GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 883 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.8 $339M 3.9M 86.52
American Express Company (AXP) 1.5 $286M 3.3M 87.54
National Fuel Gas (NFG) 1.5 $271M 3.9M 69.99
Via 1.4 $258M 3.3M 77.01
Legg Mason 1.4 $254M 5.0M 51.16
Bank of New York Mellon Corporation (BK) 1.4 $251M 6.5M 38.73
Genuine Parts Company (GPC) 1.3 $237M 2.7M 87.71
Ryman Hospitality Pptys (RHP) 1.3 $233M 4.9M 47.30
Wells Fargo & Company (WFC) 1.2 $230M 4.4M 51.87
Weatherford Intl Plc ord 1.2 $225M 11M 20.80
Honeywell International (HON) 1.2 $215M 2.3M 93.12
Cablevision Systems Corporation 1.1 $214M 12M 17.51
DISH Network 1.1 $210M 3.2M 64.58
Crane 1.1 $204M 3.2M 63.21
GATX Corporation (GATX) 1.1 $201M 3.4M 58.37
Time Warner 1.1 $197M 2.6M 75.21
Flowserve Corporation (FLS) 1.1 $197M 2.8M 70.52
Madison Square Garden 1.1 $194M 2.9M 66.12
Navistar International Corporation 1.0 $186M 5.6M 32.91
Precision Castparts 0.9 $173M 730k 236.88
Diebold Incorporated 0.9 $162M 4.6M 35.32
Ametek (AME) 0.8 $158M 3.2M 50.21
Energizer Holdings 0.8 $149M 1.2M 123.21
Curtiss-Wright (CW) 0.8 $147M 2.2M 65.92
Xylem (XYL) 0.8 $147M 4.1M 35.49
Twenty-first Century Fox 0.8 $147M 4.3M 34.29
Dr Pepper Snapple 0.8 $145M 2.3M 64.31
Kaman Corporation 0.8 $143M 3.6M 39.30
O'reilly Automotive (ORLY) 0.8 $143M 949k 150.36
General Mills (GIS) 0.8 $139M 2.7M 50.45
RPC (RES) 0.8 $139M 6.4M 21.96
United States Cellular Corporation (USM) 0.7 $130M 3.6M 35.48
State Street Corporation (STT) 0.7 $128M 1.7M 73.61
CVS Caremark Corporation (CVS) 0.7 $122M 1.5M 79.59
CIRCOR International 0.6 $119M 1.8M 67.33
International Flavors & Fragrances (IFF) 0.6 $118M 1.2M 95.88
TRW Automotive Holdings 0.6 $116M 1.1M 101.25
Ferro Corporation 0.6 $117M 8.1M 14.49
CBS Corporation 0.6 $117M 2.2M 53.62
Amc Networks Inc Cl A (AMCX) 0.6 $117M 2.0M 58.42
Telephone And Data Systems (TDS) 0.6 $117M 4.9M 23.96
Mondelez Int (MDLZ) 0.6 $118M 3.4M 34.27
Republic Services (RSG) 0.6 $114M 2.9M 39.02
Northern Trust Corporation (NTRS) 0.6 $112M 1.6M 68.03
Chemtura Corporation 0.6 $111M 4.8M 23.33
Interpublic Group of Companies (IPG) 0.6 $105M 5.7M 18.32
Deere & Company (DE) 0.6 $102M 1.2M 81.99
Mueller Industries (MLI) 0.6 $102M 3.6M 28.54
Watts Water Technologies (WTS) 0.5 $101M 1.7M 58.25
Coca-Cola Company (KO) 0.5 $99M 2.3M 42.66
Protective Life 0.5 $98M 1.4M 69.41
Sony Corporation (SONY) 0.5 $97M 5.3M 18.04
Tyco International Ltd S hs 0.5 $95M 2.1M 44.57
Dana Holding Corporation (DAN) 0.5 $95M 5.0M 19.17
Rollins (ROL) 0.5 $94M 3.2M 29.28
Janus Capital 0.5 $93M 6.4M 14.54
Scripps Networks Interactive 0.5 $93M 1.2M 78.09
Federal-Mogul Corporation 0.5 $91M 6.1M 14.87
PNC Financial Services (PNC) 0.5 $92M 1.1M 85.58
Gra (GGG) 0.5 $89M 1.2M 72.98
Gen 0.5 $89M 5.6M 15.97
Diageo (DEO) 0.5 $85M 740k 115.40
Churchill Downs (CHDN) 0.5 $86M 883k 97.50
IDEX Corporation (IEX) 0.5 $86M 1.2M 72.37
Donaldson Company (DCI) 0.5 $84M 2.1M 40.63
Fortune Brands (FBIN) 0.5 $84M 2.0M 41.11
Chemed Corp Com Stk (CHE) 0.4 $82M 794k 102.90
Grupo Televisa (TV) 0.4 $79M 2.3M 33.88
Tredegar Corporation (TG) 0.4 $79M 4.3M 18.41
Brown-Forman Corporation (BF.A) 0.4 $78M 877k 89.19
Griffon Corporation (GFF) 0.4 $79M 6.9M 11.39
Myers Industries (MYE) 0.4 $79M 4.5M 17.64
Textron (TXT) 0.4 $79M 2.2M 35.99
JPMorgan Chase & Co. (JPM) 0.4 $77M 1.3M 60.24
Patterson Companies (PDCO) 0.4 $76M 1.8M 41.43
Brink's Company (BCO) 0.4 $75M 3.1M 24.04
Ecolab (ECL) 0.4 $73M 631k 114.83
El Paso Electric Company 0.4 $72M 2.0M 36.55
PNM Resources (TXNM) 0.4 $73M 2.9M 24.91
Liberty Global Inc C 0.4 $71M 1.7M 41.01
Morgan Stanley (MS) 0.4 $68M 2.0M 34.57
Southwest Gas Corporation (SWX) 0.4 $68M 1.4M 48.58
Media General 0.4 $67M 5.1M 13.11
Liberty Media Corp Del Com Ser C 0.4 $67M 1.4M 46.99
Concur Technologies 0.3 $66M 517k 126.82
Comcast Corporation 0.3 $63M 1.2M 53.50
Liberty Media 0.3 $63M 2.2M 28.52
Cst Brands 0.3 $63M 1.8M 35.95
Waste Management (WM) 0.3 $61M 1.3M 47.53
Home Depot (HD) 0.3 $62M 672k 91.74
Sensient Technologies Corporation (SXT) 0.3 $61M 1.2M 52.35
Lance 0.3 $62M 2.3M 26.50
Cnh Industrial (CNH) 0.3 $61M 7.7M 7.93
Pepsi (PEP) 0.3 $60M 641k 93.09
Discovery Communications 0.3 $59M 1.6M 37.28
Becton, Dickinson and (BDX) 0.3 $57M 501k 113.81
Pep Boys - Manny, Moe & Jack 0.3 $57M 6.4M 8.91
Kellogg Company (K) 0.3 $55M 894k 61.60
Ascent Media Corporation 0.3 $55M 914k 60.20
Lennar Corporation (LEN.B) 0.3 $56M 1.7M 32.01
Dresser-Rand 0.3 $56M 682k 82.26
Fox News 0.3 $55M 1.6M 33.31
Archer Daniels Midland Company (ADM) 0.3 $54M 1.1M 51.10
Newmont Mining Corporation (NEM) 0.3 $54M 2.3M 23.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $54M 1.6M 32.65
AutoNation (AN) 0.3 $53M 1.0M 50.31
Cohen & Steers (CNS) 0.3 $52M 1.4M 38.44
CONSOL Energy 0.3 $52M 1.4M 37.86
Cheesecake Factory Incorporated (CAKE) 0.3 $53M 1.2M 45.50
Journal Communications 0.3 $53M 6.2M 8.43
NCR Corporation (VYX) 0.3 $50M 1.5M 33.41
BorgWarner (BWA) 0.3 $51M 971k 52.61
Cincinnati Bell 0.3 $48M 14M 3.37
Itt 0.3 $49M 1.1M 44.94
General Electric Company 0.2 $47M 1.8M 25.62
Boeing Company (BA) 0.2 $47M 366k 127.38
CTS Corporation (CTS) 0.2 $47M 2.9M 15.89
InterNAP Network Services 0.2 $47M 6.9M 6.90
Las Vegas Sands (LVS) 0.2 $45M 715k 62.21
Sigma-Aldrich Corporation 0.2 $44M 323k 136.01
Tenne 0.2 $46M 871k 52.31
Post Holdings Inc Common (POST) 0.2 $45M 1.3M 33.18
Westar Energy 0.2 $43M 1.3M 34.12
Clarcor 0.2 $43M 682k 63.08
Rockwell Automation (ROK) 0.2 $44M 397k 109.88
Park-Ohio Holdings (PKOH) 0.2 $43M 892k 47.86
Alcoa 0.2 $41M 2.5M 16.09
Superior Industries International (SUP) 0.2 $40M 2.3M 17.53
Biglari Holdings 0.2 $40M 118k 339.76
Covidien 0.2 $40M 462k 86.51
Smart Balance 0.2 $41M 3.0M 13.63
Lin Media 0.2 $41M 1.9M 22.20
Johnson & Johnson (JNJ) 0.2 $39M 366k 106.59
Halliburton Company (HAL) 0.2 $39M 597k 64.51
Macy's (M) 0.2 $40M 686k 58.18
Tootsie Roll Industries (TR) 0.2 $39M 1.4M 27.99
Zep 0.2 $40M 2.8M 14.02
Boyd Gaming Corporation (BYD) 0.2 $36M 3.6M 10.16
Campbell Soup Company (CPB) 0.2 $38M 886k 42.73
Westwood Holdings (WHG) 0.2 $37M 644k 56.69
Bristol Myers Squibb (BMY) 0.2 $36M 700k 51.18
Greif (GEF) 0.2 $36M 820k 43.81
International Game Technology 0.2 $35M 2.1M 16.87
Casey's General Stores (CASY) 0.2 $35M 485k 71.70
Astec Industries (ASTE) 0.2 $36M 990k 36.47
Materion Corporation (MTRN) 0.2 $36M 1.2M 30.67
Liberty Media 0.2 $35M 737k 47.18
CBS Corporation 0.2 $33M 613k 53.50
Johnson Controls 0.2 $34M 781k 44.00
eBay (EBAY) 0.2 $34M 595k 56.63
Rogers Communications -cl B (RCI) 0.2 $33M 885k 37.42
Macquarie Infrastructure Company 0.2 $34M 514k 66.70
Cooper Tire & Rubber Company 0.2 $33M 1.2M 28.70
Griffin Land & Nurseries 0.2 $33M 1.2M 28.70
Ingles Markets, Incorporated (IMKTA) 0.2 $34M 1.4M 23.69
Exelis 0.2 $34M 2.0M 16.54
Adt 0.2 $34M 968k 35.46
Time Warner Cable 0.2 $33M 227k 143.49
Zimmer Holdings (ZBH) 0.2 $32M 314k 100.55
Oceaneering International (OII) 0.2 $32M 485k 65.17
Sally Beauty Holdings (SBH) 0.2 $31M 1.1M 27.37
Northeast Utilities System 0.2 $30M 668k 44.30
Via 0.2 $30M 385k 76.94
Pfizer (PFE) 0.2 $30M 1.0M 29.57
Nextera Energy (NEE) 0.2 $30M 314k 93.88
UnitedHealth (UNH) 0.2 $30M 351k 86.25
Echostar Corporation (SATS) 0.2 $29M 595k 48.76
Aaron's 0.2 $30M 1.2M 24.32
Yahoo! 0.2 $29M 714k 40.75
Black Hills Corporation (BKH) 0.2 $30M 618k 47.88
Cypress Semiconductor Corporation 0.2 $29M 3.0M 9.88
Cavco Industries (CVCO) 0.2 $30M 448k 68.00
Murphy Usa (MUSA) 0.2 $29M 552k 53.06
Texas Instruments Incorporated (TXN) 0.1 $27M 566k 47.69
W.R. Berkley Corporation (WRB) 0.1 $27M 570k 47.80
Tennant Company (TNC) 0.1 $28M 414k 67.09
Liberty Global Inc Com Ser A 0.1 $29M 673k 42.54
International Rectifier Corporation 0.1 $26M 662k 39.24
Safeway 0.1 $27M 773k 34.30
Live Nation Entertainment (LYV) 0.1 $27M 1.1M 24.02
ConAgra Foods (CAG) 0.1 $26M 785k 33.04
GrafTech International 0.1 $26M 5.7M 4.58
Tyler Technologies (TYL) 0.1 $26M 289k 88.40
Church & Dwight (CHD) 0.1 $27M 378k 70.16
M&T Bank Corporation (MTB) 0.1 $25M 201k 123.29
Henry Schein (HSIC) 0.1 $24M 207k 116.47
Ampco-Pittsburgh (AP) 0.1 $24M 1.2M 20.00
Modine Manufacturing (MOD) 0.1 $23M 2.0M 11.87
Marcus Corporation (MCS) 0.1 $24M 1.5M 15.80
Flowers Foods (FLO) 0.1 $24M 1.3M 18.36
Twin Disc, Incorporated (TWIN) 0.1 $23M 864k 26.96
T. Rowe Price (TROW) 0.1 $23M 291k 78.40
BE Aerospace 0.1 $22M 265k 83.94
Verizon Communications (VZ) 0.1 $22M 448k 49.99
Allergan 0.1 $22M 124k 178.19
Anadarko Petroleum Corporation 0.1 $22M 218k 101.44
Discovery Communications 0.1 $22M 569k 37.80
Penske Automotive (PAG) 0.1 $22M 544k 40.59
NorthWestern Corporation (NWE) 0.1 $22M 473k 45.36
Strattec Security (STRT) 0.1 $22M 275k 81.35
American International (AIG) 0.1 $21M 396k 54.02
SL Industries 0.1 $21M 437k 48.82
Great Plains Energy Incorporated 0.1 $21M 883k 24.17
Boston Scientific Corporation (BSX) 0.1 $20M 1.7M 11.81
Waddell & Reed Financial 0.1 $20M 379k 51.69
Procter & Gamble Company (PG) 0.1 $20M 234k 83.74
Ford Motor Company (F) 0.1 $20M 1.3M 14.79
Bally Technologies 0.1 $20M 245k 80.70
Gorman-Rupp Company (GRC) 0.1 $20M 678k 30.04
Hain Celestial (HAIN) 0.1 $21M 205k 102.35
Greenbrier Companies (GBX) 0.1 $21M 280k 73.38
Oneok (OKE) 0.1 $21M 322k 65.55
Corning Incorporated (GLW) 0.1 $19M 975k 19.34
Walgreen Company 0.1 $18M 298k 59.27
St. Joe Company (JOE) 0.1 $19M 964k 19.93
Marine Products (MPX) 0.1 $18M 2.3M 7.89
Measurement Specialties 0.1 $19M 218k 85.61
Layne Christensen Company 0.1 $19M 2.0M 9.71
Cameron International Corporation 0.1 $18M 267k 66.38
Rush Enterprises (RUSHB) 0.1 $18M 605k 29.45
Nathan's Famous (NATH) 0.1 $18M 271k 67.69
Kraft Foods 0.1 $19M 330k 56.40
Starz - Liberty Capital 0.1 $18M 543k 33.08
Vodafone Group New Adr F (VOD) 0.1 $18M 544k 32.89
Fomento Economico Mexicano SAB (FMX) 0.1 $17M 185k 92.05
Microsoft Corporation (MSFT) 0.1 $17M 372k 46.36
Hartford Financial Services (HIG) 0.1 $16M 439k 37.25
MasterCard Incorporated (MA) 0.1 $17M 225k 73.92
Baxter International (BAX) 0.1 $16M 225k 71.77
Chevron Corporation (CVX) 0.1 $16M 134k 119.32
Pier 1 Imports 0.1 $17M 1.4M 11.89
Pinnacle Entertainment 0.1 $16M 650k 25.09
Loral Space & Communications 0.1 $16M 223k 71.81
Flushing Financial Corporation (FFIC) 0.1 $18M 960k 18.27
Quidel Corporation 0.1 $16M 600k 26.87
Ashland 0.1 $16M 152k 104.10
Clear Channel Outdoor Holdings 0.1 $16M 2.4M 6.74
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.5M 10.55
Citigroup (C) 0.1 $17M 333k 51.82
Express Scripts Holding 0.1 $18M 248k 70.63
Avon Products 0.1 $15M 1.2M 12.60
Bed Bath & Beyond 0.1 $15M 229k 65.83
Apple (AAPL) 0.1 $14M 143k 100.75
Hess (HES) 0.1 $15M 160k 94.32
Hewlett-Packard Company 0.1 $16M 438k 35.47
Mead Johnson Nutrition 0.1 $15M 158k 96.22
Park Electrochemical 0.1 $15M 633k 23.55
Boston Beer Company (SAM) 0.1 $15M 69k 221.75
Exactech 0.1 $15M 665k 22.89
Oil-Dri Corporation of America (ODC) 0.1 $15M 560k 26.07
Progressive Waste Solutions 0.1 $14M 555k 25.77
Rowan Companies 0.1 $16M 620k 25.31
Actavis 0.1 $14M 58k 241.28
Athlon Energy 0.1 $14M 247k 58.23
Costco Wholesale Corporation (COST) 0.1 $13M 106k 125.32
Devon Energy Corporation (DVN) 0.1 $13M 187k 68.18
Walt Disney Company (DIS) 0.1 $13M 149k 89.03
Hospira 0.1 $13M 255k 52.03
H&R Block (HRB) 0.1 $13M 425k 31.01
Franklin Electric (FELE) 0.1 $13M 361k 34.74
NewMarket Corporation (NEU) 0.1 $14M 36k 381.01
Wynn Resorts (WYNN) 0.1 $13M 68k 187.08
Louisiana-Pacific Corporation (LPX) 0.1 $13M 921k 13.59
Cantel Medical 0.1 $13M 390k 34.38
AllianceBernstein Holding (AB) 0.1 $14M 521k 26.01
Gentiva Health Services 0.1 $12M 725k 16.78
Rockwood Holdings 0.1 $13M 165k 76.45
Tejon Ranch Company (TRC) 0.1 $13M 455k 28.04
KAR Auction Services (KAR) 0.1 $14M 471k 28.63
Ingredion Incorporated (INGR) 0.1 $14M 182k 75.79
Libertyinteractivecorp lbtventcoma 0.1 $14M 364k 37.96
News (NWSA) 0.1 $13M 806k 16.35
Coty Inc Cl A (COTY) 0.1 $12M 732k 16.55
Sterling Bancorp 0.1 $13M 1.0M 12.79
Monsanto Company 0.1 $10M 91k 112.51
Tractor Supply Company (TSCO) 0.1 $12M 194k 61.51
AES Corporation (AES) 0.1 $11M 788k 14.18
La-Z-Boy Incorporated (LZB) 0.1 $11M 576k 19.79
Federal Signal Corporation (FSS) 0.1 $12M 902k 13.24
Meredith Corporation 0.1 $12M 275k 42.80
Take-Two Interactive Software (TTWO) 0.1 $11M 493k 23.07
Alere 0.1 $10M 264k 38.78
Huntsman Corporation (HUN) 0.1 $10M 399k 25.99
Littelfuse (LFUS) 0.1 $10M 120k 85.18
Minerals Technologies (MTX) 0.1 $11M 181k 61.71
Cepheid 0.1 $10M 235k 44.03
Diamond Foods 0.1 $11M 382k 28.61
H.B. Fuller Company (FUL) 0.1 $12M 298k 39.70
Otter Tail Corporation (OTTR) 0.1 $11M 405k 26.67
SJW (SJW) 0.1 $11M 419k 26.87
Furmanite Corporation 0.1 $11M 1.6M 6.76
Gabelli Dividend & Income Trust (GDV) 0.1 $11M 511k 21.30
Outerwall 0.1 $10M 183k 56.10
News Corp Class B cos (NWS) 0.1 $12M 725k 16.13
Graham Hldgs (GHC) 0.1 $10M 15k 699.57
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $12M 354k 33.90
Berkshire Hathaway (BRK.B) 0.1 $9.4M 68k 138.14
Exxon Mobil Corporation (XOM) 0.1 $9.8M 105k 94.05
Wal-Mart Stores (WMT) 0.1 $8.7M 114k 76.47
Peabody Energy Corporation 0.1 $9.0M 731k 12.38
DENTSPLY International 0.1 $8.5M 187k 45.60
Zebra Technologies (ZBRA) 0.1 $10M 141k 70.97
Brown-Forman Corporation (BF.B) 0.1 $8.9M 99k 90.22
Hanesbrands (HBI) 0.1 $9.7M 90k 107.44
DaVita (DVA) 0.1 $8.5M 116k 73.14
Ethan Allen Interiors (ETD) 0.1 $8.4M 370k 22.80
Amgen (AMGN) 0.1 $8.4M 60k 140.47
ConocoPhillips (COP) 0.1 $8.8M 116k 76.52
Merck & Co (MRK) 0.1 $9.6M 163k 59.28
Shire 0.1 $9.8M 38k 259.05
Harman International Industries 0.1 $9.3M 95k 98.04
Roper Industries (ROP) 0.1 $8.9M 61k 146.30
Kennametal (KMT) 0.1 $8.5M 205k 41.31
Hertz Global Holdings 0.1 $9.4M 371k 25.39
Boston Private Financial Holdings 0.1 $8.4M 680k 12.39
E.W. Scripps Company (SSP) 0.1 $8.5M 521k 16.31
Bio-Rad Laboratories (BIO) 0.1 $10M 90k 113.40
BioScrip 0.1 $9.9M 1.4M 6.91
Trinity Industries (TRN) 0.1 $8.5M 182k 46.72
Bassett Furniture Industries (BSET) 0.1 $9.6M 702k 13.66
Salem Communications (SALM) 0.1 $9.3M 1.2M 7.61
Kodiak Oil & Gas 0.1 $8.5M 629k 13.57
Bbcn Ban 0.1 $8.6M 593k 14.59
Blucora 0.1 $9.1M 596k 15.24
Stratasys (SSYS) 0.1 $9.1M 75k 120.78
Comcast Corporation (CMCSA) 0.0 $7.7M 144k 53.78
Eli Lilly & Co. (LLY) 0.0 $7.4M 115k 64.85
J.C. Penney Company 0.0 $8.3M 823k 10.04
Lincoln Electric Holdings (LECO) 0.0 $7.8M 113k 69.13
Sealed Air (SEE) 0.0 $7.9M 228k 34.88
McGraw-Hill Companies 0.0 $8.1M 96k 84.45
International Business Machines (IBM) 0.0 $6.6M 35k 189.82
Forest City Enterprises 0.0 $6.7M 343k 19.56
Visa (V) 0.0 $6.9M 32k 213.38
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0M 750k 9.39
OMNOVA Solutions 0.0 $7.7M 1.4M 5.37
Sinclair Broadcast 0.0 $7.1M 271k 26.09
Gray Television (GTN) 0.0 $7.2M 917k 7.88
Edgewater Technology 0.0 $6.8M 988k 6.87
First Niagara Financial 0.0 $6.7M 810k 8.33
Greatbatch 0.0 $8.3M 194k 42.61
Moog (MOG.A) 0.0 $7.5M 109k 68.40
Unilever (UL) 0.0 $7.6M 181k 41.90
Cutera (CUTR) 0.0 $6.6M 650k 10.10
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 122k 64.18
Owens & Minor (OMI) 0.0 $6.8M 208k 32.74
Vascular Solutions 0.0 $6.6M 267k 24.70
Ixia 0.0 $7.2M 784k 9.14
Woodward Governor Company (WWD) 0.0 $7.0M 148k 47.62
Standard Motor Products (SMP) 0.0 $7.2M 209k 34.43
MWI Veterinary Supply 0.0 $7.0M 47k 148.39
KKR & Co 0.0 $8.1M 363k 22.30
Beasley Broadcast (BBGI) 0.0 $8.2M 1.5M 5.36
Gabelli Convertible & Income Securities (GCV) 0.0 $7.0M 1.2M 6.00
Annie's 0.0 $7.1M 154k 45.90
Zoetis Inc Cl A (ZTS) 0.0 $8.1M 218k 36.95
Sprint 0.0 $7.1M 1.1M 6.34
Google Inc Class C 0.0 $8.1M 14k 577.38
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $7.4M 707k 10.48
Belmond 0.0 $7.3M 623k 11.66
BP (BP) 0.0 $6.2M 140k 43.95
Covanta Holding Corporation 0.0 $5.2M 243k 21.22
IAC/InterActive 0.0 $6.0M 91k 65.90
HSN 0.0 $4.9M 80k 61.37
FirstEnergy (FE) 0.0 $6.2M 185k 33.57
Apache Corporation 0.0 $5.8M 62k 93.87
Sonoco Products Company (SON) 0.0 $6.1M 155k 39.29
Spectra Energy 0.0 $4.8M 123k 39.26
Vulcan Materials Company (VMC) 0.0 $5.1M 85k 60.22
Steris Corporation 0.0 $6.1M 113k 53.96
United Rentals (URI) 0.0 $4.7M 43k 111.11
Compuware Corporation 0.0 $6.5M 612k 10.61
Wolverine World Wide (WWW) 0.0 $5.1M 205k 25.06
Berkshire Hathaway (BRK.A) 0.0 $6.0M 29.00 206896.55
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 63k 96.16
Google 0.0 $6.0M 10k 588.42
Bce (BCE) 0.0 $4.7M 110k 42.76
Paccar (PCAR) 0.0 $6.4M 113k 56.87
Mueller Water Products (MWA) 0.0 $5.4M 648k 8.28
Dolby Laboratories (DLB) 0.0 $6.1M 147k 41.79
Lindsay Corporation (LNN) 0.0 $5.2M 69k 74.74
Medical Action Industries 0.0 $5.1M 370k 13.78
Pepco Holdings 0.0 $4.8M 181k 26.76
Haynes International (HAYN) 0.0 $5.4M 118k 45.99
NuVasive 0.0 $5.8M 167k 34.87
TiVo 0.0 $6.4M 501k 12.80
tw tele 0.0 $5.0M 119k 41.61
URS Corporation 0.0 $6.0M 105k 57.61
Wright Medical 0.0 $6.4M 211k 30.30
Badger Meter (BMI) 0.0 $5.4M 106k 50.45
Rofin-Sinar Technologies 0.0 $5.7M 246k 23.06
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 108k 55.00
Standex Int'l (SXI) 0.0 $5.7M 76k 74.14
Integrys Energy 0.0 $5.7M 88k 64.82
United Natural Foods (UNFI) 0.0 $6.3M 103k 61.46
Bon-Ton Stores (BONTQ) 0.0 $6.0M 719k 8.36
Bel Fuse (BELFA) 0.0 $6.4M 262k 24.27
Lawson Products (DSGR) 0.0 $4.8M 216k 22.29
1-800-flowers (FLWS) 0.0 $5.2M 720k 7.19
Core Molding Technologies (CMT) 0.0 $5.7M 398k 14.32
RealD 0.0 $5.8M 616k 9.37
General Motors Company (GM) 0.0 $5.3M 165k 31.94
Canterbury Park Holding Corporation (CPHC) 0.0 $5.1M 501k 10.21
Sevcon 0.0 $4.9M 604k 8.15
Move 0.0 $4.9M 233k 20.96
Facebook Inc cl a (META) 0.0 $5.8M 73k 79.04
Peregrine Semiconductor 0.0 $6.5M 524k 12.37
Dominion Diamond Corp foreign 0.0 $5.0M 354k 14.24
Earthlink Holdings 0.0 $5.2M 1.5M 3.42
Conversant 0.0 $4.8M 139k 34.25
Blackhawk Network Holdings 0.0 $6.1M 189k 32.30
China Mobile 0.0 $3.3M 57k 58.75
Pike Electric Corporation 0.0 $3.2M 266k 11.89
Denny's Corporation (DENN) 0.0 $4.0M 575k 7.03
Goldman Sachs (GS) 0.0 $4.5M 24k 183.58
Charles Schwab Corporation (SCHW) 0.0 $2.9M 100k 29.39
Ameriprise Financial (AMP) 0.0 $3.5M 28k 123.38
Abbott Laboratories (ABT) 0.0 $4.1M 99k 41.59
InterMune 0.0 $4.4M 60k 73.93
AGL Resources 0.0 $3.0M 58k 51.34
Dominion Resources (D) 0.0 $4.0M 59k 69.10
3M Company (MMM) 0.0 $2.9M 20k 141.68
At&t (T) 0.0 $4.1M 117k 35.24
Continental Resources 0.0 $2.9M 44k 66.48
Union Pacific Corporation (UNP) 0.0 $4.4M 40k 108.43
Best Buy (BBY) 0.0 $3.2M 96k 33.59
Intel Corporation (INTC) 0.0 $2.9M 84k 34.82
Itron (ITRI) 0.0 $3.5M 88k 39.31
Electronic Arts (EA) 0.0 $4.1M 115k 35.61
Timken Company (TKR) 0.0 $3.3M 79k 42.39
Albany International (AIN) 0.0 $3.3M 98k 34.04
E.I. du Pont de Nemours & Company 0.0 $4.1M 58k 71.75
Cooper Companies 0.0 $4.2M 27k 155.74
Cott Corp 0.0 $3.3M 482k 6.87
AstraZeneca (AZN) 0.0 $3.0M 42k 71.43
Olin Corporation (OLN) 0.0 $3.2M 125k 25.25
United Technologies Corporation 0.0 $3.0M 29k 105.61
Alleghany Corporation 0.0 $3.0M 7.2k 418.18
Qualcomm (QCOM) 0.0 $4.1M 55k 74.78
Gilead Sciences (GILD) 0.0 $4.5M 43k 106.46
EMC Corporation 0.0 $2.8M 97k 29.26
Starbucks Corporation (SBUX) 0.0 $3.5M 47k 75.46
EOG Resources (EOG) 0.0 $3.0M 30k 99.02
International Speedway Corporation 0.0 $4.0M 125k 31.64
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.7M 395k 9.37
Krispy Kreme Doughnuts 0.0 $4.4M 258k 17.16
Credit Acceptance (CACC) 0.0 $3.1M 25k 126.06
Pioneer Natural Resources 0.0 $3.4M 17k 196.99
Amazon (AMZN) 0.0 $3.3M 10k 322.47
Universal Technical Institute (UTI) 0.0 $4.2M 444k 9.35
Toro Company (TTC) 0.0 $4.6M 77k 59.23
ACCO Brands Corporation (ACCO) 0.0 $4.2M 602k 6.90
Brunswick Corporation (BC) 0.0 $3.4M 80k 42.14
Elizabeth Arden 0.0 $4.0M 241k 16.74
Starwood Hotels & Resorts Worldwide 0.0 $4.2M 50k 83.22
World Wrestling Entertainment 0.0 $3.6M 264k 13.77
Global Sources 0.0 $3.7M 550k 6.71
HEICO Corporation (HEI) 0.0 $3.1M 66k 46.71
J&J Snack Foods (JJSF) 0.0 $4.6M 49k 93.56
Nordson Corporation (NDSN) 0.0 $3.0M 40k 76.08
Wausau Paper 0.0 $3.6M 460k 7.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 60k 50.32
Monro Muffler Brake (MNRO) 0.0 $3.0M 62k 48.53
Riverbed Technology 0.0 $3.9M 212k 18.54
SWS 0.0 $3.7M 543k 6.89
Cleco Corporation 0.0 $3.9M 81k 48.15
CONMED Corporation (CNMD) 0.0 $3.4M 92k 36.84
Gentex Corporation (GNTX) 0.0 $3.5M 130k 26.77
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 47k 66.90
Movado (MOV) 0.0 $2.8M 86k 33.06
Stoneridge (SRI) 0.0 $3.6M 316k 11.27
Village Super Market (VLGEA) 0.0 $2.9M 129k 22.78
WD-40 Company (WDFC) 0.0 $3.0M 44k 67.95
Weis Markets (WMK) 0.0 $3.0M 78k 39.03
Bolt Technology 0.0 $3.0M 135k 21.94
Lydall 0.0 $3.6M 134k 27.01
Orthofix International Nv Com Stk 0.0 $3.0M 98k 30.96
SurModics (SRDX) 0.0 $3.4M 185k 18.16
National Interstate Corporation 0.0 $4.0M 143k 27.90
Lifeway Foods (LWAY) 0.0 $4.0M 285k 13.87
Communications Systems 0.0 $4.0M 362k 11.16
L.S. Starrett Company 0.0 $3.2M 234k 13.84
Hyatt Hotels Corporation (H) 0.0 $3.5M 58k 60.52
Guidance Software 0.0 $2.8M 423k 6.73
Sparton Corporation 0.0 $2.8M 115k 24.65
Charter Communications 0.0 $3.6M 24k 151.37
Gabelli Equity Trust (GAB) 0.0 $4.0M 631k 6.38
Providence & Worcester Railroad Company 0.0 $2.8M 163k 17.21
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.4M 229k 19.15
United-Guardian (UG) 0.0 $3.6M 163k 22.33
Magnetek 0.0 $4.5M 145k 31.29
Whitewave Foods 0.0 $4.1M 112k 36.33
Metropcs Communications (TMUS) 0.0 $3.4M 117k 28.87
Gogo (GOGO) 0.0 $4.1M 242k 16.86
One Gas (OGS) 0.0 $2.9M 85k 34.25
Navient Corporation equity (NAVI) 0.0 $4.6M 259k 17.71
Loews Corporation (L) 0.0 $1.4M 34k 41.66
America Movil Sab De Cv spon adr l 0.0 $2.0M 78k 25.21
Barrick Gold Corp (GOLD) 0.0 $2.3M 156k 14.66
Vimpel 0.0 $2.6M 365k 7.22
Lear Corporation (LEA) 0.0 $2.2M 26k 86.39
CMS Energy Corporation (CMS) 0.0 $1.6M 54k 29.66
BlackRock (BLK) 0.0 $1.6M 5.0k 328.37
Cme (CME) 0.0 $1.3M 16k 79.94
U.S. Bancorp (USB) 0.0 $1.8M 42k 41.83
Bank of America Corporation (BAC) 0.0 $2.3M 137k 17.05
Interactive Brokers (IBKR) 0.0 $1.0M 41k 24.95
Blackstone 0.0 $1.5M 46k 31.48
DST Systems 0.0 $1.1M 14k 83.93
SLM Corporation (SLM) 0.0 $2.4M 286k 8.56
Martin Marietta Materials (MLM) 0.0 $1.6M 12k 128.92
Lennar Corporation (LEN) 0.0 $1.6M 40k 38.83
Cisco Systems (CSCO) 0.0 $2.5M 98k 25.17
Copart (CPRT) 0.0 $985k 31k 31.32
Cummins (CMI) 0.0 $1.3M 9.8k 132.00
Family Dollar Stores 0.0 $1.9M 24k 77.24
Hudson City Ban 0.0 $2.7M 276k 9.72
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 107.58
PPG Industries (PPG) 0.0 $1.8M 9.0k 196.79
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.5k 219.02
Transocean (RIG) 0.0 $1.6M 52k 31.97
Medtronic 0.0 $2.5M 40k 61.95
Tiffany & Co. 0.0 $1.9M 20k 96.30
International Paper Company (IP) 0.0 $2.6M 55k 47.73
Winnebago Industries (WGO) 0.0 $2.3M 106k 21.77
Emerson Electric (EMR) 0.0 $1.1M 17k 62.55
Blount International 0.0 $1.0M 67k 15.13
TECO Energy 0.0 $1.4M 81k 17.38
National-Oilwell Var 0.0 $1.5M 19k 76.08
Plantronics 0.0 $2.1M 44k 47.77
Matthews International Corporation (MATW) 0.0 $1.1M 24k 43.88
McKesson Corporation (MCK) 0.0 $2.7M 14k 194.66
Novartis (NVS) 0.0 $959k 10k 94.11
Mentor Graphics Corporation 0.0 $2.7M 134k 20.50
Aol 0.0 $2.2M 49k 44.95
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 65.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 87k 12.59
Nike (NKE) 0.0 $2.3M 26k 89.19
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 114.14
Schlumberger (SLB) 0.0 $2.2M 21k 101.67
Stryker Corporation (SYK) 0.0 $1.6M 20k 80.75
WellPoint 0.0 $2.8M 23k 119.61
Biogen Idec (BIIB) 0.0 $1.5M 4.6k 330.74
TJX Companies (TJX) 0.0 $1.3M 22k 59.18
Whole Foods Market 0.0 $1.5M 39k 38.11
Lowe's Companies (LOW) 0.0 $1.5M 28k 52.92
Dover Motorsports 0.0 $2.3M 974k 2.31
Multimedia Games 0.0 $2.3M 65k 36.02
Empire District Electric Company 0.0 $1.7M 69k 24.14
Patterson-UTI Energy (PTEN) 0.0 $1.6M 49k 32.54
Oracle Corporation (ORCL) 0.0 $2.2M 57k 38.28
J.M. Smucker Company (SJM) 0.0 $1.0M 10k 98.96
priceline.com Incorporated 0.0 $2.5M 2.2k 1158.45
Constellation Brands (STZ) 0.0 $2.8M 32k 87.17
Mocon 0.0 $1.1M 72k 14.89
Farmer Brothers (FARM) 0.0 $1.5M 52k 28.94
Tibco Software 0.0 $1.1M 46k 23.64
Kimball International 0.0 $1.6M 104k 15.05
WuXi PharmaTech 0.0 $2.0M 57k 35.02
Goldcorp 0.0 $1.0M 44k 23.03
McGrath Rent (MGRC) 0.0 $1.4M 42k 34.21
Estee Lauder Companies (EL) 0.0 $1.1M 15k 74.75
Lorillard 0.0 $1.9M 31k 59.92
NutriSystem 0.0 $1.1M 70k 15.37
AngioDynamics (ANGO) 0.0 $1.2M 86k 13.72
Blyth 0.0 $2.3M 282k 8.12
Calamos Asset Management 0.0 $1.8M 161k 11.27
Century Aluminum Company (CENX) 0.0 $1.4M 55k 25.96
Emulex Corporation 0.0 $1.3M 265k 4.94
Lam Research Corporation (LRCX) 0.0 $1.1M 15k 74.73
ModusLink Global Solutions 0.0 $1.3M 371k 3.57
Spartan Motors 0.0 $1.4M 290k 4.67
Acuity Brands (AYI) 0.0 $2.0M 17k 117.68
Core-Mark Holding Company 0.0 $1.3M 24k 53.05
Daktronics (DAKT) 0.0 $1.5M 125k 12.29
Energy Transfer Equity (ET) 0.0 $2.5M 41k 61.68
FMC Corporation (FMC) 0.0 $2.6M 45k 57.19
John Bean Technologies Corporation (JBT) 0.0 $1.1M 40k 28.12
Landauer 0.0 $2.4M 73k 33.01
MVC Capital 0.0 $1.1M 104k 10.76
Raven Industries 0.0 $2.3M 94k 24.40
Royal Gold (RGLD) 0.0 $1.5M 24k 64.94
Rush Enterprises (RUSHA) 0.0 $963k 29k 33.44
Questar Corporation 0.0 $1.4M 65k 22.29
Abb (ABBNY) 0.0 $1.1M 48k 22.40
Belden (BDC) 0.0 $2.3M 36k 64.03
Celgene Corporation 0.0 $2.4M 26k 94.80
Randgold Resources 0.0 $1.2M 19k 67.59
MGM Resorts International. (MGM) 0.0 $2.0M 90k 22.78
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 84k 24.81
Valmont Industries (VMI) 0.0 $1.3M 10k 134.90
Agnico (AEM) 0.0 $1.8M 63k 29.03
Aar (AIR) 0.0 $1.8M 75k 24.15
Allete (ALE) 0.0 $1.4M 31k 44.38
A. O. Smith Corporation (AOS) 0.0 $2.1M 45k 47.28
FirstMerit Corporation 0.0 $2.4M 136k 17.60
Northwest Natural Gas 0.0 $1.7M 40k 42.25
Ormat Technologies (ORA) 0.0 $2.4M 90k 26.27
Smith & Nephew (SNN) 0.0 $1.3M 15k 84.17
St. Jude Medical 0.0 $2.2M 37k 60.13
Stamps 0.0 $2.3M 73k 31.76
Vicor Corporation (VICR) 0.0 $1.7M 180k 9.40
Albemarle Corporation (ALB) 0.0 $1.7M 29k 58.90
AZZ Incorporated (AZZ) 0.0 $2.4M 58k 41.77
Carmike Cinemas 0.0 $2.0M 64k 30.98
Ducommun Incorporated (DCO) 0.0 $1.9M 70k 27.40
Imax Corp Cad (IMAX) 0.0 $1.1M 40k 27.45
Morgans Hotel 0.0 $2.7M 333k 8.07
Middlesex Water Company (MSEX) 0.0 $1.5M 78k 19.60
Dex (DXCM) 0.0 $2.6M 66k 39.98
Skyline Corporation (SKY) 0.0 $1.7M 404k 4.13
Meridian Bioscience 0.0 $2.5M 140k 17.69
Bio-Reference Laboratories 0.0 $1.6M 58k 28.05
Medallion Financial (MFIN) 0.0 $1.7M 147k 11.66
EQT Corporation (EQT) 0.0 $1.1M 12k 91.55
Eastern Company (EML) 0.0 $1.6M 98k 15.96
Einstein Noah Restaurant 0.0 $1.7M 83k 20.16
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 40k 37.85
American Water Works (AWK) 0.0 $1.1M 23k 48.22
Bank of Kentucky Financial 0.0 $1.4M 30k 46.24
Masimo Corporation (MASI) 0.0 $2.7M 125k 21.28
DigitalGlobe 0.0 $2.4M 84k 28.50
Hudson Valley Holding 0.0 $2.2M 120k 18.15
Vitamin Shoppe 0.0 $1.1M 25k 44.38
QEP Resources 0.0 $1.8M 60k 30.78
Fortinet (FTNT) 0.0 $2.1M 82k 25.27
Gabelli Utility Trust (GUT) 0.0 $2.0M 284k 7.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 216k 9.91
Crown Media Holdings 0.0 $1.6M 516k 3.20
York Water Company (YORW) 0.0 $1.0M 50k 20.00
McCormick & Company, Incorporated (MKC.V) 0.0 $1.2M 19k 67.03
Fly Leasing 0.0 $2.3M 182k 12.81
Moog (MOG.B) 0.0 $2.1M 31k 68.60
Te Connectivity Ltd for (TEL) 0.0 $2.5M 46k 55.29
Kinder Morgan (KMI) 0.0 $2.6M 68k 38.35
Hca Holdings (HCA) 0.0 $2.5M 35k 70.51
Nielsen Holdings Nv 0.0 $1.3M 28k 44.33
Interxion Holding 0.0 $1.1M 39k 27.68
Wendy's/arby's Group (WEN) 0.0 $997k 121k 8.26
Pandora Media 0.0 $981k 41k 24.16
Ralph Lauren Corp (RL) 0.0 $1.4M 8.2k 164.71
Aegion 0.0 $1.6M 72k 22.25
Phillips 66 (PSX) 0.0 $1.3M 16k 81.33
Kinder Morgan Inc/delaware Wts 0.0 $1.5M 406k 3.64
Duke Energy (DUK) 0.0 $1.4M 19k 74.79
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.2M 47k 24.66
Eaton (ETN) 0.0 $998k 16k 63.34
Cyrusone 0.0 $1.3M 52k 24.04
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 48k 32.40
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.8M 896k 2.00
Intelsat Sa 0.0 $1.6M 93k 17.14
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 51k 30.90
Aramark Hldgs (ARMK) 0.0 $2.1M 80k 26.30
Endo International 0.0 $1.6M 23k 68.34
Enventis 0.0 $1.3M 69k 18.18
Timkensteel (MTUS) 0.0 $2.2M 47k 46.49
Vectrus (VVX) 0.0 $2.1M 110k 19.53
Diamond Offshore Drilling 0.0 $284k 8.3k 34.22
PHH Corporation 0.0 $391k 18k 22.34
Shanda Games 0.0 $169k 26k 6.53
Viasystems 0.0 $176k 11k 15.71
Banco Santander (BSBR) 0.0 $305k 47k 6.54
Tenaris (TS) 0.0 $228k 5.0k 45.60
TD Ameritrade Holding 0.0 $335k 10k 33.33
Auxilium Pharmaceuticals 0.0 $325k 11k 29.82
Regeneron Pharmaceuticals (REGN) 0.0 $790k 2.2k 360.73
Interval Leisure 0.0 $374k 20k 19.03
Tree 0.0 $222k 6.2k 35.85
Scholastic Corporation (SCHL) 0.0 $501k 16k 32.32
Cracker Barrel Old Country Store (CBRL) 0.0 $722k 7.0k 103.14
Franklin Resources (BEN) 0.0 $257k 4.7k 54.68
Hawaiian Electric Industries (HE) 0.0 $781k 29k 26.56
Noble Energy 0.0 $205k 3.0k 68.33
Northrop Grumman Corporation (NOC) 0.0 $465k 3.5k 131.80
Polaris Industries (PII) 0.0 $345k 2.3k 150.00
Adobe Systems Incorporated (ADBE) 0.0 $652k 9.4k 69.14
Harley-Davidson (HOG) 0.0 $605k 10k 58.17
Entegris (ENTG) 0.0 $771k 67k 11.51
Laboratory Corp. of America Holdings 0.0 $407k 4.0k 101.75
Corinthian Colleges 0.0 $33k 301k 0.11
Lamar Advertising Company 0.0 $670k 14k 49.26
Barnes (B) 0.0 $579k 19k 30.33
MDU Resources (MDU) 0.0 $222k 8.0k 27.75
Mylan 0.0 $455k 10k 45.50
Mercury Computer Systems (MRCY) 0.0 $172k 16k 11.03
AngloGold Ashanti 0.0 $498k 42k 11.99
Air Products & Chemicals (APD) 0.0 $527k 4.1k 130.12
Goodyear Tire & Rubber Company (GT) 0.0 $508k 23k 22.58
Pctel 0.0 $79k 10k 7.60
NiSource (NI) 0.0 $479k 12k 40.94
Lockheed Martin Corporation (LMT) 0.0 $543k 3.0k 182.64
Altria (MO) 0.0 $218k 4.8k 45.89
Baker Hughes Incorporated 0.0 $260k 4.0k 65.00
CIGNA Corporation 0.0 $911k 10k 90.65
Marsh & McLennan Companies (MMC) 0.0 $209k 4.0k 52.25
Royal Dutch Shell 0.0 $895k 12k 76.17
Sanofi-Aventis SA (SNY) 0.0 $258k 4.6k 56.33
Telefonica (TEF) 0.0 $757k 49k 15.37
American Electric Power Company (AEP) 0.0 $833k 16k 52.23
Statoil ASA 0.0 $758k 28k 27.17
Exelon Corporation (EXC) 0.0 $281k 8.3k 34.04
Linear Technology Corporation 0.0 $766k 17k 44.42
Lazard Ltd-cl A shs a 0.0 $228k 4.5k 50.67
Syngenta 0.0 $859k 14k 63.39
Illinois Tool Works (ITW) 0.0 $490k 5.8k 84.48
Novo Nordisk A/S (NVO) 0.0 $320k 6.7k 47.62
Gannett 0.0 $595k 20k 29.69
Deluxe Corporation (DLX) 0.0 $254k 4.6k 55.22
Hershey Company (HSY) 0.0 $912k 9.6k 95.45
Penn National Gaming (PENN) 0.0 $392k 35k 11.20
Toll Brothers (TOL) 0.0 $592k 19k 31.16
D.R. Horton (DHI) 0.0 $220k 11k 20.53
Advance Auto Parts (AAP) 0.0 $782k 6.0k 130.33
AutoZone (AZO) 0.0 $754k 1.5k 509.46
Dover Downs Gaming & Entertainment 0.0 $116k 117k 0.99
Energy Xxi 0.0 $186k 16k 11.37
Syneron Medical Ltd ord 0.0 $240k 24k 10.00
ViaSat (VSAT) 0.0 $690k 13k 55.11
New York Community Ban 0.0 $284k 18k 15.88
Methanex Corp (MEOH) 0.0 $458k 6.9k 66.86
Thor Industries (THO) 0.0 $206k 4.0k 51.50
InnerWorkings 0.0 $81k 10k 8.10
NII Holdings 0.0 $142k 2.4M 0.06
TransAct Technologies Incorporated (TACT) 0.0 $620k 92k 6.74
Entravision Communication (EVC) 0.0 $339k 86k 3.96
Glimcher Realty Trust 0.0 $329k 24k 13.54
Emmis Communications Corporation 0.0 $190k 90k 2.11
Calpine Corporation 0.0 $242k 11k 21.74
Aspen Insurance Holdings 0.0 $214k 5.0k 42.80
Darling International (DAR) 0.0 $500k 27k 18.33
Sapient Corporation 0.0 $224k 16k 14.00
TriQuint Semiconductor 0.0 $618k 32k 19.07
Barnes & Noble 0.0 $928k 47k 19.74
Activision Blizzard 0.0 $291k 14k 20.79
Illumina (ILMN) 0.0 $672k 4.1k 163.90
Eaton Vance 0.0 $340k 9.0k 37.78
Clean Energy Fuels (CLNE) 0.0 $117k 15k 7.80
Enterprise Products Partners (EPD) 0.0 $320k 7.9k 40.28
Humana (HUM) 0.0 $651k 5.0k 130.20
PetroQuest Energy 0.0 $124k 22k 5.64
Cliffs Natural Resources 0.0 $166k 16k 10.38
Gamco Investors (GAMI) 0.0 $603k 8.5k 70.73
Iridium Communications (IRDM) 0.0 $832k 94k 8.85
Key Energy Services 0.0 $440k 91k 4.84
Align Technology (ALGN) 0.0 $517k 10k 51.70
American Railcar Industries 0.0 $370k 5.0k 74.00
Columbus McKinnon (CMCO) 0.0 $251k 11k 22.03
Cytec Industries 0.0 $567k 12k 47.25
Deutsche Bank Ag-registered (DB) 0.0 $300k 8.6k 34.90
FARO Technologies (FARO) 0.0 $421k 8.3k 50.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $310k 50k 6.18
Ingersoll-rand Co Ltd-cl A 0.0 $575k 10k 56.37
Alliant Energy Corporation (LNT) 0.0 $817k 15k 55.43
Middleby Corporation (MIDD) 0.0 $423k 4.8k 88.12
SCANA Corporation 0.0 $357k 7.2k 49.58
Tim Hortons Inc Com Stk 0.0 $764k 9.7k 78.76
Titan Machinery (TITN) 0.0 $214k 17k 12.97
Talisman Energy Inc Com Stk 0.0 $887k 103k 8.65
UGI Corporation (UGI) 0.0 $927k 27k 34.08
Akorn 0.0 $337k 9.3k 36.24
Chesapeake Utilities Corporation (CPK) 0.0 $519k 13k 41.65
California Water Service (CWT) 0.0 $359k 16k 22.44
Foster Wheeler Ltd Com Stk 0.0 $895k 28k 31.63
Portugal Telecom, SGPS 0.0 $215k 103k 2.09
Pain Therapeutics 0.0 $391k 100k 3.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $277k 4.0k 69.25
Cubic Corporation 0.0 $211k 4.5k 46.89
Kinross Gold Corp (KGC) 0.0 $132k 40k 3.30
Penford Corporation 0.0 $271k 21k 13.16
Piedmont Natural Gas Company 0.0 $272k 8.1k 33.58
PRGX Global 0.0 $118k 20k 5.87
PrivateBan 0.0 $344k 12k 29.91
Quality Systems 0.0 $551k 40k 13.78
Revlon 0.0 $697k 22k 31.68
Sunopta (STKL) 0.0 $579k 48k 12.06
Speedway Motorsports 0.0 $921k 54k 17.06
Astronics Corporation (ATRO) 0.0 $429k 9.0k 47.67
Computer Task 0.0 $406k 37k 11.09
Cynosure 0.0 $290k 14k 20.97
IntriCon Corporation 0.0 $186k 31k 6.00
Lexicon Pharmaceuticals 0.0 $226k 160k 1.41
Casella Waste Systems (CWST) 0.0 $674k 175k 3.85
Neogen Corporation (NEOG) 0.0 $652k 17k 39.52
Quaker Chemical Corporation (KWR) 0.0 $394k 5.5k 71.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $317k 17k 19.21
L.B. Foster Company (FSTR) 0.0 $283k 6.2k 46.02
Innovative Solutions & Support (ISSC) 0.0 $459k 88k 5.22
Cambium Learning 0.0 $296k 195k 1.52
Cobra Electronics Corporation 0.0 $43k 10k 4.30
Eldorado Gold Corp 0.0 $763k 113k 6.74
Frequency Electronics (FEIM) 0.0 $139k 13k 10.69
Hawkins (HWKN) 0.0 $378k 11k 35.99
Key Technology 0.0 $906k 68k 13.24
Martha Stewart Living Omnimedia 0.0 $94k 26k 3.62
Pzena Investment Management 0.0 $669k 70k 9.55
Rentrak Corporation 0.0 $927k 15k 60.93
Sorl Auto Parts 0.0 $433k 100k 4.33
John B. Sanfilippo & Son (JBSS) 0.0 $647k 20k 32.35
American DG Energy 0.0 $322k 280k 1.15
GSE Systems 0.0 $26k 17k 1.54
MedAssets 0.0 $259k 13k 20.72
Reading International (RDI) 0.0 $353k 42k 8.40
Financial Select Sector SPDR (XLF) 0.0 $672k 29k 23.17
Shutterfly 0.0 $239k 4.9k 48.78
Silver Wheaton Corp 0.0 $665k 33k 19.94
Yamana Gold 0.0 $490k 82k 6.00
Rackspace Hosting 0.0 $221k 6.8k 32.50
Comscore 0.0 $419k 12k 36.43
Orbcomm 0.0 $593k 103k 5.75
FalconStor Software 0.0 $669k 582k 1.15
United Rentals Inc note 4.000%11/1 0.0 $459k 45k 10.20
Nxp Semiconductors N V (NXPI) 0.0 $705k 10k 68.41
Global Power Equipment Grp I 0.0 $462k 31k 14.90
Mag Silver Corp (MAG) 0.0 $185k 25k 7.46
Moly 0.0 $49k 41k 1.19
Cincinnati Bell Inc 6.75% Cum p 0.0 $359k 7.5k 47.87
Roper Inds Inc New frnt 1/1 0.0 $328k 260k 1.26
Opko Health (OPK) 0.0 $94k 11k 8.55
New Germany Fund (GF) 0.0 $233k 14k 16.67
A. H. Belo Corporation 0.0 $437k 41k 10.66
Cadiz (CDZI) 0.0 $104k 10k 10.40
Capitol Federal Financial (CFFN) 0.0 $148k 13k 11.84
Connecticut Water Service 0.0 $200k 6.2k 32.52
Tower International 0.0 $543k 22k 25.20
Winmark Corporation (WINA) 0.0 $294k 4.0k 73.50
Vanguard REIT ETF (VNQ) 0.0 $230k 3.2k 71.74
LGL (LGL) 0.0 $630k 168k 3.76
Gas Nat 0.0 $189k 16k 11.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $773k 9.7k 79.86
Fidelity Southern Corporation 0.0 $532k 39k 13.70
Greif (GEF.B) 0.0 $624k 13k 49.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $209k 125k 1.67
Visteon Corporation (VC) 0.0 $243k 2.5k 97.20
Inventure Foods 0.0 $648k 50k 12.96
Biolase Technology 0.0 $228k 92k 2.49
Heska Corporation 0.0 $758k 58k 13.18
Mitek Systems (MITK) 0.0 $110k 46k 2.41
Telus Ord (TU) 0.0 $206k 6.0k 34.19
CECO Environmental (CECO) 0.0 $188k 14k 13.43
Gray Television (GTN.A) 0.0 $162k 26k 6.21
Handy and Harman 0.0 $423k 16k 26.29
InfuSystem Holdings (INFU) 0.0 $91k 29k 3.14
Alamos Gold 0.0 $190k 24k 7.95
B2gold Corp (BTG) 0.0 $485k 213k 2.28
Sanofi Aventis Wi Conval Rt 0.0 $140k 303k 0.46
Api Technologies Corp 0.0 $238k 101k 2.35
Aurico Gold 0.0 $508k 146k 3.49
Gnc Holdings Inc Cl A 0.0 $559k 14k 38.77
Michael Kors Holdings 0.0 $891k 13k 71.39
Nortek 0.0 $581k 7.8k 74.49
Zynga 0.0 $41k 15k 2.73
Everbank Finl 0.0 $539k 31k 17.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $884k 25k 35.11
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $333k 20k 16.62
Tenet Healthcare Corporation (THC) 0.0 $594k 10k 59.40
Trulia 0.0 $753k 15k 48.90
Abbvie (ABBV) 0.0 $600k 10k 57.79
Liposcience 0.0 $104k 20k 5.20
Sibanye Gold 0.0 $397k 47k 8.47
Alteva 0.0 $430k 61k 7.06
X 2 3/4 04/01/19 0.0 $206k 125k 1.65
Mallinckrodt Pub 0.0 $643k 7.1k 90.13
Ambit Bioscience 0.0 $762k 50k 15.39
Global Brass & Coppr Hldgs I 0.0 $667k 46k 14.66
Dean Foods Company 0.0 $188k 14k 13.23
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $89k 44k 2.02
Lgl Group Inc *w exp 08/06/201 0.0 $28k 930k 0.03
Cubist Pharmaceutic-cvr 0.0 $2.0k 20k 0.10
Liberator Medical Hld 0.0 $56k 18k 3.11
Sirius Xm Holdings (SIRI) 0.0 $338k 97k 3.49
Noble Corp Plc equity 0.0 $500k 23k 22.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $445k 16k 27.81
Popeyes Kitchen 0.0 $200k 5.0k 40.40
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 27k 0.04
Pentair cs (PNR) 0.0 $629k 9.6k 65.46
Rayonier Advanced Matls (RYAM) 0.0 $369k 10k 36.90
Time 0.0 $293k 13k 23.42
Gabelli mutual funds - (GGZ) 0.0 $540k 53k 10.22
Tecogen (TGEN) 0.0 $538k 96k 5.60
Jason Industries 0.0 $196k 19k 10.37
Gabelli Equity Tr - Rights 10 other 0.0 $38k 631k 0.06
Eldorado Resorts 0.0 $421k 100k 4.21
Lakes Entmnt 0.0 $271k 33k 8.34