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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cablevision Systems Corporation (CVC) 1.66 7.64M -16.00% 33.00 17.81
Ryman Hospitality Pptys 1.54 4.54M -2.00% 51.48 0.00
Bank of New York Mellon Corporation (BK) 1.50 6.16M 36.83 39.44
Honeywell International (HON) 1.46 1.98M -3.00% 112.05 100.92
Genuine Parts Company (GPC) 1.40 2.13M -4.00% 99.36 92.26
Time Warner (TWX) 1.33 2.79M +17.00% 72.55 83.25
American Express Company (AXP) 1.13 2.78M +3.00% 61.40 79.39
Wells Fargo & Company (WFC) 1.13 3.54M 48.36 53.90
National Fuel Gas (NFG) 1.10 3.32M 50.05 59.35
Xylem 1.09 4.05M -3.00% 40.90 0.00
Kaman Corporation (KAMN) 1.06 3.75M +4.00% 42.69 40.43
Madison Square Garden Cl A 1.02 925728 +8.00% 166.36 0.00
Crane (CR) 1.01 2.86M 53.86 63.91
General Mills (GIS) 1.01 2.42M -2.00% 63.35 51.55
Sony Corporation (SNE) 0.99 5.86M -2.00% 25.72 26.85
Chemtura Corporation (CHMT) 0.96 5.49M +4.00% 26.40 25.97
Republic Services (RSG) 0.94 2.98M 47.65 40.26
Via (VIA) 0.93 3.13M +2.00% 45.30 69.40
GATX Corporation (GMT) 0.93 2.97M -4.00% 47.50 56.17
DISH Network (DISH) 0.92 3.02M +3.00% 46.26 73.44
United States Cellular Corporation (USM) 0.91 3.02M -4.00% 45.69 35.27
Legg Mason (LM) 0.89 3.91M 34.68 54.88
Edgewell Pers Care 0.89 1.67M +11.00% 80.53 0.00
Curtiss-Wright (CW) 0.88 1.76M -6.00% 75.67 71.17
Dr Pepper Snapple (DPS) 0.84 1.42M -8.00% 89.42 77.36
AMETEK (AME) 0.83 2.52M -2.00% 49.98 51.35
International Flavors & Fragrances (IFF) 0.82 1.10M -3.00% 113.77 117.32
CVS Caremark Corporation (CVS) 0.81 1.19M 103.73 101.90
Flowserve Corporation (FLS) 0.80 2.72M +2.00% 44.41 57.90
CBS Corporation (CBS.A) 0.80 2.05M 59.00 0.00
Mueller Industries (MLI) 0.77 3.98M +3.00% 29.42 33.97
AT&T; (T) 0.74 2.87M -26.00% 39.17 32.70
Mondelez Int 0.74 2.79M -3.00% 40.12 0.00
Diebold Incorporated (DBD) 0.73 3.85M 28.91 34.00
Rollins (ROL) 0.73 4.06M -2.00% 27.12 22.17
Telephone And Data Systems 0.73 3.68M -3.00% 30.09 0.00
Gra (GGG) 0.72 1.29M 83.96 72.96
Interpublic Group of Companies (IPG) 0.71 4.69M -3.00% 22.95 21.34
Twenty-first Century Fox 0.68 3.68M 27.88 0.00
Griffon Corporation (GFF) 0.64 6.26M +3.00% 15.45 16.02
State Street Corporation (STT) 0.62 1.60M 58.52 72.30
E.W. Scripps Company (SSP) 0.62 6.00M +3.00% 15.59 24.22
Media Gen 0.61 5.70M -4.00% 16.31 0.00
Churchill Downs (CHDN) 0.60 612378 147.88 109.40
Fortune Brands 0.59 1.59M -8.00% 56.04 0.00
Janus Capital (JNS) 0.58 6.01M -2.00% 14.63 15.98
PNM Resources (PNM) 0.58 2.61M -3.00% 33.72 27.18
O'reilly Automotive 0.58 322051 -12.00% 273.66 0.00
Chemed Corp Com Stk 0.57 641067 135.45 0.00
Watts Water Technologies (WTS) 0.57 1.56M 55.13 52.83
Amc Networks Inc Cl A 0.57 1.34M -3.00% 64.94 0.00
Ferro Corporation (FOE) 0.56 7.19M 11.87 12.54
Navistar International Corporation (NAV) 0.55 6.72M +4.00% 12.52 29.71
Federal-Mogul Corporation (FDML) 0.54 8.23M +5.00% 9.88 12.72
Brown-Forman Corporation (BF.A) 0.53 754360 -6.00% 106.69 0.00
Brink's Company (BCO) 0.53 2.40M -3.00% 33.59 26.68
Lance 0.53 2.56M +13.00% 31.48 0.00
Tyco International 0.53 2.20M +17.00% 36.71 0.00
Aerojet Rocketdy 0.53 4.87M 16.38 0.00
El Paso Electric Company (EE) 0.52 1.73M 45.88 35.78
Diageo (DEO) 0.51 721323 107.87 110.91
PNC Financial Services (PNC) 0.50 894975 -3.00% 84.57 93.21
RPC (RES) 0.50 5.33M -3.00% 14.18 12.53
Cst Brands 0.50 2.00M +17.00% 38.29 0.00
Waste Management (WM) 0.49 1.27M -3.00% 59.00 53.00
Patterson Companies (PDCO) 0.49 1.61M -5.00% 46.53 48.45
Tredegar Corporation (TG) 0.49 4.77M 15.72 19.31
Textron (TXT) 0.49 2.03M -3.00% 36.46 42.62
IDEX Corporation (IEX) 0.48 885238 -5.00% 82.88 74.18
Lennar Corporation (LEN.B) 0.48 1.87M 38.71 0.00
Southwest Gas Corporation (SWX) 0.48 1.10M -10.00% 65.85 54.27
CIRCOR International (CIR) 0.47 1.55M 46.39 53.06
Dana Holding Corporation (DAN) 0.47 5.04M 14.09 20.66
Northern Trust Corporation (NTRS) 0.46 1.08M -2.00% 65.17 69.63
Comcast Corporation (CMCSA) 0.45 1.12M +6.00% 61.08 58.60
Airgas (ARG) 0.45 479300 +41.00% 141.64 114.17
Scripps Networks Interactive (SNI) 0.44 1.03M -5.00% 65.50 71.97
Discovery Communications (DISCA) 0.43 2.28M +11.00% 28.63 32.39
Myers Industries (MYE) 0.41 4.82M 12.86 18.73
Post Holdings Inc Common 0.41 897506 -13.00% 68.77 0.00
Weatherford Intl Plc ord shs 0.41 8.05M -7.00% 7.78 0.00
Grupo Televisa, S.A. (TV) 0.40 2.21M 27.46 34.95
Home Depot (HD) 0.40 454202 -4.00% 133.43 113.11
Deere & Company (DE) 0.40 778610 -11.00% 76.99 90.31
Kellogg Company (K) 0.40 786455 76.55 62.16
Astec Industries (ASTE) 0.40 1.30M -5.00% 46.67 42.40
Energizer Holdings 0.40 1.49M +11.00% 40.51 0.00
JPMorgan Chase & Co. (JPM) 0.39 999794 -7.00% 59.22 60.16
Sensient Technologies Corporation (SXT) 0.39 938551 -2.00% 63.46 63.87
Liberty Global Inc C 0.39 1.57M 37.56 0.00
Coca-Cola Company (KO) 0.37 1.21M -2.00% 46.39 40.22
Boyd Gaming Corporation (BYD) 0.36 2.63M -4.00% 20.66 14.25
Hertz Global Holdings (HTZ) 0.36 5.15M +29.00% 10.53 21.85
Ecolab (ECL) 0.35 474905 -2.00% 111.52 115.32
Westar Energy (WR) 0.35 1.07M -2.00% 49.61 36.94
Valspar Corporation (VAL) 0.34 479303 NEW 107.02 85.35
Cincinnati Bell (CBB) 0.34 13.47M 3.87 3.46
AutoNation (AN) 0.33 1.06M +4.00% 46.68 60.20
Liberty Media (LINTA) 0.33 1.95M 25.25 0.00
Pepsi (PEP) 0.33 489221 102.48 93.96
Donaldson Company (DCI) 0.33 1.55M 31.91 37.30
General Electric Company (GE) 0.32 1.51M -5.00% 31.79 25.35
Freeport-McMoRan Copper & Gold (FCX) 0.32 4.72M +12.00% 10.34 18.56
Cheesecake Factory Incorporated (CAKE) 0.32 904565 -4.00% 53.09 47.59
Fox News 0.32 1.73M -7.00% 28.20 0.00
Liberty Media Corp Del Com Ser C 0.32 1.29M +4.00% 38.09 0.00
Ingles Markets, Incorporated (IMKTA) 0.31 1.26M 37.50 47.20
Morgan Stanley (MS) 0.30 1.84M 25.01 34.94
Cohen & Steers (CNS) 0.30 1.17M 38.92 40.39
Tootsie Roll Industries (TR) 0.30 1.30M 34.94 32.06
Msg Network Inc cl a 0.29 2.54M 17.29 0.00
Bristol Myers Squibb (BMY) 0.28 654005 +2.00% 63.88 66.08
ConAgra Foods (CAG) 0.28 936180 +13.00% 44.62 33.68
Cnh Industrial N.v. 0.28 6.24M 6.76 0.00
Discovery Communications (DISCK) 0.27 1.52M +2.00% 27.00 31.23
Newmont Mining Corporation (NEM) 0.26 1.50M -2.00% 26.58 21.67
CTS Corporation (CTS) 0.26 2.51M 15.74 17.26
Macquarie Infrastructure Company (MIC) 0.26 576261 +20.00% 67.44 79.37
Superior Industries International (SUP) 0.26 1.76M -6.00% 22.08 17.74
Park-Ohio Holdings (PKOH) 0.25 893201 42.82 55.75
Cavco Industries (CVCO) 0.25 399531 93.46 70.10
Johnson & Johnson (JNJ) 0.24 337588 108.20 98.55
Campbell Soup Company (CPB) 0.24 577166 -14.00% 63.79 45.09
Tenne (TEN) 0.24 696303 -2.00% 51.51 55.28
Rockwell Automation (ROK) 0.24 323030 -2.00% 113.75 110.21
Westwood Holdings (WHG) 0.24 627465 58.65 60.34
Harris Corporation (HRS) 0.22 437739 +17.00% 77.86 72.70
NCR Corporation (NCR) 0.22 1.12M -5.00% 29.93 28.62
CLARCOR (CLC) 0.22 582925 -3.00% 57.79 63.66
Penske Automotive (PAG) 0.21 834550 +10.00% 37.90 48.36
BorgWarner (BWA) 0.21 834500 -2.00% 38.40 58.93
Itt 0.21 875010 -5.00% 36.89 0.00
Walgreen Boots Alliance 0.21 384296 +4.00% 84.24 0.00
Greif (GEF) 0.20 941990 32.75 36.08
Sally Beauty Holdings (SBH) 0.20 957712 -4.00% 32.38 32.97
Liberty Media 0.20 803563 +16.00% 38.63 0.00
Murphy Usa 0.20 486445 61.45 0.00
Archer Daniels Midland Company (ADM) 0.19 793711 -3.00% 36.31 45.32
CBS Corporation (CBS) 0.19 526613 +15.00% 55.09 59.57
H&R; Block (HRB) 0.19 1.09M +106.00% 26.42 31.63
Las Vegas Sands (LVS) 0.19 566819 -7.00% 51.68 52.42
Becton, Dickinson and (BDX) 0.19 191090 -11.00% 151.82 142.79
Henry Schein (HSIC) 0.19 170292 -6.00% 172.63 136.50
Rogers Communications -cl B 0.19 721691 -9.00% 40.02 0.00
H.B. Fuller Company (FUL) 0.19 668265 +47.00% 42.45 42.13
Biglari Holdings (BH) 0.19 76160 371.70 416.54
Time Warner Cable (TWC) 0.18 134084 -19.00% 204.62 154.39
W.R. Berkley Corporation (WRB) 0.18 476613 +8.00% 56.20 49.84
Aaron's (AAN.A) 0.18 1.07M 25.10 0.00
Yahoo! (YHOO) 0.18 761080 +13.00% 36.81 42.61
Black Hills Corporation (BKH) 0.18 456410 -6.00% 60.13 48.03
Libertyinteractivecorp lbtventcoma 0.18 696097 +13.00% 39.12 0.00
BE Aerospace (BEAV) 0.17 556156 +3.00% 46.12 61.12
Alcoa (AA) 0.17 2.74M +16.00% 9.58 10.68
Echostar Corporation (SATS) 0.17 596200 +10.00% 44.29 50.33
Zimmer Holdings (ZMH) 0.17 246602 -7.00% 106.63 116.78
Griffin Land & Nurseries (GRIF) 0.17 1.04M 24.56 31.51
Zoetis Inc Cl A 0.17 579052 -2.00% 44.33 0.00
Liberty Broadband Cl C 0.17 437028 -2.00% 57.95 0.00
Boeing Company (BA) 0.16 188810 -2.00% 126.94 152.38
Alere (ALR) 0.16 494105 +109.00% 50.61 47.27
Eversource Energy 0.16 412203 -14.00% 58.34 0.00
Johnson Controls (JCI) 0.15 596106 -10.00% 38.97 48.46
Flushing Financial Corporation (FFIC) 0.15 1.03M 21.62 19.46
Marcus Corporation (MCS) 0.15 1.24M -4.00% 18.95 18.96
NorthWestern Corporation (NWE) 0.15 364700 -3.00% 61.75 50.93
Flowers Foods (FLO) 0.15 1.20M -2.00% 18.46 20.51
Cameron International Corporation (CAM) 0.15 336804 -18.00% 67.05 44.71
Great Plains Energy Incorporated (GXP) 0.14 662965 -3.00% 32.25 25.78
Live Nation Entertainment (LYV) 0.14 951670 22.31 25.19
Ampco-Pittsburgh (AP) 0.14 1.48M 13.91 17.13
Cypress Semiconductor Corporation (CY) 0.14 2.45M 8.66 15.52
Church & Dwight (CHD) 0.14 224310 -3.00% 92.18 83.20
Materion Corporation 0.14 778700 -3.00% 26.48 0.00
Liberty Global Inc Com Ser A 0.14 564593 -5.00% 38.50 0.00
M&T; Bank Corporation (MTB) 0.13 172469 -3.00% 111.00 121.63
Macy's (M) 0.13 449515 -8.00% 44.09 62.37
St. Joe Company (JOE) 0.13 1.16M -7.00% 17.15 16.83
InterNAP Network Services (INAP) 0.13 7.35M +3.00% 2.73 9.71
Tennant Company (TNC) 0.13 388905 51.48 63.86
Progressive Waste Solutions 0.13 648523 +8.00% 31.03 0.00
Adt 0.13 463197 +21.00% 41.26 0.00
Metropcs Communications 0.13 525330 +21.00% 38.30 0.00
Marine Products (MPX) 0.12 2.31M 7.59 8.11
Modine Manufacturing (MOD) 0.12 1.70M 11.01 12.47
Cleco Corporation (CNL) 0.12 332855 -28.00% 55.21 54.09
Oil-Dri Corporation of America (ODC) 0.12 522254 -3.00% 33.78 28.76
KAR Auction Services (KAR) 0.12 458700 38.14 36.58
Sterling Bancorp/de 0.12 1.19M 15.93 0.00
Paypal Holdings 0.12 474514 +2.00% 38.60 0.00
Microsoft Corporation (MSFT) 0.11 297030 -3.00% 55.23 42.00
Meredith Corporation (MDP) 0.11 365003 47.50 52.66
Starwood Hotels & Resorts Worldwide (HOT) 0.11 204500 +507.00% 83.43 79.90
Gorman-Rupp Company (GRC) 0.11 662584 25.93 28.40
United Natural Foods (UNFI) 0.11 404200 +62.00% 40.30 73.98
Bassett Furniture Industries (BSET) 0.11 543685 31.86 25.59
American International (AIG) 0.11 309172 -17.00% 54.05 54.59
Citi 0.11 404540 +4.00% 41.75 0.00
Journal Media 0.11 1.42M +9.00% 11.96 0.00
Fomento Economico Mexicano SAB (FMX) 0.10 152600 96.31 86.48
Pfizer (PFE) 0.10 537011 -24.00% 29.64 33.78
Boston Scientific Corporation (BSX) 0.10 796046 -3.00% 18.81 16.49
Waddell & Reed Financial (WDR) 0.10 674000 +71.00% 23.54 48.34
Halliburton Company (HAL) 0.10 418295 -2.00% 35.72 41.30
Texas Instruments Incorporated (TXN) 0.10 276007 -8.00% 57.42 57.48
UnitedHealth (UNH) 0.10 114465 -17.00% 128.90 113.33
Ascent Media Corporation (ASCMA) 0.10 1.00M +4.00% 14.81 42.18
Boston Private Financial Holdings (BPFH) 0.10 1.35M +3.00% 11.45 12.24
Cantel Medical (CMN) 0.10 202887 -16.00% 71.36 44.35
Ashland (ASH) 0.10 135783 +11.00% 109.96 123.50
Hain Celestial (HAIN) 0.10 371400 -4.00% 40.91 60.12
Tyler Technologies (TYL) 0.10 122110 128.61 116.22
Klx Inc Com $0.01 0.10 452384 +33.00% 32.14 0.00
Corning Incorporated (GLW) 0.09 657916 20.89 22.80
MasterCard Incorporated (MA) 0.09 137725 94.50 87.52
Walt Disney Company (DIS) 0.09 138775 -4.00% 99.31 103.60
T. Rowe Price (TROW) 0.09 189805 +3.00% 73.46 81.65
Verizon Communications (VZ) 0.09 262094 -4.00% 54.08 48.01
La-Z-Boy Incorporated (LZB) 0.09 488600 -7.00% 26.74 25.42
Apple (AAPL) 0.09 131909 +2.00% 108.99 123.28
Procter & Gamble Company (PG) 0.09 166115 82.31 81.31
Kennametal (KMT) 0.09 593227 +9.00% 22.49 32.91
Louisiana-Pacific Corporation (LPX) 0.09 777600 -5.00% 17.12 15.66
Littelfuse (LFUS) 0.09 114000 123.11 94.91
Oceaneering International (OII) 0.09 401984 33.24 51.70
Exactech (EXAC) 0.09 666009 +2.00% 20.26 21.90
Casey's General Stores (CASY) 0.08 110545 -27.00% 113.32 86.89
Federal Signal Corporation (FSS) 0.08 925710 +3.00% 13.26 14.75
eBay (EBAY) 0.08 482971 +13.00% 23.86 59.78
Mueller Water Products (MWA) 0.08 1.28M +24.00% 9.88 9.15
Loral Space & Communications (LORL) 0.08 345064 +22.00% 35.13 71.17
Cooper Tire & Rubber Company (CTB) 0.08 321400 -25.00% 37.02 38.00
Park Electrochemical (PKE) 0.08 753683 +3.00% 16.01 20.76
Otter Tail Corporation (OTTR) 0.08 400000 29.62 31.91
Strattec Security (STRT) 0.08 209700 57.39 68.91
Ingredion Incorporated 0.08 111160 -7.00% 106.79 0.00
Cable One 0.08 28658 -23.00% 437.12 0.00
Alphabet Inc Class C cs 0.08 15395 NEW 744.98 0.00
SL Industries (SLI) 0.07 317608 +2.00% 34.00 41.85
Franklin Electric (FELE) 0.07 349000 32.17 36.04
Cott 0.07 731800 13.89 0.00
Roper Industries (ROP) 0.07 57500 182.77 166.10
Wynn Resorts (WYNN) 0.07 113694 +4.00% 93.43 128.14
Take-Two Interactive Software (TTWO) 0.07 279380 -13.00% 37.67 24.53
Minerals Technologies (MTX) 0.07 191000 +5.00% 56.85 68.96
Quidel Corporation (QDEL) 0.07 624100 +4.00% 17.26 25.06
Team (TISI) 0.07 347767 NEW 30.38 35.85
A. O. Smith Corporation (AOS) 0.07 145400 -4.00% 76.31 62.81
Rofin-Sinar Technologies (RSTI) 0.07 313500 +41.00% 32.22 23.57
SJW (SJW) 0.07 293175 -19.00% 36.35 31.82
PowerSecure International (POWR) 0.07 565184 NEW 18.69 11.85
Twin Disc, Incorporated (TWIN) 0.07 1.04M +8.00% 10.13 17.93
Rush Enterprises (RUSHB) 0.07 615000 18.26 23.94
D Tumi Holdings 0.07 369800 NEW 26.82 0.00
News Corp Class B cos 0.07 835482 +15.00% 13.25 0.00
Vodafone Group New Adr F 0.07 354317 -19.00% 32.05 0.00
Allergan 0.07 39798 +18.00% 268.03 0.00
Hartford Financial Services (HIG) 0.06 206850 -5.00% 46.08 41.14
Berkshire Hathaway (BRK.B) 0.06 59558 141.88 0.00
Tractor Supply Company (TSCO) 0.06 103000 -6.00% 90.46 85.18
Via (VIA.B) 0.06 234414 +30.00% 41.28 0.00
AGL Resources (AGL) 0.06 136734 +79.00% 65.14 0.00
Nextera Energy 0.06 81127 -22.00% 118.35 0.00
Amazon (AMZN) 0.06 14857 +12.00% 593.66 372.62
Rite Aid Corporation (RAD) 0.06 1.07M +48.00% 8.15 7.34
CONSOL Energy (CNX) 0.06 739500 -10.00% 11.29 27.80
Bio-Rad Laboratories (BIO) 0.06 66500 136.72 133.91
Layne Christensen Company (LAYN) 0.06 1.19M 7.19 5.80
Clear Channel Outdoor Holdings (CCO) 0.06 1.81M 4.70 9.46
Tejon Ranch Company (TRC) 0.06 469886 20.57 23.84
Visteon Corporation (VC) 0.06 107615 +2.00% 79.59 97.73
Nathan's Famous (NATH) 0.06 206786 43.60 72.75
Bbcn Ban 0.06 591000 15.19 0.00
Facebook Inc cl a 0.06 84415 114.10 0.00
Starz - Liberty Capital stock 0.06 341427 +5.00% 26.33 0.00
Graham Hldgs 0.06 18984 -23.00% 479.98 0.00
Liberty Broadband Corporation 0.06 157484 -5.00% 58.16 0.00
Kraft Heinz 0.06 116633 -2.00% 78.56 0.00
Columbia Pipeline 0.06 355600 +3019.00% 25.10 0.00
Costco Wholesale Corporation (COST) 0.05 47220 157.58 148.30
AES Corporation (AES) 0.05 582900 +7.00% 11.80 12.14
Sonoco Products Company (SON) 0.05 155000 48.57 44.25
Brown-Forman Corporation (BF.B) 0.05 73005 -2.00% 98.47 0.00
Vulcan Materials Company (VMC) 0.05 73400 -7.00% 105.57 82.73
Comerica Incorporated (CMA) 0.05 189600 +12.00% 37.87 45.57
Anadarko Petroleum Corporation (APC) 0.05 164800 +3.00% 46.57 79.89
Agilent Technologies Inc C ommon 0.05 202300 +9.00% 39.85 0.00
Ford Motor Company (F) 0.05 536500 13.50 15.85
Visa (V) 0.05 94080 76.48 266.74
Sinclair Broadcast (SBGI) 0.05 240400 -2.00% 30.75 26.27
Edgewater Technology (EDGW) 0.05 897663 7.79 6.82
Mead Johnson Nutrition (MJN) 0.05 92130 84.97 98.45
First Niagara Financial (FNFG) 0.05 709810 9.68 8.91
Cepheid (CPHD) 0.05 238500 +3.00% 33.36 55.12
NuVasive (NUVA) 0.05 170000 +2.00% 48.65 44.67
ICU Medical, Incorporated (ICUI) 0.05 70500 104.10 87.07
Owens & Minor (OMI) 0.05 193650 40.42 33.27
Vascular Solutions (VASC) 0.05 227200 32.53 29.24
Ixia (XXIA) 0.05 607800 +2.00% 12.46 12.14
Greenbrier Companies (GBX) 0.05 280000 27.64 50.34
ONEOK (OKE) 0.05 278186 29.86 46.35
Fresh Market (TFM) 0.05 258143 NEW 28.53 39.78
Express Scripts Holding 0.05 108748 -5.00% 68.69 0.00
Gogo 0.05 721375 +6.00% 11.01 0.00
Baxalta Incorporated 0.05 194380 +19.00% 40.40 0.00
Alphabet Inc Class A cs 0.05 10240 NEW 762.89 0.00
Steris 0.05 103000 NEW 71.05 0.00
Forest City Realty Trust Inc Class A 0.05 329700 NEW 21.09 0.00
Dentsply Sirona 0.05 130610 NEW 61.63 0.00
Exxon Mobil Corporation (XOM) 0.04 78412 83.58 84.57
Baxter International (BAX) 0.04 153750 -2.00% 41.08 67.92
Eli Lilly & Co. (LLY) 0.04 83950 72.01 68.81
Chevron Corporation (CVX) 0.04 71489 -6.00% 95.40 102.86
J.C. Penney Company (JCP) 0.04 509200 -28.00% 11.06 7.26
Lincoln Electric Holdings (LECO) 0.04 113000 58.57 65.00
Sealed Air (SEE) 0.04 122160 -26.00% 48.01 45.48
McGraw-Hill Companies (MHP) 0.04 62975 -2.00% 98.98 0.00
Adobe Systems Incorporated (ADBE) 0.04 58470 -5.00% 93.79 76.64
Hanesbrands (HBI) 0.04 202200 28.34 32.16
Ethan Allen Interiors (ETH) 0.04 166800 -23.00% 31.82 26.57
Pier 1 Imports (PIR) 0.04 908700 -4.00% 7.01 12.41
Amgen (AMGN) 0.04 37210 -5.00% 149.93 153.92
Berkshire Hathaway (BRK.A) 0.04 29 213448.28 0.00
Hess (HES) 0.04 102805 +3.00% 52.65 69.52
Merck & Co (MRK) 0.04 118145 -15.00% 52.91 56.20
Harman International Industries Inc./DE/ (HAR) 0.04 70500 89.04 131.40
Gabelli Global Multimedia Trust (GGT) 0.04 746778 +2.00% 7.35 9.57
Empire District Electric Company (EDE) 0.04 161600 +134.00% 33.05 23.87
OMNOVA Solutions (OMN) 0.04 1.23M 5.56 7.59
NewMarket Corporation (NEU) 0.04 16950 -2.00% 396.28 459.84
PACCAR (PCAR) 0.04 106187 -5.00% 54.69 60.73
Gray Television (GTN) 0.04 505100 -3.00% 11.72 13.15
Fairchild Semiconductor International (FCS) 0.04 304000 -23.00% 20.00 17.85
Newport Corporation (NEWP) 0.04 248000 NEW 23.00 19.01
AllianceBernstein Holding (AB) 0.04 262146 23.43 28.01
Greatbatch (GB) 0.04 164380 +80.00% 35.64 53.68
Questar Corporation (STR) 0.04 249150 +283.00% 24.80 22.73
Unilever (UL) 0.04 138615 -4.00% 45.18 42.20
Badger Meter (BMI) 0.04 96950 66.51 56.21
Cutera (CUTR) 0.04 605000 11.25 13.16
Scotts Miracle-Gro Company (SMG) 0.04 89500 72.77 68.34
Standex Int'l (SXI) 0.04 72600 77.81 73.84
Woodward Governor Company (WGOV) 0.04 117765 52.02 0.00
Standard Motor Products (SMP) 0.04 167850 34.65 40.70
Eastern Company (EML) 0.04 405779 +9.00% 16.42 19.86
Masimo Corporation (MASI) 0.04 131400 41.84 30.39
Salem Communications (SALM) 0.04 1.09M 5.76 6.44
Canterbury Park Holding Corporation (CPHC) 0.04 540591 +2.00% 10.36 10.06
Sevcon 0.04 660478 +5.00% 10.05 0.00
Stratasys 0.04 240620 +5.00% 25.92 0.00
News 0.04 479002 -2.00% 12.77 0.00
Sprint 0.04 1.81M -11.00% 3.48 0.00
Blackhawk Network Hldgs Inc cl a 0.04 166756 -9.00% 34.30 0.00
Earthlink Holdings 0.04 1.07M -6.00% 5.67 0.00
Belmond 0.04 574900 +4.00% 9.49 0.00
Steel Excel 0.04 625483 -6.00% 9.71 0.00
Liberty Tripadvisor Hldgs 0.04 270241 -4.00% 22.16 0.00
Hewlett Packard Enterprise 0.04 344189 NEW 17.73 0.00
Covanta Holding Corporation (CVA) 0.03 233000 16.86 20.95
Denny's Corporation (DENN) 0.03 394000 10.36 11.24
Charles Schwab Corporation (SCHW) 0.03 186195 28.02 30.86
Devon Energy Corporation (DVN) 0.03 149400 +10.00% 27.44 57.71
IAC/InterActive (IACI) 0.03 82594 47.09 68.07
Wal-Mart Stores (WMT) 0.03 73375 -2.00% 68.48 81.06
FirstEnergy (FE) 0.03 124365 -9.00% 35.97 34.23
Apache Corporation (APA) 0.03 88450 +12.00% 48.81 60.29
Avon Products (AVP) 0.03 845926 -8.00% 4.81 8.09
Sherwin-Williams Company (SHW) 0.03 17630 284.69 281.82
Itron (ITRI) 0.03 91000 41.73 35.27
Cooper Companies (COO) 0.03 28500 153.96 182.47
Thermo Fisher Scientific (TMO) 0.03 32720 +102.00% 141.60 127.98
EMC Corporation (EMC) 0.03 197500 +46.00% 26.65 26.24
Starbucks Corporation (SBUX) 0.03 68870 -11.00% 59.71 92.23
International Speedway Corporation (ISCA) 0.03 125000 36.91 30.38
Hilltop Holdings (HTH) 0.03 271750 18.88 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.03 416500 11.11 12.65
Dolby Laboratories (DLB) 0.03 98350 -11.00% 43.46 38.31
Lindsay Corporation (LNN) 0.03 60000 71.62 78.11
Huntsman Corporation (HUN) 0.03 322500 13.30 21.77
HEICO Corporation (HEI) 0.03 67396 60.14 59.32
J&J; Snack Foods (JJSF) 0.03 47900 108.29 97.41
Moog (MOG.A) 0.03 103100 45.68 0.00
EnPro Industries (NPO) 0.03 76200 +85.00% 57.68 66.00
Boston Beer Company (SAM) 0.03 22933 -4.00% 185.06 259.65
Haynes International (HAYN) 0.03 118313 36.50 40.69
Monro Muffler Brake (MNRO) 0.03 61400 71.47 62.59
Shenandoah Telecommunications Company (SHEN) 0.03 160000 +100.00% 26.75 27.87
SanDisk Corporation (SNDK) 0.03 63000 +995.00% 76.08 84.20
TiVo (TIVO) 0.03 491350 9.51 10.71
Gentex Corporation (GNTX) 0.03 260000 15.69 17.45
McCormick & Company, Incorporated (MKC) 0.03 45100 99.49 72.00
Stoneridge (SRI) 0.03 306000 -5.00% 14.56 10.96
WD-40 Company (WDFC) 0.03 42900 108.02 81.90
Carmike Cinemas (CKEC) 0.03 176000 +179.00% 30.04 30.36
Orthofix International Nv Com Stk 0.03 99125 41.52 0.00
National Interstate Corporation (NATL) 0.03 136100 29.92 26.37
Lawson Products (LAWS) 0.03 206100 -4.00% 19.58 26.02
1-800-FLOWERS (FLWS) 0.03 650000 7.88 12.61
Gabelli Equity Trust (GAB) 0.03 718986 5.43 6.60
General Motors Company (GM) 0.03 163950 -7.00% 31.43 37.89
Beasley Broadcast (BBGI) 0.03 1.47M 3.51 5.12
Gabelli Convertible & Income Securities (GCV) 0.03 1.15M 4.60 6.14
HCA HOLDINGS 0.03 50400 +81.00% 78.06 0.00
Rowan Companies 0.03 319500 -9.00% 16.10 0.00
Blucora 0.03 858250 +56.00% 5.16 0.00
Whitewave Foods 0.03 113392 +36.00% 40.64 0.00
One Gas 0.03 80020 61.10 0.00
Hp 0.03 322659 NEW 12.32 0.00
China Mobile (CHL) 0.02 57000 55.46 63.03
Ameriprise Financial (AMP) 0.02 26159 94.00 131.20
FedEx Corporation (FDX) 0.02 19765 162.71 170.82
Monsanto Company (MON) 0.02 26750 -7.00% 87.74 117.22
3M Company (MMM) 0.02 17707 166.66 162.72
PPG Industries (PPG) 0.02 26490 111.48 225.60
Spectra Energy (SE) 0.02 86854 -9.00% 30.60 34.31
Zebra Technologies (ZBRA) 0.02 40325 -52.00% 68.99 87.03
Best Buy (BBY) 0.02 77940 -2.00% 32.44 40.39
Intel Corporation (INTC) 0.02 72575 -22.00% 32.35 32.76
Albany International (AIN) 0.02 81100 37.60 37.54
Laboratory Corp. of America Holdings (LH) 0.02 20400 +264.00% 117.11 121.70
Winnebago Industries (WGO) 0.02 106000 22.45 22.90
DaVita (DVA) 0.02 41563 +4.00% 73.38 78.60
TECO Energy (TE) 0.02 104855 -25.00% 27.53 18.71
Wolverine World Wide (WWW) 0.02 181038 18.42 29.85
Mentor Graphics Corporation (MENT) 0.02 120000 -4.00% 20.33 23.14
NIKE (NKE) 0.02 45920 -8.00% 61.48 96.37
Occidental Petroleum Corporation (OXY) 0.02 35962 -6.00% 68.43 74.23
Gilead Sciences (GILD) 0.02 40690 -4.00% 91.87 99.53
Syngenta AG (SYT) 0.02 39400 +210.00% 82.82 66.54
Krispy Kreme Doughnuts (KKD) 0.02 216000 15.59 20.38
Astoria Financial Corporation (AF) 0.02 152000 +623.00% 15.84 12.60
Bce 0.02 60900 45.53 0.00
Constellation Brands (STZ) 0.02 22350 -11.00% 151.10 115.30
Farmer Brothers (FARM) 0.02 83500 27.87 23.95
Toro Company (TTC) 0.02 43480 -6.00% 86.11 66.03
Kimball International (KBALB) 0.02 279417 +3.00% 11.35 17.98
Brunswick Corporation (BC) 0.02 74000 47.99 52.20
Humana (HUM) 0.02 16743 +74.00% 182.94 160.10
Global Sources 0.02 301486 8.10 0.00
Nordson Corporation (NDSN) 0.02 40000 76.05 73.70
Raven Industries (RAVN) 0.02 142706 +17.00% 16.02 18.44
Trinity Industries (TRN) 0.02 154674 +29.00% 18.31 30.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 58000 -12.00% 57.40 0.00
Celgene Corporation (CELG) 0.02 27144 -7.00% 100.10 118.26
Randgold Resources (GOLD) 0.02 29580 90.80 66.67
Jarden Corporation (JAH) 0.02 39950 +169.00% 58.95 50.93
KLA-Tencor Corporation (KLAC) 0.02 40100 +47.00% 72.82 60.32
Agni 0.02 69845 36.17 0.00
CONMED Corporation (CNMD) 0.02 88800 41.94 50.24
FirstMerit Corporation (FMER) 0.02 148100 -6.00% 21.05 18.86
Movado (MOV) 0.02 83400 27.53 23.74
Ormat Technologies (ORA) 0.02 86000 41.24 34.71
Piedmont Natural Gas Company (PNY) 0.02 57748 +130.00% 59.83 35.08
Stamps (STMP) 0.02 34500 -6.00% 106.29 55.90
Village Super Market (VLGEA) 0.02 128600 24.16 28.31
Weis Markets (WMK) 0.02 76500 45.06 48.77
AZZ Incorporated (AZZ) 0.02 54100 56.60 42.90
Lydall (LDL) 0.02 88300 -7.00% 32.53 29.80
Dex (DXCM) 0.02 43400 -2.00% 67.90 58.66
Skyline Corporation (SKY) 0.02 354600 9.26 3.60
Meridian Bioscience (VIVO) 0.02 140000 20.61 19.70
Lifeway Foods (LWAY) 0.02 286398 10.83 17.50
Bel Fuse (BELFA) 0.02 228600 13.15 19.16
Communications Systems (JCS) 0.02 450075 +4.00% 7.35 11.85
L.S. Starrett Company (SCX) 0.02 233500 10.35 20.55
Hyatt Hotels Corporation (H) 0.02 54000 49.48 58.41
Core Molding Technologies (CMT) 0.02 277900 12.48 14.18
KKR & Co (KKR) 0.02 245200 14.69 22.64
Fortinet (FTNT) 0.02 75600 30.63 33.20
Crown Media Holdings (CRWN) 0.02 579600 +14.00% 5.08 3.60
Providence & Worcester Railroad Company (PWX) 0.02 163804 14.40 18.82
United-Guardian (UG) 0.02 161400 20.67 18.32
Te Connectivity Ltd for 0.02 44275 61.93 0.00
THE GDL FUND Closed-End fund 0.02 275168 10.03 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 142000 +129.00% 18.95 0.00
Dominion Diamond Corp foreign stock 0.02 319000 11.09 0.00
Fcb Financial Holdings-cl A 0.02 89100 +73.00% 33.25 0.00
Medtronic 0.02 37877 -5.00% 75.01 0.00
Wright Medical Group Nv 0.02 217519 NEW 16.60 0.00
BP (BP) 0.01 38607 30.18 38.44
* America Movil Sab De Cv spon adr l shs 0.01 78000 15.53 0.00
* Barrick Gold 0.01 119280 13.58 0.00
Vimpel (VIP) 0.01 346000 4.26 5.41
Lear Corporation (LEA) 0.01 7900 111.14 106.04
CMS Energy Corporation (CMS) 0.01 44300 -6.00% 42.44 32.93
BlackRock (BLK) 0.01 3380 340.53 357.74
CME (CME) 0.01 14650 96.04 95.64
U.S. Ban (USB) 0.01 40050 40.60 43.76
Bank of America Corporation (BAC) 0.01 117339 13.52 15.95
SLM Corporation (SLM) 0.01 208500 6.36 9.06
HSN (HSNI) 0.01 37568 52.31 66.23
Dominion Resources (D) 0.01 27042 -29.00% 75.11 69.17
Lennar Corporation (LEN) 0.01 33577 -47.00% 48.37 48.23
Bed Bath & Beyond (BBBY) 0.01 45300 49.65 74.05
Cisco Systems (CSCO) 0.01 75600 -2.00% 28.47 28.51
Cracker Barrel Old Country Store (CBRL) 0.01 6000 152.67 150.50
Hawaiian Electric Industries (HE) 0.01 49057 -24.00% 32.39 31.91
Kimberly-Clark Corporation (KMB) 0.01 9190 -6.00% 134.49 103.80
Snap-on Incorporated (SNA) 0.01 13335 NEW 156.96 142.04
Union Pacific Corporation (UNP) 0.01 22895 +42.00% 79.54 114.86
Avista Corporation (AVA) 0.01 32500 -38.00% 40.77 32.60
International Paper Company (IP) 0.01 42030 -3.00% 41.04 54.31
Entegris (ENTG) 0.01 62000 -7.00% 13.61 13.13
E.I. du Pont de Nemours & Company (DD) 0.01 27130 -3.00% 63.32 79.13
Blount International (BLT) 0.01 175410 -20.00% 9.98 14.24
United Rentals (URI) 0.01 30581 +18.00% 62.20 88.12
National-Oilwell Var (NOV) 0.01 30670 +24.00% 31.11 50.15
Plantronics (PLT) 0.01 40000 39.20 54.22
Matthews International Corporation (MATW) 0.01 23000 51.48 47.02
Office Depot (ODP) 0.01 127552 -5.00% 7.10 9.28
McKesson Corporation (MCK) 0.01 12070 -13.00% 157.25 221.98
Olin Corporation (OLN) 0.01 125000 17.37 29.13
Baker Hughes Incorporated (BHI) 0.01 32650 -13.00% 43.83 59.73
CIGNA Corporation (CI) 0.01 15800 137.22 120.83
Colgate-Palmolive Company (CL) 0.01 13760 70.64 68.17
ConocoPhillips (COP) 0.01 47814 -3.00% 40.26 61.42
International Business Machines (IBM) 0.01 14790 +2.00% 151.45 158.25
Schlumberger (SLB) 0.01 18374 -2.00% 73.75 81.67
United Technologies Corporation (UTX) 0.01 13153 +15.00% 100.13 118.52
Alleghany Corporation (Y) 0.01 3295 496.21 460.40
QUALCOMM (QCOM) 0.01 15005 NEW 51.12 71.27
Biogen Idec (BIIB) 0.01 4810 260.29 415.20
Danaher Corporation (DHR) 0.01 21900 NEW 94.84 84.59
TJX Companies (TJX) 0.01 21760 78.35 67.66
EOG Resources (EOG) 0.01 27190 +76.00% 72.56 86.44
Lowe's Companies (LOW) 0.01 22131 -12.00% 75.73 73.15
National Beverage (FIZZ) 0.01 25700 NEW 42.33 21.47
Hershey Company (HSY) 0.01 8500 92.12 98.43
Pinnacle Entertainment (PNK) 0.01 58396 -19.00% 35.11 33.38
Dover Motorsports (DVD) 0.01 985813 2.27 2.21
AutoZone (AZO) 0.01 1423 796.91 644.63
Oracle Corporation (ORCL) 0.01 34230 -7.00% 40.90 41.62
J.M. Smucker Company (SJM) 0.01 8297 129.81 110.22
priceline.com Incorporated (PCLN) 0.01 1445 1289.27 1190.00
MOCON (MOCO) 0.01 67361 -9.00% 13.85 16.44
Whiting Petroleum Corporation (WLL) 0.01 215450 +7.00% 7.98 37.80
Universal Technical Institute (UTI) 0.01 231800 -18.00% 4.31 9.61
Entravision Communication (EVC) 0.01 171100 7.44 6.39
ACCO Brands Corporation (ABD) 0.01 165743 8.98 0.00
Atmel Corporation (ATML) 0.01 245500 +50.00% 8.12 8.60
Gold 0.01 68912 +34.00% 16.22 0.00
Estee Lauder Companies (EL) 0.01 11945 94.35 80.58
salesforce (CRM) 0.01 16670 +67.00% 73.85 64.26
Kindred Healthcare (KND) 0.01 170046 +16.00% 12.35 20.72
Sun Life Financial 0.01 44000 32.27 0.00
AngioDynamics (ANGO) 0.01 66000 -10.00% 12.29 17.60
Calamos Asset Management (CLMS) 0.01 173500 8.49 12.54
Elizabeth Arden (RDEN) 0.01 100000 +11.00% 8.19 16.21
Ingram Micro (IM) 0.01 25950 NEW 35.92 23.43
Iridium Communications (IRDM) 0.01 98393 7.87 9.57
Spartan Motors (SPAR) 0.01 290000 3.95 4.77
Acuity Brands (AYI) 0.01 8295 -11.00% 218.08 159.34
BioScrip (BIOS) 0.01 839352 -2.00% 2.14 3.66
Chipotle Mexican Grill (CMG) 0.01 3633 +219.00% 470.96 665.38
Core-Mark Holding Company (CORE) 0.01 14060 -5.00% 81.58 58.67
Daktronics (DAKT) 0.01 125000 7.90 9.99
FMC Corporation (FMC) 0.01 30290 -10.00% 40.38 60.36
John Bean Technologies Corporation (JBT) 0.01 32285 -2.00% 56.40 33.19
Landauer (LDR) 0.01 65000 33.08 33.34
Alliant Energy Corporation (LNT) 0.01 11590 74.29 60.35
Royal Gold 0.01 17430 51.29 0.00
UGI Corporation (UGI) 0.01 33035 +4.00% 40.29 31.93
Akorn (AKRX) 0.01 46300 +48.00% 23.52 47.03
Belden (BDC) 0.01 27000 -15.00% 61.37 85.06
Heartland Payment Systems (HPY) 0.01 7950 +24.00% 96.60 48.18
MGM Resorts International. (MGM) 0.01 68350 21.43 19.77
Myriad Genetics (MYGN) 0.01 25000 37.44 34.39
Panera Bread Company (PNRA) 0.01 3810 NEW 204.72 157.74
Valmont Industries (VMI) 0.01 10000 123.80 120.29
AAR (AIR) 0.01 70000 23.27 32.07
National Penn Bancshares (NPBC) 0.01 125950 +221.00% 10.64 10.54
Northwest Natural Gas (NWN) 0.01 37100 -5.00% 53.85 44.77
Revlon (REV) 0.01 22000 36.41 32.52
Speedway Motorsports (TRK) 0.01 54000 19.83 21.31
Vicor Corporation (VICR) 0.01 170000 10.48 14.19
Albemarle Corporation (ALB) 0.01 31600 63.92 54.36
Ducommun Incorporated (DCO) 0.01 76020 15.25 25.28
Imax Corp Cad 0.01 40000 31.10 0.00
SurModics (SRDX) 0.01 107548 +18.00% 18.41 25.16
Casella Waste Systems (CWST) 0.01 206781 +5.00% 6.70 4.67
Middlesex Water Company (MSEX) 0.01 71248 -2.00% 30.85 21.95
Neogen Corporation (NEOG) 0.01 16500 50.36 48.48
Bon-Ton Stores (BONT) 0.01 662000 -4.00% 2.27 4.83
Medallion Financial (TAXI) 0.01 131500 9.23 10.28
Cambium Learning (VLCY) 0.01 195000 4.27 0.00
SPDR KBW Regional Banking (KRE) 0.01 45000 37.64 40.18
John B. Sanfilippo & Son (JBSS) 0.01 24200 69.09 36.46
Guidance Software (GUID) 0.01 295087 -2.00% 4.30 5.30
DigitalGlobe (DGI) 0.01 106950 17.30 34.83
COMSCORE (SCOR) 0.01 52027 NEW 30.04 49.38
Vitamin Shoppe 0.01 36100 +394.00% 30.97 0.00
QEP Resources (QEP) 0.01 60000 14.12 20.60
Sparton Corporation (SPA) 0.01 43338 +10.00% 18.00 22.72
Charter Communications (CHTR) 0.01 6412 202.43 181.25
Gabelli Utility Trust (GUT) 0.01 284198 6.18 7.09
Opko Health (OPK) 0.01 100775 -30.00% 10.39 14.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 216832 9.87 0.00
Team Health Holdings 0.01 20000 NEW 41.80 0.00
York Water Company (YORW) 0.01 48000 -4.00% 30.52 22.10
McCormick & Company, Incorporated (MKC.V) 0.01 18520 99.30 0.00
Youku (YOKU) 0.01 62167 +38.00% 27.49 16.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 9680 80.06 79.79
Heska Corporation (HSKAD) 0.01 50200 28.51 0.00
Moog (MOG.B) 0.01 30800 45.16 0.00
Interxion Holding N.v shs 0.01 35855 -7.00% 34.58 0.00
Aegion 0.01 72000 21.08 0.00
Phillips 66 0.01 25972 +137.00% 86.59 0.00
Grifols S A Sponsored Adr R 0.01 57400 +100.00% 15.47 0.00
Palo Alto Networks 0.01 6690 +111.00% 163.08 0.00
Abbvie 0.01 35460 -12.00% 57.11 0.00
Mallinckrodt Pub 0.01 14562 -6.00% 61.26 0.00
Gaming & Leisure Pptys 0.01 30000 30.93 0.00
Navigator Holdings Ltd Com Stk 0.01 80500 +17.00% 16.15 0.00
Aramark Hldgs 0.01 56700 -2.00% 33.12 0.00
Navient Corporation equity 0.01 143500 11.97 0.00
C1 Financial 0.01 38400 NEW 24.19 0.00
Moduslink Global Solutions I C 0.01 568000 +9.00% 1.47 0.00
Mylan Nv 0.01 17000 -35.00% 46.35 0.00
International Game Technology 0.01 56289 -28.00% 18.25 0.00
Alamos Gold Inc New Class A 0.01 155252 +15.00% 5.29 0.00
Liberty Global 0.01 26082 -6.00% 35.04 0.00
Liberty Global 0.01 55917 -8.00% 37.88 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 20170 52.65 0.00
Golden Entmt 0.01 84774 +2.00% 10.84 0.00
Willis Towers Watson 0.01 10017 NEW 118.70 0.00
Loews Corporation (L) 0.00 9300 38.28 39.42
Seacor Holdings (CKH) 0.00 4500 54.44 69.15
Goldman Sachs (GS) 0.00 2695 -84.00% 156.96 184.67
Wells Fargo & Company Non-cum Perpet cnv 0.00 175 NEW 1205.71 0.00
Blackstone (BX) 0.00 25075 -42.00% 28.04 37.98
DST Systems (DST) 0.00 5500 +12.00% 112.73 105.19
Abbott Laboratories (ABT) 0.00 13695 -22.00% 41.84 46.40
Regeneron Pharmaceuticals (REGN) 0.00 1343 -2.00% 360.39 427.05
Interval Leisure (IILG) 0.00 18611 14.45 26.45
Martin Marietta Materials (MLM) 0.00 1785 -4.00% 159.66 137.91
Scholastic Corporation (SCHL) 0.00 8100 +15.00% 37.41 35.62
Copart (CPRT) 0.00 9246 -7.00% 40.77 36.58
Northrop Grumman Corporation (NOC) 0.00 3200 197.81 158.85
Harley-Davidson (HOG) 0.00 8950 -2.00% 51.28 62.41
Tiffany & Co. (TIF) 0.00 9175 73.35 83.92
Gold Fields (GFI) 0.00 69580 NEW 3.94 3.73
Barnes (B) 0.00 16800 -4.00% 35.06 38.70
Mercury Computer Systems (MRCY) 0.00 15600 20.32 15.64
AngloGold Ashanti (AU) 0.00 50840 13.69 8.98
Air Products & Chemicals (APD) 0.00 2375 -11.00% 144.00 152.20
Novartis AG (NVS) 0.00 6865 -7.00% 72.40 96.03
Goodyear Tire & Rubber Company (GT) 0.00 13600 -9.00% 33.01 25.04
NiSource (NI) 0.00 11700 23.59 41.22
Lockheed Martin Corporation (LMT) 0.00 2498 221.38 197.87
Altria (MO) 0.00 4750 62.74 52.47
BB&T; Corporation (BBT) 0.00 19500 33.28 37.76
Marsh & McLennan Companies (MMC) 0.00 4000 60.75 55.76
Royal Dutch Shell (RDS.A) 0.00 9150 -9.00% 48.42 0.00
Telefonica S.A. (TEF) 0.00 49263 11.12 14.04
American Electric Power Company (AEP) 0.00 7350 66.39 55.21
Apollo (APOL) 0.00 34950 NEW 8.21 26.16
Illinois Tool Works (ITW) 0.00 3400 102.35 96.27
Novo Nordisk A/S (NVO) 0.00 6225 54.14 46.07
Deluxe Corporation (DLX) 0.00 4150 62.41 63.87
Penn National Gaming (PENN) 0.00 20000 -4.00% 16.70 15.99
Dover Downs Gaming & Entertainment (DDE) 0.00 138193 1.07 1.14
Syneron Medical Ltd ord shs 0.00 24000 7.29 0.00
New York Community Ban (NYB) 0.00 17287 15.91 0.00
Pioneer Natural Resources (PXD) 0.00 3400 -11.00% 140.88 153.87
Thor Industries (THO) 0.00 4000 63.75 60.64
TransAct Technologies Incorporated (TACT) 0.00 92000 8.14 5.94
Emmis Communications Corporation (EMMS) 0.00 90000 0.58 1.82
Aspen Insurance Holdings Ltd shs 0.00 5300 47.74 0.00
McGrath Rent (MGRC) 0.00 28900 -3.00% 25.09 31.02
Barnes & Noble (BKS) 0.00 47200 -13.00% 12.35 22.97
Eaton Vance (EV) 0.00 10000 33.50 41.74
Webster Financial Corporation (WBS) 0.00 6000 35.83 35.35
Och-Ziff Capital Management (OZM) 0.00 10650 NEW 4.32 12.44
PetroQuest Energy (PQ) 0.00 22000 0.59 2.46
Century Aluminum Company (CENX) 0.00 55000 7.05 15.15
Gibraltar Industries (ROCK) 0.00 14300 +81.00% 28.60 13.71
Key Energy Services (KEG) 0.00 15000 -21.00% 0.40 1.71
World Wrestling Entertainment (WWE) 0.00 42100 -15.00% 17.65 16.37
Align Technology (ALGN) 0.00 5000 -16.00% 72.60 57.05
AmSurg (AMSG) 0.00 5027 NEW 74.60 60.82
American Railcar Industries (ARII) 0.00 5000 40.80 48.26
Checkpoint Systems (CKP) 0.00 38600 NEW 10.13 10.80
Consolidated Communications Holdings (CNSL) 0.00 25259 25.77 20.83
Digi International (DGII) 0.00 10840 9.41 10.06
Energy Transfer Equity (ETE) 0.00 61930 -11.00% 7.14 62.31
Hutchinson Technology Incorporated (HTCH) 0.00 12000 3.67 3.22
Ingersoll-rand Co Ltd-cl A 0.00 7400 -21.00% 62.03 0.00
Middleby Corporation (MIDD) 0.00 4800 106.67 106.86
MVC Capital (MVC) 0.00 68600 7.46 9.75
Rush Enterprises (RUSHA) 0.00 18300 +5.00% 18.25 25.98
SCANA Corporation (SCG) 0.00 5100 -8.00% 70.20 52.58
ABB (ABB) 0.00 27300 -9.00% 19.41 20.21
Chesapeake Utilities Corporation (CPK) 0.00 10010 62.94 46.69
Calavo Growers (CVGW) 0.00 6925 57.04 47.34
California Water Service (CWT) 0.00 16000 26.75 24.04
Pain Therapeutics (PTIE) 0.00 65000 2.23 1.78
United States Steel Corporation (X) 0.00 34000 +3.00% 16.06 22.23
ALLETE (ALE) 0.00 7400 -6.00% 56.08 52.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4000 87.50 0.00
Kinross Gold 0.00 45000 3.40 0.00
PrivateBan (PVTB) 0.00 11000 38.64 34.87
Smith & Nephew (SNN) 0.00 6675 33.26 33.34
St. Jude Medical (STJ) 0.00 8400 55.00 66.17
Sunopta 0.00 29000 +2.00% 4.45 0.00
Astronics Corporation (ATRO) 0.00 9000 38.11 70.28
Cynosure (CYNO) 0.00 10581 -2.00% 44.14 29.75
IntriCon Corporation (IIN) 0.00 22000 -4.00% 6.36 8.10
Morgans Hotel (MHGC) 0.00 316900 -5.00% 1.38 7.17
Quaker Chemical Corporation (KWR) 0.00 5210 84.84 80.60
Innovative Solutions & Support (ISSC) 0.00 88000 2.62 3.80
Cascade Microtech (CSCD) 0.00 10900 NEW 20.64 12.53
EQT Corporation (EQT) 0.00 7500 -2.00% 67.20 75.80
Eldorado Gold 0.00 150660 3.16 0.00
Hawkins (HWKN) 0.00 11200 +9.00% 36.07 37.43
HEICO Corporation (HEI.A) 0.00 11400 NEW 47.63 0.00
Key Technology (KTEC) 0.00 66900 6.82 12.97
Pzena Investment Management (PZN) 0.00 70037 7.55 8.61
Sorl Auto Parts (SORL) 0.00 95000 1.80 3.19
American DG Energy (ADGE) 0.00 280000 0.33 0.45
American Water Works (AWK) 0.00 5950 -50.00% 68.91 52.46
GSE Systems (GVP) 0.00 11470 -5.00% 2.70 1.51
Reading International (RDI) 0.00 39900 11.98 13.11
Financial Select Sector SPDR (XLF) 0.00 29000 22.52 23.97
Silver Wheaton 0.00 36940 +16.00% 16.57 0.00
Cardiovascular Systems (CSII) 0.00 36300 +3.00% 10.36 35.43
ORBCOMM (ORBC) 0.00 61300 +20.00% 10.13 5.70
FalconStor Software (FALC) 0.00 560000 1.34 1.51
Tesla Motors (TSLA) 0.00 2595 229.67 194.42
Mag Silver 0.00 47150 9.44 0.00
AdCare Health Systems (ADK) 0.00 153933 2.32 4.32
Napco Security Systems (NSSC) 0.00 16600 NEW 6.27 5.84
Cincinnati Bell Inc 6.75% Cum pfd 0.00 7100 48.45 0.00
New Germany Fund (GF) 0.00 19055 +6.00% 14.06 15.11
A. H. Belo Corporation (AHC) 0.00 25000 4.80 8.03
Cadiz (CDZI) 0.00 10000 5.20 10.30
Capitol Federal Financial (CFFND) 0.00 12500 13.28 0.00
Connecticut Water Service (CTWS) 0.00 5650 -8.00% 45.13 36.02
Tower International (TOWR) 0.00 11700 -23.00% 27.18 25.05
Winmark Corporation (WINA) 0.00 2500 -10.00% 98.00 82.03
NeoGenomics (NGNM) 0.00 90000 +12.00% 6.74 0.00
LGL (LGL) 0.00 167556 3.16 4.15
Gas Nat 0.00 18500 7.78 0.00
Accuride Corporation (ACUZ) 0.00 73102 +28.00% 1.55 0.00
Fidelity Southern Corporation (LION) 0.00 40114 16.03 15.86
Greif (GEF.B) 0.00 6100 -7.00% 46.72 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.59 0.00
Inventure Foods (SNAK) 0.00 87000 +29.00% 5.66 10.43
Biolase Technology (BLTI) 0.00 91455 1.31 0.00
Mitek Systems (MITK) 0.00 12000 6.50 3.10
Gray Television (GTN.A) 0.00 29280 10.35 0.00
Handy and Harman (HNH) 0.00 10000 27.40 39.90
InfuSystem Holdings (INFU) 0.00 28980 3.52 2.61
B2gold 0.00 200500 1.66 0.00
Kinder Morgan 0.00 13925 -10.00% 17.88 0.00
Qihoo 360 Technologies Co Lt 0.00 5800 NEW 75.52 0.00
Sanofi Aventis Wi Conval Rt 0.00 65100 0.11 0.00
Api Technologies 0.00 73680 -7.00% 1.97 0.00
Gnc Holdings Inc Cl A 0.00 8300 +16.00% 31.81 0.00
Pandora Media 0.00 25050 -24.00% 8.94 0.00
Nortek 0.00 8000 48.25 0.00
Rouse Pptys 0.00 30000 NEW 18.37 0.00
Kinder Morgan Inc/delaware Wts 0.00 276152 0.04 0.00
Everbank Finl 0.00 21300 +9.00% 15.07 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 29236 -7.00% 15.26 0.00
Tenet Healthcare Corporation stock 0.00 15050 28.90 0.00
Eaton 0.00 4019 -12.00% 62.45 0.00
Axiall 0.00 24700 NEW 21.82 0.00
Asanko Gold 0.00 210300 +16.00% 2.13 0.00
Cyrusone 0.00 11000 -65.00% 45.64 0.00
Tribune Co New Cl A 0.00 16780 -33.00% 38.38 0.00
Outerwall 0.00 9300 -51.00% 36.99 0.00
Coty Inc Cl A 0.00 22920 -94.00% 27.84 0.00
Global Brass & Coppr Hldgs I 0.00 18750 +4.00% 24.96 0.00
Dean Foods Company 0.00 15150 +18.00% 17.29 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 31120 -9.00% 0.00 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.01 0.00
Yume 0.00 52400 -8.00% 3.74 0.00
Sirius Xm Holdings 0.00 47000 3.96 0.00
Ftd Cos 0.00 17800 -5.00% 26.24 0.00
Eros International 0.00 18000 NEW 11.50 0.00
Talmer Ban 0.00 28300 NEW 18.09 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.00 0.00
Time 0.00 18759 +32.00% 15.46 0.00
Gabelli mutual funds - 0.00 16644 10.57 0.00
Tecogen 0.00 50000 -16.00% 3.92 0.00
Jason Industries 0.00 35300 -3.00% 3.51 0.00
Vectrus 0.00 28560 -5.00% 22.76 0.00
California Resources 0.00 112566 +23.00% 1.03 0.00
Lamar Advertising Co-a 0.00 12200 61.48 0.00
Tree 0.00 2950 97.63 0.00
Hrg 0.00 45700 +168.00% 13.94 0.00
Videocon D2h 0.00 20000 +17.00% 7.35 0.00
Tegna Inc Com stock 0.00 20040 23.45 0.00
Communications Sales&leas Incom us equities / etf's 0.00 19750 -20.00% 22.23 0.00
Lexicon Pharmaceuticals 0.00 16100 11.93 0.00
Barnes & Noble Ed 0.00 22752 -2.00% 9.80 0.00
Hennessy Capital Acq 0.00 10000 9.80 0.00
Avangrid 0.00 14500 NEW 40.14 0.00
Nuvectra 0.00 42398 NEW 5.40 0.00