GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Dec. 31, 2013

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 825 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.7 $313M 4.5M 69.06
American Express Company (AXP) 1.7 $309M 3.4M 90.73
Via 1.6 $304M 3.5M 87.77
National Fuel Gas (NFG) 1.5 $272M 3.8M 71.40
Flowserve Corporation (FLS) 1.3 $236M 3.0M 78.83
Legg Mason 1.2 $229M 5.3M 43.48
Crane 1.2 $227M 3.4M 67.25
Precision Castparts 1.2 $228M 848k 269.30
Honeywell International (HON) 1.2 $225M 2.5M 91.37
Genuine Parts Company (GPC) 1.2 $224M 2.7M 83.19
Cablevision Systems Corporation 1.2 $222M 12M 17.93
Bank of New York Mellon Corporation (BK) 1.2 $218M 6.2M 34.94
Navistar International Corporation 1.1 $210M 5.5M 38.19
DISH Network 1.1 $208M 3.6M 57.92
Wells Fargo & Company (WFC) 1.1 $207M 4.6M 45.40
Ryman Hospitality Pptys (RHP) 1.1 $195M 4.7M 41.78
GATX Corporation (GATX) 1.0 $184M 3.5M 52.17
Beam 1.0 $178M 2.6M 68.06
Time Warner 0.9 $173M 2.5M 69.72
Ametek (AME) 0.9 $172M 3.3M 52.67
Weatherford International Lt reg 0.9 $169M 11M 15.49
Madison Square Garden 0.9 $167M 2.9M 57.58
CIRCOR International 0.8 $152M 1.9M 80.78
Amc Networks Inc Cl A (AMCX) 0.8 $152M 2.2M 68.11
Twenty-first Century Fox 0.8 $150M 4.3M 35.17
Curtiss-Wright (CW) 0.8 $147M 2.4M 62.23
United States Cellular Corporation (USM) 0.8 $148M 3.5M 41.82
Diebold Incorporated 0.8 $146M 4.4M 33.01
CBS Corporation 0.8 $144M 2.3M 63.64
Xylem (XYL) 0.8 $140M 4.0M 34.60
General Mills (GIS) 0.7 $138M 2.8M 49.91
Kaman Corporation (KAMN) 0.7 $136M 3.4M 39.73
O'reilly Automotive (ORLY) 0.7 $128M 994k 128.71
Mondelez Int (MDLZ) 0.7 $124M 3.5M 35.30
Telephone And Data Systems (TDS) 0.7 $124M 4.8M 25.78
Energizer Holdings 0.7 $122M 1.1M 108.24
Deere & Company (DE) 0.7 $122M 1.3M 91.33
Media General 0.7 $121M 5.4M 22.60
Dr Pepper Snapple 0.6 $120M 2.5M 48.72
RPC (RES) 0.6 $119M 6.7M 17.85
Coca-Cola Company (KO) 0.6 $118M 2.9M 41.31
Watts Water Technologies (WTS) 0.6 $118M 1.9M 61.87
Federal-Mogul Corporation 0.6 $114M 5.8M 19.68
CVS Caremark Corporation (CVS) 0.6 $115M 1.6M 71.57
State Street Corporation (STT) 0.6 $110M 1.5M 73.39
Tredegar Corporation (TG) 0.6 $110M 3.8M 28.81
Liberty Media 0.6 $109M 742k 146.29
Ferro Corporation 0.6 $107M 8.4M 12.83
Northern Trust Corporation (NTRS) 0.6 $104M 1.7M 61.89
Scripps Networks Interactive 0.6 $104M 1.2M 86.41
Fortune Brands (FBIN) 0.5 $100M 2.2M 45.70
Rollins (ROL) 0.5 $99M 3.3M 30.29
Gen 0.5 $100M 5.5M 18.02
Diageo (DEO) 0.5 $94M 711k 132.42
Hillshire Brands 0.5 $93M 2.8M 33.44
Gra (GGG) 0.5 $91M 1.2M 78.12
Donaldson Company (DCI) 0.5 $91M 2.1M 43.46
Brink's Company (BCO) 0.5 $91M 2.7M 34.14
IDEX Corporation (IEX) 0.5 $90M 1.2M 73.85
Republic Services (RSG) 0.5 $87M 2.6M 33.20
Tyco International Ltd S hs 0.5 $87M 2.1M 41.04
Griffon Corporation (GFF) 0.5 $87M 6.6M 13.21
Life Technologies 0.5 $88M 1.2M 75.80
Cnh Industrial (CNHI) 0.5 $88M 7.8M 11.35
Ascent Media Corporation 0.5 $86M 1000k 85.56
Myers Industries (MYE) 0.5 $86M 4.1M 21.12
Dana Holding Corporation (DAN) 0.5 $86M 4.4M 19.62
PNC Financial Services (PNC) 0.4 $83M 1.1M 77.58
Churchill Downs (CHDN) 0.4 $82M 916k 89.65
Janus Capital 0.4 $80M 6.4M 12.37
Mueller Industries (MLI) 0.4 $80M 1.3M 63.01
International Flavors & Fragrances (IFF) 0.4 $78M 901k 85.98
Southwest Gas Corporation (SWX) 0.4 $79M 1.4M 55.91
JPMorgan Chase & Co. (JPM) 0.4 $76M 1.3M 58.48
Ecolab (ECL) 0.4 $73M 704k 104.27
PNM Resources (PNM) 0.4 $72M 3.0M 24.12
Grupo Televisa (TV) 0.4 $70M 2.3M 30.26
Liberty Media 0.4 $71M 2.4M 29.35
Las Vegas Sands (LVS) 0.4 $69M 872k 78.87
Patterson Companies (PDCO) 0.4 $70M 1.7M 41.20
Chemed Corp Com Stk (CHE) 0.4 $68M 882k 76.62
El Paso Electric Company 0.4 $67M 1.9M 35.11
Becton, Dickinson and (BDX) 0.3 $66M 598k 110.49
Brown-Forman Corporation (BF.A) 0.3 $66M 894k 73.77
Liberty Global Inc Com Ser A 0.3 $65M 730k 89.00
Pep Boys - Manny, Moe & Jack 0.3 $63M 5.2M 12.14
Textron (TXT) 0.3 $64M 1.7M 36.76
Lance 0.3 $63M 2.2M 28.66
Home Depot (HD) 0.3 $61M 740k 82.34
Comcast Corporation 0.3 $61M 1.2M 49.88
CTS Corporation (CTS) 0.3 $61M 3.1M 19.91
GrafTech International 0.3 $61M 5.4M 11.23
BorgWarner (BWA) 0.3 $61M 1.1M 55.91
Harris Teeter Supermarkets 0.3 $62M 1.3M 49.35
Sensient Technologies Corporation (SXT) 0.3 $59M 1.2M 48.52
Freeport-McMoRan Copper & Gold (FCX) 0.3 $60M 1.6M 37.74
General Electric Company 0.3 $58M 2.1M 28.03
Boeing Company (BA) 0.3 $57M 420k 136.49
Pepsi (PEP) 0.3 $58M 694k 82.94
CONSOL Energy 0.3 $58M 1.5M 38.04
Tenne 0.3 $58M 1.0M 56.57
Cohen & Steers (CNS) 0.3 $57M 1.4M 40.06
Kellogg Company (K) 0.3 $56M 911k 61.07
AutoNation (AN) 0.3 $55M 1.1M 49.69
Waste Management (WM) 0.3 $55M 1.2M 44.87
Morgan Stanley (MS) 0.3 $53M 1.7M 31.36
Cheesecake Factory Incorporated (CAKE) 0.3 $55M 1.1M 48.27
Newmont Mining Corporation (NEM) 0.3 $52M 2.3M 23.03
Zep 0.3 $53M 2.9M 18.16
NCR Corporation (VYX) 0.3 $51M 1.5M 34.06
Discovery Communications 0.3 $51M 561k 90.42
Lennar Corporation (LEN.B) 0.3 $50M 1.5M 33.72
InterNAP Network Services 0.3 $51M 6.8M 7.52
Park-Ohio Holdings (PKOH) 0.3 $51M 971k 52.40
Biglari Holdings 0.3 $51M 101k 506.64
Itt 0.3 $51M 1.2M 43.42
Cincinnati Bell 0.3 $49M 14M 3.56
Superior Industries International (SUP) 0.3 $48M 2.3M 20.63
Rockwell Automation (ROK) 0.3 $49M 413k 118.16
Post Holdings Inc Common (POST) 0.3 $48M 966k 49.27
Archer Daniels Midland Company (ADM) 0.2 $47M 1.1M 43.40
Lin Media 0.2 $46M 1.6M 28.71
Discovery Communications 0.2 $45M 538k 83.86
Clarcor 0.2 $45M 691k 64.35
Greif (GEF) 0.2 $43M 825k 52.40
Journal Communications 0.2 $44M 4.7M 9.31
Westwood Holdings (WHG) 0.2 $43M 697k 61.91
Covidien 0.2 $42M 622k 68.10
Adt 0.2 $43M 1.1M 40.47
Smart Balance 0.2 $43M 2.7M 15.86
Liberty Global Inc C 0.2 $43M 505k 84.32
Johnson Controls 0.2 $40M 788k 51.30
Macy's (M) 0.2 $40M 752k 53.40
Tootsie Roll Industries (TR) 0.2 $42M 1.3M 32.54
Westar Energy 0.2 $41M 1.3M 32.17
CBS Corporation 0.2 $40M 628k 63.74
Bristol Myers Squibb (BMY) 0.2 $39M 731k 53.15
Campbell Soup Company (CPB) 0.2 $39M 903k 43.28
Oceaneering International (OII) 0.2 $40M 504k 78.88
Ingles Markets, Incorporated (IMKTA) 0.2 $39M 1.4M 27.10
Boyd Gaming Corporation (BYD) 0.2 $37M 3.3M 11.26
Johnson & Johnson (JNJ) 0.2 $38M 412k 91.59
Timken Company (TKR) 0.2 $37M 665k 55.07
Aaron's 0.2 $36M 1.2M 29.40
Rogers Communications -cl B (RCI) 0.2 $37M 818k 45.25
Chemtura Corporation 0.2 $37M 1.3M 27.92
Fox News 0.2 $38M 1.1M 34.60
Pfizer (PFE) 0.2 $36M 1.2M 30.63
Sally Beauty Holdings (SBH) 0.2 $35M 1.2M 30.23
Griffin Land & Nurseries 0.2 $35M 1.0M 33.38
Materion Corporation (MTRN) 0.2 $36M 1.2M 30.85
Via 0.2 $34M 387k 87.34
Casey's General Stores (CASY) 0.2 $34M 481k 70.25
Black Hills Corporation (BKH) 0.2 $34M 641k 52.51
ViroPharma Incorporated 0.2 $34M 674k 49.85
Tyler Technologies (TYL) 0.2 $33M 326k 102.13
Exelis 0.2 $34M 1.8M 19.06
Northeast Utilities System 0.2 $33M 769k 42.39
Halliburton Company (HAL) 0.2 $32M 635k 50.75
Echostar Corporation (SATS) 0.2 $31M 627k 49.72
Layne Christensen Company 0.2 $32M 1.9M 17.08
Tennant Company (TNC) 0.2 $31M 459k 67.81
Cavco Industries (CVCO) 0.2 $32M 466k 68.70
Alcoa 0.2 $29M 2.7M 10.63
Nextera Energy (NEE) 0.2 $30M 345k 85.62
Zimmer Holdings (ZBH) 0.2 $29M 316k 93.19
Yahoo! 0.2 $30M 736k 40.44
Cst Brands 0.2 $30M 818k 36.72
Time Warner Cable 0.1 $28M 207k 135.50
Sony Corporation (SONY) 0.1 $27M 1.6M 17.29
Waddell & Reed Financial 0.1 $27M 420k 65.12
UnitedHealth (UNH) 0.1 $29M 379k 75.30
Vodafone 0.1 $28M 718k 39.31
LSI Corporation 0.1 $28M 2.5M 11.04
Cypress Semiconductor Corporation 0.1 $28M 2.7M 10.50
Flowers Foods (FLO) 0.1 $29M 1.3M 21.47
Boston Scientific Corporation (BSX) 0.1 $27M 2.2M 12.02
Texas Instruments Incorporated (TXN) 0.1 $26M 583k 43.91
Ford Motor Company (F) 0.1 $27M 1.7M 15.43
Henry Schein (HSIC) 0.1 $26M 227k 114.26
Live Nation Entertainment (LYV) 0.1 $26M 1.3M 19.76
Texas Industries 0.1 $26M 376k 68.78
Clear Channel Outdoor Holdings 0.1 $26M 2.6M 10.14
Church & Dwight (CHD) 0.1 $26M 389k 66.28
COMMON Uns Energy Corp 0.1 $25M 423k 59.85
Libertyinteractivecorp lbtventcoma 0.1 $27M 220k 122.59
Corning Incorporated (GLW) 0.1 $25M 1.4M 17.82
Leap Wireless International 0.1 $24M 1.4M 17.40
W.R. Berkley Corporation (WRB) 0.1 $24M 546k 43.39
Penske Automotive (PAG) 0.1 $24M 511k 47.16
Macquarie Infrastructure Company 0.1 $24M 436k 54.43
Modine Manufacturing (MOD) 0.1 $24M 1.9M 12.82
Rowan Companies 0.1 $24M 691k 35.36
M&T Bank Corporation (MTB) 0.1 $22M 193k 116.42
Great Plains Energy Incorporated 0.1 $22M 910k 24.24
T. Rowe Price (TROW) 0.1 $22M 262k 83.77
Interpublic Group of Companies (IPG) 0.1 $23M 1.3M 17.70
eBay (EBAY) 0.1 $22M 400k 54.86
Pinnacle Entertainment 0.1 $22M 831k 25.99
Gorman-Rupp Company (GRC) 0.1 $23M 694k 33.43
Boston Beer Company (SAM) 0.1 $23M 94k 241.79
Oil-Dri Corporation of America (ODC) 0.1 $22M 568k 37.84
Oneok (OKE) 0.1 $23M 365k 62.18
Starz - Liberty Capital 0.1 $22M 763k 29.24
Avon Products 0.1 $20M 1.2M 17.22
Zebra Technologies (ZBRA) 0.1 $20M 377k 54.08
Verizon Communications (VZ) 0.1 $20M 414k 49.14
Ampco-Pittsburgh (AP) 0.1 $21M 1.1M 19.45
Marcus Corporation (MCS) 0.1 $20M 1.5M 13.44
NorthWestern Corporation (NWE) 0.1 $21M 478k 43.32
Twin Disc, Incorporated (TWIN) 0.1 $21M 800k 25.89
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 190k 97.87
MasterCard Incorporated (MA) 0.1 $18M 220k 83.55
Chevron Corporation (CVX) 0.1 $19M 149k 124.91
Hewlett-Packard Company 0.1 $18M 656k 27.98
Procter & Gamble Company (PG) 0.1 $19M 239k 81.41
Loral Space & Communications 0.1 $19M 235k 80.98
Marine Products (MPX) 0.1 $20M 1.9M 10.05
Park Electrochemical 0.1 $18M 627k 28.72
Quidel Corporation 0.1 $19M 601k 30.89
Hain Celestial (HAIN) 0.1 $19M 205k 90.78
Astec Industries (ASTE) 0.1 $19M 486k 38.63
Citigroup (C) 0.1 $19M 367k 52.11
Kraft Foods 0.1 $18M 331k 53.91
News (NWSA) 0.1 $19M 1.0M 18.02
Franklin Electric (FELE) 0.1 $17M 370k 44.64
La-Z-Boy Incorporated (LZB) 0.1 $17M 541k 31.00
Hess (HES) 0.1 $16M 192k 83.00
NewMarket Corporation (NEU) 0.1 $16M 48k 334.15
Wynn Resorts (WYNN) 0.1 $16M 83k 194.21
Louisiana-Pacific Corporation (LPX) 0.1 $17M 892k 18.51
Flushing Financial Corporation (FFIC) 0.1 $17M 810k 20.70
Ashland 0.1 $17M 175k 97.04
Exactech 0.1 $16M 672k 23.76
Furmanite Corporation 0.1 $17M 1.6M 10.62
American International (AIG) 0.1 $17M 332k 51.05
Outerwall 0.1 $18M 260k 67.27
Microsoft Corporation (MSFT) 0.1 $15M 399k 37.41
Tractor Supply Company (TSCO) 0.1 $15M 199k 77.58
Baxter International (BAX) 0.1 $16M 228k 69.55
Bed Bath & Beyond 0.1 $14M 176k 80.30
International Game Technology 0.1 $15M 797k 18.16
Pier 1 Imports 0.1 $16M 676k 23.08
Allergan 0.1 $14M 128k 111.08
Anadarko Petroleum Corporation 0.1 $15M 185k 79.32
Harman International Industries 0.1 $15M 179k 81.85
Google 0.1 $14M 13k 1120.74
ConAgra Foods (CAG) 0.1 $15M 455k 33.70
Meredith Corporation 0.1 $15M 279k 51.80
Gray Television (GTN) 0.1 $15M 1.0M 14.88
Mead Johnson Nutrition 0.1 $15M 177k 83.76
Cantel Medical 0.1 $14M 424k 33.91
H.B. Fuller Company (FUL) 0.1 $16M 304k 52.04
Rush Enterprises (RUSHB) 0.1 $15M 588k 25.50
Gabelli Dividend & Income Trust (GDV) 0.1 $16M 706k 22.17
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.4M 11.02
Ingredion Incorporated (INGR) 0.1 $14M 208k 68.46
News Corp Class B cos (NWS) 0.1 $16M 888k 17.83
Murphy Usa (MUSA) 0.1 $14M 342k 41.56
SL Industries 0.1 $14M 497k 27.10
Hartford Financial Services (HIG) 0.1 $13M 351k 36.23
SLM Corporation (SLM) 0.1 $13M 496k 26.28
Costco Wholesale Corporation (COST) 0.1 $13M 110k 119.02
Devon Energy Corporation (DVN) 0.1 $12M 201k 61.87
Monsanto Company 0.1 $12M 104k 116.55
Wal-Mart Stores (WMT) 0.1 $13M 163k 78.69
ArthroCare Corporation 0.1 $13M 325k 40.24
Federal Signal Corporation (FSS) 0.1 $12M 838k 14.65
St. Joe Company (JOE) 0.1 $13M 700k 19.19
OMNOVA Solutions 0.1 $14M 1.5M 9.11
AllianceBernstein Holding (AB) 0.1 $13M 595k 21.34
Gentiva Health Services 0.1 $12M 977k 12.41
SJW (SJW) 0.1 $12M 416k 29.79
Tejon Ranch Company (TRC) 0.1 $13M 356k 36.76
Santarus 0.1 $13M 393k 31.96
Strattec Security (STRT) 0.1 $14M 304k 44.67
KAR Auction Services (KAR) 0.1 $14M 471k 29.55
Beasley Broadcast (BBGI) 0.1 $13M 1.5M 8.73
Express Scripts Holding 0.1 $14M 197k 70.24
Sprint 0.1 $13M 1.2M 10.75
Sterling Bancorp 0.1 $13M 997k 13.37
Comcast Corporation (CMCSA) 0.1 $11M 220k 51.96
Exxon Mobil Corporation (XOM) 0.1 $11M 104k 101.20
Walt Disney Company (DIS) 0.1 $12M 153k 76.40
AES Corporation (AES) 0.1 $11M 777k 14.51
H&R Block (HRB) 0.1 $10M 354k 29.04
Apple (AAPL) 0.1 $12M 21k 561.02
Occidental Petroleum Corporation (OXY) 0.1 $11M 111k 95.10
Walgreen Company 0.1 $11M 189k 57.44
Take-Two Interactive Software (TTWO) 0.1 $11M 642k 17.37
E.W. Scripps Company (SSP) 0.1 $12M 538k 21.72
Littelfuse (LFUS) 0.1 $11M 120k 92.93
Minerals Technologies (MTX) 0.1 $11M 180k 60.07
Bio-Rad Laboratories (BIO) 0.1 $12M 97k 123.61
Greatbatch 0.1 $11M 251k 44.24
Cepheid 0.1 $11M 239k 46.67
Cameron International Corporation 0.1 $11M 190k 59.53
Greenbrier Companies (GBX) 0.1 $11M 340k 32.84
Bon-Ton Stores (BONTQ) 0.1 $10M 634k 16.24
Salem Communications (SALM) 0.1 $11M 1.2M 8.70
Nathan's Famous (NATH) 0.1 $12M 237k 50.41
Handy and Harman 0.1 $12M 491k 24.21
Progressive Waste Solutions 0.1 $10M 418k 24.75
Responsys 0.1 $11M 399k 27.41
Blucora 0.1 $11M 371k 29.16
Stratasys (SSYS) 0.1 $11M 80k 134.70
Berkshire Hathaway (BRK.B) 0.1 $8.7M 73k 118.56
Peabody Energy Corporation 0.1 $9.5M 486k 19.53
HSN 0.1 $8.7M 140k 62.30
DENTSPLY International 0.1 $9.7M 201k 48.48
Sealed Air (SEE) 0.1 $9.0M 266k 34.05
ConocoPhillips (COP) 0.1 $8.9M 126k 70.65
Merck & Co (MRK) 0.1 $9.8M 196k 50.05
Roper Industries (ROP) 0.1 $8.6M 62k 138.68
Kennametal (KMT) 0.1 $10M 192k 52.07
Sinclair Broadcast 0.1 $10M 283k 35.73
Huntsman Corporation (HUN) 0.1 $9.9M 402k 24.60
First Niagara Financial 0.1 $8.9M 837k 10.62
Hi-Tech Pharmacal 0.1 $9.5M 220k 43.39
Diamond Foods 0.1 $9.7M 377k 25.84
Unilever (UL) 0.1 $9.5M 230k 41.20
Otter Tail Corporation (OTTR) 0.1 $8.9M 305k 29.27
Ixia 0.1 $9.5M 715k 13.31
Orient-exp Htls 0.1 $9.5M 627k 15.11
MWI Veterinary Supply 0.1 $8.7M 51k 169.96
Mac-Gray Corporation 0.1 $9.8M 460k 21.23
KKR & Co 0.1 $8.8M 363k 24.34
Bbcn Ban 0.1 $9.9M 597k 16.59
Zoetis Inc Cl A (ZTS) 0.1 $9.2M 283k 32.69
BP (BP) 0.0 $6.8M 140k 48.61
IAC/InterActive 0.0 $7.6M 110k 68.65
Abbott Laboratories (ABT) 0.0 $7.6M 197k 38.33
J.C. Penney Company 0.0 $8.2M 893k 9.15
Lincoln Electric Holdings (LECO) 0.0 $8.2M 115k 71.34
McGraw-Hill Companies 0.0 $7.6M 98k 78.20
Brown-Forman Corporation (BF.B) 0.0 $7.0M 93k 75.57
Hanesbrands (HBI) 0.0 $7.6M 108k 70.27
Wolverine World Wide (WWW) 0.0 $7.1M 210k 33.96
International Business Machines (IBM) 0.0 $7.8M 41k 187.57
Visa (V) 0.0 $7.2M 32k 222.67
Gabelli Global Multimedia Trust (GGT) 0.0 $6.7M 544k 12.41
NII Holdings 0.0 $7.1M 2.6M 2.75
Edgewater Technology 0.0 $7.3M 1.0M 6.99
Lindsay Corporation (LNN) 0.0 $6.9M 84k 82.75
Moog (MOG.A) 0.0 $7.9M 116k 67.94
Rockwood Holdings 0.0 $7.2M 100k 71.92
TiVo 0.0 $6.6M 502k 13.12
Cutera (CUTR) 0.0 $6.9M 680k 10.18
Owens & Minor (OMI) 0.0 $7.5M 205k 36.56
Scotts Miracle-Gro Company (SMG) 0.0 $6.7M 108k 62.22
Standex Int'l (SXI) 0.0 $7.3M 116k 62.88
Vascular Solutions 0.0 $7.0M 301k 23.15
United Natural Foods (UNFI) 0.0 $6.9M 92k 75.39
Woodward Governor Company (WWD) 0.0 $6.6M 146k 45.61
Gabelli Convertible & Income Securities (GCV) 0.0 $7.3M 1.2M 6.16
Kinder Morgan (KMI) 0.0 $6.9M 192k 36.00
Coty Inc Cl A (COTY) 0.0 $7.5M 490k 15.25
Actavis 0.0 $6.6M 39k 167.99
Vimpel 0.0 $4.9M 380k 12.94
Eli Lilly & Co. (LLY) 0.0 $6.3M 124k 51.00
Hospira 0.0 $4.9M 118k 41.28
FirstEnergy (FE) 0.0 $6.5M 196k 32.98
At&t (T) 0.0 $4.7M 134k 35.16
Sonoco Products Company (SON) 0.0 $6.5M 155k 41.72
Transocean (RIG) 0.0 $5.1M 103k 49.42
Intel Corporation (INTC) 0.0 $4.9M 188k 25.96
Electronic Arts (EA) 0.0 $5.9M 256k 22.94
Steris Corporation 0.0 $5.8M 120k 48.05
Berkshire Hathaway (BRK.A) 0.0 $5.3M 30.00 177900.00
Lowe's Companies (LOW) 0.0 $5.0M 100k 49.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.3M 317k 19.82
Krispy Kreme Doughnuts 0.0 $4.7M 243k 19.29
Bce (BCE) 0.0 $4.9M 113k 43.29
Paccar (PCAR) 0.0 $5.0M 85k 59.17
Universal Technical Institute (UTI) 0.0 $6.5M 464k 13.91
Toro Company (TTC) 0.0 $5.5M 87k 63.60
ACCO Brands Corporation (ACCO) 0.0 $5.5M 816k 6.72
Mueller Water Products (MWA) 0.0 $4.7M 500k 9.37
EarthLink 0.0 $6.4M 1.3M 5.07
Trinity Industries (TRN) 0.0 $6.0M 110k 54.52
Wausau Paper 0.0 $5.3M 418k 12.68
Zoltek Companies 0.0 $5.7M 340k 16.75
Haynes International (HAYN) 0.0 $5.9M 106k 55.24
Wright Medical 0.0 $6.5M 211k 30.71
Badger Meter (BMI) 0.0 $5.8M 106k 54.50
Rofin-Sinar Technologies 0.0 $5.5M 204k 27.02
Stoneridge (SRI) 0.0 $4.7M 369k 12.75
Standard Motor Products (SMP) 0.0 $6.3M 171k 36.80
Bel Fuse (BELFA) 0.0 $5.0M 258k 19.44
Core Molding Technologies (CMT) 0.0 $5.8M 420k 13.70
Gentium S.p.A. 0.0 $5.2M 91k 57.10
RealD 0.0 $5.5M 641k 8.54
Gabelli Equity Trust (GAB) 0.0 $4.9M 631k 7.75
General Motors Company (GM) 0.0 $5.7M 141k 40.87
Canterbury Park Holding Corporation (CPHC) 0.0 $4.8M 465k 10.30
United-Guardian (UG) 0.0 $4.7M 168k 28.18
Phillips 66 (PSX) 0.0 $5.7M 74k 77.13
Covanta Holding Corporation 0.0 $4.3M 243k 17.75
China Mobile 0.0 $3.0M 57k 52.30
Denny's Corporation (DENN) 0.0 $4.6M 640k 7.19
Goldman Sachs (GS) 0.0 $4.5M 25k 177.27
Charles Schwab Corporation (SCHW) 0.0 $2.9M 110k 26.00
Ameriprise Financial (AMP) 0.0 $3.4M 29k 115.05
AGL Resources 0.0 $3.0M 64k 47.23
Dominion Resources (D) 0.0 $3.9M 60k 64.68
3M Company (MMM) 0.0 $2.8M 20k 140.27
Spectra Energy 0.0 $4.5M 128k 35.62
Union Pacific Corporation (UNP) 0.0 $3.8M 22k 168.00
Itron (ITRI) 0.0 $3.5M 84k 41.43
Vulcan Materials Company (VMC) 0.0 $3.7M 62k 59.42
Albany International (AIN) 0.0 $3.9M 109k 35.93
Winnebago Industries (WGO) 0.0 $2.9M 106k 27.45
E.I. du Pont de Nemours & Company 0.0 $3.9M 60k 64.96
Cooper Companies 0.0 $3.8M 31k 123.84
Safeway 0.0 $4.0M 123k 32.57
United Rentals (URI) 0.0 $4.5M 58k 77.95
Air Products & Chemicals (APD) 0.0 $3.7M 34k 111.77
Olin Corporation (OLN) 0.0 $3.8M 130k 28.85
Mentor Graphics Corporation 0.0 $3.5M 144k 24.07
United Technologies Corporation 0.0 $4.1M 36k 113.79
Qualcomm (QCOM) 0.0 $4.1M 55k 74.24
Starbucks Corporation (SBUX) 0.0 $3.9M 50k 78.39
EOG Resources (EOG) 0.0 $3.2M 19k 167.83
Forest City Enterprises 0.0 $3.5M 184k 19.10
International Speedway Corporation 0.0 $3.0M 85k 35.45
Oracle Corporation (ORCL) 0.0 $2.9M 75k 38.26
Pioneer Natural Resources (PXD) 0.0 $4.3M 24k 184.05
priceline.com Incorporated 0.0 $3.3M 2.8k 1162.51
ValueClick 0.0 $2.9M 126k 23.37
Brunswick Corporation (BC) 0.0 $3.7M 80k 46.06
Methode Electronics (MEI) 0.0 $3.3M 95k 34.19
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 44k 79.45
World Wrestling Entertainment 0.0 $3.3M 201k 16.58
Cooper Tire & Rubber Company 0.0 $4.1M 169k 24.04
Given Imaging 0.0 $4.6M 152k 30.08
Global Sources 0.0 $3.9M 475k 8.13
HEICO Corporation (HEI) 0.0 $3.9M 67k 57.94
J&J Snack Foods (JJSF) 0.0 $4.4M 49k 88.60
Landauer 0.0 $3.5M 67k 52.61
Nordson Corporation (NDSN) 0.0 $3.0M 40k 74.30
Raven Industries 0.0 $3.6M 87k 41.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 61k 46.50
Monro Muffler Brake (MNRO) 0.0 $3.8M 67k 56.36
NuVasive 0.0 $3.7M 116k 32.33
SWS 0.0 $3.2M 531k 6.08
CONMED Corporation (CNMD) 0.0 $4.0M 93k 42.50
Gentex Corporation (GNTX) 0.0 $4.3M 131k 32.98
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 70k 63.71
Movado (MOV) 0.0 $3.8M 87k 44.01
St. Jude Medical 0.0 $4.5M 73k 61.95
Stamps 0.0 $3.3M 79k 42.11
Village Super Market (VLGEA) 0.0 $3.9M 125k 31.01
WD-40 Company (WDFC) 0.0 $3.4M 45k 74.69
Weis Markets (WMK) 0.0 $4.1M 79k 52.55
Zygo Corporation 0.0 $4.4M 295k 14.78
Lydall 0.0 $3.1M 176k 17.62
Lifeway Foods (LWAY) 0.0 $4.2M 264k 15.98
Communications Systems 0.0 $3.7M 330k 11.14
1-800-flowers (FLWS) 0.0 $3.4M 625k 5.41
L.S. Starrett Company (SCX) 0.0 $3.7M 254k 14.57
Bassett Furniture Industries (BSET) 0.0 $2.8M 184k 15.28
Hyatt Hotels Corporation (H) 0.0 $3.0M 61k 49.46
Guidance Software 0.0 $3.5M 351k 10.10
Providence & Worcester Railroad Company 0.0 $3.2M 162k 19.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.6M 229k 20.03
Te Connectivity Ltd for (TEL) 0.0 $2.9M 53k 55.11
Sevcon 0.0 $3.9M 585k 6.66
Magnetek 0.0 $3.5M 144k 23.97
Dominion Diamond Corp foreign 0.0 $4.4M 305k 14.36
Metropcs Communications (TMUS) 0.0 $3.3M 99k 33.64
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 134k 25.26
Loews Corporation (L) 0.0 $1.7M 34k 48.24
America Movil Sab De Cv spon adr l 0.0 $1.8M 79k 23.37
Barrick Gold Corp (GOLD) 0.0 $1.8M 99k 17.63
Lear Corporation (LEA) 0.0 $2.1M 27k 80.98
CMS Energy Corporation (CMS) 0.0 $1.6M 61k 26.77
BlackRock (BLK) 0.0 $1.8M 5.7k 316.50
Cme (CME) 0.0 $1.3M 16k 78.46
U.S. Bancorp (USB) 0.0 $1.7M 41k 40.41
Lender Processing Services 0.0 $972k 26k 37.38
Bank of America Corporation (BAC) 0.0 $2.2M 144k 15.57
Interactive Brokers (IBKR) 0.0 $988k 41k 24.33
DST Systems 0.0 $1.1M 12k 90.74
Lennar Corporation (LEN) 0.0 $1.2M 30k 39.56
Apache Corporation 0.0 $1.6M 18k 85.96
Cisco Systems (CSCO) 0.0 $2.2M 100k 22.43
Continental Resources 0.0 $2.2M 20k 112.51
Copart (CPRT) 0.0 $1.2M 31k 36.63
Cummins (CMI) 0.0 $1.3M 9.3k 140.93
Hawaiian Electric Industries (HE) 0.0 $1.3M 50k 26.06
Hudson City Ban 0.0 $2.8M 293k 9.43
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 104.43
PPG Industries (PPG) 0.0 $1.9M 10k 189.68
SYSCO Corporation (SYY) 0.0 $2.4M 68k 36.10
Sherwin-Williams Company (SHW) 0.0 $1.8M 9.6k 183.49
Tiffany & Co. 0.0 $2.3M 25k 92.78
BE Aerospace 0.0 $2.0M 24k 87.02
International Paper Company (IP) 0.0 $2.7M 55k 49.03
Emerson Electric (EMR) 0.0 $1.3M 18k 70.18
TECO Energy 0.0 $1.6M 92k 17.24
Valassis Communications 0.0 $2.3M 68k 34.25
Endo Pharmaceuticals 0.0 $2.3M 33k 67.47
Plantronics 0.0 $2.1M 45k 46.44
Ethan Allen Interiors (ETD) 0.0 $2.6M 87k 30.41
Matthews International Corporation (MATW) 0.0 $1.1M 26k 42.63
Amgen (AMGN) 0.0 $2.7M 24k 114.10
Colgate-Palmolive Company (CL) 0.0 $1.7M 27k 65.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 87k 12.24
Nike (NKE) 0.0 $1.6M 20k 78.64
Royal Dutch Shell 0.0 $1.1M 15k 71.30
Schlumberger (SLB) 0.0 $1.9M 22k 90.11
Alleghany Corporation 0.0 $1.3M 3.3k 400.00
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 279.51
Gilead Sciences (GILD) 0.0 $2.5M 34k 75.11
Syngenta 0.0 $1.2M 15k 79.93
EMC Corporation 0.0 $2.4M 94k 25.15
TJX Companies (TJX) 0.0 $1.8M 28k 63.74
Whole Foods Market 0.0 $1.1M 19k 57.85
Gannett 0.0 $1.5M 50k 29.58
Tupperware Brands Corporation (TUP) 0.0 $2.1M 22k 94.52
Hershey Company (HSY) 0.0 $1.4M 15k 97.20
Dover Motorsports 0.0 $2.2M 880k 2.51
Advance Auto Parts (AAP) 0.0 $1.1M 10k 110.70
Patterson-UTI Energy (PTEN) 0.0 $1.6M 62k 25.32
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 103.60
Constellation Brands (STZ) 0.0 $2.2M 32k 70.38
Amazon (AMZN) 0.0 $2.2M 5.5k 398.72
Mocon 0.0 $1.0M 66k 15.80
Farmer Brothers (FARM) 0.0 $1.2M 53k 23.27
TransAct Technologies Incorporated (TACT) 0.0 $1.2M 92k 12.53
Hertz Global Holdings 0.0 $2.4M 85k 28.63
WuXi PharmaTech 0.0 $2.5M 65k 38.37
McGrath Rent (MGRC) 0.0 $2.1M 53k 39.79
Barnes & Noble 0.0 $1.4M 94k 14.95
Estee Lauder Companies (EL) 0.0 $1.2M 16k 75.34
Illumina (ILMN) 0.0 $1.8M 17k 110.61
NutriSystem 0.0 $1.2M 70k 16.44
Boston Private Financial Holdings 0.0 $2.5M 196k 12.62
AngioDynamics (ANGO) 0.0 $1.8M 105k 17.16
Blyth 0.0 $2.0M 180k 10.88
Calamos Asset Management 0.0 $1.5M 126k 11.84
Elizabeth Arden 0.0 $1.9M 55k 35.45
Emulex Corporation 0.0 $1.4M 199k 7.16
Lam Research Corporation (LRCX) 0.0 $1.1M 21k 54.43
ModusLink Global Solutions 0.0 $2.1M 372k 5.72
Spartan Motors 0.0 $1.9M 290k 6.70
Anaren 0.0 $1.0M 37k 27.99
Acuity Brands (AYI) 0.0 $2.2M 20k 109.32
Daktronics (DAKT) 0.0 $2.0M 125k 15.68
Energy Transfer Equity (ET) 0.0 $2.5M 61k 40.86
FMC Corporation (FMC) 0.0 $2.0M 27k 75.45
John Bean Technologies Corporation (JBT) 0.0 $1.1M 36k 29.32
MVC Capital 0.0 $1.0M 76k 13.50
Questar Corporation 0.0 $1.6M 68k 22.99
Talisman Energy Inc Com Stk 0.0 $994k 85k 11.65
Abb (ABBNY) 0.0 $1.5M 56k 26.56
Belden (BDC) 0.0 $2.7M 39k 70.44
Celgene Corporation 0.0 $1.9M 11k 168.93
Randgold Resources 0.0 $938k 15k 62.78
MGM Resorts International. (MGM) 0.0 $2.2M 95k 23.52
Riverbed Technology 0.0 $1.9M 103k 18.08
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 85k 25.67
Valmont Industries (VMI) 0.0 $1.5M 10k 149.10
Agnico (AEM) 0.0 $1.2M 45k 26.39
Aar (AIR) 0.0 $2.1M 75k 28.01
Allete (ALE) 0.0 $1.6M 33k 49.89
A. O. Smith Corporation (AOS) 0.0 $2.4M 45k 53.93
FirstMerit Corporation 0.0 $2.4M 106k 22.23
Ormat Technologies (ORA) 0.0 $2.5M 91k 27.21
Speedway Motorsports 0.0 $1.1M 54k 19.85
Vicor Corporation (VICR) 0.0 $1.9M 140k 13.42
Albemarle Corporation (ALB) 0.0 $2.0M 32k 63.38
AZZ Incorporated (AZZ) 0.0 $2.7M 55k 48.87
Carmike Cinemas 0.0 $2.0M 72k 27.83
Ducommun Incorporated (DCO) 0.0 $2.1M 70k 29.81
Imax Corp Cad (IMAX) 0.0 $1.2M 41k 29.48
Morgans Hotel 0.0 $2.1M 262k 8.13
Orthofix International Nv Com Stk 0.0 $2.2M 98k 22.82
Casella Waste Systems (CWST) 0.0 $1.0M 175k 5.80
Middlesex Water Company (MSEX) 0.0 $1.7M 83k 20.95
Dex (DXCM) 0.0 $2.6M 74k 35.41
Skyline Corporation (SKY) 0.0 $2.7M 527k 5.16
Meridian Bioscience 0.0 $2.4M 90k 26.53
Bio-Reference Laboratories 0.0 $1.4M 56k 25.53
Medallion Financial (MFIN) 0.0 $2.0M 141k 14.35
EQT Corporation (EQT) 0.0 $1.1M 12k 89.76
Eastern Company (EML) 0.0 $1.1M 68k 15.92
Key Technology 0.0 $1.0M 71k 14.32
Lawson Products (DSGR) 0.0 $2.7M 217k 12.25
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 40k 40.60
Solta Medical 0.0 $1.2M 410k 2.95
American Water Works (AWK) 0.0 $983k 23k 42.28
Masimo Corporation (MASI) 0.0 $994k 34k 29.24
DigitalGlobe 0.0 $2.1M 50k 41.16
Hudson Valley Holding 0.0 $2.4M 120k 20.35
Famous Dave's of America 0.0 $1.0M 56k 18.30
QEP Resources 0.0 $1.9M 63k 30.65
Charter Communications 0.0 $1.5M 11k 136.77
Gabelli Utility Trust (GUT) 0.0 $1.8M 287k 6.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.7M 161k 10.38
Jones Group 0.0 $2.1M 142k 14.96
Coleman Cable 0.0 $1.2M 45k 26.22
Crown Media Holdings 0.0 $1.4M 410k 3.53
York Water Company (YORW) 0.0 $1.0M 50k 20.94
Moog (MOG.B) 0.0 $2.1M 31k 67.96
Nielsen Holdings Nv 0.0 $2.0M 43k 45.88
Wendy's/arby's Group (WEN) 0.0 $1.1M 121k 8.72
Pandora Media 0.0 $1.1M 41k 26.59
Ralph Lauren Corp (RL) 0.0 $991k 5.6k 176.65
Aegion 0.0 $1.8M 81k 21.88
Kinder Morgan Inc/delaware Wts 0.0 $1.9M 471k 4.06
Facebook Inc cl a (META) 0.0 $1.8M 32k 54.64
Duke Energy (DUK) 0.0 $1.5M 21k 68.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 30k 36.13
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.9M 64k 29.66
Eaton (ETN) 0.0 $2.3M 31k 76.11
Whitewave Foods 0.0 $2.2M 94k 22.93
Intelsat Sa 0.0 $1.8M 78k 22.54
Gogo (GOGO) 0.0 $1.4M 56k 24.82
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 43k 50.81
Diamond Offshore Drilling 0.0 $472k 8.3k 56.87
Crown Holdings (CCK) 0.0 $325k 7.3k 44.52
Tenaris (TS) 0.0 $218k 5.0k 43.60
TD Ameritrade Holding 0.0 $329k 11k 30.60
Blackstone 0.0 $863k 27k 31.50
CapitalSource 0.0 $205k 14k 14.34
Interval Leisure 0.0 $617k 20k 30.92
Tree 0.0 $206k 6.3k 32.78
Ryland 0.0 $260k 6.0k 43.33
Scholastic Corporation (SCHL) 0.0 $595k 18k 34.00
Cracker Barrel Old Country Store (CBRL) 0.0 $868k 7.9k 110.05
Franklin Resources (BEN) 0.0 $366k 6.3k 57.68
Noble Energy 0.0 $259k 3.8k 68.16
Northrop Grumman Corporation (NOC) 0.0 $375k 3.3k 114.68
Polaris Industries (PII) 0.0 $553k 3.8k 145.53
Best Buy (BBY) 0.0 $339k 8.5k 39.88
Harley-Davidson (HOG) 0.0 $720k 10k 69.23
Gold Fields (GFI) 0.0 $279k 87k 3.20
Entegris (ENTG) 0.0 $869k 75k 11.59
Laboratory Corp. of America Holdings (LH) 0.0 $381k 4.2k 91.37
Corinthian Colleges 0.0 $932k 524k 1.78
International Rectifier Corporation 0.0 $313k 12k 26.08
Blount International 0.0 $820k 57k 14.47
Lamar Advertising Company 0.0 $219k 4.2k 52.14
Barnes (B) 0.0 $877k 23k 38.31
MDU Resources (MDU) 0.0 $244k 8.0k 30.50
CenturyLink 0.0 $268k 8.4k 31.84
Mylan 0.0 $564k 13k 43.38
Health Management Associates 0.0 $381k 29k 13.09
Mercury Computer Systems (MRCY) 0.0 $269k 25k 10.93
Yum! Brands (YUM) 0.0 $907k 12k 75.58
AngloGold Ashanti 0.0 $389k 33k 11.72
Novartis (NVS) 0.0 $871k 11k 80.35
Goodyear Tire & Rubber Company (GT) 0.0 $537k 23k 23.87
Compuware Corporation 0.0 $252k 23k 11.20
NiSource (NI) 0.0 $398k 12k 32.89
Lockheed Martin Corporation (LMT) 0.0 $814k 5.5k 148.73
Baker Hughes Incorporated 0.0 $221k 4.0k 55.25
Sanofi-Aventis SA (SNY) 0.0 $241k 4.5k 53.56
Telefonica (TEF) 0.0 $805k 49k 16.34
American Electric Power Company (AEP) 0.0 $839k 18k 46.74
Weyerhaeuser Company (WY) 0.0 $316k 10k 31.60
Statoil ASA 0.0 $721k 30k 24.11
Danaher Corporation (DHR) 0.0 $262k 3.4k 77.06
Exelon Corporation (EXC) 0.0 $226k 8.3k 27.38
Lazard Ltd-cl A shs a 0.0 $204k 4.5k 45.33
Illinois Tool Works (ITW) 0.0 $488k 5.8k 84.14
Novo Nordisk A/S (NVO) 0.0 $315k 1.7k 184.86
Deluxe Corporation (DLX) 0.0 $240k 4.6k 52.17
Penn National Gaming (PENN) 0.0 $631k 44k 14.34
Toll Brothers (TOL) 0.0 $740k 20k 37.00
AutoZone (AZO) 0.0 $786k 1.6k 477.81
Hovnanian Enterprises 0.0 $79k 12k 6.58
Multimedia Games 0.0 $784k 25k 31.36
Dover Downs Gaming & Entertainment 0.0 $213k 144k 1.48
Omni (OMC) 0.0 $766k 10k 74.37
Empire District Electric Company 0.0 $771k 34k 22.68
Syneron Medical Ltd ord 0.0 $295k 24k 12.29
New York Community Ban (NYCB) 0.0 $318k 19k 16.84
Thor Industries (THO) 0.0 $221k 4.0k 55.25
InnerWorkings 0.0 $78k 10k 7.80
MTR Gaming 0.0 $387k 75k 5.16
SPDR Gold Trust (GLD) 0.0 $209k 1.8k 116.11
Emmis Communications Corporation 0.0 $242k 90k 2.69
Goldcorp 0.0 $781k 36k 21.68
SeaChange International 0.0 $130k 11k 12.15
Darling International (DAR) 0.0 $486k 23k 20.88
Sapient Corporation 0.0 $312k 18k 17.33
Wet Seal 0.0 $33k 12k 2.75
Activision Blizzard 0.0 $446k 25k 17.84
Eaton Vance 0.0 $385k 9.0k 42.78
Clean Energy Fuels (CLNE) 0.0 $167k 13k 12.85
Edison International (EIX) 0.0 $255k 5.5k 46.36
Enterprise Products Partners (EPD) 0.0 $383k 5.8k 66.35
Alere 0.0 $384k 11k 36.23
PetroQuest Energy 0.0 $95k 22k 4.32
Century Aluminum Company (CENX) 0.0 $785k 75k 10.47
Cliffs Natural Resources 0.0 $315k 12k 26.25
Dolan Company 0.0 $79k 115k 0.69
Iridium Communications (IRDM) 0.0 $531k 85k 6.25
Key Energy Services 0.0 $735k 93k 7.90
Align Technology (ALGN) 0.0 $800k 14k 57.14
American Railcar Industries 0.0 $366k 8.0k 45.75
BioScrip 0.0 $425k 57k 7.40
Columbus McKinnon (CMCO) 0.0 $364k 13k 27.17
Cinemark Holdings (CNK) 0.0 $333k 10k 33.30
Core-Mark Holding Company 0.0 $790k 10k 75.96
Cytec Industries 0.0 $559k 6.0k 93.17
Deutsche Bank Ag-registered (DB) 0.0 $302k 6.3k 48.32
FARO Technologies (FARO) 0.0 $455k 7.8k 58.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $407k 44k 9.21
Ingersoll-rand Co Ltd-cl A 0.0 $652k 11k 61.63
Alliant Energy Corporation (LNT) 0.0 $776k 15k 51.60
Middleby Corporation (MIDD) 0.0 $384k 1.6k 240.00
Royal Gold (RGLD) 0.0 $871k 19k 46.06
Rush Enterprises (RUSHA) 0.0 $795k 27k 29.66
SCANA Corporation 0.0 $432k 9.2k 46.96
Titan Machinery (TITN) 0.0 $294k 17k 17.82
Chesapeake Utilities Corporation (CPK) 0.0 $529k 8.8k 60.07
California Water Service (CWT) 0.0 $369k 16k 23.06
Energy Transfer Partners 0.0 $418k 7.3k 57.21
Harmony Gold Mining (HMY) 0.0 $76k 30k 2.53
Portugal Telecom, SGPS 0.0 $445k 103k 4.32
Pain Therapeutics 0.0 $923k 190k 4.86
tw tele 0.0 $445k 15k 30.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $466k 7.2k 64.45
Cubic Corporation 0.0 $237k 4.5k 52.67
Kinross Gold Corp (KGC) 0.0 $414k 95k 4.38
Piedmont Natural Gas Company 0.0 $269k 8.1k 33.21
PrivateBan 0.0 $434k 15k 28.93
Revlon 0.0 $549k 22k 24.95
Sunopta (STKL) 0.0 $130k 13k 10.00
Washington Trust Ban (WASH) 0.0 $201k 5.4k 37.22
Astronics Corporation (ATRO) 0.0 $485k 9.5k 51.05
Cynosure 0.0 $631k 24k 26.64
IntriCon Corporation 0.0 $146k 38k 3.84
Lakes Entertainment 0.0 $257k 65k 3.95
Lexicon Pharmaceuticals 0.0 $258k 143k 1.80
SurModics (SRDX) 0.0 $381k 16k 24.40
Neogen Corporation (NEOG) 0.0 $754k 17k 45.70
Quaker Chemical Corporation (KWR) 0.0 $423k 5.5k 77.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $421k 17k 25.52
Innovative Solutions & Support (ISSC) 0.0 $642k 88k 7.30
Arden (ARDNA) 0.0 $835k 6.6k 126.52
Cambium Learning 0.0 $339k 204k 1.66
Cornerstone Therapeutics 0.0 $194k 20k 9.51
Dynamics Research Corporation 0.0 $735k 64k 11.48
Eldorado Gold Corp 0.0 $512k 90k 5.69
Hawkins (HWKN) 0.0 $205k 5.5k 37.27
HEICO Corporation (HEI.A) 0.0 $258k 6.1k 42.12
Pzena Investment Management 0.0 $343k 29k 11.77
Sorl Auto Parts 0.0 $398k 100k 3.98
John B. Sanfilippo & Son (JBSS) 0.0 $494k 20k 24.70
American DG Energy 0.0 $476k 280k 1.70
GSE Systems 0.0 $32k 20k 1.59
Reading International (RDI) 0.0 $195k 26k 7.50
Financial Select Sector SPDR (XLF) 0.0 $634k 29k 21.86
Silver Wheaton Corp 0.0 $423k 21k 20.20
Yamana Gold 0.0 $628k 73k 8.61
Rackspace Hosting 0.0 $391k 10k 39.10
Thomson Reuters Corp 0.0 $303k 8.0k 37.88
Comscore 0.0 $315k 11k 28.64
Orbcomm 0.0 $231k 37k 6.33
FalconStor Software 0.0 $772k 572k 1.35
United Rentals Inc note 4.000%11/1 0.0 $314k 45k 6.98
Global Power Equipment Grp I 0.0 $607k 31k 19.58
Green Dot Corporation (GDOT) 0.0 $201k 8.0k 25.12
Moly 0.0 $597k 106k 5.62
Sparton Corporation 0.0 $460k 17k 27.94
Fortinet (FTNT) 0.0 $287k 15k 19.13
Cincinnati Bell Inc 6.75% Cum p 0.0 $342k 7.5k 45.60
NuPathe 0.0 $374k 115k 3.27
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $127k 15k 8.47
New Germany Fund (GF) 0.0 $216k 11k 19.92
A. H. Belo Corporation 0.0 $306k 41k 7.46
Cadiz (CDZI) 0.0 $70k 10k 7.00
Capitol Federal Financial (CFFN) 0.0 $151k 13k 12.08
Connecticut Water Service 0.0 $233k 6.6k 35.57
Winmark Corporation (WINA) 0.0 $232k 2.5k 92.80
McCormick & Company, Incorporated (MKC.V) 0.0 $571k 8.3k 68.80
LGL (LGL) 0.0 $891k 165k 5.41
Material Sciences Corporation 0.0 $319k 27k 11.81
Hickory Tech Corporation 0.0 $727k 57k 12.82
Central Europe and Russia Fund (CEE) 0.0 $248k 8.1k 30.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $772k 9.7k 79.75
Fidelity Southern Corporation 0.0 $643k 39k 16.55
Greif (GEF.B) 0.0 $741k 13k 58.81
Inventure Foods 0.0 $578k 44k 13.26
Biolase Technology 0.0 $258k 91k 2.84
Heska Corporation 0.0 $540k 62k 8.72
Mitek Systems (MITK) 0.0 $271k 46k 5.94
Equal Energy 0.0 $53k 10k 5.30
Telus Ord (TU) 0.0 $208k 6.0k 34.52
CECO Environmental (CECO) 0.0 $371k 23k 16.13
Gray Television (GTN.A) 0.0 $350k 27k 12.92
Interxion Holding 0.0 $892k 38k 23.60
Sanofi Aventis Wi Conval Rt 0.0 $331k 973k 0.34
Aurico Gold 0.0 $516k 141k 3.66
Gnc Holdings Inc Cl A 0.0 $614k 11k 58.48
Expedia (EXPE) 0.0 $418k 6.0k 69.67
Move 0.0 $600k 38k 16.00
Michael Kors Holdings 0.0 $414k 5.1k 81.18
Nortek 0.0 $582k 7.8k 74.62
Zynga 0.0 $57k 15k 3.80
Aon 0.0 $268k 3.2k 83.75
Everbank Finl 0.0 $257k 14k 18.36
Pentair 0.0 $572k 7.4k 77.64
COLDWATER Creek 0.0 $77k 103k 0.75
Abbvie (ABBV) 0.0 $532k 10k 52.78
Cyrusone 0.0 $447k 20k 22.35
Sibanye Gold 0.0 $121k 25k 4.79
Igo 0.0 $198k 76k 2.60
Cole Real Estate Invts 0.0 $215k 15k 14.05
Global Brass & Coppr Hldgs I 0.0 $447k 27k 16.56
Blackberry (BB) 0.0 $193k 26k 7.42
Dean Foods Company 0.0 $490k 29k 17.19
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $278k 51k 5.49
Costa Inc Cl A 0.0 $452k 21k 21.73
Lgl Group Inc *w exp 08/06/201 0.0 $74k 930k 0.08
Cubist Pharmaceutic-cvr 0.0 $27k 20k 1.35
Liberator Medical Hld 0.0 $75k 18k 4.17
Noble Corp Plc equity 0.0 $848k 23k 37.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $323k 12k 26.92
Aramark Hldgs (ARMK) 0.0 $393k 15k 26.20