GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 821 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Via 1.7 $289M 3.4M 83.81
Directv 1.7 $282M 4.7M 59.78
American Express Company (AXP) 1.6 $264M 3.5M 75.52
National Fuel Gas (NFG) 1.5 $254M 3.7M 68.76
Genuine Parts Company (GPC) 1.3 $215M 2.7M 80.89
Crane 1.2 $213M 3.4M 61.67
Honeywell International (HON) 1.2 $209M 2.5M 83.04
Navistar International Corporation 1.2 $203M 5.6M 36.48
Precision Castparts 1.2 $198M 873k 227.24
Cablevision Systems Corporation 1.1 $194M 12M 16.84
Flowserve Corporation (FLS) 1.1 $193M 3.1M 62.39
Wells Fargo & Company (WFC) 1.1 $189M 4.6M 41.32
Bank of New York Mellon Corporation (BK) 1.1 $187M 6.2M 30.19
Legg Mason 1.1 $178M 5.3M 33.44
GATX Corporation (GATX) 1.0 $170M 3.6M 47.52
Madison Square Garden 1.0 $170M 2.9M 58.07
Beam 1.0 $166M 2.6M 64.65
Time Warner 1.0 $165M 2.5M 65.81
DISH Network 1.0 $166M 3.7M 45.01
Weatherford International Lt reg 1.0 $165M 11M 15.33
United States Cellular Corporation (USM) 0.9 $162M 3.6M 45.53
Ryman Hospitality Pptys (RHP) 0.9 $163M 4.7M 34.51
Amc Networks Inc Cl A (AMCX) 0.9 $157M 2.3M 68.50
Ametek (AME) 0.9 $154M 3.4M 46.02
Telephone And Data Systems (TDS) 0.9 $148M 5.0M 29.55
Twenty-first Century Fox 0.8 $142M 4.2M 33.51
General Mills (GIS) 0.8 $133M 2.8M 47.92
CBS Corporation 0.7 $127M 2.3M 55.33
CIRCOR International 0.7 $121M 2.0M 62.18
Kaman Corporation 0.7 $122M 3.2M 37.86
Liberty Media 0.7 $117M 793k 147.15
Curtiss-Wright (CW) 0.7 $114M 2.4M 46.96
Dr Pepper Snapple 0.7 $113M 2.5M 44.82
Xylem (XYL) 0.7 $114M 4.1M 27.93
Coca-Cola Company (KO) 0.7 $112M 3.0M 37.88
Deere & Company (DE) 0.7 $113M 1.4M 81.39
Mondelez Int (MDLZ) 0.7 $111M 3.5M 31.42
Watts Water Technologies (WTS) 0.6 $109M 1.9M 56.37
O'reilly Automotive (ORLY) 0.6 $109M 857k 127.59
Diebold Incorporated 0.6 $108M 3.7M 29.36
Energizer Holdings 0.6 $106M 1.2M 91.15
RPC (RES) 0.6 $104M 6.7M 15.47
State Street Corporation (STT) 0.6 $101M 1.5M 65.75
Life Technologies 0.6 $100M 1.3M 74.83
Federal-Mogul Corporation 0.6 $99M 5.9M 16.79
Tredegar Corporation (TG) 0.6 $98M 3.8M 26.00
Scripps Networks Interactive 0.6 $97M 1.2M 78.11
Fortune Brands (FBIN) 0.6 $94M 2.3M 41.63
Northern Trust Corporation (NTRS) 0.5 $93M 1.7M 54.38
CVS Caremark Corporation (CVS) 0.5 $91M 1.6M 56.75
Rollins (ROL) 0.5 $88M 3.3M 26.51
Diageo (DEO) 0.5 $88M 691k 127.08
Gra (GGG) 0.5 $87M 1.2M 74.06
Gen 0.5 $87M 5.4M 16.03
Dana Holding Corporation (DAN) 0.5 $88M 3.8M 22.84
Ascent Media Corporation 0.5 $86M 1.1M 80.62
Republic Services (RSG) 0.5 $83M 2.5M 33.36
IDEX Corporation (IEX) 0.5 $84M 1.3M 65.25
Griffon Corporation (GFF) 0.5 $82M 6.5M 12.54
Hillshire Brands 0.5 $82M 2.7M 30.74
Donaldson Company (DCI) 0.5 $81M 2.1M 38.13
Onyx Pharmaceuticals 0.5 $80M 645k 124.70
Churchill Downs (CHDN) 0.5 $78M 906k 86.52
Ferro Corporation 0.5 $78M 8.6M 9.11
Myers Industries (MYE) 0.5 $78M 3.9M 20.11
Brink's Company (BCO) 0.5 $78M 2.8M 28.30
Media General 0.5 $77M 5.4M 14.26
PNC Financial Services (PNC) 0.4 $74M 1.0M 72.45
Ecolab (ECL) 0.4 $75M 759k 98.76
International Flavors & Fragrances (IFF) 0.4 $76M 917k 82.30
Tyco International Ltd S hs 0.4 $74M 2.1M 34.98
Southwest Gas Corporation (SWX) 0.4 $72M 1.4M 50.00
Dell 0.4 $69M 5.0M 13.75
JPMorgan Chase & Co. (JPM) 0.4 $69M 1.3M 51.69
Mueller Industries (MLI) 0.4 $68M 1.2M 55.67
PNM Resources (TXNM) 0.4 $68M 3.0M 22.63
Sensient Technologies Corporation (SXT) 0.4 $64M 1.3M 47.89
Newmont Mining Corporation (NEM) 0.4 $63M 2.2M 28.10
Las Vegas Sands (LVS) 0.4 $64M 958k 66.42
Patterson Companies (PDCO) 0.4 $63M 1.6M 40.19
Pep Boys - Manny, Moe & Jack 0.4 $63M 5.1M 12.47
Chemed Corp Com Stk (CHE) 0.4 $63M 876k 71.50
Lance 0.4 $64M 2.2M 28.83
Becton, Dickinson and (BDX) 0.4 $62M 617k 100.02
El Paso Electric Company 0.4 $62M 1.9M 33.40
Grupo Televisa (TV) 0.3 $60M 2.1M 27.95
NCR Corporation (VYX) 0.3 $60M 1.5M 39.61
Brown-Forman Corporation (BF.A) 0.3 $59M 894k 66.18
BorgWarner (BWA) 0.3 $60M 591k 101.39
Liberty Global Inc Com Ser A 0.3 $59M 748k 79.35
AutoNation (AN) 0.3 $59M 1.1M 52.17
NV Energy 0.3 $58M 2.5M 23.61
Home Depot (HD) 0.3 $56M 739k 75.85
Boeing Company (BA) 0.3 $57M 482k 117.50
Liberty Media 0.3 $57M 2.4M 23.47
Pepsi (PEP) 0.3 $54M 684k 79.50
Kellogg Company (K) 0.3 $54M 918k 58.73
Janus Capital 0.3 $54M 6.3M 8.51
Freeport-McMoRan Copper & Gold (FCX) 0.3 $52M 1.6M 33.08
Cohen & Steers (CNS) 0.3 $53M 1.5M 35.31
Tenne 0.3 $53M 1.0M 50.50
Comcast Corporation 0.3 $51M 1.2M 43.35
Rockwell Automation (ROK) 0.3 $50M 470k 106.94
Waste Management (WM) 0.3 $49M 1.2M 41.24
CTS Corporation (CTS) 0.3 $49M 3.1M 15.77
Cheesecake Factory Incorporated (CAKE) 0.3 $50M 1.1M 43.95
Discovery Communications 0.3 $48M 571k 84.42
InterNAP Network Services 0.3 $47M 6.7M 6.95
Zep 0.3 $48M 2.9M 16.26
Morgan Stanley (MS) 0.3 $46M 1.7M 26.95
GrafTech International 0.3 $46M 5.5M 8.45
General Electric Company 0.3 $45M 1.9M 23.89
Itt 0.3 $44M 1.2M 35.95
Smart Balance 0.3 $45M 2.8M 16.04
Boyd Gaming Corporation (BYD) 0.2 $42M 3.0M 14.15
Discovery Communications 0.2 $43M 548k 78.12
Oceaneering International (OII) 0.2 $42M 515k 81.24
Textron (TXT) 0.2 $42M 1.5M 27.61
Harris Teeter Supermarkets 0.2 $43M 879k 49.19
Archer Daniels Midland Company (ADM) 0.2 $41M 1.1M 36.84
Greif (GEF) 0.2 $41M 832k 49.03
Tootsie Roll Industries (TR) 0.2 $40M 1.3M 30.82
Westar Energy 0.2 $40M 1.3M 30.65
Ingles Markets, Incorporated (IMKTA) 0.2 $40M 1.4M 28.73
Biglari Holdings 0.2 $42M 101k 412.67
Adt 0.2 $42M 1.0M 40.66
CONSOL Energy 0.2 $40M 1.2M 33.65
Superior Industries International (SUP) 0.2 $40M 2.2M 17.83
Clarcor 0.2 $40M 716k 55.53
Journal Communications 0.2 $39M 4.6M 8.55
Materion Corporation (MTRN) 0.2 $39M 1.2M 32.06
Cincinnati Bell 0.2 $37M 14M 2.72
Park-Ohio Holdings (PKOH) 0.2 $38M 992k 38.42
Covidien 0.2 $37M 613k 60.94
Liberty Global Inc C 0.2 $37M 488k 75.43
Johnson & Johnson (JNJ) 0.2 $36M 409k 86.69
CBS Corporation 0.2 $36M 653k 55.16
Bristol Myers Squibb (BMY) 0.2 $36M 770k 46.28
Casey's General Stores (CASY) 0.2 $37M 497k 73.39
Lennar Corporation (LEN.B) 0.2 $36M 1.3M 28.65
Layne Christensen Company 0.2 $35M 1.8M 19.96
Westwood Holdings (WHG) 0.2 $36M 757k 48.05
Sourcefire 0.2 $36M 472k 75.92
Post Holdings Inc Common (POST) 0.2 $37M 903k 40.37
Pfizer (PFE) 0.2 $35M 1.2M 28.73
Aaron's 0.2 $34M 1.2M 27.70
Rogers Communications -cl B (RCI) 0.2 $34M 792k 43.01
Griffin Land & Nurseries 0.2 $33M 1.0M 32.10
Lin Media 0.2 $34M 1.6M 20.29
Northeast Utilities System 0.2 $33M 792k 41.25
Via 0.2 $33M 389k 83.58
Johnson Controls 0.2 $32M 769k 41.50
Halliburton Company (HAL) 0.2 $32M 666k 48.15
Black Hills Corporation (BKH) 0.2 $32M 649k 49.86
Sally Beauty Holdings (SBH) 0.2 $32M 1.2M 26.16
Campbell Soup Company (CPB) 0.2 $30M 748k 40.71
Exelis 0.2 $30M 1.9M 15.71
Fox News 0.2 $30M 900k 33.40
Macy's (M) 0.2 $29M 677k 43.27
Nextera Energy (NEE) 0.2 $28M 354k 80.16
Tennant Company (TNC) 0.2 $29M 461k 62.00
Tyler Technologies (TYL) 0.2 $30M 340k 87.47
Flowers Foods (FLO) 0.2 $30M 1.4M 21.44
UnitedHealth (UNH) 0.2 $27M 383k 71.61
Ford Motor Company (F) 0.2 $28M 1.6M 16.87
Echostar Corporation (SATS) 0.2 $27M 622k 43.94
Modine Manufacturing (MOD) 0.2 $28M 1.9M 14.63
Cavco Industries (CVCO) 0.2 $27M 469k 56.95
Boston Scientific Corporation (BSX) 0.1 $26M 2.2M 11.74
Vodafone 0.1 $25M 704k 35.18
Stewart Enterprises 0.1 $26M 2.0M 13.15
Zimmer Holdings (ZBH) 0.1 $26M 317k 82.14
Yahoo! 0.1 $25M 755k 33.17
Boston Beer Company (SAM) 0.1 $26M 106k 244.21
Rowan Companies 0.1 $26M 707k 36.72
Starz - Liberty Capital 0.1 $25M 880k 28.13
Waddell & Reed Financial 0.1 $23M 448k 51.48
Texas Instruments Incorporated (TXN) 0.1 $24M 605k 40.29
Henry Schein (HSIC) 0.1 $24M 229k 103.76
Live Nation Entertainment (LYV) 0.1 $25M 1.3M 18.55
Texas Industries 0.1 $23M 351k 66.31
Gorman-Rupp Company (GRC) 0.1 $23M 577k 40.12
Church & Dwight (CHD) 0.1 $25M 410k 60.05
M&T Bank Corporation (MTB) 0.1 $23M 205k 111.92
Avon Products 0.1 $22M 1.1M 20.60
Molex Incorporated 0.1 $22M 573k 38.28
Interpublic Group of Companies (IPG) 0.1 $22M 1.3M 17.18
Leap Wireless International 0.1 $21M 1.4M 15.80
W.R. Berkley Corporation (WRB) 0.1 $23M 529k 42.86
Penske Automotive (PAG) 0.1 $22M 506k 42.73
NorthWestern Corporation (NWE) 0.1 $22M 485k 44.92
Great Plains Energy Incorporated 0.1 $20M 918k 22.20
Chevron Corporation (CVX) 0.1 $20M 163k 121.50
Verizon Communications (VZ) 0.1 $20M 436k 46.67
Pinnacle Entertainment 0.1 $21M 844k 25.05
Macquarie Infrastructure Company 0.1 $21M 396k 53.54
Clear Channel Outdoor Holdings 0.1 $21M 2.6M 8.20
Marcus Corporation (MCS) 0.1 $20M 1.4M 14.53
Twin Disc, Incorporated (TWIN) 0.1 $21M 791k 26.13
Oneok (OKE) 0.1 $20M 377k 53.32
MAKO Surgical 0.1 $21M 707k 29.51
Libertyinteractivecorp lbtventcoma 0.1 $20M 222k 88.17
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 193k 97.09
Corning Incorporated (GLW) 0.1 $19M 1.3M 14.59
T. Rowe Price (TROW) 0.1 $18M 256k 71.93
Alcoa 0.1 $19M 2.3M 8.12
Procter & Gamble Company (PG) 0.1 $18M 240k 75.59
Ampco-Pittsburgh (AP) 0.1 $20M 1.1M 17.92
Cypress Semiconductor Corporation 0.1 $18M 2.0M 9.34
Park Electrochemical 0.1 $18M 640k 28.65
Rochester Medical Corporation 0.1 $19M 948k 19.96
Oil-Dri Corporation of America (ODC) 0.1 $19M 572k 33.74
Citigroup (C) 0.1 $18M 379k 48.51
Kraft Foods 0.1 $20M 373k 52.48
Zebra Technologies (ZBRA) 0.1 $17M 375k 45.56
Anadarko Petroleum Corporation 0.1 $16M 175k 92.99
eBay (EBAY) 0.1 $16M 293k 55.80
NewMarket Corporation (NEU) 0.1 $16M 56k 287.92
Loral Space & Communications 0.1 $16M 240k 67.73
Marine Products (MPX) 0.1 $17M 1.9M 9.08
Quidel Corporation 0.1 $17M 603k 28.40
Hain Celestial (HAIN) 0.1 $17M 216k 77.12
Chemtura Corporation 0.1 $17M 729k 22.99
News (NWSA) 0.1 $17M 1.0M 16.06
MasterCard Incorporated (MA) 0.1 $15M 22k 672.78
Tractor Supply Company (TSCO) 0.1 $15M 216k 67.17
Baxter International (BAX) 0.1 $16M 241k 65.69
Franklin Electric (FELE) 0.1 $15M 377k 39.40
Hess (HES) 0.1 $15M 193k 77.34
Louisiana-Pacific Corporation (LPX) 0.1 $16M 892k 17.59
Ashland 0.1 $16M 174k 92.48
Astec Industries (ASTE) 0.1 $15M 428k 35.96
Furmanite Corporation 0.1 $16M 1.6M 9.90
American International (AIG) 0.1 $16M 331k 48.63
Gabelli Dividend & Income Trust (GDV) 0.1 $16M 798k 19.88
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.4M 11.28
Ingredion Incorporated (INGR) 0.1 $15M 233k 66.17
Shfl Entertainment 0.1 $15M 658k 22.97
Microsoft Corporation (MSFT) 0.1 $13M 393k 33.28
Bed Bath & Beyond 0.1 $14M 177k 77.36
International Game Technology 0.1 $13M 708k 18.93
Pier 1 Imports 0.1 $13M 676k 19.52
Belo 0.1 $13M 963k 13.70
Meredith Corporation 0.1 $13M 279k 47.62
NII Holdings 0.1 $14M 2.4M 6.07
Wynn Resorts (WYNN) 0.1 $14M 86k 158.02
Mead Johnson Nutrition 0.1 $13M 179k 74.26
Cantel Medical 0.1 $14M 428k 31.85
Flushing Financial Corporation (FFIC) 0.1 $14M 767k 18.45
Exactech 0.1 $14M 674k 20.15
H.B. Fuller Company (FUL) 0.1 $14M 314k 45.19
Rush Enterprises (RUSHB) 0.1 $14M 602k 22.78
Dole Food Company 0.1 $14M 1.0M 13.62
KAR Auction Services (KAR) 0.1 $13M 476k 28.21
Beasley Broadcast (BBGI) 0.1 $13M 1.5M 8.69
Eaton (ETN) 0.1 $13M 187k 68.84
Cst Brands 0.1 $13M 441k 29.80
Outerwall 0.1 $14M 288k 50.03
News Corp Class B cos (NWS) 0.1 $14M 833k 16.43
Time Warner Cable 0.1 $12M 110k 111.60
SL Industries 0.1 $13M 511k 24.45
SLM Corporation (SLM) 0.1 $13M 506k 24.90
Costco Wholesale Corporation (COST) 0.1 $12M 108k 115.17
Devon Energy Corporation (DVN) 0.1 $12M 205k 57.76
Monsanto Company 0.1 $12M 111k 104.37
Wal-Mart Stores (WMT) 0.1 $12M 166k 73.96
ArthroCare Corporation 0.1 $12M 334k 35.58
Allergan 0.1 $12M 128k 90.45
Harman International Industries 0.1 $12M 181k 66.23
Google 0.1 $11M 13k 875.93
ConAgra Foods (CAG) 0.1 $12M 410k 30.34
OMNOVA Solutions 0.1 $13M 1.5M 8.55
Take-Two Interactive Software (TTWO) 0.1 $12M 637k 18.17
Saks Incorporated 0.1 $12M 739k 15.94
AllianceBernstein Holding (AB) 0.1 $12M 586k 19.86
Bio-Rad Laboratories (BIO) 0.1 $11M 97k 117.56
Gentiva Health Services 0.1 $12M 972k 12.04
SJW (SJW) 0.1 $12M 419k 28.02
Cameron International Corporation 0.1 $11M 190k 58.37
Handy and Harman 0.1 $12M 502k 23.87
Comcast Corporation (CMCSA) 0.1 $10M 222k 45.11
Walt Disney Company (DIS) 0.1 $9.6M 148k 64.49
AES Corporation (AES) 0.1 $11M 822k 13.29
H&R Block (HRB) 0.1 $9.5M 356k 26.66
La-Z-Boy Incorporated (LZB) 0.1 $11M 462k 22.71
Federal Signal Corporation (FSS) 0.1 $11M 844k 12.87
Apple (AAPL) 0.1 $10M 21k 476.73
Occidental Petroleum Corporation (OXY) 0.1 $11M 118k 93.54
Walgreen Company 0.1 $10M 192k 53.80
St. Joe Company (JOE) 0.1 $11M 564k 19.62
Sinclair Broadcast 0.1 $9.6M 287k 33.52
E.W. Scripps Company (SSP) 0.1 $9.9M 538k 18.35
Huntsman Corporation (HUN) 0.1 $9.6M 466k 20.61
Littelfuse (LFUS) 0.1 $9.5M 122k 78.22
Greatbatch 0.1 $9.4M 278k 34.03
Hi-Tech Pharmacal 0.1 $9.4M 219k 43.15
Cepheid 0.1 $9.5M 245k 39.04
Unilever (UL) 0.1 $9.4M 245k 38.58
Tejon Ranch Company (TRC) 0.1 $11M 357k 30.84
Ixia 0.1 $10M 655k 15.67
Sterling Ban 0.1 $11M 795k 13.73
Volterra Semiconductor Corporation 0.1 $9.6M 418k 23.00
Strattec Security (STRT) 0.1 $10M 260k 38.35
Salem Communications (SALM) 0.1 $9.9M 1.2M 8.28
Nathan's Famous (NATH) 0.1 $10M 197k 52.78
Vanguard Health Systems 0.1 $11M 517k 21.01
Express Scripts Holding 0.1 $9.8M 159k 61.80
Berkshire Hathaway (BRK.B) 0.1 $8.4M 74k 113.51
Exxon Mobil Corporation (XOM) 0.1 $9.3M 108k 86.04
Peabody Energy Corporation 0.1 $8.4M 488k 17.25
HSN 0.1 $8.4M 156k 53.62
Sony Corporation (SONY) 0.1 $8.4M 390k 21.52
DENTSPLY International 0.1 $8.8M 204k 43.41
ConocoPhillips (COP) 0.1 $9.0M 130k 69.51
Merck & Co (MRK) 0.1 $9.3M 196k 47.61
Roper Industries (ROP) 0.1 $8.2M 62k 132.88
Kennametal (KMT) 0.1 $8.3M 183k 45.60
Gray Television (GTN) 0.1 $8.8M 1.1M 7.85
Minerals Technologies (MTX) 0.1 $8.9M 180k 49.37
First Niagara Financial 0.1 $8.8M 849k 10.37
Diamond Foods 0.1 $8.1M 345k 23.55
Otter Tail Corporation (OTTR) 0.1 $8.4M 305k 27.60
Standex Int'l (SXI) 0.1 $8.1M 136k 59.40
Greenbrier Companies (GBX) 0.1 $8.8M 355k 24.73
Orient-exp Htls 0.1 $8.3M 641k 12.98
MWI Veterinary Supply 0.1 $7.9M 53k 149.36
Kinder Morgan (KMI) 0.1 $7.9M 222k 35.57
Progressive Waste Solutions 0.1 $9.3M 361k 25.73
Bbcn Ban 0.1 $8.2M 597k 13.75
Blucora 0.1 $8.2M 357k 22.98
Stratasys (SSYS) 0.1 $8.1M 80k 101.26
BP (BP) 0.0 $6.1M 145k 42.03
IAC/InterActive 0.0 $6.3M 116k 54.67
Eli Lilly & Co. (LLY) 0.0 $6.3M 125k 50.33
FirstEnergy (FE) 0.0 $7.4M 203k 36.45
Lincoln Electric Holdings (LECO) 0.0 $7.7M 115k 66.62
Sealed Air (SEE) 0.0 $7.4M 273k 27.19
Sonoco Products Company (SON) 0.0 $6.0M 155k 38.94
McGraw-Hill Companies 0.0 $6.5M 99k 65.59
Brown-Forman Corporation (BF.B) 0.0 $6.3M 93k 68.13
Electronic Arts (EA) 0.0 $6.5M 256k 25.55
Hanesbrands (HBI) 0.0 $6.7M 108k 62.31
Wolverine World Wide (WWW) 0.0 $6.3M 108k 58.23
International Business Machines (IBM) 0.0 $7.2M 39k 185.18
Lowe's Companies (LOW) 0.0 $6.8M 143k 47.61
Visa (V) 0.0 $6.1M 32k 191.09
WMS Industries 0.0 $7.1M 272k 25.95
EarthLink 0.0 $6.2M 1.3M 4.95
Lindsay Corporation (LNN) 0.0 $7.4M 90k 81.62
Methode Electronics (MEI) 0.0 $6.2M 222k 28.00
Moog (MOG.A) 0.0 $6.9M 117k 58.67
Rockwood Holdings 0.0 $6.8M 101k 66.90
TiVo 0.0 $6.2M 502k 12.44
Owens & Minor (OMI) 0.0 $7.1M 205k 34.59
United Natural Foods (UNFI) 0.0 $6.2M 92k 67.26
Kaydon Corporation 0.0 $7.7M 215k 35.52
Bon-Ton Stores (BONTQ) 0.0 $6.6M 627k 10.55
KKR & Co 0.0 $7.5M 363k 20.58
Gabelli Convertible & Income Securities (GCV) 0.0 $7.3M 1.2M 6.22
Greenway Medical Technology 0.0 $6.6M 320k 20.65
COMMON Uns Energy Corp 0.0 $7.4M 158k 46.62
Zoetis Inc Cl A (ZTS) 0.0 $7.6M 245k 31.12
Sprint 0.0 $7.4M 1.2M 6.22
Murphy Usa (MUSA) 0.0 $7.0M 173k 40.39
Covanta Holding Corporation 0.0 $5.2M 243k 21.38
Vimpel 0.0 $4.6M 395k 11.75
Goldman Sachs (GS) 0.0 $4.8M 30k 158.20
At&t (T) 0.0 $4.8M 141k 33.82
J.C. Penney Company 0.0 $4.9M 558k 8.80
Spectra Energy 0.0 $4.5M 130k 34.23
Transocean (RIG) 0.0 $4.8M 108k 44.50
Steris Corporation 0.0 $5.2M 120k 42.96
Cooper Companies 0.0 $4.5M 35k 129.68
Safeway 0.0 $4.4M 137k 31.99
Berkshire Hathaway (BRK.A) 0.0 $5.1M 30.00 170400.00
Hewlett-Packard Company 0.0 $5.5M 264k 20.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.7M 292k 16.10
Krispy Kreme Doughnuts 0.0 $4.7M 244k 19.34
Gabelli Global Multimedia Trust (GGT) 0.0 $5.3M 546k 9.75
Bce (BCE) 0.0 $5.6M 130k 42.70
Paccar (PCAR) 0.0 $4.7M 84k 55.66
Pioneer Natural Resources 0.0 $4.5M 24k 188.78
Universal Technical Institute (UTI) 0.0 $5.7M 472k 12.13
Toro Company (TTC) 0.0 $4.7M 87k 54.34
ACCO Brands Corporation (ACCO) 0.0 $5.6M 850k 6.64
Edgewater Technology 0.0 $5.5M 1.0M 5.27
Trinity Industries (TRN) 0.0 $5.5M 121k 45.35
Wausau Paper 0.0 $4.7M 365k 12.99
Haynes International (HAYN) 0.0 $4.8M 105k 45.25
Wright Medical 0.0 $5.5M 211k 26.08
Badger Meter (BMI) 0.0 $4.9M 106k 46.50
Cutera (CUTR) 0.0 $5.8M 650k 8.90
Rofin-Sinar Technologies 0.0 $4.9M 203k 24.21
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 108k 55.03
Vascular Solutions 0.0 $5.2M 307k 16.80
Village Super Market (VLGEA) 0.0 $4.7M 125k 38.00
Zygo Corporation 0.0 $4.7M 295k 15.98
Woodward Governor Company (WWD) 0.0 $5.9M 146k 40.83
Standard Motor Products (SMP) 0.0 $5.6M 173k 32.16
Bel Fuse (BELFA) 0.0 $4.4M 253k 17.32
General Motors Company (GM) 0.0 $5.5M 153k 35.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.5M 229k 19.65
Canterbury Park Holding Corporation (CPHC) 0.0 $5.1M 449k 11.33
United-Guardian (UG) 0.0 $4.3M 171k 25.05
Phillips 66 (PSX) 0.0 $4.6M 79k 57.82
Actavis 0.0 $5.7M 40k 144.00
China Mobile 0.0 $3.2M 57k 56.44
Denny's Corporation (DENN) 0.0 $3.9M 640k 6.11
Ameriprise Financial (AMP) 0.0 $2.7M 30k 91.08
Abbott Laboratories (ABT) 0.0 $3.1M 94k 33.19
AGL Resources 0.0 $3.0M 65k 46.03
Hospira 0.0 $4.2M 106k 39.22
Dominion Resources (D) 0.0 $3.9M 63k 62.48
Cisco Systems (CSCO) 0.0 $2.6M 112k 23.43
Hudson City Ban 0.0 $2.7M 295k 9.04
SYSCO Corporation (SYY) 0.0 $2.8M 88k 31.83
Union Pacific Corporation (UNP) 0.0 $3.3M 21k 155.35
Itron (ITRI) 0.0 $3.6M 84k 42.83
Vulcan Materials Company (VMC) 0.0 $3.3M 63k 51.82
Timken Company (TKR) 0.0 $3.4M 56k 60.40
Albany International (AIN) 0.0 $3.9M 109k 35.87
International Paper Company (IP) 0.0 $3.0M 67k 44.80
Winnebago Industries (WGO) 0.0 $2.8M 106k 25.96
E.I. du Pont de Nemours & Company 0.0 $3.6M 62k 58.56
United Rentals (URI) 0.0 $3.4M 58k 58.29
Air Products & Chemicals (APD) 0.0 $4.1M 39k 106.57
Olin Corporation (OLN) 0.0 $3.0M 130k 23.07
Mentor Graphics Corporation 0.0 $3.4M 145k 23.37
United Technologies Corporation 0.0 $3.7M 34k 107.83
Qualcomm (QCOM) 0.0 $3.6M 53k 67.33
EMC Corporation 0.0 $2.7M 106k 25.56
Starbucks Corporation (SBUX) 0.0 $4.2M 54k 76.98
EOG Resources (EOG) 0.0 $4.2M 25k 169.28
priceline.com Incorporated 0.0 $3.6M 3.5k 1011.00
ValueClick 0.0 $2.7M 131k 20.86
Mueller Water Products (MWA) 0.0 $4.0M 497k 7.99
Brunswick Corporation (BC) 0.0 $3.2M 80k 39.91
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 43k 66.44
Global Sources 0.0 $3.0M 406k 7.42
HEICO Corporation (HEI) 0.0 $3.6M 54k 67.74
J&J Snack Foods (JJSF) 0.0 $4.0M 49k 80.71
Landauer 0.0 $3.4M 67k 51.25
Maidenform Brands 0.0 $4.0M 169k 23.49
Nordson Corporation (NDSN) 0.0 $2.9M 40k 73.62
Raven Industries 0.0 $2.8M 87k 32.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 61k 42.89
Belden (BDC) 0.0 $2.8M 44k 64.05
Monro Muffler Brake (MNRO) 0.0 $3.1M 67k 46.43
SWS 0.0 $3.0M 531k 5.58
CONMED Corporation (CNMD) 0.0 $3.2M 94k 33.96
Gentex Corporation (GNTX) 0.0 $3.4M 131k 25.59
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 48k 67.93
Movado (MOV) 0.0 $3.8M 87k 43.75
Stoneridge (SRI) 0.0 $4.0M 369k 10.81
St. Jude Medical 0.0 $4.0M 75k 53.65
Stamps 0.0 $3.9M 84k 45.93
WD-40 Company (WDFC) 0.0 $3.0M 46k 64.89
Weis Markets (WMK) 0.0 $3.9M 79k 48.95
Lydall 0.0 $3.2M 186k 17.17
Skyline Corporation (SKY) 0.0 $2.7M 545k 4.96
Lifeway Foods (LWAY) 0.0 $3.7M 276k 13.51
Communications Systems 0.0 $3.5M 308k 11.31
1-800-flowers (FLWS) 0.0 $3.1M 625k 4.93
L.S. Starrett Company 0.0 $2.8M 254k 11.00
Hyatt Hotels Corporation (H) 0.0 $2.6M 61k 42.96
Core Molding Technologies (CMT) 0.0 $4.1M 423k 9.58
Guidance Software 0.0 $2.7M 301k 9.07
RealD 0.0 $4.0M 565k 7.00
Gabelli Equity Trust (GAB) 0.0 $4.2M 631k 6.72
Providence & Worcester Railroad Company 0.0 $3.4M 171k 20.05
Te Connectivity Ltd for (TEL) 0.0 $3.2M 61k 51.78
Sevcon 0.0 $2.8M 570k 4.85
Magnetek 0.0 $2.6M 147k 17.71
Kinder Morgan Inc/delaware Wts 0.0 $2.8M 568k 4.97
Dominion Diamond Corp foreign 0.0 $3.4M 280k 12.19
Metropcs Communications (TMUS) 0.0 $2.8M 109k 25.97
Coty Inc Cl A (COTY) 0.0 $4.2M 256k 16.21
Loews Corporation (L) 0.0 $1.2M 25k 46.75
America Movil Sab De Cv spon adr l 0.0 $1.6M 79k 19.81
Barrick Gold Corp (GOLD) 0.0 $1.9M 100k 18.62
Lear Corporation (LEA) 0.0 $2.4M 34k 71.57
CMS Energy Corporation (CMS) 0.0 $1.7M 64k 26.33
BlackRock (BLK) 0.0 $1.5M 5.6k 270.62
Cme (CME) 0.0 $1.6M 21k 73.88
Charles Schwab Corporation (SCHW) 0.0 $2.5M 118k 21.14
U.S. Bancorp (USB) 0.0 $1.8M 50k 36.58
Lender Processing Services 0.0 $985k 30k 33.28
Bank of America Corporation (BAC) 0.0 $2.2M 163k 13.80
DST Systems 0.0 $875k 12k 75.43
Lennar Corporation (LEN) 0.0 $1.4M 39k 35.41
3M Company (MMM) 0.0 $942k 7.9k 119.39
Apache Corporation 0.0 $1.6M 19k 85.15
Continental Resources 0.0 $1.9M 18k 107.25
Copart (CPRT) 0.0 $1000k 31k 31.80
Cummins (CMI) 0.0 $1.1M 8.3k 132.89
Hawaiian Electric Industries (HE) 0.0 $1.4M 55k 25.10
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 14k 94.25
Molex Incorporated 0.0 $1.2M 31k 38.52
NYSE Euronext 0.0 $1.7M 41k 41.97
PPG Industries (PPG) 0.0 $1.3M 8.0k 167.04
Polaris Industries (PII) 0.0 $866k 6.7k 129.25
Sherwin-Williams Company (SHW) 0.0 $1.6M 8.9k 182.19
Best Buy (BBY) 0.0 $1.3M 34k 37.49
Intel Corporation (INTC) 0.0 $2.5M 111k 22.92
Tiffany & Co. 0.0 $1.8M 23k 76.63
BE Aerospace 0.0 $1.6M 22k 73.81
Corinthian Colleges 0.0 $1.2M 539k 2.20
Emerson Electric (EMR) 0.0 $1.1M 17k 64.70
TECO Energy 0.0 $1.6M 95k 16.54
Endo Pharmaceuticals 0.0 $1.9M 41k 45.43
Plantronics 0.0 $2.1M 45k 46.04
Ethan Allen Interiors (ETD) 0.0 $1.7M 60k 27.87
Matthews International Corporation (MATW) 0.0 $986k 26k 38.07
Yum! Brands (YUM) 0.0 $1.1M 16k 71.41
Lockheed Martin Corporation (LMT) 0.0 $969k 7.6k 127.52
Amgen (AMGN) 0.0 $2.5M 22k 111.91
Colgate-Palmolive Company (CL) 0.0 $1.5M 25k 59.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 87k 13.34
Nike (NKE) 0.0 $1.6M 21k 72.63
Philip Morris International (PM) 0.0 $2.4M 28k 86.61
Royal Dutch Shell 0.0 $1.1M 16k 65.67
Schlumberger (SLB) 0.0 $1.9M 22k 88.35
Alleghany Corporation 0.0 $1.5M 3.6k 409.74
Gilead Sciences (GILD) 0.0 $2.0M 31k 62.87
Syngenta 0.0 $1.2M 15k 81.29
TJX Companies (TJX) 0.0 $1.4M 26k 56.37
Whole Foods Market 0.0 $1.0M 18k 58.50
International Speedway Corporation 0.0 $2.4M 75k 32.25
Gannett 0.0 $858k 32k 26.78
Tupperware Brands Corporation 0.0 $2.5M 29k 86.36
Hershey Company (HSY) 0.0 $1.4M 15k 92.48
Penn National Gaming (PENN) 0.0 $2.4M 44k 55.36
Dover Motorsports 0.0 $2.1M 885k 2.40
Patterson-UTI Energy (PTEN) 0.0 $1.4M 66k 21.38
Oracle Corporation (ORCL) 0.0 $2.3M 69k 33.17
ProShares Short S&P500 0.0 $1.4M 50k 28.02
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 105.01
Constellation Brands (STZ) 0.0 $1.8M 32k 57.39
Amazon (AMZN) 0.0 $1.5M 4.9k 312.73
TransAct Technologies Incorporated (TACT) 0.0 $1.2M 95k 13.09
Boise 0.0 $1.9M 151k 12.60
WuXi PharmaTech 0.0 $2.4M 87k 27.40
Goldcorp 0.0 $937k 36k 26.00
McGrath Rent (MGRC) 0.0 $2.2M 62k 35.71
Barnes & Noble 0.0 $1.3M 97k 12.94
Estee Lauder Companies (EL) 0.0 $1.0M 14k 69.90
Illumina (ILMN) 0.0 $1.5M 19k 80.81
NutriSystem 0.0 $1.1M 74k 14.38
Boston Private Financial Holdings 0.0 $2.2M 196k 11.09
AngioDynamics (ANGO) 0.0 $1.5M 110k 13.20
Blyth 0.0 $2.0M 146k 13.83
Calamos Asset Management 0.0 $1.3M 126k 9.99
Elizabeth Arden 0.0 $2.3M 62k 36.92
Emulex Corporation 0.0 $1.1M 143k 7.76
Lam Research Corporation (LRCX) 0.0 $1.2M 23k 51.18
ModusLink Global Solutions 0.0 $937k 342k 2.74
Spartan Motors 0.0 $1.8M 290k 6.07
World Wrestling Entertainment 0.0 $2.0M 194k 10.17
Align Technology (ALGN) 0.0 $1.4M 30k 48.10
Acuity Brands (AYI) 0.0 $2.4M 26k 92.03
Daktronics (DAKT) 0.0 $1.4M 125k 11.19
Energy Transfer Equity (ET) 0.0 $2.2M 33k 65.78
FMC Corporation (FMC) 0.0 $1.9M 27k 71.71
Ingersoll-rand Co Ltd-cl A 0.0 $908k 14k 64.95
John Bean Technologies Corporation (JBT) 0.0 $899k 36k 24.87
Kirby Corporation (KEX) 0.0 $900k 10k 86.54
MVC Capital 0.0 $986k 76k 13.06
Noble Corporation Com Stk 0.0 $1.0M 27k 37.76
Royal Gold (RGLD) 0.0 $920k 19k 48.65
Questar Corporation 0.0 $1.5M 68k 22.49
Talisman Energy Inc Com Stk 0.0 $1.1M 92k 11.50
Zoltek Companies 0.0 $1.3M 79k 16.70
Abb (ABBNY) 0.0 $1.4M 60k 23.60
Michael Baker Corporation 0.0 $2.4M 59k 40.46
Celgene Corporation 0.0 $1.6M 11k 154.15
Elan Corporation 0.0 $2.3M 150k 15.58
Randgold Resources 0.0 $1.1M 15k 71.55
MGM Resorts International. (MGM) 0.0 $1.9M 95k 20.44
NuVasive 0.0 $2.2M 91k 24.49
Riverbed Technology 0.0 $1.4M 95k 14.59
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 85k 24.11
Valmont Industries (VMI) 0.0 $1.4M 10k 138.90
Agnico (AEM) 0.0 $1.3M 49k 26.46
Aar (AIR) 0.0 $2.0M 75k 27.33
Allete (ALE) 0.0 $1.6M 33k 48.29
A. O. Smith Corporation (AOS) 0.0 $2.0M 45k 45.20
FirstMerit Corporation 0.0 $2.3M 106k 21.72
Ormat Technologies (ORA) 0.0 $2.4M 91k 26.77
Speedway Motorsports 0.0 $967k 54k 17.91
Albemarle Corporation (ALB) 0.0 $2.0M 32k 62.94
AZZ Incorporated (AZZ) 0.0 $2.3M 55k 41.86
Carmike Cinemas 0.0 $1.6M 71k 22.08
Ducommun Incorporated (DCO) 0.0 $2.0M 70k 28.68
Imax Corp Cad (IMAX) 0.0 $1.2M 41k 30.25
Morgans Hotel 0.0 $2.0M 259k 7.67
Orthofix International Nv Com Stk 0.0 $1.9M 94k 20.77
Casella Waste Systems (CWST) 0.0 $1.0M 175k 5.75
Middlesex Water Company (MSEX) 0.0 $1.9M 91k 21.39
Dex (DXCM) 0.0 $2.1M 75k 28.23
Meridian Bioscience 0.0 $2.1M 90k 23.63
Bio-Reference Laboratories 0.0 $1.7M 56k 29.87
Medallion Financial (MFIN) 0.0 $2.1M 141k 14.88
EQT Corporation (EQT) 0.0 $1.1M 13k 88.74
Eastern Company (EML) 0.0 $962k 60k 16.17
Key Technology 0.0 $982k 71k 13.80
Lawson Products (DSGR) 0.0 $1.8M 176k 10.31
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 40k 35.65
Bassett Furniture Industries (BSET) 0.0 $1.7M 107k 16.19
American Water Works (AWK) 0.0 $1.4M 34k 41.28
DigitalGlobe 0.0 $1.6M 51k 31.62
Hudson Valley Holding 0.0 $2.3M 120k 18.78
Famous Dave's of America 0.0 $901k 56k 16.09
QEP Resources 0.0 $1.7M 63k 27.68
Charter Communications 0.0 $1.7M 13k 134.75
Gabelli Utility Trust (GUT) 0.0 $1.8M 287k 6.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.6M 160k 10.25
Crown Media Holdings 0.0 $1.1M 354k 3.08
York Water Company (YORW) 0.0 $1.1M 54k 20.07
LGL (LGL) 0.0 $986k 165k 5.99
Moog (MOG.B) 0.0 $1.9M 32k 58.35
Nielsen Holdings Nv 0.0 $1.4M 38k 36.44
Sanofi Aventis Wi Conval Rt 0.0 $1.9M 931k 2.02
Wendy's/arby's Group (WEN) 0.0 $1.0M 121k 8.48
Pandora Media 0.0 $1.4M 54k 25.14
Astex Pharmaceuticals 0.0 $1.3M 158k 8.49
Aegion 0.0 $2.0M 83k 23.73
Facebook Inc cl a (META) 0.0 $1.4M 29k 50.24
Duke Energy (DUK) 0.0 $1.4M 21k 66.79
Whitewave Foods 0.0 $1.9M 96k 19.97
Blackhawk Network Hldgs Inc cl a 0.0 $2.1M 87k 24.03
Intelsat Sa 0.0 $1.3M 53k 24.00
Dean Foods Company 0.0 $1.5M 80k 19.30
Diamond Offshore Drilling 0.0 $704k 11k 62.30
Crown Holdings (CCK) 0.0 $309k 7.3k 42.33
Tenaris (TS) 0.0 $234k 5.0k 46.80
Hartford Financial Services (HIG) 0.0 $809k 26k 31.12
TD Ameritrade Holding 0.0 $295k 11k 26.22
Interactive Brokers (IBKR) 0.0 $762k 41k 18.77
Blackstone 0.0 $689k 28k 24.87
CapitalSource 0.0 $170k 14k 11.89
Interval Leisure 0.0 $480k 20k 23.62
Ryland 0.0 $324k 8.0k 40.50
Scholastic Corporation (SCHL) 0.0 $473k 17k 28.67
Cracker Barrel Old Country Store (CBRL) 0.0 $814k 7.9k 103.21
Franklin Resources (BEN) 0.0 $321k 6.3k 50.59
Noble Energy 0.0 $268k 4.0k 67.00
Northrop Grumman Corporation (NOC) 0.0 $413k 4.3k 95.21
Harley-Davidson (HOG) 0.0 $668k 10k 64.23
Gold Fields (GFI) 0.0 $427k 94k 4.57
Entegris (ENTG) 0.0 $774k 76k 10.16
Laboratory Corp. of America Holdings 0.0 $413k 4.2k 99.04
Blount International 0.0 $662k 55k 12.11
Unum (UNM) 0.0 $256k 8.4k 30.48
Barnes (B) 0.0 $810k 23k 34.93
MDU Resources (MDU) 0.0 $224k 8.0k 28.00
Mylan 0.0 $496k 13k 38.15
Health Management Associates 0.0 $189k 15k 12.77
Mercury Computer Systems (MRCY) 0.0 $246k 25k 10.00
AngloGold Ashanti 0.0 $494k 37k 13.28
McKesson Corporation (MCK) 0.0 $526k 4.1k 128.29
Novartis (NVS) 0.0 $832k 11k 76.75
Goodyear Tire & Rubber Company (GT) 0.0 $505k 23k 22.44
Compuware Corporation 0.0 $132k 12k 11.19
NiSource (NI) 0.0 $374k 12k 30.91
Sanofi-Aventis SA (SNY) 0.0 $301k 6.0k 50.59
Telefonica (TEF) 0.0 $763k 49k 15.49
American Electric Power Company (AEP) 0.0 $795k 18k 43.32
Weyerhaeuser Company (WY) 0.0 $286k 10k 28.60
Statoil ASA 0.0 $678k 30k 22.68
Biogen Idec (BIIB) 0.0 $797k 3.3k 240.79
Danaher Corporation (DHR) 0.0 $236k 3.4k 69.41
Exelon Corporation (EXC) 0.0 $245k 8.3k 29.68
Illinois Tool Works (ITW) 0.0 $442k 5.8k 76.21
Forest City Enterprises 0.0 $643k 34k 18.94
Novo Nordisk A/S (NVO) 0.0 $288k 1.7k 169.01
Toll Brothers (TOL) 0.0 $649k 20k 32.45
Advance Auto Parts (AAP) 0.0 $827k 10k 82.70
AutoZone (AZO) 0.0 $611k 1.4k 422.84
Hovnanian Enterprises 0.0 $63k 12k 5.25
Dover Downs Gaming & Entertainment 0.0 $195k 145k 1.35
Omni (OMC) 0.0 $419k 6.6k 63.48
Empire District Electric Company 0.0 $650k 30k 21.67
Syneron Medical Ltd ord 0.0 $207k 24k 8.62
New York Community Ban 0.0 $285k 19k 15.09
Thor Industries (THO) 0.0 $232k 4.0k 58.00
InnerWorkings 0.0 $98k 10k 9.80
Mocon 0.0 $550k 40k 13.68
Farmer Brothers (FARM) 0.0 $799k 53k 15.07
G&K Services 0.0 $202k 3.4k 60.30
Emmis Communications Corporation 0.0 $242k 90k 2.69
Hertz Global Holdings 0.0 $798k 36k 22.17
SeaChange International 0.0 $123k 11k 11.50
Darling International (DAR) 0.0 $493k 23k 21.18
Sapient Corporation 0.0 $250k 16k 15.62
Activision Blizzard 0.0 $250k 15k 16.67
Eaton Vance 0.0 $349k 9.0k 38.78
Clean Energy Fuels (CLNE) 0.0 $140k 11k 12.73
Edison International (EIX) 0.0 $253k 5.5k 46.00
Enterprise Products Partners (EPD) 0.0 $352k 5.8k 60.98
Alere 0.0 $306k 10k 30.60
PetroQuest Energy 0.0 $88k 22k 4.00
Century Aluminum Company (CENX) 0.0 $602k 75k 8.03
Cliffs Natural Resources 0.0 $246k 12k 20.50
Dolan Company 0.0 $215k 95k 2.26
Iridium Communications (IRDM) 0.0 $550k 80k 6.88
Key Energy Services 0.0 $678k 93k 7.29
American Railcar Industries 0.0 $353k 9.0k 39.22
BioScrip 0.0 $217k 25k 8.79
Columbus McKinnon (CMCO) 0.0 $370k 15k 24.03
Cinemark Holdings (CNK) 0.0 $317k 10k 31.70
Core-Mark Holding Company 0.0 $691k 10k 66.44
Cooper Tire & Rubber Company 0.0 $804k 26k 30.80
Cytec Industries 0.0 $488k 6.0k 81.33
Deutsche Bank Ag-registered (DB) 0.0 $287k 6.3k 45.92
FARO Technologies (FARO) 0.0 $329k 7.8k 42.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $328k 44k 7.42
Alliant Energy Corporation (LNT) 0.0 $745k 15k 49.53
Middleby Corporation (MIDD) 0.0 $334k 1.6k 208.75
Rush Enterprises (RUSHA) 0.0 $710k 27k 26.49
SCANA Corporation 0.0 $424k 9.2k 46.09
Spreadtrum Communications 0.0 $268k 8.8k 30.45
Titan Machinery (TITN) 0.0 $265k 17k 16.06
Chesapeake Utilities Corporation (CPK) 0.0 $483k 9.2k 52.46
Denbury Resources 0.0 $221k 12k 18.42
Energy Transfer Partners 0.0 $407k 7.8k 52.13
Harmony Gold Mining (HMY) 0.0 $106k 32k 3.37
Portugal Telecom, SGPS 0.0 $460k 103k 4.47
Pain Therapeutics 0.0 $680k 250k 2.72
tw tele 0.0 $436k 15k 29.86
Cubic Corporation 0.0 $242k 4.5k 53.78
Kinross Gold Corp (KGC) 0.0 $403k 80k 5.05
Piedmont Natural Gas Company 0.0 $286k 8.7k 32.87
PrivateBan 0.0 $342k 16k 21.38
Revlon 0.0 $611k 22k 27.77
Sunopta (STKL) 0.0 $126k 13k 9.69
Vicor Corporation (VICR) 0.0 $703k 86k 8.18
Astronics Corporation (ATRO) 0.0 $497k 8.3k 59.64
Cynosure 0.0 $540k 24k 22.80
IntriCon Corporation 0.0 $149k 38k 3.92
Lakes Entertainment 0.0 $269k 65k 4.14
Lexicon Pharmaceuticals 0.0 $341k 143k 2.38
Globecomm Systems 0.0 $301k 22k 14.00
Neogen Corporation (NEOG) 0.0 $668k 11k 60.73
Quaker Chemical Corporation (KWR) 0.0 $401k 5.5k 73.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $308k 11k 28.00
Innovative Solutions & Support (ISSC) 0.0 $700k 88k 7.95
Cambium Learning 0.0 $314k 204k 1.54
Cornerstone Therapeutics 0.0 $192k 20k 9.41
Eldorado Gold Corp 0.0 $604k 90k 6.71
Hawkins (HWKN) 0.0 $245k 6.5k 37.69
HEICO Corporation (HEI.A) 0.0 $206k 4.1k 50.24
Kid Brands (KIDBQ) 0.0 $18k 12k 1.49
Pzena Investment Management 0.0 $136k 20k 6.78
Sorl Auto Parts 0.0 $372k 100k 3.72
John B. Sanfilippo & Son (JBSS) 0.0 $464k 20k 23.20
American DG Energy 0.0 $448k 285k 1.57
GSE Systems 0.0 $33k 21k 1.59
MedAssets 0.0 $241k 9.5k 25.37
Reading International (RDI) 0.0 $151k 23k 6.57
Financial Select Sector SPDR (XLF) 0.0 $577k 29k 19.90
Silver Wheaton Corp 0.0 $473k 19k 24.75
Yamana Gold 0.0 $753k 72k 10.40
Rackspace Hosting 0.0 $264k 5.0k 52.80
Thomson Reuters Corp 0.0 $291k 8.3k 35.06
Comscore 0.0 $319k 11k 29.00
Orbcomm 0.0 $178k 34k 5.24
FalconStor Software 0.0 $715k 542k 1.32
Optimer Pharmaceuticals 0.0 $252k 20k 12.60
United Rentals Inc note 4.000%11/1 0.0 $231k 45k 5.13
Global Power Equipment Grp I 0.0 $623k 31k 20.10
Green Dot Corporation (GDOT) 0.0 $211k 8.0k 26.38
Moly 0.0 $691k 105k 6.56
Sparton Corporation 0.0 $415k 16k 25.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $327k 7.8k 42.19
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $132k 15k 8.80
New Germany Fund (GF) 0.0 $223k 11k 20.56
A. H. Belo Corporation 0.0 $322k 41k 7.85
Cadiz (CDZI) 0.0 $51k 10k 5.10
Capitol Federal Financial (CFFN) 0.0 $155k 13k 12.40
Connecticut Water Service 0.0 $227k 7.1k 32.20
McCormick & Company, Incorporated (MKC.V) 0.0 $540k 8.3k 65.06
Material Sciences Corporation 0.0 $253k 27k 9.37
Hickory Tech Corporation 0.0 $645k 57k 11.38
Central Europe and Russia Fund (CEE) 0.0 $263k 8.1k 32.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $771k 9.7k 79.65
Fidelity Southern Corporation 0.0 $591k 39k 15.35
Greif (GEF.B) 0.0 $671k 13k 53.25
Inventure Foods 0.0 $458k 44k 10.50
Verenium Corporation 0.0 $40k 10k 4.00
Biolase Technology 0.0 $183k 96k 1.92
Heska Corporation 0.0 $351k 60k 5.81
Mitek Systems (MITK) 0.0 $235k 46k 5.15
Telus Ord (TU) 0.0 $200k 6.0k 33.19
CECO Environmental (CECO) 0.0 $377k 27k 14.09
Gray Television (GTN.A) 0.0 $199k 28k 7.24
Interxion Holding 0.0 $841k 38k 22.25
Primus Telecommunications Grou 0.0 $339k 100k 3.39
Aurico Gold 0.0 $331k 87k 3.80
Active Network 0.0 $301k 21k 14.33
Gnc Holdings Inc Cl A 0.0 $623k 11k 54.65
Tms International Cl A 0.0 $576k 33k 17.45
Ralph Lauren Corp (RL) 0.0 $809k 4.9k 164.77
Expedia (EXPE) 0.0 $207k 4.0k 51.75
Move 0.0 $636k 38k 16.96
Michael Kors Holdings 0.0 $283k 3.8k 74.47
Nortek 0.0 $536k 7.8k 68.72
Zynga 0.0 $55k 15k 3.67
Official Payments Hldgs 0.0 $267k 32k 8.33
Aon 0.0 $469k 6.3k 74.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $726k 24k 30.29
Pentair 0.0 $714k 11k 64.93
Proshs Ultrashrt S&p500 Prosha etf 0.0 $622k 17k 36.59
COLDWATER Creek 0.0 $141k 82k 1.72
Abbvie (ABBV) 0.0 $451k 10k 44.74
Sibanye Gold 0.0 $122k 23k 5.22
Igo 0.0 $229k 76k 3.01
Mallinckrodt Pub 0.0 $589k 13k 44.09
Global Brass & Coppr Hldgs I 0.0 $346k 20k 17.56
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $140k 51k 2.77
Lgl Group Inc *w exp 08/06/201 0.0 $93k 930k 0.10