Gabelli Funds

Gabelli Funds as of Sept. 30, 2015

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1101 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 1.4 $240M 7.4M 32.47
National Fuel Gas (NFG) 1.1 $187M 3.7M 49.98
American Express Company (AXP) 1.0 $161M 2.2M 74.13
Honeywell International (HON) 1.0 $162M 1.7M 94.69
CVS Caremark Corporation (CVS) 0.9 $156M 1.6M 96.48
Genuine Parts Company (GPC) 0.9 $151M 1.8M 82.89
O'reilly Automotive (ORLY) 0.9 $152M 609k 250.00
Wells Fargo & Company (WFC) 0.8 $143M 2.8M 51.35
Bank of New York Mellon Corporation (BK) 0.8 $136M 3.5M 39.15
Sigma-Aldrich Corporation 0.8 $128M 924k 138.92
Precision Castparts 0.7 $123M 533k 229.71
Nextera Energy (NEE) 0.7 $122M 1.2M 97.55
Mondelez Int (MDLZ) 0.7 $120M 2.9M 41.87
Rollins (ROL) 0.7 $115M 4.3M 26.87
Verizon Communications (VZ) 0.7 $115M 2.6M 43.51
Ametek (AME) 0.7 $112M 2.1M 52.32
Madison Square Garden 0.7 $112M 1.6M 72.14
Liberty Global Inc C 0.6 $104M 2.5M 41.02
Twenty-first Century Fox 0.6 $100M 3.7M 26.98
MasterCard Incorporated (MA) 0.6 $98M 1.1M 90.12
Cleco Corporation 0.6 $98M 1.8M 53.24
At&t (T) 0.6 $95M 2.9M 32.58
Southwest Gas Corporation (SWX) 0.6 $95M 1.6M 58.32
DealerTrack Holdings 0.6 $96M 1.5M 63.16
Diageo (DEO) 0.6 $93M 865k 107.79
DISH Network 0.6 $93M 1.6M 58.34
Chemtura Corporation 0.6 $93M 3.2M 28.62
General Electric Company 0.5 $90M 3.6M 25.22
Interpublic Group of Companies (IPG) 0.5 $92M 4.8M 19.13
Brown-Forman Corporation (BF.A) 0.5 $91M 851k 106.99
Republic Services (RSG) 0.5 $90M 2.2M 41.20
PNM Resources (TXNM) 0.5 $87M 3.1M 28.05
Edgewell Pers Care (EPC) 0.5 $85M 1.0M 81.60
JPMorgan Chase & Co. (JPM) 0.5 $85M 1.4M 60.97
Home Depot (HD) 0.5 $85M 731k 115.49
Via 0.5 $83M 1.9M 44.27
Randgold Resources 0.5 $85M 1.4M 59.09
Xylem (XYL) 0.5 $83M 2.5M 32.85
General Mills (GIS) 0.5 $81M 1.4M 56.13
Rogers Communications -cl B (RCI) 0.5 $81M 2.3M 34.48
Kythera Biopharmaceuticals I 0.5 $80M 1.1M 74.98
Curtiss-Wright (CW) 0.5 $78M 1.3M 62.42
Deere & Company (DE) 0.5 $79M 1.1M 74.00
Pepsi (PEP) 0.5 $79M 836k 94.30
GATX Corporation (GATX) 0.5 $78M 1.8M 44.15
HCC Insurance Holdings 0.5 $79M 1.0M 77.47
Dr Pepper Snapple 0.5 $78M 984k 79.05
American International (AIG) 0.5 $78M 1.4M 56.82
Telephone And Data Systems (TDS) 0.5 $78M 3.1M 24.96
Eversource Energy (ES) 0.5 $77M 1.5M 50.62
Sony Corporation (SONY) 0.5 $75M 3.1M 24.50
Grupo Televisa (TV) 0.4 $75M 2.9M 26.02
Legg Mason 0.4 $74M 1.8M 41.61
Coca-Cola Company (KO) 0.4 $72M 1.8M 40.12
IDEX Corporation (IEX) 0.4 $73M 1.0M 71.30
El Paso Electric Company 0.4 $73M 2.0M 36.82
CBS Corporation 0.4 $71M 1.6M 44.90
Tyco International 0.4 $71M 2.1M 33.46
Time Warner 0.4 $68M 993k 68.75
Allergan 0.4 $68M 251k 271.81
Macy's (M) 0.4 $68M 1.3M 51.32
Westar Energy 0.4 $68M 1.8M 38.44
Johnson & Johnson (JNJ) 0.4 $66M 706k 93.35
Bristol Myers Squibb (BMY) 0.4 $65M 1.1M 59.20
International Flavors & Fragrances (IFF) 0.4 $65M 632k 103.26
StanCorp Financial 0.4 $66M 574k 114.20
Amc Networks Inc Cl A (AMCX) 0.4 $65M 893k 73.17
Berkshire Hathaway (BRK.A) 0.4 $64M 329.00 195240.12
Ryman Hospitality Pptys (RHP) 0.4 $63M 1.3M 49.23
Thoratec Corporation 0.4 $61M 958k 63.26
Mueller Industries (MLI) 0.4 $60M 2.0M 29.58
Altera Corporation 0.4 $61M 1.2M 50.08
Flowserve Corporation (FLS) 0.4 $60M 1.5M 41.14
Pfizer (PFE) 0.3 $59M 1.9M 31.41
Apple (AAPL) 0.3 $60M 540k 110.30
Bce (BCE) 0.3 $59M 1.4M 40.96
Wec Energy Group (WEC) 0.3 $58M 1.1M 52.22
Costco Wholesale Corporation (COST) 0.3 $57M 393k 144.57
Diebold Incorporated 0.3 $58M 1.9M 29.77
Newmont Mining Corporation (NEM) 0.3 $58M 3.6M 16.07
Echostar Corporation (SATS) 0.3 $56M 1.3M 43.03
Edison International (EIX) 0.3 $57M 908k 63.07
Rockwell Automation (ROK) 0.3 $58M 571k 101.47
PNC Financial Services (PNC) 0.3 $55M 621k 89.20
Crane 0.3 $56M 1.2M 46.61
Merck & Co (MRK) 0.3 $56M 1.1M 49.39
Agnico (AEM) 0.3 $55M 2.2M 25.32
American Electric Power Company (AEP) 0.3 $53M 938k 56.86
Weatherford Intl Plc ord 0.3 $53M 6.3M 8.48
Waste Management (WM) 0.3 $51M 1.0M 49.81
Eli Lilly & Co. (LLY) 0.3 $51M 611k 83.69
Exxon Mobil Corporation (XOM) 0.3 $49M 661k 74.35
Comcast Corporation 0.3 $48M 845k 57.24
Boeing Company (BA) 0.3 $49M 372k 130.95
Anadarko Petroleum Corporation 0.3 $50M 822k 60.39
Alere 0.3 $48M 1.0M 48.15
Macquarie Infrastructure Company 0.3 $49M 662k 74.66
Time Warner Cable 0.3 $47M 263k 179.37
Halliburton Company (HAL) 0.3 $48M 1.3M 35.35
Texas Instruments Incorporated (TXN) 0.3 $48M 962k 49.52
Royal Gold (RGLD) 0.3 $47M 997k 46.98
Franco-Nevada Corporation (FNV) 0.3 $48M 1.1M 44.02
Cst Brands 0.3 $47M 1.4M 33.66
State Street Corporation (STT) 0.3 $46M 687k 67.21
Great Plains Energy Incorporated 0.3 $45M 1.7M 27.02
Ferro Corporation 0.3 $46M 4.2M 10.95
CIRCOR International 0.3 $46M 1.1M 40.12
Ingles Markets, Incorporated (IMKTA) 0.3 $45M 938k 47.83
United States Cellular Corporation (AD) 0.3 $44M 1.2M 35.43
Partner Re 0.3 $44M 314k 138.88
Goldcorp 0.3 $44M 3.5M 12.52
Kaman Corporation 0.3 $44M 1.2M 35.85
NorthWestern Corporation (NWE) 0.3 $44M 813k 53.83
Navistar International Corporation 0.3 $43M 3.4M 12.72
Sensient Technologies Corporation (SXT) 0.2 $42M 689k 61.30
UnitedHealth (UNH) 0.2 $43M 366k 116.01
Lennar Corporation (LEN.B) 0.2 $42M 1.0M 39.60
Black Hills Corporation (BKH) 0.2 $42M 1.0M 41.34
Citigroup (C) 0.2 $42M 844k 49.61
Post Holdings Inc Common (POST) 0.2 $43M 721k 59.10
Walgreen Boots Alliance 0.2 $42M 499k 83.10
Media Gen 0.2 $43M 3.1M 13.99
Aerojet Rocketdy 0.2 $42M 2.6M 16.18
Chevron Corporation (CVX) 0.2 $41M 517k 78.88
ConocoPhillips (COP) 0.2 $40M 842k 47.96
Procter & Gamble Company (PG) 0.2 $41M 570k 71.94
AES Corporation (AES) 0.2 $39M 4.0M 9.79
ConAgra Foods (CAG) 0.2 $39M 956k 40.51
Tyler Technologies (TYL) 0.2 $39M 260k 149.31
Dana Holding Corporation (DAN) 0.2 $39M 2.4M 15.88
Microsoft Corporation (MSFT) 0.2 $37M 842k 44.26
Corning Incorporated (GLW) 0.2 $37M 2.2M 17.12
Take-Two Interactive Software (TTWO) 0.2 $38M 1.3M 28.73
Hawaiian Electric Industries (HE) 0.2 $35M 1.2M 28.69
Churchill Downs (CHDN) 0.2 $35M 259k 133.81
Live Nation Entertainment (LYV) 0.2 $35M 1.4M 24.04
Chemed Corp Com Stk (CHE) 0.2 $36M 270k 133.47
Textron (TXT) 0.2 $36M 944k 37.64
Duke Energy (DUK) 0.2 $35M 481k 71.94
Liberty Global Inc Com Ser A 0.2 $36M 842k 42.94
Vodafone Group New Adr F (VOD) 0.2 $35M 1.1M 31.74
Novartis (NVS) 0.2 $34M 372k 91.92
Liberty Media 0.2 $34M 1.3M 26.23
Janus Capital 0.2 $34M 2.5M 13.60
Donaldson Company (DCI) 0.2 $34M 1.2M 28.08
Cincinnati Bell 0.2 $34M 11M 3.12
Oge Energy Corp (OGE) 0.2 $33M 1.2M 27.36
Marathon Petroleum Corp (MPC) 0.2 $34M 740k 46.33
Fortune Brands (FBIN) 0.2 $34M 710k 47.47
Level 3 Communications 0.2 $34M 766k 43.69
Google Inc Class C 0.2 $33M 54k 608.42
Liberty Media Corp Del Com Ser C 0.2 $34M 986k 34.46
M&T Bank Corporation (MTB) 0.2 $32M 261k 121.95
T. Rowe Price (TROW) 0.2 $32M 458k 69.50
Waddell & Reed Financial 0.2 $31M 896k 34.77
Marsh & McLennan Companies (MMC) 0.2 $33M 628k 52.22
Discovery Communications 0.2 $33M 1.3M 24.29
IPC The Hospitalist Company 0.2 $31M 402k 77.69
Watts Water Technologies (WTS) 0.2 $32M 607k 52.82
Energizer Holdings (ENR) 0.2 $32M 828k 38.71
Fomento Economico Mexicano SAB (FMX) 0.2 $30M 330k 89.25
H&R Block (HRB) 0.2 $31M 849k 36.20
Spectra Energy 0.2 $30M 1.1M 26.27
Johnson Controls 0.2 $31M 751k 41.36
TECO Energy 0.2 $30M 1.1M 26.26
Casey's General Stores (CASY) 0.2 $31M 299k 102.92
Gra (GGG) 0.2 $30M 449k 67.03
E.W. Scripps Company (SSP) 0.2 $30M 1.7M 17.67
Energy Transfer Equity (ET) 0.2 $31M 1.5M 20.81
Fox News 0.2 $31M 1.1M 27.07
Kraft Heinz (KHC) 0.2 $31M 439k 70.58
Archer Daniels Midland Company (ADM) 0.2 $29M 688k 41.45
Morgan Stanley (MS) 0.2 $29M 918k 31.50
Yahoo! 0.2 $29M 988k 28.91
Tenne 0.2 $29M 645k 44.77
RPC (RES) 0.2 $28M 3.2M 8.85
SCANA Corporation 0.2 $28M 501k 56.26
Hain Celestial (HAIN) 0.2 $28M 543k 51.60
Otter Tail Corporation (OTTR) 0.2 $29M 1.1M 26.06
Cameron International Corporation 0.2 $28M 461k 61.32
Facebook Inc cl a (META) 0.2 $28M 312k 89.90
Cnh Industrial (CNH) 0.2 $28M 4.3M 6.52
BP (BP) 0.2 $28M 906k 30.56
Amgen (AMGN) 0.2 $26M 189k 138.32
Oneok (OKE) 0.2 $27M 836k 32.20
Barrick Gold Corp (GOLD) 0.1 $25M 4.0M 6.36
Tractor Supply Company (TSCO) 0.1 $25M 292k 84.32
Ameren Corporation (AEE) 0.1 $26M 604k 42.27
McGraw-Hill Companies 0.1 $26M 295k 86.50
Campbell Soup Company (CPB) 0.1 $25M 486k 50.68
Southern Company (SO) 0.1 $25M 565k 44.70
Tootsie Roll Industries (TR) 0.1 $25M 796k 31.29
Strategic Hotels & Resorts 0.1 $26M 1.9M 13.79
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 468k 53.96
Lance 0.1 $25M 743k 33.73
Hartford Financial Services (HIG) 0.1 $24M 517k 45.78
Devon Energy Corporation (DVN) 0.1 $23M 630k 37.09
Occidental Petroleum Corporation (OXY) 0.1 $23M 353k 66.15
Schlumberger (SLB) 0.1 $24M 348k 68.97
Telefonica (TEF) 0.1 $23M 1.9M 12.04
Xcel Energy (XEL) 0.1 $24M 672k 35.41
Griffon Corporation (GFF) 0.1 $24M 1.5M 15.77
BorgWarner (BWA) 0.1 $23M 561k 41.59
Church & Dwight (CHD) 0.1 $23M 276k 83.90
H.B. Fuller Company (FUL) 0.1 $23M 686k 33.94
Flowers Foods (FLO) 0.1 $24M 982k 24.74
Scripps Networks Interactive 0.1 $24M 482k 49.19
Silver Wheaton Corp 0.1 $23M 1.9M 12.01
Vectren Corporation 0.1 $24M 563k 42.01
Smart Balance 0.1 $24M 2.9M 8.19
AutoNation (AN) 0.1 $23M 388k 58.18
Dominion Resources (D) 0.1 $21M 300k 70.38
Hudson City Ban 0.1 $21M 2.1M 10.17
Becton, Dickinson and (BDX) 0.1 $21M 160k 132.66
AngloGold Ashanti 0.1 $21M 2.6M 8.19
International Business Machines (IBM) 0.1 $22M 150k 144.97
Google 0.1 $22M 35k 638.37
Hertz Global Holdings 0.1 $22M 1.3M 16.73
Pep Boys - Manny, Moe & Jack 0.1 $22M 1.8M 12.19
Gorman-Rupp Company (GRC) 0.1 $23M 945k 23.97
Northwest Natural Gas 0.1 $22M 472k 45.84
Pinnacle West Capital Corporation (PNW) 0.1 $23M 354k 64.14
Medtronic (MDT) 0.1 $22M 327k 66.94
Alamos Gold Inc New Class A (AGI) 0.1 $22M 4.4M 4.94
Northern Trust Corporation (NTRS) 0.1 $21M 302k 68.16
Brown-Forman Corporation (BF.B) 0.1 $21M 214k 96.90
Las Vegas Sands (LVS) 0.1 $20M 533k 37.97
Exelon Corporation (EXC) 0.1 $20M 655k 29.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 2.1M 9.69
Henry Schein (HSIC) 0.1 $20M 152k 132.72
Constellation Brands (STZ) 0.1 $19M 155k 125.21
Myers Industries (MYE) 0.1 $20M 1.5M 13.40
Sally Beauty Holdings (SBH) 0.1 $21M 874k 23.75
UIL Holdings Corporation 0.1 $21M 410k 50.27
Astec Industries (ASTE) 0.1 $19M 580k 33.51
Clarcor 0.1 $21M 431k 47.68
SJW (HTO) 0.1 $20M 636k 30.75
Brink's Company (BCO) 0.1 $20M 743k 27.01
General Motors Company (GM) 0.1 $19M 646k 30.02
Kinder Morgan (KMI) 0.1 $21M 753k 27.68
Itt 0.1 $21M 628k 33.43
Whitewave Foods 0.1 $21M 518k 40.15
Liberty Media 0.1 $20M 573k 35.72
Liberty Broadband Cl C (LBRDK) 0.1 $20M 388k 51.17
Ecolab (ECL) 0.1 $18M 164k 109.72
FirstEnergy (FE) 0.1 $19M 611k 31.31
Con-way 0.1 $18M 388k 47.45
McKesson Corporation (MCK) 0.1 $19M 101k 185.03
Alcoa 0.1 $19M 2.0M 9.66
Royal Dutch Shell 0.1 $19M 405k 47.39
Alleghany Corporation 0.1 $18M 39k 468.12
Patterson Companies (PDCO) 0.1 $18M 422k 43.25
Whole Foods Market 0.1 $19M 603k 31.65
St. Joe Company (JOE) 0.1 $19M 1.0M 19.13
PPL Corporation (PPL) 0.1 $19M 579k 32.89
Amazon (AMZN) 0.1 $19M 37k 511.90
Broadcom Corporation 0.1 $19M 370k 51.43
InterNAP Network Services 0.1 $19M 3.1M 6.13
MGE Energy (MGEE) 0.1 $19M 470k 41.19
MGM Resorts International. (MGM) 0.1 $18M 981k 18.45
Aqua America 0.1 $19M 721k 26.47
Clear Channel Outdoor Holdings 0.1 $19M 2.7M 7.13
Ezchip Semiconductor Lt 0.1 $19M 748k 25.16
KKR & Co 0.1 $19M 1.1M 16.78
Ingredion Incorporated (INGR) 0.1 $18M 209k 87.31
Adt 0.1 $18M 603k 29.90
Paypal Holdings (PYPL) 0.1 $19M 597k 31.04
Monsanto Company 0.1 $16M 193k 85.34
CIGNA Corporation 0.1 $17M 123k 135.02
Hess (HES) 0.1 $17M 339k 50.06
Gilead Sciences (GILD) 0.1 $16M 167k 98.19
EOG Resources (EOG) 0.1 $17M 231k 72.80
Kellogg Company (K) 0.1 $17M 256k 66.55
Visa (V) 0.1 $17M 247k 69.66
Discovery Communications 0.1 $17M 636k 26.03
Aaron's 0.1 $17M 476k 36.11
Loral Space & Communications 0.1 $16M 349k 47.08
BioScrip 0.1 $17M 9.3M 1.87
Cooper Tire & Rubber Company 0.1 $16M 411k 39.51
Cytec Industries 0.1 $17M 233k 73.85
Allete (ALE) 0.1 $18M 349k 50.49
Phillips 66 (PSX) 0.1 $17M 217k 76.84
Zoetis Inc Cl A (ZTS) 0.1 $17M 420k 41.18
Blackhawk Network Hldgs Inc cl a 0.1 $17M 389k 42.39
Gogo (GOGO) 0.1 $16M 1.1M 15.28
Goldman Sachs (GS) 0.1 $15M 85k 173.76
Wal-Mart Stores (WMT) 0.1 $15M 228k 64.84
Walt Disney Company (DIS) 0.1 $15M 145k 102.20
AGL Resources 0.1 $15M 239k 61.04
Noble Energy 0.1 $16M 515k 30.18
Sealed Air (SEE) 0.1 $16M 332k 46.88
Boston Scientific Corporation (BSX) 0.1 $15M 936k 16.41
Harris Corporation 0.1 $15M 203k 73.15
BE Aerospace 0.1 $15M 346k 43.90
Avista Corporation (AVA) 0.1 $15M 462k 33.25
Thermo Fisher Scientific (TMO) 0.1 $16M 130k 122.28
Aetna 0.1 $14M 132k 109.41
eBay (EBAY) 0.1 $14M 589k 24.44
NCR Corporation (VYX) 0.1 $15M 655k 22.75
Weyerhaeuser Company (WY) 0.1 $15M 553k 27.34
Paccar (PCAR) 0.1 $15M 294k 52.17
J.M. Smucker Company (SJM) 0.1 $15M 134k 114.09
CTS Corporation (CTS) 0.1 $15M 796k 18.51
AllianceBernstein Holding (AB) 0.1 $16M 596k 26.60
Atlantic Tele-Network 0.1 $14M 194k 73.93
Tennant Company (TNC) 0.1 $16M 282k 56.18
Griffin Land & Nurseries 0.1 $14M 580k 24.73
Korea Electric Power Corporation (KEP) 0.1 $15M 707k 20.49
Standard Motor Products (SMP) 0.1 $14M 414k 34.88
Greif (GEF.B) 0.1 $15M 393k 38.67
Hca Holdings (HCA) 0.1 $16M 200k 77.36
Libertyinteractivecorp lbtventcoma 0.1 $15M 379k 40.35
Earthlink Holdings 0.1 $15M 2.0M 7.78
Crown Holdings (CCK) 0.1 $13M 285k 45.75
Federal-Mogul Corporation 0.1 $13M 1.9M 6.83
Boyd Gaming Corporation (BYD) 0.1 $13M 798k 16.30
Baxter International (BAX) 0.1 $13M 394k 32.85
Lennar Corporation (LEN) 0.1 $13M 278k 48.13
Apache Corporation 0.1 $13M 329k 39.16
J.C. Penney Company 0.1 $14M 1.5M 9.29
Travelers Companies (TRV) 0.1 $14M 143k 99.53
Adobe Systems Incorporated (ADBE) 0.1 $14M 173k 82.22
Intel Corporation (INTC) 0.1 $13M 423k 30.14
E.I. du Pont de Nemours & Company 0.1 $13M 278k 48.20
Biogen Idec (BIIB) 0.1 $13M 46k 291.80
Toll Brothers (TOL) 0.1 $13M 380k 34.24
Starwood Hotels & Resorts Worldwide 0.1 $14M 204k 66.48
Quidel Corporation 0.1 $13M 680k 18.88
Superior Industries International (SSUP) 0.1 $13M 680k 18.68
UGI Corporation (UGI) 0.1 $13M 365k 34.82
Ashland 0.1 $14M 140k 100.62
Diamond Foods 0.1 $13M 425k 30.86
Eldorado Gold Corp 0.1 $13M 3.9M 3.22
Strattec Security (STRT) 0.1 $13M 207k 63.06
Visteon Corporation (VC) 0.1 $13M 125k 101.24
Te Connectivity Ltd for 0.1 $14M 228k 59.89
Eaton (ETN) 0.1 $13M 250k 51.30
Diamondback Energy (FANG) 0.1 $13M 207k 64.60
Starz - Liberty Capital 0.1 $13M 342k 37.34
Metropcs Communications (TMUS) 0.1 $14M 352k 39.81
Coty Inc Cl A (COTY) 0.1 $14M 520k 27.06
Murphy Usa (MUSA) 0.1 $13M 234k 54.95
Baxalta Incorporated 0.1 $14M 453k 31.51
Comcast Corporation (CMCSA) 0.1 $11M 199k 56.88
Cme (CME) 0.1 $11M 122k 92.74
Charles Schwab Corporation (SCHW) 0.1 $11M 386k 28.56
Fidelity National Information Services (FIS) 0.1 $11M 167k 67.08
IAC/InterActive 0.1 $12M 179k 65.27
Best Buy (BBY) 0.1 $12M 314k 37.12
Electronic Arts (EA) 0.1 $11M 165k 67.75
DaVita (DVA) 0.1 $12M 168k 72.33
CenturyLink 0.1 $11M 437k 25.12
Federal Signal Corporation (FSS) 0.1 $13M 915k 13.71
Hewlett-Packard Company 0.1 $13M 487k 25.61
Rio Tinto (RIO) 0.1 $12M 353k 33.82
Ford Motor Company (F) 0.1 $11M 825k 13.57
Total (TTE) 0.1 $12M 260k 44.71
EMC Corporation 0.1 $11M 465k 24.16
Public Service Enterprise (PEG) 0.1 $12M 290k 42.16
Penske Automotive (PAG) 0.1 $13M 260k 48.44
Marathon Oil Corporation (MRO) 0.1 $11M 725k 15.40
Zimmer Holdings (ZBH) 0.1 $12M 129k 93.93
Meredith Corporation 0.1 $12M 288k 42.58
Cantel Medical 0.1 $12M 215k 56.70
Oceaneering International (OII) 0.1 $11M 287k 39.28
Om 0.1 $13M 381k 32.89
Pepco Holdings 0.1 $12M 502k 24.22
Wright Medical 0.1 $11M 543k 21.02
Park-Ohio Holdings (PKOH) 0.1 $12M 412k 28.86
SM Energy (SM) 0.1 $11M 342k 32.04
Suncor Energy (SU) 0.1 $11M 415k 26.72
RealD 0.1 $12M 1.2M 9.61
Materion Corporation (MTRN) 0.1 $12M 399k 30.02
Tahoe Resources 0.1 $12M 1.5M 7.74
Progressive Waste Solutions 0.1 $12M 440k 26.42
Tenet Healthcare Corporation (THC) 0.1 $12M 336k 36.92
Sprint 0.1 $11M 2.9M 3.84
Sterling Bancorp 0.1 $11M 769k 14.87
Graham Hldgs (GHC) 0.1 $12M 21k 577.00
Bank of America Corporation (BAC) 0.1 $11M 682k 15.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 458k 21.86
HSN 0.1 $9.5M 166k 57.24
Ryland 0.1 $10M 245k 40.83
Shaw Communications Inc cl b conv 0.1 $10M 525k 19.40
Greif (GEF) 0.1 $11M 340k 31.91
Sherwin-Williams Company (SHW) 0.1 $11M 49k 222.79
Franklin Electric (FELE) 0.1 $10M 377k 27.23
International Paper Company (IP) 0.1 $11M 281k 37.79
Cooper Companies 0.1 $11M 70k 148.85
Stryker Corporation (SYK) 0.1 $9.4M 100k 94.10
W.R. Berkley Corporation (WRB) 0.1 $11M 193k 54.37
Pinnacle Entertainment 0.1 $11M 313k 33.84
Empire District Electric Company 0.1 $10M 469k 22.03
Methanex Corp (MEOH) 0.1 $11M 320k 33.16
CONSOL Energy 0.1 $9.8M 1.0M 9.80
Mead Johnson Nutrition 0.1 $10M 142k 70.40
Humana (HUM) 0.1 $9.6M 54k 178.99
Huntsman Corporation (HUN) 0.1 $10M 1.1M 9.69
Concho Resources 0.1 $9.4M 96k 98.30
Flushing Financial Corporation (FFIC) 0.1 $11M 527k 20.02
Laclede 0.1 $10M 186k 54.53
Trinity Industries (TRN) 0.1 $11M 462k 22.67
Cepheid 0.1 $10M 231k 45.20
Orthofix International Nv Com Stk 0.1 $9.4M 278k 33.75
Rush Enterprises (RUSHB) 0.1 $9.3M 400k 23.31
American Water Works (AWK) 0.1 $10M 183k 55.08
KAR Auction Services (KAR) 0.1 $9.4M 265k 35.50
Abbvie (ABBV) 0.1 $9.7M 178k 54.41
Xoom 0.1 $11M 438k 24.88
News Corp Class B cos (NWS) 0.1 $10M 799k 12.82
One Gas (OGS) 0.1 $10M 230k 45.33
Mylan Nv 0.1 $11M 270k 40.26
Cable One (CABO) 0.1 $10M 24k 419.42
Loews Corporation (L) 0.1 $8.8M 244k 36.14
America Movil Sab De Cv spon adr l 0.1 $8.1M 488k 16.55
Vimpel 0.1 $7.9M 1.9M 4.11
BlackRock 0.1 $9.0M 30k 297.48
Caterpillar (CAT) 0.1 $9.2M 140k 65.36
Abbott Laboratories (ABT) 0.1 $8.1M 202k 40.22
Consolidated Edison (ED) 0.1 $8.7M 130k 66.85
Airgas 0.1 $7.8M 87k 89.33
Dow Chemical Company 0.1 $8.8M 208k 42.40
Integrated Device Technology 0.1 $9.1M 450k 20.30
Statoil ASA 0.1 $8.0M 550k 14.56
Williams Companies (WMB) 0.1 $9.0M 246k 36.85
PG&E Corporation (PCG) 0.1 $8.9M 169k 52.80
D.R. Horton (DHI) 0.1 $8.7M 295k 29.36
Ascent Media Corporation 0.1 $9.2M 335k 27.38
Patterson-UTI Energy (PTEN) 0.1 $7.7M 587k 13.14
Sempra Energy (SRE) 0.1 $9.1M 95k 96.72
Louisiana-Pacific Corporation (LPX) 0.1 $8.5M 600k 14.24
Activision Blizzard 0.1 $8.7M 282k 30.89
Blyth 0.1 $7.7M 1.3M 5.97
Alliant Energy Corporation (LNT) 0.1 $9.2M 157k 58.49
Middleby Corporation (MIDD) 0.1 $8.2M 78k 105.19
Modine Manufacturing (MOD) 0.1 $8.7M 1.1M 7.87
Tredegar Corporation (TG) 0.1 $8.3M 638k 13.08
Unilever (UL) 0.1 $8.4M 205k 40.78
Huaneng Power International 0.1 $8.7M 205k 42.30
ICU Medical, Incorporated (ICUI) 0.1 $8.1M 74k 109.50
National Interstate Corporation 0.1 $8.7M 326k 26.68
Cavco Industries (CVCO) 0.1 $8.7M 129k 68.09
Dex (DXCM) 0.1 $7.6M 89k 85.87
Merge Healthcare 0.1 $9.0M 1.3M 7.10
Cobalt Intl Energy 0.1 $7.7M 1.1M 7.08
Biglari Holdings 0.1 $8.3M 23k 365.72
Express Scripts Holding 0.1 $8.4M 104k 80.96
Navient Corporation equity (NAVI) 0.1 $7.7M 683k 11.24
Anthem (ELV) 0.1 $8.4M 60k 140.00
China Mobile 0.0 $6.3M 106k 59.50
CMS Energy Corporation (CMS) 0.0 $7.5M 213k 35.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0M 691k 8.68
Discover Financial Services 0.0 $6.2M 120k 51.99
Blackstone 0.0 $6.5M 204k 31.67
FedEx Corporation (FDX) 0.0 $6.6M 46k 143.97
Via 0.0 $6.3M 146k 43.15
Pulte (PHM) 0.0 $6.5M 345k 18.87
Cisco Systems (CSCO) 0.0 $6.9M 262k 26.25
PPG Industries (PPG) 0.0 $6.6M 75k 87.69
Timken Company (TKR) 0.0 $7.1M 258k 27.49
Hanesbrands (HBI) 0.0 $6.1M 210k 28.94
Laboratory Corp. of America Holdings 0.0 $7.4M 69k 108.47
AmerisourceBergen (COR) 0.0 $7.5M 79k 94.99
Cott Corp 0.0 $7.4M 683k 10.83
AstraZeneca (AZN) 0.0 $7.3M 229k 31.82
Valero Energy Corporation (VLO) 0.0 $6.5M 108k 60.10
Kroger (KR) 0.0 $7.5M 209k 36.07
Air Products & Chemicals (APD) 0.0 $6.5M 51k 127.59
NiSource (NI) 0.0 $7.5M 402k 18.55
Nike (NKE) 0.0 $7.2M 58k 122.97
Philip Morris International (PM) 0.0 $6.4M 81k 79.33
Harman International Industries 0.0 $6.4M 67k 95.99
Starbucks Corporation (SBUX) 0.0 $7.2M 126k 56.84
Lowe's Companies (LOW) 0.0 $6.2M 90k 68.92
Hilltop Holdings (HTH) 0.0 $6.5M 330k 19.81
Krispy Kreme Doughnuts 0.0 $6.2M 425k 14.63
NewMarket Corporation (NEU) 0.0 $6.6M 18k 357.01
priceline.com Incorporated 0.0 $6.2M 5.0k 1236.78
Whiting Petroleum Corporation 0.0 $7.3M 481k 15.27
Mueller Water Products (MWA) 0.0 $7.5M 981k 7.66
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.3M 128k 49.00
Invesco (IVZ) 0.0 $6.2M 200k 31.23
Dolby Laboratories (DLB) 0.0 $7.1M 218k 32.60
Kindred Healthcare 0.0 $6.8M 433k 15.75
Cypress Semiconductor Corporation 0.0 $6.5M 765k 8.52
Atmos Energy Corporation (ATO) 0.0 $7.5M 129k 58.18
BHP Billiton (BHP) 0.0 $6.3M 198k 31.62
Bio-Rad Laboratories (BIO) 0.0 $7.3M 55k 134.31
First Niagara Financial 0.0 $7.2M 704k 10.21
Landauer 0.0 $6.3M 169k 36.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.1M 107k 56.59
Celgene Corporation 0.0 $7.2M 66k 108.16
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 127k 53.08
Myriad Genetics (MYGN) 0.0 $6.0M 160k 37.48
NuVasive 0.0 $7.0M 146k 48.22
Shenandoah Telecommunications Company (SHEN) 0.0 $6.4M 150k 42.81
Marcus Corporation (MCS) 0.0 $7.4M 385k 19.34
Owens & Minor (OMI) 0.0 $6.9M 216k 31.94
St. Jude Medical 0.0 $6.3M 100k 63.09
Albemarle Corporation (ALB) 0.0 $7.1M 161k 44.10
United Natural Foods (UNFI) 0.0 $7.3M 152k 48.51
Nabors Industries 0.0 $7.1M 755k 9.45
Bassett Furniture Industries (BSET) 0.0 $5.9M 212k 27.85
Core Molding Technologies (CMT) 0.0 $6.0M 325k 18.45
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.9M 144k 47.97
Nathan's Famous (NATH) 0.0 $6.0M 157k 38.02
Telus Ord (TU) 0.0 $5.9M 189k 31.54
Notes Gencorp Inc. 4.0625% dbcv 0.0 $7.0M 2.8M 2.53
Rowan Companies 0.0 $7.1M 442k 16.15
Cvr Refng 0.0 $7.4M 385k 19.12
Pentair cs (PNR) 0.0 $7.3M 144k 51.04
Jason Industries 0.0 $7.0M 1.6M 4.38
Klx Inc Com $0.01 0.0 $6.4M 178k 35.74
Remy Intl Inc Hldg 0.0 $7.5M 258k 29.25
Liberty Broadband Corporation (LBRDA) 0.0 $6.7M 131k 51.44
Tree (TREE) 0.0 $6.2M 67k 93.03
Columbia Pipeline 0.0 $7.4M 402k 18.29
SK Tele 0.0 $4.8M 195k 24.40
U.S. Bancorp (USB) 0.0 $5.5M 135k 41.01
Interactive Brokers (IBKR) 0.0 $5.8M 146k 39.47
SLM Corporation (SLM) 0.0 $5.0M 680k 7.40
Philippine Long Distance Telephone 0.0 $5.7M 123k 46.16
CBS Corporation 0.0 $5.4M 135k 39.90
3M Company (MMM) 0.0 $5.7M 41k 141.78
Cameco Corporation (CCJ) 0.0 $4.7M 385k 12.17
Cullen/Frost Bankers (CFR) 0.0 $5.0M 79k 63.58
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 47k 109.04
Lincoln Electric Holdings (LECO) 0.0 $5.0M 96k 52.43
Union Pacific Corporation (UNP) 0.0 $5.6M 63k 88.42
Vulcan Materials Company (VMC) 0.0 $5.0M 57k 89.20
Tyson Foods (TSN) 0.0 $5.7M 132k 43.10
La-Z-Boy Incorporated (LZB) 0.0 $5.8M 220k 26.56
Ethan Allen Interiors (ETD) 0.0 $4.4M 165k 26.41
Colgate-Palmolive Company (CL) 0.0 $4.6M 73k 63.46
Encana Corp 0.0 $4.5M 704k 6.44
TJX Companies (TJX) 0.0 $5.3M 74k 71.42
Forest City Enterprises 0.0 $5.1M 253k 20.13
Cohen & Steers (CNS) 0.0 $4.2M 154k 27.45
AutoZone (AZO) 0.0 $4.8M 6.6k 723.79
OMNOVA Solutions 0.0 $5.3M 950k 5.54
Roper Industries (ROP) 0.0 $5.0M 32k 156.69
NVR (NVR) 0.0 $4.3M 2.8k 1525.36
Farmer Brothers (FARM) 0.0 $5.2M 190k 27.25
Wynn Resorts (WYNN) 0.0 $4.3M 81k 53.12
Sinclair Broadcast 0.0 $4.8M 191k 25.32
Delta Air Lines (DAL) 0.0 $4.3M 95k 44.87
WuXi PharmaTech 0.0 $5.1M 118k 43.21
Dot Hill Systems 0.0 $4.5M 458k 9.73
Barnes & Noble 0.0 $5.5M 452k 12.11
Estee Lauder Companies (EL) 0.0 $4.8M 60k 80.69
Lindsay Corporation (LNN) 0.0 $4.3M 63k 67.79
Meritage Homes Corporation (MTH) 0.0 $5.7M 155k 36.52
Telecom Italia S.p.A. (TIIAY) 0.0 $4.4M 359k 12.28
Ampco-Pittsburgh (AP) 0.0 $5.4M 499k 10.91
Minerals Technologies (MTX) 0.0 $4.4M 91k 48.16
Acuity Brands (AYI) 0.0 $4.9M 28k 175.59
Carrizo Oil & Gas 0.0 $5.1M 168k 30.54
Greatbatch 0.0 $5.4M 95k 56.42
Ingersoll-rand Co Ltd-cl A 0.0 $4.4M 86k 50.77
Moog (MOG.A) 0.0 $4.6M 85k 54.07
Park Electrochemical 0.0 $5.6M 321k 17.59
Boston Beer Company (SAM) 0.0 $5.7M 27k 210.59
South Jersey Industries 0.0 $4.3M 170k 25.25
Akorn 0.0 $5.8M 204k 28.51
Cheniere Energy (LNG) 0.0 $5.8M 120k 48.30
TiVo 0.0 $4.3M 500k 8.66
A. O. Smith Corporation (AOS) 0.0 $5.2M 80k 65.19
Badger Meter (BMI) 0.0 $5.7M 98k 58.06
Cutera 0.0 $5.1M 390k 13.08
Exactech 0.0 $5.0M 288k 17.43
FirstMerit Corporation 0.0 $4.3M 245k 17.67
Piedmont Natural Gas Company 0.0 $5.4M 135k 40.07
Standex Int'l (SXI) 0.0 $4.4M 58k 75.34
WGL Holdings 0.0 $5.7M 99k 57.66
Ixia 0.0 $5.2M 360k 14.49
AZZ Incorporated (AZZ) 0.0 $4.6M 96k 48.69
Greenbrier Companies (GBX) 0.0 $5.3M 165k 32.11
Bel Fuse (BELFA) 0.0 $4.6M 281k 16.51
Masimo Corporation (MASI) 0.0 $4.7M 122k 38.56
Charter Communications 0.0 $5.1M 29k 175.85
Delta Natural Gas Company 0.0 $5.6M 275k 20.39
B2gold Corp (BTG) 0.0 $5.0M 4.7M 1.05
Bbcn Ban 0.0 $4.7M 310k 15.02
Blucora 0.0 $4.9M 356k 13.77
Dominion Diamond Corp foreign 0.0 $4.9M 460k 10.68
News (NWSA) 0.0 $5.5M 435k 12.62
Keurig Green Mtn 0.0 $5.3M 102k 52.14
Steel Excel 0.0 $4.6M 231k 19.95
Crown Castle Intl (CCI) 0.0 $5.7M 72k 78.87
International Game Technology (BRSL) 0.0 $5.7M 372k 15.33
Covanta Holding Corporation 0.0 $3.1M 175k 17.45
Cit 0.0 $3.9M 98k 40.03
NRG Energy (NRG) 0.0 $4.0M 272k 14.85
Tenaris (TS) 0.0 $3.4M 142k 24.11
Denny's Corporation (DENN) 0.0 $3.4M 310k 11.03
SL Industries 0.0 $3.3M 96k 34.00
Leucadia National 0.0 $3.0M 148k 20.26
TD Ameritrade Holding 0.0 $3.2M 100k 31.84
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 5.5k 465.09
KB Home (KBH) 0.0 $2.7M 200k 13.55
Bed Bath & Beyond 0.0 $2.6M 45k 57.02
Continental Resources 0.0 $2.9M 100k 28.97
Copart (CPRT) 0.0 $4.0M 122k 32.90
Federated Investors (FHI) 0.0 $3.8M 132k 28.90
Northrop Grumman Corporation (NOC) 0.0 $3.9M 24k 165.96
Solera Holdings 0.0 $3.7M 68k 54.01
Sonoco Products Company (SON) 0.0 $3.6M 96k 37.74
Automatic Data Processing (ADP) 0.0 $3.0M 37k 80.35
Harley-Davidson (HOG) 0.0 $3.1M 56k 54.89
Albany International (AIN) 0.0 $3.1M 110k 28.61
Steris Corporation 0.0 $3.5M 54k 64.97
Entegris (ENTG) 0.0 $2.8M 215k 13.19
Manitowoc Company 0.0 $3.0M 197k 15.00
Pier 1 Imports 0.0 $3.9M 562k 6.90
Plum Creek Timber 0.0 $2.9M 73k 39.51
Olin Corporation (OLN) 0.0 $3.6M 214k 16.81
Wolverine World Wide (WWW) 0.0 $3.1M 143k 21.64
Altria (MO) 0.0 $2.6M 48k 54.40
Parker-Hannifin Corporation (PH) 0.0 $3.9M 40k 97.30
Unilever 0.0 $3.3M 81k 40.20
United Technologies Corporation 0.0 $3.0M 33k 88.98
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 88k 34.33
ITC Holdings 0.0 $3.7M 112k 33.34
Big 5 Sporting Goods Corporation 0.0 $3.3M 321k 10.38
Scientific Games (LNW) 0.0 $3.4M 328k 10.45
New York Community Ban 0.0 $3.1M 170k 18.06
Oracle Corporation (ORCL) 0.0 $3.9M 108k 36.12
Pioneer Natural Resources 0.0 $3.0M 25k 121.64
Fortress Investment 0.0 $2.8M 510k 5.55
Kennametal (KMT) 0.0 $2.8M 113k 24.89
Toro Company (TTC) 0.0 $2.8M 39k 70.54
Tesoro Corporation 0.0 $2.9M 30k 97.23
McGrath Rent (MGRC) 0.0 $2.5M 95k 26.69
Edgewater Technology 0.0 $4.1M 561k 7.33
Brunswick Corporation (BC) 0.0 $4.0M 84k 47.89
Eni S.p.A. (E) 0.0 $4.1M 130k 31.37
Marine Products (MPX) 0.0 $3.6M 514k 6.94
Och-Ziff Capital Management 0.0 $2.6M 300k 8.73
Littelfuse (LFUS) 0.0 $3.5M 38k 91.16
World Wrestling Entertainment 0.0 $3.1M 183k 16.90
Global Sources 0.0 $2.9M 355k 8.31
J&J Snack Foods (JJSF) 0.0 $2.7M 24k 113.65
Layne Christensen Company 0.0 $3.9M 593k 6.50
EnPro Industries (NPO) 0.0 $3.0M 77k 39.16
Haynes International (HAYN) 0.0 $3.3M 87k 37.84
Ida (IDA) 0.0 $2.7M 42k 64.71
National Grid 0.0 $3.7M 53k 69.64
Team 0.0 $2.6M 81k 32.12
Valmont Industries (VMI) 0.0 $3.0M 32k 94.89
BT 0.0 $3.2M 50k 63.76
CONMED Corporation (CNMD) 0.0 $4.1M 85k 47.74
Gentex Corporation (GNTX) 0.0 $3.5M 225k 15.50
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 38k 82.19
Ormat Technologies (ORA) 0.0 $3.6M 106k 34.03
Rofin-Sinar Technologies 0.0 $3.5M 135k 25.93
Stamps 0.0 $4.0M 54k 74.02
Tejon Ranch Company (TRC) 0.0 $2.8M 129k 21.81
Weis Markets (WMK) 0.0 $2.8M 66k 41.76
Furmanite Corporation 0.0 $3.1M 516k 6.08
SurModics (SRDX) 0.0 $2.7M 125k 21.84
Woodward Governor Company (WWD) 0.0 $3.0M 73k 40.70
Middlesex Water Company (MSEX) 0.0 $2.8M 119k 23.84
Superior Energy Services 0.0 $2.6M 204k 12.63
Meridian Bioscience 0.0 $3.3M 195k 17.10
Lifeway Foods (LWAY) 0.0 $3.2M 306k 10.48
Eastern Company (EML) 0.0 $3.2M 200k 16.00
Hawkins (HWKN) 0.0 $3.5M 90k 38.50
M.D.C. Holdings 0.0 $3.7M 142k 26.18
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 144k 22.90
1-800-flowers (FLWS) 0.0 $2.7M 295k 9.10
Rentrak Corporation 0.0 $2.9M 53k 54.07
L.S. Starrett Company 0.0 $3.6M 302k 12.08
Twin Disc, Incorporated (TWIN) 0.0 $3.8M 303k 12.41
Symetra Finl Corp 0.0 $3.5M 111k 31.64
DigitalGlobe 0.0 $2.6M 137k 19.02
Salem Communications (SALM) 0.0 $4.1M 669k 6.12
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 47k 87.07
Oritani Financial 0.0 $3.4M 215k 15.62
Coca-cola Enterprises 0.0 $2.9M 61k 48.34
Opko Health (OPK) 0.0 $3.8M 457k 8.41
New Germany Fund (GF) 0.0 $3.2M 219k 14.41
Crown Media Holdings 0.0 $2.9M 543k 5.35
York Water Company (YORW) 0.0 $3.2M 152k 21.02
NeoGenomics (NEO) 0.0 $2.6M 449k 5.73
Providence & Worcester Railroad Company 0.0 $3.3M 209k 15.55
Adept Technology 0.0 $4.1M 319k 12.96
Central Europe and Russia Fund (CEE) 0.0 $3.2M 177k 17.89
Fly Leasing 0.0 $4.0M 303k 13.20
Interxion Holding 0.0 $3.1M 114k 27.08
Primero Mining Corporation 0.0 $3.1M 1.3M 2.33
Api Technologies Corp 0.0 $3.6M 1.7M 2.17
Mosaic (MOS) 0.0 $3.3M 105k 31.11
Sevcon 0.0 $2.8M 303k 9.41
Pandora Media 0.0 $3.3M 153k 21.34
Ralph Lauren Corp (RL) 0.0 $2.6M 22k 118.15
Telefonica Brasil Sa 0.0 $3.4M 375k 9.13
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.1M 249k 16.53
Stratasys (SSYS) 0.0 $3.8M 142k 26.49
Sibanye Gold 0.0 $3.5M 745k 4.64
Dean Foods Company 0.0 $2.8M 168k 16.52
Liberator Medical Hld 0.0 $2.6M 1.1M 2.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.2M 180k 17.50
Aramark Hldgs (ARMK) 0.0 $3.0M 100k 29.64
Fnf (FNF) 0.0 $3.4M 95k 35.47
Belmond 0.0 $3.0M 297k 10.11
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 127k 22.17
Journal Media 0.0 $3.1M 413k 7.50
Liberty Global 0.0 $2.6M 77k 34.23
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 72k 44.48
Diamond Offshore Drilling 0.0 $1.2M 72k 17.31
HSBC Holdings (HSBC) 0.0 $1.6M 41k 37.88
Seacor Holdings 0.0 $981k 16k 59.82
DST Systems 0.0 $2.1M 20k 105.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 49k 38.24
Moody's Corporation (MCO) 0.0 $884k 9.0k 98.22
Berkshire Hathaway (BRK.B) 0.0 $1.2M 9.0k 130.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 15k 69.38
Peabody Energy Corporation 0.0 $1.1M 805k 1.38
Teva Pharmaceutical Industries (TEVA) 0.0 $847k 15k 56.47
Interval Leisure 0.0 $1.8M 97k 18.36
Brookfield Asset Management 0.0 $1.4M 45k 31.44
Bunge 0.0 $1.6M 22k 73.32
Avon Products 0.0 $1.9M 589k 3.25
Kohl's Corporation (KSS) 0.0 $1.3M 28k 46.32
R.R. Donnelley & Sons Company 0.0 $1.3M 87k 14.56
Waste Connections 0.0 $1.4M 28k 48.57
Zebra Technologies (ZBRA) 0.0 $1.3M 17k 76.55
Dun & Bradstreet Corporation 0.0 $1.6M 15k 105.03
Supervalu 0.0 $1.9M 260k 7.18
Itron (ITRI) 0.0 $2.1M 66k 31.91
Tiffany & Co. 0.0 $2.4M 32k 77.22
Comerica Incorporated (CMA) 0.0 $1.1M 27k 41.11
Winnebago Industries (WGO) 0.0 $1.1M 60k 19.15
Emerson Electric (EMR) 0.0 $883k 20k 44.15
United Rentals (URI) 0.0 $2.4M 40k 60.05
Mettler-Toledo International (MTD) 0.0 $1.1M 3.9k 284.62
Agrium 0.0 $895k 10k 89.50
Matthews International Corporation (MATW) 0.0 $1.5M 32k 48.98
Koninklijke Philips Electronics NV (PHG) 0.0 $882k 38k 23.45
Raytheon Company 0.0 $1.1M 10k 109.30
Waters Corporation (WAT) 0.0 $1.1M 9.6k 118.23
Potash Corp. Of Saskatchewan I 0.0 $1.8M 88k 20.55
Lockheed Martin Corporation (LMT) 0.0 $2.0M 9.5k 207.26
Mentor Graphics Corporation 0.0 $1.5M 60k 24.63
Baker Hughes Incorporated 0.0 $1.8M 34k 52.05
Praxair 0.0 $2.4M 24k 101.88
Danaher Corporation (DHR) 0.0 $2.0M 23k 85.22
Syngenta 0.0 $2.0M 31k 63.77
Murphy Oil Corporation (MUR) 0.0 $1.9M 80k 24.20
International Speedway Corporation 0.0 $2.2M 69k 31.72
Hovnanian Enterprises 0.0 $1.3M 750k 1.77
Standard Pacific 0.0 $1.6M 200k 8.00
Credit Acceptance (CACC) 0.0 $984k 5.0k 196.80
Fifth Street Finance 0.0 $1.6M 257k 6.17
HDFC Bank (HDB) 0.0 $1.3M 21k 61.10
Thor Industries (THO) 0.0 $1.3M 26k 51.81
Southwestern Energy Company 0.0 $1.1M 84k 12.69
Mocon 0.0 $1.2M 90k 13.50
National Presto Industries (NPK) 0.0 $2.5M 29k 84.25
Universal Technical Institute (UTI) 0.0 $1.2M 340k 3.51
Kimball International 0.0 $1.9M 202k 9.46
Atmel Corporation 0.0 $1.8M 220k 8.07
Amphenol Corporation (APH) 0.0 $1.2M 23k 50.97
Wyndham Worldwide Corporation 0.0 $1.4M 20k 71.90
Illumina (ILMN) 0.0 $2.1M 12k 175.83
Eaton Vance 0.0 $1.5M 44k 33.41
Integrated Silicon Solution 0.0 $1.3M 62k 21.49
AngioDynamics (ANGO) 0.0 $1.4M 103k 13.19
Calamos Asset Management 0.0 $1.8M 185k 9.48
Century Aluminum Company (CENX) 0.0 $989k 215k 4.60
Telecom Argentina (TEO) 0.0 $1.4M 97k 14.56
CenterPoint Energy (CNP) 0.0 $1.7M 94k 18.04
Consolidated Communications Holdings 0.0 $1.3M 65k 19.28
Core-Mark Holding Company 0.0 $851k 13k 65.46
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 74k 26.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 61.48
DTE Energy Company (DTE) 0.0 $2.0M 25k 80.36
FMC Corporation (FMC) 0.0 $2.4M 72k 33.91
MVC Capital 0.0 $1.0M 126k 8.21
Raven Industries 0.0 $2.0M 117k 16.95
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 19k 63.89
A. Schulman 0.0 $909k 28k 32.46
Banco Santander (SAN) 0.0 $1.2M 232k 5.28
Questar Corporation 0.0 $932k 48k 19.42
Unitil Corporation (UTL) 0.0 $2.0M 56k 36.88
Wausau Paper 0.0 $1.7M 260k 6.40
Abb (ABBNY) 0.0 $1.8M 103k 17.67
Alliance Holdings GP 0.0 $1.1M 34k 30.97
China Uni 0.0 $1.3M 103k 12.77
California Water Service (CWT) 0.0 $1.1M 50k 22.12
Energen Corporation 0.0 $1.0M 21k 49.86
Jarden Corporation 0.0 $1.2M 25k 48.89
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 67.55
NetScout Systems (NTCT) 0.0 $1.3M 36k 35.38
American States Water Company (AWR) 0.0 $1.9M 47k 41.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $888k 11k 79.29
Callon Pete Co Del Com Stk 0.0 $1.1M 150k 7.29
General Communication 0.0 $863k 50k 17.26
Kansas City Southern 0.0 $1.9M 21k 90.88
Movado (MOV) 0.0 $2.1M 80k 25.82
PrivateBan 0.0 $1.2M 32k 38.34
Quality Systems 0.0 $1.4M 116k 12.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 25k 60.84
Stoneridge (SRI) 0.0 $2.1M 170k 12.34
Vascular Solutions 0.0 $2.3M 70k 32.41
Vicor Corporation (VICR) 0.0 $1.5M 150k 10.20
Village Super Market (VLGEA) 0.0 $1.7M 72k 23.61
WD-40 Company (WDFC) 0.0 $2.0M 22k 89.09
Carmike Cinemas 0.0 $1.5M 75k 20.09
Ducommun Incorporated (DCO) 0.0 $883k 44k 20.07
GP Strategies Corporation 0.0 $2.2M 95k 22.82
Lydall 0.0 $1.1M 40k 28.49
Neogen Corporation (NEOG) 0.0 $893k 20k 44.98
RTI Biologics 0.0 $1.2M 205k 5.68
Quaker Chemical Corporation (KWR) 0.0 $1.2M 16k 77.10
Rbc Cad (RY) 0.0 $1.8M 33k 55.24
Bon-Ton Stores (BONTQ) 0.0 $1.4M 439k 3.14
Communications Systems 0.0 $2.0M 240k 8.34
Lawson Products (DSGR) 0.0 $2.0M 91k 21.65
Martha Stewart Living Omnimedia 0.0 $2.5M 421k 5.96
Hyatt Hotels Corporation (H) 0.0 $2.5M 53k 47.09
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 60k 25.10
Cardiovascular Systems 0.0 $1.6M 98k 15.84
FalconStor Software 0.0 $945k 475k 1.99
Vitamin Shoppe 0.0 $1.5M 46k 32.65
QEP Resources 0.0 $1.1M 85k 12.53
AdCare Health Systems 0.0 $2.0M 585k 3.36
Sparton Corporation 0.0 $1.8M 85k 21.40
Trinity Biotech 0.0 $909k 80k 11.43
Fortinet (FTNT) 0.0 $2.2M 52k 42.48
Roper Inds Inc New frnt 1/1 0.0 $1.1M 550k 1.99
Beasley Broadcast 0.0 $1.0M 254k 3.96
Connecticut Water Service 0.0 $1.5M 41k 36.51
Royce Value Trust (RVT) 0.0 $1.3M 110k 11.50
Fidelity Southern Corporation 0.0 $933k 44k 21.14
RGC Resources (RGCO) 0.0 $1.1M 56k 20.20
Canterbury Park Holding Corporation (CPHC) 0.0 $1.8M 187k 9.72
Moog (MOG.B) 0.0 $876k 16k 54.07
Watsco, Incorporated (WSO.B) 0.0 $932k 7.9k 118.35
Comstock Mining Inc cs 0.0 $890k 1.5M 0.61
Gnc Holdings Inc Cl A 0.0 $1.7M 42k 40.43
Kemper Corp Del (KMPR) 0.0 $1.1M 32k 35.38
Tim Participacoes Sa- 0.0 $1.2M 129k 9.45
American Tower Reit (AMT) 0.0 $1.2M 14k 88.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 70k 16.01
Wpx Energy 0.0 $1.3M 200k 6.62
Nortek 0.0 $1.3M 21k 63.32
Us Silica Hldgs (SLCA) 0.0 $1.1M 80k 14.09
Cempra 0.0 $2.2M 78k 27.84
Kinder Morgan Inc/delaware Wts 0.0 $2.3M 2.5M 0.92
Popular (BPOP) 0.0 $2.3M 75k 30.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 39k 30.39
Turquoisehillres 0.0 $1.5M 575k 2.55
Beazer Homes Usa (BZH) 0.0 $880k 66k 13.33
Cyrusone 0.0 $1.0M 32k 32.67
Sunedison 0.0 $926k 129k 7.18
Outerwall 0.0 $2.2M 39k 56.92
Mallinckrodt Pub 0.0 $2.4M 38k 63.94
Orange Sa (ORANY) 0.0 $1.6M 107k 15.12
Sirius Xm Holdings 0.0 $1.7M 450k 3.74
Allegion Plc equity (ALLE) 0.0 $1.4M 25k 57.64
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 82k 29.70
Qts Realty Trust 0.0 $1.0M 23k 43.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 100k 13.35
Endo International 0.0 $2.2M 32k 69.27
Timkensteel (MTUS) 0.0 $1.5M 147k 10.12
Nextera Energy Partners (XIFR) 0.0 $1.5M 71k 21.80
Ikang Healthcare Group- 0.0 $962k 65k 14.80
Hc2 Holdings 0.0 $2.0M 284k 7.01
B2gold Corp conv 0.0 $1.7M 2.0M 0.85
Vectrus (VVX) 0.0 $1.6M 71k 22.04
Fcb Financial Holdings-cl A 0.0 $2.0M 62k 32.61
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 28k 52.18
Equinix (EQIX) 0.0 $930k 3.4k 273.53
Moduslink Global Solutions I C 0.0 $1.1M 400k 2.86
Talen Energy 0.0 $1.4M 71k 20.06
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 68k 17.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $920k 214k 4.30
Liberty Global 0.0 $1.0M 30k 33.70
Golden Entmt (GDEN) 0.0 $1.5M 170k 9.04
EXCO Resources 0.0 $92k 122k 0.75
Melco Crown Entertainment (MLCO) 0.0 $454k 33k 13.76
Shanda Games 0.0 $162k 24k 6.69
Mobile TeleSystems OJSC 0.0 $287k 40k 7.22
Petroleo Brasileiro SA (PBR) 0.0 $91k 21k 4.33
Vale (VALE) 0.0 $59k 14k 4.21
Compania de Minas Buenaventura SA (BVN) 0.0 $238k 40k 5.95
Ameriprise Financial (AMP) 0.0 $382k 3.5k 109.14
Martin Marietta Materials (MLM) 0.0 $760k 5.0k 152.00
Career Education 0.0 $222k 59k 3.76
FMC Technologies 0.0 $651k 21k 31.00
Host Hotels & Resorts (HST) 0.0 $228k 14k 15.81
Stanley Black & Decker (SWK) 0.0 $679k 7.0k 97.00
Willis Group Holdings 0.0 $819k 20k 40.95
Gold Fields (GFI) 0.0 $266k 100k 2.66
Avid Technology 0.0 $318k 40k 7.95
Blount International 0.0 $251k 45k 5.58
Regis Corporation 0.0 $131k 10k 13.10
Plantronics 0.0 $509k 10k 50.90
MDU Resources (MDU) 0.0 $602k 35k 17.20
Office Depot 0.0 $154k 24k 6.42
Newfield Exploration 0.0 $576k 18k 32.91
Mercury Computer Systems (MRCY) 0.0 $318k 20k 15.90
MSC Industrial Direct (MSM) 0.0 $793k 13k 61.00
BB&T Corporation 0.0 $285k 8.0k 35.62
Computer Sciences Corporation 0.0 $552k 9.0k 61.33
GlaxoSmithKline 0.0 $541k 14k 38.43
PT Telekomunikasi Indonesia (TLK) 0.0 $606k 17k 35.65
Kyocera Corporation (KYOCY) 0.0 $552k 12k 46.00
Qualcomm (QCOM) 0.0 $484k 9.0k 53.78
Penn National Gaming (PENN) 0.0 $671k 40k 16.78
Dover Motorsports 0.0 $550k 239k 2.30
Dover Downs Gaming & Entertainment 0.0 $162k 162k 1.00
PetroChina Company 0.0 $362k 5.2k 69.62
Energy Xxi 0.0 $20k 19k 1.05
Syneron Medical Ltd ord 0.0 $100k 14k 7.14
Frontier Communications 0.0 $285k 60k 4.75
Chesapeake Energy Corporation 0.0 $498k 68k 7.32
City National Corporation 0.0 $308k 3.5k 88.00
Drew Industries 0.0 $819k 15k 54.60
New York Times Company (NYT) 0.0 $201k 17k 11.82
TransAct Technologies Incorporated (TACT) 0.0 $299k 33k 9.05
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Entravision Communication (EVC) 0.0 $372k 56k 6.64
Gray Television (GTN) 0.0 $575k 45k 12.75
SPDR Gold Trust (GLD) 0.0 $534k 5.0k 106.80
McClatchy Company 0.0 $39k 40k 0.98
ACCO Brands Corporation (ACCO) 0.0 $283k 40k 7.08
Calpine Corporation 0.0 $234k 16k 14.62
Aes Tr Iii pfd cv 6.75% 0.0 $298k 6.0k 49.67
Quantum Corporation 0.0 $45k 65k 0.69
Entergy Corporation (ETR) 0.0 $286k 4.4k 65.00
NutriSystem 0.0 $796k 30k 26.53
ArcelorMittal 0.0 $448k 87k 5.15
CF Industries Holdings (CF) 0.0 $674k 15k 44.93
Harte-Hanks 0.0 $53k 15k 3.53
Health Net 0.0 $211k 3.5k 60.29
Pericom Semiconductor 0.0 $243k 13k 18.27
Premiere Global Services 0.0 $731k 53k 13.74
Cliffs Natural Resources 0.0 $171k 70k 2.44
Elizabeth Arden 0.0 $339k 29k 11.69
Gibraltar Industries (ROCK) 0.0 $468k 26k 18.35
Iridium Communications (IRDM) 0.0 $277k 45k 6.16
Key Energy Services 0.0 $7.1k 15k 0.47
MKS Instruments (MKSI) 0.0 $677k 20k 33.54
Spartan Motors 0.0 $332k 80k 4.13
Stillwater Mining Company 0.0 $538k 52k 10.33
Align Technology (ALGN) 0.0 $795k 14k 56.79
Bruker Corporation (BRKR) 0.0 $296k 18k 16.44
China Automotive Systems (CAAS) 0.0 $482k 90k 5.35
Canadian Solar (CSIQ) 0.0 $332k 20k 16.60
Cyberonics 0.0 $288k 4.7k 60.80
Daktronics (DAKT) 0.0 $347k 40k 8.68
DreamWorks Animation SKG 0.0 $489k 28k 17.46
EPIQ Systems 0.0 $218k 17k 12.90
Energy Recovery (ERII) 0.0 $171k 80k 2.14
HEICO Corporation (HEI) 0.0 $336k 6.9k 48.87
Harvest Natural Resources 0.0 $66k 48k 1.39
John Bean Technologies Corporation (JBTM) 0.0 $574k 15k 38.27
Nordson Corporation (NDSN) 0.0 $378k 6.0k 63.00
New Jersey Resources Corporation (NJR) 0.0 $420k 14k 30.00
VeriFone Systems 0.0 $555k 20k 27.75
Steven Madden (SHOO) 0.0 $357k 9.8k 36.62
Synchronoss Technologies 0.0 $243k 7.4k 32.84
Teleflex Incorporated (TFX) 0.0 $621k 5.0k 124.20
Value Line (VALU) 0.0 $807k 54k 15.01
Belden (BDC) 0.0 $700k 15k 46.67
China Telecom Corporation 0.0 $243k 5.0k 48.60
Calavo Growers (CVGW) 0.0 $670k 15k 44.67
Denbury Resources 0.0 $78k 32k 2.44
Energy Transfer Partners 0.0 $329k 8.0k 41.12
OmniVision Technologies 0.0 $370k 14k 26.24
Pain Therapeutics 0.0 $293k 160k 1.83
SanDisk Corporation 0.0 $272k 5.0k 54.40
TFS Financial Corporation (TFSL) 0.0 $242k 14k 17.29
United States Steel Corporation 0.0 $208k 20k 10.40
Aar (AIR) 0.0 $474k 25k 18.96
Capstone Turbine Corporation 0.0 $43k 125k 0.34
Kinross Gold Corp (KGC) 0.0 $335k 195k 1.72
National Penn Bancshares 0.0 $445k 38k 11.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $318k 9.0k 35.33
Smith & Nephew (SNN) 0.0 $707k 20k 35.00
State Auto Financial 0.0 $274k 12k 22.83
Schweitzer-Mauduit International (MATV) 0.0 $567k 17k 34.36
TreeHouse Foods (THS) 0.0 $436k 5.6k 77.86
Astronics Corporation (ATRO) 0.0 $384k 8.3k 46.48
Anixter International 0.0 $636k 11k 57.82
Enersis 0.0 $354k 28k 12.64
Imax Corp Cad (IMAX) 0.0 $743k 22k 33.77
Morgans Hotel 0.0 $746k 225k 3.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $387k 33k 11.59
Skyline Corporation (SKY) 0.0 $598k 208k 2.88
L.B. Foster Company (FSTR) 0.0 $123k 10k 12.30
Medallion Financial (MFIN) 0.0 $455k 60k 7.58
Innovative Solutions & Support (ISSC) 0.0 $54k 20k 2.70
Anika Therapeutics (ANIK) 0.0 $223k 7.0k 31.86
Cambium Learning 0.0 $382k 80k 4.78
Key Technology 0.0 $529k 45k 11.76
Planar Systems 0.0 $278k 48k 5.80
Pzena Investment Management 0.0 $481k 54k 8.91
Rayonier (RYN) 0.0 $640k 29k 22.07
Sorl Auto Parts 0.0 $354k 200k 1.77
Towers Watson & Co 0.0 $646k 5.5k 117.45
John B. Sanfilippo & Son (JBSS) 0.0 $277k 5.4k 51.30
GSE Systems 0.0 $45k 30k 1.50
Guidance Software 0.0 $536k 89k 6.02
MedAssets 0.0 $502k 25k 20.08
Vale 0.0 $363k 109k 3.35
Yamana Gold 0.0 $26k 15k 1.73
Orbcomm 0.0 $140k 25k 5.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $539k 5.0k 107.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $460k 14k 32.86
Global Power Equipment Grp I 0.0 $106k 29k 3.66
Synergetics USA 0.0 $712k 108k 6.57
Willamette Valley Vineyards (WVVI) 0.0 $133k 20k 6.65
Embraer S A (ERJ) 0.0 $640k 25k 25.60
European Equity Fund (EEA) 0.0 $249k 32k 7.79
Kemet Corporation Cmn 0.0 $125k 68k 1.84
A. H. Belo Corporation 0.0 $74k 15k 4.93
Artesian Resources Corporation (ARTNA) 0.0 $579k 24k 24.12
Cadiz (CDZI) 0.0 $109k 15k 7.27
Capitol Federal Financial (CFFN) 0.0 $152k 13k 12.16
MoSys 0.0 $33k 22k 1.50
Newmont Mining Corp Cvt cv bnd 0.0 $250k 250k 1.00
McCormick & Company, Incorporated (MKC.V) 0.0 $205k 2.5k 82.00
Vina Concha y Toro 0.0 $697k 21k 33.19
Targa Res Corp (TRGP) 0.0 $206k 4.0k 51.50
Inventure Foods 0.0 $712k 80k 8.88
Biolase Technology 0.0 $39k 43k 0.91
United-Guardian (UG) 0.0 $820k 46k 18.02
John Wiley & Sons (WLYB) 0.0 $639k 13k 49.92
Gray Television (GTN.A) 0.0 $802k 71k 11.26
Universal American 0.0 $193k 28k 6.84
Sanofi Aventis Wi Conval Rt 0.0 $133k 700k 0.19
Jiayuan.com Internationa 0.0 $107k 17k 6.15
Carbonite 0.0 $367k 33k 11.12
Wesco Aircraft Holdings 0.0 $296k 24k 12.18
Ntelos Holdings 0.0 $483k 54k 9.03
Aegion 0.0 $494k 30k 16.47
Expedia (EXPE) 0.0 $353k 3.0k 117.67
Tripadvisor (TRIP) 0.0 $347k 5.5k 63.09
Lumos Networks 0.0 $158k 13k 12.15
Laredo Petroleum Holdings 0.0 $472k 50k 9.42
Halcon Resources 0.0 $5.0k 10k 0.50
Atlas Resource Partners 0.0 $53k 19k 2.79
Roundy's 0.0 $329k 142k 2.32
Yelp Inc cl a (YELP) 0.0 $342k 16k 21.65
Rexnord 0.0 $509k 30k 16.97
Millennial Media 0.0 $351k 201k 1.75
Envivio 0.0 $303k 74k 4.09
Biota Pharmaceuticals 0.0 $101k 51k 1.97
Tribune Co New Cl A 0.0 $356k 10k 35.60
Tetraphase Pharmaceuticals 0.0 $373k 50k 7.46
Yadkin Finl Corp 0.0 $677k 32k 21.49
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $467k 1.6M 0.29
Constellium Holdco B V cl a 0.0 $115k 19k 6.05
Fairway Group Holdings 0.0 $26k 25k 1.04
Blackberry (BB) 0.0 $123k 20k 6.15
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.0k 11k 0.18
Ascent Cap Group Inc note 4.000% 7/1 0.0 $148k 200k 0.74
Yume 0.0 $57k 22k 2.59
Ophthotech 0.0 $770k 19k 40.53
Rocket Fuel 0.0 $48k 10k 4.66
Covisint 0.0 $441k 205k 2.15
Noble Corp Plc equity 0.0 $109k 10k 10.90
American Airls (AAL) 0.0 $777k 20k 38.85
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Zulily Inc cl a 0.0 $719k 41k 17.41
Perrigo Company (PRGO) 0.0 $393k 2.5k 157.20
Sfx Entmt 0.0 $50k 97k 0.51
Msa Safety Inc equity (MSA) 0.0 $240k 6.0k 40.00
Achaogen 0.0 $305k 53k 5.75
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Lumenis Ltd shs cl b 0.0 $208k 15k 13.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $352k 30k 11.73
Cdk Global Inc equities 0.0 $526k 11k 47.82
Eldorado Resorts 0.0 $424k 47k 9.02
Caredx (CDNA) 0.0 $521k 125k 4.17
California Resources 0.0 $446k 171k 2.60
Vwr Corp cash securities 0.0 $225k 8.8k 25.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $142k 13k 10.92
New Senior Inv Grp 0.0 $523k 50k 10.46
Kimball Electronics (KE) 0.0 $526k 44k 11.93
Homeinns Hotel 0.0 $805k 28k 28.75
Oi S.a. spn adr p (OIBRQ) 0.0 $19k 29k 0.66
Vivint Solar 0.0 $231k 22k 10.50
Atlas Energy Group Llc m 0.0 $33k 15k 2.20
Dawson Geophysical (DWSN) 0.0 $57k 15k 3.80
Videocon D2h 0.0 $186k 19k 9.67
Ceres 0.0 $11k 10k 1.10
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $514k 50k 10.28
Virtu Financial Inc Class A (VIRT) 0.0 $458k 20k 22.90
Navistar Intl Corp conv 0.0 $700k 1.0M 0.70
Juniper Pharmaceuticals Incorporated 0.0 $530k 45k 11.79
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $183k 15k 12.20
Tegna (TGNA) 0.0 $381k 17k 22.41
Lexicon Pharmaceuticals (LXRX) 0.0 $153k 14k 10.71
Chemours (CC) 0.0 $247k 38k 6.47
Westrock (WRK) 0.0 $381k 7.4k 51.49
Barnes & Noble Ed 0.0 $257k 20k 12.71
Hennessy Capital Acq 0.0 $493k 50k 9.86