation (CBS) 0.07 180000 +27.00% 63.62 66.97
J.C. Penney Company (JCP) 0.07 1.43M 8.31 6.46
Boston Scientific Corporation (BSX) 0.07 547000 -3.00% 21.63 24.78
Intel Corporation (INTC) 0.07 324000 36.27 36.53
BE Aerospace (BEAV) 0.07 198700 -13.00% 60.19 63.13
E.I. du Pont de Nemours & Company (DD) 0.07 162500 -26.00% 73.40 79.81
Cooper Companies (COO) 0.07 67250 174.93 199.72
eBay (EBAY) 0.07 393000 29.69 34.06
Toll Brothers (TOL) 0.07 375000 31.00 33.74
Astoria Financial Corporation (AF) 0.07 615000 -2.00% 18.65 18.68
Public Service Enterprise (PEG) 0.07 287000 43.88 45.61
Louisiana-Pacific Corporation (LPX) 0.07 600000 18.93 23.39
Mead Johnson Nutrition (MJN) 0.07 167300 +12.00% 70.76 87.89
Cantel Medical (CMN) 0.07 160000 -13.00% 78.75 81.14
Cooper Tire & Rubber Company (CTB) 0.07 300000 -9.00% 38.85 41.55
Alliant Energy Corporation (LNT) 0.07 308000 37.89 39.52
Church & Dwight (CHD) 0.07 279400 +5.00% 44.19 49.53
Korea Electric Power Corporation (KEP) 0.07 657000 18.48 19.06
Marcus Corporation (MCS) 0.07 380000 31.50 31.90
American Water Works (AWK) 0.07 175000 72.36 76.30
KAR Auction Services (KAR) 0.07 265017 42.62 44.51
Biglari Holdings (BH) 0.07 23219 473.19 435.35
Klx Inc Com $0.01 0.07 266500 +6.00% 45.11 0.00
Shaw Communications Inc cl b conv 0.06 524000 20.06 0.00
Brown-Forman Corporation (BF.B) 0.06 208650 -41.00% 44.92 0.00
Timken Company (TKR) 0.06 264000 39.70 43.05
DaVita (DVA) 0.06 160000 64.20 69.04
Cott Corp 0.06 827600 +14.00% 11.33 0.00
CenturyLink (CTL) 0.06 424500 -4.00% 23.78 24.58
Statoil ASA (STO) 0.06 530000 18.24 17.41
PG&E; Corporation (PCG) 0.06 169000 60.77 66.33
W.R. Berkley Corporation (WRB) 0.06 151500 66.51 71.52
OMNOVA Solutions (OMN) 0.06 945000 10.00 9.65
Kennametal (KMT) 0.06 315000 -7.00% 31.26 37.63
Marathon Oil Corporation (MRO) 0.06 589500 +64.00% 17.31 15.73
Middleby Corporation (MIDD) 0.06 77500 128.81 139.05
EnPro Industries (NPO) 0.06 139000 67.36 65.79
NuVasive (NUVA) 0.06 157000 67.36 74.76
ICU Medical, Incorporated (ICUI) 0.06 65500 -15.00% 147.34 152.25
Albemarle Corporation (ALB) 0.06 118000 -3.00% 86.08 92.93
Orthofix International Nv Com Stk 0.06 290450 36.18 0.00
Rush Enterprises (RUSHB) 0.06 328639 -17.00% 30.87 32.80
General Motors Company (GM) 0.06 297746 -38.00% 34.84 36.90
Inventure Foods (SNAK) 0.06 972079 +27.00% 9.85 5.90
Nathan's Famous (NATH) 0.06 157000 64.90 61.80
Inteliquent 0.06 415376 NEW 22.92 0.00
Navient Corporation equity 0.06 657000 -3.00% 16.43 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 278100 -12.00% 34.52 0.00
* Atn Intl Inc Com stock 0.06 126200 80.13 0.00
Adient 0.06 160976 NEW 58.60 0.00
Loews Corporation (L) 0.05 166000 -13.00% 46.83 47.23
CMS Energy Corporation (CMS) 0.05 206000 41.62 44.68
BlackRock (BLK) 0.05 20000 380.55 389.16
Goldman Sachs (GS) 0.05 36500 -2.00% 239.45 247.35
Charles Schwab Corporation (SCHW) 0.05 231100 39.47 41.11
Interactive Brokers (IBKR) 0.05 229000 +9.00% 36.51 37.51
Wal-Mart Stores (WMT) 0.05 118000 -7.00% 69.12 72.39
Abbott Laboratories (ABT) 0.05 199000 38.41 45.68
Consolidated Edison (ED) 0.05 108000 73.68 76.61
Noble Energy (NBL) 0.05 229854 38.06 36.78
Snap-on Incorporated (SNA) 0.05 45800 171.27 171.36
Dow Chemical Company (DOW) 0.05 151000 -18.00% 57.22 63.55
Gold Fields (GFI) 0.05 2.93M -14.00% 3.01 3.25
Valero Energy Corporation (VLO) 0.05 121000 +42.00% 68.32 66.72
AngloGold Ashanti (AU) 0.05 846200 -8.00% 10.51 11.59
Air Products & Chemicals (APD) 0.05 54000 +5.00% 143.81 140.86
McKesson Corporation (MCK) 0.05 60000 140.45 150.85
NiSource (NI) 0.05 402000 22.14 24.01
Biogen Idec (BIIB) 0.05 32400 -2.00% 283.58 285.13
Williams Companies (WMB) 0.05 245700 31.14 27.97
D.R. Horton (DHI) 0.05 295000 27.33 31.39
Fiserv (FISV) 0.05 72000 -10.00% 106.28 116.30
NewMarket Corporation (NEU) 0.05 18400 423.86 443.98
Sempra Energy (SRE) 0.05 90000 100.64 109.09
Penske Automotive (PAG) 0.05 161100 -19.00% 51.84 51.70
Wynn Resorts (WYNN) 0.05 101700 +3.00% 86.51 94.01
SPDR Gold Trust (GLD) 0.05 82000 -42.00% 109.61 119.70
CONSOL Energy (CNX) 0.05 435000 18.23 15.78
InterNAP Network Services (INAP) 0.05 5.01M +4.00% 1.54 2.39
Ampco-Pittsburgh (AP) 0.05 510408 16.75 14.90
Cypress Semiconductor Corporation (CY) 0.05 810300 +3.00% 11.44 12.72
Minerals Technologies (MTX) 0.05 102000 -4.00% 77.25 77.35
AllianceBernstein Holding (AB) 0.05 383000 -16.00% 23.45 23.70
Atmos Energy Corporation (ATO) 0.05 120000 74.15 78.18
Bio-Rad Laboratories (BIO) 0.05 45700 182.28 191.92
Landauer (LDR) 0.05 165000 48.10 51.65
Oceaneering International (OII) 0.05 308800 +8.00% 28.21 28.57
Chesapeake Utilities Corporation (CPK) 0.05 118900 66.95 68.10
Cheniere Energy (LNG) 0.05 210000 41.43 47.46
National Grid (NGG) 0.05 144600 58.33 61.09
Shenandoah Telecommunications Company (SHEN) 0.05 286010 27.30 29.10
Exactech (EXAC) 0.05 297024 27.30 24.60
Owens & Minor (OMI) 0.05 216178 35.29 36.27
Eldorado Gold Corp New 0.05 2.60M 3.22 0.00
Strattec Security (STRT) 0.05 207000 40.30 30.05
Masimo Corporation (MASI) 0.05 122000 67.40 88.53
Datalink Corporation (DTLK) 0.05 799510 NEW 11.26 11.24
Delta Natural Gas Company (DGAS) 0.05 277000 29.33 30.80
Greif (GEF.B) 0.05 128970 -2.00% 67.55 0.00
Visteon Corporation (VC) 0.05 109100 +5.00% 80.34 94.16
Universal American 0.05 883760 +8737.00% 9.95 0.00
Murphy Usa 0.05 138200 -29.00% 61.47 0.00
Pentair cs 0.05 144000 56.07 0.00
Liberty Broadband Corporation 0.05 107875 +2.00% 72.46 0.00
Cable One 0.05 13850 -22.00% 621.73 0.00
Calatlantic 0.05 260000 34.01 0.00
Spire Inc Com stock 0.05 138500 64.55 0.00
Integer Hldgs 0.05 309862 -6.00% 29.45 0.00
Liberty Ventures - Ser A 0.05 210781 NEW 36.87 0.00
Envision Healthcare 0.05 142422 NEW 63.29 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 455800 13.22 14.18
* America Movil Sab De Cv spon adr l shs 0.04 494500 12.57 0.00
Vimpel (VIP) 0.04 1.88M +7.00% 3.85 4.30
SLM Corporation (SLM) 0.04 665000 11.02 11.96
Cabot Oil & Gas Corporation (COG) 0.04 264000 23.36 22.45
Via (VIA.B) 0.04 190000 +5.00% 35.10 0.00
Pulte (PHM) 0.04 345000 18.38 21.73
Cameco Corporation 0.04 633000 +102.00% 10.47 0.00
FMC Technologies (FTI) 0.04 213593 +4.00% 35.53 32.30
Lincoln Electric Holdings (LECO) 0.04 95000 76.67 84.19
Vulcan Materials Company (VMC) 0.04 50500 125.15 117.82
Laboratory Corp. of America Holdings (LH) 0.04 46200 128.38 142.89
Intersil Corporation (ISIL) 0.04 284500 +3.00% 22.30 22.49
Tyson Foods (TSN) 0.04 116000 61.68 62.68
La-Z-Boy Incorporated (LZB) 0.04 205000 -2.00% 31.05 26.80
Kroger (KR) 0.04 208000 34.51 33.29
Aetna (AET) 0.04 52000 124.02 128.97
Philip Morris International (PM) 0.04 81150 91.48 107.72
Stryker Corporation (SYK) 0.04 54200 -45.00% 119.82 129.27
Danaher Corporation (DHR) 0.04 76251 -23.00% 77.84 86.08
Lowe's Companies (LOW) 0.04 90000 71.12 76.10
Hilltop Holdings (HTH) 0.04 200000 -20.00% 29.80 28.06
Roper Industries (ROP) 0.04 41400 +29.00% 183.09 209.91
Farmer Brothers (FARM) 0.04 190000 36.70 32.95
Sinclair Broadcast (SBGI) 0.04 196000 33.35 40.30
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128000 49.00 0.00
Activision Blizzard (ATVI) 0.04 208000 -8.00% 36.11 45.55
Invesco Ltd shs 0.04 200000 30.34 0.00
Ingersoll-rand Co Ltd-cl A 0.04 79000 75.04 0.00
Park Electrochemical (PKE) 0.04 356600 18.65 19.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 111722 65.90 0.00
Team (TISI) 0.04 174000 -12.00% 39.25 33.95
Unilever (UL) 0.04 185000 -9.00% 40.70 47.12
A. O. Smith Corporation (AOS) 0.04 150400 +96.00% 47.35 50.56
Badger Meter (BMI) 0.04 196000 36.95 36.55
Cutera (CUTR) 0.04 403000 17.35 20.50
Headwaters Incorporated (HW) 0.04 278217 NEW 23.52 23.04
WGL Holdings (WGL) 0.04 98500 76.28 83.28
AZZ Incorporated (AZZ) 0.04 93000 63.90 59.60
Greenbrier Companies (GBX) 0.04 165000 41.55 44.05
Bel Fuse (BELFA) 0.04 283000 25.31 22.65
Bassett Furniture Industries (BSET) 0.04 213850 30.40 26.90
Suncor Energy Inc New 0.04 197500 -14.00% 32.69 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.04 129600 -8.00% 48.75 0.00
Telus Ord 0.04 186500 31.85 0.00
American Tower Reit 0.04 64300 +129.00% 105.68 0.00
Delphi Automotive Plc shs 0.04 101500 +207.00% 67.35 0.00
Express Scripts Holding 0.04 110000 +83.00% 68.79 0.00
Blucora 0.04 411000 -23.00% 14.75 0.00
Abbvie 0.04 107200 -35.00% 62.62 0.00
Mallinckrodt Pub 0.04 151000 -5.00% 49.82 0.00
News Corp Class B cos 0.04 566600 -5.00% 11.80 0.00
Timkensteel 0.04 421800 +43.00% 15.48 0.00
Liberty Global 0.04 310689 21.96 0.00
Liberty Media Corp Series C Li 0.04 211250 -4.00% 31.33 0.00
Hope Ban 0.04 310000 21.89 0.00
China Mobile (CHL) 0.03 104000 52.43 56.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 631000 -2.00% 6.90 8.32
U.S. Ban (USB) 0.03 95000 -29.00% 51.37 55.10
TD Ameritrade Holding (AMTD) 0.03 100000 43.60 43.41
Discover Financial Services (DFS) 0.03 75000 -37.00% 72.09 71.22
HSN (HSNI) 0.03 148100 34.30 39.90
3M Company (MMM) 0.03 33000 178.58 187.41
Copart (CPRT) 0.03 106562 55.41 58.99
Northrop Grumman Corporation (NOC) 0.03 23500 232.60 245.05
Sonoco Products Company (SON) 0.03 96000 52.70 53.58
Sherwin-Williams Company (SHW) 0.03 21200 -30.00% 268.73 312.65
Best Buy (BBY) 0.03 132000 -44.00% 42.67 45.56
Albany International (AIN) 0.03 100000 46.30 47.35
International Paper Company (IP) 0.03 96000 -59.00% 53.06 52.62
United Rentals (URI) 0.03 47000 105.57 124.15
AmerisourceBergen (ABC) 0.03 74000 78.19 92.16
AstraZeneca (AZN) 0.03 197000 +3.00% 27.32 29.35
Olin Corporation (OLN) 0.03 214000 25.61 30.80
NIKE (NKE) 0.03 106100 50.83 57.86
Unilever N.V. (UN) 0.03 104000 41.06 46.91
Gilead Sciences (GILD) 0.03 67000 -30.00% 71.61 69.94
TJX Companies (TJX) 0.03 61000 -17.00% 75.13 78.25
Cohen & Steers (CNS) 0.03 161600 33.60 36.89
Advance Auto Parts (AAP) 0.03 30000 +20.00% 169.13 157.33
AutoZone (AZO) 0.03 6600 789.85 732.75
Scientific Games (SGMS) 0.03 364000 -5.00% 14.00 20.45
Patterson-UTI Energy (PTEN) 0.03 179500 +12.00% 26.92 26.69
NVR (NVR) 0.03 2700 1668.89 1928.58
Dolby Laboratories (DLB) 0.03 106500 -31.00% 45.19 49.04
Brunswick Corporation (BC) 0.03 104000 54.54 60.82
Key (KEY) 0.03 306000 -24.00% 18.27 18.74
Kindred Healthcare (KND) 0.03 588356 +4.00% 7.85 7.60
Lindsay Corporation (LNN) 0.03 61000 74.61 81.35
Meritage Homes Corporation (MTH) 0.03 150000 -3.00% 34.80 34.55
Littelfuse (LFUS) 0.03 38000 151.76 163.50
Acuity Brands (AYI) 0.03 18500 230.86 218.13
Concho Resources (CXO) 0.03 38000 +2.00% 132.61 133.28
Layne Christensen Company (LAYN) 0.03 518500 10.87 9.54
Moog (MOG.A) 0.03 85000 65.68 0.00
Boston Beer Company (SAM) 0.03 25000 169.84 159.20
South Jersey Industries (SJI) 0.03 170000 33.69 34.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 20400 +5.00% 254.95 276.33
Celgene Corporation (CELG) 0.03 42600 -37.00% 115.75 118.23
Valmont Industries (VMI) 0.03 31000 140.90 158.05
Gentex Corporation (GNTX) 0.03 245000 19.69 20.88
Huaneng Power International (HNP) 0.03 200000 26.04 27.41
Ormat Technologies (ORA) 0.03 105294 53.62 57.59
Stamps (STMP) 0.03 38000 -5.00% 114.66 131.60
Standex Int'l (SXI) 0.03 58000 87.84 96.75
Weis Markets (WMK) 0.03 66000 66.83 64.79
Ixia (XXIA) 0.03 330000 -3.00% 16.10 19.55
Woodward Governor Company (WGOV) 0.03 68000 69.04 0.00
Allegheny Technologies Incorporated (ATI) 0.03 287000 +1540.00% 15.93 19.26
Middlesex Water Company (MSEX) 0.03 116000 42.94 37.28
Eastern Company (EML) 0.03 245500 20.90 19.50
Hawkins (HWKN) 0.03 91631 53.94 49.90
Oil-Dri Corporation of America (ODC) 0.03 136000 38.21 35.58
Twin Disc, Incorporated (TWIN) 0.03 308000 +2.00% 14.60 20.03
Core Molding Technologies (CMT) 0.03 321000 17.11 15.92
COMSCORE (SCOR) 0.03 165019 +15.00% 31.58 24.49
Allied World Assurance Co New 0.03 97317 NEW 53.71 0.00
First Republic Bank/san F 0.03 48500 92.14 0.00
York Water Company (YORW) 0.03 146000 38.20 36.50
Notes Gencorp Inc. 4.0625% dbcv 0.03 2.65M -3.00% 1.99 0.00
Telefonica Brasil Sa adr 0.03 377702 13.38 0.00
Rowan Companies 0.03 290000 -5.00% 18.89 0.00
Everbank Finl 0.03 267389 +348.00% 19.45 0.00
Globus Med Inc cl a 0.03 230500 +18.00% 24.81 0.00
Priceline.com debt 1.000% 3/1 0.03 3.00M -25.00% 1.57 0.00
Twitter 0.03 300000 NEW 16.30 0.00
Belmond 0.03 336000 +5.00% 13.35 0.00
Fcb Financial Holdings-cl A 0.03 92000 47.70 0.00
Tree 0.03 47000 -3.00% 101.34 0.00
Medtronic 0.03 65000 -58.00% 71.23 0.00
Mylan Nv 0.03 137600 -3.00% 38.15 0.00
Mercadolibre Inc note 2.250% 7/0 0.03 3.20M -20.00% 1.38 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 98000 -26.00% 48.65 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 3.50M -30.00% 1.35 0.00
Arconic Inc Com stock 0.03 293332 NEW 18.54 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 238631 NEW 24.54 0.00
Covanta Holding Corporation (CVA) 0.02 175000 15.60 16.00
SK Tele (SKM) 0.02 195000 20.90 22.74
New York Cmnty Cap Tr V unit 99/99/9999 0.02 64000 +33.00% 49.80 0.00
Tenaris S.A. (TS) 0.02 110000 35.71 32.98
Denny's Corporation (DENN) 0.02 269000 12.83 12.73
Leucadia National (LUK) 0.02 138000 -5.00% 23.25 25.69
Wells Fargo & Company Non-cum Perpet cnv 0.02 2500 1190.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 49000 54.86 0.00
Bunge Limited 0.02 38000 +65.00% 72.24 0.00
KB Home (KBH) 0.02 200000 15.81 17.24
Lennar Corporation (LEN) 0.02 65000 -16.00% 42.92 47.43
Cullen/Frost Bankers (CFR) 0.02 39000 88.23 92.83
Federated Investors (FII) 0.02 130000 28.28 27.15
Automatic Data Processing (ADP) 0.02 37000 102.78 103.00
Itron (ITRI) 0.02 67000 62.85 65.90
Harley-Davidson (HOG) 0.02 55800 58.33 56.56
Charles River Laboratories (CRL) 0.02 37000 76.19 88.05
Hanesbrands (HBI) 0.02 190000 -2.00% 21.57 21.38
Entegris (ENTG) 0.02 215000 17.90 21.75
Pier 1 Imports (PIR) 0.02 350000 -30.00% 8.54 6.87
Potash Corp. Of Saskatchewan I 0.02 142700 18.09 0.00
Integrated Device Technology (IDTI) 0.02 162500 -40.00% 23.56 24.24
Wolverine World Wide (WWW) 0.02 136000 -3.00% 21.95 25.19
Altria (MO) 0.02 47000 67.62 74.43
Colgate-Palmolive Company (CL) 0.02 61100 65.43 73.35
Parker-Hannifin Corporation (PH) 0.02 23500 +46.00% 140.00 155.04
United Technologies Corporation (UTX) 0.02 29000 109.62 112.46
Agilent Technologies Inc C ommon 0.02 62000 45.56 0.00
Ford Motor Company (F) 0.02 275000 -31.00% 12.13 12.47
VCA Antech (WOOF) 0.02 51500 +347.00% 68.64 90.98
International Speedway Corporation (ISCA) 0.02 69000 36.80 37.80
Ascent Media Corporation (ASCMA) 0.02 164400 -12.00% 16.26 16.30
New York Community Ban (NYB) 0.02 170000 15.91 0.00
Methanex Corp 0.02 95000 -56.00% 43.80 0.00
Credit Acceptance (CACC) 0.02 16250 217.54 200.79
Thor Industries (THO) 0.02 26000 100.04 111.45
priceline.com Incorporated (PCLN) 0.02 2440 1465.98 1631.62
Fortress Investment (FIG) 0.02 525064 4.86 7.97
National Presto Industries (NPK) 0.02 29000 106.41 110.10
Toro Company (TTC) 0.02 74000 55.95 60.08
Kimball International (KBALB) 0.02 203000 17.56 17.98
G&K; Services (GKSR) 0.02 31197 +299.00% 96.45 0.00
Tesoro Corporation (TSO) 0.02 29000 -3.00% 87.45 87.95
McGrath Rent (MGRC) 0.02 94000 39.19 37.99
Edgewater Technology (EDGW) 0.02 559000 7.50 6.92
SBA Communications Corporation (SBAC) 0.02 31300 +108.00% 103.26 111.16
Estee Lauder Companies (EL) 0.02 40000 76.50 83.75
Eni S.p.A. (E) 0.02 130000 32.24 30.19
Marine Products (MPX) 0.02 284766 -44.00% 13.87 10.88
Och-Ziff Capital Management (OZM) 0.02 1.22M +48.00% 3.31 2.99
Telecom Italia S.p.A. (TI) 0.02 376000 8.89 7.96
World Wrestling Entertainment (WWE) 0.02 160000 18.40 21.45
Canadian Solar (CSIQ) 0.02 345000 +7.00% 12.18 14.80
Global Sources Limited 0.02 370092 +3.00% 8.85 0.00
J&J; Snack Foods (JJSF) 0.02 24100 133.44 133.56
Raven Industries (RAVN) 0.02 116500 25.20 29.85
Unitil Corporation (UTL) 0.02 69000 45.33 44.43
Cimarex Energy Co 0.02 23400 NEW 135.90 0.00
Haynes International (HAYN) 0.02 89000 42.99 39.64
IDA (IDA) 0.02 42000 80.55 82.77
Neustar (NSR) 0.02 107246 NEW 33.40 33.25
CONMED Corporation (CNMD) 0.02 85000 44.16 42.66
Callon Pete Co Del Com Stk 0.02 270271 15.37 0.00
McCormick & Company, Incorporated (MKC) 0.02 37500 93.33 99.33
Stoneridge (SRI) 0.02 200000 +21.00% 17.69 16.92
Tejon Ranch Company (TRC) 0.02 130000 25.43 23.87
WD-40 Company (WDFC) 0.02 22000 116.91 109.75
GP Strategies Corporation (GPX) 0.02 95000 28.60 25.35
SurModics (SRDX) 0.02 128224 25.40 25.05
Dex (DXCM) 0.02 69000 -16.00% 59.70 78.50
Skyline Corporation (SKY) 0.02 185990 15.43 11.61
Meridian Bioscience (VIVO) 0.02 204000 17.70 12.65
Lifeway Foods (LWAY) 0.02 283000 -9.00% 11.51 11.08
Iamgold Corp 0.02 811000 -58.00% 3.85 0.00
M.D.C. Holdings (MDC) 0.02 126000 -3.00% 25.66 29.70
1-800-FLOWERS (FLWS) 0.02 275000 -6.00% 10.70 10.15
L.S. Starrett Company (SCX) 0.02 306092 9.30 11.00
Hyatt Hotels Corporation (H) 0.02 53000 55.26 51.87
Bank Of America Corporation preferred 0.02 3000 1166.67 0.00
Salem Communications (SALM) 0.02 663500 6.25 7.05
Vitamin Shoppe Inc 0.02 122200 -7.00% 23.75 0.00
Oritani Financial (ORIT) 0.02 215000 18.75 17.15
IntraLinks Holdings (IL) 0.02 272674 NEW 13.52 13.01
Huntington Bancshares Inc pfd conv ser a 0.02 2500 1414.80 0.00
Opko Health (OPK) 0.02 319500 9.30 8.44
New Germany Fund (GF) 0.02 240200 13.07 13.95
Gas Nat Inc 0.02 236548 +688.00% 12.55 0.00
Central Europe and Russia Fund (CEE) 0.02 171036 20.57 20.95
Fly Leasing (FLY) 0.02 305000 13.30 13.60
Ascena Retail (ASNA) 0.02 445000 -27.00% 6.19 4.84
B2gold Corp Com 0.02 1.52M +1166.00% 2.37 0.00
Interxion Holding N.v shs 0.02 102400 35.07 0.00
Mosaic Co New 0.02 104500 29.33 0.00
Sevcon Inc 0.02 459300 8.54 0.00
Pandora Media Inc 0.02 236000 +38.00% 13.04 0.00
Pretium Res Inc Com Isin# Ca74 0.02 345000 +331.00% 11.12 0.00
Mgp Ingredients Inc Common Sto 0.02 72000 49.99 0.00
Mentor Graphics 4% 2031 conv 0.02 1.60M -43.00% 1.86 0.00
Popular 0.02 70000 43.81 0.00
Steel Partners Hldgs L P ltd prtrship u 0.02 270046 +2.00% 15.50 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 2.75M 1.03 0.00
Pinnacle Foods Inc De 0.02 60000 +200.00% 53.45 0.00
Dominion Diamond Corp foreign stock 0.02 430000 -2.00% 9.68 0.00
News 0.02 363000 11.46 0.00
Array Biopharma Inc note 3.000% 6/0 0.02 2.05M 1.40 0.00
Taylor Morrison Hom 0.02 152106 -55.00% 19.26 0.00
Coty Inc Cl A 0.02 196600 -4.00% 18.31 0.00
Wci Cmntys Inc Com Par $0.01 0.02 179255 +1129.00% 23.45 0.00
Gaming & Leisure Pptys 0.02 131000 30.62 0.00
Graham Hldgs 0.02 7950 -23.00% 511.95 0.00
Micron Technology Inc conv 0.02 3.00M -50.00% 0.99 0.00
Endo International 0.02 235000 +14.00% 16.47 0.00
Fnf 0.02 95000 33.96 0.00
Sabre 0.02 156500 -16.00% 24.95 0.00
Molina Healthcare Inc conv 0.02 2.75M -15.00% 1.14 0.00
Synchronoss Technologies conv 0.02 3.50M -12.00% 1.05 0.00
Tyson Foods Inc cnv pfd 0.02 40000 -33.00% 67.65 0.00
Anthem 0.02 24000 -4.00% 143.75 0.00
Blucora Inc note 4.250% 4/0 0.02 3.88M -20.00% 1.00 0.00
T Mobile Us Inc conv pfd ser a 0.02 30000 -53.00% 94.43 0.00
Equinix 0.02 10100 357.43 0.00
International Game Technology 0.02 103914 -38.00% 25.52 0.00
Carriage Svcs Inc note 2.750% 3/1 0.02 2.25M -30.00% 1.34 0.00
Frontier Communications Corp pfd conv ser-a 0.02 55000 -8.00% 71.07 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 3.50M -30.00% 1.01 0.00
Anthem Inc conv pfd 0.02 60000 -50.00% 46.95 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 88700 +24.00% 41.95 0.00
Welltower Inc 6.50% pfd prepet 0.02 42500 -32.00% 60.19 0.00
Pjt Partners 0.02 110000 NEW 30.88 0.00
Nextera Energy Inc unit 08/31/2018 0.02 50000 -23.00% 57.26 0.00
Steris 0.02 54084 67.40 0.00
Forest City Realty Trust Inc Class A 0.02 135000 -3.00% 20.84 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 3.50M -22.00% 1.14 0.00
Manitowoc Foodservice 0.02 197000 13.36 0.00
Liberty Media Corp Del Com Ser 0.02 104950 +2.00% 31.35 0.00
Pinnacle Entertainment 0.02 287802 14.50 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 2.50M +25.00% 1.14 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.02 3.50M 1.13 0.00
Pldt 0.02 125000 -3.00% 27.55 0.00
Liberty Expedia Holdings ser a 0.02 98464 NEW 39.67 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 2.67M NEW 1.01 0.00
Harmonic Inc note 4.000 12/0 added 0.02 3.00M NEW 1.12 0.00
Inphi Corp note 1.125%12/0 0.02 3.25M NEW 1.29 0.00
NRG Energy (NRG) 0.01 179000 12.26 17.46
HSBC Holdings (HBC) 0.01 37000 40.19 0.00
Blackstone (BX) 0.01 55000 27.04 29.54
DST Systems (DST) 0.01 18000 107.17 119.25
Moody's Corporation (MCO) 0.01 9000 94.22 113.29
Berkshire Hathaway (BRK.B) 0.01 12000 +33.00% 163.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 14500 63.52 64.89
FedEx Corporation (FDX) 0.01 10600 -39.00% 186.23 193.11
Regeneron Pharmaceuticals (REGN) 0.01 6000 367.17 361.01
Teva Pharmaceutical Industries (TEVA) 0.01 55000 36.25 35.38
Martin Marietta Materials (MLM) 0.01 5000 221.60 210.05
Brookfield Asset Management (BAM.A) 0.01 45000 33.00 0.00
Avon Products (AVP) 0.01 379000 5.04 4.54
Bed Bath & Beyond (BBBY) 0.01 35000 40.63 41.04
Continental Resources (CLR) 0.01 31300 -2.00% 51.53 44.64
Kimberly-Clark Corporation (KMB) 0.01 15000 114.13 133.66
Kohl's Corporation (KSS) 0.01 28000 49.39 42.99
PPG Industries (PPG) 0.01 22800 -71.00% 94.78 103.31
Dun & Bradstreet Corporation (DNB) 0.01 15300 121.31 105.60
SUPERVALU (SVU) 0.01 230000 -9.00% 4.67 3.92
Comerica Incorporated (CMA) 0.01 15000 -50.00% 68.13 71.20
Newell Rubbermaid (NWL) 0.01 35352 -44.00% 44.64 48.67
Winnebago Industries (WGO) 0.01 60000 31.65 33.40
Emerson Electric (EMR) 0.01 17000 -15.00% 55.76 60.48
Manitowoc Company (MTW) 0.01 197000 5.98 6.06
Mettler-Toledo International (MTD) 0.01 3900 418.46 475.46
MDU Resources (MDU) 0.01 34000 28.76 27.13
Agrium Inc. 0.01 10000 -33.00% 100.60 0.00
Ethan Allen Interiors (ETH) 0.01 34000 -45.00% 36.85 28.45
Matthews International Corporation (MATW) 0.01 31000 76.84 67.60
Koninklijke Philips Electronics NV (PHG) 0.01 37610 30.58 29.69
Raytheon Company (RTN) 0.01 10000 142.00 153.48
Waters Corporation (WAT) 0.01 9600 134.38 156.40
Newfield Exploration (NFX) 0.01 44800 40.49 36.74
Helmerich & Payne (HP) 0.01 28500 NEW 77.40 67.53
Lockheed Martin Corporation (LMT) 0.01 9500 249.89 266.00
Praxair (PX) 0.01 14000 -12.00% 117.21 118.11
PT Telekomunikasi Indonesia (TLK) 0.01 31000 +100.00% 29.16 29.10
QUALCOMM (QCOM) 0.01 29500 +293.00% 65.19 57.22
Stericycle (SRCL) 0.01 14000 NEW 77.07 82.93
Murphy Oil Corporation (MUR) 0.01 79000 31.13 28.15
Marriott International (MAR) 0.01 23200 -23.00% 82.67 87.08
National Beverage (FIZZ) 0.01 27400 +30.00% 51.09 58.60
Big 5 Sporting Goods Corporation (BGFV) 0.01 130000 -59.00% 17.35 13.50
Hovnanian Enterprises (HOV) 0.01 750000 2.73 2.33
Dover Corporation (DOV) 0.01 17000 NEW 74.94 80.06
Drew Industries (DW) 0.01 14000 107.79 107.75
Fifth Street Finance (FSC) 0.01 301916 +3.00% 5.37 4.59
MOCON (MOCO) 0.01 100000 +11.00% 19.50 19.90
Whiting Petroleum Corporation (WLL) 0.01 188000 -46.00% 12.02 10.80
Blue Nile (NILE) 0.01 21749 NEW 40.65 40.71
Amphenol Corporation (APH) 0.01 22600 67.21 70.18
iShares NASDAQ Biotechnology Index (IBB) 0.01 3500 NEW 265.43 289.90
salesforce (CRM) 0.01 30300 -14.00% 68.45 81.78
Wyndham Worldwide Corporation (WYN) 0.01 20000 76.35 83.87
Illumina (ILMN) 0.01 11400 128.07 160.00
NutriSystem (NTRI) 0.01 30000 34.67 38.15
Eaton Vance (EV) 0.01 44000 41.89 46.96
CF Industries Holdings (CF) 0.01 30000 31.47 31.15
AngioDynamics (ANGO) 0.01 98000 16.87 16.54
Calamos Asset Management (CLMS) 0.01 187000 8.55 8.28
Century Aluminum Company (CENX) 0.01 174750 8.56 13.49
Gibraltar Industries (ROCK) 0.01 52800 41.65 41.25
MKS Instruments (MKSI) 0.01 20187 59.39 66.70
Telecom Argentina S.A. (TEO) 0.01 93000 -5.00% 18.17 22.24
Align Technology (ALGN) 0.01 12000 -9.00% 96.17 102.89
CenterPoint Energy (CNP) 0.01 94000 24.64 27.02
Consolidated Communications Holdings (CNSL) 0.01 62000 -3.00% 26.85 23.14
Core-Mark Holding Company (CORE) 0.01 25000 43.08 32.99
Digi International (DGII) 0.01 151342 NEW 13.75 12.90
DTE Energy Company (DTE) 0.01 21000 98.52 101.09
FMC Corporation (FMC) 0.01 26000 -16.00% 56.58 58.13
John Bean Technologies Corporation (JBT) 0.01 15000 85.93 85.00
MVC Capital (MVC) 0.01 121000 8.58 8.69
A. Schulman (SHLM) 0.01 55000 33.45 33.70
Banco Santander, S.A. (STD) 0.01 165000 5.18 0.00
Value Line (VALU) 0.01 53782 19.50 18.28
ABB (ABB) 0.01 93000 21.08 22.55
Alliance Holdings GP (AHGP) 0.01 34000 28.09 29.43
China Uni (CHU) 0.01 94000 -2.00% 11.55 12.32
Calavo Growers (CVGW) 0.01 15000 61.40 57.35
California Water Service (CWT) 0.01 50400 33.91 37.00
Energen Corporation (EGN) 0.01 21000 57.67 51.75
Lululemon Athletica Inc 0.01 34000 65.00 0.00
Monro Muffler Brake (MNRO) 0.01 22000 57.18 58.50
NetScout Systems (NTCT) 0.01 34988 31.50 38.00
Panera Bread Company (PNRA) 0.01 12200 205.08 231.39
United States Steel Corporation (X) 0.01 45000 33.00 37.01
American States Water Company (AWR) 0.01 47000 45.55 44.89
BT (BT) 0.01 100000 23.03 20.82
General Communication (GNCMA) 0.01 45000 19.44 20.96
Chart Industries (GTLS) 0.01 50000 NEW 36.02 36.25
Kansas City Southern (KSU) 0.01 20500 84.83 88.33
Movado (MOV) 0.01 80000 28.75 25.20
PrivateBan (PVTB) 0.01 42000 +31.00% 54.19 56.75
Scotts Miracle-Gro Company (SMG) 0.01 25000 95.56 90.98
Vicor Corporation (VICR) 0.01 147000 15.10 15.40
Village Super Market (VLGEA) 0.01 72500 30.90 30.82
Anixter International (AXE) 0.01 11000 81.09 82.20
Ducommun Incorporated (DCO) 0.01 44000 25.57 30.72
Lydall (LDL) 0.01 30000 -11.00% 61.87 50.90
Neogen Corporation (NEOG) 0.01 19853 65.98 65.67
Quaker Chemical Corporation (KWR) 0.01 13000 -7.00% 127.92 135.01
Communications Systems (JCS) 0.01 391000 4.63 4.55
Lawson Products (LAWS) 0.01 96000 23.80 26.25
Blackrock Kelso Capital (BKCC) 0.01 132068 6.96 7.88
B&G; Foods (BGS) 0.01 20000 43.80 43.65
InterOil Corporation (IOC) 0.01 45310 +32.00% 47.58 48.36
DigitalGlobe (DGI) 0.01 48000 -31.00% 28.65 31.25
Cardiovascular Systems (CSII) 0.01 43000 24.21 27.81
AdCare Health Systems (ADK) 0.01 768143 1.46 1.37
Sparton Corporation (SPA) 0.01 70000 23.86 23.19
Fortinet (FTNT) 0.01 52000 -62.00% 30.12 37.15
Beasley Broadcast (BBGI) 0.01 256034 6.15 8.90
Connecticut Water Service (CTWS) 0.01 40000 55.85 55.84
Invesco Mortgage Capital (IVR) 0.01 58700 14.60 15.31
Ligand Pharmaceuticals In 0.01 21000 NEW 101.62 0.00
NeoGenomics (NGNM) 0.01 160000 +14.00% 8.57 0.00
Royce Value Trust (RVT) 0.01 109500 13.39 14.38
Fidelity Southern Corporation (LION) 0.01 43967 23.68 24.08
RGC Resources (RGCO) 0.01 56000 24.98 26.98
Canterbury Park Holding Corporation (CPHC) 0.01 202000 10.05 10.30
Procter & Gamble Co put 0.01 100 NEW 8500.00 0.00
Moog (MOG.B) 0.01 16200 65.49 0.00
Watsco, Incorporated (WSO.B) 0.01 7875 148.70 0.00
Fortuna Silver Mines Inc. 0.01 400000 -11.00% 5.65 0.00
Fortis Inc 0.01 78960 NEW 30.88 0.00
Gnc Holdings Inc Cl A 0.01 200000 +90.00% 11.04 0.00
Kemper Corp Del 0.01 32000 44.31 0.00
Tim Participacoes Sa-adr spon 0.01 123434 11.80 0.00
Turquoisehillres 0.01 565000 3.23 0.00
Palo Alto Networks 0.01 11900 -45.00% 125.04 0.00
Tenet Healthcare Corporation stock 0.01 147396 -20.00% 14.84 0.00
Stratasys 0.01 134000 +7.00% 16.54 0.00
Cyrusone 0.01 28000 44.71 0.00
Yadkin Finl Corp Com stock 0.01 30000 34.27 0.00
Orange Sa 0.01 120000 +7.00% 15.14 0.00
Colony Finl Inc note 5.00% 0.01 2.00M 1.02 0.00
Dean Foods Company 0.01 83000 21.78 0.00
Sprouts Fmrs Mkt 0.01 96100 +5.00% 18.92 0.00
Web Com Group Inc note 1.000% 8/1 0.01 2.00M 0.96 0.00
Sirius Xm Holdings 0.01 464000 +3.00% 4.45 0.00
Allegion Plc equity 0.01 25834 63.99 0.00
Qts Realty Trust Inc stock 0.01 23000 49.65 0.00
Navigator Holdings Ltd Com Stk 0.01 140000 +10.00% 9.30 0.00
Amc Entmt Hldgs Inc Cl A 0.01 37377 NEW 33.66 0.00
Aramark Hldgs 0.01 35500 35.72 0.00
Tesla Motors Inc bond 0.01 2.00M -20.00% 0.86 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.00M 1.02 0.00
Platform Specialty Prods Cor 0.01 115000 +79.00% 9.81 0.00
Lands' End 0.01 72000 +14.00% 15.15 0.00
Infinera Corporation dbcv 1.750% 6/0 0.01 1000000 1.04 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 40000 50.05 0.00
Nextera Energy Partners 0.01 71000 25.54 0.00
Hc2 Holdings 0.01 253500 -4.00% 5.93 0.00
Adeptus Health Inc-class A 0.01 171484 -5.00% 7.64 0.00
Servicemaster Global 0.01 40000 +185.00% 37.68 0.00
Alaska Communications Systems conv 0.01 2.25M 0.99 0.00
B2gold Corp conv 0.01 1.60M 1.02 0.00
Vectrus 0.01 71055 23.85 0.00
Liberty Tripadvisor Hldgs 0.01 117808 -2.00% 15.05 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 0.93 0.00
Suno 0.01 90900 26.89 0.00
Lamar Advertising Co-a 0.01 28000 67.25 0.00
Quidel Corp note 3.250%12/1 0.01 1.75M +16.00% 0.99 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 1.50M 1.16 0.00
Incyte Corp. note 1.250 11/1 0.01 500000 -50.00% 2.03 0.00
Hrg 0.01 56000 +180.00% 15.55 0.00
Shake Shack Inc cl a 0.01 49000 -16.00% 35.80 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 3.00M -33.00% 0.61 0.00
Layne Christensen Co note 4.250%11/1 0.01 2.33M -34.00% 0.91 0.00
American Tower Corp cnv pfd 0.01 20000 -42.00% 104.50 0.00
Communications Sales&leas Incom us equities / etf's 0.01 51000 25.41 0.00
Allergan Plc pfd conv ser a 0.01 2750 -62.00% 762.55 0.00
Anadarko Petroleum Corp conv pfd 0.01 35000 -22.00% 41.34 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 107933 +3.00% 8.60 0.00
Golden Entmt 0.01 200300 +2.00% 12.11 0.00
Blue Buffalo Pet Prods 0.01 76600 -2.00% 24.03 0.00
Enernoc, Inc. conv 0.01 2.50M -37.00% 0.79 0.00
Jazz Investments I Ltd. conv 0.01 1.21M -29.00% 0.96 0.00
Stericycle, Inc. pfd cv 0.01 15000 -67.00% 63.27 0.00
Hp 0.01 75000 -25.00% 14.84 0.00
Livanova Plc Ord 0.01 32000 -8.00% 44.97 0.00
Red Hat Inc conv 0.01 725000 1.17 0.00
Teligent Inc note 3.750 12/1 0.01 1.75M -30.00% 0.93 0.00
Medicines Company conv 0.01 2.00M 1.20 0.00
Horizon Pharma Plc convertible security 0.01 1.25M -54.00% 0.95 0.00
Ent 2 3/4 2/15/35 convertible bond 0.01 1.38M -45.00% 0.80 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 69912 -4.00% 20.48 0.00
Armstrong Flooring 0.01 122173 +191.00% 19.91 0.00
Coca Cola European Partners shs 0.01 60000 31.40 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 1.50M -25.00% 1.09 0.00
Timkensteel Corp note 6.000% 6/0 0.01 1.50M -25.00% 1.48 0.00
Repligen Corp note 2.125% 6/0 0.01 1.33M -33.00% 1.18 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 1.50M 0.98 0.00
Intercept Pharmas conv 0.01 2.17M +44.00% 0.89 0.00
* Commercehub Inc Com Ser C stock 0.01 63996 +2.00% 15.03 0.00
* Tivo Corp Com stock 0.01 108148 -8.00% 20.90 0.00
Advansix Inc Com stock 0.01 41760 NEW 22.15 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 1.35M -18.00% 1.57 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 2.00M 1.10 0.00
Dominion Resource pfd 0.01 30000 50.60 0.00
Ilg Inc Com stock 0.01 126197 NEW 18.17 0.00
Alcoa 0.01 88364 NEW 28.08 0.00
Dte Energy Co conv pfd 0.01 27200 NEW 53.01 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 1.50M NEW 0.90 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.01 16500 NEW 119.39 0.00
Sunpower Corp dbcv 4.000% 1/1 0.01 3.50M NEW 0.71 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 1.75M NEW 0.93 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 2.00M NEW 1.06 0.00
Theravance Biopharma Inc note 3.250%11/0 0.01 2.00M NEW 1.14 0.00
Diamond Offshore Drilling (DO) 0.00 45000 -10.00% 17.71 16.91
CIT (CIT) 0.00 12800 42.66 42.78
EXCO Resources (XCO) 0.00 96000 -38.00% 0.88 0.56
Melco Crown Entertainment (MPEL) 0.00 33000 15.91 16.06
Lear Corporation (LEA) 0.00 5900 NEW 132.37 141.36
Mobile TeleSystems OJSC (MBT) 0.00 21750 9.10 10.57
Petroleo Brasileiro SA (PBR) 0.00 30000 10.10 10.22
Vale (VALE) 0.00 15000 7.60 10.52
Compania de Minas Buenaventura SA (BVN) 0.00 40000 11.28 12.63
CME (CME) 0.00 5500 -64.00% 115.27 122.62
Ameriprise Financial (AMP) 0.00 3400 -2.00% 110.88 129.83
Career Education (CECO) 0.00 59000 10.08 8.32
Host Hotels & Resorts (HST) 0.00 14422 18.86 18.01
Stanley Black & Decker (SWK) 0.00 7000 114.71 127.77
Tiffany & Co. (TIF) 0.00 3000 77.33 91.73
Avid Technology (AVID) 0.00 44000 4.41 5.85
Plantronics (PLT) 0.00 10000 54.80 54.67
Office Depot (ODP) 0.00 88000 -22.00% 4.52 4.33
Mercury Computer Systems (MRCY) 0.00 20000 30.20 37.59
MSC Industrial Direct (MSM) 0.00 4000 92.50 102.10
AGCO Corporation (AGCO) 0.00 10000 57.90 61.73
BB&T; Corporation (BBT) 0.00 8000 47.00 48.11
GlaxoSmithKline (GSK) 0.00 13000 38.54 41.56
Apollo (APOL) 0.00 70576 -56.00% 9.90 9.99
Encana Corp C om 0.00 60000 -67.00% 11.73 0.00
Kyocera Corporation (KYO) 0.00 8000 49.75 55.46
Shire (SHPGY) 0.00 1500 -91.00% 170.67 0.00
Hershey Company (HSY) 0.00 6500 103.38 108.90
Penn National Gaming (PENN) 0.00 34000 13.79 14.22
Dover Motorsports (DVD) 0.00 238000 2.30 2.35
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.03 1.10
PetroChina Company (PTR) 0.00 6800 73.68 77.99
Syneron Medical Ltd ord shs 0.00 14000 8.43 0.00
Frontier Communications (FTR) 0.00 100000 +33.00% 3.38 3.37
Alliance Data Systems Corporation (ADS) 0.00 2500 228.40 244.81
Chesapeake Energy Corporation (CHK) 0.00 35000 7.03 5.66
New York Times Company (NYT) 0.00 10000 13.30 14.85
Universal Technical Institute (UTI) 0.00 235000 -12.00% 2.91 3.43
TransAct Technologies Incorporated (TACT) 0.00 33050 6.60 7.35
Entravision Communication (EVC) 0.00 56000 7.00 5.65
Gray Television (GTN) 0.00 41000 10.85 13.35
Avis Budget (CAR) 0.00 17500 -12.00% 36.69 32.46
ACCO Brands Corporation (ABD) 0.00 36000 -10.00% 13.06 0.00
Calpine Corporation (CPN) 0.00 16000 11.44 11.76
Quantum Corporation (QTM) 0.00 65000 0.83 0.90
Barnes & Noble (BKS) 0.00 32000 11.16 10.25
Entergy Corporation (ETR) 0.00 4400 73.41 75.80
Harte-Hanks (HHS) 0.00 15000 1.53 1.56
Cliffs Natural Resources (CLF) 0.00 60000 8.42 10.71
DepoMed (DEPO) 0.00 34000 +240.00% 18.03 16.32
Iridium Communications (IRDM) 0.00 42000 9.60 8.85
Spartan Motors (SPAR) 0.00 80375 9.24 7.05
Stillwater Mining Company (SWC) 0.00 52100 16.10 17.06
BHP Billiton (BHP) 0.00 8000 35.75 37.97
Bruker Corporation (BRKR) 0.00 18000 21.17 24.87
China Automotive Systems (CAAS) 0.00 90022 5.37 4.86
Daktronics (DAKT) 0.00 40000 10.70 9.72
Deutsche Bank Ag-registered 0.00 45000 -16.00% 18.11 0.00
Energy Recovery (ERII) 0.00 80000 10.35 8.42
HEICO Corporation (HEI) 0.00 6000 77.17 80.51
L-3 Communications Holdings (LLL) 0.00 1900 152.11 167.14
Nordson Corporation (NDSN) 0.00 6000 112.00 120.60
New Jersey Resources Corporation (NJR) 0.00 14000 35.50 39.50
VeriFone Systems (PAY) 0.00 15000 17.73 20.84
Steven Madden (SHOO) 0.00 9750 35.79 37.15
Terex Corporation (TEX) 0.00 8000 -38.00% 31.50 30.35
Teleflex Incorporated (TFX) 0.00 4000 161.25 189.79
Belden (BDC) 0.00 10000 74.80 74.22
China Telecom Corporation (CHA) 0.00 5000 46.20 48.49
Denbury Resources (DNR) 0.00 16000 3.69 2.73
KLA-Tencor Corporation (KLAC) 0.00 3000 78.67 90.29
Pain Therapeutics (PTIE) 0.00 175000 +9.00% 0.57 0.57
TFS Financial Corporation (TFSL) 0.00 14000 19.07 17.17
AAR (AIR) 0.00 25000 33.04 33.68
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 84.50 0.00
Kinross Gold Corp New 0.00 195000 3.11 0.00
Nippon Telegraph & Telephone (NTT) 0.00 9000 42.11 42.49
Smith & Nephew (SNN) 0.00 18500 +5.00% 30.05 30.70
State Auto Financial (STFC) 0.00 12000 26.83 26.73
Schweitzer-Mauduit International (SWM) 0.00 16000 45.50 41.60
TreeHouse Foods (THS) 0.00 11000 72.18 84.95
Astronics Corporation (ATRO) 0.00 9500 +14.00% 33.79 33.16
Imax Corp Cad Com (usd) 0.00 22000 31.41 0.00
Lattice Semiconductor (LSCC) 0.00 101962 NEW 7.36 6.99
RTI Biologics (RTIX) 0.00 200000 -2.00% 3.25 3.60
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 10.84 0.00
Rbc Cad Com 0.00 8000 -42.00% 67.75 0.00
L.B. Foster Company (FSTR) 0.00 50000 +85.00% 13.60 14.45
Bon-Ton Stores (BONT) 0.00 340000 -10.00% 1.47 1.25
Medallion Financial (TAXI) 0.00 62000 +3.00% 3.02 7.71
Innovative Solutions & Support (ISSC) 0.00 20000 3.35 3.28
Anika Therapeutics (ANIK) 0.00 7000 49.00 49.75
Cambium Learning (VLCY) 0.00 80000 4.99 0.00
Key Technology (KTEC) 0.00 48000 11.54 12.56
Pzena Investment Management (PZN) 0.00 56000 11.11 10.13
Rayonier (RYN) 0.00 29000 26.59 28.68
Sorl Auto Parts (SORL) 0.00 185000 3.04 3.09
Lionbridge Technologies (LIOX) 0.00 10738 NEW 5.77 5.74
John B. Sanfilippo & Son (JBSS) 0.00 5400 70.37 62.88
GSE Systems (GVP) 0.00 30000 3.50 3.25
Guidance Software (GUID) 0.00 85077 -2.00% 7.08 6.90
Pilgrim's Pride Corporation (PPC) 0.00 15000 19.00 20.43
Yamana Gold Inc 0.00 15000 2.80 0.00
iShares Silver Trust (SLV) 0.00 43000 -64.00% 15.12 17.40
ORBCOMM (ORBC) 0.00 28000 8.29 8.12
FalconStor Software (FALC) 0.00 430000 -8.00% 0.45 0.63
Spdr Gold Trust gold shs 0.00 100 3150.00 0.00
Willamette Valley Vineyards (WVVI) 0.00 20000 8.00 7.92
Embraer S A Adr adr 0.00 25000 19.24 0.00
European Equity Fund (EEA) 0.00 31977 7.72 7.94
Kemet Corporation Cmn 0.00 70000 6.63 0.00
A. H. Belo Corporation (AHC) 0.00 15000 6.33 6.40
Artesian Resources Corporation (ARTNA) 0.00 24000 31.96 32.71
Cadiz (CDZI) 0.00 15000 12.53 14.55
Capitol Federal Financial (CFFND) 0.00 12500 16.48 0.00
Destination Maternity Corporation (DEST) 0.00 33940 NEW 5.16 5.17
Financial Engines (FNGN) 0.00 8000 36.75 42.45
MoSys (MOSY) 0.00 21000 0.24 2.63
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.02 0.00
McCormick & Company, Incorporated (MKC.V) 0.00 2500 93.20 0.00
Vina Concha y Toro S.A. (VCO) 0.00 22000 32.95 33.54
Targa Res Corp 0.00 3700 NEW 55.95 0.00
Biolase Technology (BLTI) 0.00 43000 1.40 0.00
United-Guardian (UG) 0.00 45500 15.49 14.85
Heska Corporation (HSKAD) 0.00 4000 -11.00% 71.50 0.00
John Wiley & Sons (JW.B) 0.00 12800 54.69 0.00
Comstock Mining Inc cs 0.00 600000 0.26 0.00
Gray Television (GTN.A) 0.00 71200 10.39 0.00
Handy and Harman (HNH) 0.00 33019 +10.00% 25.56 22.85
InfuSystem Holdings (INFU) 0.00 168458 2.55 2.30
Sanofi Aventis Wi Conval Rt 0.00 700000 0.38 0.00
Carbonite 0.00 14000 16.43 0.00
Aegion 0.00 30000 23.70 0.00
Tripadvisor 0.00 5500 46.36 0.00
Lumos Networks 0.00 12000 15.58 0.00
Manning & Napier Inc cl a 0.00 11500 7.57 0.00
Zeltiq Aesthetics 0.00 18000 -5.00% 43.50 0.00
Cempra 0.00 226000 -10.00% 2.80 0.00
Rexnord 0.00 30000 19.60 0.00
Kinder Morgan Inc/delaware Wts 0.00 2.12M -12.00% 0.01 0.00
Royal Gold Inc conv 0.00 600000 1.06 0.00
Express Scripts Hldg 0.00 100 NEW 6750.00 0.00
Manchester Utd Plc New Ord Cl 0.00 29000 NEW 14.24 0.00
Beazer Homes Usa 0.00 55000 13.31 0.00
Tribune Co New Cl A 0.00 17000 +41.00% 35.00 0.00
Tetraphase Pharmaceuticals 0.00 128000 4.03 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 500000 -66.00% 1.03 0.00
Constellium Holdco B V cl a 0.00 25500 +27.00% 5.88 0.00
Tremor Video 0.00 10000 2.50 0.00
Blackberry 0.00 14000 6.86 0.00
Straight Path Communic Cl B 0.00 6629 NEW 33.94 0.00
Yume 0.00 25000 3.60 0.00
Ophthotech 0.00 38000 +100.00% 4.84 0.00
Covisint 0.00 205076 1.90 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Ftd Cos 0.00 15500 NEW 23.87 0.00
Perrigo Company 0.00 6500 +6.00% 83.23 0.00
Eros International 0.00 32000 -27.00% 13.06 0.00
Msa Safety Inc equity 0.00 6000 69.33 0.00
Achaogen 0.00 61800 +19.00% 13.03 0.00
Kate Spade & Co 0.00 27450 NEW 18.65 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00 0.00
Spartannash 0.00 6000 NEW 39.50 0.00
Time 0.00 15900 NEW 17.86 0.00
Grubhub 0.00 8000 37.62 0.00
K2m Group Holdings 0.00 11800 NEW 20.00 0.00
Jason Industries 0.00 242885 +25.00% 1.80 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 13.70 0.00
Cdk Global Inc equities 0.00 10500 -4.00% 59.71 0.00
Synchrony Financial 0.00 16434 36.27 0.00
Eldorado Resorts 0.00 22000 16.95 0.00
Caredx 0.00 51694 -23.00% 2.71 0.00
Navistar Intl Corp conv 0.00 800000 0.99 0.00
Fiat Chrysler Auto 0.00 13076 NEW 9.10 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 12000 5.75 0.00
New Senior Inv Grp 0.00 43747 9.78 0.00
Zayo Group Hldgs 0.00 24000 NEW 32.88 0.00
Axalta Coating Sys 0.00 12000 +9.00% 27.17 0.00
Diplomat Pharmacy 0.00 49000 -39.00% 12.59 0.00
Moduslink Global Solutions I C 0.00 415000 1.46 0.00
Videocon D2h 0.00 47000 8.21 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 15000 -54.00% 10.13 0.00
Virtu Financial Inc Class A 0.00 30000 -3.00% 15.97 0.00
Navistar Intl Corp conv 0.00 300000 0.99 0.00
Juniper Pharmaceuticals Incorporated 0.00 65000 5.60 0.00
Tegna Inc Com stock 0.00 17000 21.41 0.00
Lexicon Pharmaceuticals 0.00 17600 13.81 0.00
Chemours 0.00 31200 22.08 0.00
Barnes & Noble Ed 0.00 20224 11.47 0.00
Seritage Growth Pptys Cl A Added 0.00 6000 +9.00% 42.67 0.00
Gyrodyne Llc Cmn 0.00 30367 18.24 0.00
Hennessy Capital Acq 0.00 50000 10.06 0.00
Sequential Brnds 0.00 21900 4.66 0.00
Willis Towers Watson 0.00 6000 122.33 0.00
Ferrari Nv Ord 0.00 12500 58.16 0.00
Nuvectra 0.00 25500 5.02 0.00
Aviragen Therapeutics 0.00 63075 1.24 0.00
California Res Corp Com New stock 0.00 17491 21.27 0.00
* Enersis Chile Sa Spon Adr stock 0.00 28000 4.54 0.00
* Secureworks Corp Cl A stock 0.00 10000 10.60 0.00
* Tronc Inc Com stock 0.00 12000 -37.00% 13.83 0.00
Fortive 0.00 11675 53.62 0.00
Commercehub Inc Com Ser A stock 0.00 30198 +6.00% 15.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 9037 NEW 23.02 0.00
Donnelley R R & Sons Co when issued 0.00 19033 NEW 16.34 0.00
Valvoline Inc Common 0.00 15200 +78.00% 21.51 0.00
Harvest Natural Resources 0.00 25300 NEW 6.17 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 20600 NEW 26.89 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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