Gabelli Funds

Gabelli Funds as of Sept. 30, 2014

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1103 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.4 $266M 3.8M 69.99
Directv 1.0 $204M 2.4M 86.52
American Express Company (AXP) 1.0 $195M 2.2M 87.54
Honeywell International (HON) 0.8 $167M 1.8M 93.12
Genuine Parts Company (GPC) 0.8 $162M 1.8M 87.71
O'reilly Automotive (ORLY) 0.8 $159M 1.1M 150.36
Verizon Communications (VZ) 0.8 $152M 3.0M 49.99
Cablevision Systems Corporation 0.8 $152M 8.7M 17.51
Via 0.8 $150M 1.9M 77.01
Weatherford Intl Plc ord 0.8 $148M 7.1M 20.80
Wells Fargo & Company (WFC) 0.7 $146M 2.8M 51.87
Nextera Energy (NEE) 0.7 $139M 1.5M 93.88
CVS Caremark Corporation (CVS) 0.7 $136M 1.7M 79.59
Twenty-first Century Fox 0.6 $126M 3.7M 34.29
Bank of New York Mellon Corporation (BK) 0.6 $124M 3.2M 38.73
General Electric Company 0.6 $124M 4.8M 25.62
Liberty Global Inc C 0.6 $120M 2.9M 41.01
Deere & Company (DE) 0.6 $117M 1.4M 81.99
DISH Network 0.6 $117M 1.8M 64.58
Energy Transfer Equity (ET) 0.6 $116M 1.9M 61.69
Ametek (AME) 0.6 $114M 2.3M 50.21
Flowserve Corporation (FLS) 0.6 $110M 1.6M 70.52
Coca-Cola Company (KO) 0.6 $108M 2.5M 42.66
Newmont Mining Corporation (NEM) 0.5 $106M 4.6M 23.05
GATX Corporation (GATX) 0.5 $106M 1.8M 58.37
Madison Square Garden 0.5 $107M 1.6M 66.12
Precision Castparts 0.5 $101M 428k 236.88
Protective Life 0.5 $100M 1.4M 69.41
Diageo (DEO) 0.5 $98M 852k 115.40
Mondelez Int (MDLZ) 0.5 $98M 2.9M 34.27
Grupo Televisa (TV) 0.5 $96M 2.8M 33.88
Tyco International Ltd S hs 0.5 $97M 2.2M 44.57
Macy's (M) 0.5 $94M 1.6M 58.18
Comcast Corporation 0.5 $92M 1.7M 53.50
Interpublic Group of Companies (IPG) 0.5 $91M 5.0M 18.32
CONSOL Energy 0.5 $90M 2.4M 37.86
Rogers Communications -cl B (RCI) 0.5 $91M 2.4M 37.42
Rollins (ROL) 0.5 $90M 3.1M 29.28
Pepsi (PEP) 0.5 $88M 947k 93.09
Southwest Gas Corporation (SWX) 0.5 $88M 1.8M 48.58
Curtiss-Wright (CW) 0.4 $87M 1.3M 65.92
Navistar International Corporation 0.4 $87M 2.7M 32.91
Xylem (XYL) 0.4 $87M 2.5M 35.49
Legg Mason 0.4 $85M 1.7M 51.16
Halliburton Company (HAL) 0.4 $85M 1.3M 64.51
Randgold Resources 0.4 $84M 1.2M 67.59
Northeast Utilities System 0.4 $82M 1.9M 44.30
MasterCard Incorporated (MA) 0.4 $82M 1.1M 73.92
CIRCOR International 0.4 $82M 1.2M 67.33
tw tele 0.4 $83M 2.0M 41.61
Time Warner 0.4 $81M 1.1M 75.21
Energizer Holdings 0.4 $81M 661k 123.21
ConocoPhillips (COP) 0.4 $80M 1.0M 76.52
CBS Corporation 0.4 $81M 1.5M 53.62
Telephone And Data Systems (TDS) 0.4 $81M 3.4M 23.96
JPMorgan Chase & Co. (JPM) 0.4 $79M 1.3M 60.24
Republic Services (RSG) 0.4 $79M 2.0M 39.02
Crane 0.4 $79M 1.3M 63.21
Anadarko Petroleum Corporation 0.4 $79M 776k 101.44
Freeport-McMoRan Copper & Gold (FCX) 0.4 $78M 2.4M 32.65
Concur Technologies 0.4 $79M 623k 126.82
IDEX Corporation (IEX) 0.4 $79M 1.1M 72.37
General Mills (GIS) 0.4 $77M 1.5M 50.45
Brown-Forman Corporation (BF.A) 0.4 $76M 854k 89.19
PNM Resources (TXNM) 0.4 $78M 3.1M 24.91
American International (AIG) 0.4 $76M 1.4M 54.02
Covidien 0.4 $77M 889k 86.51
Johnson & Johnson (JNJ) 0.4 $74M 698k 106.59
Chevron Corporation (CVX) 0.4 $74M 623k 119.32
Royal Gold (RGLD) 0.4 $74M 1.1M 64.94
El Paso Electric Company 0.4 $72M 2.0M 36.55
Chemtura Corporation 0.4 $73M 3.1M 23.33
Berkshire Hathaway (BRK.A) 0.4 $70M 339.00 206899.71
Edison International (EIX) 0.4 $71M 1.3M 55.92
RPC (RES) 0.4 $70M 3.2M 21.96
Amc Networks Inc Cl A (AMCX) 0.4 $70M 1.2M 58.42
Exxon Mobil Corporation (XOM) 0.3 $70M 742k 94.05
Home Depot (HD) 0.3 $69M 753k 91.74
Safeway 0.3 $70M 2.0M 34.30
Pfizer (PFE) 0.3 $67M 2.2M 29.57
Diebold Incorporated 0.3 $67M 1.9M 35.32
Sigma-Aldrich Corporation 0.3 $67M 491k 136.01
Rockwell Automation (ROK) 0.3 $67M 606k 109.88
Merck & Co (MRK) 0.3 $65M 1.1M 59.28
Procter & Gamble Company (PG) 0.3 $65M 777k 83.74
American Electric Power Company (AEP) 0.3 $64M 1.2M 52.21
Dr Pepper Snapple 0.3 $66M 1.0M 64.31
Bce (BCE) 0.3 $64M 1.5M 42.76
TRW Automotive Holdings 0.3 $64M 636k 101.25
AES Corporation (AES) 0.3 $64M 4.5M 14.18
Westar Energy 0.3 $63M 1.9M 34.12
Time Warner Cable 0.3 $62M 432k 143.49
Boeing Company (BA) 0.3 $62M 484k 127.38
Goldcorp 0.3 $61M 2.7M 23.03
Ferro Corporation 0.3 $62M 4.3M 14.49
BP (BP) 0.3 $59M 1.3M 43.95
State Street Corporation (STT) 0.3 $59M 804k 73.61
At&t (T) 0.3 $59M 1.7M 35.24
Apple (AAPL) 0.3 $60M 594k 100.75
Echostar Corporation (SATS) 0.3 $59M 1.2M 48.76
Black Hills Corporation (BKH) 0.3 $60M 1.3M 47.88
Oneok (OKE) 0.3 $58M 891k 65.55
Adt 0.3 $58M 1.6M 35.46
Fox News 0.3 $57M 1.7M 33.31
Actavis 0.3 $57M 235k 241.28
International Flavors & Fragrances (IFF) 0.3 $55M 577k 95.88
Donaldson Company (DCI) 0.3 $56M 1.4M 40.63
Duke Energy (DUK) 0.3 $56M 744k 74.77
Ryman Hospitality Pptys (RHP) 0.3 $55M 1.2M 47.30
Sony Corporation (SONY) 0.3 $54M 3.0M 18.04
Great Plains Energy Incorporated 0.3 $53M 2.2M 24.17
Bristol Myers Squibb (BMY) 0.3 $54M 1.1M 51.18
Integrys Energy 0.3 $53M 820k 64.82
Corning Incorporated (GLW) 0.3 $51M 2.7M 19.34
Costco Wholesale Corporation (COST) 0.3 $52M 412k 125.32
Waste Management (WM) 0.3 $52M 1.1M 47.53
International Business Machines (IBM) 0.3 $51M 266k 189.83
Texas Instruments Incorporated (TXN) 0.3 $52M 1.1M 47.69
Mueller Industries (MLI) 0.3 $52M 1.8M 28.54
Huntsman Corporation (HUN) 0.3 $52M 2.0M 25.99
NorthWestern Corporation (NWE) 0.3 $51M 1.1M 45.36
Kinder Morgan (KMI) 0.3 $51M 1.3M 38.34
Liberty Media Corp Del Com Ser C 0.3 $52M 1.1M 46.99
PNC Financial Services (PNC) 0.2 $49M 578k 85.58
Devon Energy Corporation (DVN) 0.2 $49M 714k 68.18
International Game Technology 0.2 $50M 3.0M 16.87
Spectra Energy 0.2 $49M 1.2M 39.26
Discovery Communications 0.2 $49M 1.3M 37.28
Dresser-Rand 0.2 $49M 596k 82.26
Cleco Corporation 0.2 $48M 1.0M 48.15
Barrick Gold Corp (GOLD) 0.2 $48M 3.3M 14.66
Microsoft Corporation (MSFT) 0.2 $47M 1.0M 46.36
Yahoo! 0.2 $47M 1.2M 40.75
International Rectifier Corporation 0.2 $46M 1.2M 39.24
Waddell & Reed Financial 0.2 $45M 871k 51.69
Oge Energy Corp (OGE) 0.2 $45M 1.2M 37.11
Kaman Corporation 0.2 $45M 1.1M 39.30
Vodafone Group New Adr F (VOD) 0.2 $45M 1.4M 32.89
United States Cellular Corporation (AD) 0.2 $44M 1.2M 35.48
UnitedHealth (UNH) 0.2 $44M 509k 86.25
Cameron International Corporation 0.2 $43M 641k 66.38
Dana Holding Corporation (DAN) 0.2 $43M 2.3M 19.17
Scripps Networks Interactive 0.2 $44M 561k 78.09
Citigroup (C) 0.2 $44M 844k 51.82
Athlon Energy 0.2 $43M 735k 58.23
Archer Daniels Midland Company (ADM) 0.2 $42M 828k 51.10
Gen 0.2 $41M 2.6M 15.97
Eli Lilly & Co. (LLY) 0.2 $40M 613k 64.85
Sensient Technologies Corporation (SXT) 0.2 $39M 740k 52.35
Liberty Media 0.2 $39M 1.4M 28.52
Wisconsin Energy Corporation 0.2 $40M 929k 43.00
Annie's 0.2 $40M 861k 45.90
Las Vegas Sands (LVS) 0.2 $37M 587k 62.21
eBay (EBAY) 0.2 $37M 644k 56.63
Hess (HES) 0.2 $38M 399k 94.32
Occidental Petroleum Corporation (OXY) 0.2 $38M 390k 96.15
Macquarie Infrastructure Company 0.2 $37M 560k 66.70
SCANA Corporation 0.2 $38M 759k 49.61
Kraft Foods 0.2 $37M 655k 56.40
Cst Brands 0.2 $37M 1.0M 35.95
Liberty Global Inc Com Ser A 0.2 $37M 874k 42.54
Apache Corporation 0.2 $35M 373k 93.87
Hawaiian Electric Industries (HE) 0.2 $36M 1.3M 26.55
T. Rowe Price (TROW) 0.2 $36M 457k 78.40
Novartis (NVS) 0.2 $36M 379k 94.13
Exelon Corporation (EXC) 0.2 $36M 1.1M 34.09
Bally Technologies 0.2 $36M 442k 80.70
Live Nation Entertainment (LYV) 0.2 $35M 1.5M 24.02
Cincinnati Bell 0.2 $35M 10M 3.37
Church & Dwight (CHD) 0.2 $35M 501k 70.16
Watts Water Technologies (WTS) 0.2 $35M 608k 58.25
Post Holdings Inc Common (POST) 0.2 $35M 1.1M 33.18
Cnh Industrial (CNH) 0.2 $36M 4.6M 7.93
M&T Bank Corporation (MTB) 0.2 $33M 265k 123.29
Monsanto Company 0.2 $33M 295k 112.51
Consolidated Edison (ED) 0.2 $33M 576k 56.66
Johnson Controls 0.2 $34M 780k 44.00
Allergan 0.2 $34M 191k 178.19
Marsh & McLennan Companies (MMC) 0.2 $33M 639k 52.34
Shire 0.2 $34M 131k 259.05
Janus Capital 0.2 $33M 2.3M 14.54
Tenne 0.2 $34M 648k 52.31
Alere 0.2 $34M 871k 38.78
Textron (TXT) 0.2 $34M 944k 35.99
Agnico (AEM) 0.2 $33M 1.1M 29.03
Yamana Gold 0.2 $34M 5.7M 6.00
General Motors Company (GM) 0.2 $34M 1.0M 31.94
Exelis 0.2 $33M 2.0M 16.54
Fomento Economico Mexicano SAB (FMX) 0.2 $31M 333k 92.05
Northern Trust Corporation (NTRS) 0.2 $32M 462k 68.03
Intel Corporation (INTC) 0.2 $32M 925k 34.82
Becton, Dickinson and (BDX) 0.2 $32M 281k 113.81
Royal Dutch Shell 0.2 $31M 411k 76.13
Take-Two Interactive Software (TTWO) 0.2 $31M 1.3M 23.07
Media General 0.2 $32M 2.5M 13.11
BorgWarner (BWA) 0.2 $31M 592k 52.61
Hain Celestial (HAIN) 0.2 $31M 305k 102.35
Fortune Brands (FBIN) 0.2 $31M 750k 41.11
Itt 0.2 $31M 681k 44.94
Ameren Corporation (AEE) 0.1 $29M 746k 38.33
Morgan Stanley (MS) 0.1 $30M 875k 34.57
Alcoa 0.1 $30M 1.9M 16.09
Telefonica (TEF) 0.1 $30M 2.0M 15.37
Walgreen Company 0.1 $30M 504k 59.27
ConAgra Foods (CAG) 0.1 $29M 881k 33.04
Measurement Specialties 0.1 $30M 351k 85.61
Chemed Corp Com Stk (CHE) 0.1 $30M 288k 102.90
Otter Tail Corporation (OTTR) 0.1 $31M 1.1M 26.67
Kodiak Oil & Gas 0.1 $29M 2.1M 13.57
Marathon Petroleum Corp (MPC) 0.1 $29M 343k 84.67
Dominion Resources (D) 0.1 $27M 385k 69.09
FirstEnergy (FE) 0.1 $28M 839k 33.57
McGraw-Hill Companies 0.1 $27M 317k 84.45
AngloGold Ashanti 0.1 $28M 2.3M 12.00
Amgen (AMGN) 0.1 $28M 199k 140.46
Whole Foods Market 0.1 $28M 730k 38.11
EOG Resources (EOG) 0.1 $28M 284k 99.02
Churchill Downs (CHDN) 0.1 $27M 280k 97.50
Methanex Corp (MEOH) 0.1 $27M 400k 66.80
Gra (GGG) 0.1 $28M 381k 72.98
Marathon Oil Corporation (MRO) 0.1 $27M 729k 37.59
Gorman-Rupp Company (GRC) 0.1 $28M 919k 30.04
Clarcor 0.1 $27M 435k 63.08
Tenet Healthcare Corporation (THC) 0.1 $28M 463k 59.39
Liberty Media 0.1 $27M 570k 47.18
Wal-Mart Stores (WMT) 0.1 $25M 324k 76.47
E.I. du Pont de Nemours & Company 0.1 $25M 344k 71.76
Casey's General Stores (CASY) 0.1 $26M 362k 71.70
Rio Tinto (RIO) 0.1 $26M 529k 49.18
Southern Company (SO) 0.1 $26M 600k 43.65
Talisman Energy Inc Com Stk 0.1 $26M 3.0M 8.65
Rockwood Holdings 0.1 $25M 326k 76.45
Tyler Technologies (TYL) 0.1 $25M 279k 88.40
Silver Wheaton Corp 0.1 $26M 1.3M 19.93
KKR & Co 0.1 $26M 1.1M 22.30
Vectren Corporation 0.1 $25M 634k 39.90
Lin Media 0.1 $25M 1.1M 22.20
Hartford Financial Services (HIG) 0.1 $24M 638k 37.25
Ecolab (ECL) 0.1 $25M 214k 114.83
Peabody Energy Corporation 0.1 $25M 2.0M 12.38
Tractor Supply Company (TSCO) 0.1 $24M 396k 61.51
Baxter International (BAX) 0.1 $24M 333k 71.77
NCR Corporation (VYX) 0.1 $23M 701k 33.41
Lennar Corporation (LEN.B) 0.1 $23M 730k 32.01
Sally Beauty Holdings (SBH) 0.1 $24M 891k 27.37
Ashland 0.1 $23M 218k 104.10
Ingles Markets, Incorporated (IMKTA) 0.1 $24M 1.0M 23.69
Ingredion Incorporated (INGR) 0.1 $24M 322k 75.79
Facebook Inc cl a (META) 0.1 $24M 300k 79.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 692k 32.69
H&R Block (HRB) 0.1 $21M 684k 31.01
TECO Energy 0.1 $22M 1.2M 17.38
Campbell Soup Company (CPB) 0.1 $22M 504k 42.73
Compuware Corporation 0.1 $22M 2.1M 10.61
Schlumberger (SLB) 0.1 $22M 215k 101.69
Ford Motor Company (F) 0.1 $22M 1.5M 14.79
Tootsie Roll Industries (TR) 0.1 $22M 796k 27.99
St. Joe Company (JOE) 0.1 $22M 1.1M 19.93
Xcel Energy (XEL) 0.1 $22M 737k 30.40
InterNAP Network Services 0.1 $21M 3.1M 6.90
Loral Space & Communications 0.1 $23M 315k 71.81
Myers Industries (MYE) 0.1 $22M 1.2M 17.64
BioScrip 0.1 $21M 3.1M 6.91
Cheesecake Factory Incorporated (CAKE) 0.1 $21M 468k 45.50
Trinity Industries (TRN) 0.1 $22M 472k 46.72
Northwest Natural Gas 0.1 $21M 505k 42.25
SM Energy (SM) 0.1 $21M 272k 78.00
Pinnacle West Capital Corporation (PNW) 0.1 $21M 388k 54.64
Lance 0.1 $21M 792k 26.50
Eaton (ETN) 0.1 $22M 343k 63.37
Whitewave Foods 0.1 $22M 599k 36.33
Google Inc Class C 0.1 $22M 39k 577.37
Federal-Mogul Corporation 0.1 $19M 1.3M 14.87
AutoNation (AN) 0.1 $20M 398k 50.31
Hospira 0.1 $19M 360k 52.03
Brown-Forman Corporation (BF.B) 0.1 $19M 213k 90.22
McKesson Corporation (MCK) 0.1 $19M 97k 194.67
Baker Hughes Incorporated 0.1 $19M 298k 65.06
Weyerhaeuser Company (WY) 0.1 $19M 606k 31.86
Biogen Idec (BIIB) 0.1 $20M 59k 330.81
Google 0.1 $20M 34k 588.40
PPL Corporation (PPL) 0.1 $19M 584k 32.84
Paccar (PCAR) 0.1 $20M 357k 56.87
Hertz Global Holdings 0.1 $20M 781k 25.39
Mead Johnson Nutrition 0.1 $20M 203k 96.22
Cooper Tire & Rubber Company 0.1 $20M 708k 28.70
Tennant Company (TNC) 0.1 $19M 285k 67.09
H.B. Fuller Company (FUL) 0.1 $21M 518k 39.70
SJW (HTO) 0.1 $20M 758k 26.87
Flowers Foods (FLO) 0.1 $19M 1.1M 18.36
Park-Ohio Holdings (PKOH) 0.1 $20M 411k 47.86
Brink's Company (BCO) 0.1 $19M 806k 24.04
Franco-Nevada Corporation (FNV) 0.1 $20M 367k 54.97
Greif (GEF.B) 0.1 $20M 403k 49.50
Aurico Gold 0.1 $20M 5.7M 3.49
Diamondback Energy (FANG) 0.1 $20M 267k 74.78
Via 0.1 $18M 235k 76.94
BE Aerospace 0.1 $19M 220k 83.94
CenturyLink 0.1 $19M 456k 40.89
Hewlett-Packard Company 0.1 $18M 509k 35.47
Alleghany Corporation 0.1 $17M 41k 418.15
Statoil ASA 0.1 $18M 664k 27.16
Total (TTE) 0.1 $17M 268k 64.45
Patterson Companies (PDCO) 0.1 $18M 435k 41.43
Henry Schein (HSIC) 0.1 $18M 155k 116.47
Discovery Communications 0.1 $17M 450k 37.80
Patterson-UTI Energy (PTEN) 0.1 $19M 571k 32.53
Griffon Corporation (GFF) 0.1 $17M 1.5M 11.39
Starwood Hotels & Resorts Worldwide 0.1 $17M 206k 83.21
AllianceBernstein Holding (AB) 0.1 $17M 653k 26.01
Carrizo Oil & Gas 0.1 $18M 338k 53.82
MGE Energy (MGEE) 0.1 $18M 481k 37.26
Oceaneering International (OII) 0.1 $19M 287k 65.17
Pepco Holdings 0.1 $18M 688k 26.76
Quidel Corporation 0.1 $18M 680k 26.87
Aqua America 0.1 $17M 716k 23.53
Allete (ALE) 0.1 $17M 386k 44.39
Clear Channel Outdoor Holdings 0.1 $18M 2.7M 6.74
Nabors Industries 0.1 $17M 755k 22.76
Phillips 66 (PSX) 0.1 $17M 209k 81.31
Zoetis Inc Cl A (ZTS) 0.1 $17M 462k 36.95
Cit 0.1 $15M 331k 45.96
Abbott Laboratories (ABT) 0.1 $15M 371k 41.59
Travelers Companies (TRV) 0.1 $15M 159k 93.94
Boston Scientific Corporation (BSX) 0.1 $17M 1.4M 11.81
NiSource (NI) 0.1 $16M 401k 40.98
Encana Corp 0.1 $16M 774k 21.21
Gilead Sciences (GILD) 0.1 $16M 150k 106.45
EMC Corporation 0.1 $16M 534k 29.26
Constellation Brands (STZ) 0.1 $15M 170k 87.16
Wright Medical 0.1 $17M 546k 30.30
Griffin Land & Nurseries 0.1 $16M 569k 28.70
Korea Electric Power Corporation (KEP) 0.1 $16M 707k 22.44
Standard Motor Products (SMP) 0.1 $16M 455k 34.43
Cobalt Intl Energy 0.1 $16M 1.2M 13.60
Express Scripts Holding 0.1 $15M 214k 70.63
Rowan Companies 0.1 $15M 600k 25.31
Blucora 0.1 $16M 1.0M 15.24
Starz - Liberty Capital 0.1 $15M 456k 33.08
Pentair cs (PNR) 0.1 $15M 228k 65.49
America Movil Sab De Cv spon adr l 0.1 $13M 524k 25.20
Comcast Corporation (CMCSA) 0.1 $13M 244k 53.78
Vimpel 0.1 $14M 1.9M 7.22
Goldman Sachs (GS) 0.1 $14M 76k 183.57
Caterpillar (CAT) 0.1 $14M 140k 99.03
IAC/InterActive 0.1 $13M 199k 65.90
Shaw Communications Inc cl b conv 0.1 $13M 525k 24.47
Avon Products 0.1 $13M 1.1M 12.60
Greif (GEF) 0.1 $13M 300k 43.81
J.C. Penney Company 0.1 $15M 1.5M 10.04
Franklin Electric (FELE) 0.1 $13M 377k 34.74
International Paper Company (IP) 0.1 $14M 291k 47.74
AstraZeneca (AZN) 0.1 $13M 180k 71.44
Visa (V) 0.1 $13M 62k 213.37
Ascent Media Corporation 0.1 $13M 223k 60.20
J.M. Smucker Company (SJM) 0.1 $13M 129k 98.99
Wynn Resorts (WYNN) 0.1 $14M 73k 187.08
CTS Corporation (CTS) 0.1 $13M 811k 15.89
Pep Boys - Manny, Moe & Jack 0.1 $13M 1.5M 8.91
Atlantic Tele-Network 0.1 $14M 263k 53.90
Laclede 0.1 $14M 301k 46.40
Modine Manufacturing (MOD) 0.1 $14M 1.1M 11.87
UGI Corporation (UGI) 0.1 $13M 377k 34.09
URS Corporation 0.1 $15M 254k 57.61
Astec Industries (ASTE) 0.1 $13M 356k 36.47
Te Connectivity Ltd for 0.1 $13M 243k 55.29
Materion Corporation (MTRN) 0.1 $13M 435k 30.67
Move 0.1 $13M 616k 20.96
Sibanye Gold 0.1 $15M 1.7M 8.48
Coty Inc Cl A (COTY) 0.1 $13M 787k 16.55
Navient Corporation equity (NAVI) 0.1 $14M 771k 17.71
Blackhawk Network Holdings 0.1 $13M 397k 32.30
Loews Corporation (L) 0.1 $12M 281k 41.66
Crown Holdings (CCK) 0.1 $13M 286k 44.52
Vale (VALE) 0.1 $13M 1.1M 11.01
Tenaris (TS) 0.1 $12M 258k 45.55
Bank of America Corporation (BAC) 0.1 $12M 712k 17.05
HSN 0.1 $13M 207k 61.37
AGL Resources 0.1 $13M 249k 51.34
Sealed Air (SEE) 0.1 $13M 364k 34.88
Union Pacific Corporation (UNP) 0.1 $12M 109k 108.42
Best Buy (BBY) 0.1 $11M 333k 33.59
Dow Chemical Company 0.1 $11M 215k 52.44
DaVita (DVA) 0.1 $12M 163k 73.14
Cooper Companies 0.1 $13M 80k 155.75
Aetna 0.1 $12M 145k 81.00
Federal Signal Corporation (FSS) 0.1 $12M 915k 13.24
Capital One Financial (COF) 0.1 $12M 150k 81.62
Qualcomm (QCOM) 0.1 $12M 158k 74.77
Kellogg Company (K) 0.1 $12M 186k 61.60
W.R. Berkley Corporation (WRB) 0.1 $11M 234k 47.80
Pinnacle Entertainment 0.1 $13M 504k 25.09
Toll Brothers (TOL) 0.1 $12M 380k 31.16
Empire District Electric Company 0.1 $12M 505k 24.15
Public Service Enterprise (PEG) 0.1 $11M 301k 37.24
Aaron's 0.1 $12M 479k 24.32
Meredith Corporation 0.1 $11M 258k 42.80
Dolby Laboratories (DLB) 0.1 $12M 275k 41.79
BHP Billiton (BHP) 0.1 $12M 198k 58.88
Superior Industries International (SSUP) 0.1 $12M 686k 17.53
UIL Holdings Corporation 0.1 $11M 313k 35.40
Abb (ABBNY) 0.1 $11M 497k 22.41
Diamond Foods 0.1 $11M 384k 28.61
MGM Resorts International. (MGM) 0.1 $12M 516k 22.78
Bolt Technology 0.1 $13M 576k 21.94
Journal Communications 0.1 $11M 1.3M 8.43
Greenbrier Companies (GBX) 0.1 $12M 165k 73.38
Bon-Ton Stores (BONTQ) 0.1 $13M 1.5M 8.36
Rush Enterprises (RUSHB) 0.1 $12M 400k 29.45
American Water Works (AWK) 0.1 $13M 265k 48.23
Oasis Petroleum 0.1 $13M 300k 41.81
Zep 0.1 $11M 776k 14.02
Biglari Holdings 0.1 $12M 34k 339.75
Level 3 Communications 0.1 $12M 260k 45.73
Smart Balance 0.1 $12M 903k 13.63
News (NWSA) 0.1 $12M 755k 16.35
Sprint 0.1 $12M 1.8M 6.34
News Corp Class B cos (NWS) 0.1 $13M 787k 16.13
Murphy Usa (MUSA) 0.1 $12M 229k 53.06
Graham Hldgs (GHC) 0.1 $12M 17k 699.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $9.7M 741k 13.14
BlackRock 0.1 $9.9M 30k 328.31
Cme (CME) 0.1 $9.8M 122k 79.96
Fidelity National Information Services (FIS) 0.1 $10M 183k 56.30
Airgas 0.1 $10M 94k 110.65
Electronic Arts (EA) 0.1 $9.8M 274k 35.61
Timken Company (TKR) 0.1 $11M 253k 42.39
Avista Corporation (AVA) 0.1 $9.0M 294k 30.53
Hanesbrands (HBI) 0.1 $9.0M 84k 107.44
AmerisourceBergen (COR) 0.1 $9.2M 119k 77.30
CIGNA Corporation 0.1 $9.1M 100k 90.69
Lowe's Companies (LOW) 0.1 $9.8M 185k 52.92
NewMarket Corporation (NEU) 0.1 $9.3M 24k 381.02
Sempra Energy (SRE) 0.1 $10M 98k 105.38
Pioneer Natural Resources 0.1 $9.2M 47k 196.97
Amazon (AMZN) 0.1 $11M 33k 322.44
Zimmer Holdings (ZBH) 0.1 $9.7M 97k 100.55
Alliant Energy Corporation (LNT) 0.1 $9.6M 174k 55.41
Rosetta Resources 0.1 $8.9M 200k 44.56
Tredegar Corporation (TG) 0.1 $8.9M 486k 18.41
Cepheid 0.1 $11M 239k 44.03
Huaneng Power International 0.1 $9.0M 205k 43.66
St. Jude Medical 0.1 $11M 176k 60.13
Ixia 0.1 $10M 1.1M 9.14
United Natural Foods (UNFI) 0.1 $10M 167k 61.46
National Interstate Corporation 0.1 $9.6M 346k 27.90
RealD 0.1 $9.8M 1.0M 9.37
Nathan's Famous (NATH) 0.1 $11M 157k 67.69
B2gold Corp (BTG) 0.1 $11M 4.7M 2.28
Progressive Waste Solutions 0.1 $10M 393k 25.77
Kinder Morgan Inc/delaware Wts 0.1 $10M 2.8M 3.64
Peregrine Semiconductor 0.1 $10M 837k 12.37
Sterling Bancorp 0.1 $8.9M 698k 12.79
Noble Corp Plc equity 0.1 $9.9M 444k 22.22
Jason Industries 0.1 $11M 1.0M 10.35
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 568k 14.19
NRG Energy (NRG) 0.0 $8.4M 276k 30.48
Boyd Gaming Corporation (BYD) 0.0 $8.5M 833k 10.16
Discover Financial Services 0.0 $7.7M 120k 64.39
Blackstone 0.0 $8.6M 273k 31.48
Philippine Long Distance Telephone 0.0 $8.7M 127k 68.98
CBS Corporation 0.0 $8.2M 153k 53.50
Ryland 0.0 $8.5M 255k 33.24
Bed Bath & Beyond 0.0 $8.8M 134k 65.83
Cameco Corporation (CCJ) 0.0 $7.9M 450k 17.66
Continental Resources 0.0 $8.6M 130k 66.48
Family Dollar Stores 0.0 $7.9M 102k 77.24
Kimberly-Clark Corporation (KMB) 0.0 $8.3M 77k 107.57
PPG Industries (PPG) 0.0 $7.6M 39k 196.74
Pier 1 Imports 0.0 $7.1M 596k 11.89
Mylan 0.0 $8.4M 185k 45.49
Philip Morris International (PM) 0.0 $7.6M 91k 83.40
Stryker Corporation (SYK) 0.0 $8.1M 100k 80.75
United Technologies Corporation 0.0 $7.9M 74k 105.60
PG&E Corporation (PCG) 0.0 $7.6M 169k 45.04
Harman International Industries 0.0 $7.5M 77k 98.04
Krispy Kreme Doughnuts 0.0 $7.4M 430k 17.16
priceline.com Incorporated 0.0 $7.6M 6.5k 1158.65
Whiting Petroleum Corporation 0.0 $8.5M 109k 77.55
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $7.3M 128k 57.10
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 620k 13.59
Activision Blizzard 0.0 $7.7M 369k 20.79
Invesco (IVZ) 0.0 $8.1M 205k 39.48
Ampco-Pittsburgh (AP) 0.0 $8.7M 436k 20.00
Cantel Medical 0.0 $7.5M 219k 34.38
Cypress Semiconductor Corporation 0.0 $7.8M 786k 9.88
E.W. Scripps Company (SSP) 0.0 $8.6M 527k 16.31
Flushing Financial Corporation (FFIC) 0.0 $8.3M 453k 18.27
First Niagara Financial 0.0 $6.9M 831k 8.33
GrafTech International 0.0 $8.8M 1.9M 4.58
Gentiva Health Services 0.0 $8.1M 483k 16.78
Medical Action Industries 0.0 $8.1M 588k 13.78
Middleby Corporation (MIDD) 0.0 $6.9M 79k 88.13
Park Electrochemical 0.0 $7.1M 301k 23.55
Boston Beer Company (SAM) 0.0 $8.5M 38k 221.77
Denbury Resources 0.0 $6.9M 461k 15.03
Unilever (UL) 0.0 $8.0M 190k 41.90
ICU Medical, Incorporated (ICUI) 0.0 $7.5M 116k 64.18
Owens & Minor (OMI) 0.0 $7.0M 214k 32.74
Albemarle Corporation (ALB) 0.0 $7.1M 121k 58.90
Cavco Industries (CVCO) 0.0 $8.7M 128k 68.00
Twin Disc, Incorporated (TWIN) 0.0 $8.1M 300k 26.96
KAR Auction Services (KAR) 0.0 $7.6M 265k 28.63
Charter Communications 0.0 $8.2M 54k 151.37
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.9M 145k 47.87
Hca Holdings (HCA) 0.0 $8.5M 120k 70.52
Gnc Holdings Inc Cl A 0.0 $8.5M 219k 38.74
Telefonica Brasil Sa 0.0 $7.7M 394k 19.68
Libertyinteractivecorp lbtventcoma 0.0 $7.5M 198k 37.96
One Gas (OGS) 0.0 $8.0M 234k 34.25
Keurig Green Mtn 0.0 $8.3M 64k 130.12
SK Tele 0.0 $6.1M 202k 30.34
China Mobile 0.0 $6.6M 113k 58.75
CMS Energy Corporation (CMS) 0.0 $6.5M 219k 29.66
Charles Schwab Corporation (SCHW) 0.0 $5.0M 170k 29.39
U.S. Bancorp (USB) 0.0 $5.6M 135k 41.83
SLM Corporation (SLM) 0.0 $6.2M 730k 8.56
Crown Castle International 0.0 $5.9M 73k 80.53
Walt Disney Company (DIS) 0.0 $6.6M 75k 89.03
Bunge 0.0 $5.3M 63k 84.22
Lennar Corporation (LEN) 0.0 $6.3M 163k 38.83
Pulte (PHM) 0.0 $6.1M 345k 17.66
3M Company (MMM) 0.0 $5.9M 42k 141.69
Lincoln Electric Holdings (LECO) 0.0 $6.7M 97k 69.13
Sherwin-Williams Company (SHW) 0.0 $6.6M 30k 218.98
Medtronic 0.0 $6.2M 100k 61.95
Laboratory Corp. of America Holdings 0.0 $5.2M 51k 101.75
Tyson Foods (TSN) 0.0 $6.4M 162k 39.37
Valero Energy Corporation (VLO) 0.0 $5.7M 123k 46.27
Kroger (KR) 0.0 $5.5M 106k 52.00
Thermo Fisher Scientific (TMO) 0.0 $6.1M 50k 121.70
Air Products & Chemicals (APD) 0.0 $6.6M 51k 130.18
Olin Corporation (OLN) 0.0 $5.4M 215k 25.25
Colgate-Palmolive Company (CL) 0.0 $5.6M 86k 65.22
Nike (NKE) 0.0 $6.8M 76k 89.20
Parker-Hannifin Corporation (PH) 0.0 $6.8M 59k 114.15
Sanofi-Aventis SA (SNY) 0.0 $5.1M 90k 56.43
Syngenta 0.0 $5.2M 83k 63.37
Starbucks Corporation (SBUX) 0.0 $5.7M 75k 75.46
Cohen & Steers (CNS) 0.0 $5.8M 152k 38.44
Penn Virginia Corporation 0.0 $6.2M 485k 12.71
D.R. Horton (DHI) 0.0 $6.1M 295k 20.52
Energy Xxi 0.0 $5.6M 491k 11.35
OMNOVA Solutions 0.0 $5.1M 950k 5.37
Oracle Corporation (ORCL) 0.0 $5.1M 134k 38.28
Kennametal (KMT) 0.0 $5.5M 133k 41.31
Sinclair Broadcast 0.0 $5.0M 191k 26.09
Mueller Water Products (MWA) 0.0 $6.7M 813k 8.28
Lorillard 0.0 $6.1M 102k 59.91
Eni S.p.A. (E) 0.0 $6.1M 130k 47.25
Lindsay Corporation (LNN) 0.0 $6.1M 81k 74.75
Meritage Homes Corporation (MTH) 0.0 $5.5M 155k 35.50
Century Aluminum Company (CENX) 0.0 $6.4M 245k 25.97
Western Refining 0.0 $5.0M 120k 41.99
Atmos Energy Corporation (ATO) 0.0 $6.4M 135k 47.70
Acuity Brands (AYI) 0.0 $5.6M 48k 117.71
Bio-Rad Laboratories (BIO) 0.0 $6.2M 55k 113.40
FMC Corporation (FMC) 0.0 $5.2M 92k 57.19
Greatbatch 0.0 $5.1M 119k 42.61
Layne Christensen Company 0.0 $6.8M 698k 9.71
Landauer 0.0 $5.6M 169k 33.01
Moog (MOG.A) 0.0 $5.8M 85k 68.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 99k 50.31
Cubist Pharmaceuticals 0.0 $5.4M 82k 66.34
Celgene Corporation 0.0 $5.4M 57k 94.77
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M 139k 41.66
Energy Transfer Partners 0.0 $6.8M 106k 63.99
NuVasive 0.0 $5.1M 145k 34.87
TiVo 0.0 $6.3M 495k 12.80
Valmont Industries (VMI) 0.0 $5.5M 41k 134.94
Badger Meter (BMI) 0.0 $4.9M 98k 50.45
Exactech 0.0 $6.3M 275k 22.89
Marcus Corporation (MCS) 0.0 $5.9M 375k 15.80
Orthofix International Nv Com Stk 0.0 $5.7M 184k 30.96
Superior Energy Services 0.0 $6.7M 204k 32.87
MWI Veterinary Supply 0.0 $5.7M 39k 148.39
Bel Fuse (BELFA) 0.0 $6.1M 250k 24.27
Einstein Noah Restaurant 0.0 $6.1M 303k 20.16
Suncor Energy (SU) 0.0 $5.5M 152k 36.15
Delta Natural Gas Company 0.0 $5.4M 271k 19.77
Telus Ord (TU) 0.0 $6.7M 197k 34.18
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.5M 3.7M 1.78
Nielsen Holdings Nv 0.0 $5.3M 119k 44.33
Mosaic (MOS) 0.0 $6.6M 148k 44.41
Laredo Petroleum Holdings 0.0 $6.5M 290k 22.41
Us Silica Hldgs (SLCA) 0.0 $5.0M 80k 62.51
Pdc Energy 0.0 $5.0M 100k 50.29
Stratasys (SSYS) 0.0 $6.8M 56k 120.79
Cvr Refng 0.0 $6.9M 295k 23.28
Dominion Diamond Corp foreign 0.0 $6.7M 470k 14.24
Metropcs Communications (TMUS) 0.0 $5.9M 205k 28.87
Sunedison 0.0 $6.2M 329k 18.88
Outerwall 0.0 $5.6M 99k 56.10
Earthlink Holdings 0.0 $5.8M 1.7M 3.42
Timkensteel (MTUS) 0.0 $5.0M 109k 46.49
Covanta Holding Corporation 0.0 $3.7M 175k 21.22
Diamond Offshore Drilling 0.0 $3.1M 89k 34.27
HSBC Holdings (HSBC) 0.0 $3.5M 69k 50.88
Pike Electric Corporation 0.0 $3.4M 286k 11.89
SL Industries 0.0 $4.6M 95k 48.82
Leucadia National 0.0 $3.6M 150k 23.84
TD Ameritrade Holding 0.0 $3.7M 110k 33.37
Interactive Brokers (IBKR) 0.0 $3.7M 148k 24.95
KB Home (KBH) 0.0 $3.0M 200k 14.94
Cisco Systems (CSCO) 0.0 $4.3M 170k 25.17
Copart (CPRT) 0.0 $3.8M 122k 31.32
Cullen/Frost Bankers (CFR) 0.0 $4.9M 64k 76.52
Cummins (CMI) 0.0 $4.2M 32k 131.97
FMC Technologies 0.0 $3.1M 58k 54.31
Federated Investors (FHI) 0.0 $4.1M 140k 29.36
Northrop Grumman Corporation (NOC) 0.0 $3.2M 25k 131.76
Sonoco Products Company (SON) 0.0 $3.8M 96k 39.29
Transocean (RIG) 0.0 $4.0M 126k 31.97
Automatic Data Processing (ADP) 0.0 $3.1M 37k 83.08
Harley-Davidson (HOG) 0.0 $3.4M 58k 58.20
Tiffany & Co. 0.0 $4.4M 46k 96.31
Vulcan Materials Company (VMC) 0.0 $3.5M 58k 60.22
Albany International (AIN) 0.0 $4.4M 128k 34.04
Emerson Electric (EMR) 0.0 $3.1M 50k 62.59
United Rentals (URI) 0.0 $4.8M 44k 111.10
Manitowoc Company 0.0 $4.6M 197k 23.45
Cott Corp 0.0 $3.2M 471k 6.87
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 220k 19.79
Agrium 0.0 $3.6M 40k 89.00
Ethan Allen Interiors (ETD) 0.0 $3.8M 165k 22.80
Newfield Exploration 0.0 $3.2M 85k 37.07
Wolverine World Wide (WWW) 0.0 $4.1M 163k 25.06
Unilever 0.0 $3.2M 81k 39.68
WellPoint 0.0 $4.8M 40k 119.62
Danaher Corporation (DHR) 0.0 $3.0M 40k 75.98
TJX Companies (TJX) 0.0 $4.4M 74k 59.18
Murphy Oil Corporation (MUR) 0.0 $4.6M 80k 56.91
Forest City Enterprises 0.0 $4.2M 213k 19.56
ITC Holdings 0.0 $3.6M 100k 35.63
Big 5 Sporting Goods Corporation 0.0 $3.0M 325k 9.37
AutoZone (AZO) 0.0 $3.4M 6.6k 509.70
Roper Industries (ROP) 0.0 $4.7M 32k 146.28
Penske Automotive (PAG) 0.0 $4.7M 115k 40.59
NVR (NVR) 0.0 $3.2M 2.8k 1130.00
Farmer Brothers (FARM) 0.0 $4.1M 143k 28.95
Universal Technical Institute (UTI) 0.0 $3.6M 385k 9.35
WuXi PharmaTech 0.0 $3.1M 89k 35.02
McGrath Rent (MGRC) 0.0 $3.6M 105k 34.20
Edgewater Technology 0.0 $3.8M 560k 6.87
Estee Lauder Companies (EL) 0.0 $4.4M 59k 74.71
Illumina (ILMN) 0.0 $4.2M 26k 163.91
Brunswick Corporation (BC) 0.0 $3.6M 85k 42.14
Humana (HUM) 0.0 $4.2M 33k 130.28
Marine Products (MPX) 0.0 $3.9M 493k 7.89
Och-Ziff Capital Management 0.0 $3.2M 300k 10.71
Telecom Italia S.p.A. (TIIAY) 0.0 $4.2M 369k 11.44
Blyth 0.0 $4.5M 552k 8.12
Littelfuse (LFUS) 0.0 $3.4M 40k 85.18
Minerals Technologies (MTX) 0.0 $3.4M 55k 61.71
World Wrestling Entertainment 0.0 $3.0M 218k 13.77
Global Sources 0.0 $4.5M 670k 6.71
Hornbeck Offshore Services 0.0 $3.8M 115k 32.73
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 86k 56.36
South Jersey Industries 0.0 $4.5M 84k 53.37
Akorn 0.0 $3.6M 100k 36.27
Haynes International (HAYN) 0.0 $3.8M 82k 45.99
National Grid 0.0 $3.8M 53k 71.87
Riverbed Technology 0.0 $4.6M 249k 18.55
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 154k 24.81
SWS 0.0 $4.7M 676k 6.89
A. O. Smith Corporation (AOS) 0.0 $3.7M 78k 47.28
BT 0.0 $3.1M 51k 61.47
CONMED Corporation (CNMD) 0.0 $3.3M 90k 36.84
Cutera 0.0 $4.1M 410k 10.10
Piedmont Natural Gas Company 0.0 $4.5M 135k 33.53
Rofin-Sinar Technologies 0.0 $3.1M 135k 23.06
Stamps 0.0 $4.4M 139k 31.76
Standex Int'l (SXI) 0.0 $4.3M 58k 74.14
WGL Holdings 0.0 $4.0M 96k 42.12
AZZ Incorporated (AZZ) 0.0 $4.0M 95k 41.77
Furmanite Corporation 0.0 $3.5M 516k 6.76
Woodward Governor Company (WWD) 0.0 $4.1M 87k 47.62
Dex (DXCM) 0.0 $3.7M 92k 39.99
Rbc Cad (RY) 0.0 $4.3M 60k 71.44
Bio-Reference Laboratories 0.0 $3.9M 139k 28.06
Lifeway Foods (LWAY) 0.0 $4.3M 308k 13.87
M.D.C. Holdings 0.0 $3.6M 142k 25.32
Oil-Dri Corporation of America (ODC) 0.0 $4.0M 155k 26.07
L.S. Starrett Company 0.0 $4.6M 329k 13.84
Hyatt Hotels Corporation (H) 0.0 $3.5M 57k 60.53
Core Molding Technologies (CMT) 0.0 $4.7M 330k 14.32
MedAssets 0.0 $3.3M 157k 20.72
Salem Communications (SALM) 0.0 $4.9M 641k 7.61
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 46k 68.43
Oritani Financial 0.0 $3.0M 215k 14.09
York Water Company (YORW) 0.0 $3.1M 153k 20.00
NeoGenomics (NEO) 0.0 $3.0M 585k 5.21
Providence & Worcester Railroad Company 0.0 $3.6M 209k 17.21
Central Europe and Russia Fund (CEE) 0.0 $4.6M 186k 24.83
Fly Leasing 0.0 $3.9M 303k 12.81
Interxion Holding 0.0 $3.3M 120k 27.69
Pandora Media 0.0 $3.7M 152k 24.16
Ralph Lauren Corp (RL) 0.0 $4.2M 25k 164.72
Tim Participacoes Sa- 0.0 $3.5M 133k 26.20
Magnetek 0.0 $3.4M 109k 31.29
Bbcn Ban 0.0 $4.5M 310k 14.59
Turquoisehillres 0.0 $3.5M 941k 3.74
Abbvie (ABBV) 0.0 $4.0M 70k 57.76
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.0M 1.5M 2.00
Gogo (GOGO) 0.0 $4.2M 250k 16.86
Liberator Medical Hld 0.0 $3.0M 961k 3.13
Perrigo Company (PRGO) 0.0 $3.1M 20k 150.20
Aramark Hldgs (ARMK) 0.0 $4.6M 175k 26.30
Conversant 0.0 $3.7M 109k 34.25
Endo International 0.0 $4.0M 58k 68.34
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.3M 414k 10.48
Belmond 0.0 $3.6M 305k 11.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.7M 139k 33.90
Melco Crown Entertainment (MLCO) 0.0 $999k 38k 26.29
Denny's Corporation (DENN) 0.0 $2.2M 320k 7.03
DST Systems 0.0 $1.7M 20k 83.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 49k 38.02
Berkshire Hathaway (BRK.B) 0.0 $1.2M 9.0k 138.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 15k 100.69
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 8.0k 360.50
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 21k 53.76
Interval Leisure 0.0 $1.9M 98k 19.05
Tree 0.0 $2.7M 76k 35.89
Brookfield Asset Management 0.0 $1.3M 30k 44.97
Hudson City Ban 0.0 $2.6M 267k 9.72
Kohl's Corporation (KSS) 0.0 $1.7M 28k 61.04
Stanley Black & Decker (SWK) 0.0 $1.4M 16k 88.81
Waste Connections 0.0 $1.4M 28k 48.54
Zebra Technologies (ZBRA) 0.0 $2.5M 35k 70.97
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 37k 69.19
Dun & Bradstreet Corporation 0.0 $1.8M 15k 117.45
Itron (ITRI) 0.0 $2.6M 65k 39.31
Steris Corporation 0.0 $2.9M 54k 53.95
Entegris (ENTG) 0.0 $2.5M 220k 11.50
Winnebago Industries (WGO) 0.0 $1.3M 58k 21.78
Mettler-Toledo International (MTD) 0.0 $999k 3.9k 256.15
Lamar Advertising Company 0.0 $1.5M 30k 49.27
Matthews International Corporation (MATW) 0.0 $1.4M 32k 43.88
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 36k 31.72
Raytheon Company 0.0 $1.0M 10k 101.60
Plum Creek Timber 0.0 $2.7M 70k 39.01
MSC Industrial Direct (MSM) 0.0 $1.0M 12k 85.50
AGCO Corporation (AGCO) 0.0 $2.0M 43k 45.47
Lockheed Martin Corporation (LMT) 0.0 $1.7M 9.5k 182.74
Mentor Graphics Corporation 0.0 $1.3M 62k 20.50
Altria (MO) 0.0 $2.7M 58k 45.95
Praxair 0.0 $2.1M 16k 129.00
Linear Technology Corporation 0.0 $2.4M 53k 44.40
International Speedway Corporation 0.0 $2.2M 69k 31.64
Hovnanian Enterprises 0.0 $2.8M 750k 3.67
Standard Pacific 0.0 $1.5M 200k 7.49
Multimedia Games 0.0 $2.6M 72k 36.01
New York Community Ban 0.0 $2.7M 170k 15.87
Chesapeake Energy Corporation 0.0 $1.5M 65k 22.98
Credit Acceptance (CACC) 0.0 $2.1M 17k 126.06
Thor Industries (THO) 0.0 $1.4M 27k 51.52
Fortress Investment 0.0 $2.9M 420k 6.88
Mocon 0.0 $1.4M 96k 14.89
National Presto Industries (NPK) 0.0 $2.1M 34k 60.71
Tibco Software 0.0 $1.3M 57k 23.63
Toro Company (TTC) 0.0 $2.5M 41k 59.23
Kimball International 0.0 $1.2M 78k 15.05
Glimcher Realty Trust 0.0 $1.1M 83k 13.54
Gray Television (GTN) 0.0 $2.2M 280k 7.88
ACCO Brands Corporation (ACCO) 0.0 $1.1M 158k 6.90
Rite Aid Corporation 0.0 $1.2M 250k 4.84
Tesoro Corporation 0.0 $2.4M 40k 60.98
Amphenol Corporation (APH) 0.0 $1.1M 11k 99.82
Darling International (DAR) 0.0 $1.0M 55k 18.33
Wyndham Worldwide Corporation 0.0 $1.6M 20k 81.25
Baidu (BIDU) 0.0 $1.2M 5.5k 218.18
Eaton Vance 0.0 $1.5M 40k 37.72
ArcelorMittal 0.0 $1.8M 130k 13.69
AngioDynamics (ANGO) 0.0 $1.9M 140k 13.72
Calamos Asset Management 0.0 $2.0M 175k 11.27
Elizabeth Arden 0.0 $2.6M 154k 16.74
Emulex Corporation 0.0 $1.3M 265k 4.94
Key Energy Services 0.0 $2.0M 415k 4.84
Telecom Argentina (TEO) 0.0 $2.7M 134k 20.30
Bill Barrett Corporation 0.0 $2.9M 130k 22.04
CenterPoint Energy (CNP) 0.0 $2.2M 90k 24.47
Canadian Solar (CSIQ) 0.0 $2.4M 68k 35.77
Cytec Industries 0.0 $1.1M 24k 47.29
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 69k 34.87
DTE Energy Company (DTE) 0.0 $2.6M 34k 76.09
DreamWorks Animation SKG 0.0 $1.0M 38k 27.26
J&J Snack Foods (JJSF) 0.0 $2.3M 24k 93.57
MVC Capital 0.0 $1.4M 126k 10.76
Raven Industries 0.0 $2.0M 81k 24.40
A. Schulman 0.0 $1.0M 28k 36.14
Banco Santander (SAN) 0.0 $2.2M 232k 9.50
Questar Corporation 0.0 $1.1M 48k 22.29
Unitil Corporation (UTL) 0.0 $1.7M 56k 31.08
Wausau Paper 0.0 $1.9M 240k 7.93
Alliance Holdings GP 0.0 $2.3M 34k 68.24
China Uni 0.0 $1.7M 113k 15.03
California Water Service (CWT) 0.0 $1.1M 50k 22.44
Energen Corporation 0.0 $1.6M 22k 72.23
Foster Wheeler Ltd Com Stk 0.0 $1.5M 46k 31.63
Ida (IDA) 0.0 $2.3M 42k 53.62
Jarden Corporation 0.0 $992k 17k 60.12
Monro Muffler Brake (MNRO) 0.0 $1.1M 22k 48.55
Myriad Genetics (MYGN) 0.0 $1.2M 30k 38.57
American States Water Company (AWR) 0.0 $1.5M 50k 30.42
FirstMerit Corporation 0.0 $2.5M 140k 17.60
Gentex Corporation (GNTX) 0.0 $2.9M 110k 26.77
Kansas City Southern 0.0 $2.5M 21k 121.19
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 37k 66.91
Movado (MOV) 0.0 $1.9M 58k 33.05
Ormat Technologies (ORA) 0.0 $2.7M 103k 26.27
Penford Corporation 0.0 $1.6M 120k 13.17
Quality Systems 0.0 $2.6M 187k 13.77
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 25k 55.00
Smith & Nephew (SNN) 0.0 $1.3M 16k 84.19
Stoneridge (SRI) 0.0 $1.9M 170k 11.27
Tejon Ranch Company (TRC) 0.0 $2.6M 94k 28.04
Vascular Solutions 0.0 $1.9M 75k 24.71
Vicor Corporation (VICR) 0.0 $1.5M 156k 9.40
Village Super Market (VLGEA) 0.0 $1.6M 72k 22.78
WD-40 Company (WDFC) 0.0 $1.5M 22k 67.95
Weis Markets (WMK) 0.0 $2.6M 66k 39.03
Carmike Cinemas 0.0 $2.5M 80k 30.98
Computer Task 0.0 $1.1M 95k 11.11
Ducommun Incorporated (DCO) 0.0 $1.2M 44k 27.41
Goodrich Petroleum Corporation 0.0 $2.2M 150k 14.82
GP Strategies Corporation 0.0 $2.9M 100k 28.72
Lydall 0.0 $1.1M 40k 27.02
Morgans Hotel 0.0 $1.5M 186k 8.07
SurModics (SRDX) 0.0 $2.2M 118k 18.16
Middlesex Water Company (MSEX) 0.0 $2.3M 119k 19.60
RTI Biologics 0.0 $1.0M 210k 4.78
Quaker Chemical Corporation (KWR) 0.0 $1.2M 17k 71.71
Meridian Bioscience 0.0 $2.5M 140k 17.69
Communications Systems 0.0 $2.2M 200k 11.16
Lawson Products (DSGR) 0.0 $2.0M 90k 22.29
1-800-flowers (FLWS) 0.0 $2.2M 300k 7.19
Rayonier (RYN) 0.0 $1.2M 38k 31.13
Bassett Furniture Industries (BSET) 0.0 $2.9M 212k 13.66
Masimo Corporation (MASI) 0.0 $2.2M 105k 21.28
Vale 0.0 $1.1M 109k 9.71
DigitalGlobe 0.0 $2.2M 78k 28.50
Vitamin Shoppe 0.0 $1.3M 29k 44.38
QEP Resources 0.0 $2.6M 85k 30.78
AdCare Health Systems 0.0 $2.0M 427k 4.74
Sparton Corporation 0.0 $2.1M 85k 24.65
Fortinet (FTNT) 0.0 $1.3M 53k 25.26
Coca-cola Enterprises 0.0 $2.7M 61k 44.36
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
New Germany Fund (GF) 0.0 $2.9M 171k 16.70
Beasley Broadcast 0.0 $1.3M 245k 5.36
Connecticut Water Service 0.0 $1.3M 41k 32.51
Crown Media Holdings 0.0 $1.8M 554k 3.20
Motorola Solutions (MSI) 0.0 $1.0M 16k 63.25
Royce Value Trust (RVT) 0.0 $1.6M 110k 14.50
Inventure Foods 0.0 $1.0M 80k 12.96
RGC Resources (RGCO) 0.0 $1.1M 56k 19.89
Canterbury Park Holding Corporation (CPHC) 0.0 $1.5M 148k 10.21
United-Guardian (UG) 0.0 $1.0M 46k 22.33
Moog (MOG.B) 0.0 $1.1M 16k 68.63
Comstock Mining Inc cs 0.0 $1.6M 1.4M 1.21
Alamos Gold 0.0 $2.7M 342k 7.96
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 24k 44.00
Tahoe Resources 0.0 $2.3M 100k 22.79
Api Technologies Corp 0.0 $1.2M 513k 2.35
Wendy's/arby's Group (WEN) 0.0 $1.4M 165k 8.26
Sevcon 0.0 $2.4M 295k 8.15
Kemper Corp Del (KMPR) 0.0 $1.4M 40k 34.15
American Tower Reit (AMT) 0.0 $1.2M 13k 93.62
Michael Kors Holdings 0.0 $2.4M 34k 71.38
Nortek 0.0 $1.8M 25k 74.49
Popular (BPOP) 0.0 $2.2M 75k 29.44
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.8M 107k 16.61
Beazer Homes Usa (BZH) 0.0 $1.1M 66k 16.77
Liposcience 0.0 $2.1M 399k 5.18
Tetraphase Pharmaceuticals 0.0 $1.5M 77k 19.95
Mallinckrodt Pub 0.0 $1.8M 20k 90.17
Ambit Bioscience 0.0 $1.5M 100k 15.40
Global Brass & Coppr Hldgs I 0.0 $1.2M 85k 14.67
Orange Sa (ORANY) 0.0 $1.6M 111k 14.74
Intelsat Sa 0.0 $2.8M 163k 17.14
Dean Foods Company 0.0 $2.2M 168k 13.25
Sirius Xm Holdings 0.0 $2.0M 562k 3.49
Allegion Plc equity (ALLE) 0.0 $1.3M 28k 47.66
American Airls (AAL) 0.0 $2.1M 60k 35.48
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 95k 30.90
Qts Realty Trust 0.0 $986k 33k 30.34
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 50k 27.84
Enventis 0.0 $2.1M 118k 18.18
Fnf (FNF) 0.0 $2.7M 100k 27.32
Nextera Energy Partners (XIFR) 0.0 $2.4M 71k 34.70
Vectrus (VVX) 0.0 $1.9M 99k 19.53
PHH Corporation 0.0 $648k 29k 22.34
EXCO Resources 0.0 $521k 156k 3.34
Shanda Games 0.0 $322k 49k 6.53
Navistar Intl Corp New note 3.000%10/1 0.0 $700k 700k 1.00
Viasystems 0.0 $251k 16k 15.69
Wright Med Group Inc note 2.625%12/0 0.0 $268k 250k 1.07
Mobile TeleSystems OJSC 0.0 $482k 32k 14.95
Compania de Minas Buenaventura SA (BVN) 0.0 $486k 42k 11.57
ICICI Bank (IBN) 0.0 $329k 6.7k 49.10
Taiwan Semiconductor Mfg (TSM) 0.0 $323k 16k 20.19
Western Union Company (WU) 0.0 $321k 20k 16.05
Ameriprise Financial (AMP) 0.0 $864k 7.0k 123.43
Moody's Corporation (MCO) 0.0 $851k 9.0k 94.56
Crocs (CROX) 0.0 $189k 15k 12.60
Auxilium Pharmaceuticals 0.0 $445k 15k 29.87
Martin Marietta Materials (MLM) 0.0 $645k 5.0k 129.00
Career Education 0.0 $310k 61k 5.08
DENTSPLY International 0.0 $502k 11k 45.64
Host Hotels & Resorts (HST) 0.0 $308k 14k 21.36
Mattel (MAT) 0.0 $460k 15k 30.67
Noble Energy 0.0 $410k 6.0k 68.33
Polaris Industries (PII) 0.0 $599k 4.0k 149.75
Willis Group Holdings 0.0 $828k 20k 41.40
Gold Fields (GFI) 0.0 $975k 250k 3.90
Corinthian Colleges 0.0 $43k 393k 0.11
Blount International 0.0 $726k 48k 15.12
Regis Corporation 0.0 $527k 33k 15.97
Plantronics 0.0 $478k 10k 47.80
Weight Watchers International 0.0 $412k 15k 27.47
MDU Resources (MDU) 0.0 $973k 35k 27.80
Waters Corporation (WAT) 0.0 $793k 8.0k 99.12
Potash Corp. Of Saskatchewan I 0.0 $353k 10k 34.61
Mercury Computer Systems (MRCY) 0.0 $242k 22k 11.00
Aol 0.0 $360k 8.0k 45.00
GlaxoSmithKline 0.0 $647k 14k 45.96
PT Telekomunikasi Indonesia (TLK) 0.0 $931k 19k 48.09
Kyocera Corporation (KYOCY) 0.0 $598k 13k 46.72
Gannett 0.0 $504k 17k 29.65
Penn National Gaming (PENN) 0.0 $796k 71k 11.21
Dover Motorsports 0.0 $545k 236k 2.31
Dover Downs Gaming & Entertainment 0.0 $149k 150k 0.99
PetroChina Company 0.0 $668k 5.2k 128.46
Syneron Medical Ltd ord 0.0 $140k 14k 10.00
Frontier Communications 0.0 $293k 45k 6.51
Drew Industries 0.0 $633k 15k 42.20
HDFC Bank (HDB) 0.0 $419k 9.0k 46.56
Monster Worldwide 0.0 $143k 26k 5.50
NII Holdings 0.0 $85k 1.4M 0.06
New York Times Company (NYT) 0.0 $281k 25k 11.24
TransAct Technologies Incorporated (TACT) 0.0 $223k 33k 6.75
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Entravision Communication (EVC) 0.0 $238k 60k 3.97
McClatchy Company 0.0 $134k 40k 3.35
Calpine Corporation 0.0 $347k 16k 21.69
Aes Tr Iii pfd cv 6.75% 0.0 $308k 6.0k 51.33
Quantum Corporation 0.0 $75k 65k 1.15
Barnes & Noble 0.0 $632k 32k 19.75
Entergy Corporation (ETR) 0.0 $340k 4.4k 77.27
NutriSystem 0.0 $461k 30k 15.37
Equinix 0.0 $765k 3.6k 212.50
Harte-Hanks 0.0 $96k 15k 6.40
Cliffs Natural Resources 0.0 $903k 87k 10.38
Iridium Communications (IRDM) 0.0 $354k 40k 8.85
MKS Instruments (MKSI) 0.0 $674k 20k 33.39
ModusLink Global Solutions 0.0 $553k 155k 3.57
Spartan Motors 0.0 $375k 80k 4.67
Stillwater Mining Company 0.0 $783k 52k 15.03
Align Technology (ALGN) 0.0 $853k 17k 51.70
Bruker Corporation (BRKR) 0.0 $333k 18k 18.50
China Automotive Systems (CAAS) 0.0 $826k 90k 9.18
Chico's FAS 0.0 $183k 12k 14.76
Core-Mark Holding Company 0.0 $679k 13k 53.05
Daktronics (DAKT) 0.0 $492k 40k 12.30
Energy Recovery (ERII) 0.0 $266k 75k 3.55
HEICO Corporation (HEI) 0.0 $321k 6.9k 46.69
Home Inns & Hotels Management 0.0 $812k 28k 29.00
Harvest Natural Resources 0.0 $110k 30k 3.65
John Bean Technologies Corporation (JBTM) 0.0 $653k 23k 28.15
L-3 Communications Holdings 0.0 $297k 2.5k 118.80
Nordson Corporation (NDSN) 0.0 $456k 6.0k 76.00
New Jersey Resources Corporation (NJR) 0.0 $354k 7.0k 50.57
VeriFone Systems 0.0 $688k 20k 34.40
Dr. Reddy's Laboratories (RDY) 0.0 $972k 19k 52.54
Steven Madden (SHOO) 0.0 $314k 9.8k 32.21
Teleflex Incorporated (TFX) 0.0 $525k 5.0k 105.00
Tim Hortons Inc Com Stk 0.0 $891k 11k 78.85
Value Line (VALU) 0.0 $841k 53k 15.96
Belden (BDC) 0.0 $960k 15k 64.00
China Telecom Corporation 0.0 $307k 5.0k 61.40
Calavo Growers (CVGW) 0.0 $406k 9.0k 45.11
Portugal Telecom, SGPS 0.0 $805k 385k 2.09
Pain Therapeutics 0.0 $704k 180k 3.91
SanDisk Corporation 0.0 $705k 7.2k 97.92
Aar (AIR) 0.0 $604k 25k 24.16
Bob Evans Farms 0.0 $265k 5.6k 47.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $962k 14k 69.21
Callon Pete Co Del Com Stk 0.0 $881k 100k 8.81
Capstone Turbine Corporation 0.0 $152k 142k 1.07
General Communication 0.0 $589k 54k 10.91
Kinross Gold Corp (KGC) 0.0 $628k 190k 3.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $280k 9.0k 31.11
PrivateBan 0.0 $957k 32k 29.91
Qlt 0.0 $50k 11k 4.55
Schweitzer-Mauduit International (MATV) 0.0 $682k 17k 41.33
Astronics Corporation (ATRO) 0.0 $453k 9.5k 47.68
Anixter International 0.0 $933k 11k 84.82
Enersis 0.0 $442k 28k 15.79
Imax Corp Cad (IMAX) 0.0 $604k 22k 27.45
Lexicon Pharmaceuticals 0.0 $637k 452k 1.41
Dawson Geophysical Company 0.0 $255k 14k 18.21
Neogen Corporation (NEOG) 0.0 $474k 12k 39.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $378k 32k 11.67
Skyline Corporation (SKY) 0.0 $888k 215k 4.13
Tor Dom Bk Cad (TD) 0.0 $247k 5.0k 49.40
Medallion Financial (MFIN) 0.0 $700k 60k 11.66
Carpenter Technology Corporation (CRS) 0.0 $452k 10k 45.20
Innovative Solutions & Support (ISSC) 0.0 $65k 13k 5.20
Anika Therapeutics (ANIK) 0.0 $275k 7.5k 36.67
Cambium Learning 0.0 $122k 80k 1.52
Cobra Electronics Corporation 0.0 $64k 15k 4.27
Eastern Company (EML) 0.0 $160k 10k 16.00
Eldorado Gold Corp 0.0 $876k 130k 6.74
Hawkins (HWKN) 0.0 $543k 15k 35.95
Intrepid Potash 0.0 $464k 30k 15.47
Key Technology 0.0 $530k 40k 13.25
Martha Stewart Living Omnimedia 0.0 $755k 210k 3.60
Pzena Investment Management 0.0 $315k 33k 9.55
Rentrak Corporation 0.0 $683k 11k 60.98
Sorl Auto Parts 0.0 $844k 195k 4.33
Strattec Security (STRT) 0.0 $80k 987.00 81.05
Teck Resources Ltd cl b (TECK) 0.0 $378k 20k 18.90
Unit Corporation 0.0 $411k 7.0k 58.71
China Yuchai Intl (CYD) 0.0 $501k 27k 18.56
American DG Energy 0.0 $23k 20k 1.15
Bank of Kentucky Financial 0.0 $416k 9.0k 46.22
GSE Systems 0.0 $47k 30k 1.57
Guidance Software 0.0 $855k 127k 6.73
Shutterfly 0.0 $429k 8.8k 48.75
Cardiovascular Systems 0.0 $945k 40k 23.62
Orbcomm 0.0 $115k 20k 5.75
FalconStor Software 0.0 $581k 505k 1.15
Hudson Valley Holding 0.0 $962k 53k 18.15
Global Power Equipment Grp I 0.0 $492k 33k 14.91
Moly 0.0 $48k 40k 1.20
Trinity Biotech 0.0 $539k 30k 18.27
Willamette Valley Vineyards (WVVI) 0.0 $110k 20k 5.50
Embraer S A (ERJ) 0.0 $981k 25k 39.24
European Equity Fund (EEA) 0.0 $290k 35k 8.21
Opko Health (OPK) 0.0 $894k 105k 8.51
Kemet Corporation Cmn 0.0 $288k 70k 4.11
A. H. Belo Corporation 0.0 $160k 15k 10.67
Artesian Resources Corporation (ARTNA) 0.0 $483k 24k 20.12
Cadiz (CDZI) 0.0 $156k 15k 10.40
Capitol Federal Financial (CFFN) 0.0 $148k 13k 11.84
Fresh Market 0.0 $245k 7.0k 35.00
MoSys 0.0 $53k 22k 2.41
Newmont Mining Corp Cvt cv bnd 0.0 $255k 250k 1.02
Vina Concha y Toro 0.0 $835k 21k 39.76
TF Financial Corporation 0.0 $208k 5.0k 41.60
Fidelity Southern Corporation 0.0 $605k 44k 13.71
Visteon Corporation (VC) 0.0 $389k 4.0k 97.25
Biolase Technology 0.0 $114k 46k 2.50
John Wiley & Sons (WLYB) 0.0 $717k 13k 56.02
CECO Environmental (CECO) 0.0 $134k 10k 13.40
Watsco, Incorporated (WSO.B) 0.0 $681k 7.9k 86.48
Gray Television (GTN.A) 0.0 $293k 47k 6.21
Universal American 0.0 $154k 19k 8.02
Sanofi Aventis Wi Conval Rt 0.0 $421k 896k 0.47
Csr 0.0 $977k 20k 48.85
Aegion 0.0 $668k 30k 22.27
Expedia (EXPE) 0.0 $263k 3.0k 87.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $915k 70k 13.07
Tripadvisor (TRIP) 0.0 $622k 6.8k 91.47
Halcon Resources 0.0 $86k 22k 3.98
Oi Sa-adr sp 0.0 $36k 48k 0.75
Oi Sa-adr sp 0.0 $380k 543k 0.70
Atlas Resource Partners 0.0 $350k 18k 19.44
Cempra 0.0 $784k 72k 10.97
Ceres 0.0 $62k 150k 0.41
Rexnord 0.0 $854k 30k 28.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $210k 6.0k 35.05
Durata Therapeutics 0.0 $900k 71k 12.68
Biota Pharmaceuticals 0.0 $81k 33k 2.49
Cyrusone 0.0 $793k 33k 24.03
Wright Med Group Inc right 03/01/2019 0.0 $25k 12k 2.17
Pinnacle Foods Inc De 0.0 $490k 15k 32.67
Tiger Media 0.0 $15k 27k 0.56
Pulse Electronics 0.0 $20k 15k 1.33
Constellium Holdco B V cl a 0.0 $492k 20k 24.60
Fairway Group Holdings 0.0 $71k 19k 3.74
Blackberry (BB) 0.0 $199k 20k 9.95
Biotelemetry 0.0 $570k 85k 6.71
Windstream Hldgs 0.0 $323k 30k 10.77
Columbia Labs 0.0 $795k 135k 5.89
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $22k 11k 1.98
Ascent Cap Group Inc note 4.000% 7/1 0.0 $184k 200k 0.92
Ophthotech 0.0 $779k 20k 38.95
Cubist Pharmaceutic-cvr 0.0 $16k 131k 0.12
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Msa Safety Inc equity (MSA) 0.0 $296k 6.0k 49.33
Achaogen 0.0 $582k 65k 8.95
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 34k 0.03
Rayonier Advanced Matls (RYAM) 0.0 $468k 13k 36.95
Spartannash 0.0 $199k 10k 19.43
Time 0.0 $655k 28k 23.41
Swisher Hygiene 0.0 $170k 56k 3.04
Eclipse Resources 0.0 $440k 27k 16.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $583k 33k 17.49
Alibaba Group Holding (BABA) 0.0 $444k 5.0k 88.80
Eldorado Resorts 0.0 $302k 72k 4.21
Lakes Entmnt 0.0 $354k 43k 8.33
Caredx (CDNA) 0.0 $875k 125k 7.00