GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2014

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 841 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.7 $316M 4.1M 76.42
American Express Company (AXP) 1.6 $295M 3.3M 90.03
Via 1.6 $292M 3.4M 85.26
Beam 1.5 $270M 3.2M 83.30
National Fuel Gas (NFG) 1.4 $262M 3.7M 70.04
Legg Mason 1.3 $247M 5.0M 49.04
Crane 1.3 $233M 3.3M 71.15
GATX Corporation (GATX) 1.3 $234M 3.4M 67.88
Genuine Parts Company (GPC) 1.2 $231M 2.7M 86.85
Bank of New York Mellon Corporation (BK) 1.2 $225M 6.4M 35.29
Flowserve Corporation (FLS) 1.2 $226M 2.9M 78.34
Wells Fargo & Company (WFC) 1.2 $224M 4.5M 49.74
Honeywell International (HON) 1.2 $215M 2.3M 92.76
DISH Network 1.1 $212M 3.4M 62.21
Ryman Hospitality Pptys (RHP) 1.1 $211M 5.0M 42.52
Precision Castparts 1.1 $205M 812k 252.76
Cablevision Systems Corporation 1.1 $204M 12M 16.87
Weatherford International Lt reg 1.1 $196M 11M 17.36
Diebold Incorporated 1.0 $181M 4.5M 39.89
Navistar International Corporation 1.0 $178M 5.3M 33.87
Ametek (AME) 0.9 $166M 3.2M 51.49
Madison Square Garden 0.9 $163M 2.9M 56.78
Time Warner 0.9 $162M 2.5M 65.33
Amc Networks Inc Cl A (AMCX) 0.8 $153M 2.1M 73.08
Curtiss-Wright (CW) 0.8 $148M 2.3M 63.54
United States Cellular Corporation (USM) 0.8 $145M 3.5M 41.01
General Mills (GIS) 0.8 $143M 2.8M 51.82
O'reilly Automotive (ORLY) 0.8 $142M 958k 148.39
Xylem (XYL) 0.8 $142M 3.9M 36.42
Kaman Corporation 0.8 $140M 3.4M 40.68
CBS Corporation 0.7 $137M 2.2M 61.89
Twenty-first Century Fox 0.7 $137M 4.3M 31.97
RPC (RES) 0.7 $133M 6.5M 20.42
CIRCOR International 0.7 $134M 1.8M 73.33
Dr Pepper Snapple 0.7 $127M 2.3M 54.46
Telephone And Data Systems (TDS) 0.7 $125M 4.8M 26.21
CVS Caremark Corporation (CVS) 0.6 $117M 1.6M 74.86
Deere & Company (DE) 0.6 $116M 1.3M 90.80
Mondelez Int (MDLZ) 0.6 $115M 3.3M 34.55
Ferro Corporation 0.6 $112M 8.2M 13.66
Federal-Mogul Corporation 0.6 $111M 6.0M 18.71
Northern Trust Corporation (NTRS) 0.6 $109M 1.7M 65.56
Energizer Holdings 0.6 $110M 1.1M 100.74
Coca-Cola Company (KO) 0.6 $105M 2.7M 38.66
Watts Water Technologies (WTS) 0.6 $106M 1.8M 58.69
State Street Corporation (STT) 0.6 $104M 1.5M 69.55
Gen 0.6 $101M 5.5M 18.27
Dana Holding Corporation (DAN) 0.6 $103M 4.4M 23.27
Hillshire Brands 0.5 $101M 2.7M 37.26
Rollins (ROL) 0.5 $98M 3.2M 30.24
Media General 0.5 $98M 5.3M 18.37
Liberty Media 0.5 $96M 732k 130.73
International Flavors & Fragrances (IFF) 0.5 $94M 987k 95.67
Scripps Networks Interactive 0.5 $91M 1.2M 75.91
Donaldson Company (DCI) 0.5 $89M 2.1M 42.40
Tredegar Corporation (TG) 0.5 $89M 3.9M 23.01
Cnh Industrial (CNH) 0.5 $88M 7.7M 11.50
PNC Financial Services (PNC) 0.5 $87M 998k 87.00
Republic Services (RSG) 0.5 $88M 2.6M 34.16
Diageo (DEO) 0.5 $88M 706k 124.59
IDEX Corporation (IEX) 0.5 $87M 1.2M 72.89
Tyco International Ltd S hs 0.5 $86M 2.0M 42.40
Gra (GGG) 0.5 $86M 1.1M 74.74
Fortune Brands (FBIN) 0.5 $86M 2.0M 42.08
Griffon Corporation (GFF) 0.5 $83M 6.9M 11.94
Churchill Downs (CHDN) 0.4 $82M 901k 91.30
Myers Industries (MYE) 0.4 $81M 4.1M 19.92
PNM Resources (TXNM) 0.4 $80M 3.0M 27.03
Grupo Televisa (TV) 0.4 $77M 2.3M 33.29
Brown-Forman Corporation (BF.A) 0.4 $78M 882k 88.93
Mueller Industries (MLI) 0.4 $77M 2.6M 29.99
Chemtura Corporation 0.4 $77M 3.1M 25.29
JPMorgan Chase & Co. (JPM) 0.4 $76M 1.2M 60.71
Patterson Companies (PDCO) 0.4 $73M 1.8M 41.76
Southwest Gas Corporation (SWX) 0.4 $74M 1.4M 53.45
Chemed Corp Com Stk (CHE) 0.4 $74M 823k 89.45
Brink's Company (BCO) 0.4 $73M 2.6M 28.55
Ecolab (ECL) 0.4 $73M 675k 107.99
Ascent Media Corporation 0.4 $71M 941k 75.55
Textron (TXT) 0.4 $70M 1.8M 39.29
Liberty Global Inc C 0.4 $70M 1.7M 40.71
Janus Capital 0.4 $69M 6.4M 10.87
El Paso Electric Company 0.4 $68M 1.9M 35.73
Sensient Technologies Corporation (SXT) 0.4 $67M 1.2M 56.41
Pep Boys - Manny, Moe & Jack 0.4 $67M 5.3M 12.72
Becton, Dickinson and (BDX) 0.3 $65M 551k 117.08
Liberty Media 0.3 $65M 2.2M 28.87
CTS Corporation (CTS) 0.3 $63M 3.0M 20.88
BorgWarner (BWA) 0.3 $63M 1.0M 61.47
Las Vegas Sands (LVS) 0.3 $62M 768k 80.78
GrafTech International 0.3 $61M 5.6M 10.92
Lance 0.3 $61M 2.1M 28.19
AutoNation (AN) 0.3 $57M 1.1M 53.23
Comcast Corporation 0.3 $56M 1.2M 48.77
NCR Corporation (VYX) 0.3 $55M 1.5M 36.55
Cohen & Steers (CNS) 0.3 $55M 1.4M 39.85
Kellogg Company (K) 0.3 $56M 890k 62.71
CONSOL Energy 0.3 $55M 1.4M 39.95
Home Depot (HD) 0.3 $54M 679k 79.13
Newmont Mining Corporation (NEM) 0.3 $54M 2.3M 23.44
Pepsi (PEP) 0.3 $53M 633k 83.50
Tenne 0.3 $53M 919k 58.07
Waste Management (WM) 0.3 $51M 1.2M 42.07
Lennar Corporation (LEN.B) 0.3 $52M 1.6M 32.64
Cheesecake Factory Incorporated (CAKE) 0.3 $53M 1.1M 47.63
Park-Ohio Holdings (PKOH) 0.3 $52M 931k 56.15
Zep 0.3 $51M 2.9M 17.70
Post Holdings Inc Common (POST) 0.3 $52M 941k 55.12
Boeing Company (BA) 0.3 $50M 399k 125.49
LSI Corporation 0.3 $50M 4.5M 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.3 $50M 1.5M 33.07
Rockwell Automation (ROK) 0.3 $50M 405k 124.55
Journal Communications 0.3 $50M 5.6M 8.86
Lin Media 0.3 $50M 1.9M 26.50
Morgan Stanley (MS) 0.3 $48M 1.5M 31.17
InterNAP Network Services 0.3 $48M 6.8M 7.08
Biglari Holdings 0.3 $49M 100k 487.49
Itt 0.3 $47M 1.1M 42.76
Smart Balance 0.3 $48M 2.7M 17.62
Archer Daniels Midland Company (ADM) 0.2 $46M 1.1M 43.39
Discovery Communications 0.2 $46M 552k 82.70
Cincinnati Bell 0.2 $47M 14M 3.46
Superior Industries International (SUP) 0.2 $47M 2.3M 20.49
Boyd Gaming Corporation (BYD) 0.2 $45M 3.4M 13.20
General Electric Company 0.2 $45M 1.7M 25.89
Westar Energy 0.2 $45M 1.3M 35.16
Greif (GEF) 0.2 $43M 824k 52.49
Macy's (M) 0.2 $42M 702k 59.29
Discovery Communications 0.2 $41M 536k 77.06
Westwood Holdings (WHG) 0.2 $42M 665k 62.69
Covidien 0.2 $40M 544k 73.66
Johnson & Johnson (JNJ) 0.2 $39M 395k 98.23
Campbell Soup Company (CPB) 0.2 $39M 870k 44.88
Tootsie Roll Industries (TR) 0.2 $39M 1.3M 29.94
Clarcor 0.2 $40M 690k 57.35
Materion Corporation (MTRN) 0.2 $40M 1.2M 33.93
Pfizer (PFE) 0.2 $37M 1.2M 32.12
Sony Corporation (SONY) 0.2 $38M 2.0M 19.12
Timken Company (TKR) 0.2 $36M 617k 58.78
Aaron's 0.2 $37M 1.2M 30.24
Black Hills Corporation (BKH) 0.2 $36M 631k 57.65
Northeast Utilities System 0.2 $35M 761k 45.50
CBS Corporation 0.2 $36M 584k 61.80
Bristol Myers Squibb (BMY) 0.2 $36M 687k 51.95
Johnson Controls 0.2 $35M 743k 47.32
Halliburton Company (HAL) 0.2 $36M 609k 58.89
Rogers Communications -cl B (RCI) 0.2 $35M 846k 41.44
Oceaneering International (OII) 0.2 $35M 493k 71.86
Ingles Markets, Incorporated (IMKTA) 0.2 $35M 1.4M 23.82
Cavco Industries (CVCO) 0.2 $36M 456k 78.45
Fox News 0.2 $35M 1.1M 31.12
Time Warner Cable 0.2 $34M 245k 137.18
Casey's General Stores (CASY) 0.2 $33M 480k 67.59
Alcoa 0.2 $33M 2.6M 12.87
Layne Christensen Company 0.2 $33M 1.8M 18.19
Sally Beauty Holdings (SBH) 0.2 $31M 1.1M 27.40
Astec Industries (ASTE) 0.2 $31M 712k 43.91
Griffin Land & Nurseries 0.2 $32M 1.1M 30.24
Exelis 0.2 $32M 1.7M 19.01
Cst Brands 0.2 $32M 1.0M 31.24
Nextera Energy (NEE) 0.2 $30M 312k 95.62
Zimmer Holdings (ZBH) 0.2 $29M 308k 94.58
Cypress Semiconductor Corporation 0.2 $30M 2.9M 10.27
Tennant Company (TNC) 0.2 $30M 454k 65.62
Adt 0.2 $30M 990k 29.95
Corning Incorporated (GLW) 0.1 $27M 1.3M 20.82
Via 0.1 $28M 334k 84.99
Boston Scientific Corporation (BSX) 0.1 $28M 2.1M 13.52
Waddell & Reed Financial 0.1 $28M 384k 73.62
Texas Instruments Incorporated (TXN) 0.1 $28M 594k 47.16
UnitedHealth (UNH) 0.1 $28M 345k 81.99
Echostar Corporation (SATS) 0.1 $27M 576k 47.56
Live Nation Entertainment (LYV) 0.1 $29M 1.3M 21.75
Modine Manufacturing (MOD) 0.1 $28M 1.9M 14.65
Flowers Foods (FLO) 0.1 $29M 1.3M 21.45
COMMON Uns Energy Corp 0.1 $28M 465k 60.03
Libertyinteractivecorp lbtventcoma 0.1 $27M 207k 130.33
Liberty Global Inc Com Ser A 0.1 $28M 678k 41.60
Verizon Communications (VZ) 0.1 $27M 560k 47.57
Ford Motor Company (F) 0.1 $26M 1.6M 15.60
Henry Schein (HSIC) 0.1 $26M 219k 119.37
Tyler Technologies (TYL) 0.1 $26M 313k 83.68
Church & Dwight (CHD) 0.1 $26M 380k 69.07
Marcus Corporation (MCS) 0.1 $25M 1.5M 16.70
M&T Bank Corporation (MTB) 0.1 $23M 192k 121.30
Great Plains Energy Incorporated 0.1 $25M 907k 27.04
Zebra Technologies (ZBRA) 0.1 $24M 344k 69.41
eBay (EBAY) 0.1 $25M 451k 55.24
W.R. Berkley Corporation (WRB) 0.1 $23M 561k 41.62
Yahoo! 0.1 $24M 663k 35.90
Macquarie Infrastructure Company 0.1 $25M 428k 57.27
Express Scripts Holding 0.1 $24M 316k 75.09
T. Rowe Price (TROW) 0.1 $22M 271k 82.35
Zale Corporation 0.1 $21M 1.0M 20.91
Pier 1 Imports 0.1 $23M 1.2M 18.88
Interpublic Group of Companies (IPG) 0.1 $23M 1.3M 17.14
ArthroCare Corporation 0.1 $22M 466k 48.19
Penske Automotive (PAG) 0.1 $22M 506k 42.76
Forest Laboratories 0.1 $23M 248k 92.27
Ampco-Pittsburgh (AP) 0.1 $22M 1.2M 18.87
Gorman-Rupp Company (GRC) 0.1 $22M 683k 31.79
Boston Beer Company (SAM) 0.1 $22M 89k 244.73
Atmi 0.1 $23M 665k 34.01
Clear Channel Outdoor Holdings 0.1 $22M 2.4M 9.11
NorthWestern Corporation (NWE) 0.1 $23M 476k 47.43
Twin Disc, Incorporated (TWIN) 0.1 $23M 877k 26.34
Rowan Companies 0.1 $22M 660k 33.68
Starz - Liberty Capital 0.1 $23M 710k 32.28
Safeway 0.1 $20M 549k 36.94
Oil-Dri Corporation of America (ODC) 0.1 $20M 564k 34.54
Strattec Security (STRT) 0.1 $21M 291k 72.23
Oneok (OKE) 0.1 $21M 356k 59.25
Fomento Economico Mexicano SAB (FMX) 0.1 $18M 189k 93.24
Procter & Gamble Company (PG) 0.1 $19M 239k 80.60
Pinnacle Entertainment 0.1 $19M 793k 23.70
Cooper Tire & Rubber Company 0.1 $18M 737k 24.30
Flushing Financial Corporation (FFIC) 0.1 $19M 885k 21.07
Park Electrochemical 0.1 $19M 624k 29.87
Hain Celestial (HAIN) 0.1 $19M 212k 91.43
Kraft Foods 0.1 $18M 318k 56.10
News (NWSA) 0.1 $18M 1.0M 17.22
MasterCard Incorporated (MA) 0.1 $16M 217k 74.70
Baxter International (BAX) 0.1 $17M 226k 73.58
Chevron Corporation (CVX) 0.1 $16M 136k 118.91
Avon Products 0.1 $16M 1.1M 14.64
Allergan 0.1 $16M 127k 124.10
Anadarko Petroleum Corporation 0.1 $17M 200k 84.76
Hess (HES) 0.1 $16M 192k 82.88
St. Joe Company (JOE) 0.1 $16M 849k 19.25
NewMarket Corporation (NEU) 0.1 $17M 43k 390.77
Quidel Corporation 0.1 $16M 601k 27.30
Ashland 0.1 $17M 173k 99.48
Rush Enterprises (RUSHB) 0.1 $17M 605k 28.15
American International (AIG) 0.1 $16M 325k 50.01
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.5M 11.03
Citigroup (C) 0.1 $16M 343k 47.60
Outerwall 0.1 $16M 218k 72.50
Microsoft Corporation (MSFT) 0.1 $16M 382k 40.99
Hartford Financial Services (HIG) 0.1 $15M 417k 35.27
International Game Technology 0.1 $15M 1.0M 14.06
Franklin Electric (FELE) 0.1 $16M 365k 42.52
La-Z-Boy Incorporated (LZB) 0.1 $15M 568k 27.10
Hewlett-Packard Company 0.1 $15M 449k 32.36
Harman International Industries 0.1 $15M 141k 106.40
Google 0.1 $14M 13k 1114.48
OMNOVA Solutions 0.1 $15M 1.5M 10.38
Wynn Resorts (WYNN) 0.1 $16M 70k 222.14
Louisiana-Pacific Corporation (LPX) 0.1 $15M 891k 16.87
Mead Johnson Nutrition 0.1 $15M 174k 83.14
Texas Industries 0.1 $16M 173k 89.62
Loral Space & Communications 0.1 $16M 220k 70.73
Marine Products (MPX) 0.1 $15M 2.0M 7.52
Cantel Medical 0.1 $14M 416k 33.72
AllianceBernstein Holding (AB) 0.1 $14M 578k 24.97
Exactech 0.1 $15M 666k 22.55
H.B. Fuller Company (FUL) 0.1 $15M 303k 48.28
Furmanite Corporation 0.1 $15M 1.6M 9.82
KAR Auction Services (KAR) 0.1 $14M 471k 30.35
Gabelli Dividend & Income Trust (GDV) 0.1 $14M 638k 21.97
Murphy Usa (MUSA) 0.1 $15M 366k 40.59
Vodafone Group New Adr F (VOD) 0.1 $15M 395k 36.81
SL Industries 0.1 $12M 501k 24.56
Costco Wholesale Corporation (COST) 0.1 $12M 109k 111.68
Devon Energy Corporation (DVN) 0.1 $13M 201k 66.93
Tractor Supply Company (TSCO) 0.1 $14M 191k 70.63
Walt Disney Company (DIS) 0.1 $12M 153k 80.07
Bed Bath & Beyond 0.1 $13M 181k 68.80
Federal Signal Corporation (FSS) 0.1 $13M 889k 14.90
Meredith Corporation 0.1 $13M 279k 46.43
Take-Two Interactive Software (TTWO) 0.1 $14M 629k 21.93
Bio-Rad Laboratories (BIO) 0.1 $12M 95k 128.12
Cepheid 0.1 $12M 236k 51.58
Diamond Foods 0.1 $13M 377k 34.93
SJW (SJW) 0.1 $12M 411k 29.56
Tejon Ranch Company (TRC) 0.1 $13M 374k 33.83
Greenbrier Companies (GBX) 0.1 $14M 298k 45.60
Salem Communications (SALM) 0.1 $12M 1.2M 9.99
Beasley Broadcast (BBGI) 0.1 $13M 1.5M 9.10
Nathan's Famous (NATH) 0.1 $13M 258k 48.99
Ingredion Incorporated (INGR) 0.1 $14M 202k 68.08
News Corp Class B cos (NWS) 0.1 $13M 764k 16.70
Sterling Bancorp 0.1 $13M 1.0M 12.66
SLM Corporation (SLM) 0.1 $12M 488k 24.48
Monsanto Company 0.1 $11M 98k 113.77
Wal-Mart Stores (WMT) 0.1 $11M 149k 76.43
AES Corporation (AES) 0.1 $11M 790k 14.28
Apple (AAPL) 0.1 $10M 19k 536.76
Walgreen Company 0.1 $11M 173k 66.03
ConAgra Foods (CAG) 0.1 $11M 346k 31.03
Gray Television (GTN) 0.1 $10M 1.0M 10.37
Littelfuse (LFUS) 0.1 $11M 120k 93.64
Minerals Technologies (MTX) 0.1 $12M 181k 64.56
Greatbatch 0.1 $11M 244k 45.92
Hi-Tech Pharmacal 0.1 $12M 276k 43.33
Cameron International Corporation 0.1 $12M 195k 61.77
Handy and Harman 0.1 $11M 500k 22.01
Progressive Waste Solutions 0.1 $11M 425k 25.31
Bbcn Ban 0.1 $10M 597k 17.14
Sprint 0.1 $11M 1.2M 9.19
Berkshire Hathaway (BRK.B) 0.1 $9.1M 73k 124.97
Exxon Mobil Corporation (XOM) 0.1 $10M 103k 97.68
DENTSPLY International 0.1 $8.7M 190k 46.04
H&R Block (HRB) 0.1 $10M 335k 30.19
Brown-Forman Corporation (BF.B) 0.1 $9.2M 102k 89.69
ConocoPhillips (COP) 0.1 $8.6M 122k 70.35
Merck & Co (MRK) 0.1 $9.1M 160k 56.77
E.W. Scripps Company (SSP) 0.1 $9.5M 535k 17.72
Huntsman Corporation (HUN) 0.1 $9.9M 407k 24.42
Gentiva Health Services 0.1 $8.8M 964k 9.12
Otter Tail Corporation (OTTR) 0.1 $9.4M 305k 30.79
Ixia 0.1 $9.3M 748k 12.50
Orient-exp Htls 0.1 $9.0M 627k 14.41
Blucora 0.1 $8.5M 430k 19.69
Comcast Corporation (CMCSA) 0.0 $6.7M 134k 50.04
IAC/InterActive 0.0 $7.2M 102k 71.39
Peabody Energy Corporation 0.0 $8.0M 490k 16.34
Abbott Laboratories (ABT) 0.0 $6.5M 169k 38.51
Eli Lilly & Co. (LLY) 0.0 $7.1M 121k 58.86
Hospira 0.0 $6.7M 154k 43.25
FirstEnergy (FE) 0.0 $6.6M 193k 34.03
Lincoln Electric Holdings (LECO) 0.0 $8.2M 114k 72.01
Sealed Air (SEE) 0.0 $7.9M 239k 32.87
McGraw-Hill Companies 0.0 $7.4M 97k 76.30
Hanesbrands (HBI) 0.0 $8.2M 107k 76.48
Ethan Allen Interiors (ETD) 0.0 $7.4M 289k 25.45
International Business Machines (IBM) 0.0 $6.8M 35k 192.48
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 73k 95.28
Visa (V) 0.0 $6.8M 32k 215.87
Roper Industries (ROP) 0.0 $8.3M 62k 133.50
Kennametal (KMT) 0.0 $8.3M 186k 44.30
Sinclair Broadcast 0.0 $7.5M 278k 27.09
Edgewater Technology 0.0 $7.4M 1.0M 7.15
Lindsay Corporation (LNN) 0.0 $7.2M 82k 88.18
AMCOL International Corporation 0.0 $8.2M 180k 45.78
First Niagara Financial 0.0 $7.9M 835k 9.45
Moog (MOG.A) 0.0 $7.4M 113k 65.51
Trinity Industries (TRN) 0.0 $7.2M 100k 72.07
Jos. A. Bank Clothiers 0.0 $7.2M 113k 64.30
Rockwood Holdings 0.0 $7.4M 100k 74.40
TiVo 0.0 $6.6M 498k 13.23
Unilever (UL) 0.0 $8.2M 193k 42.78
Wright Medical 0.0 $6.6M 211k 31.07
Cutera (CUTR) 0.0 $7.3M 650k 11.19
ICU Medical, Incorporated (ICUI) 0.0 $6.9M 115k 59.88
Owens & Minor (OMI) 0.0 $7.3M 208k 35.03
Scotts Miracle-Gro Company (SMG) 0.0 $6.6M 108k 61.28
Vascular Solutions 0.0 $7.4M 284k 26.19
United Natural Foods (UNFI) 0.0 $7.2M 101k 70.92
Standard Motor Products (SMP) 0.0 $8.2M 228k 35.77
MWI Veterinary Supply 0.0 $7.8M 50k 155.62
Bon-Ton Stores (BONTQ) 0.0 $7.7M 697k 10.98
Bassett Furniture Industries (BSET) 0.0 $7.9M 533k 14.85
KKR & Co 0.0 $8.3M 363k 22.84
RealD 0.0 $7.4M 662k 11.17
Gabelli Convertible & Income Securities (GCV) 0.0 $7.2M 1.2M 6.18
Sevcon 0.0 $6.7M 585k 11.43
Stratasys (SSYS) 0.0 $8.0M 76k 106.09
Zoetis Inc Cl A (ZTS) 0.0 $7.5M 261k 28.94
Coty Inc Cl A (COTY) 0.0 $7.8M 520k 14.98
BP (BP) 0.0 $6.2M 129k 48.10
HSN 0.0 $6.4M 107k 59.73
J.C. Penney Company 0.0 $6.5M 751k 8.62
Sonoco Products Company (SON) 0.0 $6.4M 155k 41.02
Electronic Arts (EA) 0.0 $5.8M 199k 29.01
Steris Corporation 0.0 $5.7M 120k 47.75
United Rentals (URI) 0.0 $4.7M 49k 94.94
Wolverine World Wide (WWW) 0.0 $6.0M 209k 28.55
Berkshire Hathaway (BRK.A) 0.0 $5.4M 29.00 187344.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.1M 382k 16.05
Gabelli Global Multimedia Trust (GGT) 0.0 $5.9M 550k 10.79
Bce (BCE) 0.0 $5.0M 115k 43.14
Paccar (PCAR) 0.0 $5.7M 84k 67.44
Universal Technical Institute (UTI) 0.0 $6.0M 463k 12.95
Toro Company (TTC) 0.0 $5.4M 85k 63.19
Mueller Water Products (MWA) 0.0 $4.7M 494k 9.50
Boston Private Financial Holdings 0.0 $5.7M 419k 13.53
World Wrestling Entertainment 0.0 $6.0M 207k 28.88
BioScrip 0.0 $5.7M 819k 6.98
J&J Snack Foods (JJSF) 0.0 $4.7M 49k 95.98
Wausau Paper 0.0 $5.5M 435k 12.73
Haynes International (HAYN) 0.0 $5.8M 107k 54.00
NuVasive 0.0 $4.8M 126k 38.41
Badger Meter (BMI) 0.0 $5.8M 106k 55.10
Rofin-Sinar Technologies 0.0 $5.3M 222k 23.96
Supertex 0.0 $5.2M 159k 32.98
Standex Int'l (SXI) 0.0 $5.8M 108k 53.58
Woodward Governor Company (WWD) 0.0 $6.1M 146k 41.53
Bel Fuse (BELFA) 0.0 $5.0M 261k 19.33
Core Molding Technologies (CMT) 0.0 $5.3M 414k 12.73
Gabelli Equity Trust (GAB) 0.0 $4.9M 631k 7.74
General Motors Company (GM) 0.0 $5.3M 153k 34.42
Canterbury Park Holding Corporation (CPHC) 0.0 $5.2M 465k 11.23
United-Guardian (UG) 0.0 $4.9M 166k 29.25
Kinder Morgan (KMI) 0.0 $5.8M 179k 32.49
Coastal Contacts 0.0 $4.8M 431k 11.21
Actavis 0.0 $6.5M 31k 205.85
Covanta Holding Corporation 0.0 $4.4M 243k 18.05
Vimpel 0.0 $3.4M 378k 9.03
Denny's Corporation (DENN) 0.0 $4.1M 640k 6.43
Charles Schwab Corporation (SCHW) 0.0 $2.9M 105k 27.33
Ameriprise Financial (AMP) 0.0 $3.2M 29k 110.09
AGL Resources 0.0 $3.0M 61k 48.97
Dominion Resources (D) 0.0 $4.2M 59k 70.99
At&t (T) 0.0 $4.5M 129k 35.07
Apache Corporation 0.0 $3.5M 42k 82.95
Spectra Energy 0.0 $4.6M 125k 36.94
Union Pacific Corporation (UNP) 0.0 $4.0M 21k 187.65
Transocean (RIG) 0.0 $4.3M 104k 41.34
Intel Corporation (INTC) 0.0 $3.1M 119k 25.82
Itron (ITRI) 0.0 $3.1M 88k 35.55
Vulcan Materials Company (VMC) 0.0 $4.0M 61k 66.45
BE Aerospace 0.0 $2.8M 33k 86.78
Albany International (AIN) 0.0 $3.8M 107k 35.54
Winnebago Industries (WGO) 0.0 $2.9M 106k 27.39
E.I. du Pont de Nemours & Company 0.0 $4.0M 59k 67.10
Cooper Companies 0.0 $4.1M 30k 137.37
Olin Corporation (OLN) 0.0 $3.6M 130k 27.61
Mentor Graphics Corporation 0.0 $3.0M 134k 22.02
Amgen (AMGN) 0.0 $4.0M 33k 123.35
United Technologies Corporation 0.0 $4.1M 36k 116.84
Qualcomm (QCOM) 0.0 $4.2M 54k 78.86
Gilead Sciences (GILD) 0.0 $3.1M 44k 70.86
Starbucks Corporation (SBUX) 0.0 $3.5M 48k 73.37
Forest City Enterprises 0.0 $4.3M 224k 19.10
International Speedway Corporation 0.0 $3.7M 110k 33.99
Krispy Kreme Doughnuts 0.0 $4.3M 243k 17.73
Oracle Corporation (ORCL) 0.0 $2.9M 72k 40.91
Pioneer Natural Resources 0.0 $3.2M 17k 187.13
NII Holdings 0.0 $3.0M 2.5M 1.19
Hertz Global Holdings 0.0 $3.7M 140k 26.64
ACCO Brands Corporation (ACCO) 0.0 $4.2M 689k 6.16
Brunswick Corporation (BC) 0.0 $3.6M 80k 45.29
Elizabeth Arden 0.0 $3.1M 105k 29.51
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 44k 79.59
Global Sources 0.0 $4.3M 485k 8.96
HEICO Corporation (HEI) 0.0 $4.0M 67k 60.17
Landauer 0.0 $3.0M 67k 45.33
Nordson Corporation (NDSN) 0.0 $2.8M 40k 70.50
Raven Industries 0.0 $2.8M 87k 32.75
Monro Muffler Brake (MNRO) 0.0 $3.8M 66k 56.88
Riverbed Technology 0.0 $3.7M 188k 19.71
SWS 0.0 $4.2M 555k 7.48
CONMED Corporation (CNMD) 0.0 $4.0M 93k 43.45
Gentex Corporation (GNTX) 0.0 $4.1M 130k 31.53
Movado (MOV) 0.0 $4.0M 87k 45.55
Stoneridge (SRI) 0.0 $4.1M 364k 11.23
Village Super Market (VLGEA) 0.0 $3.3M 127k 26.40
WD-40 Company (WDFC) 0.0 $3.4M 44k 77.57
Weis Markets (WMK) 0.0 $3.8M 78k 49.26
Zygo Corporation 0.0 $4.5M 298k 15.19
Lydall 0.0 $3.9M 169k 22.87
Orthofix International Nv Com Stk 0.0 $3.0M 100k 30.15
National Interstate Corporation 0.0 $3.3M 123k 26.81
Dex (DXCM) 0.0 $2.9M 71k 41.37
Skyline Corporation (SKY) 0.0 $3.0M 494k 6.05
Lifeway Foods (LWAY) 0.0 $3.9M 263k 14.70
Communications Systems 0.0 $4.6M 359k 12.87
Lawson Products (DSGR) 0.0 $3.5M 217k 16.07
1-800-flowers (FLWS) 0.0 $4.1M 720k 5.63
L.S. Starrett Company 0.0 $3.8M 240k 15.93
Hyatt Hotels Corporation (H) 0.0 $3.3M 61k 53.82
Guidance Software 0.0 $4.2M 383k 11.06
Jones Group 0.0 $4.2M 280k 14.97
Providence & Worcester Railroad Company 0.0 $2.9M 163k 17.65
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.5M 229k 19.89
Te Connectivity Ltd for (TEL) 0.0 $3.2M 53k 60.20
Whitewave Foods 0.0 $3.3M 116k 28.54
Dominion Diamond Corp foreign 0.0 $4.2M 310k 13.42
Metropcs Communications (TMUS) 0.0 $3.5M 107k 33.03
Gogo (GOGO) 0.0 $3.5M 169k 20.54
Graham Hldgs (GHC) 0.0 $3.9M 5.6k 703.76
Earthlink Holdings 0.0 $4.3M 1.2M 3.61
Conversant 0.0 $3.4M 121k 28.15
One Gas (OGS) 0.0 $3.4M 95k 35.93
Loews Corporation (L) 0.0 $1.5M 34k 44.04
America Movil Sab De Cv spon adr l 0.0 $1.6M 78k 19.88
Barrick Gold Corp (GOLD) 0.0 $1.8M 100k 17.83
Lear Corporation (LEA) 0.0 $2.2M 27k 83.71
China Mobile 0.0 $2.6M 57k 45.60
CMS Energy Corporation (CMS) 0.0 $1.7M 59k 29.29
BlackRock (BLK) 0.0 $1.6M 4.9k 314.57
Cme (CME) 0.0 $1.2M 16k 73.99
Goldman Sachs (GS) 0.0 $1.9M 12k 163.81
U.S. Bancorp (USB) 0.0 $1.8M 42k 42.85
Bank of America Corporation (BAC) 0.0 $2.5M 143k 17.20
Blackstone 0.0 $1.6M 47k 33.25
DST Systems 0.0 $1.1M 12k 94.79
Lennar Corporation (LEN) 0.0 $1.7M 43k 39.62
3M Company (MMM) 0.0 $2.7M 20k 135.66
Cisco Systems (CSCO) 0.0 $2.1M 95k 22.42
Continental Resources 0.0 $2.4M 19k 124.29
Copart (CPRT) 0.0 $1.1M 31k 36.38
Cummins (CMI) 0.0 $1.3M 8.9k 149.02
Hawaiian Electric Industries (HE) 0.0 $966k 38k 25.42
Hudson City Ban 0.0 $2.6M 265k 9.83
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 110.24
PPG Industries (PPG) 0.0 $1.9M 9.6k 193.43
SYSCO Corporation (SYY) 0.0 $2.2M 62k 36.13
Sherwin-Williams Company (SHW) 0.0 $1.8M 9.1k 197.13
Best Buy (BBY) 0.0 $2.3M 86k 26.41
Tiffany & Co. 0.0 $2.0M 24k 86.14
International Paper Company (IP) 0.0 $2.5M 55k 45.88
DaVita (DVA) 0.0 $1.8M 27k 68.84
Emerson Electric (EMR) 0.0 $1.1M 17k 66.82
TECO Energy 0.0 $1.5M 88k 17.15
Pacer International 0.0 $2.8M 308k 8.96
Cott Corp 0.0 $1.3M 150k 8.47
Plantronics 0.0 $2.0M 45k 44.44
Matthews International Corporation (MATW) 0.0 $1.0M 26k 40.82
Air Products & Chemicals (APD) 0.0 $1.9M 16k 119.07
McKesson Corporation (MCK) 0.0 $2.0M 12k 176.56
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 64.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 87k 13.33
Nike (NKE) 0.0 $1.4M 19k 73.86
Royal Dutch Shell 0.0 $1.1M 15k 73.09
Schlumberger (SLB) 0.0 $2.1M 22k 97.51
Alleghany Corporation 0.0 $1.3M 3.3k 407.28
Biogen Idec (BIIB) 0.0 $1.1M 3.6k 306.00
Syngenta 0.0 $1.1M 15k 75.80
EMC Corporation 0.0 $2.5M 91k 27.41
TJX Companies (TJX) 0.0 $1.6M 26k 60.63
Whole Foods Market 0.0 $1.5M 30k 50.70
EOG Resources (EOG) 0.0 $2.5M 13k 196.15
Lowe's Companies (LOW) 0.0 $1.8M 38k 48.91
Gannett 0.0 $1.5M 55k 27.61
Tupperware Brands Corporation 0.0 $1.7M 21k 83.75
Hershey Company (HSY) 0.0 $1.5M 15k 104.37
Dover Motorsports 0.0 $2.3M 922k 2.50
Advance Auto Parts (AAP) 0.0 $1.1M 9.0k 126.56
Multimedia Games 0.0 $1.0M 35k 29.03
Omni (OMC) 0.0 $987k 14k 72.57
Empire District Electric Company 0.0 $1.5M 60k 24.32
Patterson-UTI Energy (PTEN) 0.0 $2.0M 62k 31.67
J.M. Smucker Company (SJM) 0.0 $1.1M 12k 97.21
priceline.com Incorporated 0.0 $2.3M 2.0k 1191.84
Constellation Brands (STZ) 0.0 $2.7M 32k 84.97
Amazon (AMZN) 0.0 $1.8M 5.3k 336.42
Mocon 0.0 $1.1M 68k 16.67
Farmer Brothers (FARM) 0.0 $1.0M 53k 19.71
TransAct Technologies Incorporated (TACT) 0.0 $1.1M 92k 11.49
WuXi PharmaTech 0.0 $2.2M 60k 36.87
McGrath Rent (MGRC) 0.0 $1.8M 51k 34.96
Barnes & Noble 0.0 $1.8M 88k 20.90
Estee Lauder Companies (EL) 0.0 $992k 15k 66.89
Dolby Laboratories (DLB) 0.0 $1.3M 29k 44.52
Illumina (ILMN) 0.0 $1.5M 10k 148.65
NutriSystem 0.0 $1.1M 70k 15.07
Alere 0.0 $2.7M 79k 34.35
AngioDynamics (ANGO) 0.0 $1.5M 95k 15.75
Blyth 0.0 $2.2M 202k 10.73
Calamos Asset Management 0.0 $2.1M 161k 12.93
Century Aluminum Company (CENX) 0.0 $991k 75k 13.21
Emulex Corporation 0.0 $1.6M 218k 7.39
Lam Research Corporation (LRCX) 0.0 $1.1M 20k 55.00
Methode Electronics (MEI) 0.0 $2.4M 78k 30.65
ModusLink Global Solutions 0.0 $1.6M 371k 4.23
Spartan Motors 0.0 $1.5M 290k 5.14
Acuity Brands (AYI) 0.0 $2.4M 18k 132.59
Daktronics (DAKT) 0.0 $1.8M 125k 14.39
Energy Transfer Equity (ET) 0.0 $2.6M 57k 46.75
FMC Corporation (FMC) 0.0 $2.0M 27k 76.55
John Bean Technologies Corporation (JBT) 0.0 $1.1M 36k 30.90
MVC Capital 0.0 $1.0M 76k 13.55
Royal Gold (RGLD) 0.0 $1.2M 19k 62.61
Questar Corporation 0.0 $1.6M 68k 23.78
Abb (ABBNY) 0.0 $1.3M 52k 25.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 61k 45.85
Belden (BDC) 0.0 $2.6M 38k 69.61
Celgene Corporation 0.0 $1.5M 11k 139.55
Randgold Resources 0.0 $1.1M 15k 74.98
Medivation 0.0 $969k 15k 64.40
MGM Resorts International. (MGM) 0.0 $2.3M 91k 25.86
Pain Therapeutics 0.0 $990k 180k 5.50
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 85k 32.29
Valmont Industries (VMI) 0.0 $1.5M 10k 148.80
Agnico (AEM) 0.0 $1.4M 45k 30.24
Aar (AIR) 0.0 $1.9M 75k 25.95
Allete (ALE) 0.0 $1.7M 32k 52.42
A. O. Smith Corporation (AOS) 0.0 $2.1M 45k 46.02
FirstMerit Corporation 0.0 $2.2M 106k 20.83
Ormat Technologies (ORA) 0.0 $2.7M 90k 30.01
Stamps 0.0 $2.5M 74k 33.57
Speedway Motorsports 0.0 $1.0M 54k 18.72
Vicor Corporation (VICR) 0.0 $1.6M 160k 10.20
Albemarle Corporation (ALB) 0.0 $1.9M 29k 66.41
AZZ Incorporated (AZZ) 0.0 $2.4M 54k 44.68
Carmike Cinemas 0.0 $2.0M 66k 29.86
Ducommun Incorporated (DCO) 0.0 $1.8M 70k 25.06
Imax Corp Cad (IMAX) 0.0 $1.1M 40k 27.32
Morgans Hotel 0.0 $2.3M 292k 8.04
Middlesex Water Company (MSEX) 0.0 $1.8M 82k 21.82
Meridian Bioscience 0.0 $2.0M 92k 21.79
Bio-Reference Laboratories 0.0 $1.6M 59k 27.68
Medallion Financial (MFIN) 0.0 $1.9M 141k 13.21
EQT Corporation (EQT) 0.0 $1.1M 12k 96.95
Eastern Company (EML) 0.0 $1.4M 84k 16.23
Key Technology 0.0 $929k 70k 13.24
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 40k 41.38
American Water Works (AWK) 0.0 $1.0M 23k 45.41
Masimo Corporation (MASI) 0.0 $2.5M 90k 27.31
DigitalGlobe 0.0 $1.6M 55k 29.00
FalconStor Software 0.0 $983k 622k 1.58
Hudson Valley Holding 0.0 $2.3M 120k 19.05
QEP Resources 0.0 $1.9M 63k 29.44
Charter Communications 0.0 $2.0M 16k 123.22
Fortinet (FTNT) 0.0 $991k 45k 22.02
Gabelli Utility Trust (GUT) 0.0 $1.9M 287k 6.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.7M 161k 10.34
Crown Media Holdings 0.0 $1.6M 410k 3.84
York Water Company (YORW) 0.0 $1.0M 50k 20.40
Moog (MOG.B) 0.0 $2.1M 31k 65.69
Nielsen Holdings Nv 0.0 $1.9M 42k 44.64
Interxion Holding 0.0 $1.0M 42k 23.97
Wendy's/arby's Group (WEN) 0.0 $1.1M 121k 9.12
Pandora Media 0.0 $1.1M 38k 30.32
Aegion 0.0 $2.1M 81k 25.31
Magnetek 0.0 $2.6M 138k 19.00
Facebook Inc cl a (META) 0.0 $1.9M 31k 60.25
Duke Energy (DUK) 0.0 $1.4M 20k 71.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 30k 41.31
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.9M 67k 28.34
Eaton (ETN) 0.0 $1.2M 16k 75.10
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 54k 24.39
Intelsat Sa 0.0 $1.6M 84k 18.72
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 51k 36.47
Endo International 0.0 $2.1M 31k 68.64
Diamond Offshore Drilling 0.0 $405k 8.3k 48.80
PHH Corporation 0.0 $230k 8.9k 25.84
Shanda Games 0.0 $117k 18k 6.50
Tenaris (TS) 0.0 $221k 5.0k 44.20
TD Ameritrade Holding 0.0 $365k 11k 33.95
Interactive Brokers (IBKR) 0.0 $880k 41k 21.67
CapitalSource 0.0 $378k 26k 14.59
Interval Leisure 0.0 $513k 20k 26.14
Martin Marietta Materials (MLM) 0.0 $429k 3.3k 128.44
Ryland 0.0 $240k 6.0k 40.00
Scholastic Corporation (SCHL) 0.0 $603k 18k 34.46
Cracker Barrel Old Country Store (CBRL) 0.0 $767k 7.9k 97.25
Fidelity National Financial 0.0 $271k 8.6k 31.39
Franklin Resources (BEN) 0.0 $276k 5.1k 54.12
Noble Energy 0.0 $213k 3.0k 71.00
Northrop Grumman Corporation (NOC) 0.0 $435k 3.5k 123.30
Polaris Industries (PII) 0.0 $531k 3.8k 139.74
Harley-Davidson (HOG) 0.0 $693k 10k 66.63
Entegris (ENTG) 0.0 $908k 75k 12.11
Laboratory Corp. of America Holdings 0.0 $393k 4.0k 98.25
Corinthian Colleges 0.0 $688k 499k 1.38
International Rectifier Corporation 0.0 $329k 12k 27.42
Blount International 0.0 $674k 57k 11.89
Lamar Advertising Company 0.0 $847k 17k 51.02
Barnes (B) 0.0 $865k 23k 38.46
MDU Resources (MDU) 0.0 $274k 8.0k 34.25
Office Depot 0.0 $43k 11k 4.10
CenturyLink 0.0 $309k 9.4k 32.81
Mylan 0.0 $635k 13k 48.85
Mercury Computer Systems (MRCY) 0.0 $325k 25k 13.21
Yum! Brands (YUM) 0.0 $905k 12k 75.42
AngloGold Ashanti 0.0 $583k 34k 17.07
Novartis (NVS) 0.0 $913k 11k 85.01
Goodyear Tire & Rubber Company (GT) 0.0 $588k 23k 26.13
Compuware Corporation 0.0 $348k 33k 10.51
NiSource (NI) 0.0 $416k 12k 35.56
Lockheed Martin Corporation (LMT) 0.0 $877k 5.4k 163.22
Baker Hughes Incorporated 0.0 $260k 4.0k 65.00
CIGNA Corporation 0.0 $841k 10k 83.68
Parker-Hannifin Corporation (PH) 0.0 $705k 5.9k 119.69
Sanofi-Aventis SA (SNY) 0.0 $235k 4.5k 52.22
Telefonica (TEF) 0.0 $778k 49k 15.79
WellPoint 0.0 $796k 8.0k 99.50
American Electric Power Company (AEP) 0.0 $909k 18k 50.64
Weyerhaeuser Company (WY) 0.0 $328k 11k 29.38
Statoil ASA 0.0 $844k 30k 28.23
Danaher Corporation (DHR) 0.0 $200k 2.7k 74.99
Exelon Corporation (EXC) 0.0 $277k 8.3k 33.56
Linear Technology Corporation 0.0 $721k 15k 48.68
Lazard Ltd-cl A shs a 0.0 $212k 4.5k 47.11
Illinois Tool Works (ITW) 0.0 $472k 5.8k 81.38
Novo Nordisk A/S (NVO) 0.0 $350k 7.7k 45.66
Deluxe Corporation (DLX) 0.0 $241k 4.6k 52.39
Penn National Gaming (PENN) 0.0 $554k 45k 12.31
Toll Brothers (TOL) 0.0 $718k 20k 35.90
AutoZone (AZO) 0.0 $827k 1.5k 537.01
Hovnanian Enterprises 0.0 $57k 12k 4.75
Dover Downs Gaming & Entertainment 0.0 $215k 141k 1.52
Syneron Medical Ltd ord 0.0 $299k 24k 12.46
New York Community Ban 0.0 $304k 19k 16.10
Methanex Corp (MEOH) 0.0 $205k 3.2k 64.06
Credit Acceptance (CACC) 0.0 $219k 1.5k 142.21
Thor Industries (THO) 0.0 $244k 4.0k 61.00
InnerWorkings 0.0 $77k 10k 7.70
MTR Gaming 0.0 $590k 115k 5.13
SPDR Gold Trust (GLD) 0.0 $222k 1.8k 123.33
Emmis Communications Corporation 0.0 $288k 90k 3.20
Goldcorp 0.0 $871k 36k 24.49
SeaChange International 0.0 $361k 35k 10.43
Darling International (DAR) 0.0 $466k 23k 20.02
Sapient Corporation 0.0 $358k 21k 17.05
Wet Seal 0.0 $16k 12k 1.33
Activision Blizzard 0.0 $572k 28k 20.43
Eaton Vance 0.0 $343k 9.0k 38.11
Clean Energy Fuels (CLNE) 0.0 $134k 15k 8.93
Enterprise Products Partners (EPD) 0.0 $289k 4.2k 69.27
Humana (HUM) 0.0 $564k 5.0k 112.80
PetroQuest Energy 0.0 $125k 22k 5.68
Cliffs Natural Resources 0.0 $246k 12k 20.50
Iridium Communications (IRDM) 0.0 $676k 90k 7.51
Key Energy Services 0.0 $859k 93k 9.24
Align Technology (ALGN) 0.0 $699k 14k 51.78
American Railcar Industries 0.0 $350k 5.0k 70.00
Columbus McKinnon (CMCO) 0.0 $359k 13k 26.80
Cinemark Holdings (CNK) 0.0 $290k 10k 29.00
Core-Mark Holding Company 0.0 $755k 10k 72.60
Cytec Industries 0.0 $586k 6.0k 97.67
Deutsche Bank Ag-registered (DB) 0.0 $280k 6.3k 44.80
DreamWorks Animation SKG 0.0 $266k 10k 26.60
FARO Technologies (FARO) 0.0 $413k 7.8k 52.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $404k 44k 9.14
Ingersoll-rand Co Ltd-cl A 0.0 $584k 10k 57.25
Alliant Energy Corporation (LNT) 0.0 $854k 15k 56.78
Middleby Corporation (MIDD) 0.0 $423k 1.6k 264.38
RF Micro Devices 0.0 $85k 11k 7.92
Rush Enterprises (RUSHA) 0.0 $870k 27k 32.46
SCANA Corporation 0.0 $370k 7.2k 51.39
Titan Machinery (TITN) 0.0 $259k 17k 15.70
Talisman Energy Inc Com Stk 0.0 $891k 89k 9.98
Akorn 0.0 $350k 16k 22.01
Chesapeake Utilities Corporation (CPK) 0.0 $556k 8.8k 63.13
California Water Service (CWT) 0.0 $383k 16k 23.94
Energy Transfer Partners 0.0 $260k 4.8k 53.87
Foster Wheeler Ltd Com Stk 0.0 $639k 20k 32.44
Portugal Telecom, SGPS 0.0 $483k 113k 4.27
tw tele 0.0 $456k 15k 31.23
Calgon Carbon Corporation 0.0 $205k 9.4k 21.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $541k 8.0k 67.62
Cubic Corporation 0.0 $230k 4.5k 51.11
Kinross Gold Corp (KGC) 0.0 $166k 40k 4.15
McCormick & Company, Incorporated (MKC) 0.0 $287k 4.0k 71.75
Northwest Natural Gas 0.0 $489k 11k 44.05
Piedmont Natural Gas Company 0.0 $287k 8.1k 35.43
PRGX Global 0.0 $139k 20k 6.92
PrivateBan 0.0 $381k 13k 30.48
Revlon 0.0 $562k 22k 25.55
St. Jude Medical 0.0 $811k 12k 65.40
Sunopta (STKL) 0.0 $387k 33k 11.80
Washington Trust Ban (WASH) 0.0 $202k 5.4k 37.41
Astronics Corporation (ATRO) 0.0 $602k 9.5k 63.37
Computer Task 0.0 $224k 13k 16.97
Cynosure 0.0 $593k 20k 29.28
IntriCon Corporation 0.0 $171k 38k 4.50
Lakes Entertainment 0.0 $325k 65k 5.00
LCA-Vision 0.0 $201k 38k 5.36
Lexicon Pharmaceuticals 0.0 $248k 143k 1.73
SurModics (SRDX) 0.0 $753k 33k 22.61
Accelrys 0.0 $411k 33k 12.45
Casella Waste Systems (CWST) 0.0 $895k 175k 5.11
Neogen Corporation (NEOG) 0.0 $742k 17k 44.97
Quaker Chemical Corporation (KWR) 0.0 $433k 5.5k 78.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $377k 17k 22.85
Innovative Solutions & Support (ISSC) 0.0 $663k 88k 7.53
Cambium Learning 0.0 $426k 200k 2.13
Eldorado Gold Corp 0.0 $501k 90k 5.58
Frequency Electronics (FEIM) 0.0 $124k 12k 10.78
Martha Stewart Living Omnimedia 0.0 $63k 14k 4.50
Pzena Investment Management 0.0 $590k 50k 11.77
Sorl Auto Parts 0.0 $373k 100k 3.73
John B. Sanfilippo & Son (JBSS) 0.0 $460k 20k 23.00
American DG Energy 0.0 $557k 280k 1.99
GSE Systems 0.0 $33k 19k 1.73
MedAssets 0.0 $284k 12k 24.70
Reading International (RDI) 0.0 $191k 26k 7.35
Financial Select Sector SPDR (XLF) 0.0 $648k 29k 22.34
Silver Wheaton Corp 0.0 $610k 27k 22.71
Yamana Gold 0.0 $648k 74k 8.78
Rackspace Hosting 0.0 $499k 15k 32.83
Comscore 0.0 $361k 11k 32.82
Orbcomm 0.0 $470k 69k 6.85
United Rentals Inc note 4.000%11/1 0.0 $383k 45k 8.51
Global Power Equipment Grp I 0.0 $617k 31k 19.90
Moly 0.0 $499k 106k 4.69
Sparton Corporation 0.0 $482k 17k 29.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $340k 7.5k 45.33
Emeritus Corporation 0.0 $258k 8.2k 31.46
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $140k 15k 9.33
New Germany Fund (GF) 0.0 $261k 13k 19.45
A. H. Belo Corporation 0.0 $475k 41k 11.59
Cadiz (CDZI) 0.0 $71k 10k 7.10
Capitol Federal Financial (CFFN) 0.0 $157k 13k 12.56
Connecticut Water Service 0.0 $224k 6.6k 34.20
Tower International 0.0 $384k 14k 27.23
Winmark Corporation (WINA) 0.0 $227k 3.0k 75.67
McCormick & Company, Incorporated (MKC.V) 0.0 $594k 8.3k 71.57
LGL (LGL) 0.0 $864k 165k 5.25
Hickory Tech Corporation 0.0 $725k 57k 12.79
Central Europe and Russia Fund (CEE) 0.0 $215k 8.2k 26.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $774k 9.7k 79.96
Fidelity Southern Corporation 0.0 $543k 39k 13.98
Greif (GEF.B) 0.0 $740k 13k 58.73
Fly Leasing 0.0 $600k 40k 15.00
Inventure Foods 0.0 $610k 44k 13.99
Biolase Technology 0.0 $220k 92k 2.41
Heska Corporation 0.0 $632k 60k 10.54
Mitek Systems (MITK) 0.0 $176k 46k 3.86
Equal Energy 0.0 $46k 10k 4.60
Telus Ord (TU) 0.0 $217k 6.0k 36.01
CECO Environmental (CECO) 0.0 $382k 23k 16.61
Notes Gencorp Inc. 4.0625% dbcv 0.0 $210k 100k 2.10
Gray Television (GTN.A) 0.0 $238k 28k 8.47
InfuSystem Holdings (INFU) 0.0 $80k 29k 2.76
B2gold Corp (BTG) 0.0 $402k 134k 3.00
Hca Holdings (HCA) 0.0 $788k 15k 52.53
Sanofi Aventis Wi Conval Rt 0.0 $196k 631k 0.31
Aurico Gold 0.0 $606k 139k 4.35
Gnc Holdings Inc Cl A 0.0 $593k 14k 44.02
Ralph Lauren Corp (RL) 0.0 $787k 4.9k 160.94
Expedia (EXPE) 0.0 $435k 6.0k 72.50
Move 0.0 $434k 38k 11.57
Michael Kors Holdings 0.0 $476k 5.1k 93.33
Nortek 0.0 $641k 7.8k 82.18
Zynga 0.0 $65k 15k 4.33
Aon 0.0 $270k 3.2k 84.38
Phillips 66 (PSX) 0.0 $872k 11k 77.07
Kinder Morgan Inc/delaware Wts 0.0 $820k 466k 1.76
Everbank Finl 0.0 $414k 21k 19.71
Pentair 0.0 $468k 5.9k 79.32
Epl Oil & Gas 0.0 $560k 15k 38.62
Tenet Healthcare Corporation (THC) 0.0 $642k 15k 42.80
COLDWATER Creek 0.0 $18k 110k 0.16
Abbvie (ABBV) 0.0 $538k 11k 51.42
Cyrusone 0.0 $625k 30k 20.83
Sibanye Gold 0.0 $322k 39k 8.33
Global Brass & Coppr Hldgs I 0.0 $678k 43k 15.77
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $175k 48k 3.65
Lgl Group Inc *w exp 08/06/201 0.0 $56k 930k 0.06
Cubist Pharmaceutic-cvr 0.0 $13k 20k 0.65
Liberator Medical Hld 0.0 $71k 18k 3.94
Sirius Xm Holdings (SIRI) 0.0 $420k 131k 3.20
Noble Corp Plc equity 0.0 $741k 23k 32.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $312k 12k 26.00
Aramark Hldgs (ARMK) 0.0 $700k 24k 28.93
Community Health Sys Inc New right 01/27/2016 0.0 $1.9k 27k 0.07