Gabelli Funds

Gabelli Funds as of June 30, 2015

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1096 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.2 $226M 2.4M 92.79
National Fuel Gas (NFG) 1.2 $222M 3.8M 58.89
O'reilly Automotive (ORLY) 0.9 $182M 805k 225.98
Cablevision Systems Corporation 0.9 $180M 7.5M 23.94
Honeywell International (HON) 0.9 $176M 1.7M 101.97
CVS Caremark Corporation (CVS) 0.9 $170M 1.6M 104.88
American Express Company (AXP) 0.9 $169M 2.2M 77.72
Genuine Parts Company (GPC) 0.8 $162M 1.8M 89.53
Wells Fargo & Company (WFC) 0.8 $157M 2.8M 56.24
Bank of New York Mellon Corporation (BK) 0.8 $145M 3.5M 41.97
Liberty Global Inc C 0.7 $136M 2.7M 50.63
Madison Square Garden 0.7 $133M 1.6M 83.49
Nextera Energy (NEE) 0.7 $130M 1.3M 98.03
Rollins (ROL) 0.7 $125M 4.4M 28.53
Verizon Communications (VZ) 0.7 $124M 2.7M 46.61
Twenty-first Century Fox 0.6 $122M 3.7M 32.55
Via 0.6 $121M 1.9M 64.87
Mondelez Int (MDLZ) 0.6 $120M 2.9M 41.14
Hospira 0.6 $119M 1.3M 88.71
Ametek (AME) 0.6 $117M 2.1M 54.78
Grupo Televisa (TV) 0.6 $112M 2.9M 38.82
Deere & Company (DE) 0.6 $110M 1.1M 97.05
Energizer Holdings 0.6 $109M 828k 131.55
General Electric Company 0.6 $106M 4.0M 26.57
DISH Network 0.6 $106M 1.6M 67.71
MasterCard Incorporated (MA) 0.5 $102M 1.1M 93.48
Diageo (DEO) 0.5 $100M 864k 116.04
Sigma-Aldrich Corporation 0.5 $100M 719k 139.35
Interpublic Group of Companies (IPG) 0.5 $97M 5.0M 19.27
Randgold Resources 0.5 $97M 1.4M 66.95
Cleco Corporation 0.5 $98M 1.8M 53.85
Brown-Forman Corporation (BF.A) 0.5 $95M 854k 111.42
JPMorgan Chase & Co. (JPM) 0.5 $94M 1.4M 67.76
GATX Corporation (GATX) 0.5 $94M 1.8M 53.15
Xylem (XYL) 0.5 $93M 2.5M 37.07
Telephone And Data Systems (TDS) 0.5 $94M 3.2M 29.40
Weatherford Intl Plc ord 0.5 $93M 7.6M 12.27
Time Warner 0.5 $92M 1.0M 87.41
Curtiss-Wright (CW) 0.5 $92M 1.3M 72.44
Southwest Gas Corporation (SWX) 0.5 $92M 1.7M 53.21
Chemtura Corporation 0.5 $92M 3.2M 28.31
Macy's (M) 0.5 $90M 1.3M 67.47
CBS Corporation 0.5 $88M 1.5M 57.40
Legg Mason 0.5 $87M 1.7M 51.53
Sony Corporation (SONY) 0.5 $86M 3.0M 28.39
Rogers Communications -cl B (RCI) 0.5 $86M 2.4M 35.53
Republic Services (RSG) 0.4 $85M 2.2M 39.17
Newmont Mining Corporation (NEM) 0.4 $84M 3.6M 23.36
Navistar International Corporation 0.4 $84M 3.7M 22.63
Pall Corporation 0.4 $83M 667k 124.45
IDEX Corporation (IEX) 0.4 $83M 1.1M 78.58
DealerTrack Holdings 0.4 $83M 1.3M 62.79
Tyco International 0.4 $82M 2.1M 38.48
Home Depot (HD) 0.4 $81M 727k 111.13
General Mills (GIS) 0.4 $80M 1.4M 55.72
Pepsi (PEP) 0.4 $81M 866k 93.34
Precision Castparts 0.4 $80M 398k 199.87
American International (AIG) 0.4 $80M 1.3M 61.82
Amc Networks Inc Cl A (AMCX) 0.4 $79M 967k 81.85
Flowserve Corporation (FLS) 0.4 $76M 1.4M 52.66
PNM Resources (TXNM) 0.4 $77M 3.1M 24.60
Coca-Cola Company (KO) 0.4 $73M 1.9M 39.23
Bristol Myers Squibb (BMY) 0.4 $72M 1.1M 66.54
Apple (AAPL) 0.4 $72M 573k 125.42
Dr Pepper Snapple 0.4 $73M 999k 72.90
Rockwell Automation (ROK) 0.4 $73M 582k 124.64
Crane 0.4 $70M 1.2M 58.73
Omnicare 0.4 $71M 749k 94.25
Ferro Corporation 0.4 $71M 4.2M 16.78
CIRCOR International 0.4 $72M 1.3M 54.53
Eversource Energy (ES) 0.4 $70M 1.6M 45.41
Diebold Incorporated 0.4 $68M 1.9M 35.00
International Flavors & Fragrances (IFF) 0.4 $68M 625k 109.29
El Paso Electric Company 0.4 $68M 2.0M 34.66
Berkshire Hathaway (BRK.A) 0.3 $68M 331.00 204848.94
Ryman Hospitality Pptys (RHP) 0.3 $68M 1.3M 53.11
Johnson & Johnson (JNJ) 0.3 $65M 672k 97.46
Advent Software 0.3 $64M 1.5M 44.21
Merck & Co (MRK) 0.3 $64M 1.1M 56.93
Echostar Corporation (SATS) 0.3 $64M 1.3M 48.68
Mueller Industries (MLI) 0.3 $64M 1.8M 34.72
Catamaran 0.3 $64M 1.1M 61.08
Pfizer (PFE) 0.3 $63M 1.9M 33.53
Anadarko Petroleum Corporation 0.3 $64M 818k 78.06
Royal Gold (RGLD) 0.3 $62M 1.0M 61.59
Agnico (AEM) 0.3 $63M 2.2M 28.37
Westar Energy 0.3 $62M 1.8M 34.22
Bce (BCE) 0.3 $61M 1.4M 42.50
Allergan 0.3 $61M 201k 303.46
Wec Energy Group (WEC) 0.3 $62M 1.4M 44.97
PNC Financial Services (PNC) 0.3 $59M 618k 95.65
Polypore International 0.3 $59M 990k 59.88
Halliburton Company (HAL) 0.3 $58M 1.3M 43.07
Goldcorp 0.3 $57M 3.5M 16.20
Exxon Mobil Corporation (XOM) 0.3 $55M 661k 83.20
AES Corporation (AES) 0.3 $55M 4.2M 13.26
Costco Wholesale Corporation (COST) 0.3 $53M 395k 135.06
Comcast Corporation 0.3 $54M 900k 59.94
Boeing Company (BA) 0.3 $53M 385k 138.72
Texas Instruments Incorporated (TXN) 0.3 $53M 1.0M 51.51
Edison International (EIX) 0.3 $53M 950k 55.58
Alere 0.3 $53M 1.0M 52.75
Aerojet Rocketdy 0.3 $54M 2.6M 20.61
State Street Corporation (STT) 0.3 $52M 678k 77.00
Eli Lilly & Co. (LLY) 0.3 $51M 611k 83.49
ConocoPhillips (COP) 0.3 $52M 852k 61.41
UnitedHealth (UNH) 0.3 $52M 425k 122.00
American Electric Power Company (AEP) 0.3 $52M 978k 52.97
Macquarie Infrastructure Company 0.3 $52M 626k 82.63
Kaman Corporation 0.3 $51M 1.2M 41.94
Cst Brands 0.3 $51M 1.3M 39.06
Fox News 0.3 $51M 1.6M 32.22
Time Warner Cable 0.3 $49M 274k 178.17
Chevron Corporation (CVX) 0.3 $50M 518k 96.47
Dana Holding Corporation (DAN) 0.3 $50M 2.5M 20.58
Media Gen 0.3 $50M 3.0M 16.52
Waste Management (WM) 0.2 $48M 1.0M 46.35
Sensient Technologies Corporation (SXT) 0.2 $47M 690k 68.34
Altera Corporation 0.2 $48M 943k 51.20
Energy Transfer Equity (ET) 0.2 $47M 737k 64.17
Liberty Global Inc Com Ser A 0.2 $48M 888k 54.07
United States Cellular Corporation (USM) 0.2 $47M 1.2M 37.67
Procter & Gamble Company (PG) 0.2 $46M 585k 78.24
Black Hills Corporation (BKH) 0.2 $45M 1.0M 43.65
Ingles Markets, Incorporated (IMKTA) 0.2 $45M 941k 47.77
NorthWestern Corporation (NWE) 0.2 $46M 936k 48.75
Citigroup (C) 0.2 $47M 844k 55.24
BP (BP) 0.2 $44M 1.1M 39.96
Corning Incorporated (GLW) 0.2 $43M 2.2M 19.73
Lennar Corporation (LEN.B) 0.2 $45M 1.0M 43.12
Donaldson Company (DCI) 0.2 $45M 1.2M 35.80
RPC (RES) 0.2 $44M 3.2M 13.83
Walgreen Boots Alliance (WBA) 0.2 $43M 513k 84.44
Barrick Gold Corp (GOLD) 0.2 $42M 3.9M 10.66
Great Plains Energy Incorporated 0.2 $43M 1.8M 24.16
Waddell & Reed Financial 0.2 $42M 896k 47.31
Janus Capital 0.2 $41M 2.4M 17.12
CONSOL Energy 0.2 $42M 1.9M 21.74
Cincinnati Bell 0.2 $42M 11M 3.82
Textron (TXT) 0.2 $42M 944k 44.63
Devon Energy Corporation (DVN) 0.2 $41M 686k 59.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $40M 2.2M 18.62
Live Nation Entertainment (LYV) 0.2 $40M 1.5M 27.49
ConAgra Foods (CAG) 0.2 $40M 908k 43.72
Huntsman Corporation (HUN) 0.2 $41M 1.9M 22.07
Informatica Corporation 0.2 $41M 841k 48.47
Marathon Petroleum Corp (MPC) 0.2 $41M 778k 52.31
Level 3 Communications 0.2 $40M 763k 52.67
Post Holdings Inc Common (POST) 0.2 $40M 748k 53.93
Cnh Industrial (CNH) 0.2 $40M 4.3M 9.28
Vodafone Group New Adr F (VOD) 0.2 $41M 1.1M 36.45
Spectra Energy 0.2 $38M 1.2M 32.60
eBay (EBAY) 0.2 $38M 629k 60.24
Discovery Communications 0.2 $39M 1.2M 31.08
Take-Two Interactive Software (TTWO) 0.2 $38M 1.4M 27.57
Yahoo! 0.2 $38M 973k 39.29
Kraft Foods 0.2 $39M 459k 85.14
Microsoft Corporation (MSFT) 0.2 $36M 804k 44.15
Hawaiian Electric Industries (HE) 0.2 $37M 1.2M 29.73
T. Rowe Price (TROW) 0.2 $36M 458k 77.73
Johnson Controls 0.2 $37M 751k 49.53
Morgan Stanley (MS) 0.2 $36M 918k 38.79
Novartis (NVS) 0.2 $37M 372k 98.34
Liberty Media 0.2 $36M 1.3M 27.75
Marsh & McLennan Companies (MMC) 0.2 $36M 628k 56.70
Tenne 0.2 $37M 643k 57.44
Chemed Corp Com Stk (CHE) 0.2 $36M 273k 131.10
Hain Celestial (HAIN) 0.2 $36M 545k 65.86
Duke Energy (DUK) 0.2 $37M 527k 70.62
BioScrip 0.2 $34M 9.5M 3.63
Oge Energy Corp (OGE) 0.2 $35M 1.2M 28.57
Tyler Technologies (TYL) 0.2 $35M 268k 129.38
Silver Wheaton Corp 0.2 $34M 2.0M 17.34
Liberty Media Corp Del Com Ser C 0.2 $35M 981k 35.90
M&T Bank Corporation (MTB) 0.2 $33M 261k 124.93
Archer Daniels Midland Company (ADM) 0.2 $32M 668k 48.22
Casey's General Stores (CASY) 0.2 $33M 342k 95.74
Churchill Downs (CHDN) 0.2 $33M 265k 125.05
E.W. Scripps Company (SSP) 0.2 $33M 1.4M 22.85
BorgWarner (BWA) 0.2 $32M 555k 56.84
Scripps Networks Interactive 0.2 $33M 497k 65.37
Oneok (OKE) 0.2 $33M 838k 39.48
Franco-Nevada Corporation (FNV) 0.2 $33M 685k 47.65
Fortune Brands (FBIN) 0.2 $33M 716k 45.82
Tractor Supply Company (TSCO) 0.2 $30M 332k 89.94
McGraw-Hill Companies 0.2 $30M 299k 100.45
Las Vegas Sands (LVS) 0.2 $30M 568k 52.57
Gra (GGG) 0.2 $31M 433k 71.03
Watts Water Technologies (WTS) 0.2 $32M 607k 51.85
Fomento Economico Mexicano SAB (FMX) 0.1 $30M 332k 89.09
Baxter International (BAX) 0.1 $29M 418k 69.93
Amgen (AMGN) 0.1 $29M 190k 153.52
International Business Machines (IBM) 0.1 $28M 171k 162.66
Occidental Petroleum Corporation (OXY) 0.1 $28M 364k 77.77
Schlumberger (SLB) 0.1 $29M 333k 86.19
GrafTech International 0.1 $28M 5.6M 4.96
H.B. Fuller Company (FUL) 0.1 $28M 685k 40.62
Otter Tail Corporation (OTTR) 0.1 $29M 1.1M 26.60
Kinder Morgan (KMI) 0.1 $29M 758k 38.39
At&t (T) 0.1 $28M 779k 35.52
Hess (HES) 0.1 $27M 399k 66.88
Telefonica (TEF) 0.1 $27M 1.9M 14.20
InterNAP Network Services 0.1 $26M 2.9M 9.25
Myers Industries (MYE) 0.1 $27M 1.4M 19.00
Gorman-Rupp Company (GRC) 0.1 $26M 924k 28.08
Sally Beauty Holdings (SBH) 0.1 $28M 874k 31.58
SCANA Corporation 0.1 $26M 511k 50.65
Clear Channel Outdoor Holdings 0.1 $27M 2.7M 10.13
Church & Dwight (CHD) 0.1 $26M 326k 81.13
Clarcor 0.1 $27M 433k 62.24
KKR & Co 0.1 $26M 1.1M 22.85
General Motors Company (GM) 0.1 $26M 792k 33.33
Itt 0.1 $26M 628k 41.84
Medtronic (MDT) 0.1 $26M 348k 74.10
Mylan Nv 0.1 $27M 392k 67.86
AutoNation (AN) 0.1 $24M 388k 62.98
H&R Block (HRB) 0.1 $25M 841k 29.65
AngloGold Ashanti 0.1 $24M 2.7M 8.95
Exelon Corporation (EXC) 0.1 $25M 785k 31.42
Southern Company (SO) 0.1 $24M 575k 41.90
Tootsie Roll Industries (TR) 0.1 $26M 796k 32.31
Griffon Corporation (GFF) 0.1 $24M 1.5M 15.92
Cheesecake Factory Incorporated (CAKE) 0.1 $26M 468k 54.53
RTI International Metals 0.1 $25M 789k 31.52
Cameron International Corporation 0.1 $24M 457k 52.37
Lance 0.1 $24M 743k 32.27
Facebook Inc cl a (META) 0.1 $25M 286k 85.77
Whitewave Foods 0.1 $26M 526k 48.88
Graham Hldgs (GHC) 0.1 $25M 23k 1075.03
Hartford Financial Services (HIG) 0.1 $23M 548k 41.57
Northern Trust Corporation (NTRS) 0.1 $24M 308k 76.46
Ameren Corporation (AEE) 0.1 $23M 613k 37.68
Campbell Soup Company (CPB) 0.1 $23M 490k 47.65
Becton, Dickinson and (BDX) 0.1 $22M 158k 141.65
McKesson Corporation (MCK) 0.1 $23M 101k 224.81
Royal Dutch Shell 0.1 $23M 405k 57.01
Whole Foods Market 0.1 $24M 603k 39.44
EOG Resources (EOG) 0.1 $22M 253k 87.55
Pep Boys - Manny, Moe & Jack 0.1 $22M 1.8M 12.27
Brink's Company (BCO) 0.1 $22M 751k 29.43
Tenet Healthcare Corporation (THC) 0.1 $23M 393k 57.88
Gogo (GOGO) 0.1 $22M 1.0M 21.43
Monsanto Company 0.1 $21M 194k 106.59
Dominion Resources (D) 0.1 $21M 306k 66.87
FirstEnergy (FE) 0.1 $22M 661k 32.55
Hudson City Ban 0.1 $21M 2.1M 9.88
Brown-Forman Corporation (BF.B) 0.1 $21M 214k 100.18
E.I. du Pont de Nemours & Company 0.1 $21M 329k 63.95
TECO Energy 0.1 $20M 1.1M 17.66
Alcoa 0.1 $21M 1.9M 11.15
Henry Schein (HSIC) 0.1 $22M 154k 142.12
Xcel Energy (XEL) 0.1 $22M 681k 32.18
Methanex Corp (MEOH) 0.1 $21M 380k 55.66
Paccar (PCAR) 0.1 $22M 342k 63.81
Loral Space & Communications 0.1 $22M 340k 63.12
Astec Industries (ASTE) 0.1 $20M 480k 41.82
Flowers Foods (FLO) 0.1 $21M 982k 21.15
Pinnacle West Capital Corporation (PNW) 0.1 $20M 354k 56.89
Yamana Gold 0.1 $21M 6.9M 3.00
Vectren Corporation 0.1 $22M 568k 38.48
Adt 0.1 $21M 637k 33.57
Eaton (ETN) 0.1 $20M 302k 67.49
Kythera Biopharmaceuticals I 0.1 $20M 271k 75.31
Liberty Media 0.1 $20M 566k 36.04
Endo International 0.1 $22M 271k 79.65
Liberty Broadband Cl C (LBRDK) 0.1 $20M 393k 51.16
Ecolab (ECL) 0.1 $19M 168k 113.07
Apache Corporation 0.1 $20M 341k 57.63
BE Aerospace 0.1 $19M 337k 54.90
NiSource (NI) 0.1 $18M 402k 45.59
NCR Corporation (VYX) 0.1 $20M 663k 30.10
Alleghany Corporation 0.1 $19M 40k 468.77
Biogen Idec (BIIB) 0.1 $19M 48k 403.94
Gilead Sciences (GILD) 0.1 $19M 161k 117.08
Patterson Companies (PDCO) 0.1 $20M 412k 48.65
Discovery Communications 0.1 $20M 589k 33.26
St. Joe Company (JOE) 0.1 $19M 1.2M 15.53
Marathon Oil Corporation (MRO) 0.1 $19M 729k 26.54
Constellation Brands (STZ) 0.1 $19M 162k 116.02
Hertz Global Holdings 0.1 $19M 1.0M 18.12
Broadcom Corporation 0.1 $18M 356k 51.49
Cooper Tire & Rubber Company 0.1 $19M 568k 33.83
MGE Energy (MGEE) 0.1 $18M 471k 38.73
UIL Holdings Corporation 0.1 $20M 426k 45.82
MGM Resorts International. (MGM) 0.1 $19M 1.1M 18.25
Tennant Company (TNC) 0.1 $18M 282k 65.34
Griffin Land & Nurseries 0.1 $19M 579k 32.04
Northwest Natural Gas 0.1 $20M 468k 42.18
SJW (SJW) 0.1 $20M 642k 30.69
Park-Ohio Holdings (PKOH) 0.1 $20M 411k 48.46
Zoetis Inc Cl A (ZTS) 0.1 $20M 405k 48.22
Google Inc Class C 0.1 $19M 36k 520.50
Federal-Mogul Corporation 0.1 $18M 1.5M 11.35
Goldman Sachs (GS) 0.1 $17M 82k 208.80
Wal-Mart Stores (WMT) 0.1 $16M 230k 70.93
Consolidated Edison (ED) 0.1 $17M 292k 57.88
Sealed Air (SEE) 0.1 $17M 332k 51.38
Boston Scientific Corporation (BSX) 0.1 $17M 951k 17.70
Harris Corporation 0.1 $17M 225k 76.91
Intel Corporation (INTC) 0.1 $17M 546k 30.41
Thermo Fisher Scientific (TMO) 0.1 $17M 127k 129.76
Aetna 0.1 $17M 132k 127.46
CIGNA Corporation 0.1 $17M 105k 162.00
Weyerhaeuser Company (WY) 0.1 $17M 553k 31.50
Visa (V) 0.1 $17M 247k 67.15
Google 0.1 $17M 32k 540.04
PPL Corporation (PPL) 0.1 $17M 579k 29.47
Aaron's 0.1 $18M 486k 36.21
Starwood Hotels & Resorts Worldwide 0.1 $17M 203k 81.09
AllianceBernstein Holding (AB) 0.1 $18M 596k 29.53
Aqua America 0.1 $18M 723k 24.49
Eldorado Gold Corp 0.1 $16M 3.9M 4.14
Hca Holdings (HCA) 0.1 $18M 199k 90.72
Aurico Gold 0.1 $18M 6.4M 2.84
Phillips 66 (PSX) 0.1 $17M 216k 80.56
Ingredion Incorporated (INGR) 0.1 $17M 210k 79.81
Smart Balance 0.1 $17M 2.5M 6.94
Rally Software Development 0.1 $16M 840k 19.45
Coty Inc Cl A (COTY) 0.1 $18M 550k 31.97
Comcast Corporation (CMCSA) 0.1 $14M 239k 60.14
Crown Holdings (CCK) 0.1 $15M 285k 52.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 458k 31.54
Abbott Laboratories (ABT) 0.1 $16M 325k 49.08
Walt Disney Company (DIS) 0.1 $15M 129k 114.14
Hewlett-Packard Company 0.1 $15M 487k 30.01
Rio Tinto (RIO) 0.1 $15M 353k 41.21
Kellogg Company (K) 0.1 $15M 245k 62.70
Toll Brothers (TOL) 0.1 $15M 380k 38.19
J.M. Smucker Company (SJM) 0.1 $15M 134k 108.41
Amazon (AMZN) 0.1 $15M 35k 434.09
Mead Johnson Nutrition 0.1 $16M 173k 90.22
CTS Corporation (CTS) 0.1 $15M 800k 19.27
Atlantic Tele-Network 0.1 $15M 218k 69.08
Quidel Corporation 0.1 $16M 680k 22.95
Ashland 0.1 $15M 124k 121.90
Allete (ALE) 0.1 $16M 349k 46.39
Korea Electric Power Corporation (KEP) 0.1 $14M 707k 20.36
Standard Motor Products (SMP) 0.1 $15M 414k 35.12
SM Energy (SM) 0.1 $16M 342k 46.12
Biglari Holdings 0.1 $16M 37k 413.74
Greif (GEF.B) 0.1 $16M 393k 40.50
Te Connectivity Ltd for (TEL) 0.1 $15M 228k 64.30
Tahoe Resources 0.1 $16M 1.3M 12.13
Libertyinteractivecorp lbtventcoma 0.1 $15M 389k 39.27
Diamondback Energy (FANG) 0.1 $16M 207k 75.38
Starz - Liberty Capital 0.1 $15M 342k 44.72
Blackhawk Network Hldgs Inc cl a 0.1 $16M 394k 41.20
Earthlink Holdings 0.1 $15M 2.0M 7.49
IAC/InterActive 0.1 $14M 179k 79.66
Via 0.1 $13M 196k 64.64
Lennar Corporation (LEN) 0.1 $14M 273k 51.04
J.C. Penney Company 0.1 $13M 1.5M 8.47
Travelers Companies (TRV) 0.1 $14M 143k 96.66
Avista Corporation (AVA) 0.1 $14M 462k 30.65
International Paper Company (IP) 0.1 $13M 281k 47.59
DaVita (DVA) 0.1 $13M 168k 79.47
Cooper Companies 0.1 $13M 70k 177.96
CenturyLink 0.1 $13M 437k 29.38
Federal Signal Corporation (FSS) 0.1 $14M 914k 14.91
Ford Motor Company (F) 0.1 $14M 925k 15.01
Total (TTE) 0.1 $13M 260k 49.17
Pinnacle Entertainment 0.1 $13M 342k 37.28
Ascent Media Corporation 0.1 $14M 317k 42.74
Penske Automotive (PAG) 0.1 $13M 257k 52.11
Zimmer Holdings (ZBH) 0.1 $14M 124k 109.23
Oceaneering International (OII) 0.1 $13M 287k 46.59
Pepco Holdings 0.1 $13M 487k 26.94
Superior Industries International (SUP) 0.1 $13M 701k 18.31
UGI Corporation (UGI) 0.1 $13M 365k 34.45
Cepheid 0.1 $14M 231k 61.15
Diamond Foods 0.1 $13M 400k 31.38
Wright Medical 0.1 $14M 543k 26.26
Strattec Security (STRT) 0.1 $14M 207k 68.70
RealD 0.1 $14M 1.1M 12.33
Visteon Corporation (VC) 0.1 $13M 121k 104.98
Materion Corporation (MTRN) 0.1 $14M 403k 35.25
Abbvie (ABBV) 0.1 $13M 196k 67.19
Metropcs Communications (TMUS) 0.1 $14M 362k 38.77
Sprint 0.1 $14M 3.0M 4.56
Murphy Usa (MUSA) 0.1 $13M 233k 55.82
Navient Corporation equity (NAVI) 0.1 $12M 683k 18.21
Boyd Gaming Corporation (BYD) 0.1 $12M 798k 14.95
Cme (CME) 0.1 $11M 122k 93.06
Fidelity National Information Services (FIS) 0.1 $11M 170k 61.80
Bank of America Corporation (BAC) 0.1 $12M 682k 17.02
Caterpillar (CAT) 0.1 $12M 140k 84.82
HSN 0.1 $12M 166k 70.19
AGL Resources 0.1 $11M 226k 46.56
Ryland 0.1 $11M 245k 46.37
Shaw Communications Inc cl b conv 0.1 $11M 525k 21.79
Greif (GEF) 0.1 $12M 341k 35.85
Adobe Systems Incorporated (ADBE) 0.1 $12M 144k 81.01
Dow Chemical Company 0.1 $11M 208k 51.17
Franklin Electric (FELE) 0.1 $12M 373k 32.33
Electronic Arts (EA) 0.1 $12M 176k 66.50
Statoil ASA 0.1 $11M 603k 17.90
EMC Corporation 0.1 $12M 465k 26.39
Patterson-UTI Energy (PTEN) 0.1 $11M 589k 18.81
Public Service Enterprise (PEG) 0.1 $11M 290k 39.28
HCC Insurance Holdings 0.1 $11M 145k 76.84
Meredith Corporation 0.1 $12M 233k 52.15
Whiting Petroleum Corporation 0.1 $12M 370k 33.60
Cantel Medical 0.1 $12M 217k 53.67
Concho Resources 0.1 $11M 96k 113.86
Flushing Financial Corporation (FFIC) 0.1 $11M 525k 21.01
Modine Manufacturing (MOD) 0.1 $12M 1.1M 10.73
Tredegar Corporation (TG) 0.1 $11M 481k 22.11
Trinity Industries (TRN) 0.1 $12M 462k 26.43
Huaneng Power International 0.1 $11M 205k 52.78
Nabors Industries 0.1 $11M 755k 14.43
Suncor Energy (SU) 0.1 $12M 435k 27.52
Cobalt Intl Energy 0.1 $11M 1.1M 9.71
Progressive Waste Solutions 0.1 $12M 438k 26.85
Rowan Companies 0.1 $12M 563k 21.11
News Corp Class B cos (NWS) 0.1 $11M 795k 14.24
Jason Industries 0.1 $12M 1.8M 6.81
Loews Corporation (L) 0.1 $9.8M 255k 38.51
America Movil Sab De Cv spon adr l 0.1 $10M 488k 21.31
Vimpel 0.1 $9.5M 1.9M 4.97
BlackRock (BLK) 0.1 $10M 30k 345.99
CBS Corporation 0.1 $9.7M 175k 55.50
Noble Energy 0.1 $9.7M 228k 42.68
Airgas 0.1 $9.2M 87k 105.78
Best Buy (BBY) 0.1 $10M 314k 32.61
Timken Company (TKR) 0.1 $8.8M 240k 36.57
Integrated Device Technology 0.1 $9.8M 450k 21.70
Stryker Corporation (SYK) 0.1 $9.6M 100k 95.57
W.R. Berkley Corporation (WRB) 0.1 $10M 194k 51.93
Empire District Electric Company 0.1 $10M 469k 21.80
Sempra Energy (SRE) 0.1 $9.6M 97k 98.94
Mueller Water Products (MWA) 0.1 $8.7M 957k 9.10
Louisiana-Pacific Corporation (LPX) 0.1 $10M 600k 17.03
Barnes & Noble 0.1 $10M 402k 25.96
Dolby Laboratories (DLB) 0.1 $8.9M 224k 39.68
Cypress Semiconductor Corporation 0.1 $9.0M 765k 11.76
Canadian Solar (CSIQ) 0.1 $9.3M 325k 28.60
Laclede 0.1 $10M 200k 52.06
Alliant Energy Corporation (LNT) 0.1 $9.1M 157k 57.72
Middleby Corporation (MIDD) 0.1 $8.7M 78k 112.23
Rosetta Resources 0.1 $8.9M 385k 23.14
Albemarle Corporation (ALB) 0.1 $9.2M 166k 55.27
Orthofix International Nv Com Stk 0.1 $9.2M 277k 33.12
National Interstate Corporation 0.1 $8.9M 326k 27.32
Cavco Industries (CVCO) 0.1 $9.7M 129k 75.44
Rush Enterprises (RUSHB) 0.1 $9.6M 400k 24.00
American Water Works (AWK) 0.1 $8.9M 184k 48.63
KAR Auction Services (KAR) 0.1 $9.9M 265k 37.40
Express Scripts Holding 0.1 $9.2M 104k 88.94
Sterling Bancorp 0.1 $10M 692k 14.70
One Gas (OGS) 0.1 $9.8M 230k 42.56
Pentair cs (PNR) 0.1 $9.9M 144k 68.75
Anthem (ELV) 0.1 $9.8M 60k 164.13
International Game Technology (IGT) 0.1 $9.6M 542k 17.76
China Mobile 0.0 $6.9M 108k 64.09
CMS Energy Corporation (CMS) 0.0 $6.8M 213k 31.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.5M 741k 11.49
Discover Financial Services (DFS) 0.0 $6.9M 120k 57.62
Blackstone 0.0 $8.3M 204k 40.87
SLM Corporation (SLM) 0.0 $6.8M 685k 9.87
Philippine Long Distance Telephone 0.0 $7.6M 123k 62.30
Pulte (PHM) 0.0 $7.0M 345k 20.15
Cisco Systems (CSCO) 0.0 $7.2M 262k 27.46
Family Dollar Stores 0.0 $8.1M 102k 78.81
PPG Industries (PPG) 0.0 $8.1M 70k 114.72
Sherwin-Williams Company (SHW) 0.0 $7.4M 27k 275.04
Union Pacific Corporation (UNP) 0.0 $7.6M 80k 95.37
Hanesbrands (HBI) 0.0 $7.1M 212k 33.32
Laboratory Corp. of America Holdings 0.0 $7.8M 65k 121.22
AmerisourceBergen (COR) 0.0 $8.4M 79k 106.34
Tyson Foods (TSN) 0.0 $7.3M 172k 42.63
Pier 1 Imports 0.0 $7.3M 576k 12.63
AstraZeneca (AZN) 0.0 $7.4M 117k 63.71
Kroger (KR) 0.0 $7.6M 105k 72.51
Air Products & Chemicals (APD) 0.0 $7.0M 51k 136.82
Encana Corp 0.0 $7.8M 704k 11.02
PG&E Corporation (PCG) 0.0 $8.3M 169k 49.10
Harman International Industries 0.0 $8.0M 67k 118.94
Starbucks Corporation (SBUX) 0.0 $6.7M 126k 53.62
Hilltop Holdings (HTH) 0.0 $8.0M 330k 24.09
D.R. Horton (DHI) 0.0 $8.1M 295k 27.36
Krispy Kreme Doughnuts 0.0 $8.2M 426k 19.26
OMNOVA Solutions 0.0 $7.1M 950k 7.49
NewMarket Corporation (NEU) 0.0 $8.6M 19k 443.89
Wynn Resorts (WYNN) 0.0 $7.5M 76k 98.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $7.2M 128k 55.88
Activision Blizzard 0.0 $8.4M 349k 24.21
Invesco (IVZ) 0.0 $7.5M 200k 37.49
Humana (HUM) 0.0 $6.7M 35k 191.29
Meritage Homes Corporation (MTH) 0.0 $7.3M 155k 47.09
Ampco-Pittsburgh (AP) 0.0 $7.5M 493k 15.12
Atmos Energy Corporation (ATO) 0.0 $6.7M 131k 51.28
BHP Billiton (BHP) 0.0 $8.1M 198k 40.71
Bio-Rad Laboratories (BIO) 0.0 $8.2M 55k 150.60
Carrizo Oil & Gas 0.0 $8.2M 168k 49.24
First Niagara Financial 0.0 $7.0M 740k 9.44
iGATE Corporation 0.0 $6.8M 143k 47.69
Boston Beer Company (SAM) 0.0 $7.2M 31k 232.00
Akorn 0.0 $7.6M 174k 43.66
Chesapeake Utilities Corporation (CPK) 0.0 $7.0M 129k 53.85
Cheniere Energy (LNG) 0.0 $8.3M 120k 69.26
NuVasive 0.0 $6.9M 146k 47.38
Unilever (UL) 0.0 $8.4M 195k 42.96
ICU Medical, Incorporated (ICUI) 0.0 $8.3M 87k 95.66
Marcus Corporation (MCS) 0.0 $7.4M 385k 19.18
Owens & Minor (OMI) 0.0 $7.4M 216k 34.00
St. Jude Medical 0.0 $7.3M 100k 73.07
United Natural Foods (UNFI) 0.0 $8.2M 129k 63.68
Dex (DXCM) 0.0 $7.1M 89k 79.98
Greenbrier Companies (GBX) 0.0 $7.7M 165k 46.85
Core Molding Technologies (CMT) 0.0 $7.4M 325k 22.84
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 144k 49.03
Notes Gencorp Inc. 4.0625% dbcv 0.0 $8.4M 3.7M 2.29
B2gold Corp (BTG) 0.0 $7.2M 4.7M 1.53
Kinder Morgan Inc/delaware Wts 0.0 $6.9M 2.6M 2.70
Tetraphase Pharmaceuticals 0.0 $6.9M 146k 47.44
Klx Inc Com $0.01 0.0 $7.9M 179k 44.13
Liberty Broadband Corporation (LBRDA) 0.0 $6.7M 132k 50.97
Cit 0.0 $4.8M 104k 46.49
SK Tele 0.0 $4.8M 195k 24.79
NRG Energy (NRG) 0.0 $6.2M 272k 22.88
Charles Schwab Corporation (SCHW) 0.0 $5.6M 170k 32.65
U.S. Bancorp (USB) 0.0 $5.9M 135k 43.40
Interactive Brokers (IBKR) 0.0 $6.1M 146k 41.56
3M Company (MMM) 0.0 $6.2M 41k 154.30
Cameco Corporation (CCJ) 0.0 $5.8M 405k 14.28
Cullen/Frost Bankers (CFR) 0.0 $6.1M 78k 78.58
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 47k 105.98
Lincoln Electric Holdings (LECO) 0.0 $5.8M 96k 60.89
Vulcan Materials Company (VMC) 0.0 $4.8M 57k 83.93
Cott Corp 0.0 $6.7M 680k 9.78
La-Z-Boy Incorporated (LZB) 0.0 $5.8M 220k 26.34
Partner Re 0.0 $5.8M 45k 128.50
Olin Corporation (OLN) 0.0 $5.8M 214k 26.95
Nike (NKE) 0.0 $6.3M 58k 108.03
Parker-Hannifin Corporation (PH) 0.0 $4.8M 41k 116.32
Philip Morris International (PM) 0.0 $6.5M 81k 80.17
United Technologies Corporation 0.0 $6.3M 56k 110.92
TJX Companies (TJX) 0.0 $4.9M 74k 66.18
Forest City Enterprises 0.0 $5.8M 261k 22.10
Lowe's Companies (LOW) 0.0 $6.0M 90k 66.97
Cohen & Steers (CNS) 0.0 $5.2M 153k 34.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.8M 340k 14.21
Oracle Corporation (ORCL) 0.0 $5.4M 134k 40.30
Roper Industries (ROP) 0.0 $5.5M 32k 172.47
priceline.com Incorporated 0.0 $5.3M 4.6k 1151.40
Sinclair Broadcast 0.0 $5.3M 191k 27.91
Estee Lauder Companies (EL) 0.0 $5.2M 60k 86.66
Kindred Healthcare 0.0 $5.9M 293k 20.29
Lindsay Corporation (LNN) 0.0 $5.7M 65k 87.91
Minerals Technologies (MTX) 0.0 $5.1M 75k 68.13
Acuity Brands (AYI) 0.0 $5.7M 32k 179.97
FMC Corporation (FMC) 0.0 $4.8M 92k 52.55
Greatbatch 0.0 $5.1M 95k 53.92
Ingersoll-rand Co Ltd-cl A 0.0 $5.8M 86k 67.42
Layne Christensen Company 0.0 $5.5M 617k 8.95
Landauer 0.0 $6.0M 169k 35.64
Moog (MOG.A) 0.0 $6.0M 85k 70.68
Park Electrochemical 0.0 $6.1M 316k 19.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 108k 55.70
Celgene Corporation 0.0 $5.5M 47k 115.74
Myriad Genetics (MYGN) 0.0 $5.4M 160k 33.99
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 151k 34.23
TiVo 0.0 $5.1M 500k 10.14
A. O. Smith Corporation (AOS) 0.0 $5.6M 78k 71.97
Badger Meter (BMI) 0.0 $6.2M 98k 63.49
CONMED Corporation (CNMD) 0.0 $5.1M 88k 58.27
Cutera (CUTR) 0.0 $6.2M 399k 15.48
Exactech 0.0 $6.0M 286k 20.83
FirstMerit Corporation 0.0 $5.1M 245k 20.83
WGL Holdings 0.0 $5.3M 99k 54.29
AZZ Incorporated (AZZ) 0.0 $4.9M 96k 51.80
Bio-Reference Laboratories 0.0 $5.4M 130k 41.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $6.6M 522k 12.57
Lifeway Foods (LWAY) 0.0 $5.9M 306k 19.19
Bel Fuse (BELFA) 0.0 $5.1M 269k 19.13
Bassett Furniture Industries (BSET) 0.0 $6.0M 212k 28.41
Twin Disc, Incorporated (TWIN) 0.0 $5.8M 309k 18.64
Charter Communications 0.0 $5.7M 33k 171.27
Delta Natural Gas Company 0.0 $5.5M 275k 20.10
Nathan's Famous (NATH) 0.0 $5.8M 157k 37.06
Telus Ord (TU) 0.0 $6.5M 189k 34.44
Mosaic (MOS) 0.0 $4.9M 105k 46.85
Ralph Lauren Corp (RL) 0.0 $5.7M 43k 132.36
Telefonica Brasil Sa 0.0 $5.3M 381k 13.93
Blucora 0.0 $5.3M 331k 16.15
Sibanye Gold 0.0 $5.5M 845k 6.45
Cvr Refng 0.0 $5.4M 295k 18.30
Dominion Diamond Corp foreign 0.0 $6.3M 451k 14.01
News (NWSA) 0.0 $6.6M 455k 14.59
Crown Castle Intl (CCI) 0.0 $5.8M 72k 80.30
Tree (TREE) 0.0 $5.5M 70k 78.61
Covanta Holding Corporation 0.0 $3.7M 175k 21.19
Tenaris (TS) 0.0 $4.6M 171k 27.02
Denny's Corporation (DENN) 0.0 $3.6M 310k 11.61
SL Industries 0.0 $3.6M 94k 38.61
Leucadia National 0.0 $3.6M 148k 24.28
TD Ameritrade Holding 0.0 $3.7M 100k 36.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 5.7k 510.18
KB Home (KBH) 0.0 $3.3M 200k 16.60
Avon Products 0.0 $4.7M 754k 6.26
Bed Bath & Beyond 0.0 $3.1M 45k 68.98
Copart (CPRT) 0.0 $4.4M 124k 35.48
Cummins (CMI) 0.0 $2.9M 22k 131.21
FMC Technologies 0.0 $2.9M 71k 41.50
Federated Investors (FHI) 0.0 $4.4M 132k 33.49
Northrop Grumman Corporation (NOC) 0.0 $3.7M 24k 158.64
Sonoco Products Company (SON) 0.0 $4.1M 96k 42.86
Automatic Data Processing (ADP) 0.0 $3.0M 37k 80.24
Harley-Davidson (HOG) 0.0 $3.1M 56k 56.34
Tiffany & Co. 0.0 $3.7M 41k 91.80
Albany International (AIN) 0.0 $4.4M 110k 39.80
Steris Corporation 0.0 $3.5M 54k 64.44
Entegris (ENTG) 0.0 $3.1M 215k 14.57
United Rentals (URI) 0.0 $3.5M 40k 87.62
Manitowoc Company 0.0 $3.9M 197k 19.60
Ethan Allen Interiors (ETD) 0.0 $4.3M 165k 26.34
Valero Energy Corporation (VLO) 0.0 $3.0M 48k 62.60
Wolverine World Wide (WWW) 0.0 $4.3M 152k 28.48
Colgate-Palmolive Company (CL) 0.0 $4.8M 73k 65.41
Praxair 0.0 $2.9M 24k 119.54
Unilever 0.0 $3.4M 81k 41.84
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 77k 38.58
Danaher Corporation (DHR) 0.0 $3.4M 40k 85.60
Williams Companies (WMB) 0.0 $3.6M 62k 57.39
Murphy Oil Corporation (MUR) 0.0 $3.3M 80k 41.58
ITC Holdings 0.0 $3.5M 108k 32.18
AutoZone (AZO) 0.0 $4.4M 6.6k 666.97
Scientific Games (LNW) 0.0 $4.4M 281k 15.54
New York Community Ban 0.0 $3.1M 170k 18.38
Pioneer Natural Resources 0.0 $3.5M 25k 138.68
Fortress Investment 0.0 $3.7M 510k 7.30
Kennametal (KMT) 0.0 $3.9M 114k 34.12
NVR (NVR) 0.0 $3.8M 2.8k 1340.00
Farmer Brothers (FARM) 0.0 $4.2M 180k 23.50
Universal Technical Institute (UTI) 0.0 $3.2M 376k 8.60
Delta Air Lines (DAL) 0.0 $3.9M 95k 41.08
WuXi PharmaTech 0.0 $3.8M 91k 42.26
McGrath Rent (MGRC) 0.0 $3.2M 105k 30.43
Edgewater Technology 0.0 $4.1M 561k 7.30
Brunswick Corporation (BC) 0.0 $4.3M 85k 50.86
Eni S.p.A. (E) 0.0 $4.6M 130k 35.58
Marine Products (MPX) 0.0 $3.1M 500k 6.24
Och-Ziff Capital Management 0.0 $3.7M 300k 12.22
Telecom Italia S.p.A. (TIIAY) 0.0 $4.6M 359k 12.72
Blyth 0.0 $3.0M 465k 6.35
Littelfuse (LFUS) 0.0 $3.6M 38k 94.89
World Wrestling Entertainment 0.0 $3.1M 190k 16.50
Global Sources 0.0 $4.7M 674k 6.95
EnPro Industries (NPO) 0.0 $3.1M 55k 57.22
Om 0.0 $3.9M 117k 33.60
South Jersey Industries 0.0 $4.2M 170k 24.73
Abb (ABBNY) 0.0 $3.0M 143k 20.88
Denbury Resources 0.0 $4.2M 665k 6.36
Haynes International (HAYN) 0.0 $4.3M 87k 49.32
National Grid 0.0 $3.4M 53k 64.58
Team 0.0 $3.1M 78k 40.26
Valmont Industries (VMI) 0.0 $3.7M 32k 118.86
BT 0.0 $3.5M 50k 70.90
Gentex Corporation (GNTX) 0.0 $3.7M 224k 16.42
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 38k 80.96
Ormat Technologies (ORA) 0.0 $4.0M 107k 37.68
Piedmont Natural Gas Company 0.0 $4.7M 135k 35.31
Rofin-Sinar Technologies 0.0 $3.7M 135k 27.60
Stamps 0.0 $4.3M 58k 73.57
Standex Int'l (SXI) 0.0 $4.6M 58k 79.93
Tejon Ranch Company (TRC) 0.0 $3.2M 126k 25.71
Ixia 0.0 $4.5M 360k 12.44
Furmanite Corporation 0.0 $4.2M 516k 8.12
GP Strategies Corporation 0.0 $3.2M 95k 33.24
SurModics (SRDX) 0.0 $3.0M 129k 23.42
Woodward Governor Company (WWD) 0.0 $4.0M 73k 54.99
Superior Energy Services 0.0 $4.3M 204k 21.04
Meridian Bioscience 0.0 $3.6M 195k 18.64
Bon-Ton Stores (BONTQ) 0.0 $4.8M 1.0M 4.62
Hawkins (HWKN) 0.0 $3.6M 90k 40.39
M.D.C. Holdings 0.0 $4.3M 142k 29.97
Oil-Dri Corporation of America (ODC) 0.0 $4.4M 144k 30.38
1-800-flowers (FLWS) 0.0 $3.1M 295k 10.46
L.S. Starrett Company 0.0 $4.5M 302k 15.00
Hyatt Hotels Corporation (H) 0.0 $3.1M 55k 56.69
Masimo Corporation (MASI) 0.0 $4.7M 122k 38.74
DigitalGlobe 0.0 $3.3M 120k 27.79
Salem Communications (SALM) 0.0 $4.3M 678k 6.33
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 46k 98.21
Oritani Financial 0.0 $3.5M 215k 16.05
New Germany Fund (GF) 0.0 $3.3M 219k 15.08
York Water Company (YORW) 0.0 $3.2M 152k 20.86
NeoGenomics (NEO) 0.0 $3.0M 563k 5.41
Providence & Worcester Railroad Company 0.0 $3.6M 209k 17.34
Central Europe and Russia Fund (CEE) 0.0 $4.1M 195k 20.87
Fly Leasing 0.0 $4.8M 303k 15.70
Alamos Gold 0.0 $3.0M 522k 5.66
Nielsen Holdings Nv 0.0 $4.2M 94k 44.77
Interxion Holding 0.0 $3.1M 114k 27.65
Primero Mining Corporation 0.0 $4.2M 1.1M 3.89
Api Technologies Corp 0.0 $3.7M 1.5M 2.51
Sevcon 0.0 $3.1M 302k 10.14
Magnetek 0.0 $3.8M 109k 34.41
Bbcn Ban 0.0 $4.6M 310k 14.79
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.9M 167k 17.57
Stratasys (SSYS) 0.0 $4.7M 135k 34.93
Sunedison 0.0 $3.9M 129k 29.91
Outerwall 0.0 $3.9M 51k 76.10
Noble Corp Plc equity 0.0 $3.7M 240k 15.39
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 82k 36.66
Aramark Hldgs (ARMK) 0.0 $3.4M 109k 30.97
Keurig Green Mtn 0.0 $4.7M 62k 76.63
Fnf (FNF) 0.0 $3.5M 95k 36.99
Timkensteel (MTUS) 0.0 $3.2M 120k 26.99
Belmond 0.0 $3.9M 310k 12.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.1M 128k 32.22
Journal Media 0.0 $3.4M 412k 8.29
Diamond Offshore Drilling 0.0 $1.9M 74k 25.81
HSBC Holdings (HSBC) 0.0 $1.9M 42k 44.82
Seacor Holdings 0.0 $1.2M 16k 70.91
DST Systems 0.0 $2.5M 20k 126.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 49k 43.02
Moody's Corporation (MCO) 0.0 $972k 9.0k 108.00
Berkshire Hathaway (BRK.B) 0.0 $1.2M 9.0k 136.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 79.45
Peabody Energy Corporation 0.0 $2.6M 1.2M 2.19
Interval Leisure 0.0 $2.2M 97k 22.85
Brookfield Asset Management 0.0 $1.6M 45k 34.93
Bunge 0.0 $1.9M 22k 87.82
Kohl's Corporation (KSS) 0.0 $1.8M 28k 62.61
R.R. Donnelley & Sons Company 0.0 $1.5M 87k 17.43
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 105.27
Waste Connections 0.0 $1.3M 28k 47.11
Zebra Technologies (ZBRA) 0.0 $1.7M 15k 111.07
Dun & Bradstreet Corporation 0.0 $1.9M 15k 122.03
Supervalu 0.0 $2.0M 250k 8.09
Itron (ITRI) 0.0 $2.3M 66k 34.44
Winnebago Industries (WGO) 0.0 $1.4M 60k 23.58
Mettler-Toledo International (MTD) 0.0 $1.3M 3.9k 341.54
Agrium 0.0 $1.1M 10k 106.00
Matthews International Corporation (MATW) 0.0 $1.7M 32k 53.14
Koninklijke Philips Electronics NV (PHG) 0.0 $958k 38k 25.47
Raytheon Company 0.0 $957k 10k 95.70
Waters Corporation (WAT) 0.0 $1.2M 9.0k 128.33
Newfield Exploration 0.0 $1.5M 43k 36.12
Potash Corp. Of Saskatchewan I 0.0 $2.7M 88k 30.97
Plum Creek Timber 0.0 $2.8M 70k 40.57
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.5k 185.89
Mentor Graphics Corporation 0.0 $1.6M 60k 26.43
Altria (MO) 0.0 $2.3M 48k 48.92
Baker Hughes Incorporated 0.0 $2.1M 34k 61.71
Syngenta 0.0 $2.5M 31k 81.62
Meadowbrook Insurance 0.0 $1.2M 135k 8.60
International Speedway Corporation 0.0 $2.5M 69k 36.67
Hovnanian Enterprises 0.0 $2.0M 750k 2.66
Standard Pacific 0.0 $1.8M 200k 8.91
Credit Acceptance (CACC) 0.0 $1.7M 7.0k 246.14
Fifth Street Finance 0.0 $1.3M 204k 6.55
HDFC Bank (HDB) 0.0 $1.3M 21k 60.52
Thor Industries (THO) 0.0 $1.5M 26k 56.27
Southwestern Energy Company 0.0 $1.9M 84k 22.73
Mocon 0.0 $1.4M 86k 15.95
National Presto Industries (NPK) 0.0 $2.4M 30k 80.33
Toro Company (TTC) 0.0 $2.7M 39k 67.79
Kimball International 0.0 $2.4M 196k 12.16
Tesoro Corporation 0.0 $2.7M 32k 84.41
Amphenol Corporation (APH) 0.0 $1.3M 23k 57.96
Wyndham Worldwide Corporation 0.0 $1.6M 20k 81.90
Illumina (ILMN) 0.0 $2.6M 12k 218.33
Eaton Vance 0.0 $1.7M 44k 39.14
CF Industries Holdings (CF) 0.0 $1.1M 18k 64.29
AngioDynamics (ANGO) 0.0 $2.0M 119k 16.40
Associated Estates Realty Corporation 0.0 $1.1M 38k 28.64
Calamos Asset Management 0.0 $2.3M 185k 12.25
Century Aluminum Company (CENX) 0.0 $2.5M 240k 10.43
Telecom Argentina (TEO) 0.0 $1.7M 97k 17.99
CenterPoint Energy (CNP) 0.0 $1.8M 94k 19.03
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 65k 21.02
Cytec Industries 0.0 $1.5M 24k 60.54
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 72k 30.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 25k 72.52
DTE Energy Company (DTE) 0.0 $2.0M 27k 74.64
J&J Snack Foods (JJSF) 0.0 $2.7M 24k 110.66
MVC Capital 0.0 $1.3M 126k 10.20
Orbitz Worldwide 0.0 $1.9M 169k 11.42
Raven Industries 0.0 $2.4M 119k 20.33
A. Schulman 0.0 $1.2M 28k 43.71
Banco Santander (SAN) 0.0 $1.6M 232k 7.01
Questar Corporation 0.0 $1.0M 48k 20.92
Unitil Corporation (UTL) 0.0 $1.8M 56k 33.03
Wausau Paper 0.0 $2.3M 250k 9.18
Alliance Holdings GP 0.0 $1.3M 34k 39.15
Belden (BDC) 0.0 $1.2M 15k 81.20
China Uni 0.0 $1.6M 103k 15.70
California Water Service (CWT) 0.0 $1.2M 50k 22.86
Energen Corporation 0.0 $1.4M 21k 68.29
Ida (IDA) 0.0 $2.4M 42k 56.14
Jarden Corporation 0.0 $1.3M 25k 51.76
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 62.18
American States Water Company (AWR) 0.0 $1.8M 47k 37.38
Callon Pete Co Del Com Stk 0.0 $1.2M 150k 8.32
Kansas City Southern 0.0 $1.9M 21k 91.22
Movado (MOV) 0.0 $2.2M 80k 27.16
PrivateBan 0.0 $1.3M 32k 39.81
Quality Systems 0.0 $1.9M 116k 16.57
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 25k 59.20
Stoneridge (SRI) 0.0 $2.0M 170k 11.71
Vascular Solutions 0.0 $2.4M 70k 34.71
Vicor Corporation (VICR) 0.0 $1.8M 150k 12.19
Village Super Market (VLGEA) 0.0 $2.3M 73k 31.69
WD-40 Company (WDFC) 0.0 $1.9M 22k 87.18
Weis Markets (WMK) 0.0 $2.8M 66k 42.15
Carmike Cinemas 0.0 $2.0M 75k 26.55
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.66
Lydall 0.0 $1.2M 40k 29.56
Morgans Hotel 0.0 $1.6M 235k 6.74
Middlesex Water Company (MSEX) 0.0 $2.7M 119k 22.56
RTI Biologics 0.0 $1.3M 205k 6.46
Quaker Chemical Corporation (KWR) 0.0 $1.5M 17k 88.82
Rbc Cad (RY) 0.0 $2.5M 41k 61.15
Communications Systems 0.0 $2.5M 240k 10.51
Lawson Products (DSGR) 0.0 $2.1M 91k 23.48
Martha Stewart Living Omnimedia 0.0 $1.3M 215k 6.24
Rentrak Corporation 0.0 $2.4M 35k 69.80
MedAssets 0.0 $1.2M 56k 22.05
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 40k 25.02
Quality Distribution 0.0 $1.1M 72k 15.46
Cardiovascular Systems 0.0 $1.6M 60k 26.45
Hudson Valley Holding 0.0 $1.1M 40k 28.20
Vitamin Shoppe 0.0 $1.7M 46k 37.27
QEP Resources 0.0 $1.6M 85k 18.51
AdCare Health Systems 0.0 $2.0M 585k 3.46
Sparton Corporation 0.0 $2.3M 85k 27.32
Trinity Biotech 0.0 $1.4M 80k 18.06
Fortinet (FTNT) 0.0 $2.2M 53k 41.32
Coca-cola Enterprises 0.0 $2.6M 61k 43.44
Roper Inds Inc New frnt 1/1 0.0 $1.2M 550k 2.19
Opko Health (OPK) 0.0 $1.7M 105k 16.08
Beasley Broadcast (BBGI) 0.0 $1.2M 250k 4.63
Connecticut Water Service 0.0 $1.4M 41k 34.17
Crown Media Holdings 0.0 $2.5M 547k 4.52
Royce Value Trust (RVT) 0.0 $1.5M 110k 13.79
RGC Resources (RGCO) 0.0 $1.1M 56k 20.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.9M 181k 10.50
Moog (MOG.B) 0.0 $1.1M 16k 70.56
Watsco, Incorporated (WSO.B) 0.0 $974k 7.9k 123.68
Ann 0.0 $1.2M 25k 48.29
Gnc Holdings Inc Cl A 0.0 $1.9M 42k 44.48
Pandora Media 0.0 $2.5M 158k 15.54
Kemper Corp Del (KMPR) 0.0 $1.2M 32k 38.56
Tim Participacoes Sa- 0.0 $2.2M 131k 16.36
American Tower Reit (AMT) 0.0 $1.3M 14k 93.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 70k 16.81
Wpx Energy 0.0 $2.5M 200k 12.28
Nortek 0.0 $2.0M 25k 83.14
Us Silica Hldgs (SLCA) 0.0 $2.3M 80k 29.36
Cempra 0.0 $2.1M 60k 34.37
Popular (BPOP) 0.0 $2.2M 75k 28.87
Pdc Energy 0.0 $2.7M 50k 53.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 34k 30.98
Turquoisehillres 0.0 $2.3M 620k 3.79
Beazer Homes Usa (BZH) 0.0 $1.3M 66k 19.95
Mallinckrodt Pub 0.0 $2.5M 22k 117.73
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.1M 1.6M 0.70
Orange Sa (ORAN) 0.0 $1.6M 107k 15.36
Biotelemetry 0.0 $1.1M 118k 9.43
Dean Foods Company 0.0 $2.7M 168k 16.17
Ophthotech 0.0 $1.0M 20k 52.05
Liberator Medical Hld 0.0 $2.4M 1.1M 2.27
Sirius Xm Holdings (SIRI) 0.0 $1.7M 468k 3.73
Allegion Plc equity (ALLE) 0.0 $1.5M 25k 60.16
Perrigo Company (PRGO) 0.0 $2.3M 13k 184.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 88k 18.94
Nextera Energy Partners (NEP) 0.0 $2.8M 71k 39.62
Hc2 Holdings 0.0 $2.5M 284k 8.95
B2gold Corp conv 0.0 $1.8M 2.0M 0.89
Vectrus (VVX) 0.0 $1.8M 71k 24.87
Lakes Entmnt 0.0 $1.5M 164k 9.08
Fcb Financial Holdings-cl A 0.0 $1.6M 50k 31.80
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 28k 57.46
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.0M 1.0M 1.01
Moduslink Global Solutions I C 0.0 $1.2M 360k 3.40
Juniper Pharmaceuticals Incorporated 0.0 $1.1M 124k 9.15
Talen Energy 0.0 $1.5M 72k 20.06
Communications Sales&leas Incom us equities / etf's 0.0 $1.1M 45k 24.71
Baxalta Incorporated 0.0 $1.9M 60k 31.93
EXCO Resources 0.0 $156k 132k 1.18
Melco Crown Entertainment (MLCO) 0.0 $648k 33k 19.64
Shanda Games 0.0 $100k 15k 6.90
Mobile TeleSystems OJSC 0.0 $359k 37k 9.77
Petroleo Brasileiro SA (PBR) 0.0 $190k 21k 9.05
Vale (VALE) 0.0 $82k 14k 5.86
Compania de Minas Buenaventura SA (BVN) 0.0 $436k 42k 10.38
Taiwan Semiconductor Mfg (TSM) 0.0 $370k 16k 22.70
Ameriprise Financial (AMP) 0.0 $437k 3.5k 124.86
Teva Pharmaceutical Industries (TEVA) 0.0 $887k 15k 59.13
Martin Marietta Materials (MLM) 0.0 $708k 5.0k 141.60
Career Education 0.0 $195k 59k 3.31
Host Hotels & Resorts (HST) 0.0 $286k 14k 19.83
MeadWestva 0.0 $302k 6.4k 47.19
Willis Group Holdings 0.0 $938k 20k 46.90
Meru Networks 0.0 $158k 98k 1.62
Gold Fields (GFI) 0.0 $808k 250k 3.23
Avid Technology 0.0 $534k 40k 13.35
Emerson Electric (EMR) 0.0 $942k 17k 55.41
Blount International 0.0 $655k 60k 10.92
Regis Corporation 0.0 $378k 24k 15.75
Plantronics 0.0 $563k 10k 56.30
MDU Resources (MDU) 0.0 $684k 35k 19.54
Office Depot 0.0 $199k 23k 8.65
Mercury Computer Systems (MRCY) 0.0 $293k 20k 14.65
MSC Industrial Direct (MSM) 0.0 $837k 12k 69.75
BB&T Corporation 0.0 $408k 10k 40.29
Computer Sciences Corporation 0.0 $565k 8.6k 65.70
GlaxoSmithKline 0.0 $586k 14k 41.63
Sanofi-Aventis SA (SNY) 0.0 $347k 7.0k 49.57
PT Telekomunikasi Indonesia (TLK) 0.0 $738k 17k 43.41
Kyocera Corporation (KYOCY) 0.0 $666k 13k 52.03
Qualcomm (QCOM) 0.0 $564k 9.0k 62.67
Shire 0.0 $314k 1.3k 241.54
Penn National Gaming (PENN) 0.0 $734k 40k 18.35
Dover Motorsports 0.0 $530k 240k 2.21
Penn Virginia Corporation 0.0 $686k 157k 4.38
Dover Downs Gaming & Entertainment 0.0 $151k 162k 0.93
PetroChina Company 0.0 $576k 5.2k 110.77
Energy Xxi 0.0 $66k 25k 2.63
Syneron Medical Ltd ord 0.0 $149k 14k 10.64
Frontier Communications 0.0 $233k 47k 4.96
Chesapeake Energy Corporation 0.0 $726k 65k 11.17
City National Corporation 0.0 $316k 3.5k 90.29
Drew Industries 0.0 $870k 15k 58.00
New York Times Company (NYT) 0.0 $328k 24k 13.67
TransAct Technologies Incorporated (TACT) 0.0 $221k 33k 6.69
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Entravision Communication (EVC) 0.0 $461k 56k 8.23
Gray Television (GTN) 0.0 $707k 45k 15.68
McClatchy Company 0.0 $43k 40k 1.08
ACCO Brands Corporation (ACCO) 0.0 $404k 52k 7.77
Calpine Corporation 0.0 $288k 16k 18.00
Aes Tr Iii pfd cv 6.75% 0.0 $305k 6.0k 50.83
Quantum Corporation 0.0 $109k 65k 1.68
Entergy Corporation (ETR) 0.0 $310k 4.4k 70.45
NutriSystem 0.0 $746k 30k 24.87
Baidu (BIDU) 0.0 $657k 3.3k 199.09
ArcelorMittal 0.0 $846k 87k 9.72
Harte-Hanks 0.0 $89k 15k 5.93
Health Net 0.0 $224k 3.5k 64.00
Integrated Silicon Solution 0.0 $733k 33k 22.15
Cliffs Natural Resources 0.0 $455k 105k 4.33
Elizabeth Arden 0.0 $357k 25k 14.28
Gibraltar Industries (ROCK) 0.0 $509k 25k 20.36
Iridium Communications (IRDM) 0.0 $409k 45k 9.09
Key Energy Services 0.0 $36k 20k 1.80
Micrel, Incorporated 0.0 $356k 26k 13.91
MKS Instruments (MKSI) 0.0 $766k 20k 37.95
Spartan Motors 0.0 $368k 80k 4.58
Stillwater Mining Company 0.0 $604k 52k 11.59
Align Technology (ALGN) 0.0 $878k 14k 62.71
Bill Barrett Corporation 0.0 $558k 65k 8.58
Bruker Corporation (BRKR) 0.0 $367k 18k 20.39
China Automotive Systems (CAAS) 0.0 $758k 90k 8.42
Core-Mark Holding Company 0.0 $770k 13k 59.23
Daktronics (DAKT) 0.0 $474k 40k 11.85
DreamWorks Animation SKG 0.0 $791k 30k 26.37
EPIQ Systems 0.0 $240k 14k 16.90
Energy Recovery (ERII) 0.0 $219k 80k 2.74
HEICO Corporation (HEI) 0.0 $401k 6.9k 58.33
Harvest Natural Resources 0.0 $107k 61k 1.75
John Bean Technologies Corporation (JBT) 0.0 $564k 15k 37.60
L-3 Communications Holdings 0.0 $283k 2.5k 113.20
Nordson Corporation (NDSN) 0.0 $467k 6.0k 77.83
New Jersey Resources Corporation (NJR) 0.0 $386k 14k 27.57
VeriFone Systems 0.0 $679k 20k 33.95
Dr. Reddy's Laboratories (RDY) 0.0 $913k 17k 55.33
Steven Madden (SHOO) 0.0 $417k 9.8k 42.77
Synchronoss Technologies 0.0 $311k 6.8k 45.74
Teleflex Incorporated (TFX) 0.0 $677k 5.0k 135.40
Value Line (VALU) 0.0 $558k 54k 10.38
Alexion Pharmaceuticals 0.0 $238k 1.3k 180.85
China Telecom Corporation 0.0 $295k 5.0k 59.00
Calavo Growers (CVGW) 0.0 $779k 15k 51.93
Energy Transfer Partners 0.0 $522k 10k 52.20
Pain Therapeutics 0.0 $286k 165k 1.73
SanDisk Corporation 0.0 $291k 5.0k 58.20
TFS Financial Corporation (TFSL) 0.0 $235k 14k 16.79
Aar (AIR) 0.0 $797k 25k 31.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $891k 11k 79.55
Capstone Turbine Corporation 0.0 $51k 125k 0.41
General Communication 0.0 $851k 50k 17.02
Kinross Gold Corp (KGC) 0.0 $441k 190k 2.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $327k 9.0k 36.33
Smith & Nephew (SNN) 0.0 $923k 27k 33.93
Susquehanna Bancshares 0.0 $198k 14k 14.14
Schweitzer-Mauduit International (MATV) 0.0 $658k 17k 39.88
Astronics Corporation (ATRO) 0.0 $673k 9.5k 70.84
Anixter International 0.0 $717k 11k 65.18
Enersis 0.0 $443k 28k 15.82
Imax Corp Cad (IMAX) 0.0 $886k 22k 40.27
Neogen Corporation (NEOG) 0.0 $942k 20k 47.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $421k 33k 12.60
Skyline Corporation (SKY) 0.0 $625k 213k 2.94
Medallion Financial (MFIN) 0.0 $501k 60k 8.35
Innovative Solutions & Support (ISSC) 0.0 $66k 20k 3.30
Anika Therapeutics (ANIK) 0.0 $231k 7.0k 33.00
Cambium Learning 0.0 $342k 80k 4.28
Eastern Company (EML) 0.0 $861k 47k 18.52
Intrepid Potash 0.0 $358k 30k 11.93
Key Technology 0.0 $594k 45k 13.20
Pzena Investment Management 0.0 $597k 54k 11.06
Rayonier (RYN) 0.0 $741k 29k 25.55
Sorl Auto Parts 0.0 $646k 200k 3.23
Teck Resources Ltd cl b (TECK) 0.0 $99k 10k 9.90
Towers Watson & Co 0.0 $264k 2.1k 125.71
John B. Sanfilippo & Son (JBSS) 0.0 $260k 5.0k 52.00
GSE Systems 0.0 $47k 30k 1.57
Guidance Software 0.0 $754k 89k 8.46
Vale 0.0 $548k 109k 5.05
Orbcomm 0.0 $169k 25k 6.76
FalconStor Software 0.0 $827k 520k 1.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $653k 14k 46.64
Global Power Equipment Grp I 0.0 $310k 40k 7.75
Willamette Valley Vineyards (WVVI) 0.0 $138k 20k 6.90
Embraer S A (ERJ) 0.0 $757k 25k 30.28
European Equity Fund (EEA) 0.0 $272k 32k 8.51
Kemet Corporation Cmn 0.0 $196k 68k 2.88
A. H. Belo Corporation 0.0 $84k 15k 5.60
Artesian Resources Corporation (ARTNA) 0.0 $506k 24k 21.08
Cadiz (CDZI) 0.0 $130k 15k 8.67
Capitol Federal Financial (CFFN) 0.0 $151k 13k 12.08
MoSys 0.0 $42k 22k 1.91
Newmont Mining Corp Cvt cv bnd 0.0 $255k 250k 1.02
McCormick & Company, Incorporated (MKC.V) 0.0 $203k 2.5k 81.20
Vina Concha y Toro 0.0 $739k 21k 35.19
Targa Res Corp (TRGP) 0.0 $312k 3.5k 89.14
Fidelity Southern Corporation 0.0 $770k 44k 17.45
Inventure Foods 0.0 $814k 80k 10.15
Biolase Technology 0.0 $79k 46k 1.73
United-Guardian (UG) 0.0 $869k 46k 19.10
John Wiley & Sons (WLYB) 0.0 $694k 13k 54.22
Comstock Mining Inc cs 0.0 $861k 1.5M 0.59
Gray Television (GTN.A) 0.0 $928k 71k 13.03
Universal American 0.0 $210k 21k 10.10
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Csr 0.0 $770k 14k 55.00
Carbonite 0.0 $475k 40k 11.82
Wesco Aircraft Holdings 0.0 $280k 19k 15.14
Ntelos Holdings 0.0 $116k 25k 4.64
Aegion 0.0 $568k 30k 18.93
Expedia (EXPE) 0.0 $328k 3.0k 109.33
Tripadvisor (TRIP) 0.0 $479k 5.5k 87.09
Lumos Networks 0.0 $163k 11k 14.82
Laredo Petroleum Holdings 0.0 $910k 72k 12.59
Halcon Resources 0.0 $12k 10k 1.20
Atlas Resource Partners 0.0 $119k 19k 6.26
Roundy's 0.0 $405k 125k 3.24
Home Loan Servicing Solution ord 0.0 $10k 15k 0.67
Yelp Inc cl a (YELP) 0.0 $611k 14k 43.03
Rexnord 0.0 $717k 30k 23.90
Biota Pharmaceuticals 0.0 $106k 51k 2.07
Cyrusone 0.0 $928k 32k 29.46
Tribune Co New Cl A 0.0 $481k 9.0k 53.44
Constellium Holdco B V cl a 0.0 $260k 22k 11.82
Fairway Group Holdings 0.0 $89k 25k 3.56
Global Brass & Coppr Hldgs I 0.0 $680k 40k 17.00
Blackberry (BB) 0.0 $164k 20k 8.20
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $5.0k 11k 0.45
Ascent Cap Group Inc note 4.000% 7/1 0.0 $166k 200k 0.83
Yume 0.0 $108k 20k 5.40
Covisint 0.0 $775k 237k 3.27
American Airls (AAL) 0.0 $799k 20k 39.95
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Sfx Entmt 0.0 $570k 127k 4.49
Qts Realty Trust 0.0 $838k 23k 36.43
Msa Safety Inc equity (MSA) 0.0 $291k 6.0k 48.50
Achaogen 0.0 $332k 55k 6.04
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Spartannash (SPTN) 0.0 $208k 6.4k 32.50
Eclipse Resources 0.0 $139k 27k 5.25
Ikang Healthcare Group- 0.0 $932k 48k 19.34
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $461k 30k 15.37
Alibaba Group Holding (BABA) 0.0 $362k 4.4k 82.27
Cdk Global Inc equities 0.0 $594k 11k 54.00
Eldorado Resorts 0.0 $376k 48k 7.82
Caredx (CDNA) 0.0 $813k 125k 6.50
California Resources 0.0 $751k 124k 6.04
Vwr Corp cash securities 0.0 $410k 15k 26.70
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $207k 16k 12.94
New Senior Inv Grp 0.0 $669k 50k 13.38
Kimball Electronics (KE) 0.0 $643k 44k 14.59
Homeinns Hotel 0.0 $866k 28k 30.93
Oi S.a. spn adr p (OIBRQ) 0.0 $55k 29k 1.92
Equinix (EQIX) 0.0 $889k 3.5k 254.00
Dawson Geophysical (DWSN) 0.0 $71k 15k 4.73
Videocon D2h 0.0 $205k 16k 12.62
Ceres 0.0 $25k 13k 1.92
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $523k 50k 10.46
Virtu Financial Inc Class A (VIRT) 0.0 $587k 25k 23.48
Navistar Intl Corp conv 0.0 $850k 1.0M 0.85
Tegna (TGNA) 0.0 $545k 17k 32.06
Lexicon Pharmaceuticals (LXRX) 0.0 $115k 14k 8.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $155k 25k 6.20