GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2014

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 876 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.8 $338M 4.0M 85.01
American Express Company (AXP) 1.6 $308M 3.2M 94.87
Via 1.6 $297M 3.4M 86.75
National Fuel Gas (NFG) 1.5 $293M 3.7M 78.30
Legg Mason 1.3 $255M 5.0M 51.31
Ryman Hospitality Pptys (RHP) 1.3 $240M 5.0M 48.15
Bank of New York Mellon Corporation (BK) 1.2 $240M 6.4M 37.48
Crane 1.2 $240M 3.2M 74.36
Genuine Parts Company (GPC) 1.2 $234M 2.7M 87.80
Wells Fargo & Company (WFC) 1.2 $234M 4.4M 52.56
GATX Corporation (GATX) 1.2 $230M 3.4M 66.94
Honeywell International (HON) 1.1 $214M 2.3M 92.95
DISH Network 1.1 $213M 3.3M 65.08
Cablevision Systems Corporation 1.1 $212M 12M 17.65
Flowserve Corporation (FLS) 1.1 $211M 2.8M 74.35
Navistar International Corporation 1.0 $200M 5.3M 37.48
Hillshire Brands 1.0 $199M 3.2M 62.30
Precision Castparts 1.0 $190M 754k 252.40
Madison Square Garden 1.0 $185M 3.0M 62.45
Diebold Incorporated 1.0 $183M 4.6M 40.17
Time Warner 0.9 $177M 2.5M 70.25
Ametek (AME) 0.9 $166M 3.2M 52.28
Xylem (XYL) 0.8 $155M 4.0M 39.08
RPC (RES) 0.8 $152M 6.5M 23.49
Kaman Corporation 0.8 $150M 3.5M 42.73
Twenty-first Century Fox 0.8 $151M 4.3M 35.15
Curtiss-Wright (CW) 0.8 $148M 2.3M 65.56
General Mills (GIS) 0.8 $147M 2.8M 52.54
O'reilly Automotive (ORLY) 0.8 $146M 970k 150.60
United States Cellular Corporation (USM) 0.8 $144M 3.5M 40.80
CIRCOR International 0.7 $137M 1.8M 77.13
CBS Corporation 0.7 $137M 2.2M 62.10
Energizer Holdings 0.7 $136M 1.1M 122.03
Dr Pepper Snapple 0.7 $134M 2.3M 58.58
Mondelez Int (MDLZ) 0.7 $128M 3.4M 37.61
International Flavors & Fragrances (IFF) 0.7 $125M 1.2M 104.28
Amc Networks Inc Cl A (AMCX) 0.7 $126M 2.1M 61.49
Telephone And Data Systems (TDS) 0.6 $123M 4.7M 26.11
Federal-Mogul Corporation 0.6 $121M 6.0M 20.23
CVS Caremark Corporation (CVS) 0.6 $118M 1.6M 75.37
Deere & Company (DE) 0.6 $114M 1.3M 90.55
Dana Holding Corporation (DAN) 0.6 $112M 4.6M 24.42
Chemtura Corporation 0.6 $113M 4.3M 26.13
State Street Corporation (STT) 0.6 $112M 1.7M 67.26
Coca-Cola Company (KO) 0.6 $111M 2.6M 42.36
Republic Services (RSG) 0.6 $109M 2.9M 37.97
Watts Water Technologies (WTS) 0.6 $109M 1.8M 61.73
Northern Trust Corporation (NTRS) 0.6 $106M 1.7M 64.21
Media General 0.6 $107M 5.2M 20.53
Gen 0.6 $106M 5.6M 19.10
Ferro Corporation 0.5 $103M 8.2M 12.56
Liberty Media 0.5 $103M 752k 136.68
IDEX Corporation (IEX) 0.5 $97M 1.2M 80.74
Tredegar Corporation (TG) 0.5 $97M 4.1M 23.41
Scripps Networks Interactive 0.5 $97M 1.2M 81.14
Rollins (ROL) 0.5 $97M 3.2M 30.00
Tyco International Ltd S hs 0.5 $96M 2.1M 45.60
Gra (GGG) 0.5 $95M 1.2M 78.08
Interpublic Group of Companies (IPG) 0.5 $94M 4.8M 19.51
Diageo (DEO) 0.5 $92M 722k 127.27
PNC Financial Services (PNC) 0.5 $90M 1.0M 89.05
Mueller Industries (MLI) 0.5 $87M 3.0M 29.41
Donaldson Company (DCI) 0.5 $88M 2.1M 42.32
Myers Industries (MYE) 0.5 $88M 4.4M 20.09
Brink's Company (BCO) 0.5 $87M 3.1M 28.22
Griffon Corporation (GFF) 0.5 $86M 6.9M 12.40
PNM Resources (TXNM) 0.5 $86M 2.9M 29.33
Brown-Forman Corporation (BF.A) 0.4 $81M 882k 92.34
Churchill Downs (CHDN) 0.4 $81M 902k 90.11
Protective Life 0.4 $82M 1.2M 69.33
Grupo Televisa (TV) 0.4 $79M 2.3M 34.31
Janus Capital 0.4 $81M 6.5M 12.48
Fortune Brands (FBIN) 0.4 $81M 2.0M 39.93
Chemed Corp Com Stk (CHE) 0.4 $78M 835k 93.72
El Paso Electric Company 0.4 $79M 2.0M 40.21
Textron (TXT) 0.4 $79M 2.1M 38.29
Cnh Industrial (CNH) 0.4 $78M 7.7M 10.22
Southwest Gas Corporation (SWX) 0.4 $74M 1.4M 52.79
JPMorgan Chase & Co. (JPM) 0.4 $72M 1.3M 57.62
Ecolab (ECL) 0.4 $73M 656k 111.34
Liberty Global Inc C 0.4 $73M 1.7M 42.31
Patterson Companies (PDCO) 0.4 $71M 1.8M 39.51
Becton, Dickinson and (BDX) 0.3 $65M 545k 118.30
Liberty Media 0.3 $65M 2.2M 29.36
Pep Boys - Manny, Moe & Jack 0.3 $65M 5.6M 11.46
BorgWarner (BWA) 0.3 $65M 997k 65.19
AutoNation (AN) 0.3 $63M 1.1M 59.68
Sensient Technologies Corporation (SXT) 0.3 $64M 1.1M 55.72
CONSOL Energy 0.3 $63M 1.4M 46.07
Comcast Corporation 0.3 $61M 1.1M 53.33
Ascent Media Corporation 0.3 $61M 926k 66.01
Lennar Corporation (LEN.B) 0.3 $61M 1.7M 35.53
Lance 0.3 $60M 2.3M 26.46
Cohen & Steers (CNS) 0.3 $58M 1.3M 43.38
Kellogg Company (K) 0.3 $58M 889k 65.70
Tenne 0.3 $59M 904k 65.70
Newmont Mining Corporation (NEM) 0.3 $57M 2.2M 25.44
Pepsi (PEP) 0.3 $57M 638k 89.34
GrafTech International 0.3 $58M 5.6M 10.46
Covidien 0.3 $58M 638k 90.18
Waste Management (WM) 0.3 $56M 1.3M 44.73
Home Depot (HD) 0.3 $55M 678k 80.96
Cincinnati Bell 0.3 $55M 14M 3.93
CTS Corporation (CTS) 0.3 $56M 3.0M 18.70
Morgan Stanley (MS) 0.3 $53M 1.6M 32.33
Las Vegas Sands (LVS) 0.3 $54M 702k 76.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $54M 1.5M 36.50
Journal Communications 0.3 $53M 6.0M 8.87
Park-Ohio Holdings (PKOH) 0.3 $53M 914k 58.11
Post Holdings Inc Common (POST) 0.3 $53M 1.0M 50.91
Sony Corporation (SONY) 0.3 $51M 3.0M 16.77
NCR Corporation (VYX) 0.3 $53M 1.5M 35.09
Cheesecake Factory Incorporated (CAKE) 0.3 $52M 1.1M 46.42
Itt 0.3 $52M 1.1M 48.10
Rockwell Automation (ROK) 0.3 $51M 403k 125.16
Zep 0.3 $50M 2.9M 17.66
Cst Brands 0.3 $51M 1.5M 34.50
Archer Daniels Midland Company (ADM) 0.2 $47M 1.1M 44.11
Boeing Company (BA) 0.2 $49M 383k 127.23
Westar Energy 0.2 $49M 1.3M 38.19
InterNAP Network Services 0.2 $48M 6.8M 7.05
Superior Industries International (SUP) 0.2 $47M 2.3M 20.62
Lin Media 0.2 $48M 1.7M 27.25
General Electric Company 0.2 $43M 1.6M 26.28
Greif (GEF) 0.2 $45M 821k 54.56
Halliburton Company (HAL) 0.2 $43M 607k 71.01
Boyd Gaming Corporation (BYD) 0.2 $42M 3.5M 12.13
Macy's (M) 0.2 $41M 711k 58.02
Discovery Communications 0.2 $41M 558k 74.28
Aaron's 0.2 $42M 1.2M 35.64
Clarcor 0.2 $42M 684k 61.85
Biglari Holdings 0.2 $42M 100k 422.97
Materion Corporation (MTRN) 0.2 $43M 1.2M 36.99
Smart Balance 0.2 $43M 3.0M 14.18
Campbell Soup Company (CPB) 0.2 $40M 870k 45.81
Tootsie Roll Industries (TR) 0.2 $41M 1.4M 29.44
Astec Industries (ASTE) 0.2 $39M 894k 43.88
Westwood Holdings (WHG) 0.2 $40M 657k 60.04
Fox News 0.2 $39M 1.1M 34.23
Johnson & Johnson (JNJ) 0.2 $39M 373k 104.62
Johnson Controls 0.2 $38M 767k 49.93
Alcoa 0.2 $39M 2.6M 14.89
Discovery Communications 0.2 $38M 518k 72.59
Black Hills Corporation (BKH) 0.2 $39M 627k 61.39
Oceaneering International (OII) 0.2 $38M 491k 78.13
Ingles Markets, Incorporated (IMKTA) 0.2 $38M 1.4M 26.35
Cavco Industries (CVCO) 0.2 $38M 448k 85.30
Adt 0.2 $38M 1.1M 34.94
CBS Corporation 0.2 $36M 584k 62.14
Northeast Utilities System 0.2 $34M 723k 47.27
Casey's General Stores (CASY) 0.2 $34M 483k 70.29
Rogers Communications -cl B (RCI) 0.2 $35M 875k 40.25
Tennant Company (TNC) 0.2 $34M 446k 76.32
Exelis 0.2 $34M 2.0M 16.98
Pfizer (PFE) 0.2 $33M 1.1M 29.68
Bristol Myers Squibb (BMY) 0.2 $33M 675k 48.51
Zimmer Holdings (ZBH) 0.2 $32M 308k 103.86
Cypress Semiconductor Corporation 0.2 $33M 3.0M 10.91
Griffin Land & Nurseries 0.2 $33M 1.1M 29.50
Time Warner Cable 0.2 $30M 205k 147.30
eBay (EBAY) 0.2 $30M 608k 50.06
Nextera Energy (NEE) 0.2 $32M 307k 102.48
UnitedHealth (UNH) 0.2 $30M 372k 81.75
Echostar Corporation (SATS) 0.2 $31M 583k 52.94
Live Nation Entertainment (LYV) 0.2 $31M 1.3M 24.69
Macquarie Infrastructure Company 0.2 $30M 477k 62.37
Cooper Tire & Rubber Company 0.2 $31M 1.0M 30.00
Hittite Microwave Corporation 0.2 $31M 398k 77.95
Modine Manufacturing (MOD) 0.2 $30M 1.9M 15.74
Liberty Global Inc Com Ser A 0.2 $30M 674k 44.22
Via 0.1 $29M 334k 86.73
Texas Instruments Incorporated (TXN) 0.1 $28M 582k 47.79
Sally Beauty Holdings (SBH) 0.1 $29M 1.1M 25.08
Tyler Technologies (TYL) 0.1 $28M 308k 91.21
Flowers Foods (FLO) 0.1 $28M 1.3M 21.08
Twin Disc, Incorporated (TWIN) 0.1 $28M 857k 33.05
Libertyinteractivecorp lbtventcoma 0.1 $28M 379k 73.80
International Game Technology 0.1 $26M 1.6M 15.91
Ford Motor Company (F) 0.1 $27M 1.5M 17.24
W.R. Berkley Corporation (WRB) 0.1 $26M 567k 46.31
Penske Automotive (PAG) 0.1 $27M 546k 49.50
Ampco-Pittsburgh (AP) 0.1 $27M 1.2M 22.94
Layne Christensen Company 0.1 $26M 1.9M 13.30
Church & Dwight (CHD) 0.1 $27M 386k 69.95
Marcus Corporation (MCS) 0.1 $27M 1.5M 18.25
Corning Incorporated (GLW) 0.1 $25M 1.1M 21.95
Great Plains Energy Incorporated 0.1 $24M 903k 26.87
T. Rowe Price (TROW) 0.1 $24M 283k 84.41
Henry Schein (HSIC) 0.1 $25M 214k 118.66
Gorman-Rupp Company (GRC) 0.1 $24M 680k 35.37
NorthWestern Corporation (NWE) 0.1 $25M 476k 52.19
Express Scripts Holding 0.1 $25M 366k 69.33
Murphy Usa (MUSA) 0.1 $25M 504k 48.89
M&T Bank Corporation (MTB) 0.1 $23M 187k 124.05
MICROS Systems 0.1 $24M 349k 67.90
Boston Scientific Corporation (BSX) 0.1 $23M 1.8M 12.77
Verizon Communications (VZ) 0.1 $24M 482k 48.93
Waddell & Reed Financial 0.1 $24M 381k 62.59
Allergan 0.1 $22M 131k 169.22
Anadarko Petroleum Corporation 0.1 $23M 206k 109.47
St. Joe Company (JOE) 0.1 $24M 931k 25.43
Yahoo! 0.1 $24M 670k 35.13
Oneok (OKE) 0.1 $24M 349k 68.08
Safeway 0.1 $21M 612k 34.34
Pier 1 Imports 0.1 $21M 1.4M 15.41
ConAgra Foods (CAG) 0.1 $21M 700k 29.68
Susser Holdings Corporation 0.1 $22M 271k 80.72
American International (AIG) 0.1 $22M 401k 54.58
COMMON Uns Energy Corp 0.1 $20M 336k 60.41
Procter & Gamble Company (PG) 0.1 $19M 236k 78.59
Marine Products (MPX) 0.1 $19M 2.3M 8.30
Flushing Financial Corporation (FFIC) 0.1 $19M 933k 20.55
Ashland 0.1 $18M 168k 108.74
Hain Celestial (HAIN) 0.1 $19M 211k 88.74
Clear Channel Outdoor Holdings 0.1 $20M 2.4M 8.18
Furmanite Corporation 0.1 $18M 1.6M 11.64
Strattec Security (STRT) 0.1 $18M 286k 64.49
Rush Enterprises (RUSHB) 0.1 $19M 605k 31.45
Rowan Companies 0.1 $20M 619k 31.93
Kraft Foods 0.1 $20M 325k 59.95
Starz - Liberty Capital 0.1 $20M 672k 29.79
News (NWSA) 0.1 $19M 1.0M 17.94
Fomento Economico Mexicano SAB (FMX) 0.1 $18M 189k 93.65
Microsoft Corporation (MSFT) 0.1 $17M 403k 41.70
Baxter International (BAX) 0.1 $18M 243k 72.30
Chevron Corporation (CVX) 0.1 $18M 135k 130.55
Avon Products 0.1 $17M 1.2M 14.61
Hess (HES) 0.1 $18M 180k 98.89
Pinnacle Entertainment 0.1 $18M 719k 25.18
Forest Laboratories 0.1 $18M 183k 99.00
Measurement Specialties 0.1 $18M 209k 86.07
Park Electrochemical 0.1 $17M 615k 28.21
Boston Beer Company (SAM) 0.1 $17M 74k 223.52
Exactech 0.1 $17M 675k 25.23
Greenbrier Companies (GBX) 0.1 $17M 290k 57.60
Oil-Dri Corporation of America (ODC) 0.1 $17M 564k 30.57
SL Industries 0.1 $15M 490k 29.50
Hartford Financial Services (HIG) 0.1 $16M 444k 35.81
MasterCard Incorporated (MA) 0.1 $16M 220k 73.47
Devon Energy Corporation (DVN) 0.1 $15M 190k 79.40
Zebra Technologies (ZBRA) 0.1 $16M 191k 82.32
Franklin Electric (FELE) 0.1 $15M 363k 40.33
Hewlett-Packard Company 0.1 $15M 443k 33.68
NewMarket Corporation (NEU) 0.1 $15M 38k 392.10
Mead Johnson Nutrition 0.1 $15M 163k 93.17
Loral Space & Communications 0.1 $15M 205k 72.69
Cantel Medical 0.1 $15M 396k 36.62
AllianceBernstein Holding (AB) 0.1 $14M 558k 25.88
H.B. Fuller Company (FUL) 0.1 $15M 303k 48.10
Cameron International Corporation 0.1 $16M 236k 67.71
KAR Auction Services (KAR) 0.1 $15M 469k 31.87
Nathan's Famous (NATH) 0.1 $15M 271k 54.19
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.5M 10.86
Citigroup (C) 0.1 $16M 336k 47.10
Ingredion Incorporated (INGR) 0.1 $14M 192k 75.04
Vodafone Group New Adr F (VOD) 0.1 $15M 437k 33.39
Bed Bath & Beyond 0.1 $14M 235k 57.38
H&R Block (HRB) 0.1 $14M 408k 33.52
La-Z-Boy Incorporated (LZB) 0.1 $13M 571k 23.17
Federal Signal Corporation (FSS) 0.1 $13M 894k 14.65
Apple (AAPL) 0.1 $14M 148k 92.93
Walgreen Company 0.1 $13M 172k 74.13
OMNOVA Solutions 0.1 $13M 1.5M 9.09
Meredith Corporation 0.1 $13M 275k 48.36
Wynn Resorts (WYNN) 0.1 $14M 68k 207.55
Gray Television (GTN) 0.1 $13M 960k 13.13
Take-Two Interactive Software (TTWO) 0.1 $13M 598k 22.24
Louisiana-Pacific Corporation (LPX) 0.1 $13M 891k 15.02
Gentiva Health Services 0.1 $14M 924k 15.06
Quidel Corporation 0.1 $13M 601k 22.11
Tejon Ranch Company (TRC) 0.1 $14M 441k 32.19
Handy and Harman 0.1 $13M 492k 26.77
Progressive Waste Solutions 0.1 $13M 509k 25.67
News Corp Class B cos (NWS) 0.1 $14M 781k 17.45
Coty Inc Cl A (COTY) 0.1 $13M 741k 17.13
Costco Wholesale Corporation (COST) 0.1 $12M 106k 115.16
Exxon Mobil Corporation (XOM) 0.1 $11M 105k 100.68
Monsanto Company 0.1 $12M 95k 124.74
Wal-Mart Stores (WMT) 0.1 $11M 141k 75.07
Peabody Energy Corporation 0.1 $11M 675k 16.35
Tractor Supply Company (TSCO) 0.1 $12M 194k 60.40
Walt Disney Company (DIS) 0.1 $12M 144k 85.74
AES Corporation (AES) 0.1 $11M 729k 15.55
Timken Company (TKR) 0.1 $12M 176k 67.84
Harman International Industries 0.1 $12M 111k 107.43
E.W. Scripps Company (SSP) 0.1 $11M 528k 21.16
Huntsman Corporation (HUN) 0.1 $11M 405k 28.10
Littelfuse (LFUS) 0.1 $11M 120k 92.95
Minerals Technologies (MTX) 0.1 $12M 181k 65.58
Bio-Rad Laboratories (BIO) 0.1 $11M 93k 119.71
BioScrip 0.1 $12M 1.4M 8.34
Greatbatch 0.1 $11M 227k 49.06
Cepheid 0.1 $11M 235k 47.94
Diamond Foods 0.1 $11M 382k 28.20
Otter Tail Corporation (OTTR) 0.1 $11M 355k 30.29
SJW (SJW) 0.1 $12M 422k 27.20
Salem Communications (SALM) 0.1 $12M 1.2M 9.46
Gabelli Dividend & Income Trust (GDV) 0.1 $12M 528k 21.90
Outerwall 0.1 $11M 189k 59.35
Sterling Bancorp 0.1 $12M 1.0M 12.00
Berkshire Hathaway (BRK.B) 0.1 $8.7M 69k 126.56
Hospira 0.1 $11M 204k 51.37
DENTSPLY International 0.1 $9.0M 190k 47.35
Brown-Forman Corporation (BF.B) 0.1 $9.5M 101k 94.17
Hanesbrands (HBI) 0.1 $10M 102k 98.44
Ethan Allen Interiors (ETD) 0.1 $8.7M 352k 24.74
ConocoPhillips (COP) 0.1 $10M 116k 85.73
Merck & Co (MRK) 0.1 $9.3M 160k 57.85
Roper Industries (ROP) 0.1 $8.9M 61k 146.01
Kennametal (KMT) 0.1 $9.1M 196k 46.28
Sinclair Broadcast 0.1 $9.5M 272k 34.75
Hertz Global Holdings 0.1 $8.8M 314k 28.03
Boston Private Financial Holdings 0.1 $8.7M 650k 13.44
Alere 0.1 $9.1M 243k 37.42
Ixia 0.1 $9.2M 806k 11.43
Standard Motor Products (SMP) 0.1 $9.5M 214k 44.67
Orient-exp Htls 0.1 $9.1M 627k 14.54
Bassett Furniture Industries (BSET) 0.1 $9.2M 697k 13.16
KKR & Co 0.1 $8.8M 363k 24.33
Beasley Broadcast (BBGI) 0.1 $9.9M 1.6M 6.35
Bbcn Ban 0.1 $9.5M 594k 15.95
Blucora 0.1 $10M 544k 18.87
Stratasys (SSYS) 0.1 $8.6M 76k 113.63
Sprint 0.1 $9.7M 1.1M 8.53
Comcast Corporation (CMCSA) 0.0 $7.8M 145k 53.68
IAC/InterActive 0.0 $6.8M 99k 69.23
Eli Lilly & Co. (LLY) 0.0 $7.5M 120k 62.17
J.C. Penney Company 0.0 $6.7M 742k 9.05
Lincoln Electric Holdings (LECO) 0.0 $8.0M 114k 69.88
Sealed Air (SEE) 0.0 $8.1M 236k 34.17
Sonoco Products Company (SON) 0.0 $6.8M 155k 43.93
McGraw-Hill Companies 0.0 $8.0M 97k 83.03
DaVita (DVA) 0.0 $8.3M 114k 72.32
Cooper Companies 0.0 $6.7M 50k 135.52
Amgen (AMGN) 0.0 $7.1M 60k 118.37
Occidental Petroleum Corporation (OXY) 0.0 $6.9M 67k 102.63
Visa (V) 0.0 $6.9M 33k 210.70
Edgewater Technology 0.0 $7.6M 1.0M 7.44
Lindsay Corporation (LNN) 0.0 $6.8M 80k 84.47
First Niagara Financial 0.0 $7.3M 838k 8.74
Moog (MOG.A) 0.0 $8.0M 110k 72.89
Trinity Industries (TRN) 0.0 $7.9M 182k 43.72
Rockwood Holdings 0.0 $7.6M 100k 75.99
Unilever (UL) 0.0 $8.3M 183k 45.31
Cutera (CUTR) 0.0 $6.8M 650k 10.39
ICU Medical, Incorporated (ICUI) 0.0 $7.6M 126k 60.81
Owens & Minor (OMI) 0.0 $7.1M 208k 33.98
United Natural Foods (UNFI) 0.0 $6.8M 104k 65.10
Woodward Governor Company (WWD) 0.0 $7.4M 147k 50.18
MWI Veterinary Supply 0.0 $6.8M 48k 141.99
Bon-Ton Stores (BONTQ) 0.0 $7.3M 708k 10.31
RealD 0.0 $7.9M 616k 12.76
Gabelli Convertible & Income Securities (GCV) 0.0 $7.4M 1.2M 6.29
Zoetis Inc Cl A (ZTS) 0.0 $7.8M 243k 32.27
Actavis 0.0 $8.1M 36k 223.06
Google Inc Class C 0.0 $8.3M 14k 575.31
Navient Corporation equity (NAVI) 0.0 $7.9M 448k 17.71
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $7.7M 703k 10.89
BP (BP) 0.0 $6.6M 125k 52.75
Covanta Holding Corporation 0.0 $5.0M 243k 20.61
Abbott Laboratories (ABT) 0.0 $6.6M 161k 40.90
HSN 0.0 $5.4M 92k 59.24
FirstEnergy (FE) 0.0 $6.7M 192k 34.72
Apache Corporation 0.0 $5.0M 50k 100.63
Spectra Energy 0.0 $5.3M 125k 42.48
Electronic Arts (EA) 0.0 $5.9M 165k 35.87
Steris Corporation 0.0 $6.0M 113k 53.48
Wolverine World Wide (WWW) 0.0 $5.4M 207k 26.06
Berkshire Hathaway (BRK.A) 0.0 $5.5M 29.00 189896.55
International Business Machines (IBM) 0.0 $6.4M 35k 181.28
Forest City Enterprises 0.0 $6.2M 313k 19.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.8M 391k 12.27
Google 0.0 $6.1M 11k 584.69
Gabelli Global Multimedia Trust (GGT) 0.0 $5.5M 557k 9.89
Bce (BCE) 0.0 $5.2M 115k 45.36
Paccar (PCAR) 0.0 $5.3M 84k 62.83
Universal Technical Institute (UTI) 0.0 $5.6M 459k 12.14
Toro Company (TTC) 0.0 $5.4M 85k 63.60
Mueller Water Products (MWA) 0.0 $5.0M 577k 8.64
Dolby Laboratories (DLB) 0.0 $6.7M 155k 43.20
Texas Industries 0.0 $5.0M 54k 92.36
Haynes International (HAYN) 0.0 $6.1M 107k 56.59
NuVasive 0.0 $5.5M 156k 35.57
TiVo 0.0 $6.3M 485k 12.91
Wright Medical 0.0 $6.6M 211k 31.40
Badger Meter (BMI) 0.0 $5.6M 106k 52.65
Rofin-Sinar Technologies 0.0 $6.0M 251k 24.04
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 108k 56.86
Standex Int'l (SXI) 0.0 $5.8M 77k 74.48
Vascular Solutions 0.0 $5.9M 267k 22.19
Bel Fuse (BELFA) 0.0 $6.4M 262k 24.61
Furiex Pharmaceuticals 0.0 $5.8M 54k 106.18
Core Molding Technologies (CMT) 0.0 $5.4M 413k 13.00
General Motors Company (GM) 0.0 $6.3M 173k 36.30
Canterbury Park Holding Corporation (CPHC) 0.0 $4.9M 490k 10.06
Kinder Morgan (KMI) 0.0 $5.0M 139k 36.26
Fusion-io 0.0 $4.8M 427k 11.30
Sevcon 0.0 $4.9M 599k 8.20
Dominion Diamond Corp foreign 0.0 $5.0M 349k 14.45
Gogo (GOGO) 0.0 $4.9M 249k 19.56
Graham Hldgs (GHC) 0.0 $5.9M 8.2k 718.14
Earthlink Holdings 0.0 $5.5M 1.5M 3.72
Blackhawk Network Holdings 0.0 $5.1M 189k 26.85
Barrick Gold Corp (GOLD) 0.0 $2.9M 158k 18.30
Vimpel 0.0 $3.1M 366k 8.40
Denny's Corporation (DENN) 0.0 $4.0M 620k 6.52
Goldman Sachs (GS) 0.0 $3.5M 21k 167.44
Ameriprise Financial (AMP) 0.0 $3.5M 29k 119.99
SLM Corporation (SLM) 0.0 $3.9M 470k 8.31
AGL Resources 0.0 $3.3M 60k 55.02
Dominion Resources (D) 0.0 $4.2M 59k 71.53
3M Company (MMM) 0.0 $3.0M 21k 143.26
At&t (T) 0.0 $4.4M 125k 35.36
Continental Resources 0.0 $3.0M 19k 158.05
Union Pacific Corporation (UNP) 0.0 $4.2M 42k 99.75
Transocean (RIG) 0.0 $4.2M 94k 45.04
Itron (ITRI) 0.0 $3.6M 88k 40.55
Vulcan Materials Company (VMC) 0.0 $4.0M 63k 63.75
Albany International (AIN) 0.0 $3.9M 103k 37.96
E.I. du Pont de Nemours & Company 0.0 $3.9M 59k 65.44
United Rentals (URI) 0.0 $4.7M 45k 104.73
AstraZeneca (AZN) 0.0 $3.0M 40k 74.31
Olin Corporation (OLN) 0.0 $3.5M 130k 26.92
Mentor Graphics Corporation 0.0 $2.9M 134k 21.57
United Technologies Corporation 0.0 $4.2M 36k 115.46
Alleghany Corporation 0.0 $3.2M 7.2k 438.17
Qualcomm (QCOM) 0.0 $4.7M 59k 79.19
Gilead Sciences (GILD) 0.0 $4.1M 49k 82.92
Starbucks Corporation (SBUX) 0.0 $3.7M 48k 77.37
EOG Resources (EOG) 0.0 $3.3M 28k 116.85
International Speedway Corporation 0.0 $3.7M 110k 33.28
Krispy Kreme Doughnuts 0.0 $4.1M 258k 15.98
Credit Acceptance (CACC) 0.0 $3.0M 25k 123.11
Oracle Corporation (ORCL) 0.0 $2.9M 72k 40.52
Pioneer Natural Resources 0.0 $4.1M 18k 229.79
Amazon (AMZN) 0.0 $3.0M 9.1k 324.79
ACCO Brands Corporation (ACCO) 0.0 $4.1M 638k 6.41
Brunswick Corporation (BC) 0.0 $3.4M 80k 42.12
Cbeyond 0.0 $4.0M 398k 9.95
Elizabeth Arden 0.0 $2.9M 134k 21.42
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 50k 80.82
World Wrestling Entertainment 0.0 $3.6M 299k 11.93
Global Sources 0.0 $3.8M 457k 8.28
HEICO Corporation (HEI) 0.0 $3.5M 67k 51.94
J&J Snack Foods (JJSF) 0.0 $4.6M 49k 94.13
Medical Action Industries 0.0 $3.5M 252k 13.73
Nordson Corporation (NDSN) 0.0 $3.2M 40k 80.20
Pepco Holdings 0.0 $3.9M 144k 27.48
Raven Industries 0.0 $2.9M 87k 33.13
Wausau Paper 0.0 $4.7M 435k 10.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 61k 51.11
Monro Muffler Brake (MNRO) 0.0 $3.3M 62k 53.19
Riverbed Technology 0.0 $4.1M 198k 20.63
SWS 0.0 $4.0M 555k 7.28
CONMED Corporation (CNMD) 0.0 $4.1M 92k 44.15
Gentex Corporation (GNTX) 0.0 $3.8M 130k 29.09
Idenix Pharmaceuticals 0.0 $3.4M 142k 24.10
Movado (MOV) 0.0 $3.6M 86k 41.66
Stoneridge (SRI) 0.0 $3.6M 340k 10.72
Integrys Energy 0.0 $4.3M 61k 71.12
Village Super Market (VLGEA) 0.0 $3.0M 127k 23.63
WD-40 Company (WDFC) 0.0 $3.3M 44k 75.23
Weis Markets (WMK) 0.0 $3.5M 78k 45.73
Lydall 0.0 $4.2M 152k 27.37
Orthofix International Nv Com Stk 0.0 $3.6M 98k 36.25
National Interstate Corporation 0.0 $3.8M 136k 28.02
Lifeway Foods (LWAY) 0.0 $3.7M 262k 13.98
PLX Technology 0.0 $3.9M 603k 6.47
Communications Systems 0.0 $4.5M 363k 12.43
Lawson Products (DSGR) 0.0 $3.5M 215k 16.29
1-800-flowers (FLWS) 0.0 $4.2M 720k 5.80
L.S. Starrett Company 0.0 $3.7M 238k 15.38
Hyatt Hotels Corporation (H) 0.0 $3.5M 58k 60.99
Guidance Software 0.0 $3.7M 408k 9.12
Masimo Corporation (MASI) 0.0 $2.9M 122k 23.60
Sparton Corporation 0.0 $3.1M 112k 27.74
Charter Communications 0.0 $3.4M 22k 158.38
Gabelli Equity Trust (GAB) 0.0 $4.7M 631k 7.53
Providence & Worcester Railroad Company 0.0 $3.0M 163k 18.18
Aeroflex Holding 0.0 $3.1M 298k 10.50
Nordion 0.0 $3.8M 303k 12.56
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.8M 229k 20.87
United-Guardian (UG) 0.0 $4.7M 164k 28.61
Te Connectivity Ltd for (TEL) 0.0 $3.1M 50k 61.83
Magnetek 0.0 $3.6M 152k 23.75
Facebook Inc cl a (META) 0.0 $3.0M 44k 67.30
Whitewave Foods 0.0 $3.7M 115k 32.37
Metropcs Communications (TMUS) 0.0 $3.5M 104k 33.62
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.1M 1.0M 2.93
Conversant 0.0 $3.1M 121k 25.40
One Gas (OGS) 0.0 $3.4M 91k 37.75
Loews Corporation (L) 0.0 $1.5M 34k 44.02
America Movil Sab De Cv spon adr l 0.0 $1.6M 78k 20.76
Lear Corporation (LEA) 0.0 $2.3M 26k 89.33
China Mobile 0.0 $2.8M 57k 48.61
CMS Energy Corporation (CMS) 0.0 $1.7M 55k 31.15
BlackRock (BLK) 0.0 $1.7M 5.2k 319.69
Cme (CME) 0.0 $1.1M 16k 70.96
Charles Schwab Corporation (SCHW) 0.0 $2.7M 100k 26.93
U.S. Bancorp (USB) 0.0 $1.8M 42k 43.32
Bank of America Corporation (BAC) 0.0 $2.2M 142k 15.37
Blackstone 0.0 $1.5M 46k 33.44
DST Systems 0.0 $1.1M 12k 92.15
Lennar Corporation (LEN) 0.0 $1.9M 45k 41.99
Cisco Systems (CSCO) 0.0 $2.4M 98k 24.85
Copart (CPRT) 0.0 $1.1M 31k 35.97
Cummins (CMI) 0.0 $1.4M 8.9k 154.34
Hudson City Ban 0.0 $2.6M 267k 9.83
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 111.20
PPG Industries (PPG) 0.0 $2.0M 9.6k 210.14
Sherwin-Williams Company (SHW) 0.0 $2.1M 10k 206.87
Best Buy (BBY) 0.0 $2.7M 86k 31.01
Intel Corporation (INTC) 0.0 $2.8M 90k 30.90
Medtronic 0.0 $2.6M 40k 63.75
Tiffany & Co. 0.0 $2.0M 20k 100.24
BE Aerospace 0.0 $2.3M 25k 92.49
International Paper Company (IP) 0.0 $2.8M 55k 50.48
Entegris (ENTG) 0.0 $976k 71k 13.75
Winnebago Industries (WGO) 0.0 $2.7M 106k 25.18
Emerson Electric (EMR) 0.0 $1.2M 19k 66.36
TECO Energy 0.0 $1.6M 86k 18.48
National-Oilwell Var 0.0 $1.1M 14k 82.37
Cott Corp 0.0 $2.9M 404k 7.07
Plantronics 0.0 $2.2M 45k 48.04
Matthews International Corporation (MATW) 0.0 $1.0M 24k 41.57
McKesson Corporation (MCK) 0.0 $2.7M 15k 186.20
Aol 0.0 $1.6M 41k 39.79
Colgate-Palmolive Company (CL) 0.0 $1.7M 24k 68.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 87k 12.08
Nike (NKE) 0.0 $2.1M 27k 77.53
Parker-Hannifin Corporation (PH) 0.0 $1.6M 13k 125.76
Royal Dutch Shell 0.0 $968k 12k 82.38
Schlumberger (SLB) 0.0 $2.5M 22k 117.93
Stryker Corporation (SYK) 0.0 $1.7M 20k 84.33
WellPoint 0.0 $2.5M 23k 107.61
American Electric Power Company (AEP) 0.0 $1.0M 18k 55.77
Biogen Idec (BIIB) 0.0 $1.3M 4.2k 315.21
Syngenta 0.0 $1.1M 15k 74.78
EMC Corporation 0.0 $2.1M 81k 26.34
TJX Companies (TJX) 0.0 $1.5M 28k 53.13
Whole Foods Market 0.0 $1.5M 40k 38.63
Lowe's Companies (LOW) 0.0 $1.7M 36k 47.99
Tupperware Brands Corporation 0.0 $1.3M 16k 83.67
Dover Motorsports 0.0 $2.8M 970k 2.89
Advance Auto Parts (AAP) 0.0 $1.2M 9.0k 134.89
Multimedia Games 0.0 $1.0M 35k 29.63
Empire District Electric Company 0.0 $1.8M 70k 25.69
ViaSat (VSAT) 0.0 $966k 17k 57.98
Patterson-UTI Energy (PTEN) 0.0 $1.7M 48k 34.94
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 106.62
priceline.com Incorporated 0.0 $2.7M 2.3k 1203.07
Constellation Brands (STZ) 0.0 $2.8M 32k 88.14
Mocon 0.0 $1.1M 71k 15.80
NII Holdings 0.0 $1.3M 2.3M 0.55
Farmer Brothers (FARM) 0.0 $1.1M 53k 21.61
WuXi PharmaTech 0.0 $1.9M 57k 32.87
Goldcorp 0.0 $1.2M 45k 27.90
McGrath Rent (MGRC) 0.0 $1.6M 43k 36.76
Barnes & Noble 0.0 $1.4M 63k 22.79
Estee Lauder Companies (EL) 0.0 $1.2M 16k 74.29
Illumina (ILMN) 0.0 $1.2M 6.9k 178.55
NutriSystem 0.0 $1.2M 70k 17.11
AngioDynamics (ANGO) 0.0 $1.4M 86k 16.33
Blyth 0.0 $1.8M 234k 7.78
Calamos Asset Management 0.0 $2.2M 161k 13.39
Century Aluminum Company (CENX) 0.0 $1.2M 75k 15.68
Emulex Corporation 0.0 $1.6M 276k 5.70
Lam Research Corporation (LRCX) 0.0 $1.4M 20k 67.60
ModusLink Global Solutions 0.0 $1.4M 371k 3.74
Spartan Motors 0.0 $1.3M 290k 4.54
Acuity Brands (AYI) 0.0 $2.4M 17k 138.25
Core-Mark Holding Company 0.0 $1.0M 22k 45.65
Daktronics (DAKT) 0.0 $1.5M 125k 11.92
Energy Transfer Equity (ET) 0.0 $2.6M 45k 58.95
FMC Corporation (FMC) 0.0 $2.8M 40k 71.20
John Bean Technologies Corporation (JBT) 0.0 $1.2M 38k 30.98
Landauer 0.0 $2.9M 68k 42.00
MVC Capital 0.0 $1.2M 93k 12.95
Royal Gold (RGLD) 0.0 $1.8M 24k 76.12
Questar Corporation 0.0 $1.6M 65k 24.80
Abb (ABBNY) 0.0 $1.1M 48k 23.02
Belden (BDC) 0.0 $2.9M 37k 78.16
Celgene Corporation 0.0 $2.0M 23k 85.90
Dresser-Rand 0.0 $2.1M 34k 63.74
Randgold Resources 0.0 $1.6M 19k 84.58
Medivation 0.0 $1.9M 25k 77.10
MGM Resorts International. (MGM) 0.0 $2.4M 90k 26.40
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 85k 30.46
Valmont Industries (VMI) 0.0 $1.5M 10k 152.00
Agnico (AEM) 0.0 $2.1M 54k 38.31
Aar (AIR) 0.0 $2.1M 75k 27.56
Allete (ALE) 0.0 $1.6M 32k 51.36
A. O. Smith Corporation (AOS) 0.0 $2.2M 45k 49.58
FirstMerit Corporation 0.0 $2.5M 126k 19.75
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 23k 71.60
Northwest Natural Gas 0.0 $1.5M 31k 47.14
Ormat Technologies (ORA) 0.0 $2.6M 90k 28.83
St. Jude Medical 0.0 $2.6M 37k 69.25
Stamps 0.0 $2.5M 74k 33.69
Speedway Motorsports 0.0 $986k 54k 18.26
Vicor Corporation (VICR) 0.0 $1.5M 180k 8.38
Albemarle Corporation (ALB) 0.0 $2.1M 29k 71.52
AZZ Incorporated (AZZ) 0.0 $2.7M 58k 46.08
Carmike Cinemas 0.0 $2.3M 66k 35.14
Ducommun Incorporated (DCO) 0.0 $1.8M 70k 26.12
Imax Corp Cad (IMAX) 0.0 $1.1M 40k 28.48
Morgans Hotel 0.0 $2.5M 312k 7.93
SurModics (SRDX) 0.0 $2.8M 131k 21.42
Middlesex Water Company (MSEX) 0.0 $1.7M 79k 21.18
Dex (DXCM) 0.0 $2.8M 71k 39.66
Skyline Corporation (SKY) 0.0 $1.9M 456k 4.11
Meridian Bioscience 0.0 $2.7M 130k 20.64
Bio-Reference Laboratories 0.0 $1.8M 59k 30.22
Medallion Financial (MFIN) 0.0 $1.8M 141k 12.46
EQT Corporation (EQT) 0.0 $1.3M 12k 106.92
Eastern Company (EML) 0.0 $1.5M 94k 15.44
Market Vectors Gold Miners ETF 0.0 $1.7M 66k 26.45
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 40k 40.32
American Water Works (AWK) 0.0 $1.1M 23k 49.45
DigitalGlobe 0.0 $2.1M 76k 27.81
FalconStor Software 0.0 $1.1M 622k 1.70
Hudson Valley Holding 0.0 $2.2M 120k 18.05
QEP Resources 0.0 $2.1M 60k 34.50
Fortinet (FTNT) 0.0 $2.1M 82k 25.13
Gabelli Utility Trust (GUT) 0.0 $2.1M 287k 7.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.7M 161k 10.32
Crown Media Holdings 0.0 $1.9M 514k 3.63
York Water Company (YORW) 0.0 $1.0M 50k 20.82
Moog (MOG.B) 0.0 $2.3M 31k 72.72
Hca Holdings (HCA) 0.0 $2.0M 35k 56.37
Nielsen Holdings Nv 0.0 $1.4M 30k 48.43
Interxion Holding 0.0 $1.0M 37k 27.39
Wendy's/arby's Group (WEN) 0.0 $1.0M 121k 8.53
Pandora Media 0.0 $1.0M 36k 29.49
Ralph Lauren Corp (RL) 0.0 $1.9M 12k 160.73
Aegion 0.0 $1.8M 76k 23.27
Michael Kors Holdings 0.0 $1.9M 22k 88.66
Phillips 66 (PSX) 0.0 $1.1M 14k 80.42
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 448k 2.78
Duke Energy (DUK) 0.0 $1.4M 19k 74.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 25k 44.05
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.7M 67k 25.43
Eaton (ETN) 0.0 $1.3M 16k 77.20
Cyrusone 0.0 $1.3M 52k 24.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 48k 28.23
Intelsat Sa 0.0 $1.7M 90k 18.84
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 51k 33.98
Aramark Hldgs (ARMK) 0.0 $1.6M 60k 25.88
Endo International 0.0 $1.7M 24k 70.00
Diamond Offshore Drilling 0.0 $412k 8.3k 49.64
PHH Corporation 0.0 $363k 16k 22.97
Shanda Games 0.0 $139k 21k 6.65
Banco Santander (BSBR) 0.0 $173k 25k 6.93
Tenaris (TS) 0.0 $236k 5.0k 47.20
TD Ameritrade Holding 0.0 $315k 10k 31.34
Interactive Brokers (IBKR) 0.0 $946k 41k 23.30
Regeneron Pharmaceuticals (REGN) 0.0 $648k 2.3k 282.35
Interval Leisure 0.0 $431k 20k 21.93
Martin Marietta Materials (MLM) 0.0 $238k 1.8k 132.22
Ryland 0.0 $237k 6.0k 39.50
Scholastic Corporation (SCHL) 0.0 $528k 16k 34.06
Cracker Barrel Old Country Store (CBRL) 0.0 $785k 7.9k 99.53
Franklin Resources (BEN) 0.0 $295k 5.1k 57.84
Hawaiian Electric Industries (HE) 0.0 $800k 32k 25.32
Noble Energy 0.0 $232k 3.0k 77.33
Northrop Grumman Corporation (NOC) 0.0 $422k 3.5k 119.61
Polaris Industries (PII) 0.0 $495k 3.8k 130.26
Harley-Davidson (HOG) 0.0 $726k 10k 69.81
Laboratory Corp. of America Holdings 0.0 $410k 4.0k 102.50
Corinthian Colleges 0.0 $193k 642k 0.30
International Rectifier Corporation 0.0 $335k 12k 27.92
Blount International 0.0 $856k 61k 14.11
Lamar Advertising Company 0.0 $668k 13k 53.02
Barnes (B) 0.0 $847k 22k 38.52
MDU Resources (MDU) 0.0 $281k 8.0k 35.12
Mylan 0.0 $712k 14k 51.59
Mercury Computer Systems (MRCY) 0.0 $279k 25k 11.34
AngloGold Ashanti 0.0 $740k 43k 17.21
Air Products & Chemicals (APD) 0.0 $521k 4.1k 128.64
Novartis (NVS) 0.0 $927k 10k 90.53
Goodyear Tire & Rubber Company (GT) 0.0 $625k 23k 27.78
Compuware Corporation 0.0 $413k 41k 10.00
Pctel 0.0 $84k 10k 8.08
NiSource (NI) 0.0 $460k 12k 39.32
Lockheed Martin Corporation (LMT) 0.0 $590k 3.7k 160.63
Baker Hughes Incorporated 0.0 $298k 4.0k 74.50
CIGNA Corporation 0.0 $924k 10k 91.94
Marsh & McLennan Companies (MMC) 0.0 $207k 4.0k 51.75
Sanofi-Aventis SA (SNY) 0.0 $239k 4.5k 53.11
Telefonica (TEF) 0.0 $845k 49k 17.15
Weyerhaeuser Company (WY) 0.0 $369k 11k 33.05
Statoil ASA 0.0 $922k 30k 30.84
Exelon Corporation (EXC) 0.0 $301k 8.3k 36.46
Linear Technology Corporation 0.0 $851k 18k 47.07
Lazard Ltd-cl A shs a 0.0 $232k 4.5k 51.56
Illinois Tool Works (ITW) 0.0 $508k 5.8k 87.59
Novo Nordisk A/S (NVO) 0.0 $352k 7.6k 46.19
Gannett 0.0 $627k 20k 31.29
Deluxe Corporation (DLX) 0.0 $269k 4.6k 58.48
Hershey Company (HSY) 0.0 $938k 9.6k 97.40
Penn National Gaming (PENN) 0.0 $498k 41k 12.15
Toll Brothers (TOL) 0.0 $738k 20k 36.90
D.R. Horton (DHI) 0.0 $263k 11k 24.54
AutoZone (AZO) 0.0 $820k 1.5k 535.95
Hovnanian Enterprises 0.0 $62k 12k 5.17
Dover Downs Gaming & Entertainment 0.0 $178k 130k 1.37
Energy Xxi 0.0 $207k 8.8k 23.66
Syneron Medical Ltd ord 0.0 $248k 24k 10.33
New York Community Ban 0.0 $302k 19k 15.99
Methanex Corp (MEOH) 0.0 $466k 7.6k 61.72
Thor Industries (THO) 0.0 $227k 4.0k 56.75
InnerWorkings 0.0 $85k 10k 8.50
TransAct Technologies Incorporated (TACT) 0.0 $953k 92k 10.36
Kimball International 0.0 $438k 26k 16.72
Entravision Communication (EVC) 0.0 $112k 18k 6.22
MTR Gaming 0.0 $717k 134k 5.35
Emmis Communications Corporation 0.0 $269k 90k 2.99
Calpine Corporation 0.0 $265k 11k 23.81
Darling International (DAR) 0.0 $487k 23k 20.92
Sapient Corporation 0.0 $260k 16k 16.25
Activision Blizzard 0.0 $312k 14k 22.29
Eaton Vance 0.0 $340k 9.0k 37.78
Clean Energy Fuels (CLNE) 0.0 $176k 15k 11.73
Enterprise Products Partners (EPD) 0.0 $327k 4.2k 78.38
Humana (HUM) 0.0 $639k 5.0k 127.80
PetroQuest Energy 0.0 $165k 22k 7.50
Cliffs Natural Resources 0.0 $241k 16k 15.06
Iridium Communications (IRDM) 0.0 $761k 90k 8.46
Key Energy Services 0.0 $850k 93k 9.14
Methode Electronics (MEI) 0.0 $822k 22k 38.23
Questcor Pharmaceuticals 0.0 $657k 7.1k 92.54
Align Technology (ALGN) 0.0 $701k 13k 56.08
American Railcar Industries 0.0 $339k 5.0k 67.80
Columbus McKinnon (CMCO) 0.0 $308k 11k 27.03
Cytec Industries 0.0 $633k 6.0k 105.50
Deutsche Bank Ag-registered (DB) 0.0 $281k 8.0k 35.20
FARO Technologies (FARO) 0.0 $383k 7.8k 49.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $353k 44k 7.99
Ingersoll-rand Co Ltd-cl A 0.0 $638k 10k 62.55
Alliant Energy Corporation (LNT) 0.0 $915k 15k 60.84
Middleby Corporation (MIDD) 0.0 $397k 4.8k 82.71
Rush Enterprises (RUSHA) 0.0 $929k 27k 34.66
SCANA Corporation 0.0 $387k 7.2k 53.75
Titan Machinery (TITN) 0.0 $272k 17k 16.48
Talisman Energy Inc Com Stk 0.0 $904k 85k 10.60
UGI Corporation (UGI) 0.0 $752k 15k 50.50
Akorn 0.0 $331k 10k 33.27
Chesapeake Utilities Corporation (CPK) 0.0 $628k 8.8k 71.31
California Water Service (CWT) 0.0 $387k 16k 24.19
Energy Transfer Partners 0.0 $222k 3.8k 58.02
Foster Wheeler Ltd Com Stk 0.0 $760k 22k 34.08
Portugal Telecom, SGPS 0.0 $450k 123k 3.66
Pain Therapeutics 0.0 $863k 150k 5.75
tw tele 0.0 $842k 21k 40.29
Calgon Carbon Corporation 0.0 $210k 9.4k 22.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $536k 8.0k 67.00
Cleco Corporation 0.0 $224k 3.8k 58.95
Cubic Corporation 0.0 $200k 4.5k 44.44
Kinross Gold Corp (KGC) 0.0 $166k 40k 4.15
Piedmont Natural Gas Company 0.0 $303k 8.1k 37.41
PRGX Global 0.0 $128k 20k 6.37
PrivateBan 0.0 $334k 12k 29.04
Quality Systems 0.0 $642k 40k 16.05
Revlon 0.0 $671k 22k 30.50
Smith & Nephew (SNN) 0.0 $862k 9.7k 89.33
Sunopta (STKL) 0.0 $612k 44k 14.07
Astronics Corporation (ATRO) 0.0 $536k 9.5k 56.42
Computer Task 0.0 $491k 30k 16.48
Cynosure 0.0 $430k 20k 21.23
IntriCon Corporation 0.0 $266k 31k 8.58
Lakes Entertainment 0.0 $306k 65k 4.71
Lexicon Pharmaceuticals 0.0 $258k 160k 1.61
Casella Waste Systems (CWST) 0.0 $877k 175k 5.01
Neogen Corporation (NEOG) 0.0 $668k 17k 40.48
Quaker Chemical Corporation (KWR) 0.0 $422k 5.5k 76.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $355k 17k 21.52
L.B. Foster Company (FSTR) 0.0 $306k 5.7k 54.16
Innovative Solutions & Support (ISSC) 0.0 $655k 88k 7.44
Cambium Learning 0.0 $436k 200k 2.18
Eldorado Gold Corp 0.0 $873k 114k 7.64
Frequency Electronics (FEIM) 0.0 $160k 13k 12.31
Key Technology 0.0 $880k 71k 12.32
Martha Stewart Living Omnimedia 0.0 $122k 26k 4.69
Pzena Investment Management 0.0 $773k 69k 11.16
Rentrak Corporation 0.0 $357k 6.8k 52.50
Sorl Auto Parts 0.0 $301k 100k 3.01
John B. Sanfilippo & Son (JBSS) 0.0 $529k 20k 26.45
American DG Energy 0.0 $504k 280k 1.80
GSE Systems 0.0 $28k 17k 1.64
MedAssets 0.0 $263k 12k 22.87
Reading International (RDI) 0.0 $350k 41k 8.54
Financial Select Sector SPDR (XLF) 0.0 $659k 29k 22.72
Silver Wheaton Corp 0.0 $884k 34k 26.27
Yamana Gold 0.0 $785k 96k 8.22
Giant Interactive 0.0 $128k 11k 11.85
Rackspace Hosting 0.0 $310k 9.2k 33.70
Comscore 0.0 $390k 11k 35.45
Orbcomm 0.0 $628k 95k 6.59
OpenTable 0.0 $373k 3.6k 103.61
United Rentals Inc note 4.000%11/1 0.0 $425k 45k 9.44
Vitamin Shoppe 0.0 $860k 20k 43.00
AutoNavi Holdings 0.0 $350k 17k 20.87
Nxp Semiconductors N V (NXPI) 0.0 $624k 9.4k 66.17
Global Power Equipment Grp I 0.0 $501k 31k 16.16
Mag Silver Corp (MAG) 0.0 $218k 23k 9.46
Moly 0.0 $214k 83k 2.57
Cincinnati Bell Inc 6.75% Cum p 0.0 $360k 7.5k 48.00
Emeritus Corporation 0.0 $696k 22k 31.64
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Sandisk Corp note 1.500% 8/1 0.0 $204k 100k 2.04
Opko Health (OPK) 0.0 $133k 15k 8.87
New Germany Fund (GF) 0.0 $261k 14k 18.67
A. H. Belo Corporation 0.0 $486k 41k 11.85
Cadiz (CDZI) 0.0 $83k 10k 8.30
Capitol Federal Financial (CFFN) 0.0 $152k 13k 12.16
Connecticut Water Service 0.0 $215k 6.4k 33.86
Tower International 0.0 $775k 21k 36.82
Winmark Corporation (WINA) 0.0 $279k 4.0k 69.75
NeoGenomics (NEO) 0.0 $664k 200k 3.32
McCormick & Company, Incorporated (MKC.V) 0.0 $592k 8.3k 71.33
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $204k 2.5k 81.60
LGL (LGL) 0.0 $863k 168k 5.15
Central Europe and Russia Fund (CEE) 0.0 $240k 8.2k 29.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $778k 9.7k 80.37
Fidelity Southern Corporation 0.0 $505k 39k 13.00
Greif (GEF.B) 0.0 $755k 13k 59.92
Fly Leasing 0.0 $695k 48k 14.50
Inventure Foods 0.0 $491k 44k 11.26
PhotoMedex 0.0 $131k 11k 12.25
Biolase Technology 0.0 $201k 92k 2.20
Heska Corporation 0.0 $624k 58k 10.76
Mitek Systems (MITK) 0.0 $152k 46k 3.33
Equal Energy 0.0 $65k 12k 5.42
Telus Ord (TU) 0.0 $224k 6.0k 37.17
CECO Environmental (CECO) 0.0 $281k 18k 15.61
Notes Gencorp Inc. 4.0625% dbcv 0.0 $214k 100k 2.14
Gray Television (GTN.A) 0.0 $303k 28k 10.78
InfuSystem Holdings (INFU) 0.0 $77k 29k 2.66
Alamos Gold 0.0 $245k 24k 10.16
B2gold Corp (BTG) 0.0 $550k 177k 3.11
Sanofi Aventis Wi Conval Rt 0.0 $280k 560k 0.50
Api Technologies Corp 0.0 $98k 36k 2.75
Aurico Gold 0.0 $671k 158k 4.26
Gnc Holdings Inc Cl A 0.0 $553k 16k 34.13
Move 0.0 $555k 38k 14.80
Nortek 0.0 $700k 7.8k 89.74
Zynga 0.0 $48k 15k 3.20
Everbank Finl 0.0 $504k 25k 20.16
Petrologistics 0.0 $785k 55k 14.35
Digital Cinema Destinations cl a 0.0 $60k 10k 6.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $334k 20k 16.67
Tenet Healthcare Corporation (THC) 0.0 $704k 15k 46.93
COLDWATER Creek 0.0 $800.000000 80k 0.01
Abbvie (ABBV) 0.0 $586k 10k 56.44
Sibanye Gold 0.0 $534k 48k 11.03
Pinnacle Foods Inc De 0.0 $424k 13k 32.87
Mallinckrodt Pub 0.0 $213k 2.7k 80.20
Global Brass & Coppr Hldgs I 0.0 $727k 43k 16.91
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $133k 48k 2.79
Lgl Group Inc *w exp 08/06/201 0.0 $37k 930k 0.04
Cubist Pharmaceutic-cvr 0.0 $2.0k 20k 0.10
Liberator Medical Hld 0.0 $68k 18k 3.78
Sirius Xm Holdings (SIRI) 0.0 $366k 106k 3.46
Noble Corp Plc equity 0.0 $759k 23k 33.55
American Airls (AAL) 0.0 $223k 5.2k 43.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $353k 12k 29.42
Popeyes Kitchen 0.0 $238k 5.5k 43.67
Quinpario Acquisition 0.0 $147k 14k 10.50
Community Health Sys Inc New right 01/27/2016 0.0 $1.9k 27k 0.07
Enventis 0.0 $898k 57k 15.84
Pentair cs (PNR) 0.0 $505k 7.0k 72.05
Time 0.0 $259k 11k 24.21
Gabelli mutual funds - (GGZ) 0.0 $623k 58k 10.74
Gabelli Healthcare - Rights 7 other 0.0 $63k 161k 0.39
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $89k 557k 0.16
Tecogen (TGEN) 0.0 $767k 96k 7.99