GAMCO Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of New York Mellon Corporation (BK) 1.56 6.08M 38.85 39.44
Ryman Hospitality Pptys 1.50 4.47M 50.65 0.00
Honeywell International (HON) 1.47 1.91M -3.00% 116.32 100.92
Genuine Parts Company (GPC) 1.39 2.07M -2.00% 101.25 92.26
Time Warner (TWX) 1.36 2.80M 73.54 83.25
National Fuel Gas (NFG) 1.22 3.25M -2.00% 56.88 59.35
Xylem 1.17 3.97M -2.00% 44.65 0.00
Sony Corporation (SNE) 1.15 5.93M 29.35 26.85
General Mills (GIS) 1.12 2.37M -2.00% 71.32 51.55
American Express Company (AXP) 1.09 2.71M -2.00% 60.76 79.39
Wells Fargo & Company (WFC) 1.07 3.42M -3.00% 47.33 53.90
Crane (CR) 1.06 2.83M 56.72 63.91
Kaman Corporation (KAMN) 1.06 3.75M 42.52 40.43
Edgewell Pers Care 1.06 1.90M +13.00% 84.41 0.00
Madison Square Garden Cl A 1.06 930735 172.51 0.00
DISH Network (DISH) 1.05 3.04M 52.40 73.44
Republic Services (RSG) 0.99 2.93M 51.31 40.26
Via (VIA) 0.96 3.13M 46.42 69.40
Chemtura Corporation (CHMT) 0.96 5.52M 26.38 25.97
Curtiss-Wright (CW) 0.94 1.69M -4.00% 84.25 71.17
International Flavors & Fragrances (IFF) 0.89 1.07M -2.00% 126.07 117.32
Mueller Industries (MLI) 0.87 4.12M +3.00% 31.88 33.97
Dr Pepper Snapple (DPS) 0.86 1.34M -5.00% 96.63 77.36
GATX Corporation (GMT) 0.85 2.93M 43.97 56.17
Mondelez Int 0.82 2.73M -2.00% 45.51 0.00
E.W. Scripps Company (SSP) 0.81 7.74M +29.00% 15.84 24.22
Flowserve Corporation (FLS) 0.81 2.73M 45.17 57.90
United States Cellular Corporation (USM) 0.78 3.02M 39.27 35.27
CBS Corporation (CBS.A) 0.78 2.03M 58.18 0.00
Rollins (ROL) 0.76 3.95M -2.00% 29.27 22.17
Legg Mason (LM) 0.75 3.82M -2.00% 29.49 54.88
AMETEK (AME) 0.74 2.41M -4.00% 46.23 51.35
CVS Caremark Corporation (CVS) 0.72 1.14M -4.00% 95.74 101.90
Telephone And Data Systems 0.70 3.57M -3.00% 29.66 0.00
Interpublic Group of Companies (IPG) 0.69 4.51M -3.00% 23.10 21.34
Griffon Corporation (GFF) 0.69 6.16M 16.86 16.02
Gra (GGG) 0.68 1.30M 78.99 72.96
AT&T; (T) 0.65 2.28M -20.00% 43.21 32.70
Twenty-first Century Fox 0.65 3.64M 27.05 0.00
Diebold Incorporated (DBD) 0.64 3.87M 24.83 34.00
Ferro Corporation (FOE) 0.63 7.08M 13.38 12.54
Tyco International 0.61 2.17M 42.60 0.00
PNM Resources (PNM) 0.60 2.57M 35.44 27.18
Cst Brands 0.60 2.10M +5.00% 43.08 0.00
CIRCOR International (CIR) 0.59 1.56M 56.99 53.06
Watts Water Technologies (WTS) 0.59 1.53M 58.26 52.83
Fortune Brands 0.59 1.53M -3.00% 57.97 0.00
Chemed Corp Com Stk 0.58 644007 136.31 0.00
O'reilly Automotive 0.58 320735 271.10 0.00
Aerojet Rocketdy 0.58 4.78M 18.28 0.00
State Street Corporation (STT) 0.57 1.61M 53.92 72.30
Lance 0.57 2.53M 33.89 0.00
Media Gen 0.57 5.02M -11.00% 17.19 0.00
Janus Capital (JNS) 0.56 6.05M 13.92 15.98
Waste Management (WM) 0.54 1.23M -3.00% 66.27 53.00
Southwest Gas Corporation (SWX) 0.54 1.03M -6.00% 78.71 54.27
Navistar International Corporation (NAV) 0.54 6.92M +3.00% 11.69 29.71
Diageo (DEO) 0.53 707637 112.88 110.91
RPC (RES) 0.53 5.20M -2.00% 15.53 12.53
El Paso Electric Company (EE) 0.53 1.71M 47.27 35.78
Textron (TXT) 0.53 2.18M +7.00% 36.56 42.62
Brown-Forman Corporation (BF.A) 0.52 721887 -4.00% 108.03 0.00
Westar Energy (WR) 0.52 1.41M +30.00% 56.09 36.94
Amc Networks Inc Cl A 0.52 1.30M -2.00% 60.42 0.00
Hertz Global Holdings (HTZ) 0.51 7.00M +35.00% 11.07 21.85
Tredegar Corporation (TG) 0.51 4.78M 16.12 19.31
PNC Financial Services (PNC) 0.49 904429 81.39 93.21
Energizer Holdings 0.49 1.44M -3.00% 51.49 0.00
Patterson Companies (PDCO) 0.47 1.49M -7.00% 47.89 48.45
Churchill Downs (CHDN) 0.47 557843 -8.00% 126.36 109.40
Lennar Corporation (LEN.B) 0.47 1.89M 37.25 0.00
Myers Industries (MYE) 0.47 4.95M +2.00% 14.40 18.73
Astec Industries (ASTE) 0.47 1.25M -3.00% 56.15 42.40
Federal-Mogul Corporation (FDML) 0.46 8.35M 8.31 12.72
Comcast Corporation (CMCSA) 0.45 1.03M -7.00% 65.19 58.60
Northern Trust Corporation (NTRS) 0.45 1.03M -3.00% 66.26 69.63
IDEX Corporation (IEX) 0.45 826822 -6.00% 82.10 74.18
Post Holdings Inc Common 0.44 805321 -10.00% 82.69 0.00
Sensient Technologies Corporation (SXT) 0.43 918701 -2.00% 71.04 63.87
Brink's Company (BCO) 0.43 2.27M -5.00% 28.49 26.68
Kellogg Company (K) 0.42 778375 81.65 62.16
Scripps Networks Interactive (SNI) 0.42 1.01M 62.27 71.97
JPMorgan Chase & Co. (JPM) 0.40 961404 -3.00% 62.14 60.16
Deere & Company (DE) 0.40 753842 -3.00% 81.04 90.31
Cincinnati Bell (CBB) 0.40 13.11M -2.00% 4.57 3.46
Liberty Global Inc C 0.40 2.13M +35.00% 28.65 0.00
Dana Holding Corporation (DAN) 0.39 5.57M +10.00% 10.56 20.66
Newmont Mining Corporation (NEM) 0.38 1.46M -2.00% 39.12 21.67
Discovery Communications (DISCA) 0.38 2.30M 25.23 32.39
Grupo Televisa, S.A. (TV) 0.37 2.18M 26.04 34.95
Valspar Corporation (VAL) 0.37 521650 +8.00% 108.03 85.35
Ecolab (ECL) 0.36 458617 -3.00% 118.60 115.32
Home Depot (HD) 0.36 421170 -7.00% 127.69 113.11
Freeport-McMoRan Copper & Gold (FCX) 0.36 4.85M +2.00% 11.14 18.56
Coca-Cola Company (KO) 0.35 1.15M -4.00% 45.33 40.22
Donaldson Company (DCI) 0.35 1.53M 34.36 37.30
Pepsi (PEP) 0.34 478236 -2.00% 105.94 93.96
Liberty Media (LINTA) 0.33 1.94M 25.37 0.00
Tootsie Roll Industries (TR) 0.33 1.28M 38.53 32.06
AutoNation (AN) 0.32 1.03M -2.00% 46.98 60.20
Harris Corporation (HRS) 0.32 577878 +32.00% 83.44 72.70
Morgan Stanley (MS) 0.32 1.85M 25.98 34.94
Fox News 0.32 1.79M +3.00% 27.25 0.00
Boyd Gaming Corporation (BYD) 0.31 2.51M -4.00% 18.40 14.25
General Electric Company (GE) 0.31 1.48M -2.00% 31.48 25.35
Ingles Markets, Incorporated (IMKTA) 0.31 1.26M 37.30 47.20
Weatherford Intl Plc ord shs 0.31 8.53M +6.00% 5.55 0.00
Bristol Myers Squibb (BMY) 0.30 619627 -5.00% 73.55 66.08
Cohen & Steers (CNS) 0.30 1.13M -3.00% 40.44 40.39
ConAgra Foods (CAG) 0.30 933968 47.81 33.68
Cnh Industrial N.v. 0.30 6.38M +2.00% 7.15 0.00
CTS Corporation (CTS) 0.29 2.48M 17.92 17.26
Macquarie Infrastructure Company (MIC) 0.29 586216 74.05 79.37
Cheesecake Factory Incorporated (CAKE) 0.28 889465 48.14 47.59
Linkedin 0.28 221925 NEW 189.25 0.00
Superior Industries International (SUP) 0.27 1.52M -14.00% 26.78 17.74
Liberty Media Corp Delaware Com C Siriusxm 0.26 1.28M NEW 30.87 0.00
Johnson & Johnson (JNJ) 0.25 312831 -7.00% 121.30 98.55
Cavco Industries (CVCO) 0.25 400306 93.70 70.10
Walgreen Boots Alliance 0.25 450074 +17.00% 83.27 0.00
Msg Network Inc cl a 0.25 2.51M 15.34 0.00
Campbell Soup Company (CPB) 0.24 551341 -4.00% 66.53 45.09
Discovery Communications (DISCK) 0.24 1.51M 23.85 31.23
Rockwell Automation (ROK) 0.24 320430 114.82 110.21
Greif (GEF) 0.23 941665 37.27 36.08
CLARCOR (CLC) 0.23 575925 60.83 63.66
Murphy Usa 0.23 463801 -4.00% 74.16 0.00
Archer Daniels Midland Company (ADM) 0.22 770161 -2.00% 42.89 45.32
H&R; Block (HRB) 0.21 1.39M +27.00% 23.00 31.63
Tenne (TEN) 0.21 692668 46.61 55.28
Griffin Land & Nurseries (GRIF) 0.21 1.04M 30.65 31.51
Westwood Holdings (WHG) 0.21 623965 51.80 60.34
Biglari Holdings (BH) 0.21 76995 403.34 416.54
NCR Corporation (NCR) 0.19 1.02M -8.00% 27.77 28.62
Henry Schein (HSIC) 0.19 162772 -4.00% 176.80 136.50
Zimmer Holdings (ZMH) 0.19 242302 120.38 116.78
Black Hills Corporation (BKH) 0.19 451810 63.04 48.03
Sally Beauty Holdings (SBH) 0.19 956277 29.41 32.97
H.B. Fuller Company (FUL) 0.19 666190 43.99 42.13
CBS Corporation (CBS) 0.18 509383 -3.00% 54.44 59.57
BE Aerospace (BEAV) 0.18 590460 +6.00% 46.17 61.12
Becton, Dickinson and (BDX) 0.18 162864 -14.00% 169.59 142.79
W.R. Berkley Corporation (WRB) 0.18 450428 -5.00% 59.92 49.84
Penske Automotive (PAG) 0.18 888347 +6.00% 31.46 48.36
Rogers Communications -cl B 0.18 689251 -4.00% 40.40 0.00
Itt 0.18 832678 NEW 31.98 0.00
Johnson Controls (JCI) 0.17 565930 -5.00% 44.26 48.46
Alcoa (AA) 0.17 2.82M +2.00% 9.27 10.26
Cypress Semiconductor Corporation (CY) 0.17 2.39M -2.00% 10.55 15.52
Marcus Corporation (MCS) 0.17 1.21M -2.00% 21.10 18.96
Park-Ohio Holdings (PKOH) 0.17 904301 28.28 55.75
Zoetis Inc Cl A 0.17 553656 -4.00% 47.46 0.00
Liberty Broadband Cl C 0.17 436335 60.00 0.00
M&T; Bank Corporation (MTB) 0.16 204769 +18.00% 118.23 121.63
Boeing Company (BA) 0.16 186495 129.87 152.38
Las Vegas Sands (LVS) 0.16 561719 43.49 52.42
Echostar Corporation (SATS) 0.16 616110 +3.00% 39.70 50.33
BorgWarner (BWA) 0.16 820300 29.52 58.93
Libertyinteractivecorp lbtventcoma 0.16 671347 -3.00% 37.07 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.16 750764 NEW 31.36 0.00
Live Nation Entertainment (LYV) 0.15 951670 23.50 25.19
Aaron's (AAN.A) 0.15 1.04M -2.00% 21.89 0.00
Yahoo! (YHOO) 0.15 623390 -18.00% 37.56 42.61
Alere (ALR) 0.15 528225 +6.00% 41.68 47.27
DreamWorks Animation SKG (DWA) 0.15 569119 NEW 40.87 21.63
Flowers Foods (FLO) 0.15 1.18M 18.75 20.51
Demandware 0.15 309305 NEW 74.90 0.00
Liberty Global Inc Com Ser A 0.15 787345 +39.00% 29.06 0.00
Eversource Energy 0.15 382416 -7.00% 59.90 0.00
Flushing Financial Corporation (FFIC) 0.14 1.03M 19.88 19.46
Tennant Company (TNC) 0.14 388560 53.87 63.86
Church & Dwight (CHD) 0.14 210880 -5.00% 102.89 83.20
NorthWestern Corporation (NWE) 0.14 334700 -8.00% 63.07 50.93
Metropcs Communications 0.14 504780 -3.00% 43.27 0.00
Klx Inc Com $0.01 0.14 669354 +47.00% 31.00 0.00
Waste Connections Inc Com stock 0.14 298238 NEW 72.05 0.00
St. Joe Company (JOE) 0.13 1.14M 17.72 16.83
Marine Products (MPX) 0.13 2.28M 8.46 8.11
Tyler Technologies (TYL) 0.13 119770 166.71 116.22
United Natural Foods (UNFI) 0.13 410345 46.80 73.98
KAR Auction Services (KAR) 0.13 456700 41.74 36.58
Materion Corporation 0.13 813900 +4.00% 24.76 0.00
Pfizer (PFE) 0.12 517941 -3.00% 35.21 33.78
Great Plains Energy Incorporated (GXP) 0.12 609834 -8.00% 30.40 25.78
Waddell & Reed Financial (WDR) 0.12 1.04M +53.00% 17.22 48.34
Halliburton Company (HAL) 0.12 412492 45.29 41.30
Meredith Corporation (MDP) 0.12 354803 -2.00% 51.91 52.66
Loral Space & Communications (LORL) 0.12 496938 +44.00% 35.27 71.17
Gorman-Rupp Company (GRC) 0.12 658209 27.41 28.40
Hain Celestial (HAIN) 0.12 371400 49.75 60.12
Exactech (EXAC) 0.12 665609 26.74 21.90
Oil-Dri Corporation of America (ODC) 0.12 523956 34.53 28.76
Sterling Bancorp/de 0.12 1.19M 15.70 0.00
Boston Scientific Corporation (BSX) 0.11 687746 -13.00% 23.37 16.49
Texas Instruments Incorporated (TXN) 0.11 270159 -2.00% 62.65 57.48
Ampco-Pittsburgh (AP) 0.11 1.50M 11.31 17.13
Starwood Hotels & Resorts Worldwide (HOT) 0.11 215350 +5.00% 73.95 79.90
Citi 0.11 399390 42.39 0.00
Paypal Holdings 0.11 461695 -2.00% 36.51 0.00
Microsoft Corporation (MSFT) 0.10 294984 51.17 42.00
eBay (EBAY) 0.10 674821 +39.00% 23.41 59.78
Macy's (M) 0.10 453085 33.61 62.37
Ascent Media Corporation (ASCMA) 0.10 933568 -6.00% 15.39 42.18
Mueller Water Products (MWA) 0.10 1.26M 11.42 9.15
Boston Private Financial Holdings (BPFH) 0.10 1.34M 11.78 12.24
InterNAP Network Services (INAP) 0.10 7.38M 2.06 9.71
Modine Manufacturing (MOD) 0.10 1.68M 8.80 12.47
Ashland (ASH) 0.10 134883 114.77 123.50
D Tumi Holdings 0.10 573475 +55.00% 26.74 0.00
Columbia Pipeline 0.10 592800 +66.00% 25.49 0.00
Fomento Economico Mexicano SAB (FMX) 0.09 152300 92.49 86.48
Walt Disney Company (DIS) 0.09 132175 -4.00% 97.82 103.60
AGL Resources (AGL) 0.09 199173 +45.00% 65.97 0.00
T. Rowe Price (TROW) 0.09 189680 72.97 81.65
Verizon Communications (VZ) 0.09 253140 -3.00% 55.84 48.01
La-Z-Boy Incorporated (LZB) 0.09 488000 27.82 25.42
Procter & Gamble Company (PG) 0.09 157821 -4.00% 84.67 81.31
UnitedHealth (UNH) 0.09 97359 -14.00% 141.20 113.33
Louisiana-Pacific Corporation (LPX) 0.09 758600 -2.00% 17.35 15.66
Littelfuse (LFUS) 0.09 114000 118.19 94.91
Otter Tail Corporation (OTTR) 0.09 400000 33.49 31.91
ONEOK (OKE) 0.09 276586 47.45 46.35
Ingredion Incorporated 0.09 104810 -5.00% 129.41 0.00
Allergan 0.09 60913 +53.00% 231.08 0.00
Corning Incorporated (GLW) 0.08 613316 -6.00% 20.48 22.80
MasterCard Incorporated (MA) 0.08 136877 88.06 87.52
Franklin Electric (FELE) 0.08 349000 33.05 36.04
TECO Energy (TE) 0.08 450855 +329.00% 27.64 18.71
Federal Signal Corporation (FSS) 0.08 940210 12.88 14.75
Apple (AAPL) 0.08 130064 95.60 123.28
Kennametal (KMT) 0.08 573200 -3.00% 22.11 32.91
Cantel Medical (CMN) 0.08 181243 -10.00% 68.73 44.35
Oceaneering International (OII) 0.08 399884 29.86 51.70
A. O. Smith Corporation (AOS) 0.08 142900 88.11 62.81
Rofin-Sinar Technologies (RSTI) 0.08 369600 +17.00% 31.94 23.57
Bassett Furniture Industries (BSET) 0.08 534485 23.94 25.59
Twin Disc, Incorporated (TWIN) 0.08 1.08M +4.00% 10.74 17.93
Rush Enterprises (RUSHB) 0.08 615000 20.79 23.94
American International (AIG) 0.08 233772 -24.00% 52.89 54.59
Cable One 0.08 24414 -14.00% 511.43 0.00
Liberty Global 0.08 380478 +580.00% 32.49 0.00
Cott 0.07 753300 +2.00% 13.96 0.00
Casey's General Stores (CASY) 0.07 84035 -23.00% 131.50 86.89
Amazon (AMZN) 0.07 14873 715.59 372.62
Wynn Resorts (WYNN) 0.07 111194 -2.00% 90.64 128.14
Take-Two Interactive Software (TTWO) 0.07 273900 37.92 24.53
Rite Aid Corporation (RAD) 0.07 1.39M +29.00% 7.49 7.34
CONSOL Energy (CNX) 0.07 641000 -13.00% 16.09 27.80
Minerals Technologies (MTX) 0.07 191000 56.80 68.96
Layne Christensen Company (LAYN) 0.07 1.26M +6.00% 8.10 5.80
Park Electrochemical (PKE) 0.07 778500 +3.00% 14.53 20.76
Quidel Corporation (QDEL) 0.07 626100 17.86 25.06
NuVasive (NUVA) 0.07 167000 59.72 44.67
Clear Channel Outdoor Holdings (CCO) 0.07 1.79M 6.22 9.46
SJW (SJW) 0.07 258475 -11.00% 39.38 31.82
Tejon Ranch Company (TRC) 0.07 449884 -4.00% 23.64 23.84
FEI Company (FEIC) 0.07 92100 NEW 106.88 74.56
Starz - Liberty Capital stock 0.07 343785 29.92 0.00
Kraft Heinz 0.07 112877 -3.00% 88.48 0.00
Alphabet Inc Class C cs 0.07 14703 -4.00% 692.10 0.00
Hartford Financial Services (HIG) 0.06 194350 -6.00% 44.38 41.14
Berkshire Hathaway (BRK.B) 0.06 59358 144.78 0.00
Tractor Supply Company (TSCO) 0.06 100000 -2.00% 91.18 85.18
Via (VIA.B) 0.06 226789 -3.00% 41.47 0.00
Anadarko Petroleum Corporation (APC) 0.06 159350 -3.00% 53.25 79.89
Nextera Energy 0.06 64527 -20.00% 130.40 0.00
Schlumberger (SLB) 0.06 105554 +474.00% 79.08 81.67
Empire District Electric Company (EDE) 0.06 280600 +73.00% 33.97 23.87
OMNOVA Solutions (OMN) 0.06 1.21M 7.25 7.59
Roper Industries (ROP) 0.06 56700 170.56 166.10
Bio-Rad Laboratories (BIO) 0.06 63200 -4.00% 143.02 133.91
Cooper Tire & Rubber Company (CTB) 0.06 298800 -7.00% 29.82 38.00
Questar Corporation (STR) 0.06 386500 +55.00% 25.37 22.73
Team (TISI) 0.06 353192 24.83 35.85
Vascular Solutions (VASC) 0.06 211800 -6.00% 41.66 29.24
Strattec Security (STRT) 0.06 207300 40.77 68.91
Nathan's Famous (NATH) 0.06 206186 44.50 72.75
Bbcn Ban 0.06 591000 14.92 0.00
Facebook Inc cl a 0.06 84005 114.28 0.00
Blucora 0.06 946200 +10.00% 10.36 0.00
News Corp Class B cos 0.06 799402 -4.00% 11.67 0.00
Graham Hldgs 0.06 19032 489.54 0.00
Liberty Broadband Corporation 0.06 156628 59.40 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.06 659722 NEW 14.66 0.00
Charter Communications Inc New Cl A cl a 0.06 37706 NEW 228.64 0.00
Exxon Mobil Corporation (XOM) 0.05 73072 -6.00% 93.74 84.57
AES Corporation (AES) 0.05 582900 12.48 12.14
Sonoco Products Company (SON) 0.05 155000 49.66 44.25
Brown-Forman Corporation (BF.B) 0.05 72551 99.76 0.00
Vulcan Materials Company (VMC) 0.05 67200 -8.00% 120.36 82.73
Comerica Incorporated (CMA) 0.05 175100 -7.00% 41.13 45.57
Agilent Technologies Inc C ommon 0.05 172400 -14.00% 44.36 0.00
Visa (V) 0.05 93866 74.17 266.74
NewMarket Corporation (NEU) 0.05 16550 -2.00% 414.38 459.84
Sinclair Broadcast (SBGI) 0.05 238500 29.86 26.27
Edgewater Technology (EDGW) 0.05 894750 8.64 6.82
Mead Johnson Nutrition (MJN) 0.05 87917 -4.00% 90.74 98.45
First Niagara Financial (FNFG) 0.05 756810 +6.00% 9.74 8.91
Cepheid (CPHD) 0.05 238500 30.75 55.12
Badger Meter (BMI) 0.05 94050 -2.00% 73.02 56.21
ICU Medical, Incorporated (ICUI) 0.05 70500 112.75 87.07
Owens & Minor (OMI) 0.05 193650 37.38 33.27
Greenbrier Companies (GBX) 0.05 280000 29.13 50.34
Eastern Company (EML) 0.05 444828 +9.00% 16.58 19.86
Masimo Corporation (MASI) 0.05 130200 52.51 30.39
Salem Communications (SALM) 0.05 1.08M 7.22 6.44
Visteon Corporation (VC) 0.05 116400 +8.00% 65.81 97.73
Express Scripts Holding 0.05 97743 -10.00% 75.80 0.00
Sprint 0.05 1.75M -3.00% 4.53 0.00
Cvent 0.05 211150 NEW 35.72 0.00
Earthlink Holdings 0.05 1.07M 6.40 0.00
Celator Pharmaceuticals 0.05 274202 NEW 30.18 0.00
Alphabet Inc Class A cs 0.05 9828 -4.00% 703.50 0.00
Steris 0.05 103000 68.75 0.00
Forest City Realty Trust Inc Class A 0.05 322770 -2.00% 22.31 0.00
Dentsply Sirona 0.05 126210 -3.00% 62.04 0.00
Costco Wholesale Corporation (COST) 0.04 39024 -17.00% 157.03 148.30
Devon Energy Corporation (DVN) 0.04 149600 36.25 57.71
Baxter International (BAX) 0.04 125100 -18.00% 45.22 67.92
Eli Lilly & Co. (LLY) 0.04 82750 78.76 68.81
Chevron Corporation (CVX) 0.04 62126 -13.00% 104.84 102.86
Lincoln Electric Holdings (LECO) 0.04 113000 59.08 65.00
Adobe Systems Incorporated (ADBE) 0.04 58114 95.79 76.64
Amgen (AMGN) 0.04 36325 -2.00% 152.15 153.92
Berkshire Hathaway (BRK.A) 0.04 29 216965.52 0.00
Hess (HES) 0.04 100450 -2.00% 60.10 69.52
Merck & Co (MRK) 0.04 113505 -3.00% 57.61 56.20
Ford Motor Company (F) 0.04 471500 -12.00% 12.57 15.85
EMC Corporation (EMC) 0.04 238950 +20.00% 27.17 26.24
Gray Television (GTN) 0.04 496600 10.85 13.15
Fairchild Semiconductor International (FCS) 0.04 317800 +4.00% 19.85 17.85
AllianceBernstein Holding (AB) 0.04 247046 -5.00% 23.30 28.01
Greatbatch (GB) 0.04 171380 +4.00% 30.93 53.68
J&J; Snack Foods (JJSF) 0.04 47900 119.27 97.41
Moog (MOG.A) 0.04 103300 53.92 0.00
Shenandoah Telecommunications Company (SHEN) 0.04 160000 39.06 27.87
Unilever (UL) 0.04 130640 -5.00% 47.91 42.20
Cutera (CUTR) 0.04 605000 11.21 13.16
Piedmont Natural Gas Company (PNY) 0.04 108050 +87.00% 60.12 35.08
Scotts Miracle-Gro Company (SMG) 0.04 89500 69.91 68.34
St. Jude Medical (STJ) 0.04 74400 +785.00% 78.00 66.17
Standex Int'l (SXI) 0.04 71600 82.63 73.84
Ixia (XXIA) 0.04 639800 +5.00% 9.82 12.14
Woodward Governor Company (WGOV) 0.04 117565 57.64 0.00
Standard Motor Products (SMP) 0.04 167300 39.78 40.70
1-800-FLOWERS (FLWS) 0.04 650000 9.02 12.61
Beasley Broadcast (BBGI) 0.04 1.48M 4.21 5.12
Canterbury Park Holding Corporation (CPHC) 0.04 549591 11.01 10.06
Sevcon 0.04 693866 +5.00% 9.45 0.00
Rowan Companies 0.04 312300 -2.00% 17.66 0.00
Stratasys 0.04 239720 22.89 0.00
Whitewave Foods 0.04 113167 46.94 0.00
News 0.04 477064 11.35 0.00
Gogo 0.04 761975 +5.00% 8.39 0.00
Vodafone Group New Adr F 0.04 206914 -41.00% 30.89 0.00
Belmond 0.04 583900 9.90 0.00
Steel Excel 0.04 580348 -7.00% 10.50 0.00
Liberty Tripadvisor Hldgs 0.04 268085 21.88 0.00
Hewlett Packard Enterprise 0.04 326089 -5.00% 18.27 0.00
Liberty Media Corp Series C Li 0.04 342527 NEW 18.97 0.00
S&p Global 0.04 62575 NEW 107.26 0.00
Covanta Holding Corporation (CVA) 0.03 233000 16.45 20.95
Denny's Corporation (DENN) 0.03 364500 -7.00% 10.73 11.24
Charles Schwab Corporation (SCHW) 0.03 165116 -11.00% 25.31 30.86
IAC/InterActive (IACI) 0.03 82519 56.30 68.07
Wal-Mart Stores (WMT) 0.03 69075 -5.00% 73.02 81.06
FirstEnergy (FE) 0.03 115197 -7.00% 34.91 34.23
Apache Corporation (APA) 0.03 87700 55.67 60.29
J.C. Penney Company (JCP) 0.03 439200 -13.00% 8.88 7.26
Sealed Air (SEE) 0.03 108835 -10.00% 45.97 45.48
Sherwin-Williams Company (SHW) 0.03 15070 -14.00% 293.70 281.82
Itron (ITRI) 0.03 90800 43.09 35.27
Hanesbrands (HBI) 0.03 202200 25.13 32.16
Cooper Companies (COO) 0.03 28500 171.58 182.47
Ethan Allen Interiors (ETH) 0.03 125300 -24.00% 33.04 26.57
Pier 1 Imports (PIR) 0.03 906200 5.14 12.41
Thermo Fisher Scientific (TMO) 0.03 32545 147.76 127.98
Harman International Industries Inc./DE/ (HAR) 0.03 70500 71.82 131.40
Starbucks Corporation (SBUX) 0.03 68690 57.13 92.23
International Speedway Corporation (ISCA) 0.03 125000 33.45 30.38
Hilltop Holdings (HTH) 0.03 230150 -15.00% 20.99 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.03 416500 9.27 12.65
Krispy Kreme Doughnuts (KKD) 0.03 230350 +6.00% 20.96 20.38
Astoria Financial Corporation (AF) 0.03 257500 +69.00% 15.33 12.60
Gabelli Global Multimedia Trust (GGT) 0.03 621032 -16.00% 7.05 9.57
PACCAR (PCAR) 0.03 91300 -14.00% 51.87 60.73
Constellation Brands (STZ) 0.03 25525 +14.00% 165.41 115.30
Humana (HUM) 0.03 27070 +61.00% 179.87 160.10
Lindsay Corporation (LNN) 0.03 60000 67.87 78.11
Huntsman Corporation (HUN) 0.03 318000 13.45 21.77
HEICO Corporation (HEI) 0.03 67396 66.81 59.32
EnPro Industries (NPO) 0.03 96500 +26.00% 44.39 66.00
Boston Beer Company (SAM) 0.03 24853 +8.00% 171.05 259.65
Monro Muffler Brake (MNRO) 0.03 60900 63.56 62.59
TiVo (TIVO) 0.03 489100 9.90 10.71
CONMED Corporation (CNMD) 0.03 88800 47.73 50.24
Gentex Corporation (GNTX) 0.03 260000 15.45 17.45
McCormick & Company, Incorporated (MKC) 0.03 45100 106.67 72.00
Stoneridge (SRI) 0.03 306000 14.94 10.96
WD-40 Company (WDFC) 0.03 43900 +2.00% 117.45 81.90
Weis Markets (WMK) 0.03 76500 50.55 48.77
Carmike Cinemas (CKEC) 0.03 171548 -2.00% 30.12 30.36
Orthofix International Nv Com Stk 0.03 96325 -2.00% 42.40 0.00
National Interstate Corporation (NATL) 0.03 140200 +3.00% 30.25 26.37
Communications Systems (JCS) 0.03 587958 +30.00% 6.97 11.85
Lawson Products (LAWS) 0.03 214525 +4.00% 19.86 26.02
Core Molding Technologies (CMT) 0.03 277900 13.65 14.18
Gabelli Equity Trust (GAB) 0.03 718986 5.49 6.60
General Motors Company (GM) 0.03 149250 -8.00% 28.30 37.89
Gabelli Convertible & Income Securities (GCV) 0.03 945434 -17.00% 4.65 6.14
HCA HOLDINGS 0.03 50400 77.00 0.00
Axiall 0.03 146600 +493.00% 32.61 0.00
Blackhawk Network Hldgs Inc cl a 0.03 151371 -9.00% 33.49 0.00
One Gas 0.03 78770 66.59 0.00
Liberty Global 0.03 148555 +469.00% 32.26 0.00
* Barrick Gold 0.02 113130 -5.00% 21.35 0.00
China Mobile (CHL) 0.02 57000 57.89 63.03
Ameriprise Financial (AMP) 0.02 26119 89.86 131.20
Monsanto Company (MON) 0.02 32250 +20.00% 103.41 117.22
3M Company (MMM) 0.02 17626 175.14 162.72
Avon Products (AVP) 0.02 780000 -7.00% 3.78 8.09
PPG Industries (PPG) 0.02 26326 104.16 225.60
Spectra Energy (SE) 0.02 72504 -16.00% 36.63 34.31
Best Buy (BBY) 0.02 77940 30.60 40.39
Intel Corporation (INTC) 0.02 71575 32.80 32.76
Albany International (AIN) 0.02 81100 39.93 37.54
Winnebago Industries (WGO) 0.02 106000 22.92 22.90
DaVita (DVA) 0.02 40363 -2.00% 77.32 78.60
Olin Corporation (OLN) 0.02 125000 24.84 29.13
Wolverine World Wide (WWW) 0.02 181038 20.32 29.85
Mentor Graphics Corporation (MENT) 0.02 120000 21.26 23.14
NIKE (NKE) 0.02 45730 55.19 96.37
Occidental Petroleum Corporation (OXY) 0.02 35962 75.55 74.23
Gilead Sciences (GILD) 0.02 35819 -11.00% 83.42 99.53
Syngenta AG (SYT) 0.02 48608 +23.00% 76.80 66.54
National Beverage (FIZZ) 0.02 53200 +107.00% 62.80 21.47
Bce 0.02 55300 -9.00% 47.31 0.00
Farmer Brothers (FARM) 0.02 83500 32.06 23.95
Toro Company (TTC) 0.02 41860 -3.00% 88.20 66.03
Kimball International (KBALB) 0.02 282400 11.38 17.98
Dolby Laboratories (DLB) 0.02 70550 -28.00% 47.85 38.31
Brunswick Corporation (BC) 0.02 74000 45.32 52.20
BioScrip (BIOS) 0.02 904402 +7.00% 2.55 3.66
Global Sources 0.02 303026 9.17 0.00
Landauer (LDR) 0.02 64000 41.16 33.34
Nordson Corporation (NDSN) 0.02 40000 83.60 73.70
Raven Industries (RAVN) 0.02 145900 +2.00% 18.94 18.44
Trinity Industries (TRN) 0.02 154674 18.57 30.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 63800 +10.00% 51.90 0.00
Celgene Corporation (CELG) 0.02 26988 98.64 118.26
Randgold Resources (GOLD) 0.02 28656 -3.00% 112.05 66.67
Haynes International (HAYN) 0.02 116513 32.08 40.69
KLA-Tencor Corporation (KLAC) 0.02 35500 -11.00% 73.24 60.32
Agni 0.02 63796 -8.00% 53.50 0.00
FirstMerit Corporation (FMER) 0.02 148100 20.27 18.86
Ormat Technologies (ORA) 0.02 86000 43.76 34.71
Stamps (STMP) 0.02 32200 -6.00% 87.42 55.90
Village Super Market (VLGEA) 0.02 128600 28.89 28.31
Albemarle Corporation (ALB) 0.02 31000 79.32 54.36
AZZ Incorporated (AZZ) 0.02 54100 59.98 42.90
Lydall (LDL) 0.02 78600 -10.00% 38.56 29.80
SurModics (SRDX) 0.02 107548 23.48 25.16
Middlesex Water Company (MSEX) 0.02 71281 43.38 21.95
Dex (DXCM) 0.02 41900 -3.00% 79.33 58.66
Skyline Corporation (SKY) 0.02 330100 -6.00% 9.40 3.60
Meridian Bioscience (VIVO) 0.02 140000 19.50 19.70
Lifeway Foods (LWAY) 0.02 290704 9.67 17.50
Bel Fuse (BELFA) 0.02 229100 15.67 19.16
L.S. Starrett Company (SCX) 0.02 232200 11.91 20.55
Hyatt Hotels Corporation (H) 0.02 54000 49.15 58.41
COMSCORE (SCOR) 0.02 97385 +87.00% 23.88 49.38
inContact, Inc . (SAAS) 0.02 221950 NEW 13.85 10.82
HeartWare International (HTWR) 0.02 58550 NEW 57.75 85.05
Vitamin Shoppe 0.02 80600 +123.00% 30.57 0.00
KKR & Co (KKR) 0.02 255200 +4.00% 12.34 22.64
Fortinet (FTNT) 0.02 75600 31.59 33.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 224598 +3.00% 10.67 0.00
Providence & Worcester Railroad Company (PWX) 0.02 163804 16.30 18.82
United-Guardian (UG) 0.02 161400 16.07 18.32
Te Connectivity Ltd for 0.02 44275 57.12 0.00
THE GDL FUND Closed-End fund 0.02 276019 9.93 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 142000 17.81 0.00
Dominion Diamond Corp foreign stock 0.02 319000 8.84 0.00
Ldr Hldg 0.02 94900 NEW 36.95 0.00
Fcb Financial Holdings-cl A 0.02 92400 +3.00% 34.00 0.00
Medtronic 0.02 34285 -9.00% 86.77 0.00
Wright Medical Group Nv 0.02 217519 17.37 0.00
Hp 0.02 259859 -19.00% 12.55 0.00
Liberty Media Corp Del Com Ser 0.02 161501 NEW 19.14 0.00
BP (BP) 0.01 37657 -2.00% 35.50 38.44
* America Movil Sab De Cv spon adr l shs 0.01 78000 12.26 0.00
Vimpel (VIP) 0.01 346000 3.88 5.41
Lear Corporation (LEA) 0.01 7900 101.77 106.04
CMS Energy Corporation (CMS) 0.01 43300 -2.00% 45.87 32.93
BlackRock (BLK) 0.01 3372 342.53 357.74
CME (CME) 0.01 14650 97.41 95.64
U.S. Ban (USB) 0.01 37750 -5.00% 40.32 43.76
Bank of America Corporation (BAC) 0.01 116439 13.27 15.95
Blackstone (BX) 0.01 43075 +71.00% 24.54 37.98
SLM Corporation (SLM) 0.01 208500 6.18 9.06
FedEx Corporation (FDX) 0.01 11589 -41.00% 151.78 170.82
HSN (HSNI) 0.01 37268 48.94 66.23
Interval Leisure (IILG) 0.01 64059 +244.00% 15.91 26.45
Dominion Resources (D) 0.01 21542 -20.00% 77.94 69.17
Lennar Corporation (LEN) 0.01 28656 -14.00% 46.10 48.23
Bed Bath & Beyond (BBBY) 0.01 45300 43.22 74.05
Cisco Systems (CSCO) 0.01 75600 28.69 28.51
Cracker Barrel Old Country Store (CBRL) 0.01 6000 171.50 150.50
Hawaiian Electric Industries (HE) 0.01 40357 -17.00% 32.78 31.91
Kimberly-Clark Corporation (KMB) 0.01 7440 -19.00% 137.50 103.80
Snap-on Incorporated (SNA) 0.01 13251 157.80 142.04
Union Pacific Corporation (UNP) 0.01 17669 -22.00% 87.27 114.86
Zebra Technologies (ZBRA) 0.01 41475 +2.00% 50.10 87.03
Avista Corporation (AVA) 0.01 32500 44.80 32.60
International Paper Company (IP) 0.01 42030 42.37 54.31
Entegris (ENTG) 0.01 62000 14.47 13.13
Laboratory Corp. of America Holdings (LH) 0.01 17400 -14.00% 130.29 121.70
E.I. du Pont de Nemours & Company (DD) 0.01 26130 -3.00% 64.79 79.13
Whirlpool Corporation (WHR) 0.01 4892 NEW 166.60 197.86
United Rentals (URI) 0.01 30856 67.09 88.12
National-Oilwell Var (NOV) 0.01 37600 +22.00% 33.64 50.15
Plantronics (PLT) 0.01 40000 44.00 54.22
Matthews International Corporation (MATW) 0.01 23000 55.65 47.02
AngloGold Ashanti (AU) 0.01 50840 18.06 8.98
McKesson Corporation (MCK) 0.01 5000 -58.00% 186.60 221.98
Baker Hughes Incorporated (BHI) 0.01 20000 -38.00% 45.15 59.73
CIGNA Corporation (CI) 0.01 15000 -5.00% 128.00 120.83
Colgate-Palmolive Company (CL) 0.01 13479 -2.00% 73.23 68.17
ConocoPhillips (COP) 0.01 46814 -2.00% 43.60 61.42
International Business Machines (IBM) 0.01 13490 -8.00% 151.82 158.25
United Technologies Corporation (UTX) 0.01 13253 102.54 118.52
Alleghany Corporation (Y) 0.01 3295 549.62 460.40
QUALCOMM (QCOM) 0.01 14927 53.59 71.27
Biogen Idec (BIIB) 0.01 4797 241.82 415.20
Danaher Corporation (DHR) 0.01 21751 101.01 84.59
Shire (SHPGY) 0.01 5874 NEW 184.03 0.00
Lexmark International (LXK) 0.01 41200 NEW 37.74 38.67
TJX Companies (TJX) 0.01 21604 77.21 67.66
EOG Resources (EOG) 0.01 27020 83.42 86.44
Lowe's Companies (LOW) 0.01 20145 -8.00% 79.18 73.15
Hershey Company (HSY) 0.01 9000 +5.00% 113.44 98.43
Dover Motorsports (DVD) 0.01 996313 2.17 2.21
AutoZone (AZO) 0.01 1419 793.52 644.63
J.M. Smucker Company (SJM) 0.01 8297 152.46 110.22
priceline.com Incorporated (PCLN) 0.01 1442 1248.27 1190.00
MOCON (MOCO) 0.01 64261 -4.00% 14.16 16.44
Whiting Petroleum Corporation (WLL) 0.01 193450 -10.00% 9.26 37.80
Entravision Communication (EVC) 0.01 168500 6.72 6.39
ACCO Brands Corporation (ABD) 0.01 165743 10.33 0.00
Gold 0.01 62762 -8.00% 19.14 0.00
McGrath Rent (MGRC) 0.01 28900 30.59 31.02
Estee Lauder Companies (EL) 0.01 11869 90.99 80.58
salesforce (CRM) 0.01 16579 79.44 64.26
Kindred Healthcare (KND) 0.01 185046 +8.00% 11.29 20.72
AngioDynamics (ANGO) 0.01 66000 14.36 17.60
Calamos Asset Management (CLMS) 0.01 173500 7.31 12.54
Elizabeth Arden (RDEN) 0.01 139750 +39.00% 13.76 16.21
Ingram Micro (IM) 0.01 46200 +78.00% 34.78 23.43
Spartan Motors (SPAR) 0.01 290000 6.26 4.77
World Wrestling Entertainment (WWE) 0.01 42600 18.40 16.37
AmSurg (AMSG) 0.01 10027 +99.00% 77.49 60.82
Acuity Brands (AYI) 0.01 7585 -8.00% 247.99 159.34
Chipotle Mexican Grill (CMG) 0.01 3625 402.76 665.38
Core-Mark Holding Company (CORE) 0.01 28120 +100.00% 46.87 58.67
Daktronics (DAKT) 0.01 125000 6.25 9.99
Energy Transfer Equity (ETE) 0.01 60830 14.37 62.31
FMC Corporation (FMC) 0.01 30050 46.32 60.36
John Bean Technologies Corporation (JBT) 0.01 31165 -3.00% 61.22 33.19
Alliant Energy Corporation (LNT) 0.01 23180 +100.00% 39.69 60.35
Royal Gold 0.01 17430 72.00 0.00
Akorn (AKRX) 0.01 44600 -3.00% 28.48 47.03
Belden (BDC) 0.01 25600 -5.00% 60.35 85.06
Medivation (MDVN) 0.01 20200 NEW 60.30 127.95
MGM Resorts International. (MGM) 0.01 99850 +46.00% 22.63 19.77
Myriad Genetics (MYGN) 0.01 25000 30.60 34.39
Poly (PLCM) 0.01 193859 NEW 11.25 13.00
Panera Bread Company (PNRA) 0.01 3802 211.99 157.74
Valmont Industries (VMI) 0.01 10000 135.30 120.29
AAR (AIR) 0.01 70000 23.34 32.07
Movado (MOV) 0.01 83400 21.68 23.74
Northwest Natural Gas (NWN) 0.01 33100 -10.00% 64.83 44.77
Speedway Motorsports (TRK) 0.01 54000 17.76 21.31
Vicor Corporation (VICR) 0.01 168000 10.07 14.19
Ducommun Incorporated (DCO) 0.01 76020 19.78 25.28
Imax Corp Cad 0.01 40000 29.48 0.00
Casella Waste Systems (CWST) 0.01 202781 7.85 4.67
Neogen Corporation (NEOG) 0.01 16500 56.24 48.48
Bon-Ton Stores (BONT) 0.01 641000 -3.00% 1.41 4.83
Medallion Financial (TAXI) 0.01 117500 -10.00% 7.38 10.28
Cambium Learning (VLCY) 0.01 195000 4.51 0.00
SPDR KBW Regional Banking (KRE) 0.01 45000 38.40 40.18
John B. Sanfilippo & Son (JBSS) 0.01 24700 +2.00% 42.63 36.46
Guidance Software (GUID) 0.01 290880 6.19 5.30
Silver Wheaton 0.01 36940 23.52 0.00
DigitalGlobe (DGI) 0.01 61750 -42.00% 21.39 34.83
Tesla Motors (TSLA) 0.01 4967 +91.00% 212.20 194.42
QEP Resources (QEP) 0.01 60000 17.63 20.60
Qlik Technologies (QLIK) 0.01 27950 NEW 29.59 31.00
Sparton Corporation (SPA) 0.01 43638 21.77 22.72
Gabelli Utility Trust (GUT) 0.01 284198 6.85 7.09
Opko Health (OPK) 0.01 97050 -3.00% 9.34 14.08
Examworks (EXAM) 0.01 40850 NEW 34.86 38.54
First Republic Bank/san F 0.01 13466 NEW 69.95 0.00
Team Health Holdings 0.01 20000 40.65 0.00
York Water Company (YORW) 0.01 47000 -2.00% 32.04 22.10
McCormick & Company, Incorporated (MKC.V) 0.01 18520 106.16 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 9680 80.89 79.79
Heska Corporation (HSKAD) 0.01 50200 37.17 0.00
Moog (MOG.B) 0.01 30800 53.77 0.00
Interxion Holding N.v shs 0.01 35755 36.89 0.00
Gnc Holdings Inc Cl A 0.01 34000 +309.00% 24.29 0.00
Aegion 0.01 71500 19.51 0.00
Phillips 66 0.01 25872 79.35 0.00
Grifols S A Sponsored Adr R 0.01 55800 -2.00% 16.67 0.00
Palo Alto Networks 0.01 6624 122.58 0.00
Abbvie 0.01 35296 61.91 0.00
Asanko Gold 0.01 210300 3.81 0.00
Mallinckrodt Pub 0.01 14562 60.77 0.00
Marketo 0.01 52996 NEW 34.81 0.00
Diamond Resorts International 0.01 26350 NEW 29.94 0.00
Gaming & Leisure Pptys 0.01 25509 -14.00% 34.50 0.00
Navigator Holdings Ltd Com Stk 0.01 80500 11.50 0.00
Aramark Hldgs 0.01 56300 33.43 0.00
Navient Corporation equity 0.01 143500 11.95 0.00
Sabre 0.01 32698 NEW 26.79 0.00
Vectrus 0.01 27334 -4.00% 28.50 0.00
C1 Financial 0.01 51650 +34.00% 23.33 0.00
Lamar Advertising Co-a 0.01 12200 66.31 0.00
Hrg 0.01 57600 +26.00% 13.73 0.00
International Game Technology 0.01 45993 -18.00% 18.74 0.00
Alamos Gold Inc New Class A 0.01 155252 8.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 20097 51.95 0.00
Golden Entmt 0.01 87874 +3.00% 11.69 0.00
Xura 0.01 31595 NEW 24.43 0.00
Seritage Growth Pptys Cl A Added 0.01 30000 NEW 49.83 0.00
Pinnacle Entertainment 0.01 106100 NEW 10.94 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 134753 NEW 15.04 0.00
Loews Corporation (L) 0.00 5300 -43.00% 41.13 39.42
Keycorp New pfd 7.75% sr a 0.00 1500 NEW 134.00 0.00
Seacor Holdings (CKH) 0.00 4500 58.00 69.15
Goldman Sachs (GS) 0.00 2655 148.40 184.67
Wells Fargo & Company Non-cum Perpet cnv 0.00 175 1297.14 0.00
DST Systems (DST) 0.00 5500 116.36 105.19
Abbott Laboratories (ABT) 0.00 13685 39.31 46.40
Regeneron Pharmaceuticals (REGN) 0.00 1329 349.13 427.05
XenoPort (XNPT) 0.00 32500 NEW 7.05 7.11
Martin Marietta Materials (MLM) 0.00 1685 -5.00% 192.28 137.91
Scholastic Corporation (SCHL) 0.00 8100 39.63 35.62
Copart (CPRT) 0.00 9246 48.99 36.58
Northrop Grumman Corporation (NOC) 0.00 3200 222.19 158.85
Harley-Davidson (HOG) 0.00 8950 45.25 62.41
Gold Fields (GFI) 0.00 59780 -14.00% 4.90 3.73
Barnes (B) 0.00 16800 33.10 38.70
Office Depot (ODP) 0.00 137552 +7.00% 3.31 9.28
Mercury Computer Systems (MRCY) 0.00 15600 24.87 15.64
Air Products & Chemicals (APD) 0.00 2350 142.13 152.20
Novartis AG (NVS) 0.00 6015 -12.00% 82.46 96.03
Goodyear Tire & Rubber Company (GT) 0.00 13600 25.66 25.04
NiSource (NI) 0.00 11300 -3.00% 26.55 41.22
Lockheed Martin Corporation (LMT) 0.00 2298 -8.00% 248.04 197.87
Altria (MO) 0.00 4250 -10.00% 68.94 52.47
BB&T; Corporation (BBT) 0.00 19500 35.59 37.76
Marsh & McLennan Companies (MMC) 0.00 4000 68.50 55.76
Royal Dutch Shell (RDS.A) 0.00 8950 -2.00% 55.20 0.00
Telefonica S.A. (TEF) 0.00 49263 9.48 14.04
American Electric Power Company (AEP) 0.00 7350 70.07 55.21
Apollo (APOL) 0.00 66450 +90.00% 9.12 26.16
Illinois Tool Works (ITW) 0.00 3400 104.12 96.27
Novo Nordisk A/S (NVO) 0.00 6176 53.76 46.07
Deluxe Corporation (DLX) 0.00 4000 -3.00% 66.25 63.87
Penn National Gaming (PENN) 0.00 20000 13.95 15.99
Dover Downs Gaming & Entertainment (DDE) 0.00 140692 1.06 1.14
Fiserv (FISV) 0.00 5330 NEW 108.82 77.15
Syneron Medical Ltd ord shs 0.00 24000 7.71 0.00
New York Community Ban (NYB) 0.00 12287 -28.00% 14.98 0.00
Credit Acceptance (CACC) 0.00 3975 NEW 185.16 189.40
Oracle Corporation (ORCL) 0.00 7200 -78.00% 40.97 41.62
Pioneer Natural Resources (PXD) 0.00 3300 -2.00% 151.21 153.87
Thor Industries (THO) 0.00 4000 64.75 60.64
Universal Technical Institute (UTI) 0.00 183500 -20.00% 2.26 9.61
TransAct Technologies Incorporated (TACT) 0.00 92000 8.02 5.94
SPDR Gold Trust (GLD) 0.00 4200 NEW 126.43 110.56
Emmis Communications Corporation (EMMS) 0.00 90000 0.72 1.82
Avis Budget (CAR) 0.00 8745 NEW 32.25 59.56
Aspen Insurance Holdings Ltd shs 0.00 5300 46.42 0.00
Barnes & Noble (BKS) 0.00 36000 -23.00% 11.36 22.97
Eaton Vance (EV) 0.00 10000 35.30 41.74
Webster Financial Corporation (WBS) 0.00 6000 34.00 35.35
Intevac (IVAC) 0.00 12000 NEW 5.67 6.58
Sun Life Financial 0.00 10500 -76.00% 32.86 0.00
AEP Industries (AEPI) 0.00 2750 NEW 80.36 49.22
Century Aluminum Company (CENX) 0.00 55000 6.33 15.15
Gibraltar Industries (ROCK) 0.00 12500 -12.00% 31.60 13.71
Iridium Communications (IRDM) 0.00 73693 -25.00% 8.87 9.57
Align Technology (ALGN) 0.00 5000 80.60 57.05
Consolidated Communications Holdings (CNSL) 0.00 25000 27.24 20.83
Canadian Solar (CSIQ) 0.00 12150 NEW 15.14 32.34
Digi International (DGII) 0.00 11040 10.69 10.06
Hutchinson Technology Incorporated (HTCH) 0.00 12000 3.42 3.22
Ingersoll-rand Co Ltd-cl A 0.00 7200 -2.00% 63.61 0.00
Middleby Corporation (MIDD) 0.00 4800 115.21 106.86
MVC Capital (MVC) 0.00 69200 8.03 9.75
Rush Enterprises (RUSHA) 0.00 18800 +2.00% 21.54 25.98
SCANA Corporation (SCG) 0.00 5100 75.69 52.58
Terex Corporation (TEX) 0.00 11300 NEW 20.35 25.14
UGI Corporation (UGI) 0.00 7033 -78.00% 45.22 31.93
ABB (ABB) 0.00 27300 19.82 20.21
Chesapeake Utilities Corporation (CPK) 0.00 9010 -9.00% 66.15 46.69
Calavo Growers (CVGW) 0.00 6925 67.00 47.34
California Water Service (CWT) 0.00 16000 34.94 24.04
Lululemon Athletica 0.00 7234 NEW 73.82 0.00
Progenics Pharmaceuticals (PGNX) 0.00 25000 NEW 4.24 6.71
Pain Therapeutics (PTIE) 0.00 65000 2.18 1.78
QLogic Corporation (QLGC) 0.00 16850 NEW 14.72 14.59
ALLETE (ALE) 0.00 6600 -10.00% 64.70 52.24
American Science & Engineering (ASEI) 0.00 19150 NEW 37.39 48.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4000 79.75 0.00
Kinross Gold 0.00 45000 4.89 0.00
PrivateBan (PVTB) 0.00 9000 -18.00% 44.00 34.87
Revlon (REV) 0.00 22000 32.18 32.52
Sunopta 0.00 29300 4.20 0.00
Astronics Corporation (ATRO) 0.00 9000 33.22 70.28
Cynosure (CYNO) 0.00 10581 48.67 29.75
IntriCon Corporation (IIN) 0.00 22000 5.32 8.10
Morgans Hotel (MHGC) 0.00 322400 2.14 7.17
Quaker Chemical Corporation (KWR) 0.00 5210 89.25 80.60
L.B. Foster Company (FSTR) 0.00 36013 NEW 10.88 41.59
Innovative Solutions & Support (ISSC) 0.00 88000 2.82 3.80
EQT Corporation (EQT) 0.00 7500 77.47 75.80
Eldorado Gold 0.00 150660 4.50 0.00
Hawkins (HWKN) 0.00 8900 -20.00% 43.37 37.43
HEICO Corporation (HEI.A) 0.00 4600 -59.00% 53.70 0.00
Key Technology (KTEC) 0.00 66900 9.21 12.97
Pzena Investment Management (PZN) 0.00 70037 7.61 8.61
Sorl Auto Parts (SORL) 0.00 95000 1.83 3.19
InterOil Corporation (IOC) 0.00 6600 NEW 45.00 41.50
American DG Energy (ADGE) 0.00 280000 0.23 0.45
American Water Works (AWK) 0.00 5950 84.54 52.46
GSE Systems (GVP) 0.00 10621 -7.00% 2.26 1.51
Reading International (RDI) 0.00 39300 12.49 13.11
Financial Select Sector SPDR (XLF) 0.00 29000 22.86 23.97
Cardiovascular Systems (CSII) 0.00 36400 18.38 35.43
ORBCOMM (ORBC) 0.00 61300 9.95 5.70
FalconStor Software (FALC) 0.00 560000 1.05 1.51
Nxp Semiconductors N V 0.00 5040 NEW 78.37 0.00
Mag Silver 0.00 47150 12.62 0.00
Higher One Holdings (ONE) 0.00 69100 NEW 5.11 2.80
AdCare Health Systems (ADK) 0.00 162668 +5.00% 1.84 4.32
Napco Security Systems (NSSC) 0.00 16600 6.39 5.84
Cincinnati Bell Inc 6.75% Cum pfd 0.00 7100 49.58 0.00
New Germany Fund (GF) 0.00 19055 13.28 15.11
A. H. Belo Corporation (AHC) 0.00 25000 5.00 8.03
Cadiz (CDZI) 0.00 10000 5.90 10.30
Capitol Federal Financial (CFFND) 0.00 12500 13.92 0.00
Connecticut Water Service (CTWS) 0.00 5650 56.28 36.02
Tower International (TOWR) 0.00 12000 +2.00% 20.58 25.05
NeoGenomics (NGNM) 0.00 50000 -44.00% 8.04 0.00
LGL (LGL) 0.00 167556 3.28 4.15
Gas Nat 0.00 19500 +5.00% 6.97 0.00
Accuride Corporation (ACUZ) 0.00 75000 +2.00% 1.24 0.00
Fidelity Southern Corporation (LION) 0.00 40114 15.68 15.86
Greif (GEF.B) 0.00 4600 -24.00% 54.78 0.00
SciQuest (SQI) 0.00 36050 NEW 17.67 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.63 0.00
Inventure Foods (SNAK) 0.00 85350 7.81 10.43
Biolase Technology (BLTI) 0.00 91455 1.17 0.00
Mitek Systems (MITK) 0.00 12000 7.08 3.10
Notes Gencorp Inc. 4.0625% dbcv 0.00 100000 NEW 2.04 0.00
Gray Television (GTN.A) 0.00 29280 10.11 0.00
Handy and Harman (HNH) 0.00 10000 26.20 39.90
InfuSystem Holdings (INFU) 0.00 28980 2.59 2.61
B2gold 0.00 200500 2.51 0.00
Kinder Morgan 0.00 13955 18.70 0.00
Tahoe Resources 0.00 22150 NEW 14.99 0.00
Qihoo 360 Technologies Co Lt 0.00 5400 -6.00% 72.96 0.00
Sanofi Aventis Wi Conval Rt 0.00 65100 0.25 0.00
Pandora Media 0.00 25050 12.46 0.00
Nortek 0.00 8000 59.25 0.00
Rouse Pptys 0.00 40800 +36.00% 18.26 0.00
Kinder Morgan Inc/delaware Wts 0.00 276152 0.02 0.00
Everbank Finl 0.00 21300 14.88 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 29036 14.67 0.00
Tenet Healthcare Corporation stock 0.00 15000 27.67 0.00
Cyrusone 0.00 11000 55.64 0.00
Tribune Co New Cl A 0.00 7660 -54.00% 39.16 0.00
Taylor Morrison Hom 0.00 11400 NEW 14.82 0.00
Coty Inc Cl A 0.00 9080 -60.00% 25.99 0.00
Global Brass & Coppr Hldgs I 0.00 18750 27.31 0.00
Dean Foods Company 0.00 15150 18.09 0.00
Yume 0.00 27000 -48.00% 3.67 0.00
Ftd Cos 0.00 17800 24.94 0.00
Talmer Ban 0.00 13550 -52.00% 19.19 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.00 0.00
Platform Specialty Prods Cor 0.00 20000 NEW 8.90 0.00
Time 0.00 18722 16.45 0.00
Gabelli mutual funds - 0.00 16644 10.39 0.00
Tecogen 0.00 49300 5.09 0.00
Jason Industries 0.00 35500 3.61 0.00
Virgin America 0.00 5550 NEW 56.22 0.00
Tree 0.00 2950 88.47 0.00
Moduslink Global Solutions I C 0.00 575000 1.23 0.00
Mylan Nv 0.00 14000 -17.00% 43.21 0.00
Videocon D2h 0.00 20000 8.50 0.00
Talen Energy 0.00 31585 NEW 13.55 0.00
Communications Sales&leas Incom us equities / etf's 0.00 16200 -17.00% 28.89 0.00
Lexicon Pharmaceuticals 0.00 16100 14.35 0.00
Barnes & Noble Ed 0.00 22752 10.15 0.00
Hennessy Capital Acq 0.00 10000 10.00 0.00
Avangrid 0.00 13000 -10.00% 46.08 0.00
Nuvectra 0.00 33865 -20.00% 7.41 0.00
Armstrong Flooring 0.00 15218 NEW 16.95 0.00
California Res Corp Com New stock 0.00 10032 NEW 12.16 0.00