GAMCO Asset Management

GAMCO Asset Management as of June 30, 2011

Portfolio Holdings for GAMCO Asset Management

GAMCO Asset Management holds 798 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 2.3 $317M 8.7M 36.21
Directv 2.1 $289M 5.7M 50.82
National Fuel Gas (NFG) 1.6 $228M 3.1M 72.80
Lubrizol Corporation 1.6 $223M 1.7M 134.27
Via 1.5 $211M 3.7M 57.48
American Express Company (AXP) 1.5 $210M 4.1M 51.70
Crane 1.4 $194M 3.9M 49.41
Precision Castparts 1.3 $175M 1.1M 164.65
Thomas & Betts Corporation 1.3 $175M 3.2M 53.85
Genuine Parts Company (GPC) 1.2 $170M 3.1M 54.40
Bucyrus International 1.1 $158M 1.7M 91.66
Honeywell International (HON) 1.1 $158M 2.6M 59.59
United States Cellular Corporation (USM) 1.1 $154M 3.2M 48.42
Ametek (AME) 1.1 $145M 3.2M 44.90
GATX Corporation (GATX) 1.0 $144M 3.9M 37.12
Deere & Company (DE) 1.0 $140M 1.7M 82.45
Diebold Incorporated 1.0 $138M 4.5M 31.01
Flowserve Corporation (FLS) 0.9 $129M 1.2M 109.89
ITT Corporation 0.9 $128M 2.2M 58.93
RPC (RES) 0.9 $126M 5.1M 24.54
Gaylord Entertainment Company 0.9 $124M 4.1M 30.00
Navistar International Corporation 0.9 $124M 2.2M 56.46
Bank of New York Mellon Corporation (BK) 0.9 $121M 4.7M 25.62
Cnh Global 0.9 $121M 3.1M 38.65
DISH Network 0.9 $120M 3.9M 30.67
Coca-Cola Company (KO) 0.8 $118M 1.7M 67.29
Fortune Brands 0.8 $117M 1.8M 63.77
Time Warner 0.8 $115M 3.2M 36.37
Dr Pepper Snapple 0.8 $113M 2.7M 41.93
News Corporation 0.8 $109M 6.2M 17.70
Sara Lee 0.8 $109M 5.8M 18.99
GrafTech International 0.8 $110M 5.4M 20.27
National Semiconductor Corporation 0.8 $104M 4.2M 24.61
Legg Mason 0.7 $99M 3.0M 32.76
Energizer Holdings 0.7 $98M 1.4M 72.36
General Mills (GIS) 0.7 $99M 2.7M 37.22
Telephone & Data Systems 0.7 $99M 3.2M 31.08
Kraft Foods 0.7 $90M 2.6M 35.23
Madison Square Garden 0.7 $90M 3.3M 27.53
AutoNation (AN) 0.6 $89M 2.4M 36.61
O'reilly Automotive (ORLY) 0.6 $89M 1.4M 65.51
Kaman Corporation 0.6 $88M 2.5M 35.47
Curtiss-Wright (CW) 0.6 $85M 2.6M 32.37
Liberty Media 0.6 $85M 990k 85.75
Clarcor 0.6 $84M 1.8M 47.28
Ferro Corporation 0.6 $83M 6.1M 13.44
BorgWarner (BWA) 0.6 $82M 1.0M 80.79
Rollins (ROL) 0.6 $79M 3.9M 20.38
Watts Water Technologies (WTS) 0.6 $79M 2.2M 35.41
Donaldson Company (DCI) 0.6 $77M 1.3M 60.68
IDEX Corporation (IEX) 0.5 $76M 1.6M 45.85
CBS Corporation 0.5 $73M 2.5M 28.77
Boeing Company (BA) 0.5 $71M 955k 73.93
Las Vegas Sands (LVS) 0.5 $71M 1.7M 42.21
International Flavors & Fragrances (IFF) 0.5 $70M 1.1M 64.24
CIRCOR International 0.5 $70M 1.6M 42.83
El Paso Electric Company 0.5 $68M 2.1M 32.30
Scripps Networks Interactive 0.5 $68M 1.4M 48.88
Southwest Gas Corporation (SWX) 0.5 $67M 1.7M 38.61
Greif (GEF) 0.5 $64M 988k 65.03
Sensient Technologies Corporation (SXT) 0.5 $63M 1.7M 37.07
CVS Caremark Corporation (CVS) 0.5 $65M 1.7M 37.58
Sprint Nextel Corporation 0.5 $64M 12M 5.39
Ascent Media Corporation 0.5 $64M 1.2M 52.97
Griffon Corporation (GFF) 0.5 $62M 6.2M 10.08
Cooper Industries 0.4 $61M 1.0M 59.67
Northern Trust Corporation (NTRS) 0.4 $60M 1.3M 45.96
PNM Resources (TXNM) 0.4 $60M 3.6M 16.74
JPMorgan Chase & Co. (JPM) 0.4 $58M 1.4M 40.94
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $58M 561k 103.75
Grupo Televisa (TV) 0.4 $56M 2.3M 24.60
Intermec 0.4 $56M 5.0M 11.04
Fisher Communications 0.4 $55M 1.8M 29.82
Ecolab (ECL) 0.4 $53M 946k 56.38
Tredegar Corporation (TG) 0.4 $52M 2.9M 18.35
Zep 0.4 $52M 2.8M 18.90
State Street Corporation (STT) 0.4 $51M 1.1M 45.09
Newmont Mining Corporation (NEM) 0.4 $50M 923k 53.97
Diageo (DEO) 0.4 $50M 606k 81.87
Rockwell Automation (ROK) 0.4 $51M 582k 86.76
Tyco International Ltd S hs 0.3 $49M 983k 49.43
Wells Fargo & Company (WFC) 0.3 $47M 1.7M 28.06
Halliburton Company (HAL) 0.3 $47M 923k 51.00
Chemed Corp Com Stk (CHE) 0.3 $47M 712k 65.52
Graham Packaging Company 0.3 $48M 1.9M 25.22
Republic Services (RSG) 0.3 $45M 1.5M 30.85
Cephalon 0.3 $47M 582k 79.90
Janus Capital 0.3 $46M 4.9M 9.44
Westar Energy 0.3 $46M 1.7M 26.91
Weatherford International Lt reg 0.3 $47M 2.5M 18.75
Telephone & Data Sys Inc spl 0.3 $44M 1.6M 26.93
Tenne 0.3 $44M 995k 44.07
Waste Management (WM) 0.3 $44M 1.2M 37.27
Alcoa 0.3 $43M 2.7M 15.86
Cincinnati Bell 0.3 $43M 13M 3.32
Modine Manufacturing (MOD) 0.3 $43M 2.8M 15.37
Archer Daniels Midland Company (ADM) 0.3 $42M 1.4M 30.15
Brown-Forman Corporation (BF.A) 0.3 $41M 562k 72.00
Cohen & Steers (CNS) 0.3 $41M 1.2M 33.15
CH Energy 0.3 $40M 747k 53.26
H.J. Heinz Company 0.3 $39M 738k 53.28
Varian Semiconductor 0.3 $39M 642k 61.44
Dana Holding Corporation (DAN) 0.3 $39M 2.1M 18.30
Federal-Mogul Corporation 0.3 $38M 1.7M 22.83
Liberty Global 0.3 $38M 833k 45.04
NCR Corporation (VYX) 0.3 $38M 2.0M 18.89
Tootsie Roll Industries (TR) 0.3 $37M 1.3M 29.26
Myers Industries (MYE) 0.3 $38M 3.6M 10.28
Brink's Company (BCO) 0.3 $38M 1.3M 29.83
General Electric Company 0.3 $36M 1.9M 18.86
Nstar 0.3 $36M 772k 45.98
El Paso Corporation 0.2 $35M 1.7M 20.20
CTS Corporation (CTS) 0.2 $35M 3.6M 9.67
Westwood Holdings (WHG) 0.2 $35M 929k 38.10
Biglari Holdings 0.2 $35M 90k 391.05
Gabelli Dividend & Income Trust (GDV) 0.2 $35M 2.1M 16.61
Morgan Stanley (MS) 0.2 $33M 1.4M 23.01
Becton, Dickinson and (BDX) 0.2 $33M 385k 86.17
Johnson Controls 0.2 $32M 772k 41.66
Rowan Companies 0.2 $32M 813k 38.81
Griffin Land & Nurseries 0.2 $32M 996k 32.49
Lufkin Industries 0.2 $32M 366k 86.05
Gen 0.2 $32M 4.9M 6.42
Materion Corporation (MTRN) 0.2 $32M 862k 36.97
Discovery Communications 0.2 $30M 731k 40.96
CONSOL Energy 0.2 $31M 631k 48.48
Flowers Foods (FLO) 0.2 $30M 1.4M 22.04
Home Depot (HD) 0.2 $29M 808k 36.22
Great Plains Energy Incorporated 0.2 $30M 1.4M 20.73
Casey's General Stores (CASY) 0.2 $29M 658k 44.00
Texas Instruments Incorporated (TXN) 0.2 $29M 882k 32.83
NII Holdings 0.2 $29M 676k 42.38
Telvent Git Alcobendas Com Stk 0.2 $29M 729k 39.80
Pepsi (PEP) 0.2 $28M 391k 70.43
Rogers Communications -cl B (RCI) 0.2 $28M 719k 39.52
Ampco-Pittsburgh (AP) 0.2 $28M 1.2M 23.45
Macy's (M) 0.2 $27M 911k 29.24
Ford Motor Company (F) 0.2 $27M 1.9M 13.79
Churchill Downs (CHDN) 0.2 $27M 597k 45.08
Mead Johnson Nutrition 0.2 $26M 388k 67.55
Standard Motor Products (SMP) 0.2 $26M 1.7M 15.23
PNC Financial Services (PNC) 0.2 $25M 411k 59.61
Johnson & Johnson (JNJ) 0.2 $25M 371k 66.52
Campbell Soup Company (CPB) 0.2 $24M 705k 34.55
Liberty Global 0.2 $25M 595k 42.70
Liberty Media 0.2 $25M 1.5M 16.77
Discovery Communications 0.2 $26M 700k 36.55
Zimmer Holdings (ZBH) 0.2 $25M 398k 63.20
Corn Products International 0.2 $24M 441k 55.28
InterNAP Network Services 0.2 $25M 3.4M 7.35
Oceaneering International (OII) 0.2 $25M 604k 40.50
Sally Beauty Holdings (SBH) 0.2 $25M 1.5M 17.10
Journal Communications 0.2 $25M 4.9M 5.17
Boyd Gaming Corporation (BYD) 0.2 $23M 2.6M 8.70
Baxter International (BAX) 0.2 $23M 391k 59.69
Procter & Gamble Company (PG) 0.2 $23M 363k 63.57
Textron (TXT) 0.2 $23M 991k 23.61
Clear Channel Outdoor Holdings 0.2 $23M 1.8M 12.70
Schiff Nutrition International 0.2 $24M 2.2M 11.19
Lance 0.2 $24M 1.1M 21.63
Liberty Media 0.2 $22M 295k 75.24
Chevron Corporation (CVX) 0.2 $22M 216k 102.84
Kimberly-Clark Corporation (KMB) 0.2 $23M 344k 66.56
Verizon Communications (VZ) 0.2 $22M 583k 37.23
Waddell & Reed Financial 0.2 $22M 607k 36.35
UnitedHealth (UNH) 0.2 $23M 437k 51.58
Park-Ohio Holdings (PKOH) 0.2 $22M 1.1M 21.14
Tractor Supply Company (TSCO) 0.1 $21M 317k 66.88
Nextera Energy (NEE) 0.1 $21M 369k 57.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 404k 52.90
Black Hills Corporation (BKH) 0.1 $21M 707k 30.09
Ingles Markets, Incorporated (IMKTA) 0.1 $21M 1.3M 16.55
Cavco Industries (CVCO) 0.1 $21M 466k 45.00
Northeast Utilities System 0.1 $19M 541k 35.17
M&T Bank Corporation (MTB) 0.1 $20M 224k 87.95
Pfizer (PFE) 0.1 $20M 966k 20.60
CBS Corporation 0.1 $19M 680k 28.49
Bristol Myers Squibb (BMY) 0.1 $20M 694k 28.96
Verigy 0.1 $19M 1.3M 14.97
Henry Schein (HSIC) 0.1 $20M 275k 71.59
Aaron's 0.1 $19M 676k 28.26
Media General 0.1 $19M 5.1M 3.82
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 642k 31.37
Tennant Company (TNC) 0.1 $19M 485k 39.93
Church & Dwight (CHD) 0.1 $20M 497k 40.54
Via 0.1 $18M 345k 51.00
ConocoPhillips (COP) 0.1 $17M 231k 75.19
Superior Industries International (SUP) 0.1 $18M 829k 22.11
Covidien 0.1 $18M 332k 53.23
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 243k 66.49
Devon Energy Corporation (DVN) 0.1 $17M 218k 78.81
Hershey Company (HSY) 0.1 $17M 304k 56.85
OMNOVA Solutions 0.1 $17M 2.4M 6.96
Take-Two Interactive Software (TTWO) 0.1 $17M 1.1M 15.28
First Niagara Financial 0.1 $17M 1.3M 13.20
Park Electrochemical 0.1 $17M 591k 27.95
Ashland 0.1 $17M 255k 64.62
Gerber Scientific 0.1 $17M 1.5M 11.13
THE GDL FUND Closed-End fund (GDL) 0.1 $17M 1.3M 13.41
Time Warner Cable 0.1 $16M 202k 78.04
SL Industries 0.1 $15M 651k 23.55
Comcast Corporation 0.1 $15M 621k 24.23
International Game Technology 0.1 $15M 872k 17.58
Interpublic Group of Companies (IPG) 0.1 $15M 1.2M 12.50
Occidental Petroleum Corporation (OXY) 0.1 $16M 149k 104.04
Patterson Companies (PDCO) 0.1 $15M 450k 32.89
NewMarket Corporation (NEU) 0.1 $15M 87k 170.71
Wynn Resorts (WYNN) 0.1 $15M 102k 143.54
Gorman-Rupp Company (GRC) 0.1 $16M 483k 32.94
Robbins & Myers 0.1 $16M 294k 52.85
Southern Union Company 0.1 $15M 381k 40.15
Oneok (OKE) 0.1 $16M 214k 74.01
SLM Corporation (SLM) 0.1 $14M 836k 16.81
Zebra Technologies (ZBRA) 0.1 $15M 345k 42.17
ArthroCare Corporation 0.1 $15M 434k 33.47
Echostar Corporation (SATS) 0.1 $13M 363k 36.43
Live Nation Entertainment (LYV) 0.1 $14M 1.2M 11.47
Paccar (PCAR) 0.1 $14M 270k 51.09
Lin Tv 0.1 $14M 2.8M 4.87
Layne Christensen Company 0.1 $14M 475k 30.34
L-1 Identity Solutions 0.1 $14M 1.2M 11.75
NorthWestern Corporation (NWE) 0.1 $14M 427k 33.11
Midas 0.1 $14M 2.2M 6.32
Monsanto Company 0.1 $13M 174k 72.54
FirstEnergy (FE) 0.1 $12M 279k 44.15
At&t (T) 0.1 $13M 416k 31.41
Boston Scientific Corporation (BSX) 0.1 $12M 1.8M 6.91
Allergan 0.1 $12M 145k 83.25
Harman International Industries 0.1 $13M 274k 45.57
Gra (GGG) 0.1 $12M 235k 50.66
Penske Automotive (PAG) 0.1 $12M 526k 22.74
Yahoo! 0.1 $12M 819k 15.04
SRA International 0.1 $13M 410k 30.92
Timberland Company 0.1 $12M 283k 42.97
Boston Beer Company (SAM) 0.1 $13M 140k 89.60
Savvis 0.1 $12M 305k 39.53
DPL 0.1 $13M 433k 30.16
Furmanite Corporation 0.1 $13M 1.6M 7.94
Cameron International Corporation 0.1 $12M 244k 50.29
Oil-Dri Corporation of America (ODC) 0.1 $12M 571k 21.42
Exxon Mobil Corporation (XOM) 0.1 $11M 132k 81.38
International Business Machines (IBM) 0.1 $12M 68k 171.55
Constellation Brands (STZ) 0.1 $11M 536k 20.82
Exactech 0.1 $10M 579k 18.01
H.B. Fuller Company (FUL) 0.1 $11M 456k 24.42
SJW (SJW) 0.1 $11M 443k 24.24
Sonesta International Hotels Corporation (SNSTA) 0.1 $11M 560k 19.89
Microsoft Corporation (MSFT) 0.1 $9.3M 357k 26.00
Costco Wholesale Corporation (COST) 0.1 $10M 126k 81.24
Wal-Mart Stores (WMT) 0.1 $9.6M 181k 53.14
DENTSPLY International 0.1 $9.8M 256k 38.08
Franklin Electric (FELE) 0.1 $10M 215k 46.95
Intel Corporation (INTC) 0.1 $9.5M 431k 22.16
Cooper Companies 0.1 $9.6M 121k 79.24
Pinnacle Entertainment 0.1 $9.7M 653k 14.90
Google 0.1 $9.5M 19k 506.36
Texas Industries 0.1 $9.2M 222k 41.63
Huntsman Corporation (HUN) 0.1 $10M 545k 18.85
AllianceBernstein Holding (AB) 0.1 $9.3M 478k 19.44
Epoch Holding 0.1 $9.6M 537k 17.85
Kirby Corporation (KEX) 0.1 $9.3M 164k 56.67
Cepheid 0.1 $9.3M 268k 34.64
Tyler Technologies (TYL) 0.1 $9.2M 344k 26.78
Skyline Corporation (SKY) 0.1 $10M 577k 17.50
Rush Enterprises (RUSHB) 0.1 $9.1M 565k 16.10
KAR Auction Services (KAR) 0.1 $9.6M 508k 18.91
MasterCard Incorporated (MA) 0.1 $8.7M 29k 301.33
Avon Products 0.1 $7.7M 274k 28.00
T. Rowe Price (TROW) 0.1 $8.4M 139k 60.34
Transocean (RIG) 0.1 $7.9M 122k 64.56
Anadarko Petroleum Corporation 0.1 $9.0M 117k 76.76
Apple (AAPL) 0.1 $8.9M 27k 335.68
Hess (HES) 0.1 $8.9M 120k 74.76
Merck & Co (MRK) 0.1 $7.7M 218k 35.29
Walgreen Company 0.1 $9.0M 211k 42.46
Bce (BCE) 0.1 $8.0M 203k 39.29
Meredith Corporation 0.1 $8.3M 266k 31.13
Cypress Semiconductor Corporation 0.1 $8.5M 403k 21.14
Quidel Corporation 0.1 $8.9M 589k 15.15
Trinity Industries (TRN) 0.1 $8.7M 249k 34.88
Hain Celestial (HAIN) 0.1 $7.9M 237k 33.36
Peet's Coffee & Tea 0.1 $8.5M 147k 57.70
IRIS International 0.1 $9.0M 897k 9.99
Moly 0.1 $7.8M 127k 61.06
Handy and Harman 0.1 $8.8M 572k 15.39
Corning Incorporated (GLW) 0.1 $7.0M 387k 18.15
Berkshire Hathaway (BRK.B) 0.1 $6.6M 85k 77.39
IAC/InterActive 0.1 $6.4M 168k 38.17
Eli Lilly & Co. (LLY) 0.1 $6.5M 173k 37.53
Walt Disney Company (DIS) 0.1 $6.4M 165k 39.04
AES Corporation (AES) 0.1 $6.7M 530k 12.74
Bed Bath & Beyond 0.1 $7.1M 121k 58.37
Constellation Energy 0.1 $6.3M 166k 37.96
Spectra Energy 0.1 $6.5M 238k 27.41
E.I. du Pont de Nemours & Company 0.1 $7.3M 135k 54.05
Pier 1 Imports 0.1 $6.7M 578k 11.57
Thermo Fisher Scientific (TMO) 0.1 $7.2M 112k 64.39
Universal Technical Institute (UTI) 0.1 $7.5M 380k 19.77
WuXi PharmaTech 0.1 $7.4M 420k 17.56
Lindsay Corporation (LNN) 0.1 $6.9M 100k 68.80
Marine Products (MPX) 0.1 $6.8M 1.0M 6.72
E.W. Scripps Company (SSP) 0.1 $6.6M 682k 9.67
Littelfuse (LFUS) 0.1 $7.3M 125k 58.72
Pep Boys - Manny, Moe & Jack 0.1 $6.6M 602k 10.93
Ralcorp Holdings 0.1 $7.1M 82k 86.58
Rockwood Holdings 0.1 $6.3M 114k 55.29
TiVo 0.1 $7.0M 677k 10.29
Otter Tail Corporation (OTTR) 0.1 $6.5M 306k 21.10
UniSource Energy 0.1 $7.1M 190k 37.33
Sterling Ban 0.1 $7.0M 739k 9.49
MWI Veterinary Supply 0.1 $6.6M 81k 80.77
Young Innovations 0.1 $6.5M 229k 28.52
Gabelli Convertible & Income Securities (GCV) 0.1 $7.4M 1.2M 6.23
Te Connectivity Ltd for (TEL) 0.1 $6.4M 174k 36.76
Vimpel 0.0 $5.1M 403k 12.76
Discover Financial Services (DFS) 0.0 $4.9M 182k 26.75
Dominion Resources (D) 0.0 $5.3M 110k 48.27
Sonoco Products Company (SON) 0.0 $5.3M 148k 35.54
McGraw-Hill Companies 0.0 $5.4M 128k 41.91
Brown-Forman Corporation (BF.B) 0.0 $5.7M 76k 74.69
Wolverine World Wide (WWW) 0.0 $5.5M 132k 41.75
EMC Corporation 0.0 $6.0M 219k 27.55
Kellogg Company (K) 0.0 $5.4M 98k 55.32
optionsXpress Holdings 0.0 $5.6M 335k 16.68
AutoZone (AZO) 0.0 $5.7M 19k 294.84
Roper Industries (ROP) 0.0 $5.4M 64k 83.30
Sinclair Broadcast 0.0 $5.0M 451k 10.98
Central Vermont Public Service 0.0 $5.2M 145k 36.15
Nara Ban 0.0 $5.2M 637k 8.13
EMS Technologies 0.0 $5.1M 156k 32.97
Greatbatch 0.0 $5.6M 209k 26.82
Gentiva Health Services 0.0 $5.8M 276k 20.83
Moog (MOG.A) 0.0 $5.3M 123k 43.52
Winn-Dixie Stores 0.0 $6.0M 708k 8.45
Rochester Medical Corporation 0.0 $5.8M 637k 9.04
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 98k 51.31
Stoneridge (SRI) 0.0 $5.4M 365k 14.74
Orient-exp Htls 0.0 $5.7M 529k 10.75
Bon-Ton Stores (BONTQ) 0.0 $5.7M 585k 9.72
Bel Fuse (BELFA) 0.0 $4.9M 210k 23.20
Hawkins (HWKN) 0.0 $4.9M 135k 36.22
Strattec Security (STRT) 0.0 $5.1M 243k 21.13
Twin Disc, Incorporated (TWIN) 0.0 $6.1M 159k 38.63
KKR & Co 0.0 $5.9M 364k 16.32
Chemtura Corporation 0.0 $6.0M 332k 18.20
Beasley Broadcast (BBGI) 0.0 $6.0M 1.4M 4.21
Canterbury Park Holding Corporation (CPHC) 0.0 $6.2M 422k 14.68
Sanofi Aventis Wi Conval Rt 0.0 $5.5M 2.3M 2.41
Covanta Holding Corporation 0.0 $4.0M 244k 16.49
Comcast Corporation (CMCSA) 0.0 $3.5M 140k 25.34
Bank of America Corporation (BAC) 0.0 $4.6M 420k 10.96
Abbott Laboratories (ABT) 0.0 $4.7M 89k 52.62
HSN 0.0 $3.9M 119k 32.92
Duke Energy Corporation 0.0 $4.1M 220k 18.83
Cisco Systems (CSCO) 0.0 $3.5M 227k 15.61
Lincoln Electric Holdings (LECO) 0.0 $4.2M 116k 35.85
Electronic Arts (EA) 0.0 $4.6M 196k 23.60
Safeway 0.0 $4.5M 192k 23.37
Berkshire Hathaway (BRK.A) 0.0 $3.5M 30.00 116100.00
United Technologies Corporation 0.0 $4.7M 54k 88.51
Vodafone 0.0 $3.5M 130k 26.72
Qualcomm (QCOM) 0.0 $4.6M 82k 56.79
Penn National Gaming (PENN) 0.0 $4.0M 100k 40.34
Visa (V) 0.0 $4.0M 47k 84.26
Gabelli Global Multimedia Trust (GGT) 0.0 $4.2M 522k 7.97
ValueClick 0.0 $3.5M 212k 16.60
Macquarie Infrastructure Company 0.0 $4.2M 152k 27.60
Flushing Financial Corporation (FFIC) 0.0 $4.5M 343k 13.00
Landauer 0.0 $4.4M 72k 61.59
Abb (ABBNY) 0.0 $3.6M 140k 25.95
Cutera (CUTR) 0.0 $4.6M 540k 8.53
Marcus Corporation (MCS) 0.0 $4.7M 476k 9.88
Owens & Minor (OMI) 0.0 $4.4M 127k 34.49
Standex Int'l (SXI) 0.0 $4.9M 159k 30.67
Vascular Solutions 0.0 $4.8M 390k 12.40
Village Super Market (VLGEA) 0.0 $3.8M 135k 27.71
Weis Markets (WMK) 0.0 $3.5M 86k 40.73
Zygo Corporation 0.0 $4.8M 360k 13.22
Orthofix International Nv Com Stk 0.0 $4.3M 102k 42.47
United Natural Foods (UNFI) 0.0 $4.0M 93k 42.67
Woodward Governor Company (WWD) 0.0 $4.6M 132k 34.86
Artio Global Investors 0.0 $3.7M 325k 11.30
Communications Systems 0.0 $4.4M 245k 17.93
Core Molding Technologies (CMT) 0.0 $3.8M 426k 8.97
AboveNet 0.0 $3.9M 56k 70.46
Salem Communications (SALM) 0.0 $4.1M 1.1M 3.55
Gabelli Equity Trust (GAB) 0.0 $3.8M 630k 6.10
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.6M 172k 20.86
America Movil Sab De Cv spon adr l 0.0 $2.4M 45k 53.89
Barrick Gold Corp (GOLD) 0.0 $2.6M 58k 45.28
Nii Hldgs Inc note 3.125% 6/1 0.0 $2.1M 2.1M 1.00
Lear Corporation (LEA) 0.0 $3.0M 57k 53.49
China Mobile 0.0 $2.7M 58k 46.78
Denny's Corporation (DENN) 0.0 $2.6M 665k 3.88
Cme (CME) 0.0 $3.1M 11k 291.55
Charles Schwab Corporation (SCHW) 0.0 $2.5M 151k 16.45
AGL Resources 0.0 $2.4M 60k 40.71
Eaton Corporation 0.0 $2.8M 54k 51.44
SYSCO Corporation (SYY) 0.0 $2.8M 91k 31.18
International Paper Company (IP) 0.0 $2.7M 91k 29.82
Progress Energy 0.0 $3.0M 63k 48.01
Arbitron 0.0 $2.6M 64k 41.33
Hanesbrands (HBI) 0.0 $3.2M 113k 28.55
Corinthian Colleges 0.0 $2.8M 661k 4.26
Emerson Electric (EMR) 0.0 $2.7M 47k 56.25
TECO Energy 0.0 $2.1M 113k 18.89
Air Products & Chemicals (APD) 0.0 $3.2M 33k 95.58
Olin Corporation (OLN) 0.0 $2.9M 130k 22.66
Magnetek 0.0 $2.3M 1.3M 1.82
Mentor Graphics Corporation 0.0 $2.4M 188k 12.81
Colgate-Palmolive Company (CL) 0.0 $2.7M 30k 87.42
eBay (EBAY) 0.0 $2.5M 77k 32.28
Schlumberger (SLB) 0.0 $2.3M 26k 86.42
EOG Resources (EOG) 0.0 $3.1M 30k 104.55
Nicor 0.0 $3.3M 60k 54.74
Tupperware Brands Corporation 0.0 $3.4M 50k 67.45
Belo 0.0 $3.4M 458k 7.53
Dean Foods Company 0.0 $3.2M 259k 12.27
Collective Brands 0.0 $2.7M 187k 14.69
Kennametal (KMT) 0.0 $2.9M 70k 42.22
Gray Television (GTN) 0.0 $3.4M 1.3M 2.64
Edgewater Technology 0.0 $3.3M 1.2M 2.70
EarthLink 0.0 $2.6M 333k 7.69
Lawson Software 0.0 $2.9M 255k 11.22
Life Technologies 0.0 $2.7M 52k 52.07
Smart Balance 0.0 $2.4M 460k 5.18
Watson Pharmaceuticals 0.0 $2.7M 40k 68.72
AngioDynamics (ANGO) 0.0 $2.9M 203k 14.23
Methode Electronics (MEI) 0.0 $2.5M 211k 11.61
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 45k 56.04
Deutsche Bank Ag-registered (DB) 0.0 $2.3M 39k 59.25
Gardner Denver 0.0 $2.6M 31k 84.06
Global Sources 0.0 $2.3M 245k 9.19
HEICO Corporation (HEI) 0.0 $2.4M 44k 54.74
J&J Snack Foods (JJSF) 0.0 $2.6M 51k 49.84
Nordson Corporation (NDSN) 0.0 $2.2M 40k 54.85
Primedia 0.0 $3.2M 448k 7.05
Raven Industries 0.0 $3.3M 60k 55.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 78k 29.72
Arch Chemicals 0.0 $2.8M 82k 34.45
Belden (BDC) 0.0 $3.3M 95k 34.86
Diamond Foods 0.0 $2.6M 34k 76.35
MGM Resorts International. (MGM) 0.0 $2.5M 193k 13.21
Monro Muffler Brake (MNRO) 0.0 $2.9M 77k 37.29
SWS 0.0 $2.3M 379k 5.99
Wright Medical 0.0 $2.9M 191k 15.00
Agnico (AEM) 0.0 $3.2M 50k 63.12
Astec Industries (ASTE) 0.0 $2.8M 76k 36.97
Badger Meter (BMI) 0.0 $2.7M 72k 36.99
CONMED Corporation (CNMD) 0.0 $2.7M 96k 28.48
Kensey Nash Corporation 0.0 $2.7M 106k 25.23
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 38k 56.16
Albemarle Corporation (ALB) 0.0 $2.1M 31k 69.19
Palomar Medical Technologies 0.0 $2.3M 208k 11.28
Greenbrier Companies (GBX) 0.0 $2.3M 115k 19.76
Lifeway Foods (LWAY) 0.0 $3.5M 309k 11.18
Sycamore Networks 0.0 $2.7M 122k 22.24
Hudson Valley Holding 0.0 $2.1M 110k 19.31
PAETEC Holding 0.0 $2.3M 490k 4.79
QEP Resources 0.0 $2.8M 67k 41.84
General Motors Company (GM) 0.0 $2.3M 77k 30.36
Providence & Worcester Railroad Company 0.0 $2.1M 149k 14.18
Pennichuck Corporation (PNNW) 0.0 $2.7M 95k 28.76
Nathan's Famous (NATH) 0.0 $3.2M 168k 18.89
United-Guardian (UG) 0.0 $2.7M 185k 14.59
Sevcon 0.0 $3.4M 510k 6.70
Diamond Offshore Drilling 0.0 $1.1M 16k 70.43
Petroleo Brasileiro SA (PBR) 0.0 $835k 25k 33.87
CMS Energy Corporation (CMS) 0.0 $1.7M 84k 19.69
Tenaris (TS) 0.0 $1.1M 24k 45.75
Joy Global 0.0 $1.6M 16k 95.25
BlackRock (BLK) 0.0 $1.1M 5.8k 191.83
Goldman Sachs (GS) 0.0 $1.1M 8.3k 133.13
U.S. Bancorp (USB) 0.0 $782k 31k 25.50
Ameriprise Financial (AMP) 0.0 $1.9M 34k 57.67
Caterpillar (CAT) 0.0 $1.6M 15k 106.47
Eastman Kodak Company 0.0 $1.5M 417k 3.58
3M Company (MMM) 0.0 $1.1M 12k 94.83
Copart (CPRT) 0.0 $956k 21k 46.59
Cummins (CMI) 0.0 $1.9M 18k 103.46
H&R Block (HRB) 0.0 $2.1M 128k 16.04
Hudson City Ban 0.0 $729k 89k 8.19
Northrop Grumman Corporation (NOC) 0.0 $1.2M 17k 69.37
Waste Connections 0.0 $714k 23k 31.73
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 53k 31.45
Airgas 0.0 $1.7M 24k 70.04
Best Buy (BBY) 0.0 $994k 32k 31.41
Tiffany & Co. 0.0 $1.7M 21k 78.52
Entegris (ENTG) 0.0 $1.2M 121k 10.12
International Rectifier Corporation 0.0 $811k 29k 27.97
Regis Corporation 0.0 $887k 58k 15.32
United Rentals (URI) 0.0 $2.0M 80k 25.40
BJ's Wholesale Club 0.0 $1.6M 33k 50.34
Plantronics 0.0 $1.6M 45k 36.53
Barnes (B) 0.0 $1.0M 42k 24.80
Matthews International Corporation (MATW) 0.0 $1.1M 28k 40.18
Yum! Brands (YUM) 0.0 $862k 16k 55.26
Novartis (NVS) 0.0 $1.2M 20k 61.09
Lockheed Martin Corporation (LMT) 0.0 $1.1M 14k 80.97
Aol 0.0 $1.9M 95k 19.86
Cenovus Energy (CVE) 0.0 $1.1M 30k 37.65
Hewlett-Packard Company 0.0 $2.1M 57k 36.40
Marsh & McLennan Companies (MMC) 0.0 $855k 27k 31.20
Nike (NKE) 0.0 $1.3M 14k 89.97
Rio Tinto (RIO) 0.0 $698k 9.6k 72.37
Royal Dutch Shell 0.0 $1.3M 18k 71.15
Stryker Corporation (SYK) 0.0 $1.7M 30k 58.70
Telefonica (TEF) 0.0 $1.2M 48k 24.50
Alleghany Corporation 0.0 $1.2M 3.5k 333.14
LSI Corporation 0.0 $1.1M 152k 7.12
Syngenta 0.0 $841k 13k 67.55
Murphy Oil Corporation (MUR) 0.0 $1.6M 24k 65.67
Starbucks Corporation (SBUX) 0.0 $1.8M 46k 39.48
International Speedway Corporation 0.0 $1.8M 63k 28.41
99 Cents Only Stores 0.0 $1.9M 95k 20.24
Dover Motorsports 0.0 $1.7M 909k 1.88
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 264k 7.86
Krispy Kreme Doughnuts 0.0 $1.1M 115k 9.51
St. Joe Company (JOE) 0.0 $1.1M 51k 20.83
Patterson-UTI Energy (PTEN) 0.0 $800k 25k 31.62
Stewart Enterprises 0.0 $2.0M 275k 7.30
Pioneer Natural Resources 0.0 $1.4M 15k 89.54
J.M. Smucker Company (SJM) 0.0 $1.0M 14k 76.44
Varian Medical Systems 0.0 $861k 12k 70.06
Southwestern Energy Company 0.0 $812k 19k 42.89
Marathon Oil Corporation (MRO) 0.0 $986k 19k 52.70
Monster Worldwide 0.0 $806k 55k 14.65
Nobility Homes (NOBH) 0.0 $1.5M 193k 8.00
TransAct Technologies Incorporated (TACT) 0.0 $1.1M 98k 11.70
SPDR Gold Trust (GLD) 0.0 $993k 6.8k 146.03
ACCO Brands Corporation (ACCO) 0.0 $1.4M 179k 7.85
McGrath Rent (MGRC) 0.0 $1.8M 62k 28.08
PSS World Medical 0.0 $1.6M 58k 28.02
Barnes & Noble 0.0 $829k 50k 16.58
NutriSystem 0.0 $1.2M 87k 14.06
Boston Private Financial Holdings 0.0 $829k 126k 6.58
Brunswick Corporation (BC) 0.0 $1.4M 70k 20.40
Coldwater Creek 0.0 $1.5M 1.1M 1.40
Loral Space & Communications 0.0 $1.7M 25k 69.48
Marshall & Ilsley Corporation 0.0 $1.2M 150k 7.97
Par Pharmaceutical Companies 0.0 $1.7M 53k 32.99
Calamos Asset Management 0.0 $1.6M 110k 14.52
Cantel Medical 0.0 $1.9M 69k 26.91
Emulex Corporation 0.0 $1.3M 146k 8.60
Key Energy Services 0.0 $1.6M 90k 18.00
Spartan Motors 0.0 $1.6M 290k 5.40
Universal Display Corporation (OLED) 0.0 $702k 20k 35.10
Zoran Corporation 0.0 $1.8M 216k 8.40
American Dental Partners 0.0 $1.3M 100k 12.96
Align Technology (ALGN) 0.0 $1.5M 67k 22.81
Acuity Brands (AYI) 0.0 $977k 18k 55.76
Bill Barrett Corporation 0.0 $846k 18k 46.36
Dril-Quip (DRQ) 0.0 $719k 11k 67.83
FMC Corporation (FMC) 0.0 $1.1M 13k 86.00
Genesis Energy (GEL) 0.0 $1.9M 70k 27.26
Insituform Technologies 0.0 $1.9M 93k 20.97
Alliant Energy Corporation (LNT) 0.0 $869k 21k 40.65
MVC Capital 0.0 $1.0M 76k 13.23
Noble Corporation Com Stk 0.0 $1.4M 36k 39.42
SCANA Corporation 0.0 $756k 19k 39.38
A. Schulman 0.0 $822k 33k 25.18
Sirius XM Radio 0.0 $1.4M 651k 2.19
Stratasys 0.0 $1.3M 40k 33.70
Questar Corporation 0.0 $1.2M 70k 17.71
Terex Corporation (TEX) 0.0 $1.2M 43k 28.44
Talisman Energy Inc Com Stk 0.0 $1.3M 62k 20.50
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 25k 40.03
Duff & Phelps Corporation 0.0 $898k 70k 12.83
Jos. A. Bank Clothiers 0.0 $1.2M 23k 50.00
Kinetic Concepts 0.0 $1.7M 30k 57.63
Portugal Telecom, SGPS 0.0 $925k 94k 9.84
Pain Therapeutics 0.0 $1.9M 480k 3.87
Valmont Industries (VMI) 0.0 $964k 10k 96.40
Aar (AIR) 0.0 $2.0M 75k 27.09
Allete (ALE) 0.0 $1.4M 34k 41.05
A. O. Smith Corporation (AOS) 0.0 $1.1M 25k 42.30
Calgon Carbon Corporation 0.0 $791k 47k 17.01
ICU Medical, Incorporated (ICUI) 0.0 $808k 19k 43.68
KBW 0.0 $1.6M 88k 18.70
Kinross Gold Corp (KGC) 0.0 $997k 63k 15.80
Movado (MOV) 0.0 $1.8M 104k 17.11
Met-Pro Corporation 0.0 $1.4M 125k 11.38
Ormat Technologies (ORA) 0.0 $1.9M 85k 22.01
St. Jude Medical 0.0 $1.6M 34k 47.69
Stamps 0.0 $1.4M 107k 13.34
Union Drilling (UDRL) 0.0 $1.2M 112k 10.29
WD-40 Company (WDFC) 0.0 $1.8M 47k 39.04
Carmike Cinemas 0.0 $1.1M 162k 6.91
Ducommun Incorporated (DCO) 0.0 $916k 45k 20.56
Imax Corp Cad (IMAX) 0.0 $1.3M 41k 32.43
Morgans Hotel 0.0 $1.2M 170k 7.19
SurModics (SRDX) 0.0 $2.1M 186k 11.10
Casella Waste Systems (CWST) 0.0 $854k 140k 6.10
Middlesex Water Company (MSEX) 0.0 $2.1M 111k 18.58
Dex (DXCM) 0.0 $1.1M 77k 14.49
Siemens (SIEGY) 0.0 $1.6M 11k 137.55
Bio-Reference Laboratories 0.0 $769k 37k 20.90
Medallion Financial (MFIN) 0.0 $1.9M 191k 9.75
Cambium Learning 0.0 $1.3M 372k 3.37
Continucare Corporation 0.0 $1.9M 314k 6.18
EQT Corporation (EQT) 0.0 $1.1M 20k 52.51
Martha Stewart Living Omnimedia 0.0 $1.3M 288k 4.34
1-800-flowers (FLWS) 0.0 $1.7M 560k 3.10
ProShares UltraShort S&P500 0.0 $908k 44k 20.64
L.S. Starrett Company 0.0 $1.9M 187k 10.25
Suncor Energy (SU) 0.0 $1.6M 41k 39.10
American Water Works (AWK) 0.0 $2.1M 70k 29.45
RailAmerica 0.0 $1.0M 69k 15.00
MAKO Surgical 0.0 $1.7M 58k 29.72
FalconStor Software 0.0 $1.4M 310k 4.48
Cobalt Intl Energy 0.0 $981k 72k 13.62
Baldwin Technology 0.0 $1.1M 965k 1.19
Gabelli Utility Trust (GUT) 0.0 $1.7M 240k 7.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $828k 107k 7.73
Kemet Corporation Cmn 0.0 $1.1M 80k 14.29
York Water Company (YORW) 0.0 $894k 54k 16.56
Feihe Intl 0.0 $1.3M 180k 7.23
Moog (MOG.B) 0.0 $1.4M 32k 43.23
USD.001 Atlas Energy Lp ltd part 0.0 $1.8M 82k 21.73
Citigroup (C) 0.0 $2.1M 49k 41.64
Mosaic (MOS) 0.0 $1.8M 26k 67.71
BP (BP) 0.0 $504k 11k 44.31
Loews Corporation (L) 0.0 $286k 6.8k 42.06
Crown Holdings (CCK) 0.0 $353k 9.1k 38.79
Warner Music 0.0 $267k 33k 8.22
D R Horton Inc note 2.000% 5/1 0.0 $305k 275k 1.11
Navistar Intl Corp New note 3.000%10/1 0.0 $341k 260k 1.31
Petroleo Brasileiro SA (PBR.A) 0.0 $692k 23k 30.67
NRG Energy (NRG) 0.0 $391k 16k 24.59
TD Ameritrade Holding 0.0 $602k 31k 19.51
Blackstone 0.0 $538k 33k 16.55
Peabody Energy Corporation 0.0 $242k 4.1k 59.02
Interval Leisure 0.0 $589k 43k 13.68
Lennar Corporation (LEN) 0.0 $182k 10k 18.20
Apache Corporation 0.0 $333k 2.7k 123.33
Coach 0.0 $522k 8.2k 63.87
Franklin Resources (BEN) 0.0 $473k 3.6k 131.39
Hawaiian Electric Industries (HE) 0.0 $397k 17k 24.06
J.C. Penney Company 0.0 $449k 13k 34.54
NYSE Euronext 0.0 $604k 18k 34.26
Noble Energy 0.0 $224k 2.5k 89.60
Ultra Petroleum 0.0 $676k 15k 45.77
Dow Chemical Company 0.0 $460k 13k 35.99
Nordstrom (JWN) 0.0 $679k 15k 46.94
Harley-Davidson (HOG) 0.0 $426k 10k 40.96
Verisign (VRSN) 0.0 $271k 8.1k 33.49
Gold Fields (GFI) 0.0 $222k 15k 14.61
Winnebago Industries (WGO) 0.0 $406k 42k 9.67
Polo Ralph Lauren Corporation 0.0 $672k 5.1k 132.54
Rockwell Collins 0.0 $688k 11k 61.70
CenturyLink 0.0 $203k 5.0k 40.35
Mylan 0.0 $495k 20k 24.65
Mercury Computer Systems (MRCY) 0.0 $560k 30k 18.67
AngloGold Ashanti 0.0 $278k 6.6k 42.12
McKesson Corporation (MCK) 0.0 $343k 4.1k 83.66
PerkinElmer (RVTY) 0.0 $638k 24k 26.92
NiSource (NI) 0.0 $253k 13k 20.24
ZOLL Medical Corporation 0.0 $289k 5.1k 56.67
Amgen (AMGN) 0.0 $569k 9.8k 58.36
Target Corporation (TGT) 0.0 $446k 9.5k 46.95
American Electric Power Company (AEP) 0.0 $283k 7.5k 37.73
Statoil ASA 0.0 $522k 21k 25.46
Biogen Idec (BIIB) 0.0 $588k 5.5k 106.91
Staples 0.0 $158k 10k 15.80
Mbia (MBI) 0.0 $87k 10k 8.70
TJX Companies (TJX) 0.0 $210k 4.0k 52.50
Illinois Tool Works (ITW) 0.0 $395k 7.0k 56.43
Whole Foods Market 0.0 $222k 3.5k 63.43
Lowe's Companies (LOW) 0.0 $490k 21k 23.32
Novo Nordisk A/S (NVO) 0.0 $420k 3.4k 125.37
Valley National Ban (VLY) 0.0 $525k 39k 13.61
Toll Brothers (TOL) 0.0 $560k 27k 20.74
D.R. Horton (DHI) 0.0 $403k 35k 11.51
Dover Downs Gaming & Entertainment 0.0 $539k 168k 3.20
Mueller Industries (MLI) 0.0 $417k 11k 37.91
Syneron Medical Ltd ord 0.0 $364k 30k 12.13
New York Community Ban 0.0 $598k 40k 14.99
Oracle Corporation (ORCL) 0.0 $559k 17k 32.88
Petroleum Development Corporation 0.0 $272k 9.1k 29.89
InnerWorkings 0.0 $83k 10k 8.30
Amazon (AMZN) 0.0 $673k 3.3k 204.56
National Presto Industries (NPK) 0.0 $406k 4.0k 101.50
Investment Technology 0.0 $315k 23k 14.03
Emmis Communications Corporation 0.0 $99k 90k 1.10
AMR Corporation 0.0 $64k 12k 5.42
Goldcorp 0.0 $204k 4.2k 48.20
Mueller Water Products (MWA) 0.0 $482k 121k 3.98
Hypercom Corporation (HYC) 0.0 $619k 63k 9.83
Walter Energy 0.0 $220k 1.9k 115.79
WCA Waste Corporation (WCAA) 0.0 $576k 100k 5.76
Quantum Corporation 0.0 $281k 85k 3.31
Activision Blizzard 0.0 $666k 57k 11.68
CNinsure 0.0 $147k 10k 14.70
Wyndham Worldwide Corporation 0.0 $314k 9.3k 33.69
Eaton Vance 0.0 $363k 12k 30.25
Enterprise Products Partners (EPD) 0.0 $318k 7.4k 43.16
Alere 0.0 $677k 19k 36.59
PetroQuest Energy 0.0 $154k 22k 7.00
TeleCommunication Systems 0.0 $82k 17k 4.85
Cash America International 0.0 $284k 4.9k 57.96
Elizabeth Arden 0.0 $319k 11k 29.00
Ez (EZPW) 0.0 $420k 12k 35.59
K-Sea Transportation Partners 0.0 $414k 51k 8.15
World Wrestling Entertainment 0.0 $387k 41k 9.52
American Railcar Industries 0.0 $380k 16k 23.46
Bio-Rad Laboratories (BIO) 0.0 $418k 3.5k 119.43
Cytec Industries 0.0 $343k 6.0k 57.17
Ingersoll-rand Co Ltd-cl A 0.0 $326k 7.2k 45.40
MGE Energy (MGEE) 0.0 $274k 6.8k 40.59
Oge Energy Corp (OGE) 0.0 $257k 5.1k 50.39
Parker Drilling Company 0.0 $146k 25k 5.86
Parametric Technology 0.0 $344k 15k 22.93
South Jersey Industries 0.0 $228k 4.2k 54.29
American Public Education (APEI) 0.0 $231k 5.2k 44.42
Celgene Corporation 0.0 $537k 8.9k 60.34
Cymer 0.0 $203k 4.1k 49.51
Danvers Ban (DNBK) 0.0 $570k 26k 21.76
Randgold Resources 0.0 $235k 2.8k 83.93
Genesee & Wyoming 0.0 $205k 3.5k 58.57
NuVasive 0.0 $395k 12k 32.92
Northgate Minerals 0.0 $41k 16k 2.61
Wendy's Arby's 0.0 $601k 119k 5.07
FirstMerit Corporation 0.0 $312k 19k 16.51
Kansas City Southern 0.0 $217k 3.7k 59.21
Penford Corporation 0.0 $106k 20k 5.30
Piedmont Natural Gas Company 0.0 $330k 11k 30.28
Revlon 0.0 $370k 22k 16.82
Speedway Motorsports 0.0 $567k 40k 14.18
Astronics Corporation (ATRO) 0.0 $308k 10k 30.80
Anixter International 0.0 $392k 6.0k 65.33
AZZ Incorporated (AZZ) 0.0 $266k 5.8k 45.86
Cynosure 0.0 $290k 24k 12.08
IntriCon Corporation 0.0 $183k 47k 3.89
Lakes Entertainment 0.0 $208k 95k 2.20
Lydall 0.0 $120k 10k 12.00
Trident Microsystems (TRID) 0.0 $328k 475k 0.69
Advanced Analogic Technologies In 0.0 $272k 45k 6.04
GeoResources 0.0 $243k 11k 22.50
Neogen Corporation (NEOG) 0.0 $497k 11k 45.18
RTI Biologics 0.0 $123k 45k 2.71
Quaker Chemical Corporation (KWR) 0.0 $215k 5.0k 43.00
Innovative Solutions & Support (ISSC) 0.0 $164k 30k 5.48
Approach Resources 0.0 $209k 9.2k 22.72
Cinedigm Digital Cinema 0.0 $51k 30k 1.70
Eastern Company (EML) 0.0 $320k 20k 16.15
Frequency Electronics (FEIM) 0.0 $390k 41k 9.51
Key Technology 0.0 $665k 41k 16.05
Kid Brands (KIDBQ) 0.0 $67k 13k 5.15
MF Global Holdings 0.0 $542k 70k 7.74
Pzena Investment Management 0.0 $80k 14k 5.71
Sorl Auto Parts 0.0 $293k 65k 4.50
TGC Industries 0.0 $94k 15k 6.39
Hyatt Hotels Corporation (H) 0.0 $306k 7.5k 40.80
Tier Technologies (TIER) 0.0 $187k 37k 5.02
Clearwire Corporation 0.0 $402k 107k 3.78
ProShares UltraShort Dow30 0.0 $274k 16k 17.12
Dynegy 0.0 $384k 62k 6.19
Territorial Ban (TBNK) 0.0 $240k 12k 20.69
American DG Energy 0.0 $498k 300k 1.66
GSE Systems 0.0 $128k 59k 2.16
Reading International (RDI) 0.0 $64k 14k 4.57
Financial Select Sector SPDR (XLF) 0.0 $599k 39k 15.36
Thomson Reuters Corp 0.0 $515k 14k 37.59
Ener1 0.0 $19k 17k 1.12
Heelys 0.0 $36k 16k 2.25
Gyrodyne Company of America 0.0 $340k 5.0k 68.00
Famous Dave's of America 0.0 $116k 12k 10.04
Gtsi 0.0 $68k 13k 5.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $392k 9.4k 41.70
Gabelli Global Gold, Natural Res &Income 0.0 $194k 11k 17.78
Genon Energy 0.0 $67k 17k 3.86
Roper Inds Inc New frnt 1/1 0.0 $260k 260k 1.00
Opko Health (OPK) 0.0 $55k 15k 3.67
New Germany Fund (GF) 0.0 $199k 11k 18.09
Capitol Federal Financial (CFFN) 0.0 $147k 13k 11.76
Crown Media Holdings 0.0 $380k 199k 1.91
MoSys 0.0 $115k 20k 5.75
Pulse Electronics 0.0 $164k 37k 4.43
Safeguard Scientifics 0.0 $190k 10k 18.85
McCormick & Company, Incorporated (MKC.V) 0.0 $436k 8.8k 49.55
LGL (LGL) 0.0 $396k 40k 9.89
Material Sciences Corporation 0.0 $221k 31k 7.25
Hickory Tech Corporation 0.0 $683k 58k 11.87
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $25k 125k 0.20
Central Europe and Russia Fund (CEE) 0.0 $388k 8.9k 43.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $257k 3.3k 78.35
Fidelity Southern Corporation 0.0 $240k 35k 6.89
Greif (GEF.B) 0.0 $428k 7.1k 60.28
Wts Talbots 0.0 $39k 325k 0.12
Voyager Oil & Gas 0.0 $135k 46k 2.97
Searchmedia Hldgs 0.0 $200k 105k 1.90
Biolase Technology 0.0 $671k 131k 5.14
Valpey-Fisher Corporation (VPF) 0.0 $40k 14k 2.78
Heska Corporation 0.0 $202k 21k 9.76
Gatx Corp pfd conv $2.50 0.0 $241k 1.3k 185.38
Gray Television (GTN.A) 0.0 $101k 44k 2.30
Universal American 0.0 $110k 10k 11.00
Grifols S A 0.0 $380k 51k 7.51