GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2013

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 800 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.9 $296M 4.8M 61.64
American Express Company (AXP) 1.7 $264M 3.5M 74.76
Via 1.5 $235M 3.4M 68.44
National Fuel Gas (NFG) 1.4 $218M 3.8M 57.95
Crane 1.3 $214M 3.6M 59.92
Genuine Parts Company (GPC) 1.3 $210M 2.7M 78.07
Honeywell International (HON) 1.3 $201M 2.5M 79.34
Precision Castparts 1.2 $199M 880k 226.01
Cablevision Systems Corporation 1.2 $194M 12M 16.82
Wells Fargo & Company (WFC) 1.2 $191M 4.6M 41.27
Ryman Hospitality Pptys (RHP) 1.2 $185M 4.7M 39.01
Madison Square Garden 1.1 $176M 3.0M 59.25
Bank of New York Mellon Corporation (BK) 1.1 $171M 6.1M 28.05
Flowserve Corporation (FLS) 1.1 $172M 3.2M 54.01
GATX Corporation (GATX) 1.1 $169M 3.6M 47.43
Legg Mason 1.0 $165M 5.3M 31.01
Beam 1.0 $159M 2.5M 63.11
DISH Network 1.0 $157M 3.7M 42.52
Amc Networks Inc Cl A (AMCX) 1.0 $157M 2.4M 65.33
Time Warner 0.9 $146M 2.5M 57.82
Ametek (AME) 0.9 $146M 3.4M 42.30
Navistar International Corporation 0.9 $139M 5.0M 27.76
General Mills (GIS) 0.8 $134M 2.8M 48.53
United States Cellular Corporation (USM) 0.8 $133M 3.6M 36.69
News Corporation 0.8 $133M 4.1M 32.58
Weatherford International Lt reg 0.8 $129M 9.4M 13.70
Telephone And Data Systems (TDS) 0.8 $126M 5.1M 24.65
Energizer Holdings 0.8 $124M 1.2M 100.51
Coca-Cola Company (KO) 0.8 $119M 3.0M 40.11
Dr Pepper Snapple 0.7 $117M 2.6M 45.93
Diebold Incorporated 0.7 $115M 3.4M 33.69
Deere & Company (DE) 0.7 $115M 1.4M 81.25
CBS Corporation 0.7 $114M 2.3M 48.81
Lufkin Industries 0.7 $112M 1.3M 88.47
Liberty Media 0.7 $104M 823k 126.76
Kaman Corporation 0.7 $104M 3.0M 34.56
State Street Corporation (STT) 0.6 $102M 1.6M 65.21
CIRCOR International 0.6 $102M 2.0M 50.86
Gardner Denver 0.6 $101M 1.3M 75.18
Mondelez Int (MDLZ) 0.6 $100M 3.5M 28.53
Northern Trust Corporation (NTRS) 0.6 $99M 1.7M 57.90
Life Technologies 0.6 $97M 1.3M 74.00
O'reilly Automotive (ORLY) 0.6 $97M 864k 112.62
Xylem (XYL) 0.6 $98M 3.6M 26.94
Curtiss-Wright (CW) 0.6 $94M 2.5M 37.06
CVS Caremark Corporation (CVS) 0.6 $92M 1.6M 57.18
RPC (RES) 0.6 $93M 6.7M 13.81
Tredegar Corporation (TG) 0.6 $91M 3.5M 25.70
Fortune Brands (FBIN) 0.6 $91M 2.3M 38.74
Watts Water Technologies (WTS) 0.6 $89M 2.0M 45.34
Rollins (ROL) 0.6 $88M 3.4M 25.90
Cnh Global 0.5 $86M 2.1M 41.66
Gen 0.5 $85M 5.2M 16.26
Scripps Networks Interactive 0.5 $86M 1.3M 66.76
Ascent Media Corporation 0.5 $85M 1.1M 78.07
Hillshire Brands 0.5 $84M 2.5M 33.08
Republic Services (RSG) 0.5 $82M 2.4M 33.94
Diageo (DEO) 0.5 $79M 686k 114.95
Donaldson Company (DCI) 0.5 $77M 2.1M 35.66
Fisher Communications 0.5 $76M 1.9M 41.08
Gra (GGG) 0.5 $74M 1.2M 63.21
Dana Holding Corporation (DAN) 0.5 $75M 3.9M 19.26
PNC Financial Services (PNC) 0.5 $73M 995k 72.92
IDEX Corporation (IEX) 0.5 $73M 1.4M 53.81
Griffon Corporation (GFF) 0.5 $74M 6.5M 11.25
JPMorgan Chase & Co. (JPM) 0.4 $70M 1.3M 52.79
International Flavors & Fragrances (IFF) 0.4 $71M 938k 75.16
Churchill Downs (CHDN) 0.4 $70M 890k 78.85
Brink's Company (BCO) 0.4 $70M 2.8M 25.51
Ecolab (ECL) 0.4 $68M 795k 85.19
Southwest Gas Corporation (SWX) 0.4 $68M 1.5M 46.79
PNM Resources (TXNM) 0.4 $67M 3.0M 22.19
Newmont Mining Corporation (NEM) 0.4 $65M 2.2M 29.95
El Paso Electric Company 0.4 $66M 1.9M 35.31
Tyco International Ltd S hs 0.4 $64M 1.9M 32.95
Brown-Forman Corporation (BF.A) 0.4 $61M 908k 67.66
Chemed Corp Com Stk (CHE) 0.4 $62M 860k 72.43
Lance 0.4 $62M 2.2M 28.41
Becton, Dickinson and (BDX) 0.4 $61M 616k 98.83
Patterson Companies (PDCO) 0.4 $60M 1.6M 37.60
Kellogg Company (K) 0.4 $60M 940k 64.23
Intermec 0.4 $58M 5.9M 9.83
Ferro Corporation 0.4 $60M 8.6M 6.95
Media General 0.4 $60M 5.4M 11.03
Home Depot (HD) 0.4 $57M 741k 77.47
Sensient Technologies Corporation (SXT) 0.4 $57M 1.4M 40.47
Pep Boys - Manny, Moe & Jack 0.4 $57M 4.9M 11.58
Liberty Global Inc Com Ser A 0.4 $57M 771k 73.49
Boeing Company (BA) 0.3 $56M 546k 102.44
Pepsi (PEP) 0.3 $55M 675k 81.79
InterNAP Network Services 0.3 $55M 6.7M 8.27
Myers Industries (MYE) 0.3 $56M 3.7M 15.01
Grupo Televisa (TV) 0.3 $55M 2.2M 24.84
Liberty Media 0.3 $52M 2.3M 23.01
Janus Capital 0.3 $53M 6.2M 8.51
Mueller Industries (MLI) 0.3 $53M 1.1M 50.43
BorgWarner (BWA) 0.3 $53M 609k 86.15
Las Vegas Sands (LVS) 0.3 $51M 970k 52.93
AutoNation (AN) 0.3 $50M 1.1M 43.39
NCR Corporation (VYX) 0.3 $50M 1.5M 32.99
Cohen & Steers (CNS) 0.3 $49M 1.5M 33.98
Tenne 0.3 $48M 1.1M 45.28
Cheesecake Factory Incorporated (CAKE) 0.3 $48M 1.1M 41.89
Waste Management (WM) 0.3 $45M 1.1M 40.33
Greif (GEF) 0.3 $44M 837k 52.67
Discovery Communications 0.3 $45M 580k 77.24
Zep 0.3 $45M 2.8M 15.83
Comcast Corporation 0.3 $42M 1.1M 39.67
Westar Energy 0.3 $42M 1.3M 31.96
CTS Corporation (CTS) 0.3 $44M 3.2M 13.64
Biglari Holdings 0.3 $44M 106k 410.40
General Electric Company 0.3 $41M 1.8M 23.19
Tootsie Roll Industries (TR) 0.3 $42M 1.3M 31.78
GrafTech International 0.3 $41M 5.6M 7.28
Rockwell Automation (ROK) 0.3 $42M 499k 83.14
Cincinnati Bell 0.2 $41M 13M 3.06
Eaton (ETN) 0.2 $40M 601k 65.81
Federal-Mogul Corporation 0.2 $39M 3.8M 10.21
Archer Daniels Midland Company (ADM) 0.2 $39M 1.1M 33.91
Morgan Stanley (MS) 0.2 $38M 1.5M 24.43
Discovery Communications 0.2 $38M 545k 69.77
Oceaneering International (OII) 0.2 $38M 524k 72.20
Clarcor 0.2 $38M 734k 52.21
Bristol Myers Squibb (BMY) 0.2 $36M 805k 44.69
Sally Beauty Holdings (SBH) 0.2 $37M 1.2M 31.10
Covidien 0.2 $36M 571k 62.84
Itt 0.2 $36M 1.2M 29.41
Post Holdings Inc Common (POST) 0.2 $37M 852k 43.66
Northeast Utilities System 0.2 $35M 821k 42.02
Boyd Gaming Corporation (BYD) 0.2 $35M 3.1M 11.30
Johnson & Johnson (JNJ) 0.2 $35M 406k 85.86
Macy's (M) 0.2 $35M 727k 48.00
Layne Christensen Company 0.2 $34M 1.8M 19.51
NV Energy 0.2 $36M 1.5M 23.46
Journal Communications 0.2 $35M 4.7M 7.49
Exacttarget 0.2 $35M 1.0M 33.72
Adt 0.2 $36M 890k 39.85
Campbell Soup Company (CPB) 0.2 $33M 730k 44.79
Sprint Nextel Corporation 0.2 $34M 4.8M 7.02
Halliburton Company (HAL) 0.2 $33M 786k 41.72
Aaron's 0.2 $34M 1.2M 28.01
Ingles Markets, Incorporated (IMKTA) 0.2 $33M 1.3M 25.25
Park-Ohio Holdings (PKOH) 0.2 $33M 1.0M 32.98
Westwood Holdings (WHG) 0.2 $34M 782k 42.92
Materion Corporation (MTRN) 0.2 $34M 1.2M 27.09
Smart Balance 0.2 $34M 2.8M 12.05
CBS Corporation 0.2 $32M 653k 48.87
Casey's General Stores (CASY) 0.2 $32M 524k 60.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $31M 1.1M 27.61
Black Hills Corporation (BKH) 0.2 $32M 650k 48.75
Flowers Foods (FLO) 0.2 $31M 1.4M 22.05
Liberty Global Inc C 0.2 $33M 479k 67.89
Pfizer (PFE) 0.2 $30M 1.1M 28.01
Dell 0.2 $31M 2.3M 13.33
CONSOL Energy 0.2 $31M 1.1M 27.10
Superior Industries International (SUP) 0.2 $31M 1.8M 17.21
Via 0.2 $29M 426k 68.03
Nextera Energy (NEE) 0.2 $29M 357k 81.48
Griffin Land & Nurseries 0.2 $29M 1.0M 28.52
Johnson Controls 0.2 $28M 770k 35.79
Ford Motor Company (F) 0.2 $27M 1.8M 15.47
Rogers Communications -cl B (RCI) 0.2 $27M 680k 39.20
Exelis 0.2 $27M 2.0M 13.79
UnitedHealth (UNH) 0.2 $26M 390k 65.48
Stewart Enterprises 0.2 $25M 1.9M 13.12
Zimmer Holdings (ZBH) 0.2 $25M 329k 74.94
Lin Tv 0.2 $26M 1.7M 15.30
Textron (TXT) 0.2 $25M 955k 26.05
Church & Dwight (CHD) 0.2 $26M 422k 61.71
M&T Bank Corporation (MTB) 0.1 $25M 219k 111.75
Boston Scientific Corporation (BSX) 0.1 $24M 2.5M 9.27
Tyler Technologies (TYL) 0.1 $25M 358k 68.55
Cavco Industries (CVCO) 0.1 $24M 477k 50.45
Gabelli Dividend & Income Trust (GDV) 0.1 $25M 1.3M 19.31
Rowan Companies 0.1 $25M 718k 34.07
Kraft Foods 0.1 $24M 422k 55.87
Avon Products 0.1 $22M 1.1M 21.03
Waddell & Reed Financial 0.1 $22M 515k 43.50
Texas Instruments Incorporated (TXN) 0.1 $22M 622k 34.85
Echostar Corporation (SATS) 0.1 $22M 550k 39.11
Henry Schein (HSIC) 0.1 $22M 230k 95.74
News Corporation 0.1 $22M 681k 32.82
Yahoo! 0.1 $22M 859k 25.13
Texas Industries 0.1 $23M 352k 65.14
Modine Manufacturing (MOD) 0.1 $22M 2.0M 10.88
Tennant Company (TNC) 0.1 $23M 473k 48.27
Fomento Economico Mexicano SAB (FMX) 0.1 $21M 203k 103.19
Great Plains Energy Incorporated 0.1 $21M 928k 22.54
Chevron Corporation (CVX) 0.1 $21M 174k 118.34
Verizon Communications (VZ) 0.1 $21M 424k 50.34
W.R. Berkley Corporation (WRB) 0.1 $21M 510k 40.86
Live Nation Entertainment (LYV) 0.1 $21M 1.3M 15.50
Lennar Corporation (LEN.B) 0.1 $21M 756k 28.35
Ampco-Pittsburgh (AP) 0.1 $21M 1.1M 18.77
Macquarie Infrastructure Company 0.1 $20M 372k 53.45
Starz - Liberty Capital 0.1 $20M 901k 22.10
Corning Incorporated (GLW) 0.1 $19M 1.3M 14.23
Interpublic Group of Companies (IPG) 0.1 $19M 1.3M 14.55
Procter & Gamble Company (PG) 0.1 $19M 241k 76.99
Mead Johnson Nutrition 0.1 $19M 236k 79.23
Gorman-Rupp Company (GRC) 0.1 $19M 594k 31.84
Boston Beer Company (SAM) 0.1 $19M 112k 170.64
Clear Channel Outdoor Holdings 0.1 $19M 2.5M 7.46
American International (AIG) 0.1 $18M 412k 44.70
Baxter International (BAX) 0.1 $17M 245k 69.27
T. Rowe Price (TROW) 0.1 $17M 230k 73.20
Alcoa 0.1 $17M 2.1M 7.82
Vodafone 0.1 $17M 592k 28.75
Pinnacle Entertainment 0.1 $17M 868k 19.67
NorthWestern Corporation (NWE) 0.1 $18M 445k 39.90
Twin Disc, Incorporated (TWIN) 0.1 $18M 770k 23.70
Citigroup (C) 0.1 $18M 380k 47.97
Libertyinteractivecorp lbtventcoma 0.1 $18M 211k 85.01
Tractor Supply Company (TSCO) 0.1 $16M 135k 117.55
Zebra Technologies (ZBRA) 0.1 $16M 364k 43.44
Pier 1 Imports 0.1 $16M 677k 23.49
Anadarko Petroleum Corporation 0.1 $16M 183k 85.93
NewMarket Corporation (NEU) 0.1 $16M 59k 262.56
Penske Automotive (PAG) 0.1 $15M 504k 30.54
NII Holdings 0.1 $15M 2.3M 6.66
Buckeye Technologies 0.1 $17M 450k 37.04
Cypress Semiconductor Corporation 0.1 $17M 1.5M 10.73
Park Electrochemical 0.1 $16M 644k 24.01
Quidel Corporation 0.1 $15M 593k 25.53
Hain Celestial (HAIN) 0.1 $15M 234k 65.01
Marcus Corporation (MCS) 0.1 $16M 1.3M 12.72
Oil-Dri Corporation of America (ODC) 0.1 $16M 577k 27.47
Oneok (OKE) 0.1 $16M 389k 41.31
THE GDL FUND Closed-End fund (GDL) 0.1 $15M 1.3M 11.44
Ingredion Incorporated (INGR) 0.1 $15M 234k 65.62
Coinstar 0.1 $14M 235k 58.68
Marine Products (MPX) 0.1 $14M 1.8M 8.02
Ashland 0.1 $15M 176k 83.50
Exactech 0.1 $14M 689k 19.75
Chemtura Corporation 0.1 $15M 728k 20.30
SL Industries 0.1 $13M 502k 25.08
Wal-Mart Stores (WMT) 0.1 $12M 162k 74.49
Bed Bath & Beyond 0.1 $12M 171k 70.95
International Game Technology 0.1 $12M 739k 16.71
Franklin Electric (FELE) 0.1 $13M 378k 33.65
eBay (EBAY) 0.1 $13M 243k 51.72
Hess (HES) 0.1 $13M 201k 66.49
ConAgra Foods (CAG) 0.1 $12M 343k 34.93
Meredith Corporation 0.1 $13M 272k 47.70
Louisiana-Pacific Corporation (LPX) 0.1 $13M 892k 14.79
Loral Space & Communications 0.1 $13M 209k 59.98
Astec Industries (ASTE) 0.1 $12M 362k 34.29
H.B. Fuller Company (FUL) 0.1 $12M 327k 37.81
Rush Enterprises (RUSHB) 0.1 $13M 607k 21.52
KAR Auction Services (KAR) 0.1 $12M 536k 22.87
Beasley Broadcast (BBGI) 0.1 $13M 1.5M 8.38
Time Warner Cable 0.1 $12M 106k 112.48
Microsoft Corporation (MSFT) 0.1 $12M 341k 34.54
MasterCard Incorporated (MA) 0.1 $12M 20k 574.51
SLM Corporation (SLM) 0.1 $11M 493k 22.86
Costco Wholesale Corporation (COST) 0.1 $11M 103k 110.57
Devon Energy Corporation (DVN) 0.1 $11M 205k 51.88
Monsanto Company 0.1 $11M 107k 98.80
ArthroCare Corporation 0.1 $12M 335k 34.53
Allergan 0.1 $11M 127k 84.24
Occidental Petroleum Corporation (OXY) 0.1 $11M 122k 89.23
Harman International Industries 0.1 $11M 198k 54.20
OMNOVA Solutions 0.1 $12M 1.5M 8.01
Wynn Resorts (WYNN) 0.1 $11M 86k 127.97
AllianceBernstein Holding (AB) 0.1 $12M 566k 20.82
Bio-Rad Laboratories (BIO) 0.1 $11M 97k 112.20
SJW (SJW) 0.1 $11M 421k 26.20
Furmanite Corporation 0.1 $11M 1.6M 6.69
Cameron International Corporation 0.1 $12M 191k 61.16
Comcast Corporation (CMCSA) 0.1 $9.6M 231k 41.75
Exxon Mobil Corporation (XOM) 0.1 $9.8M 108k 90.35
HSN 0.1 $10M 192k 53.72
AES Corporation (AES) 0.1 $10M 842k 11.99
H&R Block (HRB) 0.1 $10M 366k 27.75
Arbitron 0.1 $8.9M 191k 46.45
Merck & Co (MRK) 0.1 $8.8M 190k 46.45
Walgreen Company 0.1 $9.2M 208k 44.20
Belo 0.1 $8.8M 630k 13.95
Take-Two Interactive Software (TTWO) 0.1 $9.5M 633k 14.97
Cantel Medical 0.1 $9.5M 282k 33.87
Huntsman Corporation (HUN) 0.1 $9.8M 594k 16.56
Littelfuse (LFUS) 0.1 $9.2M 123k 74.61
Flushing Financial Corporation (FFIC) 0.1 $9.3M 565k 16.45
Greatbatch 0.1 $9.4M 287k 32.79
Gentiva Health Services 0.1 $9.2M 929k 9.96
Ameristar Casinos 0.1 $9.4M 358k 26.29
Unilever (UL) 0.1 $9.3M 230k 40.45
Tejon Ranch Company (TRC) 0.1 $9.4M 331k 28.49
Ixia 0.1 $9.3M 504k 18.40
Sterling Ban 0.1 $9.2M 791k 11.62
Greenbrier Companies (GBX) 0.1 $8.9M 367k 24.37
Bon-Ton Stores (BONTQ) 0.1 $10M 567k 18.05
Strattec Security (STRT) 0.1 $9.2M 245k 37.36
Handy and Harman 0.1 $9.3M 520k 17.88
Kinder Morgan (KMI) 0.1 $9.0M 235k 38.15
Cst Brands 0.1 $9.5M 307k 30.81
Berkshire Hathaway (BRK.B) 0.1 $8.3M 74k 111.92
Walt Disney Company (DIS) 0.1 $8.0M 127k 63.15
FirstEnergy (FE) 0.1 $7.7M 207k 37.34
DENTSPLY International 0.1 $8.4M 206k 40.96
ConocoPhillips (COP) 0.1 $7.4M 122k 60.50
Google 0.1 $7.6M 8.7k 880.32
St. Joe Company (JOE) 0.1 $8.6M 409k 21.05
Roper Industries (ROP) 0.1 $7.8M 63k 124.22
Smithfield Foods 0.1 $7.6M 233k 32.75
Sinclair Broadcast 0.1 $8.4M 287k 29.37
Gray Television (GTN) 0.1 $8.1M 1.1M 7.20
EarthLink 0.1 $7.2M 1.2M 6.21
E.W. Scripps Company (SSP) 0.1 $8.4M 539k 15.58
Minerals Technologies (MTX) 0.1 $7.3M 176k 41.34
First Niagara Financial 0.1 $8.5M 849k 10.07
Cepheid 0.1 $8.4M 245k 34.42
Otter Tail Corporation (OTTR) 0.1 $8.7M 305k 28.40
Rochester Medical Corporation 0.1 $7.5M 511k 14.73
Standex Int'l (SXI) 0.1 $7.6M 144k 52.75
Standard Motor Products (SMP) 0.1 $7.6M 223k 34.34
Orient-exp Htls 0.1 $7.8M 642k 12.16
Salem Communications (SALM) 0.1 $8.6M 1.2M 7.49
RealD 0.1 $8.1M 584k 13.90
Gabelli Convertible & Income Securities (GCV) 0.1 $7.3M 1.2M 6.18
Nathan's Famous (NATH) 0.1 $8.2M 156k 52.25
Bbcn Ban 0.1 $8.5M 597k 14.22
IAC/InterActive 0.0 $5.7M 119k 47.58
Eli Lilly & Co. (LLY) 0.0 $6.2M 127k 49.12
Lincoln Electric Holdings (LECO) 0.0 $6.6M 115k 57.27
Sealed Air (SEE) 0.0 $6.5M 271k 23.95
Brown-Forman Corporation (BF.B) 0.0 $6.6M 98k 67.55
Electronic Arts (EA) 0.0 $6.3M 272k 22.99
La-Z-Boy Incorporated (LZB) 0.0 $6.5M 322k 20.27
Federal Signal Corporation (FSS) 0.0 $6.4M 734k 8.75
Wolverine World Wide (WWW) 0.0 $5.9M 109k 54.61
Apple (AAPL) 0.0 $6.8M 17k 396.56
International Business Machines (IBM) 0.0 $6.7M 35k 191.10
Lowe's Companies (LOW) 0.0 $6.3M 155k 40.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.3M 286k 21.95
Kennametal (KMT) 0.0 $6.6M 171k 38.83
Lindsay Corporation (LNN) 0.0 $6.8M 90k 74.98
Moog (MOG.A) 0.0 $6.0M 117k 51.53
Trinity Industries (TRN) 0.0 $5.8M 150k 38.44
Diamond Foods 0.0 $6.7M 323k 20.75
Rockwood Holdings 0.0 $6.5M 101k 64.03
TiVo 0.0 $5.6M 505k 11.05
Cutera (CUTR) 0.0 $5.6M 640k 8.80
Owens & Minor (OMI) 0.0 $7.0M 206k 33.83
Woodward Governor Company (WWD) 0.0 $6.1M 153k 40.00
Keynote Systems 0.0 $7.0M 355k 19.76
MWI Veterinary Supply 0.0 $6.9M 56k 123.24
KKR & Co 0.0 $7.1M 363k 19.66
Progressive Waste Solutions 0.0 $6.9M 320k 21.51
Vanguard Health Systems 0.0 $6.9M 330k 20.74
COMMON Uns Energy Corp 0.0 $7.1M 158k 44.73
Stratasys (SSYS) 0.0 $6.7M 80k 83.74
BP (BP) 0.0 $5.3M 127k 41.74
Covanta Holding Corporation 0.0 $4.9M 243k 20.02
Goldman Sachs (GS) 0.0 $4.6M 30k 151.24
Charles Schwab Corporation (SCHW) 0.0 $4.5M 210k 21.23
Peabody Energy Corporation 0.0 $4.3M 297k 14.64
Hospira 0.0 $4.0M 104k 38.31
At&t (T) 0.0 $5.1M 144k 35.40
BMC Software 0.0 $4.4M 98k 45.13
J.C. Penney Company 0.0 $4.0M 234k 17.08
Sonoco Products Company (SON) 0.0 $5.4M 155k 34.57
Spectra Energy 0.0 $4.5M 131k 34.46
McGraw-Hill Companies 0.0 $5.4M 102k 53.19
Transocean (RIG) 0.0 $5.4M 112k 47.95
Steris Corporation 0.0 $5.1M 120k 42.88
Hanesbrands (HBI) 0.0 $5.6M 108k 51.42
Cooper Companies 0.0 $4.5M 38k 119.05
Berkshire Hathaway (BRK.A) 0.0 $5.1M 30.00 168600.00
Visa (V) 0.0 $5.1M 28k 182.76
Krispy Kreme Doughnuts 0.0 $4.3M 244k 17.45
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0M 534k 9.36
Bce (BCE) 0.0 $5.4M 131k 41.02
Paccar (PCAR) 0.0 $4.7M 88k 53.66
Universal Technical Institute (UTI) 0.0 $4.9M 473k 10.33
Toro Company (TTC) 0.0 $4.0M 88k 45.41
ACCO Brands Corporation (ACCO) 0.0 $5.0M 787k 6.36
Edgewater Technology 0.0 $4.4M 1.0M 4.26
Haynes International (HAYN) 0.0 $4.6M 96k 47.87
Wright Medical 0.0 $5.5M 211k 26.21
Badger Meter (BMI) 0.0 $4.9M 109k 44.55
Rofin-Sinar Technologies 0.0 $5.1M 203k 24.94
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 108k 48.31
Stoneridge (SRI) 0.0 $4.3M 372k 11.64
Vascular Solutions 0.0 $4.6M 313k 14.71
Village Super Market (VLGEA) 0.0 $4.1M 125k 33.09
Zygo Corporation 0.0 $4.7M 295k 15.84
United Natural Foods (UNFI) 0.0 $5.1M 94k 53.99
Lifeway Foods (LWAY) 0.0 $4.9M 285k 17.36
Gabelli Equity Trust (GAB) 0.0 $4.2M 631k 6.66
General Motors Company (GM) 0.0 $5.1M 154k 33.31
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.3M 229k 18.83
Canterbury Park Holding Corporation (CPHC) 0.0 $4.3M 434k 9.83
United-Guardian (UG) 0.0 $4.2M 173k 24.40
Phillips 66 (PSX) 0.0 $5.0M 86k 58.91
Blucora 0.0 $5.1M 276k 18.54
Vimpel 0.0 $4.0M 395k 10.06
China Mobile 0.0 $3.0M 57k 51.77
Denny's Corporation (DENN) 0.0 $3.6M 640k 5.62
Ameriprise Financial (AMP) 0.0 $2.4M 30k 80.86
Abbott Laboratories (ABT) 0.0 $3.0M 86k 34.88
AGL Resources 0.0 $2.8M 65k 42.86
Dominion Resources (D) 0.0 $3.6M 63k 56.82
Cisco Systems (CSCO) 0.0 $2.9M 118k 24.34
Hudson City Ban 0.0 $2.6M 284k 9.17
SYSCO Corporation (SYY) 0.0 $3.0M 88k 34.16
Intel Corporation (INTC) 0.0 $2.7M 112k 24.23
Itron (ITRI) 0.0 $3.6M 84k 42.43
Vulcan Materials Company (VMC) 0.0 $3.0M 63k 48.41
Albany International (AIN) 0.0 $3.6M 109k 32.98
International Paper Company (IP) 0.0 $3.0M 67k 44.30
E.I. du Pont de Nemours & Company 0.0 $2.9M 56k 52.50
Safeway 0.0 $2.6M 110k 23.66
United Rentals (URI) 0.0 $2.9M 58k 49.91
Air Products & Chemicals (APD) 0.0 $3.8M 41k 91.57
Olin Corporation (OLN) 0.0 $3.1M 130k 23.92
Mentor Graphics Corporation 0.0 $3.0M 151k 19.55
Qualcomm (QCOM) 0.0 $3.2M 53k 61.10
EMC Corporation 0.0 $2.5M 104k 23.62
Starbucks Corporation (SBUX) 0.0 $2.8M 43k 65.51
Tupperware Brands Corporation 0.0 $2.4M 31k 77.68
Penn National Gaming (PENN) 0.0 $2.5M 48k 52.92
Pioneer Natural Resources 0.0 $2.5M 17k 144.77
ValueClick 0.0 $3.2M 131k 24.71
WuXi PharmaTech 0.0 $2.5M 117k 21.00
Mueller Water Products (MWA) 0.0 $3.4M 486k 6.91
McGrath Rent (MGRC) 0.0 $2.4M 71k 34.16
Brunswick Corporation (BC) 0.0 $2.6M 80k 31.95
Methode Electronics (MEI) 0.0 $3.9M 227k 17.01
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 43k 63.19
HEICO Corporation (HEI) 0.0 $2.7M 54k 50.36
J&J Snack Foods (JJSF) 0.0 $3.9M 50k 77.81
Landauer 0.0 $3.2M 66k 48.30
Nordson Corporation (NDSN) 0.0 $2.8M 40k 69.30
Raven Industries 0.0 $2.5M 84k 29.98
Wausau Paper 0.0 $3.0M 265k 11.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 62k 42.39
Monro Muffler Brake (MNRO) 0.0 $3.2M 67k 48.04
SWS 0.0 $2.8M 515k 5.45
CONMED Corporation (CNMD) 0.0 $2.9M 94k 31.24
Gentex Corporation (GNTX) 0.0 $3.0M 130k 23.05
Movado (MOV) 0.0 $3.0M 87k 33.83
St. Jude Medical 0.0 $3.9M 85k 45.63
Stamps 0.0 $3.4M 85k 39.39
WD-40 Company (WDFC) 0.0 $2.6M 47k 54.49
Weis Markets (WMK) 0.0 $3.5M 79k 45.07
Lydall 0.0 $2.7M 186k 14.60
Kaydon Corporation 0.0 $2.8M 100k 27.55
Bel Fuse (BELFA) 0.0 $3.3M 239k 14.00
Communications Systems 0.0 $2.5M 263k 9.62
1-800-flowers (FLWS) 0.0 $3.9M 625k 6.19
L.S. Starrett Company 0.0 $2.6M 254k 10.22
Hyatt Hotels Corporation (H) 0.0 $2.5M 61k 40.36
Core Molding Technologies (CMT) 0.0 $3.8M 423k 8.92
Power-One 0.0 $3.9M 611k 6.32
MAKO Surgical 0.0 $3.6M 300k 12.05
Providence & Worcester Railroad Company 0.0 $2.7M 170k 15.82
Te Connectivity Ltd for (TEL) 0.0 $3.3M 73k 45.54
Sevcon 0.0 $2.5M 566k 4.49
Magnetek 0.0 $2.7M 148k 18.03
Express Scripts Holding 0.0 $3.2M 52k 61.73
Kinder Morgan Inc/delaware Wts 0.0 $3.5M 689k 5.12
Pentair 0.0 $3.4M 60k 57.70
Actavis 0.0 $3.1M 25k 126.20
Metropcs Communications (TMUS) 0.0 $2.5M 101k 24.81
Coty Inc Cl A (COTY) 0.0 $2.4M 139k 17.18
Loews Corporation (L) 0.0 $846k 19k 44.39
America Movil Sab De Cv spon adr l 0.0 $1.7M 79k 21.75
Barrick Gold Corp (GOLD) 0.0 $1.4M 91k 15.74
Lear Corporation (LEA) 0.0 $2.2M 36k 60.47
CMS Energy Corporation (CMS) 0.0 $1.7M 64k 27.17
BlackRock (BLK) 0.0 $1.3M 5.0k 256.88
Cme (CME) 0.0 $1.6M 21k 75.95
U.S. Bancorp (USB) 0.0 $1.8M 51k 36.14
Bank of America Corporation (BAC) 0.0 $2.1M 163k 12.86
Lennar Corporation (LEN) 0.0 $1.4M 39k 36.05
3M Company (MMM) 0.0 $875k 8.0k 109.38
Apache Corporation 0.0 $1.2M 14k 83.83
Copart (CPRT) 0.0 $969k 31k 30.81
Hawaiian Electric Industries (HE) 0.0 $1.4M 56k 25.31
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 97.13
NYSE Euronext 0.0 $1.5M 37k 41.39
Polaris Industries (PII) 0.0 $827k 8.7k 95.06
Sherwin-Williams Company (SHW) 0.0 $1.1M 6.0k 176.68
Union Pacific Corporation (UNP) 0.0 $2.0M 13k 154.30
Best Buy (BBY) 0.0 $1.2M 44k 27.33
Tiffany & Co. 0.0 $1.5M 21k 72.83
Winnebago Industries (WGO) 0.0 $2.2M 106k 20.99
Corinthian Colleges 0.0 $1.2M 539k 2.24
Emerson Electric (EMR) 0.0 $1.4M 26k 54.54
TECO Energy 0.0 $1.6M 95k 17.19
Endo Pharmaceuticals 0.0 $1.6M 43k 36.79
Plantronics 0.0 $2.0M 45k 43.91
Ethan Allen Interiors (ETD) 0.0 $864k 30k 28.80
Matthews International Corporation (MATW) 0.0 $976k 26k 37.68
Yum! Brands (YUM) 0.0 $1.1M 16k 69.36
Lockheed Martin Corporation (LMT) 0.0 $846k 7.8k 108.48
Amgen (AMGN) 0.0 $1.7M 18k 98.64
Colgate-Palmolive Company (CL) 0.0 $1.0M 18k 57.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $981k 87k 11.28
Nike (NKE) 0.0 $941k 15k 63.67
Philip Morris International (PM) 0.0 $1.6M 18k 86.61
Royal Dutch Shell 0.0 $1.0M 16k 63.80
Schlumberger (SLB) 0.0 $1.5M 22k 71.66
United Technologies Corporation 0.0 $2.0M 22k 92.96
Alleghany Corporation 0.0 $1.4M 3.7k 383.22
Gilead Sciences (GILD) 0.0 $1.1M 22k 51.28
Syngenta 0.0 $1.1M 15k 77.83
TJX Companies (TJX) 0.0 $883k 18k 50.07
EOG Resources (EOG) 0.0 $2.2M 17k 131.67
International Speedway Corporation 0.0 $2.4M 75k 31.47
Hershey Company (HSY) 0.0 $1.4M 16k 89.25
WMS Industries 0.0 $2.1M 82k 25.51
Dover Motorsports 0.0 $1.9M 869k 2.16
Advance Auto Parts (AAP) 0.0 $1.1M 13k 81.15
Dean Foods Company 0.0 $1.5M 152k 10.02
Patterson-UTI Energy (PTEN) 0.0 $2.1M 107k 19.36
Oracle Corporation (ORCL) 0.0 $1.5M 48k 30.72
ProShares Short S&P500 0.0 $1.5M 50k 29.70
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 103.12
priceline.com Incorporated 0.0 $1.9M 2.3k 826.61
Constellation Brands (STZ) 0.0 $1.4M 28k 52.12
Amazon (AMZN) 0.0 $801k 2.9k 277.64
Goldcorp 0.0 $848k 34k 24.74
Barnes & Noble 0.0 $1.7M 105k 15.96
Illumina (ILMN) 0.0 $1.8M 25k 74.86
NutriSystem 0.0 $860k 73k 11.78
Boston Private Financial Holdings 0.0 $2.1M 196k 10.64
AngioDynamics (ANGO) 0.0 $1.6M 145k 11.28
Assisted Living Concepts 0.0 $1.0M 84k 11.96
Blyth 0.0 $2.0M 146k 13.96
Calamos Asset Management 0.0 $1.3M 126k 10.50
Lam Research Corporation (LRCX) 0.0 $1.0M 23k 44.34
ModusLink Global Solutions 0.0 $1.1M 333k 3.18
Spartan Motors 0.0 $1.8M 290k 6.12
World Wrestling Entertainment 0.0 $993k 96k 10.31
Align Technology (ALGN) 0.0 $1.1M 31k 37.03
Acuity Brands (AYI) 0.0 $2.0M 27k 75.52
Cooper Tire & Rubber Company 0.0 $1.8M 53k 33.18
Daktronics (DAKT) 0.0 $1.3M 125k 10.26
Energy Transfer Equity (ET) 0.0 $2.3M 38k 59.82
FMC Corporation (FMC) 0.0 $1.6M 27k 61.06
Global Sources 0.0 $2.3M 349k 6.71
Ingersoll-rand Co Ltd-cl A 0.0 $815k 15k 55.52
Kirby Corporation (KEX) 0.0 $1.1M 14k 79.56
MVC Capital 0.0 $951k 76k 12.60
Noble Corporation Com Stk 0.0 $1.0M 27k 37.57
Questar Corporation 0.0 $1.7M 70k 23.86
Talisman Energy Inc Com Stk 0.0 $1.5M 132k 11.43
Abb (ABBNY) 0.0 $1.5M 69k 21.66
Belden (BDC) 0.0 $2.2M 45k 49.93
Celgene Corporation 0.0 $946k 8.1k 117.01
Randgold Resources 0.0 $914k 14k 63.98
MGM Resorts International. (MGM) 0.0 $1.4M 95k 14.78
NuVasive 0.0 $1.5M 61k 24.79
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 85k 16.68
Valmont Industries (VMI) 0.0 $1.4M 10k 143.10
Agnico (AEM) 0.0 $1.3M 47k 27.55
Aar (AIR) 0.0 $1.6M 75k 21.99
Allete (ALE) 0.0 $1.6M 33k 49.86
A. O. Smith Corporation (AOS) 0.0 $1.6M 45k 36.29
FirstMerit Corporation 0.0 $1.7M 86k 20.03
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 27k 72.07
Met-Pro Corporation 0.0 $1.6M 117k 13.44
Ormat Technologies (ORA) 0.0 $2.1M 91k 23.52
Speedway Motorsports 0.0 $940k 54k 17.41
Albemarle Corporation (ALB) 0.0 $2.0M 32k 62.28
Carmike Cinemas 0.0 $1.4M 71k 19.37
Cynosure 0.0 $2.1M 82k 25.98
Ducommun Incorporated (DCO) 0.0 $1.5M 70k 21.26
Imax Corp Cad (IMAX) 0.0 $1.0M 41k 24.86
Morgans Hotel 0.0 $2.1M 259k 8.06
Orthofix International Nv Com Stk 0.0 $2.4M 87k 26.90
Middlesex Water Company (MSEX) 0.0 $1.8M 91k 19.92
Dex (DXCM) 0.0 $1.7M 75k 22.45
Skyline Corporation (SKY) 0.0 $2.2M 547k 3.93
Meridian Bioscience 0.0 $1.9M 90k 21.50
Bio-Reference Laboratories 0.0 $1.6M 54k 28.75
Medallion Financial (MFIN) 0.0 $1.9M 136k 13.91
EQT Corporation (EQT) 0.0 $1.1M 13k 79.40
Key Technology 0.0 $1.0M 71k 14.45
Lawson Products (DSGR) 0.0 $1.9M 151k 12.84
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 40k 33.88
Bassett Furniture Industries (BSET) 0.0 $1.5M 97k 15.53
American Water Works (AWK) 0.0 $1.4M 34k 41.22
Guidance Software 0.0 $2.3M 266k 8.74
Financial Select Sector SPDR (XLF) 0.0 $875k 45k 19.44
DigitalGlobe 0.0 $1.2M 40k 31.01
Hudson Valley Holding 0.0 $2.0M 118k 16.98
Famous Dave's of America 0.0 $876k 56k 15.59
QEP Resources 0.0 $1.8M 65k 27.78
Charter Communications 0.0 $2.0M 16k 123.86
Gabelli Utility Trust (GUT) 0.0 $1.9M 287k 6.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 121k 9.80
York Water Company (YORW) 0.0 $1.0M 54k 19.04
LGL (LGL) 0.0 $969k 148k 6.53
Moog (MOG.B) 0.0 $1.6M 32k 51.06
Sanofi Aventis Wi Conval Rt 0.0 $1.8M 957k 1.90
Pandora Media 0.0 $1.1M 59k 18.39
Aegion 0.0 $1.9M 83k 22.51
Duke Energy (DUK) 0.0 $1.4M 21k 67.49
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 54k 30.89
Whitewave Foods 0.0 $842k 55k 15.20
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 51k 23.20
Diamond Offshore Drilling 0.0 $777k 11k 68.76
Crown Holdings (CCK) 0.0 $300k 7.3k 41.10
Tenaris (TS) 0.0 $201k 5.0k 40.20
Hartford Financial Services (HIG) 0.0 $788k 26k 30.90
Reinsurance Group of America (RGA) 0.0 $207k 3.0k 69.00
TD Ameritrade Holding 0.0 $302k 13k 24.26
Lender Processing Services 0.0 $433k 13k 32.31
Interactive Brokers (IBKR) 0.0 $648k 41k 15.96
Blackstone 0.0 $583k 28k 21.05
DST Systems 0.0 $758k 12k 65.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $480k 6.8k 70.95
Caterpillar (CAT) 0.0 $540k 6.5k 82.51
Interval Leisure 0.0 $404k 20k 19.90
Sony Corporation (SONY) 0.0 $244k 12k 21.22
Ryland 0.0 $321k 8.0k 40.12
Scholastic Corporation (SCHL) 0.0 $308k 11k 29.33
Continental Resources 0.0 $502k 5.8k 86.03
Cracker Barrel Old Country Store (CBRL) 0.0 $747k 7.9k 94.71
Cummins (CMI) 0.0 $507k 4.7k 108.57
Franklin Resources (BEN) 0.0 $288k 2.1k 136.17
Noble Energy 0.0 $240k 4.0k 60.00
Northrop Grumman Corporation (NOC) 0.0 $359k 4.3k 82.76
Kinder Morgan Management 0.0 $260k 3.1k 83.60
Redwood Trust (RWT) 0.0 $204k 12k 17.00
Nordstrom (JWN) 0.0 $382k 6.4k 59.92
Harley-Davidson (HOG) 0.0 $570k 10k 54.81
BE Aerospace 0.0 $559k 8.9k 63.09
Gold Fields (GFI) 0.0 $455k 87k 5.25
Entegris (ENTG) 0.0 $715k 76k 9.39
Laboratory Corp. of America Holdings 0.0 $417k 4.2k 100.00
Blount International 0.0 $390k 33k 11.82
Regis Corporation 0.0 $190k 12k 16.38
Unum (UNM) 0.0 $382k 13k 29.38
Barnes (B) 0.0 $704k 24k 29.97
MDU Resources (MDU) 0.0 $262k 10k 25.88
Mylan 0.0 $403k 13k 31.00
Mercury Computer Systems (MRCY) 0.0 $227k 25k 9.23
AngloGold Ashanti 0.0 $568k 40k 14.30
McKesson Corporation (MCK) 0.0 $469k 4.1k 114.39
Novartis (NVS) 0.0 $766k 11k 70.66
Goodyear Tire & Rubber Company (GT) 0.0 $344k 23k 15.29
NiSource (NI) 0.0 $347k 12k 28.68
Hewlett-Packard Company 0.0 $260k 11k 24.76
Sanofi-Aventis SA (SNY) 0.0 $232k 4.5k 51.56
Telefonica (TEF) 0.0 $631k 49k 12.81
American Electric Power Company (AEP) 0.0 $784k 18k 44.80
Weyerhaeuser Company (WY) 0.0 $285k 10k 28.50
Statoil ASA 0.0 $619k 30k 20.70
Biogen Idec (BIIB) 0.0 $392k 1.8k 215.38
Danaher Corporation (DHR) 0.0 $215k 3.4k 63.24
Exelon Corporation (EXC) 0.0 $255k 8.3k 30.89
LSI Corporation 0.0 $328k 46k 7.13
Illinois Tool Works (ITW) 0.0 $401k 5.8k 69.14
Whole Foods Market 0.0 $611k 12k 51.47
Novo Nordisk A/S (NVO) 0.0 $266k 1.7k 155.19
Toll Brothers (TOL) 0.0 $653k 20k 32.65
AutoZone (AZO) 0.0 $360k 850.00 423.53
Hovnanian Enterprises 0.0 $67k 12k 5.58
Dover Downs Gaming & Entertainment 0.0 $224k 145k 1.55
Syneron Medical Ltd ord 0.0 $209k 24k 8.71
New York Community Ban 0.0 $264k 19k 13.98
InnerWorkings 0.0 $109k 10k 10.90
Mocon 0.0 $409k 30k 13.55
Farmer Brothers (FARM) 0.0 $719k 51k 14.06
TransAct Technologies Incorporated (TACT) 0.0 $776k 95k 8.17
Emmis Communications Corporation 0.0 $193k 90k 2.14
SeaChange International 0.0 $125k 11k 11.68
Darling International (DAR) 0.0 $429k 23k 18.67
Activision Blizzard 0.0 $347k 24k 14.28
Estee Lauder Companies (EL) 0.0 $650k 9.9k 65.79
Eaton Vance 0.0 $338k 9.0k 37.56
Clean Energy Fuels (CLNE) 0.0 $132k 10k 13.20
Edison International (EIX) 0.0 $265k 5.5k 48.18
Alere 0.0 $245k 10k 24.50
PetroQuest Energy 0.0 $87k 22k 3.95
Century Aluminum Company (CENX) 0.0 $696k 75k 9.28
Cliffs Natural Resources 0.0 $179k 11k 16.27
Dolan Company 0.0 $49k 30k 1.63
Elizabeth Arden 0.0 $721k 16k 45.06
Emulex Corporation 0.0 $749k 115k 6.52
Iridium Communications (IRDM) 0.0 $334k 43k 7.77
Key Energy Services 0.0 $553k 93k 5.95
MKS Instruments (MKSI) 0.0 $212k 8.0k 26.50
American Railcar Industries 0.0 $302k 9.0k 33.56
BioScrip 0.0 $380k 23k 16.52
Columbus McKinnon (CMCO) 0.0 $328k 15k 21.31
Core-Mark Holding Company 0.0 $648k 10k 63.53
Cytec Industries 0.0 $440k 6.0k 73.33
Deutsche Bank Ag-registered (DB) 0.0 $430k 10k 41.95
FARO Technologies (FARO) 0.0 $264k 7.8k 33.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $330k 42k 7.82
John Bean Technologies Corporation (JBT) 0.0 $641k 31k 21.02
Alliant Energy Corporation (LNT) 0.0 $768k 15k 50.39
Middleby Corporation (MIDD) 0.0 $272k 1.6k 170.00
Royal Gold (RGLD) 0.0 $758k 18k 42.09
Rush Enterprises (RUSHA) 0.0 $663k 27k 24.74
SCANA Corporation 0.0 $452k 9.2k 49.13
Stec 0.0 $370k 55k 6.73
Titan Machinery (TITN) 0.0 $196k 10k 19.60
Warner Chilcott Plc - 0.0 $328k 17k 19.88
Chesapeake Utilities Corporation (CPK) 0.0 $474k 9.2k 51.48
Denbury Resources 0.0 $293k 17k 17.34
Elan Corporation 0.0 $789k 56k 14.14
Energy Transfer Partners 0.0 $293k 5.8k 50.46
Harmony Gold Mining (HMY) 0.0 $111k 29k 3.82
Portugal Telecom, SGPS 0.0 $365k 93k 3.92
Pain Therapeutics 0.0 $652k 295k 2.21
Riverbed Technology 0.0 $794k 51k 15.57
tw tele 0.0 $552k 20k 28.16
Cubic Corporation 0.0 $216k 4.5k 48.00
Kinross Gold Corp (KGC) 0.0 $393k 77k 5.11
McDermott International 0.0 $147k 18k 8.17
Piedmont Natural Gas Company 0.0 $294k 8.7k 33.79
PrivateBan 0.0 $446k 21k 21.24
Revlon 0.0 $485k 22k 22.05
Astronics Corporation (ATRO) 0.0 $409k 10k 40.90
AZZ Incorporated (AZZ) 0.0 $447k 12k 38.53
IntriCon Corporation 0.0 $133k 38k 3.50
Lakes Entertainment 0.0 $229k 65k 3.52
Steinway Musical Instruments 0.0 $472k 16k 30.42
Lexicon Pharmaceuticals 0.0 $311k 143k 2.17
Casella Waste Systems (CWST) 0.0 $776k 180k 4.31
Neogen Corporation (NEOG) 0.0 $611k 11k 55.55
Quaker Chemical Corporation (KWR) 0.0 $356k 5.7k 62.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $198k 11k 18.00
Innovative Solutions & Support (ISSC) 0.0 $563k 88k 6.40
Allied Nevada Gold 0.0 $220k 34k 6.49
Cambium Learning 0.0 $257k 204k 1.26
Eastern Company (EML) 0.0 $792k 50k 16.00
Eldorado Gold Corp 0.0 $514k 83k 6.18
Hawkins (HWKN) 0.0 $291k 7.4k 39.32
Kid Brands (KIDBQ) 0.0 $19k 12k 1.57
Pzena Investment Management 0.0 $98k 15k 6.51
Sorl Auto Parts 0.0 $263k 100k 2.63
John B. Sanfilippo & Son (JBSS) 0.0 $403k 20k 20.15
Clearwire Corporation 0.0 $70k 14k 4.96
American DG Energy 0.0 $373k 285k 1.31
GSE Systems 0.0 $31k 21k 1.49
Reading International (RDI) 0.0 $121k 19k 6.37
Silver Wheaton Corp 0.0 $229k 11k 20.59
Yamana Gold 0.0 $616k 65k 9.50
Dole Food Company 0.0 $408k 32k 12.75
Thomson Reuters Corp 0.0 $270k 8.3k 32.53
Comscore 0.0 $268k 11k 24.36
Orbcomm 0.0 $61k 14k 4.52
FalconStor Software 0.0 $763k 557k 1.37
United Rentals Inc note 4.000%11/1 0.0 $203k 45k 4.51
Global Power Equipment Grp I 0.0 $500k 31k 16.13
Moly 0.0 $746k 120k 6.20
Sparton Corporation 0.0 $280k 16k 17.22
Cincinnati Bell Inc 6.75% Cum p 0.0 $354k 8.1k 43.98
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $107k 15k 7.13
New Germany Fund (GF) 0.0 $192k 11k 17.63
A. H. Belo Corporation 0.0 $281k 41k 6.85
Cadiz (CDZI) 0.0 $46k 10k 4.60
Capitol Federal Financial (CFFN) 0.0 $152k 13k 12.16
Connecticut Water Service 0.0 $202k 7.1k 28.65
Crown Media Holdings 0.0 $687k 278k 2.47
NetSpend Holdings 0.0 $294k 18k 15.98
McCormick & Company, Incorporated (MKC.V) 0.0 $592k 8.4k 70.48
Material Sciences Corporation 0.0 $272k 27k 10.07
Hickory Tech Corporation 0.0 $603k 57k 10.63
Central Europe and Russia Fund (CEE) 0.0 $243k 8.1k 29.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $766k 9.7k 79.13
Fidelity Southern Corporation 0.0 $474k 38k 12.38
Greif (GEF.B) 0.0 $706k 13k 56.03
Inventure Foods 0.0 $357k 43k 8.36
Market Leader 0.0 $503k 47k 10.70
Biolase Technology 0.0 $342k 96k 3.58
Heska Corporation 0.0 $442k 64k 6.89
Mitek Systems (MITK) 0.0 $264k 46k 5.79
Telus Ord (TU) 0.0 $234k 8.0k 29.16
Gray Television (GTN.A) 0.0 $192k 28k 6.97
Interxion Holding 0.0 $690k 26k 26.14
Primus Telecommunications Grou 0.0 $597k 50k 11.94
Aurico Gold 0.0 $662k 152k 4.37
Gnc Holdings Inc Cl A 0.0 $504k 11k 44.21
Wendy's/arby's Group (WEN) 0.0 $704k 121k 5.83
Ralph Lauren Corp (RL) 0.0 $473k 2.7k 173.90
Move 0.0 $481k 38k 12.83
Nortek 0.0 $503k 7.8k 64.49
Zynga 0.0 $42k 15k 2.80
Official Payments Hldgs 0.0 $219k 32k 6.84
Aon 0.0 $450k 7.0k 64.29
Facebook Inc cl a (META) 0.0 $426k 17k 24.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $683k 24k 28.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $306k 7.5k 40.80
COLDWATER Creek 0.0 $229k 92k 2.50
Abbvie (ABBV) 0.0 $417k 10k 41.37
Whitewave Foods 0.0 $661k 41k 16.24
Sibanye Gold 0.0 $64k 22k 2.92
Dominion Diamond Corp foreign 0.0 $777k 55k 14.13
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $19k 121k 0.16
Global Brass & Coppr Hldgs I 0.0 $146k 11k 13.27
Intelsat Sa 0.0 $574k 29k 20.00