GAMCO Asset Management Inc.

Latest statistics and disclosures from GAMCO INVESTORS, INC. ET AL's latest quarterly 13F-HR filing:

GAMCO INVESTORS, INC. ET AL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of New York Mellon Corporation (BK) 1.73 5.78M -2.00% 47.38 47.14
Ryman Hospitality Pptys 1.70 4.27M -2.00% 63.01 0.00
Time Warner (TWX) 1.69 2.77M 96.53 96.48
Navistar International Corporation (NAV) 1.30 6.56M -5.00% 31.37 27.19
Crane (CR) 1.25 2.74M 72.12 73.79
Honeywell International (HON) 1.25 1.71M -4.00% 115.85 124.56
American Express Company (AXP) 1.20 2.57M -2.00% 74.08 79.71
Genuine Parts Company (GPC) 1.17 1.93M -2.00% 95.54 100.67
Xylem 1.14 3.64M -6.00% 49.52 0.00
Wells Fargo & Company (WFC) 1.13 3.25M -2.00% 55.11 58.09
GATX Corporation (GMT) 1.12 2.87M 61.58 43.97
National Fuel Gas (NFG) 1.12 3.14M 56.64 59.79
Kaman Corporation (KAMN) 1.11 3.61M -2.00% 48.93 51.93
DISH Network (DISH) 1.08 2.95M -2.00% 57.93 62.89
Mueller Industries (MLI) 1.02 4.03M 39.96 42.47
Republic Services (RSG) 1.00 2.76M -2.00% 57.05 60.75
Madison Square Garden Cl A 1.00 921140 171.51 0.00
Sony Corporation (SNE) 0.99 5.58M -2.00% 28.03 31.34
E.W. Scripps Company (SSP) 0.96 7.88M 19.33 21.02
Chemtura Corporation (CHMT) 0.96 4.57M -15.00% 33.20 33.05
General Mills (GIS) 0.91 2.32M 61.77 59.23
Griffon Corporation (GFF) 0.90 5.43M -9.00% 26.20 25.25
Mondelez Int 0.89 3.18M +19.00% 44.33 0.00
Edgewell Pers Care 0.86 1.87M 72.99 0.00
United States Cellular Corporation (USM) 0.81 2.93M 43.72 44.24
Flowserve Corporation (FLS) 0.81 2.68M 48.05 48.37
CBS Corporation (CBS.A) 0.80 1.96M 64.82 0.00
Rollins (ROL) 0.79 3.70M -4.00% 33.78 36.93
Herc Hldgs 0.77 3.02M +21.00% 40.16 0.00
Via (VIA) 0.76 3.12M 38.50 47.00
State Street Corporation (STT) 0.75 1.52M -2.00% 77.72 80.67
International Flavors & Fragrances (IFF) 0.72 962030 -4.00% 117.83 122.37
Curtiss-Wright (CW) 0.71 1.14M -28.00% 98.36 97.35
Gra (GGG) 0.71 1.35M 83.09 91.18
Tredegar Corporation (TG) 0.70 4.61M -2.00% 24.00 22.45
Cst Brands 0.70 2.29M -14.00% 48.15 0.00
Dr Pepper Snapple (DPS) 0.69 1.21M -5.00% 90.67 93.98
Legg Mason (LM) 0.65 3.46M -7.00% 29.91 36.70
Textron (TXT) 0.65 2.11M -2.00% 48.56 48.35
PNC Financial Services (PNC) 0.64 860174 -5.00% 116.96 126.86
AMETEK (AME) 0.64 2.07M -9.00% 48.60 54.50
Twenty-first Century Fox 0.64 3.63M 28.04 0.00
Diebold Incorporated (DBD) 0.63 3.99M +6.00% 25.15 30.10
CIRCOR International (CIR) 0.63 1.54M 64.88 61.55
Chemed Corp Com Stk 0.63 626491 160.41 0.00
Dana Holding Corporation (DAN) 0.63 5.21M -4.00% 18.98 19.33
Telephone And Data Systems 0.63 3.47M 28.87 0.00
Interpublic Group of Companies (IPG) 0.62 4.20M -4.00% 23.41 24.50
Watts Water Technologies (WTS) 0.61 1.48M -2.00% 65.20 62.25
Harman International Industries Inc./DE/ (HAR) 0.60 851325 +1107.00% 111.16 111.01
Lance Inc 0.59 2.45M -2.00% 38.34 0.00
Johnson Controls International Plc equity 0.59 2.26M -5.00% 41.19 0.00
Ferro Corporation (FOE) 0.58 6.41M -7.00% 14.33 14.18
Northern Trust Corporation (NTRS) 0.55 981143 -4.00% 89.05 87.20
PNM Resources (PNM) 0.55 2.53M 34.30 35.10
Aerojet Rocketdy 0.54 4.74M 17.95 0.00
Federal-Mogul Corporation (FDML) 0.53 8.15M 10.31 9.98
CVS Caremark Corporation (CVS) 0.53 1.07M 78.91 79.69
RPC (RES) 0.53 4.23M -16.00% 19.81 20.86
Waste Management (WM) 0.52 1.16M -3.00% 70.91 72.45
Janus Capital (JNS) 0.52 6.16M +2.00% 13.27 12.45
Westar Energy (WR) 0.52 1.45M 56.35 53.05
JPMorgan Chase & Co. (JPM) 0.51 929902 -2.00% 86.29 90.23
O'reilly Automotive Inc 0.51 289663 -2.00% 278.41 0.00
El Paso Electric Company (EE) 0.49 1.68M 46.50 46.60
Fortune Brands 0.48 1.41M -2.00% 53.46 0.00
AT&T; (T) 0.47 1.74M -12.00% 42.53 41.48
Deere & Company (DE) 0.47 715697 103.04 110.27
Diageo (DEO) 0.47 714390 +3.00% 103.94 114.83
Southwest Gas Corporation (SWX) 0.46 946603 76.62 83.18
Myers Industries (MYE) 0.46 5.05M 14.30 14.00
Astec Industries (ASTE) 0.46 1.09M -10.00% 67.46 70.45
Media Gen 0.46 3.83M -13.00% 18.83 0.00
Morgan Stanley (MS) 0.45 1.70M -6.00% 42.25 46.15
Scripps Networks Interactive (SNI) 0.45 986937 71.37 76.04
Sensient Technologies Corporation (SXT) 0.43 856651 78.58 79.45
Lennar Corporation (LEN.B) 0.43 1.98M 34.50 0.00
Cnh Industrial N.v. 0.43 7.85M +16.00% 8.69 0.00
Harris Corporation (HRS) 0.42 650633 +7.00% 102.47 109.46
Brink's Company (BCO) 0.41 1.58M -23.00% 41.25 52.75
Whitewave Foods 0.41 1.18M -19.00% 55.60 0.00
Brown-Forman Corporation (BF.A) 0.40 1.38M 46.25 0.00
CLARCOR (CLC) 0.40 759353 +32.00% 82.47 82.93
Energizer Holdings 0.40 1.40M 44.61 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.39 4.71M -2.00% 13.19 14.91
Churchill Downs (CHDN) 0.39 406363 -24.00% 150.45 155.10
Discovery Communications (DISCA) 0.39 2.24M 27.41 28.68
Amc Networks Inc Cl A 0.39 1.19M -6.00% 52.34 0.00
Liberty Global Inc C 0.39 2.09M 29.70 0.00
Comcast Corporation (CMCSA) 0.38 867728 -5.00% 69.05 75.32
IDEX Corporation (IEX) 0.38 663592 -8.00% 90.06 92.38
Donaldson Company (DCI) 0.38 1.42M -5.00% 42.08 42.24
Patterson Companies (PDCO) 0.37 1.42M -2.00% 41.03 44.08
Ingles Markets, Incorporated (IMKTA) 0.37 1.22M -2.00% 48.10 46.80
Post Holdings Inc Common 0.37 722672 -4.00% 80.39 0.00
Kellogg Company (K) 0.36 780355 73.71 72.90
Cincinnati Bell 0.36 2.54M NEW 22.35 0.00
CTS Corporation (CTS) 0.35 2.45M 22.40 23.30
Fox News 0.35 2.02M +7.00% 27.25 0.00
AutoNation (AN) 0.31 1.01M 48.65 47.77
Home Depot (HD) 0.31 363860 -3.00% 134.08 143.00
Tootsie Roll Industries (TR) 0.31 1.24M 39.75 38.35
Msg Network Inc cl a 0.31 2.30M -5.00% 21.50 0.00
Hertz Global Holdings 0.31 2.26M +52.00% 21.56 0.00
Boyd Gaming Corporation (BYD) 0.30 2.39M -3.00% 20.17 20.35
Greif (GEF) 0.30 921165 51.31 57.22
Coca-Cola Company (KO) 0.29 1.09M -3.00% 41.46 41.23
Newmont Mining Corporation (NEM) 0.29 1.37M -3.00% 34.07 37.01
Macquarie Infrastructure Company (MIC) 0.29 562389 81.70 79.50
Weatherford Intl Plc ord shs 0.29 9.11M -9.00% 4.99 0.00
Grupo Televisa, S.A. (TV) 0.28 2.09M 20.89 23.11
Pepsi (PEP) 0.27 409884 -12.00% 104.63 108.15
Penske Automotive (PAG) 0.27 817652 -2.00% 51.84 52.06
Ecolab (ECL) 0.26 345373 -14.00% 117.22 123.95
Liberty Media (LINTA) 0.26 2.04M +5.00% 19.98 0.00
Tenne (TEN) 0.26 669442 -2.00% 62.47 65.82
Cheesecake Factory Incorporated (CAKE) 0.26 699903 -20.00% 59.88 61.83
Rockwell Automation (ROK) 0.26 310800 -2.00% 134.40 151.92
General Electric Company (GE) 0.24 1.22M -5.00% 31.60 30.37
Discovery Communications (DISCK) 0.24 1.43M 26.78 28.09
Park-Ohio Holdings (PKOH) 0.24 887277 42.60 45.20
Cavco Industries (CVCO) 0.24 387205 99.85 114.50
Westwood Holdings (WHG) 0.24 623603 59.99 59.71
Walgreen Boots Alliance 0.24 450379 82.76 0.00
Cohen & Steers (CNS) 0.23 1.10M 33.60 36.00
ConAgra Foods (CAG) 0.23 911878 +2.00% 39.55 39.61
Biglari Holdings (BH) 0.23 75877 473.20 439.99
Valspar Corporation (VAL) 0.22 342600 -26.00% 103.61 111.00
Klx Inc Com $0.01 0.22 769064 +4.00% 45.11 0.00
Archer Daniels Midland Company (ADM) 0.21 743990 45.65 44.69
Aaron's (AAN.A) 0.21 1.02M -6.00% 31.99 0.00
Superior Industries International (SUP) 0.21 1.23M -5.00% 26.35 23.00
Griffin Land & Nurseries (GRIF) 0.21 1.04M 31.73 31.68
Marcus Corporation (MCS) 0.21 1.08M -7.00% 31.50 29.85
M&T; Bank Corporation (MTB) 0.20 200417 -2.00% 156.43 167.91
Campbell Soup Company (CPB) 0.20 510591 60.47 58.48
BorgWarner (BWA) 0.20 783500 -4.00% 39.44 42.38
H.B. Fuller Company (FUL) 0.20 648624 48.31 49.42
Materion Corporation 0.20 807500 39.60 0.00
Itt 0.20 806293 38.57 0.00
Johnson & Johnson (JNJ) 0.19 257586 -12.00% 115.21 118.86
CBS Corporation (CBS) 0.19 474335 63.62 65.69
Bristol Myers Squibb (BMY) 0.19 523672 -5.00% 58.44 54.59
Waddell & Reed Financial (WDR) 0.19 1.51M +10.00% 19.51 18.52
Echostar Corporation (SATS) 0.19 591670 51.39 55.12
Flushing Financial Corporation (FFIC) 0.19 1.04M 29.39 28.93
Liberty Broadband Cl C 0.19 410570 74.07 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.19 906289 -8.00% 33.92 0.00
H&R; Block (HRB) 0.18 1.24M -13.00% 22.99 20.51
Zoetis Inc Cl A 0.18 542583 -3.00% 53.53 0.00
W.R. Berkley Corporation (WRB) 0.17 411934 66.51 70.56
Ampco-Pittsburgh (AP) 0.17 1.57M -2.00% 16.75 15.15
Cypress Semiconductor Corporation (CY) 0.17 2.30M 11.44 12.90
Tennant Company (TNC) 0.17 387163 71.20 71.35
Metropcs Communications 0.17 462530 57.51 0.00
Sterling Bancorp/de 0.17 1.17M 23.40 0.00
NCR Corporation (NCR) 0.16 609565 -31.00% 40.56 46.78
Live Nation Entertainment (LYV) 0.16 951753 26.60 29.69
Rogers Communications -cl B 0.16 636126 -2.00% 38.58 0.00
Black Hills Corporation (BKH) 0.16 423913 61.34 62.64
Modine Manufacturing (MOD) 0.16 1.70M 14.90 11.45
Sally Beauty Holdings (SBH) 0.16 946964 26.42 22.77
Henry Schein (HSIC) 0.15 156837 151.71 168.11
Zimmer Holdings (ZMH) 0.15 223982 103.20 113.56
Loral Space & Communications (LORL) 0.15 579628 +3.00% 41.05 40.90
Flowers Foods (FLO) 0.15 1.18M 19.97 19.57
Liberty Global Inc Com Ser A 0.15 761202 30.59 0.00
Las Vegas Sands (LVS) 0.14 426044 -23.00% 53.41 52.03
Halliburton Company (HAL) 0.14 395157 54.09 53.71
Yahoo! (YHOO) 0.14 560898 -4.00% 38.67 45.10
Citigroup Inc 0.14 382190 -2.00% 59.43 0.00
Ashland 0.14 198457 +3.00% 109.29 0.00
Boeing Company (BA) 0.13 136919 -16.00% 155.68 172.71
eBay (EBAY) 0.13 690723 29.69 33.76
St. Joe Company (JOE) 0.13 1.09M -2.00% 19.00 17.15
Gorman-Rupp Company (GRC) 0.13 641545 30.95 30.38
United Natural Foods (UNFI) 0.13 430399 +6.00% 47.72 44.32
Murphy Usa 0.13 347579 -17.00% 61.47 0.00
Eversource Energy 0.13 364613 55.23 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.13 576082 -8.00% 34.52 0.00
Waste Connections Inc Com stock 0.13 268235 -2.00% 78.59 0.00
Lamb Weston Hldgs 0.13 545765 NEW 37.85 0.00
Becton, Dickinson and (BDX) 0.12 118584 -12.00% 165.55 180.90
Texas Instruments Incorporated (TXN) 0.12 254727 72.97 76.44
Meredith Corporation (MDP) 0.12 309390 -9.00% 59.15 63.35
Wynn Resorts (WYNN) 0.12 221925 +24.00% 86.51 95.91
Boston Private Financial Holdings (BPFH) 0.12 1.13M -13.00% 16.55 17.00
Oil-Dri Corporation of America (ODC) 0.12 514994 38.21 35.82
Rush Enterprises (RUSHB) 0.12 613599 30.87 31.86
KAR Auction Services (KAR) 0.12 456700 42.62 46.48
Mueller Water Products (MWA) 0.11 1.37M +8.00% 13.31 12.65
Tyler Technologies (TYL) 0.11 117730 142.77 154.05
Church & Dwight (CHD) 0.11 396160 44.19 49.70
Exactech (EXAC) 0.11 654635 27.30 25.15
NorthWestern Corporation (NWE) 0.11 293200 -3.00% 56.87 57.62
Twin Disc, Incorporated (TWIN) 0.11 1.15M 14.60 19.50
Paypal Holdings 0.11 445001 39.47 0.00
Pfizer (PFE) 0.10 490448 -2.00% 32.48 33.62
Kennametal (KMT) 0.10 503728 -9.00% 31.26 38.83
Marine Products (MPX) 0.10 1.16M -47.00% 13.87 10.72
Park Electrochemical (PKE) 0.10 807855 18.65 19.03
Otter Tail Corporation (OTTR) 0.10 395000 40.80 37.75
Vascular Solutions (VASC) 0.10 277104 +33.00% 56.10 56.00
Bassett Furniture Industries (BSET) 0.10 535505 30.40 26.30
ONEOK (OKE) 0.10 267186 57.41 53.64
Liberty Media Corp Delaware Com C Braves Grp 0.10 799109 +4.00% 20.59 0.00
Arconic Inc Com stock 0.10 893399 NEW 18.54 0.00
Corning Incorporated (GLW) 0.09 577496 -2.00% 24.27 27.65
Boston Scientific Corporation (BSX) 0.09 653146 -2.00% 21.63 25.39
Franklin Electric (FELE) 0.09 347800 38.90 40.75
La-Z-Boy Incorporated (LZB) 0.09 481600 31.05 29.10
Federal Signal Corporation (FSS) 0.09 924561 15.61 15.28
Macy's (M) 0.09 395015 -4.00% 35.81 32.30
Louisiana-Pacific Corporation (LPX) 0.09 756600 18.93 24.56
Alere (ALR) 0.09 380545 -12.00% 38.97 40.22
Littelfuse (LFUS) 0.09 98000 -14.00% 151.77 163.41
Minerals Technologies (MTX) 0.09 193000 77.25 79.45
Hain Celestial (HAIN) 0.09 371200 39.03 34.95
Sprint 0.09 1.64M -6.00% 8.42 0.00
Allergan 0.09 68848 +22.00% 210.01 0.00
Liberty Ventures - Ser A 0.09 367561 NEW 36.87 0.00
Fomento Economico Mexicano SAB (FMX) 0.08 170400 +13.00% 76.21 79.90
T. Rowe Price (TROW) 0.08 178630 -5.00% 75.26 71.10
BE Aerospace (BEAV) 0.08 212310 -62.00% 60.19 62.83
Verizon Communications (VZ) 0.08 242312 -3.00% 53.38 49.19
Mentor Graphics Corporation (MENT) 0.08 331300 +176.00% 36.89 36.92
Procter & Gamble Company (PG) 0.08 144521 -5.00% 84.08 91.09
Ascent Media Corporation (ASCMA) 0.08 749642 -12.00% 16.26 16.41
Empire District Electric Company (EDE) 0.08 359800 +25.00% 34.09 34.09
CONSOL Energy (CNX) 0.08 684250 +10.00% 18.23 16.94
Layne Christensen Company (LAYN) 0.08 1.21M 10.87 9.71
Quidel Corporation (QDEL) 0.08 626100 21.42 20.89
Team (TISI) 0.08 321520 -7.00% 39.25 34.75
Nathan's Famous (NATH) 0.08 204986 64.90 61.45
Hope Ban 0.08 591000 21.89 0.00
Microsoft Corporation (MSFT) 0.07 176568 -9.00% 62.14 64.62
Walt Disney Company (DIS) 0.07 99710 -2.00% 104.22 110.06
Cabela's Incorporated (CAB) 0.07 186025 +4927.00% 58.55 45.12
Anadarko Petroleum Corporation (APC) 0.07 163171 -2.00% 69.73 66.77
UnitedHealth (UNH) 0.07 69134 -7.00% 160.04 157.62
Whole Foods Market (WFMI) 0.07 336921 +21.00% 30.76 0.00
OMNOVA Solutions (OMN) 0.07 1.16M -2.00% 10.00 9.10
Roper Industries (ROP) 0.07 57101 +2.00% 183.08 207.14
InterNAP Network Services (INAP) 0.07 6.96M -5.00% 1.54 1.82
Bio-Rad Laboratories (BIO) 0.07 59062 -3.00% 182.28 193.27
Oceaneering International (OII) 0.07 394884 28.21 27.20
NuVasive (NUVA) 0.07 162500 67.36 74.22
Clear Channel Outdoor Holdings (CCO) 0.07 2.25M +28.00% 5.05 5.20
Cutera (CUTR) 0.07 605000 17.35 20.85
ICU Medical, Incorporated (ICUI) 0.07 70400 147.34 152.20
Tejon Ranch Company (TRC) 0.07 435806 25.43 24.24
Greenbrier Companies (GBX) 0.07 270000 41.55 44.65
American International (AIG) 0.07 176426 -16.00% 65.31 62.50
Visteon Corporation (VC) 0.07 128625 +14.00% 80.34 91.49
Ingredion Incorporated 0.07 85270 -9.00% 124.96 0.00
Blucora 0.07 783505 -6.00% 14.75 0.00
Liberty Broadband Corporation 0.07 151949 72.46 0.00
Cable One 0.07 18640 -12.00% 621.73 0.00
MasterCard Incorporated (MA) 0.06 99417 -6.00% 103.25 109.42
Berkshire Hathaway (BRK.B) 0.06 55043 -4.00% 162.98 0.00
Great Plains Energy Incorporated (GXP) 0.06 368272 -14.00% 27.35 28.13
Vulcan Materials Company (VMC) 0.06 71900 125.15 119.33
Cott Corp 0.06 847700 +15.00% 11.33 0.00
Take-Two Interactive Software (TTWO) 0.06 186426 -22.00% 49.29 59.69
Rite Aid Corporation (RAD) 0.06 1.19M -13.00% 8.24 5.94
Cantel Medical (CMN) 0.06 120530 -24.00% 78.75 81.14
A. O. Smith Corporation (AOS) 0.06 200000 +75.00% 47.35 49.59
SJW (SJW) 0.06 177775 -16.00% 55.98 48.65
Ixia (XXIA) 0.06 565260 -11.00% 16.10 19.50
Brocade Communications Systems (BRCD) 0.06 778896 NEW 12.49 12.35
Eastern Company (EML) 0.06 467829 +2.00% 20.90 19.50
Masimo Corporation (MASI) 0.06 130000 67.40 84.11
Kraft Heinz 0.06 112378 87.32 0.00
Charter Communications Inc New Cl A cl a 0.06 31397 287.93 0.00
Adient 0.06 148929 NEW 58.60 0.00
Joy Global (JOYG) 0.05 304575 +17.00% 28.00 0.00
Hartford Financial Services (HIG) 0.05 170410 -11.00% 47.65 48.36
Tractor Supply Company (TSCO) 0.05 104590 75.81 72.18
Via (VIA.B) 0.05 233952 35.10 0.00
Lincoln Electric Holdings (LECO) 0.05 109000 76.67 85.43
Sonoco Products Company (SON) 0.05 155094 52.70 52.86
Casey's General Stores (CASY) 0.05 61438 -19.00% 118.88 117.50
Apple (AAPL) 0.05 70748 -4.00% 115.82 135.72
Baker Hughes Incorporated (BHI) 0.05 112386 NEW 64.97 60.76
Schlumberger (SLB) 0.05 95146 -8.00% 83.96 80.65
Agilent Technologies Inc C ommon 0.05 170400 45.56 0.00
National Beverage (FIZZ) 0.05 152850 +36.00% 51.08 57.71
Sinclair Broadcast (SBGI) 0.05 235500 33.35 36.50
Endurance Specialty Hldgs Lt shs 0.05 86300 NEW 92.40 0.00
Key (KEY) 0.05 413470 -14.00% 18.27 18.96
EnPro Industries (NPO) 0.05 115800 67.36 63.50
Scotts Miracle-Gro Company (SMG) 0.05 90000 95.56 93.91
Woodward Governor Company (WGOV) 0.05 112724 -5.00% 69.05 0.00
Allegheny Technologies Incorporated (ATI) 0.05 490800 +2305.00% 15.93 20.14
Standard Motor Products (SMP) 0.05 155700 53.22 48.57
Strattec Security (STRT) 0.05 204599 40.30 29.60
Nxp Semiconductors N V 0.05 83650 NEW 98.02 0.00
Beasley Broadcast (BBGI) 0.05 1.41M -2.00% 6.15 9.50
Team Health Holdings Inc 0.05 193950 +869.00% 43.45 0.00
News Corp Class B cos 0.05 709598 11.80 0.00
Gogo 0.05 920100 +17.00% 9.22 0.00
Belmond 0.05 610000 +9.00% 13.35 0.00
Hewlett Packard Enterprise 0.05 344639 +3.00% 23.14 0.00
Liberty Media Corp Series C Li 0.05 272011 -4.00% 31.33 0.00
Integer Hldgs 0.05 257263 -22.00% 29.45 0.00
Alcoa 0.05 287250 NEW 28.08 0.00
Liberty Expedia Holdings ser a 0.05 184596 NEW 39.67 0.00
Devon Energy Corporation (DVN) 0.04 147300 45.67 44.17
Exxon Mobil Corporation (XOM) 0.04 69462 -3.00% 90.27 81.76
Eli Lilly & Co. (LLY) 0.04 80550 73.54 80.39
AES Corporation (AES) 0.04 577400 11.62 11.46
Chevron Corporation (CVX) 0.04 57505 -5.00% 117.69 110.33
Apache Corporation (APA) 0.04 89350 63.47 55.44
Comerica Incorporated (CMA) 0.04 82850 -52.00% 68.11 72.37
Berkshire Hathaway (BRK.A) 0.04 26 -10.00% 244115.38 0.00
Hess (HES) 0.04 99557 62.29 51.75
Merck & Co (MRK) 0.04 106605 58.87 65.39
Nextera Energy Inc C om 0.04 56734 -4.00% 119.45 0.00
Astoria Financial Corporation (AF) 0.04 356420 +24.00% 18.65 18.88
NewMarket Corporation (NEU) 0.04 16550 423.87 441.27
Edgewater Technology (EDGW) 0.04 873904 -2.00% 7.50 6.50
Mead Johnson Nutrition (MJN) 0.04 87717 70.76 87.50
Huntsman Corporation (HUN) 0.04 290400 -8.00% 19.08 21.34
Cooper Tire & Rubber Company (CTB) 0.04 183100 -22.00% 38.85 40.60
J&J; Snack Foods (JJSF) 0.04 46400 -3.00% 133.43 129.85
Moog (MOG.A) 0.04 100800 65.68 0.00
Badger Meter (BMI) 0.04 188100 36.95 35.85
Owens & Minor (OMI) 0.04 193650 35.29 34.90
Stoneridge (SRI) 0.04 330500 +8.00% 17.69 17.39
St. Jude Medical (STJ) 0.04 71350 +6.00% 80.20 80.82
Standex Int'l (SXI) 0.04 71243 87.85 95.45
Bel Fuse (BELFA) 0.04 221000 -3.00% 25.31 24.02
1-800-FLOWERS (FLWS) 0.04 640000 10.70 10.00
COMSCORE (SCOR) 0.04 216435 +44.00% 31.58 24.30
Salem Communications (SALM) 0.04 1.05M -2.00% 6.25 6.90
Sevcon Inc 0.04 701929 8.54 0.00
Stratasys 0.04 386760 +25.00% 16.54 0.00
Graham Hldgs 0.04 13217 -4.00% 511.92 0.00
Earthlink Holdings 0.04 1.25M 5.64 0.00
Fcb Financial Holdings-cl A 0.04 137769 +47.00% 47.70 0.00
Liberty Global 0.04 289660 -10.00% 21.17 0.00
Alphabet Inc Class C cs 0.04 8078 -5.00% 771.85 0.00
Steris 0.04 103000 67.39 0.00
Dentsply Sirona 0.04 121210 -3.00% 57.73 0.00
S&p Global 0.04 61875 107.54 0.00
Armstrong Flooring 0.04 354900 +580.00% 19.91 0.00
Denny's Corporation (DENN) 0.03 369751 -6.00% 12.83 13.71
Charles Schwab Corporation (SCHW) 0.03 107246 39.47 41.55
Costco Wholesale Corporation (COST) 0.03 30664 -7.00% 160.12 175.86
IAC/InterActive (IACI) 0.03 76619 -6.00% 64.79 50.68
Monsanto Company (MON) 0.03 45174 +14.00% 105.22 109.00
Wal-Mart Stores (WMT) 0.03 57450 -12.00% 69.12 69.37
Baxter International (BAX) 0.03 120900 -2.00% 44.34 49.73
Sealed Air (SEE) 0.03 94191 -8.00% 45.34 47.76
Brown-Forman Corporation (BF.B) 0.03 100224 -25.00% 44.92 0.00
Itron (ITRI) 0.03 87400 -3.00% 62.85 63.95
Hanesbrands (HBI) 0.03 197600 -2.00% 21.57 21.02
Cooper Companies (COO) 0.03 27500 -3.00% 174.95 195.91
Thermo Fisher Scientific (TMO) 0.03 29220 +6.00% 141.10 158.64
Ford Motor Company (F) 0.03 403700 -20.00% 12.13 12.58
Syngenta AG (SYT) 0.03 52455 -5.00% 79.06 85.36
International Speedway Corporation (ISCA) 0.03 125000 36.80 38.05
Visa (V) 0.03 67887 78.03 87.46
Hilltop Holdings (HTH) 0.03 140150 -29.00% 29.80 28.17
Gabelli Global Multimedia Trust (GGT) 0.03 636354 +2.00% 7.24 7.94
PACCAR (PCAR) 0.03 86300 -3.00% 63.90 68.85
Amazon (AMZN) 0.03 6327 749.80 845.07
Toro Company (TTC) 0.03 77120 -6.00% 55.95 60.46
Kimball International (KBALB) 0.03 260600 -7.00% 17.56 17.98
Gray Television (GTN) 0.03 496600 10.85 12.55
Brunswick Corporation (BC) 0.03 74000 54.54 60.00
Humana (HUM) 0.03 20183 -25.00% 204.03 204.60
Lindsay Corporation (LNN) 0.03 59000 74.61 78.42
AllianceBernstein Holding (AB) 0.03 228248 -6.00% 23.45 24.20
HEICO Corporation (HEI) 0.03 67396 77.16 81.78
Nordson Corporation (NDSN) 0.03 40000 112.05 119.95
Boston Beer Company (SAM) 0.03 25536 169.84 169.75
Trinity Industries (TRN) 0.03 162476 +7.00% 27.76 28.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 63800 65.89 0.00
Haynes International (HAYN) 0.03 112178 -5.00% 42.99 41.83
Shenandoah Telecommunications Company (SHEN) 0.03 158000 27.30 29.00
Gentex Corporation (GNTX) 0.03 258000 19.69 20.62
McCormick & Company, Incorporated (MKC) 0.03 45100 93.33 97.59
Ormat Technologies (ORA) 0.03 86000 53.62 56.54
WD-40 Company (WDFC) 0.03 43900 116.90 110.80
Weis Markets (WMK) 0.03 76500 66.84 61.41
Skyline Corporation (SKY) 0.03 327600 15.43 11.70
Lawson Products (LAWS) 0.03 218300 -3.00% 23.80 26.35
Core Molding Technologies (CMT) 0.03 269400 -2.00% 17.11 16.32
Gabelli Equity Trust (GAB) 0.03 722529 5.52 5.92
General Motors Company (GM) 0.03 139800 -4.00% 34.84 37.22
Gabelli Convertible & Income Securities (GCV) 0.03 903329 -4.00% 4.70 4.97
Canterbury Park Holding Corporation (CPHC) 0.03 537614 10.05 10.25
Level 3 Communications 0.03 79500 NEW 56.36 0.00
Rowan Companies 0.03 277100 -3.00% 18.89 0.00
Facebook Inc cl a 0.03 38700 +2.00% 115.04 0.00
Lifelock 0.03 179900 NEW 23.92 0.00
Tribune Co New Cl A 0.03 113160 +12.00% 34.98 0.00
News 0.03 464235 11.46 0.00
Blackhawk Network Hldgs Inc cl a 0.03 118706 -9.00% 37.67 0.00
Vodafone Group New Adr F 0.03 177692 -6.00% 24.43 0.00
One Gas 0.03 76570 63.95 0.00
Timkensteel 0.03 302510 +120.00% 15.48 0.00
Alphabet Inc Class A cs 0.03 6243 792.41 0.00
Wright Medical Group Nv 0.03 217519 22.98 0.00
Forest City Realty Trust Inc Class A 0.03 255940 -10.00% 20.84 0.00
Liberty Media Corp Del Com Ser 0.03 134901 -4.00% 31.35 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.03 234317 +3.00% 20.49 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 218496 NEW 24.54 0.00
Covanta Holding Corporation (CVA) 0.02 233000 15.60 16.00
Huntington Bancshares Incorporated (HBAN) 0.02 253100 13.22 14.13
China Mobile (CHL) 0.02 57000 52.44 56.11
Bank of America Corporation (BAC) 0.02 116039 22.10 24.52
Ameriprise Financial (AMP) 0.02 25444 110.95 128.99
FirstEnergy (FE) 0.02 107673 -2.00% 30.97 31.01
Avon Products (AVP) 0.02 744900 5.04 4.61
J.C. Penney Company (JCP) 0.02 420600 -2.00% 8.31 7.03
Spectra Energy (SE) 0.02 68734 -2.00% 41.09 41.09
Adobe Systems Incorporated (ADBE) 0.02 27449 102.95 119.67
Albany International (AIN) 0.02 73485 -5.00% 46.30 47.40
Winnebago Industries (WGO) 0.02 105500 31.65 34.35
United Rentals (URI) 0.02 30720 105.57 126.03
Olin Corporation (OLN) 0.02 125000 25.61 30.86
Wolverine World Wide (WWW) 0.02 177888 21.95 23.72
Amgen (AMGN) 0.02 22020 146.23 173.29
Starbucks Corporation (SBUX) 0.02 62722 +9.00% 55.51 57.35
Constellation Brands (STZ) 0.02 18206 -30.00% 153.30 161.32
Farmer Brothers (FARM) 0.02 83800 36.69 32.65
Spartan Motors (SPAR) 0.02 290000 9.25 7.45
Global Sources Limited 0.02 305163 8.85 0.00
Landauer (LDR) 0.02 63726 48.10 51.00
Raven Industries (RAVN) 0.02 142274 25.20 29.10
Randgold Resources (GOLD) 0.02 32170 +8.00% 76.34 91.17
MGM Resorts International. (MGM) 0.02 129950 28.83 26.60
Monro Muffler Brake (MNRO) 0.02 60900 57.19 57.60
Agnico Com 0.02 67077 42.00 0.00
CONMED Corporation (CNMD) 0.02 88600 44.16 43.50
Chart Industries (GTLS) 0.02 82000 NEW 36.02 39.01
Movado (MOV) 0.02 83400 28.75 25.75
Stamps (STMP) 0.02 27000 -16.00% 114.67 131.50
Village Super Market (VLGEA) 0.02 125900 30.90 30.38
Albemarle Corporation (ALB) 0.02 31000 86.06 91.92
AZZ Incorporated (AZZ) 0.02 54100 63.90 58.75
Lydall (LDL) 0.02 44100 -36.00% 61.86 59.35
Orthofix International Nv Com Stk 0.02 95425 36.18 0.00
SurModics (SRDX) 0.02 105648 25.40 24.80
Casella Waste Systems (CWST) 0.02 198700 -2.00% 12.41 11.38
Middlesex Water Company (MSEX) 0.02 68449 -2.00% 42.94 35.50
Meridian Bioscience (VIVO) 0.02 140000 17.70 12.75
Lifeway Foods (LWAY) 0.02 254800 -12.00% 11.51 11.58
Communications Systems (JCS) 0.02 716649 +17.00% 4.63 4.72
SPDR KBW Regional Banking (KRE) 0.02 45000 55.58 57.70
Hyatt Hotels Corporation (H) 0.02 48000 -5.00% 55.25 53.55
Vitamin Shoppe Inc 0.02 108800 +12.00% 23.75 0.00
KKR & Co (KKR) 0.02 253200 15.39 18.25
United-Guardian (UG) 0.02 161400 15.50 15.00
Heska Corporation (HSKAD) 0.02 45700 -5.00% 71.60 0.00
Te Connectivity Ltd for 0.02 43375 -2.00% 69.28 0.00
HCA HOLDINGS Inc 0.02 50400 74.03 0.00
THE GDL FUND Closed-End fund 0.02 280185 9.84 0.00
Universal American 0.02 332865 NEW 9.95 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 173000 +332.00% 15.11 0.00
Dominion Diamond Corp foreign stock 0.02 319000 9.68 0.00
Liberty Tripadvisor Hldgs 0.02 227419 -9.00% 15.05 0.00
Columbia Pipeline Prtn -redh 0.02 168083 NEW 17.15 0.00
Liberty Global 0.02 129958 -4.00% 21.96 0.00
Pjt Partners 0.02 110194 NEW 30.88 0.00
BP (BP) 0.01 36600 37.38 33.42
* America Movil Sab De Cv spon adr l shs 0.01 78000 12.56 0.00
* Barrick Gold Corp 0.01 113130 -2.00% 15.98 0.00
Vimpel (VIP) 0.01 596000 +72.00% 3.85 4.27
Lear Corporation (LEA) 0.01 8900 +12.00% 132.36 142.37
CMS Energy Corporation (CMS) 0.01 42000 41.62 43.22
CME (CME) 0.01 14650 115.36 122.62
U.S. Ban (USB) 0.01 37750 51.36 54.88
Blackstone (BX) 0.01 43000 27.02 30.22
SLM Corporation (SLM) 0.01 208500 11.02 12.23
Dominion Resources (D) 0.01 21542 76.59 73.77
3M Company (MMM) 0.01 10876 178.56 182.95
Bed Bath & Beyond (BBBY) 0.01 38100 -11.00% 40.63 41.14
Cisco Systems (CSCO) 0.01 47900 -2.00% 30.23 33.74
Cracker Barrel Old Country Store (CBRL) 0.01 6000 167.00 168.69
Hawaiian Electric Industries (HE) 0.01 28381 -2.00% 33.09 32.69
Snap-on Incorporated (SNA) 0.01 6291 171.20 172.57
Sherwin-Williams Company (SHW) 0.01 3510 -47.00% 268.66 311.35
Zebra Technologies (ZBRA) 0.01 14134 -5.00% 85.75 85.99
Best Buy (BBY) 0.01 43600 -3.00% 42.66 45.24
Intel Corporation (INTC) 0.01 49730 -30.00% 36.28 36.48
Avista Corporation (AVA) 0.01 32500 40.00 39.34
International Paper Company (IP) 0.01 40730 -3.00% 53.06 52.15
Entegris (ENTG) 0.01 62000 17.90 21.95
DaVita (DVA) 0.01 21663 -33.00% 64.21 66.90
E.I. du Pont de Nemours & Company (DD) 0.01 26430 73.40 77.49
Intersil Corporation (ISIL) 0.01 76350 +22.00% 22.31 22.18
National-Oilwell Var (NOV) 0.01 36200 -5.00% 37.43 39.31
Plantronics (PLT) 0.01 40000 54.75 54.57
Matthews International Corporation (MATW) 0.01 23000 76.87 67.95
BB&T; Corporation (BBT) 0.01 19500 47.03 47.96
CIGNA Corporation (CI) 0.01 15000 133.40 143.56
ConocoPhillips (COP) 0.01 41814 50.15 47.51
International Business Machines (IBM) 0.01 12073 -9.00% 165.99 180.67
NIKE (NKE) 0.01 20580 50.83 56.75
Occidental Petroleum Corporation (OXY) 0.01 32568 -7.00% 71.24 66.27
United Technologies Corporation (UTX) 0.01 14316 +4.00% 109.60 112.15
Alleghany Corporation (Y) 0.01 3295 608.19 636.79
Danaher Corporation (DHR) 0.01 11196 +4.00% 77.80 84.05
Linear Technology Corporation (LLTC) 0.01 34772 +33.00% 62.35 64.92
Gilead Sciences (GILD) 0.01 12414 71.61 69.85
Lowe's Companies (LOW) 0.01 16550 -16.00% 71.12 76.74
Marriott International (MAR) 0.01 11640 -39.00% 82.65 89.36
Hershey Company (HSY) 0.01 11800 +7.00% 103.39 107.25
Dover Motorsports (DVD) 0.01 996313 2.30 2.35
Big 5 Sporting Goods Corporation (BGFV) 0.01 117000 -71.00% 17.35 13.40
Fiserv (FISV) 0.01 11050 106.24 111.98
Bce Inc. 0.01 46300 43.24 0.00
Credit Acceptance (CACC) 0.01 3830 -3.00% 217.49 191.99
J.M. Smucker Company (SJM) 0.01 8297 128.12 135.95
MOCON (MOCO) 0.01 75198 19.50 19.90
Whiting Petroleum Corporation (WLL) 0.01 180000 -13.00% 12.02 11.11
G&K; Services (GKSR) 0.01 15435 +168.00% 96.47 0.00
Entravision Communication (EVC) 0.01 126361 -5.00% 7.00 5.40
ACCO Brands Corporation (ABD) 0.01 160743 -3.00% 13.05 0.00
McGrath Rent (MGRC) 0.01 28900 39.20 38.78
Dolby Laboratories (DLB) 0.01 38850 -33.00% 45.20 49.45
Kindred Healthcare (KND) 0.01 225046 +18.00% 7.85 7.25
AEP Industries (AEPI) 0.01 7925 116.09 109.95
AngioDynamics (ANGO) 0.01 60000 -9.00% 16.87 16.53
Calamos Asset Management (CLMS) 0.01 172500 8.55 8.24
Acuity Brands (AYI) 0.01 7562 230.89 220.29
BioScrip (BIOS) 0.01 1.16M +32.00% 1.04 1.56
Core-Mark Holding Company (CORE) 0.01 29346 -5.00% 43.07 32.94
Daktronics (DAKT) 0.01 125000 10.70 10.11
Energy Transfer Equity (ETE) 0.01 59000 -2.00% 19.31 19.06
FMC Corporation (FMC) 0.01 30000 56.57 58.23
John Bean Technologies Corporation (JBT) 0.01 24870 -24.00% 85.97 85.00
Alliant Energy Corporation (LNT) 0.01 21780 -4.00% 37.88 38.08
Royal Gold Inc 0.01 17830 +2.00% 63.38 0.00
Akorn (AKRX) 0.01 56900 +27.00% 21.83 21.78
Belden (BDC) 0.01 21600 -4.00% 74.77 73.31
Celgene Corporation (CELG) 0.01 11339 -28.00% 115.71 121.16
Trustmark Corporation (TRMK) 0.01 24000 NEW 35.67 34.24
Valmont Industries (VMI) 0.01 10000 140.90 143.40
AAR (AIR) 0.01 70000 33.06 33.98
Northwest Natural Gas (NWN) 0.01 32700 59.79 58.90
PrivateBan (PVTB) 0.01 28630 -42.00% 54.17 56.94
Speedway Motorsports (TRK) 0.01 54000 21.67 21.76
Vicor Corporation (VICR) 0.01 140000 -11.00% 15.10 15.10
Ducommun Incorporated (DCO) 0.01 76020 25.56 30.74
Imax Corp Cad Com (usd) 0.01 40000 31.40 0.00
Neogen Corporation (NEOG) 0.01 16900 65.98 65.93
Dex (DXCM) 0.01 37300 -10.00% 59.71 81.89
L.B. Foster Company (FSTR) 0.01 60000 +50.00% 13.60 13.45
Bon-Ton Stores (BONT) 0.01 568000 -10.00% 1.47 1.15
Cambium Learning (VLCY) 0.01 195000 4.99 0.00
L.S. Starrett Company (SCX) 0.01 246701 +3.00% 9.30 11.05
John B. Sanfilippo & Son (JBSS) 0.01 25042 70.40 61.79
InterOil Corporation (IOC) 0.01 17874 +85.00% 47.56 48.39
Guidance Software (GUID) 0.01 284680 -2.00% 7.08 7.33
DigitalGlobe (DGI) 0.01 38777 -19.00% 28.65 35.00
Cardiovascular Systems (CSII) 0.01 36400 24.20 29.19
QEP Resources (QEP) 0.01 60000 18.42 16.87
Sparton Corporation (SPA) 0.01 43638 23.86 23.94
Fortinet (FTNT) 0.01 51900 -30.00% 30.12 37.45
Allied World Assurance Co New 0.01 21533 NEW 53.73 0.00
Gabelli Utility Trust (GUT) 0.01 284198 6.30 6.59
Opko Health (OPK) 0.01 94550 -2.00% 9.30 8.81
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 227332 9.44 0.00
York Water Company (YORW) 0.01 47000 38.19 34.85
McCormick & Company, Incorporated (MKC.V) 0.01 18120 93.10 0.00
LGL (LGL) 0.01 168656 5.02 4.73
Gas Nat Inc 0.01 100500 +390.00% 12.55 0.00
Fidelity Southern Corporation (LION) 0.01 43514 23.67 24.02
Inventure Foods (SNAK) 0.01 106929 +46.00% 9.85 6.19
Moog (MOG.B) 0.01 30800 65.49 0.00
Interxion Holding N.v shs 0.01 24887 35.08 0.00
Gnc Holdings Inc Cl A 0.01 93300 +110.00% 11.04 0.00
Aegion 0.01 71500 23.71 0.00
Invensense 0.01 127400 NEW 12.79 0.00
Delphi Automotive Plc shs 0.01 12100 +188.00% 67.36 0.00
Express Scripts Holding 0.01 11880 +143.00% 68.77 0.00
Phillips 66 0.01 26422 -3.00% 86.41 0.00
Everbank Finl 0.01 83469 +40.00% 19.44 0.00
Abbvie 0.01 20076 62.61 0.00
Mallinckrodt Pub 0.01 17425 +20.00% 49.81 0.00
Servisfirst Bancshares 0.01 26000 NEW 37.42 0.00
Inteliquent 0.01 89225 NEW 22.92 0.00
Wci Cmntys Inc Com Par $0.01 0.01 64475 NEW 23.45 0.00
Navigator Holdings Ltd Com Stk 0.01 169044 +27.00% 9.30 0.00
Navient Corporation equity 0.01 143500 16.43 0.00
Medtronic 0.01 26774 71.23 0.00
Moduslink Global Solutions I C 0.01 587000 1.46 0.00
Hrg 0.01 56721 +25.00% 15.57 0.00
Alamos Gold Inc New Class A 0.01 151798 -2.00% 6.84 0.00
Golden Entmt 0.01 117000 +33.00% 12.11 0.00
Seritage Growth Pptys Cl A Added 0.01 24800 -16.00% 42.70 0.00
Hp 0.01 132649 -10.00% 14.84 0.00
Pinnacle Entertainment 0.01 99700 -2.00% 14.50 0.00
Dell Technologies Inc Class V equity 0.01 17447 -23.00% 54.97 0.00
* Commercehub Inc Com Ser C stock 0.01 146984 +8.00% 15.03 0.00
Advansix Inc Com stock 0.01 45531 NEW 22.14 0.00
Commercehub Inc Com Ser A stock 0.01 101868 +27.00% 15.01 0.00
Ilg Inc Com stock 0.01 45883 NEW 18.18 0.00
Envision Healthcare 0.01 21717 NEW 63.27 0.00
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.01 31327 NEW 51.84 0.00
Loews Corporation (L) 0.00 5300 46.79 46.98
Keycorp New pfd 7.75% sr a 0.00 1500 135.33 0.00
Gencor Industries (GENC) 0.00 14800 +7.00% 15.68 14.70
Seacor Holdings (CKH) 0.00 4000 -20.00% 71.25 70.53
Goldman Sachs (GS) 0.00 2815 -9.00% 239.43 250.38
Wells Fargo & Company Non-cum Perpet cnv 0.00 175 1188.57 0.00
TD Ameritrade Holding (AMTD) 0.00 4750 -17.00% 43.58 43.15
DST Systems (DST) 0.00 6793 +10.00% 107.17 115.88
NASDAQ OMX (NDAQ) 0.00 3000 67.00 71.51
FedEx Corporation (FDX) 0.00 2784 -39.00% 186.06 193.70
Abbott Laboratories (ABT) 0.00 13625 38.39 44.69
HSN (HSNI) 0.00 22488 -11.00% 34.28 35.95
Martin Marietta Materials (MLM) 0.00 1610 -4.00% 221.74 217.55
Scholastic Corporation (SCHL) 0.00 8365 +3.00% 47.46 46.63
Copart (CPRT) 0.00 9246 55.38 59.01
FMC Technologies (FTI) 0.00 12563 -74.00% 35.50 32.10
Kimberly-Clark Corporation (KMB) 0.00 6145 -4.00% 114.08 131.93
Northrop Grumman Corporation (NOC) 0.00 3200 232.50 243.58
PPG Industries (PPG) 0.00 4461 -59.00% 94.82 102.37
Harley-Davidson (HOG) 0.00 8950 58.32 56.93
Gold Fields (GFI) 0.00 59780 3.01 3.27
Timken Company (TKR) 0.00 15000 NEW 39.73 44.50
Laboratory Corp. of America Holdings (LH) 0.00 5400 128.33 139.59
Barnes (B) 0.00 16400 -2.00% 47.44 50.25
Ethan Allen Interiors (ETH) 0.00 9400 -83.00% 36.81 27.85
Pier 1 Imports (PIR) 0.00 78600 -91.00% 8.54 6.91
AngloGold Ashanti (AU) 0.00 50840 -2.00% 10.50 12.90
Air Products & Chemicals (APD) 0.00 2250 -4.00% 144.00 141.50
McKesson Corporation (MCK) 0.00 5000 140.40 150.25
Novartis AG (NVS) 0.00 5870 -6.00% 72.91 77.20
Goodyear Tire & Rubber Company (GT) 0.00 13600 30.88 36.07
NiSource (NI) 0.00 11300 22.12 22.70
Lockheed Martin Corporation (LMT) 0.00 2328 250.00 265.35
Altria (MO) 0.00 4250 67.53 72.97
Colgate-Palmolive Company (CL) 0.00 6900 +9.00% 65.51 71.98
Marsh & McLennan Companies (MMC) 0.00 4145 +3.00% 67.55 73.52
Parker-Hannifin Corporation (PH) 0.00 2225 NEW 140.22 153.89
Royal Dutch Shell (RDS.A) 0.00 8950 54.41 0.00
Telefonica S.A. (TEF) 0.00 49263 9.20 9.87
American Electric Power Company (AEP) 0.00 7350 62.99 64.11
Apollo (APOL) 0.00 23390 -65.00% 9.92 9.99
QUALCOMM (QCOM) 0.00 3547 NEW 65.13 56.46
Biogen Idec (BIIB) 0.00 1872 283.65 288.94
VCA Antech (WOOF) 0.00 9000 NEW 68.67 90.79
TJX Companies (TJX) 0.00 9899 +6.00% 75.16 77.19
Illinois Tool Works (ITW) 0.00 3400 122.35 130.31
EOG Resources (EOG) 0.00 6975 101.08 99.03
Deluxe Corporation (DLX) 0.00 4000 71.50 75.40
Penn National Gaming (PENN) 0.00 20000 13.80 14.04
Toll Brothers (TOL) 0.00 6500 NEW 31.08 31.49
AutoZone (AZO) 0.00 609 789.82 741.05
Dover Downs Gaming & Entertainment (DDE) 0.00 147192 +4.00% 1.03 1.08
Dover Corporation (DOV) 0.00 5450 NEW 74.86 79.94
Syneron Medical Ltd ord shs 0.00 24000 8.42 0.00
New York Community Ban (NYB) 0.00 12286 -4.00% 15.87 0.00
Oracle Corporation (ORCL) 0.00 6200 -13.00% 38.39 42.06
Pioneer Natural Resources (PXD) 0.00 2900 -12.00% 180.00 192.00
Thor Industries (THO) 0.00 4000 100.00 110.72
priceline.com Incorporated (PCLN) 0.00 405 1466.67 1637.40
National Presto Industries (NPK) 0.00 2000 NEW 106.50 111.25
Universal Technical Institute (UTI) 0.00 258000 +42.00% 2.91 3.40
TransAct Technologies Incorporated (TACT) 0.00 90000 -2.00% 6.60 7.10
Avis Budget (CAR) 0.00 9025 +8.00% 36.68 33.76
Goldcorp Inc New 0.00 53970 -14.00% 13.60 0.00
American Software (AMSWA) 0.00 10400 NEW 10.29 10.35
SBA Communications Corporation (SBAC) 0.00 4242 NEW 103.25 108.47
Barnes & Noble (BKS) 0.00 36000 11.14 10.50
Estee Lauder Companies (EL) 0.00 4629 76.47 85.00
salesforce (CRM) 0.00 5414 -32.00% 68.53 81.47
Eaton Vance (EV) 0.00 10000 41.90 43.53
Intevac (IVAC) 0.00 12800 8.52 10.40
Och-Ziff Capital Management (OZM) 0.00 22700 +15.00% 3.30 3.00
Sun Life Financial Inc 0.00 7000 -33.00% 38.43 0.00
Century Aluminum Company (CENX) 0.00 55000 8.56 15.25
DepoMed (DEPO) 0.00 15000 NEW 18.00 16.47
Gibraltar Industries (ROCK) 0.00 11000 -19.00% 41.64 40.30
Iridium Communications (IRDM) 0.00 70693 -4.00% 9.60 9.40
TowneBank (TOWN) 0.00 11000 NEW 33.27 33.05
World Wrestling Entertainment (WWE) 0.00 38600 -9.00% 18.39 22.14
Align Technology (ALGN) 0.00 2500 -37.00% 96.00 101.77
American Railcar Industries (ARII) 0.00 5000 45.20 46.65
Consolidated Communications Holdings (CNSL) 0.00 25000 26.84 25.89
Canadian Solar (CSIQ) 0.00 11400 -20.00% 12.19 14.12
Digi International (DGII) 0.00 43090 +290.00% 13.74 13.05
Ingersoll-rand Co Ltd-cl A 0.00 7000 75.00 0.00
LSB Industries (LXU) 0.00 11600 8.45 9.48
Middleby Corporation (MIDD) 0.00 4800 128.75 138.21
MTS Systems Corporation (MTSC) 0.00 4000 NEW 56.75 56.15
MVC Capital (MVC) 0.00 68600 8.59 8.68
Rush Enterprises (RUSHA) 0.00 16779 -13.00% 31.89 34.85
SCANA Corporation (SCG) 0.00 4800 -5.00% 73.33 65.65
A. Schulman (SHLM) 0.00 18600 -46.00% 33.44 33.75
Terex Corporation (TEX) 0.00 6400 -81.00% 31.56 32.00
UGI Corporation (UGI) 0.00 6333 46.11 47.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2549 255.00 275.15
ABB (ABB) 0.00 27100 21.07 22.82
Chesapeake Utilities Corporation (CPK) 0.00 7610 -7.00% 66.89 65.70
Calavo Growers (CVGW) 0.00 6925 61.37 57.90
California Water Service (CWT) 0.00 16000 33.88 34.90
Neustar (NSR) 0.00 18700 NEW 33.42 33.55
Panera Bread Company (PNRA) 0.00 1387 204.76 231.42
Pain Therapeutics (PTIE) 0.00 110000 +69.00% 0.57 0.60
ALLETE (ALE) 0.00 6600 64.24 66.59
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3000 84.33 0.00
Cubic Corporation (CUB) 0.00 13400 +75.00% 47.99 52.50
Headwaters Incorporated (HW) 0.00 26750 NEW 23.51 23.06
Kinross Gold Corp New 0.00 45000 3.11 0.00
Revlon (REV) 0.00 22000 29.14 35.05
Sunopta Inc Com 0.00 23900 -19.00% 7.03 0.00
Astronics Corporation (ATRO) 0.00 9000 +1049.00% 33.89 33.99
Cynosure (CYNO) 0.00 9581 45.61 66.25
IntriCon Corporation (IIN) 0.00 22000 6.91 7.50
Lattice Semiconductor (LSCC) 0.00 33550 NEW 7.36 6.89
Quaker Chemical Corporation (KWR) 0.00 5210 128.02 132.79
Medallion Financial (TAXI) 0.00 133378 +13.00% 3.02 7.71
Innovative Solutions & Support (ISSC) 0.00 88000 3.33 3.17
EQT Corporation (EQT) 0.00 6700 -10.00% 65.37 62.07
Eldorado Gold Corp New 0.00 129760 -22.00% 3.22 0.00
Hawkins (HWKN) 0.00 5700 -27.00% 54.04 50.05
Key Technology (KTEC) 0.00 66900 11.55 13.02
Pzena Investment Management (PZN) 0.00 70037 11.11 9.89
Sorl Auto Parts (SORL) 0.00 95000 3.04 2.80
American DG Energy (ADGE) 0.00 280000 0.28 0.35
American Water Works (AWK) 0.00 5650 -5.00% 72.39 73.81
GSE Systems (GVP) 0.00 10197 3.53 3.25
Reading International (RDI) 0.00 40350 +2.00% 16.60 16.16
Financial Select Sector SPDR (XLF) 0.00 29000 23.24 24.47
Silver Wheaton Corp 0.00 38640 +4.00% 19.33 0.00
PFSweb (PFSW) 0.00 10700 NEW 8.50 7.45
ORBCOMM (ORBC) 0.00 56158 +19.00% 8.26 8.18
FalconStor Software (FALC) 0.00 495000 -12.00% 0.45 0.68
Datalink Corporation (DTLK) 0.00 10450 NEW 11.29 11.24
Mag Silver Corp 0.00 47150 11.03 0.00
IntraLinks Holdings (IL) 0.00 33600 NEW 13.51 13.01
AdCare Health Systems (ADK) 0.00 151423 -14.00% 1.46 1.45
Full House Resorts (FLL) 0.00 104000 NEW 2.40 2.26
Napco Security Systems (NSSC) 0.00 16600 8.49 8.95
Cascade Bancorp (new) 0.00 22400 NEW 8.12 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6500 48.77 0.00
New Germany Fund (GF) 0.00 19606 13.06 13.83
A. H. Belo Corporation (AHC) 0.00 30000 6.37 6.45
Ameris Ban (ABCB) 0.00 9000 NEW 43.56 48.75
Cadiz (CDZI) 0.00 10000 12.50 14.70
Capitol Federal Financial (CFFND) 0.00 12500 16.48 0.00
Connecticut Water Service (CTWS) 0.00 5450 55.78 53.96
First Republic Bank/san F 0.00 6056 92.14 0.00
Tower International (TOWR) 0.00 9900 -17.00% 28.38 28.10
NeoGenomics (NGNM) 0.00 67000 +34.00% 8.57 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 9680 79.34 79.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.77 0.00
Biolase Technology (BLTI) 0.00 91000 1.40 0.00
Ascena Retail (ASNA) 0.00 14700 +4.00% 6.19 5.11
shares First Bancorp P R 0.00 35000 NEW 6.60 0.00
Mitek Systems (MITK) 0.00 12000 6.17 6.10
BNC Ban (BNCN) 0.00 15000 NEW 31.93 36.55
Gray Television (GTN.A) 0.00 29280 10.42 0.00
State Street Bank Financial 0.00 10000 NEW 26.90 0.00
Handy and Harman (HNH) 0.00 10000 25.60 25.15
InfuSystem Holdings (INFU) 0.00 11700 -59.00% 2.56 2.35
B2gold Corp Com 0.00 245000 +22.00% 2.37 0.00
Kinder Morgan Inc. 0.00 12877 -7.00% 20.73 0.00
Tahoe Resources Inc. 0.00 70820 +4.00% 9.42 0.00
Sanofi Aventis Wi Conval Rt 0.00 64600 0.39 0.00
United Cmnty Bks Ga Cap Stk 0.00 23000 NEW 29.61 0.00
Pandora Media Inc 0.00 44920 +79.00% 13.05 0.00
American Tower Reit 0.00 5565 NEW 105.66 0.00
Cempra 0.00 38600 -27.00% 2.80 0.00
Kinder Morgan Inc/delaware Wts 0.00 276152 0.01 0.00
Grifols S A Sponsored Adr R 0.00 30000 -26.00% 16.07 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 30936 -3.00% 15.52 0.00
Globus Med Inc cl a 0.00 19900 NEW 24.82 0.00
Palo Alto Networks 0.00 3199 125.04 0.00
Capit Bk Fin A 0.00 20000 NEW 39.25 0.00
Eaton 0.00 3438 +12.00% 67.19 0.00
Asanko Gold 0.00 153800 -4.00% 3.06 0.00
Yadkin Finl Corp Com stock 0.00 15000 NEW 34.27 0.00
Global Brass & Coppr Hldgs I 0.00 18455 34.30 0.00
Dean Foods Company 0.00 14173 -6.00% 21.80 0.00
Straight Path Communic Cl B 0.00 6700 NEW 33.88 0.00
Yume 0.00 27000 3.59 0.00
Seacoast Bkg Corp Fla 0.00 35000 NEW 22.06 0.00
Ftd Cos 0.00 25709 +40.00% 23.84 0.00
Amc Entmt Hldgs Inc Cl A 0.00 17799 NEW 33.65 0.00
Endo International 0.00 47500 16.46 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.00 0.00
Platform Specialty Prods Cor 0.00 60000 +27.00% 9.82 0.00
Lands' End 0.00 27700 +84.00% 15.16 0.00
Time 0.00 40163 +116.00% 17.85 0.00
South State Corporation 0.00 4000 NEW 87.50 0.00
Gabelli mutual funds - 0.00 16942 10.62 0.00
Sabre 0.00 29078 24.93 0.00
K2m Group Holdings 0.00 25000 NEW 20.04 0.00
Tecogen 0.00 46000 4.20 0.00
Jason Industries 0.00 39600 -11.00% 1.79 0.00
Vectrus 0.00 26193 -2.00% 23.86 0.00
Townsquare Media Inc cl a 0.00 10000 NEW 10.40 0.00
Crown Castle Intl 0.00 6795 NEW 86.83 0.00
Lamar Advertising Co-a 0.00 4698 +11.00% 67.26 0.00
Neff Corp-class A 0.00 10804 NEW 14.07 0.00
Mylan Nv 0.00 16512 +3.00% 38.15 0.00
International Game Technology 0.00 19572 -32.00% 25.50 0.00
Communications Sales&leas Incom us equities / etf's 0.00 9200 25.43 0.00
Lexicon Pharmaceuticals 0.00 14600 13.84 0.00
Mindbody 0.00 34000 -19.00% 21.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7202 41.93 0.00
Barnes & Noble Ed 0.00 22752 11.47 0.00
First Busey Corp Class A Common 0.00 19000 NEW 30.79 0.00
Hennessy Capital Acq 0.00 10000 10.10 0.00
Avangrid 0.00 8000 37.88 0.00
Nuvectra 0.00 33760 5.04 0.00
California Res Corp Com New stock 0.00 9887 -45.00% 21.24 0.00
Emmis Communications Cp-cl A 0.00 18000 -20.00% 3.39 0.00