Gabelli Funds

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

GABELLI FUNDS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Fuel Gas (NFG) 1.08 3.38M 54.07 59.35
Honeywell International (HON) 0.99 1.43M -6.00% 116.59 100.92
Genuine Parts Company (GPC) 0.95 1.60M -5.00% 100.45 92.26
Westar Energy (WR) 0.82 2.45M +2.00% 56.75 36.94
Bank of New York Mellon Corporation (BK) 0.81 3.44M 39.88 39.44
CVS Caremark Corporation (CVS) 0.81 1.53M -2.00% 88.99 101.90
American Express Company (AXP) 0.79 2.08M 64.04 79.39
Xylem 0.79 2.55M 52.45 0.00
Verizon Communications (VZ) 0.75 2.44M -2.00% 51.98 48.01
Liberty Global Inc C 0.74 3.78M 33.04 0.00
Mondelez Int 0.70 2.68M 43.90 0.00
Linkedin 0.69 611290 +132.00% 191.12 0.00
Rollins (ROL) 0.66 3.79M 29.28 22.17
Fleetmatics 0.66 1.86M NEW 59.98 0.00
Wells Fargo & Company (WFC) 0.64 2.42M -4.00% 44.28 53.90
Newmont Mining Corporation (NEM) 0.62 2.67M -6.00% 39.29 21.67
O'reilly Automotive 0.62 375400 280.11 0.00
Edgewell Pers Care 0.62 1.30M 79.52 0.00
MasterCard Incorporated (MA) 0.61 1.01M 101.77 87.52
Republic Services (RSG) 0.61 2.05M 50.45 40.26
Nextera Energy 0.61 845000 122.32 0.00
Sony Corporation (SNE) 0.60 3.07M 33.21 26.85
Johnson Controls International Plc equity 0.60 2.18M NEW 46.53 0.00
PNM Resources (PNM) 0.59 3.02M 32.72 27.18
Time Warner (TWX) 0.58 1.22M 79.61 83.25
Curtiss-Wright (CW) 0.57 1.06M -5.00% 91.11 71.17
Southwest Gas Corporation (SWX) 0.57 1.37M 69.86 54.27
Exxon Mobil Corporation (XOM) 0.56 1.09M +2.00% 87.28 84.57
DISH Network (DISH) 0.56 1.71M 54.78 73.44
Randgold Resources (GOLD) 0.55 920900 100.07 66.67
AMETEK (AME) 0.55 1.93M -3.00% 47.78 51.35
Pepsi (PEP) 0.54 839800 +8.00% 108.77 93.96
Madison Square Garden Cl A 0.54 537300 169.41 0.00
Diageo (DEO) 0.53 776800 116.04 110.91
General Mills (GIS) 0.53 1.39M 63.88 51.55
Chemtura Corporation (CHMT) 0.53 2.72M -3.00% 32.81 25.97
Cst Brands 0.53 1.87M +20.00% 48.09 0.00
El Paso Electric Company (EE) 0.52 1.88M 46.77 35.78
CBS Corporation (CBS.A) 0.52 1.57M 55.38 0.00
Twenty-first Century Fox 0.52 3.60M 24.22 0.00
JPMorgan Chase & Co. (JPM) 0.49 1.23M 66.59 60.16
Rogers Communications -cl B 0.49 1.95M -3.00% 42.42 0.00
Agni 0.49 1.54M -19.00% 54.18 0.00
Interpublic Group of Companies (IPG) 0.48 3.59M 22.35 21.34
Via (VIA) 0.48 1.89M 42.82 69.40
Brown-Forman Corporation (BF.A) 0.47 1.61M +94.00% 49.75 0.00
Telephone And Data Systems 0.47 2.89M 27.18 0.00
GATX Corporation (GMT) 0.46 1.73M 44.55 56.17
Royal Gold 0.46 1.00M +42.00% 77.43 0.00
Whitewave Foods 0.46 1.43M +140.00% 54.43 0.00
Dr Pepper Snapple (DPS) 0.44 817180 -4.00% 91.31 77.36
International Flavors & Fragrances (IFF) 0.43 509600 -9.00% 142.97 117.32
Crane (CR) 0.43 1.16M 63.01 63.91
IDEX Corporation (IEX) 0.42 756900 -5.00% 93.57 74.18
Grupo Televisa, S.A. (TV) 0.41 2.69M -2.00% 25.69 34.95
Chevron Corporation (CVX) 0.41 665000 -5.00% 102.92 102.86
General Electric Company (GE) 0.41 2.34M 29.62 25.35
Berkshire Hathaway (BRK.A) 0.41 321 216221.18 0.00
Mueller Industries (MLI) 0.41 2.14M 32.42 33.97
Flowserve Corporation (FLS) 0.41 1.43M 48.24 57.90
Deere & Company (DE) 0.40 783900 85.35 90.31
Piedmont Natural Gas Company (PNY) 0.40 1.11M +136.00% 60.04 35.08
Navistar International Corporation (NAV) 0.40 2.91M -4.00% 22.89 29.71
Home Depot (HD) 0.39 504700 -5.00% 128.68 113.11
Waste Management (WM) 0.38 1.01M 63.76 53.00
Johnson & Johnson (JNJ) 0.38 540900 -7.00% 118.13 98.55
Halliburton Company (HAL) 0.38 1.43M 44.88 41.30
Merck & Co (MRK) 0.38 1.03M -3.00% 62.41 56.20
Ryman Hospitality Pptys 0.38 1.31M 48.16 0.00
Eversource Energy 0.38 1.17M -2.00% 54.18 0.00
Apple (AAPL) 0.37 547210 -4.00% 113.05 123.28
Comcast Corporation (CMCSA) 0.35 895600 -6.00% 66.34 58.60
Legg Mason (LM) 0.35 1.77M 33.48 54.88
Bce 0.35 1.29M -2.00% 46.18 0.00
Ferro Corporation (FOE) 0.35 4.23M 13.81 12.54
CIRCOR International (CIR) 0.35 987500 59.56 53.06
Rockwell Automation (ROK) 0.35 485400 -2.00% 122.34 110.21
PNC Financial Services (PNC) 0.34 636000 90.09 93.21
Alere (ALR) 0.34 1.33M -7.00% 43.24 47.27
Macquarie Infrastructure Company (MIC) 0.34 694400 83.24 79.37
Echostar Corporation (SATS) 0.32 1.21M +2.00% 43.83 50.33
Edison International (EIX) 0.32 748000 72.25 61.82
Black Hills Corporation (BKH) 0.32 883500 61.22 48.03
Kaman Corporation (KAMN) 0.32 1.24M 43.92 40.43
American International (AIG) 0.32 909000 -20.00% 59.34 54.59
Allergan 0.32 232850 -12.00% 230.31 0.00
Bristol Myers Squibb (BMY) 0.31 979963 -8.00% 53.92 66.08
Valspar Corporation (VAL) 0.31 499452 106.07 85.35
American Electric Power Company (AEP) 0.31 826000 64.21 55.21
RPC (RES) 0.31 3.08M 16.80 12.53
Liberty Global Inc Com Ser A 0.31 1.54M +2.00% 34.18 0.00
Coca-Cola Company (KO) 0.30 1.20M -5.00% 42.32 40.22
ConAgra Foods (CAG) 0.30 1.09M +2.00% 47.11 33.68
Media Gen 0.30 2.77M -6.00% 18.43 0.00
Wec Energy Group Inc Com stock 0.30 840000 -2.00% 59.88 0.00
Corning Incorporated (GLW) 0.29 2.04M 23.65 22.80
State Street Corporation (STT) 0.29 712300 69.63 72.30
Schlumberger (SLB) 0.29 626696 +11.00% 78.64 81.67
Texas Instruments Incorporated (TXN) 0.29 700600 70.18 57.48
AES Corporation (AES) 0.28 3.63M 12.85 12.14
Macy's (M) 0.28 1.25M -2.00% 37.05 62.37
Microsoft Corporation (MSFT) 0.27 802000 57.60 42.00
Empire District Electric Company (EDE) 0.27 1.32M +52.00% 34.14 23.87
Walgreen Boots Alliance 0.27 564700 +14.00% 80.62 0.00
Alphabet Inc Class C cs 0.27 58368 -7.00% 777.29 0.00
Sensient Technologies Corporation (SXT) 0.26 582900 -4.00% 75.80 63.87
United States Cellular Corporation (USM) 0.26 1.21M 36.34 35.27
Cincinnati Bell (CBB) 0.26 10.60M -2.00% 4.08 3.46
Post Holdings Inc Common 0.26 567000 77.17 0.00
Aerojet Rocketdy 0.26 2.52M 17.58 0.00
BP (BP) 0.25 1.18M 35.16 38.44
Eli Lilly & Co. (LLY) 0.25 528000 -4.00% 80.26 68.81
Diebold Incorporated (DBD) 0.25 1.69M -7.00% 24.79 34.00
ConocoPhillips (COP) 0.25 953150 43.47 61.42
Procter & Gamble Company (PG) 0.25 468000 -3.00% 89.75 81.31
Donaldson Company (DCI) 0.25 1.13M 37.33 37.30
Cepheid (CPHD) 0.25 803704 +242.00% 52.69 55.12
Tyler Technologies (TYL) 0.25 250000 171.23 116.22
St. Jude Medical (STJ) 0.25 520174 -12.00% 79.76 66.17
ONEOK (OKE) 0.25 826000 51.39 46.35
Franco-Nevada Corporation (FNV) 0.25 608300 +9.00% 69.87 46.00
Amc Networks Inc Cl A 0.25 815600 51.86 0.00
Pfizer (PFE) 0.24 1.18M -11.00% 33.87 33.78
BioScrip (BIOS) 0.24 13.92M -3.00% 2.89 3.66
Chemed Corp Com Stk 0.24 283698 141.07 0.00
Dana Holding Corporation (DAN) 0.24 2.56M 15.59 20.66
Costco Wholesale Corporation (COST) 0.23 252600 -10.00% 152.51 148.30
Spectra Energy (SE) 0.23 920000 -3.00% 42.75 34.31
Anadarko Petroleum Corporation (APC) 0.23 611300 +12.00% 63.36 79.89
Marsh & McLennan Companies (MMC) 0.23 580000 67.25 55.76
Live Nation Entertainment (LYV) 0.23 1.44M 27.48 25.19
Yahoo! (YHOO) 0.23 891200 -4.00% 43.10 42.61
Textron (TXT) 0.23 958075 39.75 42.62
Otter Tail Corporation (OTTR) 0.23 1.14M 34.59 31.91
Watts Water Technologies (WTS) 0.23 592500 64.84 52.83
Facebook Inc cl a 0.23 303800 128.27 0.00
Alamos Gold Inc New Class A 0.23 4.78M 8.20 0.00
AT&T; (T) 0.22 894176 -7.00% 40.61 32.70
Amazon (AMZN) 0.22 44990 837.32 372.62
Tenne (TEN) 0.22 626800 58.27 55.28
Astec Industries (ASTE) 0.22 606200 59.87 42.40
Ingles Markets, Incorporated (IMKTA) 0.22 937200 39.54 47.20
Lance 0.22 1.11M 33.58 0.00
Citi 0.22 768546 -12.00% 47.23 0.00
Fortune Brands 0.22 639000 -3.00% 58.10 0.00
Churchill Downs (CHDN) 0.21 242600 146.35 109.40
Janus Capital (JNS) 0.21 2.47M 14.01 15.98
Lennar Corporation (LEN.B) 0.21 1.05M 33.57 0.00
E.W. Scripps Company (SSP) 0.21 2.24M 15.90 24.22
Oge Energy 0.21 1.14M 31.62 0.00
NorthWestern Corporation (NWE) 0.21 625897 -2.00% 57.53 50.93
Zoetis Inc Cl A 0.21 678613 +42.00% 52.01 0.00
Vodafone Group New Adr F 0.21 1.20M 29.15 0.00
Energizer Holdings 0.21 719900 -3.00% 49.96 0.00
Kraft Heinz 0.21 393333 +9.00% 89.51 0.00
S&p Global 0.21 284300 126.56 0.00
* Barrick Gold 0.20 1.91M +11.00% 17.72 0.00
Great Plains Energy Incorporated (GXP) 0.20 1.26M -5.00% 27.29 25.78
Hawaiian Electric Industries (HE) 0.20 1.16M 29.85 31.91
Boeing Company (BA) 0.20 254200 -7.00% 131.74 152.38
Gra (GGG) 0.20 461300 +4.00% 74.00 72.96
Cnh Industrial N.v. 0.20 4.64M +5.00% 7.22 0.00
UnitedHealth (UNH) 0.19 228400 +5.00% 140.00 113.33
SCANA Corporation (SCG) 0.19 433000 72.37 52.58
Level 3 Communications 0.19 699200 46.38 0.00
Duke Energy 0.19 390000 80.04 0.00
Charter Communications Inc New Cl A cl a 0.19 115806 -8.00% 269.97 0.00
Fomento Economico Mexicano SAB (FMX) 0.18 325200 92.04 86.48
M&T; Bank Corporation (MTB) 0.18 264500 116.10 121.63
Las Vegas Sands (LVS) 0.18 522500 57.54 52.42
Discovery Communications (DISCK) 0.18 1.16M -5.00% 26.31 31.23
H.B. Fuller Company (FUL) 0.18 645397 46.47 42.13
Weatherford Intl Plc ord shs 0.18 5.38M -2.00% 5.62 0.00
Ameren Corporation (AEE) 0.17 588000 49.18 41.21
T. Rowe Price (TROW) 0.17 442100 +3.00% 66.50 81.65
Occidental Petroleum Corporation (OXY) 0.17 381400 72.92 74.23
Tootsie Roll Industries (TR) 0.17 787903 36.83 32.06
Rite Aid Corporation (RAD) 0.17 3.67M +11.00% 7.69 7.34
Archer Daniels Midland Company (ADM) 0.16 622500 42.17 45.32
Morgan Stanley (MS) 0.16 844500 -3.00% 32.06 34.94
Southern Company (SO) 0.16 523000 51.30 43.68
EOG Resources (EOG) 0.16 270700 -12.00% 96.71 86.44
Griffon Corporation (GFF) 0.16 1.60M 17.01 16.02
MGM Resorts International. (MGM) 0.16 1.01M +2.00% 26.03 19.77
CLARCOR (CLC) 0.16 423900 65.00 63.66
Northwest Natural Gas (NWN) 0.16 451000 60.11 44.77
Scripps Networks Interactive (SNI) 0.16 422300 63.49 71.97
Pinnacle West Capital Corporation (PNW) 0.16 347000 75.99 61.71
Vectren Corporation (VVC) 0.16 547000 50.20 42.70
Liberty Broadband Cl C 0.16 386795 71.48 0.00
Alphabet Inc Class A cs 0.16 32810 804.05 0.00
Msg Network Inc cl a 0.16 1.43M -2.00% 18.61 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.16 806500 -16.00% 33.41 0.00
Herc Hldgs 0.16 821301 NEW 33.70 0.00
Harris Corporation (HRS) 0.15 279751 +2.00% 91.61 72.70
Novartis AG (NVS) 0.15 328200 78.96 96.03
Amgen (AMGN) 0.15 149500 -15.00% 166.81 153.92
Liberty Media (LINTA) 0.15 1.30M +4.00% 20.01 0.00
Constellation Brands (STZ) 0.15 148900 +14.00% 166.49 115.30
Cheesecake Factory Incorporated (CAKE) 0.15 508000 50.06 47.59
Energy Transfer Equity (ETE) 0.15 1.46M 16.79 62.31
MGE Energy (MGEE) 0.15 454800 56.51 41.48
Fox News 0.15 1.03M -2.00% 24.74 0.00
Campbell Soup Company (CPB) 0.14 439800 -3.00% 54.70 45.09
Casey's General Stores (CASY) 0.14 193000 -2.00% 120.15 86.89
TOTAL S.A. (TOT) 0.14 477000 +15.00% 47.70 48.03
Henry Schein (HSIC) 0.14 148300 162.98 136.50
Gold 0.14 1.47M -49.00% 16.52 0.00
Gorman-Rupp Company (GRC) 0.14 953000 25.61 28.40
Silver Wheaton 0.14 854300 -13.00% 27.03 0.00
Kinder Morgan 0.14 1.04M +17.00% 23.13 0.00
Hertz Global Holdings 0.14 602500 NEW 40.16 0.00
H&R; Block (HRB) 0.13 953000 +4.00% 23.15 31.63
Hess (HES) 0.13 393000 53.62 69.52
Whole Foods Market (WFMI) 0.13 762000 +13.00% 28.35 0.00
Sally Beauty Holdings (SBH) 0.13 835300 25.68 32.97
Brink's Company (BCO) 0.13 607500 -3.00% 37.08 26.68
NetSuite (N) 0.13 193190 NEW 110.69 91.16
Ingredion Incorporated 0.13 161000 -4.00% 133.06 0.00
Diamondback Energy 0.13 221500 -10.00% 96.54 0.00
Gogo 0.13 1.95M -13.00% 11.04 0.00
Itt 0.13 608000 35.84 0.00
Hartford Financial Services (HIG) 0.12 475000 42.82 41.14
Devon Energy Corporation (DVN) 0.12 463300 +6.00% 44.11 57.71
Monsanto Company (MON) 0.12 190200 +9.00% 102.20 117.22
Greif (GEF) 0.12 392900 +18.00% 49.59 36.08
Adobe Systems Incorporated (ADBE) 0.12 188300 108.54 76.64
Thermo Fisher Scientific (TMO) 0.12 124000 159.06 127.98
Weyerhaeuser Company (WY) 0.12 640000 -2.00% 31.94 33.37
Alleghany Corporation (Y) 0.12 39050 525.02 460.40
Patterson Companies (PDCO) 0.12 426300 45.94 48.45
Kellogg Company (K) 0.12 265600 77.47 62.16
PPL Corporation (PPL) 0.12 579000 34.57 31.37
Xcel Energy (XEL) 0.12 504000 41.14 33.87
Loral Space & Communications (LORL) 0.12 509872 +8.00% 39.11 71.17
Myers Industries (MYE) 0.12 1.54M 12.99 18.73
Aqua America (WTR) 0.12 671291 30.48 25.80
ALLETE (ALE) 0.12 342000 59.62 52.24
National Interstate Corporation (NATL) 0.12 615340 +38.00% 32.53 26.37
Phillips 66 0.12 241500 +99.00% 80.55 0.00
Cvent 0.12 626160 +6.00% 31.71 0.00
Paypal Holdings 0.12 494000 40.97 0.00
Federal-Mogul Corporation (FDML) 0.11 2.01M 9.61 12.72
AutoNation (AN) 0.11 397100 48.71 60.20
Tractor Supply Company (TSCO) 0.11 267600 +16.00% 67.35 85.18
Apache Corporation (APA) 0.11 282500 +18.00% 63.87 60.29
Avista Corporation (AVA) 0.11 456000 41.79 32.60
Waddell & Reed Financial (WDR) 0.11 995500 +3.00% 18.16 48.34
Becton, Dickinson and (BDX) 0.11 102788 +14.00% 179.73 142.79
CIGNA Corporation (CI) 0.11 136200 130.32 120.83
NCR Corporation (NCR) 0.11 554000 -3.00% 32.19 28.62
Royal Dutch Shell (RDS.A) 0.11 381000 50.07 0.00
Telefonica S.A. (TEF) 0.11 1.90M 10.08 14.04
St. Joe Company (JOE) 0.11 1.01M 18.38 16.83
J.M. Smucker Company (SJM) 0.11 134400 135.54 110.22
SPDR Gold Trust (GLD) 0.11 142500 -24.00% 125.64 110.56
BorgWarner (BWA) 0.11 547300 35.18 58.93
Hain Celestial (HAIN) 0.11 508000 35.58 60.12
Tennant Company (TNC) 0.11 282000 64.80 63.86
SJW (SJW) 0.11 430000 -6.00% 43.68 31.82
Metropcs Communications 0.11 385500 46.72 0.00
Sprint 0.11 2.72M 6.63 0.00
Liberty Global 0.11 685326 -3.00% 28.05 0.00
Waste Connections Inc Com stock 0.11 244450 74.70 0.00
Ashland 0.11 156000 NEW 115.95 0.00
Northern Trust Corporation (NTRS) 0.10 242600 67.99 69.63
Dominion Resources (D) 0.10 219000 74.27 69.17
Travelers Companies (TRV) 0.10 140000 114.55 105.54
Brown-Forman Corporation (BF.B) 0.10 354950 +97.00% 47.44 0.00
Gold Fields (GFI) 0.10 3.44M -4.00% 4.85 3.73
Exelon Corporation (EXC) 0.10 490000 -2.00% 33.29 31.85
Syngenta AG (SYT) 0.10 192870 +67.00% 87.60 66.54
Visa (V) 0.10 211300 82.70 266.74
PACCAR (PCAR) 0.10 288000 58.78 60.73
Pioneer Natural Resources (PXD) 0.10 95000 185.65 153.87
Take-Two Interactive Software (TTWO) 0.10 374774 45.08 24.53
Humana (HUM) 0.10 95350 176.89 160.10
Huntsman Corporation (HUN) 0.10 1.07M 16.27 21.77
Superior Industries International (SUP) 0.10 577000 -4.00% 29.16 17.74
UGI Corporation (UGI) 0.10 363500 45.24 31.93
Akorn (AKRX) 0.10 598000 +9.00% 27.26 47.03
Griffin Land & Nurseries (GRIF) 0.10 526390 31.69 31.51
Korea Electric Power Corporation (KEP) 0.10 657000 24.38 19.28
United Natural Foods (UNFI) 0.10 408500 -5.00% 40.04 73.98
Standard Motor Products (SMP) 0.10 359500 -6.00% 47.76 40.70
KKR & Co (KKR) 0.10 1.15M 14.26 22.64
Marathon Petroleum 0.10 420700 -17.00% 40.59 0.00
Hewlett Packard Enterprise 0.10 755950 +49.00% 22.75 0.00
Crown Holdings (CCK) 0.09 280000 57.09 50.20
Boyd Gaming Corporation (BYD) 0.09 766000 19.78 14.25
FirstEnergy (FE) 0.09 443000 33.08 34.23
Sealed Air (SEE) 0.09 332000 45.82 45.48
Franklin Electric (FELE) 0.09 376900 40.71 36.04
E.I. du Pont de Nemours & Company (DD) 0.09 222500 -5.00% 66.97 79.13
AngloGold Ashanti (AU) 0.09 926200 -50.00% 15.92 8.98
International Business Machines (IBM) 0.09 91500 -12.00% 158.85 158.25
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.42M 10.86 18.56
Zimmer Holdings (ZMH) 0.09 116500 -2.00% 130.02 116.78
CTS Corporation (CTS) 0.09 794000 18.60 17.26
Cantel Medical (CMN) 0.09 186000 -4.00% 77.98 44.35
Quidel Corporation (QDEL) 0.09 680000 22.09 25.06
Trinity Industries (TRN) 0.09 606000 24.18 30.84
Clear Channel Outdoor Holdings (CCO) 0.09 2.72M 5.84 9.46
Rofin-Sinar Technologies (RSTI) 0.09 470189 -4.00% 32.18 23.57
Flowers Foods (FLO) 0.09 1.04M +7.00% 15.12 20.51
Park-Ohio Holdings (PKOH) 0.09 416600 36.45 55.75
General Motors Company (GM) 0.09 487746 31.77 37.89
Te Connectivity Ltd for 0.09 225000 64.38 0.00
HCA HOLDINGS 0.09 194000 75.63 0.00
Eaton 0.09 238000 65.71 0.00
Avangrid 0.09 344500 -2.00% 41.78 0.00
Ecolab (ECL) 0.08 117400 -10.00% 121.72 115.32
Walt Disney Company (DIS) 0.08 148400 -6.00% 92.86 103.60
J.C. Penney Company (JCP) 0.08 1.43M -2.00% 9.22 7.26
Boston Scientific Corporation (BSX) 0.08 565000 -13.00% 23.80 16.49
Alcoa (AA) 0.08 1.35M -35.00% 10.14 29.04
eBay (EBAY) 0.08 388000 -3.00% 32.90 59.78
Discovery Communications (DISCA) 0.08 522700 26.92 32.39
Mueller Water Products (MWA) 0.08 1.01M 12.55 9.15
Silicon Graphics International (SGI) 0.08 1.66M NEW 7.70 8.65
Flushing Financial Corporation (FFIC) 0.08 536593 23.72 19.46
Tredegar Corporation (TG) 0.08 726036 18.59 19.31
Church & Dwight (CHD) 0.08 264400 +86.00% 47.92 83.20
Cavco Industries (CVCO) 0.08 128500 99.05 70.10
American Water Works (AWK) 0.08 175000 74.84 52.46
Tahoe Resources 0.08 995200 -28.00% 12.83 0.00
Libertyinteractivecorp lbtventcoma 0.08 319252 -5.00% 39.87 0.00
Murphy Usa 0.08 197200 -6.00% 71.36 0.00
Sterling Bancorp/de 0.08 769224 17.50 0.00
Earthlink Holdings 0.08 2.21M +2.00% 6.20 0.00
Medtronic 0.08 155422 -11.00% 86.40 0.00
Wright Medical Group Nv 0.08 560354 24.53 0.00
Fidelity National Information Services (FIS) 0.07 163000 77.03 65.10
Bank of America Corporation (BAC) 0.07 705000 15.65 15.95
Caterpillar (CAT) 0.07 140300 88.77 79.57
IAC/InterActive (IACI) 0.07 179000 62.47 68.07
Baxter International (BAX) 0.07 261050 -29.00% 47.60 67.92
Intel Corporation (INTC) 0.07 324000 -4.00% 37.75 32.76
BE Aerospace (BEAV) 0.07 229900 -9.00% 51.66 61.12
International Paper Company (IP) 0.07 236000 -5.00% 47.98 54.31
Cooper Companies (COO) 0.07 67750 -2.00% 179.26 182.47
CenturyLink (CTL) 0.07 442500 27.43 35.12
Federal Signal Corporation (FSS) 0.07 900063 13.26 14.75
Rio Tinto (RIO) 0.07 352700 33.40 42.40
Stryker Corporation (SYK) 0.07 100000 116.41 90.61
Starbucks Corporation (SBUX) 0.07 228500 +100.00% 54.14 92.23
ITC Holdings (ITC) 0.07 243500 +81.00% 46.48 35.94
Toll Brothers (TOL) 0.07 380000 29.86 37.37
United States Oil Fund (USO) 0.07 1.08M 10.93 17.60
Public Service Enterprise (PEG) 0.07 287000 41.87 39.84
Aaron's (AAN.A) 0.07 464300 25.42 0.00
Meredith Corporation (MDP) 0.07 241300 -8.00% 51.99 52.66
Louisiana-Pacific Corporation (LPX) 0.07 600000 18.83 15.66
Mead Johnson Nutrition (MJN) 0.07 149300 79.01 98.45
Cooper Tire & Rubber Company (CTB) 0.07 332000 -2.00% 38.02 38.00
Alliant Energy Corporation (LNT) 0.07 308000 38.31 60.35
Modine Manufacturing (MOD) 0.07 1.06M 11.86 12.47
Harmony Gold Mining (HMY) 0.07 3.23M -20.00% 3.49 1.74
Orthofix International Nv Com Stk 0.07 290450 42.77 0.00
KAR Auction Services (KAR) 0.07 265017 43.16 36.58
Materion Corporation 0.07 388800 30.71 0.00
Mallinckrodt Pub 0.07 160018 +19.00% 69.78 0.00
Blackhawk Network Hldgs Inc cl a 0.07 381300 +33.00% 30.17 0.00
One Gas 0.07 203000 61.84 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.07 660584 +3.00% 17.38 0.00
Shaw Communications Inc cl b conv 0.06 525000 20.46 0.00
Dow Chemical Company (DOW) 0.06 185000 -4.00% 51.83 47.09
DaVita (DVA) 0.06 160000 -4.00% 66.07 78.60
Cott 0.06 720000 14.25 0.00
McKesson Corporation (MCK) 0.06 60000 166.75 221.98
NiSource (NI) 0.06 402000 24.11 41.22
Biogen Idec (BIIB) 0.06 33400 313.02 415.20
PG&E; Corporation (PCG) 0.06 169000 61.17 51.38
Sempra Energy (SRE) 0.06 90000 107.19 106.08
Penske Automotive (PAG) 0.06 200100 -22.00% 48.18 48.36
Kennametal (KMT) 0.06 340000 29.02 32.91
Wynn Resorts (WYNN) 0.06 98300 +10.00% 97.42 128.14
Activision Blizzard (ATVI) 0.06 227000 44.30 22.67
Cypress Semiconductor Corporation (CY) 0.06 785500 +3.00% 12.16 15.52
AllianceBernstein Holding (AB) 0.06 458107 -8.00% 22.80 28.01
Middleby Corporation (MIDD) 0.06 77500 123.63 106.86
National Grid (NGG) 0.06 144000 +172.00% 71.11 63.76
NuVasive (NUVA) 0.06 157000 66.66 44.67
Unilever (UL) 0.06 205000 47.40 42.20
ICU Medical, Incorporated (ICUI) 0.06 77500 -6.00% 126.37 87.07
Marcus Corporation (MCS) 0.06 385057 25.04 18.96
Albemarle Corporation (ALB) 0.06 122000 -2.00% 85.49 54.36
Eldorado Gold 0.06 2.60M -38.00% 3.93 0.00
Rush Enterprises (RUSHB) 0.06 399657 24.31 23.94
Biglari Holdings (BH) 0.06 23219 436.02 416.54
Abbvie 0.06 166200 63.07 0.00
Starz - Liberty Capital stock 0.06 339100 31.19 0.00
Navient Corporation equity 0.06 683000 14.47 0.00
Cable One 0.06 17950 -9.00% 584.01 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 316500 -30.00% 33.98 0.00
Loews Corporation (L) 0.05 192000 -10.00% 41.15 39.42
CMS Energy Corporation (CMS) 0.05 206000 42.01 32.93
Joy Global (JOYG) 0.05 315280 NEW 27.74 0.00
Wal-Mart Stores (WMT) 0.05 128200 -7.00% 72.12 81.06
Abbott Laboratories (ABT) 0.05 199000 42.29 46.40
CBS Corporation (CBS) 0.05 141000 -23.00% 54.74 59.57
Consolidated Edison (ED) 0.05 108000 75.30 59.90
Noble Energy (NBL) 0.05 225854 -17.00% 35.74 44.22
PPG Industries (PPG) 0.05 79200 103.36 225.60
Sherwin-Williams Company (SHW) 0.05 30700 276.64 281.82
Best Buy (BBY) 0.05 237000 -24.00% 38.18 40.39
Timken Company (TKR) 0.05 261000 +4.00% 35.14 42.21
Tyson Foods (TSN) 0.05 116500 74.67 37.76
Air Products & Chemicals (APD) 0.05 51000 150.33 152.20
Philip Morris International (PM) 0.05 81150 97.22 77.69
Statoil ASA (STO) 0.05 530000 16.80 16.81
Danaher Corporation (DHR) 0.05 100251 78.39 84.59
Gilead Sciences (GILD) 0.05 97000 -37.00% 79.12 99.53
W.R. Berkley Corporation (WRB) 0.05 149500 -5.00% 57.76 49.84
D.R. Horton (DHI) 0.05 295000 30.20 25.87
Astoria Financial Corporation (AF) 0.05 629000 +7.00% 14.60 12.60
Fiserv (FISV) 0.05 80700 +348.00% 99.47 77.15
OMNOVA Solutions (OMN) 0.05 945000 8.44 7.59
NewMarket Corporation (NEU) 0.05 18400 429.29 459.84
Methanex 0.05 220000 -22.00% 35.68 0.00
CONSOL Energy (CNX) 0.05 439000 -12.00% 19.20 27.80
Dolby Laboratories (DLB) 0.05 156500 -10.00% 54.29 38.31
InterNAP Network Services (INAP) 0.05 4.78M +7.00% 1.65 9.71
Atmos Energy Corporation (ATO) 0.05 120000 74.47 51.93
Bio-Rad Laboratories (BIO) 0.05 46600 163.82 133.91
EnPro Industries (NPO) 0.05 139300 +22.00% 56.82 66.00
Oceaneering International (OII) 0.05 285800 27.51 51.70
Cheniere Energy (LNG) 0.05 210000 +75.00% 43.60 75.38
Shenandoah Telecommunications Company (SHEN) 0.05 286010 27.21 27.87
Exactech (EXAC) 0.05 297024 27.03 21.90
Iamgold 0.05 1.94M +30.00% 4.05 0.00
inContact, Inc . (SAAS) 0.05 602616 +40.00% 13.98 10.82
Greif (GEF.B) 0.05 131970 -63.00% 60.59 0.00
Nathan's Famous (NATH) 0.05 157000 52.55 72.75
News Corp Class B cos 0.05 601600 -11.00% 14.22 0.00
Pentair cs 0.05 144000 64.24 0.00
Adeptus Health Inc-class A 0.05 182000 +235.00% 43.05 0.00
Crown Castle Intl 0.05 87879 94.21 0.00
Klx Inc Com $0.01 0.05 249500 +20.00% 35.20 0.00
Liberty Global 0.05 305206 27.59 0.00
Calatlantic 0.05 265000 33.44 0.00
Spire Inc Com stock 0.05 140500 -3.00% 63.74 0.00
* Atn Intl Inc Com stock 0.05 127400 65.04 0.00
Vimpel (VIP) 0.04 1.75M +12.00% 3.48 5.41
China Mobile (CHL) 0.04 105000 61.52 63.03
BlackRock (BLK) 0.04 20000 -27.00% 362.45 357.74
Goldman Sachs (GS) 0.04 37500 +5.00% 161.28 184.67
Charles Schwab Corporation (SCHW) 0.04 231100 -39.00% 31.57 30.86
Discover Financial Services (DFS) 0.04 120000 56.55 58.01
Interactive Brokers (IBKR) 0.04 209000 +7.00% 35.27 33.01
Cabot Oil & Gas Corporation (COG) 0.04 264000 +856.00% 25.80 27.30
Via (VIA.B) 0.04 180000 +23.00% 38.10 0.00
HSN (HSNI) 0.04 151100 39.80 66.23
Pulte (PHM) 0.04 345000 20.04 21.23
3M Company (MMM) 0.04 33500 176.24 162.72
FMC Technologies (FTI) 0.04 204801 +100.00% 29.67 37.08
Lincoln Electric Holdings (LECO) 0.04 95000 62.62 65.00
Snap-on Incorporated (SNA) 0.04 45800 151.97 142.04
Laboratory Corp. of America Holdings (LH) 0.04 46200 -43.00% 137.49 121.70
AmerisourceBergen (ABC) 0.04 74000 80.78 103.61
Intersil Corporation (ISIL) 0.04 274600 NEW 21.93 14.75
AstraZeneca (AZN) 0.04 190000 -2.00% 32.86 64.92
Kroger (KR) 0.04 208000 29.68 74.09
Aetna (AET) 0.04 52655 115.45 100.76
Integrated Device Technology (IDTI) 0.04 274496 -15.00% 23.10 19.98
Williams Companies (WMB) 0.04 244000 30.73 46.41
Lowe's Companies (LOW) 0.04 90000 72.21 73.15
Cohen & Steers (CNS) 0.04 162000 42.75 40.39
Farmer Brothers (FARM) 0.04 190000 35.55 23.95
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 50.00 0.00
Invesco Ltd shs 0.04 200000 31.27 0.00
Minerals Technologies (MTX) 0.04 107000 70.69 68.96
Landauer (LDR) 0.04 165000 44.48 33.34
Park Electrochemical (PKE) 0.04 360325 17.37 20.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 112722 56.42 0.00
Celgene Corporation (CELG) 0.04 68600 +4.00% 104.53 118.26
Chesapeake Utilities Corporation (CPK) 0.04 118900 -2.00% 61.06 46.69
Team (TISI) 0.04 199172 32.71 35.85
A. O. Smith Corporation (AOS) 0.04 76700 -3.00% 98.79 62.81
Badger Meter (BMI) 0.04 196000 +100.00% 33.51 56.21
Owens & Minor (OMI) 0.04 216178 34.73 33.27
WGL Holdings (WGL) 0.04 98500 62.70 51.87
AZZ Incorporated (AZZ) 0.04 92500 65.26 42.90
Dex (DXCM) 0.04 83000 87.66 58.66
Strattec Security (STRT) 0.04 207000 35.30 68.91
Suncor Energy 0.04 230900 -29.00% 27.78 0.00
Masimo Corporation (MASI) 0.04 122000 59.49 30.39
Rackspace Hosting (RAX) 0.04 226037 NEW 31.69 51.20
Cincinnati Bell Inc 6.75% Cum pfd 0.04 141600 50.16 0.00
Delta Natural Gas Company (DGAS) 0.04 274500 23.85 19.56
Visteon Corporation (VC) 0.04 103900 71.66 97.73
Inventure Foods (SNAK) 0.04 763347 -15.00% 9.40 10.43
Telus Ord 0.04 188000 33.00 0.00
Cempra 0.04 251400 24.20 0.00
Blucora 0.04 536000 -5.00% 11.20 0.00
Priceline.com debt 1.000% 3/1 0.04 4.00M 1.58 0.00
Taylor Morrison Hom 0.04 344570 -13.00% 17.60 0.00
Liberty Broadband Corporation 0.04 105375 70.16 0.00
Allergan Plc pfd conv ser a 0.04 7300 821.51 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 4.00M +6.00% 1.56 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 133000 50.07 0.00
Liberty Media Corp Series C Li 0.04 222250 -3.00% 28.14 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.04 5.00M +5.00% 1.22 0.00
Integer Hldgs 0.04 329862 NEW 21.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 455800 NEW 9.86 10.78
* America Movil Sab De Cv spon adr l shs 0.03 494500 11.44 0.00
SK Tele (SKM) 0.03 195000 22.60 26.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 647000 8.06 11.95
U.S. Ban (USB) 0.03 135000 42.89 43.76
SLM Corporation (SLM) 0.03 675000 7.47 9.06
Copart (CPRT) 0.03 106562 53.56 36.58
Northrop Grumman Corporation (NOC) 0.03 23500 213.96 158.85
Sonoco Products Company (SON) 0.03 96000 52.83 44.25
Vulcan Materials Company (VMC) 0.03 50500 113.72 82.73
Albany International (AIN) 0.03 101000 -3.00% 42.38 37.54
Hanesbrands (HBI) 0.03 195000 25.25 32.16
La-Z-Boy Incorporated (LZB) 0.03 210000 -2.00% 24.56 25.42
Valero Energy Corporation (VLO) 0.03 85000 53.00 56.99
Olin Corporation (OLN) 0.03 214000 20.52 29.13
Colgate-Palmolive Company (CL) 0.03 61100 74.14 68.17
NIKE (NKE) 0.03 106100 52.65 96.37
Unilever N.V. (UN) 0.03 105000 46.10 42.05
Ford Motor Company (F) 0.03 400000 -38.00% 12.07 15.85
Lexmark International (LXK) 0.03 146925 +129.00% 39.96 38.67
TJX Companies (TJX) 0.03 74000 74.78 67.66
Harman International Industries Inc./DE/ (HAR) 0.03 67000 84.45 131.40
Hilltop Holdings (HTH) 0.03 250000 -25.00% 22.46 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.03 320700 13.62 12.65
AutoZone (AZO) 0.03 6600 768.33 644.63
Scientific Games (SGMS) 0.03 384000 11.27 13.79
Ascent Media Corporation (ASCMA) 0.03 188500 -18.00% 23.17 42.18
Roper Industries (ROP) 0.03 32000 182.47 166.10
Marathon Oil Corporation (MRO) 0.03 358000 15.81 26.02
NVR (NVR) 0.03 2700 1640.00 1330.70
Sinclair Broadcast (SBGI) 0.03 197000 28.88 26.27
Edgewater Technology (EDGW) 0.03 559953 8.50 6.82
Brunswick Corporation (BC) 0.03 104000 48.78 52.20
Key (KEY) 0.03 404000 NEW 12.17 14.07
Kindred Healthcare (KND) 0.03 563375 -8.00% 10.22 20.72
Lindsay Corporation (LNN) 0.03 61000 73.98 78.11
Marine Products (MPX) 0.03 515085 8.97 8.11
Meritage Homes Corporation (MTH) 0.03 155000 34.70 42.65
Ampco-Pittsburgh (AP) 0.03 513412 +5.00% 11.09 17.13
Littelfuse (LFUS) 0.03 38000 128.82 94.91
Acuity Brands (AYI) 0.03 18500 264.59 159.34
Canadian Solar (CSIQ) 0.03 320000 +156.00% 13.74 32.34
Concho Resources (CXO) 0.03 37000 +12.00% 137.35 107.77
Ingersoll-rand Co Ltd-cl A 0.03 79000 67.94 0.00
Layne Christensen Company (LAYN) 0.03 522533 -7.00% 8.51 5.80
Moog (MOG.A) 0.03 85000 59.54 0.00
South Jersey Industries (SJI) 0.03 170000 29.55 52.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 19400 +259.00% 237.99 141.66
Callon Pete Co Del Com Stk 0.03 270271 15.70 0.00
Cutera (CUTR) 0.03 403000 11.92 13.16
Gentex Corporation (GNTX) 0.03 245000 17.56 17.45
Huaneng Power International (HNP) 0.03 200000 25.11 45.99
Ormat Technologies (ORA) 0.03 105294 48.41 34.71
Standex Int'l (SXI) 0.03 58000 92.86 73.84
Ixia (XXIA) 0.03 342000 -2.00% 12.50 12.14
Carmike Cinemas (CKEC) 0.03 177868 +5.00% 32.69 30.36
Woodward Governor Company (WGOV) 0.03 68000 62.49 0.00
Greenbrier Companies (GBX) 0.03 165000 35.30 50.34
Lifeway Foods (LWAY) 0.03 313892 16.94 17.50
Bel Fuse (BELFA) 0.03 284000 20.15 19.16
Eastern Company (EML) 0.03 240800 +3.00% 20.02 19.86
Oil-Dri Corporation of America (ODC) 0.03 136000 37.64 28.76
Bassett Furniture Industries (BSET) 0.03 213750 23.25 25.59
Core Molding Technologies (CMT) 0.03 325000 16.90 14.18
COMSCORE (SCOR) 0.03 142319 +42.00% 30.66 49.38
Fortinet (FTNT) 0.03 137000 -3.00% 36.93 33.20
York Water Company (YORW) 0.03 146000 29.66 22.10
Providence & Worcester Railroad Company (PWX) 0.03 237336 +13.00% 24.79 18.82
Raptor Pharmaceutical (RPTP) 0.03 514500 NEW 8.97 11.45
Notes Gencorp Inc. 4.0625% dbcv 0.03 2.75M 1.95 0.00
Telefonica Brasil Sa 0.03 377702 +2.00% 14.47 0.00
Express Scripts Holding 0.03 60000 -28.00% 70.53 0.00
Rowan Companies 0.03 308000 -21.00% 15.16 0.00
Globus Med Inc cl a 0.03 194000 +177.00% 22.57 0.00
Dominion Diamond Corp foreign stock 0.03 443000 -4.00% 9.74 0.00
News 0.03 363000 -3.00% 13.98 0.00
Coty Inc Cl A 0.03 206600 23.50 0.00
Envision Healthcare Hlds 0.03 213300 NEW 22.27 0.00
Gaming & Leisure Pptys 0.03 131000 -20.00% 33.45 0.00
Graham Hldgs 0.03 10350 -13.00% 481.35 0.00
Micron Technology Inc conv 0.03 6.00M +9.00% 0.90 0.00
Sabre 0.03 186500 +69.00% 28.18 0.00
Synchronoss Technologies conv 0.03 4.00M 1.06 0.00
Tyson Foods Inc cnv pfd 0.03 60000 81.87 0.00
Vitae Pharmaceuticals 0.03 279105 NEW 20.92 0.00
Blucora Inc note 4.250% 4/0 0.03 4.88M +39.00% 0.96 0.00
Tree 0.03 48500 -14.00% 96.91 0.00
T Mobile Us Inc conv pfd ser a 0.03 65000 78.08 0.00
Mylan Nv 0.03 141900 -3.00% 38.12 0.00
Frontier Communications Corp pfd conv ser-a 0.03 60000 83.92 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 5.00M +11.00% 0.97 0.00
Endochoice Hldgs 0.03 583800 NEW 7.98 0.00
Anthem Inc conv pfd 0.03 120000 +33.00% 43.47 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 4.50M 1.18 0.00
Hope Ban 0.03 310000 NEW 17.37 0.00
Pldt 0.03 129000 NEW 35.67 0.00
Covanta Holding Corporation (CVA) 0.02 175000 15.39 20.95
Tenaris S.A. (TS) 0.02 110000 -5.00% 28.40 27.37
Denny's Corporation (DENN) 0.02 265000 -3.00% 10.69 11.24
Leucadia National (LUK) 0.02 145900 19.04 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.02 2500 +25.00% 1308.80 0.00
TD Ameritrade Holding (AMTD) 0.02 100000 35.24 37.51
FedEx Corporation (FDX) 0.02 17500 -52.00% 174.69 170.82
BioMarin Pharmaceutical (BMRN) 0.02 30000 -71.00% 92.53 113.42
Teva Pharmaceutical Industries (TEVA) 0.02 55000 46.02 57.77
Interval Leisure (IILG) 0.02 174014 17.17 26.45
KB Home (KBH) 0.02 200000 16.12 13.29
Lennar Corporation (LEN) 0.02 77656 -46.00% 42.34 48.23
Cameco Corporation 0.02 313000 -3.00% 8.56 0.00
Cullen/Frost Bankers (CFR) 0.02 39000 71.95 68.36
Federated Investors (FII) 0.02 130000 29.63 33.52
Automatic Data Processing (ADP) 0.02 37000 88.19 85.00
Itron (ITRI) 0.02 68000 55.76 35.27
Harley-Davidson (HOG) 0.02 55800 52.60 62.41
Charles River Laboratories (CRL) 0.02 37000 83.35 78.58
Newell Rubbermaid (NWL) 0.02 63374 52.66 37.57
Entegris (ENTG) 0.02 215000 17.42 13.13
United Rentals (URI) 0.02 47000 78.49 88.12
Wolverine World Wide (WWW) 0.02 141000 23.03 29.85
Altria (MO) 0.02 47000 63.23 52.47
United Technologies Corporation (UTX) 0.02 29000 101.59 118.52
Agilent Technologies Inc C ommon 0.02 63000 -10.00% 47.10 0.00
Shire (SHPGY) 0.02 17041 -40.00% 193.89 0.00
Advance Auto Parts (AAP) 0.02 25000 +25.00% 149.12 147.03
Patterson-UTI Energy (PTEN) 0.02 159000 22.37 17.00
Credit Acceptance (CACC) 0.02 16250 201.05 189.40
priceline.com Incorporated (PCLN) 0.02 2440 -18.00% 1471.31 1190.00
Fortress Investment (FIG) 0.02 525064 4.94 7.54
Whiting Petroleum Corporation (WLL) 0.02 351000 +66.00% 8.74 37.80
National Presto Industries (NPK) 0.02 29000 87.79 56.92
Toro Company (TTC) 0.02 74000 +100.00% 46.84 66.03
Kimball International (KBALB) 0.02 205018 12.94 17.98
McGrath Rent (MGRC) 0.02 94000 31.71 31.02
Estee Lauder Companies (EL) 0.02 40000 88.55 80.58
salesforce (CRM) 0.02 35600 -47.00% 71.32 64.26
Eni S.p.A. (E) 0.02 130000 28.87 34.59
Och-Ziff Capital Management (OZM) 0.02 818261 +169.00% 4.34 12.44
Telecom Italia S.p.A. (TI) 0.02 373000 8.29 11.75
Ingram Micro (IM) 0.02 90950 +44.00% 35.66 23.43
World Wrestling Entertainment (WWE) 0.02 163000 21.30 16.37
Chipotle Mexican Grill (CMG) 0.02 9640 -26.00% 423.55 665.38
Global Sources 0.02 358390 8.48 0.00
J&J; Snack Foods (JJSF) 0.02 24100 119.13 97.41
Post Properties (PPS) 0.02 45800 NEW 66.14 55.21
Raven Industries (RAVN) 0.02 117500 23.03 18.44
Boston Beer Company (SAM) 0.02 25000 155.28 259.65
Unitil Corporation (UTL) 0.02 69000 +11.00% 39.06 33.19
Haynes International (HAYN) 0.02 89000 +4.00% 37.11 40.69
IDA (IDA) 0.02 42000 78.29 59.75
Valmont Industries (VMI) 0.02 31000 134.58 120.29
BT (BT) 0.02 100000 25.43 66.91
CONMED Corporation (CNMD) 0.02 85000 40.06 50.24
McCormick & Company, Incorporated (MKC) 0.02 37500 99.92 72.00
Stoneridge (SRI) 0.02 165000 18.40 10.96
Stamps (STMP) 0.02 40000 94.50 55.90
Tejon Ranch Company (TRC) 0.02 130000 24.32 23.84
Vascular Solutions (VASC) 0.02 70000 48.23 29.24
Weis Markets (WMK) 0.02 66000 53.00 48.77
SurModics (SRDX) 0.02 128224 30.09 25.16
Middlesex Water Company (MSEX) 0.02 116000 35.24 21.95
Skyline Corporation (SKY) 0.02 185990 13.69 3.60
Meridian Bioscience (VIVO) 0.02 204000 19.29 19.70
Hawkins (HWKN) 0.02 92631 43.33 37.43
M.D.C. Holdings (MDC) 0.02 130000 25.80 26.13
1-800-FLOWERS (FLWS) 0.02 295000 9.17 12.61
L.S. Starrett Company (SCX) 0.02 302100 9.82 20.55
Hyatt Hotels Corporation (H) 0.02 53000 49.23 58.41
Twin Disc, Incorporated (TWIN) 0.02 299499 11.98 17.93
Bank Of America Corporation preferred 0.02 3000 +20.00% 1221.00 0.00
Salem Communications (SALM) 0.02 664500 5.88 6.44
Vitamin Shoppe 0.02 131500 +5.00% 26.85 0.00
Oritani Financial (ORIT) 0.02 215000 15.72 14.30
Huntington Bancshares Inc pfd conv ser a 0.02 2500 1440.00 0.00
Opko Health (OPK) 0.02 319500 10.59 14.08
New Germany Fund (GF) 0.02 240200 +2.00% 14.35 15.11
First Republic Bank/san F 0.02 48500 +18.00% 77.11 0.00
Team Health Holdings 0.02 84000 32.56 0.00
Central Europe and Russia Fund (CEE) 0.02 171036 -6.00% 19.20 19.81
Fly Leasing (FLY) 0.02 305000 11.59 14.98
Ascena Retail (ASNA) 0.02 609711 NEW 5.59 13.55
Interxion Holding N.v shs 0.02 102400 36.22 0.00
Fortuna Silver Mines 0.02 450000 7.24 0.00
Mosaic 0.02 104500 24.46 0.00
Sevcon 0.02 459300 +43.00% 8.81 0.00
American Tower Reit 0.02 28000 113.32 0.00
Mgp Ingredients Inc Common Sto 0.02 72000 40.51 0.00
Mentor Graphics 4% 2031 conv 0.02 2.85M 1.34 0.00
Popular 0.02 70000 38.21 0.00
Steel Partners Hldgs L P ltd prtrship u 0.02 264446 14.35 0.00
Palo Alto Networks 0.02 22000 +10.00% 159.32 0.00
Tenet Healthcare Corporation stock 0.02 184396 -20.00% 22.66 0.00
Stratasys 0.02 125000 -24.00% 24.09 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 2.75M 1.02 0.00
Endo International 0.02 205000 +108.00% 20.15 0.00
Fnf 0.02 95000 36.91 0.00
Timkensteel 0.02 294000 +82.00% 10.45 0.00
Belmond 0.02 317000 +2.00% 12.71 0.00
Amsburg Corp pfd 5.25% 0.02 30500 +24.00% 126.82 0.00
Verint Sys Inc note 1.5% 6/1 0.02 3.75M -11.00% 0.95 0.00
Molina Healthcare Inc conv 0.02 3.25M +225.00% 1.18 0.00
Liberty Tripadvisor Hldgs 0.02 120808 21.85 0.00
Fcb Financial Holdings-cl A 0.02 90800 38.43 0.00
Suno 0.02 90900 +51.00% 29.01 0.00
Anthem 0.02 25000 125.32 0.00
Equinix 0.02 10100 360.30 0.00
International Game Technology 0.02 167942 -49.00% 24.38 0.00
Cheniere Energy Inc note 4.250% 3/1 0.02 4.50M +50.00% 0.63 0.00
Layne Christensen Co note 4.250%11/1 0.02 3.55M 0.88 0.00
American Tower Corp cnv pfd 0.02 35000 109.60 0.00
Carriage Svcs Inc note 2.750% 3/1 0.02 3.25M +8.00% 1.17 0.00
Press Ganey Holdings 0.02 69350 NEW 40.40 0.00
Cynapsus Therapeutics 0.02 79500 NEW 40.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 71500 53.57 0.00
Welltower Inc 6.50% pfd prepet 0.02 62500 +4.00% 66.54 0.00
Nextera Energy Inc unit 08/31/2018 0.02 65000 59.05 0.00
Enernoc, Inc. conv 0.02 4.01M -11.00% 0.70 0.00
Stericycle, Inc. pfd cv 0.02 46000 -9.00% 66.26 0.00
Steris 0.02 54084 73.11 0.00
Forest City Realty Trust Inc Class A 0.02 140000 23.13 0.00
Medicines Company conv 0.02 2.00M 1.30 0.00
Manitowoc Foodservice 0.02 197000 13.36 0.00
Horizon Pharma Plc convertible security 0.02 2.75M -15.00% 0.97 0.00
Liberty Media Corp Del Com Ser 0.02 102250 -6.00% 28.65 0.00
Pinnacle Entertainment 0.02 287802 12.34 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.02 3.50M 1.16 0.00
Calamp Corp convertible security 0.02 2.80M -35.00% 0.92 0.00
Diamond Offshore Drilling (DO) 0.01 50000 -28.00% 17.62 26.52
New York Cmnty Cap Tr V unit 99/99/9999 0.01 48000 50.10 0.00
NRG Energy (NRG) 0.01 179000 11.21 23.45
HSBC Holdings (HBC) 0.01 37000 37.62 0.00
CME (CME) 0.01 15500 -13.00% 104.52 95.64
Blackstone (BX) 0.01 55000 -68.00% 25.53 37.98
DST Systems (DST) 0.01 18000 -5.00% 117.94 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 43.80 0.00
Moody's Corporation (MCO) 0.01 9000 108.33 95.46
Berkshire Hathaway (BRK.B) 0.01 9000 144.44 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 14500 75.03 78.77
Regeneron Pharmaceuticals (REGN) 0.01 6000 402.00 427.05
Martin Marietta Materials (MLM) 0.01 5000 179.20 137.91
Brookfield Asset Management (BAM.A) 0.01 45000 35.18 0.00
Bunge 0.01 23000 +4.00% 59.22 0.00
Avon Products (AVP) 0.01 379000 -25.00% 5.66 8.09
Bed Bath & Beyond (BBBY) 0.01 35000 43.11 74.05
Continental Resources (CLR) 0.01 32000 -51.00% 51.97 43.64
Kimberly-Clark Corporation (KMB) 0.01 15000 126.13 103.80
Kohl's Corporation (KSS) 0.01 28000 43.75 73.72
R.R. Donnelley & Sons Company (RRD) 0.01 57100 -30.00% 15.73 19.42
Stanley Black & Decker (SWK) 0.01 7000 123.00 95.48
Dun & Bradstreet Corporation (DNB) 0.01 15300 136.60 127.49
SUPERVALU (SVU) 0.01 255000 -15.00% 4.99 10.71
Comerica Incorporated (CMA) 0.01 30000 +3.00% 47.33 45.57
Winnebago Industries (WGO) 0.01 60000 23.57 22.90
Emerson Electric (EMR) 0.01 20000 54.50 55.87
Manitowoc Company (MTW) 0.01 197000 4.79 19.75
Mettler-Toledo International (MTD) 0.01 3900 419.74 306.26
MDU Resources (MDU) 0.01 34000 25.44 20.52
Agrium 0.01 15000 -25.00% 90.67 0.00
Ethan Allen Interiors (ETH) 0.01 62700 -20.00% 31.28 26.57
Matthews International Corporation (MATW) 0.01 31000 60.77 47.02
Pier 1 Imports (PIR) 0.01 503498 -8.00% 4.24 12.41
Cabela's Incorporated (CAB) 0.01 19400 NEW 54.95 56.20
Koninklijke Philips Electronics NV (PHG) 0.01 37610 29.59 28.08
Raytheon Company (RTN) 0.01 10000 136.10 106.21
Waters Corporation (WAT) 0.01 9600 158.54 119.56
Newfield Exploration (NFX) 0.01 44800 +28.00% 43.46 31.37
Potash Corp. Of Saskatchewan I 0.01 142700 16.32 0.00
Lockheed Martin Corporation (LMT) 0.01 9500 239.68 197.87
Mentor Graphics Corporation (MENT) 0.01 60000 26.43 23.14
Baker Hughes Incorporated (BHI) 0.01 45775 -33.00% 50.46 59.73
Parker-Hannifin Corporation (PH) 0.01 16000 125.50 116.44
Praxair (PX) 0.01 16000 120.81 124.53
PT Telekomunikasi Indonesia (TLK) 0.01 15500 66.06 44.12
Apollo (APOL) 0.01 162481 +20.00% 7.95 26.16
Encana 0.01 184400 -10.00% 10.47 0.00
Murphy Oil Corporation (MUR) 0.01 79000 30.41 46.97
Marriott International (MAR) 0.01 30400 NEW 67.34 81.60
International Speedway Corporation (ISCA) 0.01 69000 33.42 30.38
National Beverage (FIZZ) 0.01 21000 44.05 21.47
Hovnanian Enterprises (HOV) 0.01 750000 1.69 3.45
New York Community Ban (NYB) 0.01 170000 14.23 0.00
Drew Industries (DW) 0.01 14000 98.00 59.24
Fifth Street Finance (FSC) 0.01 292234 +3.00% 5.81 7.07
HDFC Bank (HDB) 0.01 12900 +8.00% 71.86 60.17
Thor Industries (THO) 0.01 26000 84.69 60.64
Monster Worldwide (MWW) 0.01 299700 NEW 3.61 6.47
MOCON (MOCO) 0.01 90000 15.70 16.44
Tesoro Corporation (TSO) 0.01 30000 79.57 86.12
Amphenol Corporation (APH) 0.01 22600 64.91 57.35
SBA Communications Corporation (SBAC) 0.01 15000 112.13 120.39
Wyndham Worldwide Corporation (WYN) 0.01 20000 67.35 89.37
Illumina (ILMN) 0.01 11400 181.67 191.44
NutriSystem (NTRI) 0.01 30000 29.70 18.95
Eaton Vance (EV) 0.01 44000 39.05 41.74
AngioDynamics (ANGO) 0.01 98000 17.54 17.60
Calamos Asset Management (CLMS) 0.01 188000 6.82 12.54
Century Aluminum Company (CENX) 0.01 174750 -14.00% 6.95 15.15
Gibraltar Industries (ROCK) 0.01 53000 37.15 13.71
MKS Instruments (MKSI) 0.01 20187 49.73 34.42
Telecom Argentina S.A. (TEO) 0.01 98000 +4.00% 18.30 22.51
Align Technology (ALGN) 0.01 13200 -5.00% 93.79 57.05
AmSurg (AMSG) 0.01 33000 67.06 60.82
CenterPoint Energy (CNP) 0.01 94000 23.23 20.60
Consolidated Communications Holdings (CNSL) 0.01 64000 25.23 20.83
Core-Mark Holding Company (CORE) 0.01 25000 35.80 58.67
Carrizo Oil & Gas (CRZO) 0.01 53800 -31.00% 40.61 46.90
DTE Energy Company (DTE) 0.01 21000 93.67 78.53
Energy Recovery (ERII) 0.01 80000 15.98 2.78
FMC Corporation (FMC) 0.01 31000 -32.00% 48.35 60.36
John Bean Technologies Corporation (JBT) 0.01 15000 70.53 33.19
MVC Capital (MVC) 0.01 121000 8.29 9.75
A. Schulman (SHLM) 0.01 55000 +96.00% 29.13 41.11
Value Line (VALU) 0.01 53782 16.23 15.65
ABB (ABB) 0.01 93000 22.51 20.21
Alliance Holdings GP (AHGP) 0.01 34000 26.06 49.59
China Uni (CHU) 0.01 96000 12.18 15.19
Calavo Growers (CVGW) 0.01 15000 65.40 47.34
California Water Service (CWT) 0.01 50400 32.08 24.04
Energen Corporation (EGN) 0.01 21000 57.71 62.96
Lululemon Athletica 0.01 34000 +21.00% 60.97 0.00
Monro Muffler Brake (MNRO) 0.01 22000 61.18 62.59
NetScout Systems (NTCT) 0.01 34988 29.24 40.72
Panera Bread Company (PNRA) 0.01 12200 194.75 157.74
United States Steel Corporation (X) 0.01 45000 18.87 22.23
American States Water Company (AWR) 0.01 47000 40.04 38.80
Kansas City Southern (KSU) 0.01 20500 93.32 113.81
Lions Gate Entertainment (LGF) 0.01 43000 20.00 32.24
Movado (MOV) 0.01 80000 21.48 23.74
PrivateBan (PVTB) 0.01 32000 45.91 34.87
Scotts Miracle-Gro Company (SMG) 0.01 25000 83.28 68.34
TreeHouse Foods (THS) 0.01 11000 87.18 81.56
Vicor Corporation (VICR) 0.01 149000 11.60 14.19
Village Super Market (VLGEA) 0.01 73073 32.01 28.31
WD-40 Company (WDFC) 0.01 22000 112.41 81.90
Ducommun Incorporated (DCO) 0.01 44000 22.84 25.28
GP Strategies Corporation (GPX) 0.01 95000 24.62 35.15
Lydall (LDL) 0.01 34000 -2.00% 51.12 29.80
Neogen Corporation (NEOG) 0.01 19853 55.96 48.48
Quaker Chemical Corporation (KWR) 0.01 14000 105.93 80.60
Rbc Cad 0.01 14000 61.93 0.00
Communications Systems (JCS) 0.01 392000 4.76 11.85
Lawson Products (LAWS) 0.01 96000 17.73 26.02
Blackrock Kelso Capital (BKCC) 0.01 132068 8.28 9.20
B&G; Foods (BGS) 0.01 20000 49.20 27.76
InterOil Corporation (IOC) 0.01 34159 +31.00% 50.91 41.50
Oclaro (OCLR) 0.01 166060 NEW 8.55 1.57
Apple Inc option 0.01 100 NEW 9750.00 0.00
DigitalGlobe (DGI) 0.01 70000 -25.00% 27.50 34.83
iShares Silver Trust (SLV) 0.01 121000 NEW 18.20 14.70
Cardiovascular Systems (CSII) 0.01 43000 23.74 35.43
Spdr Gold Trust gold shs 0.01 100 21000.00 0.00
AdCare Health Systems (ADK) 0.01 768643 2.08 4.32
Sparton Corporation (SPA) 0.01 70000 26.26 22.72
Beasley Broadcast (BBGI) 0.01 256034 5.80 5.12
Connecticut Water Service (CTWS) 0.01 40000 49.72 36.02
Invesco Mortgage Capital (IVR) 0.01 58700 15.23 15.44
Maiden Holdings Ltd shs 0.01 146292 NEW 12.69 0.00
NeoGenomics (NGNM) 0.01 140000 -22.00% 8.22 0.00
Royce Value Trust (RVT) 0.01 109500 12.66 14.19
Accuride Corporation (ACUZ) 0.01 413751 NEW 2.56 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 800000 1.83 0.00
RGC Resources (RGCO) 0.01 56000 23.80 21.70
Canterbury Park Holding Corporation (CPHC) 0.01 200000 10.28 10.06
Moog (MOG.B) 0.01 16200 59.63 0.00
Watsco, Incorporated (WSO.B) 0.01 7875 140.70 0.00
Gnc Holdings Inc Cl A 0.01 105000 +10.00% 20.42 0.00
Pandora Media 0.01 170000 14.33 0.00
Kemper Corp Del 0.01 32000 39.31 0.00
Tim Participacoes Sa-adr spon 0.01 123434 +4.00% 12.24 0.00
Pretium Res Inc Com Isin# Ca74 0.01 80000 NEW 13.48 0.00
Delphi Automotive Plc shs 0.01 33000 NEW 71.33 0.00
Us Silica Hldgs 0.01 23000 -68.00% 46.57 0.00
Everbank Finl 0.01 59609 NEW 19.36 0.00
Infoblox 0.01 51000 NEW 26.37 0.00
Grifols S A Sponsored Adr R 0.01 69562 -15.00% 15.97 0.00
Turquoisehillres 0.01 571000 2.97 0.00
Ishares Tr option 0.01 100 NEW 8600.00 0.00
Cyrusone 0.01 28000 -3.00% 47.57 0.00
Pinnacle Foods Inc De 0.01 20000 +100.00% 50.15 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M 1.07 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 2.05M +95.00% 1.18 0.00
Orange Sa 0.01 112000 15.58 0.00
Colony Finl Inc note 5.00% 0.01 2.00M 0.99 0.00
Dean Foods Company 0.01 83000 16.40 0.00
Sprouts Fmrs Mkt 0.01 91100 +31.00% 20.65 0.00
Web Com Group Inc note 1.000% 8/1 0.01 2.00M +33.00% 0.95 0.00
Ophthotech 0.01 19000 46.11 0.00
Sirius Xm Holdings 0.01 450000 4.17 0.00
Allegion Plc equity 0.01 25834 68.90 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 90000 -50.00% 12.94 0.00
Qts Realty Trust Inc stock 0.01 23000 52.87 0.00
Navigator Holdings Ltd Com Stk 0.01 127000 -2.00% 7.19 0.00
Aramark Hldgs 0.01 35500 38.03 0.00
Tesla Motors Inc bond 0.01 2.50M +257.00% 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 +33.00% 1.03 0.00
Lands' End 0.01 62800 +65.00% 14.51 0.00
Infinera Corporation dbcv 1.750% 6/0 0.01 1000000 1.05 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 40000 49.75 0.00
Nextera Energy Partners 0.01 71000 27.97 0.00
Sunedison Semiconductor 0.01 75886 NEW 11.39 0.00
Hc2 Holdings 0.01 264500 -2.00% 5.45 0.00
Alaska Communications Systems conv 0.01 2.25M +12.00% 0.99 0.00
B2gold Corp conv 0.01 1.60M -20.00% 1.03 0.00
Vectrus 0.01 71055 15.23 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 0.83 0.00
Lamar Advertising Co-a 0.01 28000 65.32 0.00
Virgin America 0.01 32983 +385.00% 53.51 0.00
Quidel Corp note 3.250%12/1 0.01 1.50M +50.00% 1.00 0.00
Diplomat Pharmacy 0.01 81000 28.01 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 1.50M 1.24 0.00
Incyte Corp. note 1.250 11/1 0.01 1000000 1.93 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 20000 -33.00% 113.00 0.00
Shake Shack Inc cl a 0.01 59000 34.68 0.00
Talen Energy 0.01 173529 +49.00% 13.85 0.00
Communications Sales&leas Incom us equities / etf's 0.01 51500 31.42 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 2.25M 0.94 0.00
Apigee 0.01 73400 NEW 17.40 0.00
Anadarko Petroleum Corp conv pfd 0.01 45000 +50.00% 41.64 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 104000 -36.00% 8.28 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.01 52657 NEW 39.75 0.00
Golden Entmt 0.01 196076 +2.00% 12.47 0.00
Blue Buffalo Pet Prods 0.01 78600 23.77 0.00
Jazz Investments I Ltd. conv 0.01 1.71M +20.00% 1.01 0.00
Hp 0.01 100000 -66.00% 15.53 0.00
Livanova Plc Ord 0.01 35000 -2.00% 60.11 0.00
Red Hat Inc conv 0.01 725000 1.27 0.00
Teligent Inc note 3.750 12/1 0.01 2.50M +11.00% 0.95 0.00
Twitter Inc note 1.000% 9/1 0.01 1000000 0.95 0.00
Vaneck Vectors Gold Miners mutual 0.01 50000 -50.00% 26.44 0.00
Ent 2 3/4 2/15/35 convertible bond 0.01 2.50M +11.00% 0.83 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 73512 +5.00% 17.45 0.00
Trn 4% 04/01/45 0.01 1000000 0.98 0.00
Coca Cola European Partners shs 0.01 60000 39.90 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 2.00M +33.00% 1.12 0.00
Timkensteel Corp note 6.000% 6/0 0.01 2.00M +33.00% 1.11 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.01 2.00M NEW 1.19 0.00
Repligen Corp note 2.125% 6/0 0.01 2.00M 1.14 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 1.50M 0.99 0.00
Intercept Pharmas conv 0.01 1.50M NEW 1.12 0.00
Dell Technologies Inc Class V equity 0.01 27034 NEW 47.79 0.00
* Commercehub Inc Com Ser C stock 0.01 62328 NEW 15.92 0.00
* Tivo Corp Com stock 0.01 117780 NEW 19.48 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 1.65M NEW 1.09 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 2.00M NEW 1.10 0.00
Dominion Resource pfd 0.01 30000 NEW 49.90 0.00
CIT (CIT) 0.00 12800 -31.00% 36.33 44.41
EXCO Resources (XCO) 0.00 157000 +57.00% 1.07 1.61
Melco Crown Entertainment (MPEL) 0.00 33000 16.12 21.14
Mobile TeleSystems OJSC (MBT) 0.00 21750 -39.00% 7.63 8.82
Petroleo Brasileiro SA (PBR) 0.00 30000 9.33 5.36
Vale (VALE) 0.00 15000 5.53 6.09
Compania de Minas Buenaventura SA (BVN) 0.00 40000 13.85 10.28
Seacor Holdings (CKH) 0.00 13000 59.46 69.15
Ameriprise Financial (AMP) 0.00 3500 99.71 131.20
Career Education (CECO) 0.00 59000 6.80 5.50
Host Hotels & Resorts (HST) 0.00 14422 15.60 20.25
Tiffany & Co. (TIF) 0.00 3000 NEW 72.67 83.92
Avid Technology (AVID) 0.00 44000 7.93 15.04
Plantronics (PLT) 0.00 10000 52.00 54.22
Office Depot (ODP) 0.00 113000 -21.00% 3.57 9.28
Mercury Computer Systems (MRCY) 0.00 20000 24.55 15.64
MSC Industrial Direct (MSM) 0.00 4000 -71.00% 73.50 71.20
AGCO Corporation (AGCO) 0.00 10000 NEW 49.30 47.82
BB&T; Corporation (BBT) 0.00 8000 37.75 37.76
GlaxoSmithKline (GSK) 0.00 13000 -7.00% 43.15 45.62
Kyocera Corporation (KYO) 0.00 8000 48.12 49.04
QUALCOMM (QCOM) 0.00 7500 -81.00% 68.53 71.27
VCA Antech (WOOF) 0.00 11500 -58.00% 70.00 52.20
Hershey Company (HSY) 0.00 6500 +160.00% 95.54 98.43
Penn National Gaming (PENN) 0.00 34000 13.56 15.99
Dover Motorsports (DVD) 0.00 238000 2.47 2.21
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.08 1.14
PetroChina Company (PTR) 0.00 6800 66.76 105.47
Syneron Medical Ltd ord shs 0.00 14000 7.14 0.00
Frontier Communications (FTR) 0.00 75000 +5.00% 4.16 7.40
Alliance Data Systems Corporation (ADS) 0.00 2500 214.40 275.30
Chesapeake Energy Corporation (CHK) 0.00 35000 -39.00% 6.26 14.13
New York Times Company (NYT) 0.00 10000 -16.00% 12.00 13.23
Universal Technical Institute (UTI) 0.00 269125 -5.00% 1.78 9.61
TransAct Technologies Incorporated (TACT) 0.00 33050 7.47 5.94
G&K; Services (GKSR) 0.00 7800 NEW 95.51 0.00
Entravision Communication (EVC) 0.00 56000 7.62 6.39
Gray Television (GTN) 0.00 41000 10.37 13.15
Avis Budget (CAR) 0.00 20000 -9.00% 34.20 59.56
ACCO Brands Corporation (ABD) 0.00 40000 9.65 0.00
Calpine Corporation (CPN) 0.00 16000 12.62 20.82
Aes Tr Iii pfd cv 6.75% 0.00 6000 51.00 0.00
Quantum Corporation (QTM) 0.00 65000 0.74 1.66
Barnes & Noble (BKS) 0.00 32000 11.31 22.97
Entergy Corporation (ETR) 0.00 4400 76.82 75.05
CF Industries Holdings (CF) 0.00 30000 24.37 292.79
Harte-Hanks (HHS) 0.00 15000 1.60 7.43
Cliffs Natural Resources (CLF) 0.00 60000 5.85 5.38
DepoMed (DEPO) 0.00 10000 -33.00% 25.00 24.18
Iridium Communications (IRDM) 0.00 42000 8.12 9.57
Spartan Motors (SPAR) 0.00 80375 9.58 4.77
Stillwater Mining Company (SWC) 0.00 52100 13.36 13.10
BHP Billiton (BHP) 0.00 8000 -86.00% 34.62 45.68
Bruker Corporation (BRKR) 0.00 18000 22.67 18.90
China Automotive Systems (CAAS) 0.00 90022 4.15 6.68
Daktronics (DAKT) 0.00 40000 9.55 9.99
Deutsche Bank Ag-registered 0.00 54000 -12.00% 13.09 0.00
HEICO Corporation (HEI) 0.00 6000 69.17 59.32
Hutchinson Technology Incorporated (HTCH) 0.00 88150 3.98 3.22
L-3 Communications Holdings (LLL) 0.00 1900 150.53 125.86
Nordson Corporation (NDSN) 0.00 6000 99.67 73.70
New Jersey Resources Corporation (NJR) 0.00 14000 32.86 28.89
VeriFone Systems (PAY) 0.00 15000 15.73 35.28
Steven Madden (SHOO) 0.00 9750 34.56 36.28
Banco Santander, S.A. (STD) 0.00 167000 -26.00% 4.41 0.00
Terex Corporation (TEX) 0.00 13000 -9.00% 25.38 25.14
Teleflex Incorporated (TFX) 0.00 4000 168.00 119.71
Belden (BDC) 0.00 10000 69.00 85.06
China Telecom Corporation (CHA) 0.00 5000 51.00 59.82
Centene Corporation (CNC) 0.00 3500 66.86 63.33
Denbury Resources (DNR) 0.00 16000 3.25 7.60
KLA-Tencor Corporation (KLAC) 0.00 3000 -88.00% 69.67 60.32
Myriad Genetics (MYGN) 0.00 10000 -93.00% 20.60 34.39
Pain Therapeutics (PTIE) 0.00 160000 1.00 1.78
TFS Financial Corporation (TFSL) 0.00 14000 17.79 14.38
AAR (AIR) 0.00 25000 31.32 32.07
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 77.67 0.00
General Communication (GNCMA) 0.00 45000 13.76 13.23
Kinross Gold 0.00 195000 4.21 0.00
Nippon Telegraph & Telephone (NTT) 0.00 9000 45.78 29.97
Smith & Nephew (SNN) 0.00 17500 32.80 33.34
State Auto Financial (STFC) 0.00 12000 23.83 22.41
Schweitzer-Mauduit International (SWM) 0.00 16000 38.56 46.47
Astronics Corporation (ATRO) 0.00 8261 -13.00% 51.81 70.28
Anixter International (AXE) 0.00 11000 64.55 75.63
DTS (DTSI) 0.00 19000 NEW 42.53 32.35
Imax Corp Cad 0.00 22000 28.95 0.00
Morgans Hotel (MHGC) 0.00 317209 +13.00% 2.02 7.17
Allegheny Technologies Incorporated (ATI) 0.00 17500 NEW 18.06 31.49
RTI Biologics (RTIX) 0.00 205000 3.13 5.34
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 11.62 0.00
L.B. Foster Company (FSTR) 0.00 27000 +35.00% 12.00 41.59
Bon-Ton Stores (BONT) 0.00 380000 -11.00% 1.71 4.83
Medallion Financial (TAXI) 0.00 60024 4.21 10.28
Innovative Solutions & Support (ISSC) 0.00 20000 3.20 3.80
Anika Therapeutics (ANIK) 0.00 7000 47.86 39.32
Cambium Learning (VLCY) 0.00 80000 5.42 0.00
Key Technology (KTEC) 0.00 48000 11.00 12.97
Pzena Investment Management (PZN) 0.00 56000 7.70 8.61
Rayonier (RYN) 0.00 29000 26.55 27.05
Sorl Auto Parts (SORL) 0.00 185000 -2.00% 3.80 3.19
John B. Sanfilippo & Son (JBSS) 0.00 5400 51.30 36.46
GSE Systems (GVP) 0.00 30000 2.90 1.51
Guidance Software (GUID) 0.00 87077 +2.00% 5.96 5.30
Pilgrim's Pride Corporation (PPC) 0.00 15000 NEW 21.13 24.81
Yamana Gold 0.00 15000 4.33 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10500 24.67 0.00
ORBCOMM (ORBC) 0.00 28000 +12.00% 10.25 5.70
FalconStor Software (FALC) 0.00 470000 1.04 1.51
Valeant Pharmaceuticals Int (VRX) 0.00 15000 24.53 205.82
Willamette Valley Vineyards (WVVI) 0.00 20000 8.00 5.86
Embraer S A 0.00 25000 17.28 0.00
European Equity Fund (EEA) 0.00 31977 7.91 8.57
Kemet Corporation Cmn 0.00 70000 +2.00% 3.57 0.00
A. H. Belo Corporation (AHC) 0.00 15000 7.33 8.03
Artesian Resources Corporation (ARTNA) 0.00 24000 28.54 20.67
Cadiz (CDZI) 0.00 15000 7.40 10.30
Capitol Federal Financial (CFFND) 0.00 12500 14.08 0.00
Financial Engines (FNGN) 0.00 8000 NEW 29.75 43.42
MoSys (MOSY) 0.00 21000 0.76 1.74
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.09 0.00
McCormick & Company, Incorporated (MKC.V) 0.00 2500 100.00 0.00
Vina Concha y Toro S.A. (VCO) 0.00 22000 34.91 39.82
Gas Nat 0.00 30000 NEW 7.67 0.00
Fidelity Southern Corporation (LION) 0.00 43967 18.40 15.86
Biolase Technology (BLTI) 0.00 43000 1.74 0.00
United-Guardian (UG) 0.00 45500 14.66 18.32
Heska Corporation (HSKAD) 0.00 4500 NEW 54.44 0.00
John Wiley & Sons (JW.B) 0.00 12800 53.83 0.00
Comstock Mining Inc cs 0.00 600000 0.37 0.00
Gray Television (GTN.A) 0.00 71200 10.13 0.00
Handy and Harman (HNH) 0.00 30000 NEW 21.03 39.90
InfuSystem Holdings (INFU) 0.00 168458 2.78 2.61
B2gold 0.00 120000 NEW 2.63 0.00
Universal American 0.00 10000 7.70 0.00
Sanofi Aventis Wi Conval Rt 0.00 700000 0.27 0.00
Interactive Intelligence 0.00 9500 NEW 60.11 0.00
Carbonite 0.00 14000 15.36 0.00
Aegion 0.00 30000 19.07 0.00
Tripadvisor 0.00 5500 63.09 0.00
Lumos Networks 0.00 12000 -25.00% 14.00 0.00
Manning & Napier Inc cl a 0.00 11500 7.13 0.00
Zeltiq Aesthetics 0.00 19000 +4.00% 39.21 0.00
Rexnord 0.00 30000 21.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 2.43M -2.00% 0.02 0.00
Royal Gold Inc conv 0.00 600000 1.12 0.00
Beazer Homes Usa 0.00 55000 -8.00% 11.65 0.00
Take-two Interactive Sof note 0.00 200000 -50.00% 2.36 0.00
Tribune Co New Cl A 0.00 12000 +60.00% 36.50 0.00
Tetraphase Pharmaceuticals 0.00 128000 +6.00% 3.83 0.00
Yadkin Finl Corp Com stock 0.00 30000 26.30 0.00
Constellium Holdco B V cl a 0.00 20000 7.20 0.00
Tremor Video 0.00 10000 -33.00% 1.70 0.00
Blackberry 0.00 14000 -30.00% 8.00 0.00
Hos Us conv 0.00 1000000 0.58 0.00
Wci Cmntys Inc Com Par $0.01 0.00 14575 NEW 23.74 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 300000 0.74 0.00
Yume 0.00 25000 3.96 0.00
Covisint 0.00 205076 2.18 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Perrigo Company 0.00 6100 -7.00% 92.30 0.00
Eros International 0.00 44000 15.32 0.00
Solarcity Corp note 2.750%11/0 0.00 750000 -57.00% 0.81 0.00
Msa Safety Inc equity 0.00 6000 58.00 0.00
Achaogen 0.00 51800 4.79 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00 0.00
Platform Specialty Prods Cor 0.00 64000 +28.00% 8.11 0.00
Grubhub 0.00 8000 43.00 0.00
Jason Industries 0.00 192885 -87.00% 2.22 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 12.47 0.00
Servicemaster Global 0.00 14000 NEW 33.71 0.00
Cdk Global Inc equities 0.00 11000 57.36 0.00
Synchrony Financial 0.00 16434 27.99 0.00
Eldorado Resorts 0.00 22000 14.05 0.00
Caredx 0.00 67432 -5.00% 3.54 0.00
Iradimed 0.00 10000 NEW 17.00 0.00
Navistar Intl Corp conv 0.00 800000 -60.00% 0.95 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 12000 +20.00% 7.42 0.00
New Senior Inv Grp 0.00 43747 11.54 0.00
Kimball Electronics 0.00 25000 -24.00% 13.88 0.00
Axalta Coating Sys 0.00 11000 +10.00% 28.27 0.00
Nvidia Corp note 1.000 12/0 0.00 200000 -60.00% 3.40 0.00
Moduslink Global Solutions I C 0.00 415000 1.64 0.00
Fiat Chrysler Auto 0.00 10000 64.10 0.00
Hrg 0.00 20000 15.70 0.00
Videocon D2h 0.00 47000 9.79 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 32900 -34.00% 10.09 0.00
Virtu Financial Inc Class A 0.00 31209 14.96 0.00
Navistar Intl Corp conv 0.00 300000 -80.00% 0.94 0.00
Juniper Pharmaceuticals Incorporated 0.00 65000 +18.00% 5.55 0.00
Tegna Inc Com stock 0.00 17000 21.88 0.00
Lexicon Pharmaceuticals 0.00 17600 -7.00% 18.07 0.00
Chemours 0.00 31200 15.99 0.00
Barnes & Noble Ed 0.00 20224 9.59 0.00
Seritage Growth Pptys Cl A Added 0.00 5500 -15.00% 50.73 0.00
Gyrodyne Llc Cmn 0.00 30367 +7.00% 18.54 0.00
Hennessy Capital Acq 0.00 50000 9.86 0.00
Sequential Brnds 0.00 21900 +15.00% 7.99 0.00
Willis Towers Watson 0.00 6000 -29.00% 132.83 0.00
Ferrari Nv Ord 0.00 12500 -3.00% 51.84 0.00
Nuvectra 0.00 25500 6.90 0.00
Aviragen Therapeutics 0.00 63075 1.92 0.00
Armstrong Flooring 0.00 41905 +120.00% 18.88 0.00
California Res Corp Com New stock 0.00 17497 -27.00% 12.52 0.00
* Enersis Chile Sa Spon Adr stock 0.00 28000 4.75 0.00
* Secureworks Corp Cl A stock 0.00 10000 NEW 12.50 0.00
* Tronc Inc Com stock 0.00 19276 -10.00% 16.86 0.00
Fortive 0.00 11675 NEW 50.88 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 12500 NEW 34.08 0.00
Commercehub Inc Com Ser A stock 0.00 28364 NEW 15.79 0.00
Valvoline Inc Common 0.00 8500 NEW 23.53 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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