GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2015

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 841 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.6 $315M 3.7M 85.10
Ryman Hospitality Pptys (RHP) 1.6 $305M 5.0M 60.91
Bank of New York Mellon Corporation (BK) 1.4 $264M 6.6M 40.24
Legg Mason 1.4 $261M 4.7M 55.20
American Express Company (AXP) 1.3 $245M 3.1M 78.12
Genuine Parts Company (GPC) 1.3 $242M 2.6M 93.19
Madison Square Garden 1.3 $242M 2.9M 84.65
National Fuel Gas (NFG) 1.2 $234M 3.9M 60.33
Wells Fargo & Company (WFC) 1.2 $231M 4.2M 54.40
Honeywell International (HON) 1.2 $229M 2.2M 104.31
Via 1.2 $227M 3.3M 68.72
Time Warner 1.2 $223M 2.6M 84.44
DISH Network 1.1 $217M 3.1M 70.06
Cablevision Systems Corporation 1.1 $216M 12M 18.30
GATX Corporation (GATX) 1.0 $198M 3.4M 57.98
Navistar International Corporation 1.0 $192M 6.5M 29.50
Crane 1.0 $188M 3.0M 62.41
Energizer Holdings 0.9 $171M 1.2M 138.05
O'reilly Automotive (ORLY) 0.9 $166M 769k 216.24
Sony Corporation (SONY) 0.8 $162M 6.0M 26.78
Flowserve Corporation (FLS) 0.8 $161M 2.8M 56.49
Curtiss-Wright (CW) 0.8 $159M 2.1M 73.94
Dr Pepper Snapple 0.8 $156M 2.0M 78.48
Precision Castparts 0.8 $156M 743k 210.00
Kaman Corporation (KAMN) 0.8 $157M 3.7M 42.43
Ametek (AME) 0.8 $156M 3.0M 52.54
Diebold Incorporated 0.8 $153M 4.3M 35.46
Chemtura Corporation 0.8 $152M 5.6M 27.29
International Flavors & Fragrances (IFF) 0.8 $149M 1.3M 117.40
CVS Caremark Corporation (CVS) 0.8 $148M 1.4M 103.21
TRW Automotive Holdings 0.8 $149M 1.4M 104.85
Xylem (XYL) 0.8 $146M 4.2M 35.02
General Mills (GIS) 0.8 $143M 2.5M 56.60
Weatherford Intl Plc ord 0.7 $141M 11M 12.30
Twenty-first Century Fox 0.7 $138M 4.1M 33.84
State Street Corporation (STT) 0.7 $133M 1.8M 73.53
Amc Networks Inc Cl A (AMCX) 0.7 $133M 1.7M 76.64
Mueller Industries (MLI) 0.7 $130M 3.6M 36.13
CBS Corporation 0.7 $130M 2.1M 61.63
Interpublic Group of Companies (IPG) 0.7 $128M 5.8M 22.12
United States Cellular Corporation (USM) 0.7 $128M 3.6M 35.72
Janus Capital 0.6 $121M 7.1M 17.19
Gen 0.6 $123M 5.3M 23.19
Republic Services (RSG) 0.6 $120M 2.9M 40.56
Mondelez Int (MDLZ) 0.6 $117M 3.2M 36.09
Griffon Corporation (GFF) 0.6 $117M 6.7M 17.43
Telephone And Data Systems (TDS) 0.6 $114M 4.6M 24.90
Rollins (ROL) 0.6 $113M 4.6M 24.73
Dana Holding Corporation (DAN) 0.6 $110M 5.2M 21.16
Northern Trust Corporation (NTRS) 0.6 $107M 1.5M 69.65
Media Gen 0.5 $101M 6.1M 16.49
PNC Financial Services (PNC) 0.5 $99M 1.1M 93.24
Deere & Company (DE) 0.5 $98M 1.1M 87.69
Ferro Corporation 0.5 $98M 7.8M 12.55
CIRCOR International 0.5 $95M 1.7M 54.70
Textron (TXT) 0.5 $94M 2.1M 44.33
Fortune Brands (FBIN) 0.5 $95M 2.0M 47.48
Federal-Mogul Corporation 0.5 $91M 6.9M 13.31
Patterson Companies (PDCO) 0.5 $91M 1.9M 48.79
Gra (GGG) 0.5 $92M 1.3M 72.16
Watts Water Technologies (WTS) 0.5 $90M 1.6M 55.03
Tredegar Corporation (TG) 0.5 $88M 4.4M 20.11
Tyco International 0.5 $88M 2.0M 43.06
Diageo (DEO) 0.5 $86M 774k 110.57
IDEX Corporation (IEX) 0.5 $85M 1.1M 75.83
Chemed Corp Com Stk (CHE) 0.5 $86M 721k 119.40
Journal Communications 0.5 $87M 5.8M 14.82
PNM Resources (PNM) 0.5 $85M 2.9M 29.20
Churchill Downs (CHDN) 0.4 $84M 733k 114.97
Liberty Global Inc C 0.4 $84M 1.7M 49.81
Myers Industries (MYE) 0.4 $82M 4.7M 17.53
RPC (RES) 0.4 $80M 6.2M 12.81
Brink's Company (BCO) 0.4 $80M 2.9M 27.63
Scripps Networks Interactive 0.4 $80M 1.2M 68.56
Grupo Televisa (TV) 0.4 $78M 2.4M 33.01
Brown-Forman Corporation (BF.A) 0.4 $78M 855k 90.78
Lennar Corporation (LEN.B) 0.4 $78M 1.9M 41.10
Southwest Gas Corporation (SWX) 0.4 $79M 1.4M 58.17
JPMorgan Chase & Co. (JPM) 0.4 $76M 1.3M 60.58
Sensient Technologies Corporation (SXT) 0.4 $76M 1.1M 68.88
Morgan Stanley (MS) 0.4 $75M 2.1M 35.69
Salix Pharmaceuticals 0.4 $76M 442k 172.81
Lance 0.4 $75M 2.4M 31.96
Coca-Cola Company (KO) 0.4 $73M 1.8M 40.55
Home Depot (HD) 0.4 $73M 644k 113.61
Hospira 0.4 $73M 834k 87.84
El Paso Electric Company 0.4 $72M 1.9M 38.64
Donaldson Company (DCI) 0.4 $71M 1.9M 37.71
Ingles Markets, Incorporated (IMKTA) 0.4 $70M 1.4M 49.48
AutoNation (AN) 0.4 $69M 1.1M 64.33
Waste Management (WM) 0.4 $68M 1.3M 54.23
InterNAP Network Services 0.4 $69M 6.8M 10.23
Cst Brands 0.3 $67M 1.5M 43.83
Ecolab (ECL) 0.3 $66M 573k 114.38
Pep Boys - Manny, Moe & Jack 0.3 $65M 6.7M 9.62
Fox News 0.3 $65M 2.0M 32.88
Liberty Media 0.3 $60M 2.1M 29.19
Cnh Industrial (CNHI) 0.3 $61M 7.5M 8.16
Comcast Corporation 0.3 $60M 1.1M 56.07
Sigma-Aldrich Corporation 0.3 $60M 434k 138.25
BorgWarner (BWA) 0.3 $56M 930k 60.48
Post Holdings Inc Common (POST) 0.3 $57M 1.2M 46.84
Becton, Dickinson and (BDX) 0.3 $56M 387k 143.59
Cheesecake Factory Incorporated (CAKE) 0.3 $55M 1.1M 49.33
Biglari Holdings 0.3 $55M 133k 414.10
Pepsi (PEP) 0.3 $54M 564k 95.62
Kellogg Company (K) 0.3 $53M 796k 65.95
Cohen & Steers (CNS) 0.3 $52M 1.3M 40.95
Cincinnati Bell 0.3 $52M 15M 3.53
Liberty Media Corp Del Com Ser C 0.3 $51M 1.3M 38.20
Discovery Communications 0.3 $49M 1.6M 30.76
CTS Corporation (CTS) 0.3 $49M 2.7M 17.99
Cooper Tire & Rubber Company 0.3 $49M 1.2M 42.84
Astec Industries (ASTE) 0.3 $49M 1.2M 42.88
Westar Energy 0.2 $47M 1.2M 38.76
Tenne 0.2 $47M 819k 57.42
Boyd Gaming Corporation (BYD) 0.2 $46M 3.3M 14.20
Archer Daniels Midland Company (ADM) 0.2 $46M 970k 47.40
General Electric Company 0.2 $46M 1.9M 24.81
Bristol Myers Squibb (BMY) 0.2 $45M 704k 64.50
Boeing Company (BA) 0.2 $46M 304k 150.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $46M 2.4M 18.95
Tootsie Roll Industries (TR) 0.2 $46M 1.4M 33.92
Discovery Communications 0.2 $46M 1.6M 29.48
Park-Ohio Holdings (PKOH) 0.2 $46M 872k 52.67
Zep 0.2 $46M 2.7M 17.03
Exelis 0.2 $46M 1.9M 24.37
Clarcor 0.2 $43M 650k 66.06
Rockwell Automation (ROK) 0.2 $45M 386k 115.99
Newmont Mining Corporation (NEM) 0.2 $43M 2.0M 21.71
Macy's (M) 0.2 $42M 641k 64.91
Hertz Global Holdings 0.2 $41M 1.9M 21.68
Itt 0.2 $42M 1.0M 39.91
Time Warner Cable 0.2 $40M 268k 149.88
CBS Corporation 0.2 $41M 675k 60.63
BE Aerospace 0.2 $40M 625k 63.62
Las Vegas Sands (LVS) 0.2 $40M 717k 55.04
Casey's General Stores (CASY) 0.2 $40M 440k 90.10
NCR Corporation (VYX) 0.2 $40M 1.3M 29.51
Superior Industries International (SUP) 0.2 $40M 2.1M 18.93
Materion Corporation (MTRN) 0.2 $41M 1.1M 38.43
Greif (GEF) 0.2 $38M 969k 39.27
Campbell Soup Company (CPB) 0.2 $39M 836k 46.55
Sally Beauty Holdings (SBH) 0.2 $37M 1.1M 34.37
Westwood Holdings (WHG) 0.2 $38M 633k 60.30
Johnson Controls 0.2 $37M 731k 50.44
Ascent Media Corporation 0.2 $36M 901k 39.81
Penske Automotive (PAG) 0.2 $36M 707k 51.49
Zimmer Holdings (ZBH) 0.2 $36M 303k 117.52
Cypress Semiconductor Corporation 0.2 $35M 2.5M 14.11
Macquarie Infrastructure Company 0.2 $36M 431k 82.29
Griffin Land & Nurseries 0.2 $36M 1.2M 31.01
Johnson & Johnson (JNJ) 0.2 $34M 333k 100.60
eBay (EBAY) 0.2 $34M 582k 57.68
Aaron's 0.2 $34M 1.2M 28.31
Dresser-Rand 0.2 $33M 416k 80.35
Liberty Global Inc Com Ser A 0.2 $34M 663k 51.47
Murphy Usa (MUSA) 0.2 $35M 484k 72.37
Graham Hldgs (GHC) 0.2 $34M 32k 1049.62
UnitedHealth (UNH) 0.2 $32M 271k 118.29
CONSOL Energy 0.2 $32M 1.1M 27.89
Cavco Industries (CVCO) 0.2 $32M 425k 75.06
Walgreen Boots Alliance (WBA) 0.2 $33M 392k 84.68
Pfizer (PFE) 0.2 $31M 896k 34.79
International Game Technology 0.2 $31M 1.8M 17.41
Alcoa 0.2 $31M 2.4M 12.92
Texas Instruments Incorporated (TXN) 0.2 $31M 549k 57.19
Marcus Corporation (MCS) 0.2 $31M 1.4M 21.29
Echostar Corporation (SATS) 0.1 $29M 553k 51.72
Henry Schein (HSIC) 0.1 $28M 200k 139.62
ConAgra Foods (CAG) 0.1 $28M 767k 36.53
Yahoo! 0.1 $29M 653k 44.43
Church & Dwight (CHD) 0.1 $28M 332k 85.42
Cleco Corporation 0.1 $28M 513k 54.52
Flowers Foods (FLO) 0.1 $29M 1.3M 22.74
Zoetis Inc Cl A (ZTS) 0.1 $29M 615k 46.29
Eversource Energy (ES) 0.1 $28M 551k 50.52
M&T Bank Corporation (MTB) 0.1 $28M 217k 127.00
Nextera Energy (NEE) 0.1 $27M 260k 104.05
Rogers Communications -cl B (RCI) 0.1 $28M 825k 33.48
Black Hills Corporation (BKH) 0.1 $27M 526k 50.44
Hain Celestial (HAIN) 0.1 $26M 408k 64.05
Tyler Technologies (TYL) 0.1 $28M 229k 120.53
Libertyinteractivecorp lbtventcoma 0.1 $27M 652k 42.01
Kraft Foods 0.1 $27M 311k 87.12
Smart Balance 0.1 $28M 2.9M 9.53
Liberty Media 0.1 $27M 704k 38.55
Liberty Broadband Cl C (LBRDK) 0.1 $27M 475k 56.60
Halliburton Company (HAL) 0.1 $25M 580k 43.88
W.R. Berkley Corporation (WRB) 0.1 $25M 490k 50.51
Live Nation Entertainment (LYV) 0.1 $24M 953k 25.23
St. Joe Company (JOE) 0.1 $24M 1.3M 18.56
Ampco-Pittsburgh (AP) 0.1 $25M 1.4M 17.46
Modine Manufacturing (MOD) 0.1 $26M 1.9M 13.47
Oceaneering International (OII) 0.1 $24M 450k 53.93
Tennant Company (TNC) 0.1 $25M 388k 65.37
American International (AIG) 0.1 $26M 465k 54.79
Boston Scientific Corporation (BSX) 0.1 $23M 1.3M 17.75
NorthWestern Corporation (NWE) 0.1 $24M 436k 53.79
Great Plains Energy Incorporated 0.1 $21M 795k 26.68
T. Rowe Price (TROW) 0.1 $20M 247k 80.98
GrafTech International 0.1 $21M 5.5M 3.89
Clear Channel Outdoor Holdings 0.1 $21M 2.0M 10.12
Citigroup (C) 0.1 $22M 423k 51.52
Adt 0.1 $21M 510k 41.52
SL Industries 0.1 $18M 431k 42.75
Verizon Communications (VZ) 0.1 $18M 378k 48.63
Waddell & Reed Financial 0.1 $19M 381k 49.54
Pier 1 Imports 0.1 $19M 1.4M 13.98
Marine Products (MPX) 0.1 $19M 2.2M 8.57
Flushing Financial Corporation (FFIC) 0.1 $20M 976k 20.07
Gorman-Rupp Company (GRC) 0.1 $20M 664k 29.95
H.B. Fuller Company (FUL) 0.1 $19M 436k 42.87
Aruba Networks 0.1 $19M 783k 24.49
Cameron International Corporation 0.1 $18M 408k 45.12
Oil-Dri Corporation of America (ODC) 0.1 $19M 556k 33.65
Vodafone Group New Adr F (VOD) 0.1 $19M 570k 32.68
MasterCard Incorporated (MA) 0.1 $18M 204k 86.39
Via 0.1 $17M 241k 68.30
Anadarko Petroleum Corporation 0.1 $18M 217k 82.81
Apple (AAPL) 0.1 $17M 138k 124.43
Procter & Gamble Company (PG) 0.1 $17M 204k 81.94
Ford Motor Company (F) 0.1 $17M 1.1M 16.14
Cantel Medical 0.1 $17M 349k 47.50
Talisman Energy Inc Com Stk 0.1 $18M 2.3M 7.68
Exactech 0.1 $17M 645k 25.63
Greenbrier Companies (GBX) 0.1 $16M 280k 58.00
Strattec Security (STRT) 0.1 $16M 221k 73.84
Bassett Furniture Industries (BSET) 0.1 $18M 612k 28.52
KAR Auction Services (KAR) 0.1 $18M 460k 37.93
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 173k 93.50
Corning Incorporated (GLW) 0.1 $16M 714k 22.68
Costco Wholesale Corporation (COST) 0.1 $16M 104k 151.49
Walt Disney Company (DIS) 0.1 $15M 143k 104.89
Advent Software 0.1 $14M 327k 44.11
La-Z-Boy Incorporated (LZB) 0.1 $16M 574k 28.11
Pinnacle Entertainment 0.1 $15M 407k 36.09
Meredith Corporation 0.1 $14M 257k 55.77
Louisiana-Pacific Corporation (LPX) 0.1 $16M 946k 16.51
Loral Space & Communications 0.1 $16M 232k 68.44
E.W. Scripps Company (SSP) 0.1 $14M 506k 28.44
Quidel Corporation 0.1 $16M 600k 26.98
Twin Disc, Incorporated (TWIN) 0.1 $16M 884k 17.67
Rush Enterprises (RUSHB) 0.1 $15M 605k 24.72
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.5M 10.33
Progressive Waste Solutions 0.1 $15M 519k 29.38
Tractor Supply Company (TSCO) 0.1 $14M 161k 85.06
Chevron Corporation (CVX) 0.1 $13M 121k 104.98
H&R Block (HRB) 0.1 $13M 411k 32.07
Franklin Electric (FELE) 0.1 $13M 349k 38.14
Federal Signal Corporation (FSS) 0.1 $14M 877k 15.79
Hewlett-Packard Company 0.1 $13M 426k 31.16
NewMarket Corporation (NEU) 0.1 $13M 27k 477.79
Mead Johnson Nutrition 0.1 $13M 133k 100.53
Minerals Technologies (MTX) 0.1 $13M 181k 73.10
Park Electrochemical 0.1 $14M 652k 21.56
Boston Beer Company (SAM) 0.1 $13M 48k 267.39
Cepheid 0.1 $13M 234k 56.90
Otter Tail Corporation (OTTR) 0.1 $13M 400k 32.17
Tejon Ranch Company (TRC) 0.1 $14M 509k 26.45
Oneok (OKE) 0.1 $14M 288k 48.24
Nathan's Famous (NATH) 0.1 $13M 243k 54.15
Starz - Liberty Capital 0.1 $13M 390k 34.41
Sterling Bancorp 0.1 $13M 968k 13.41
Microsoft Corporation (MSFT) 0.1 $11M 271k 40.66
Hartford Financial Services (HIG) 0.1 $12M 285k 41.82
Baxter International (BAX) 0.1 $11M 165k 68.50
AES Corporation (AES) 0.1 $11M 855k 12.85
Hess (HES) 0.1 $11M 160k 67.87
OMNOVA Solutions 0.1 $11M 1.3M 8.53
Gray Television (GTN) 0.1 $12M 889k 13.82
Littelfuse (LFUS) 0.1 $12M 118k 99.39
Diamond Foods 0.1 $12M 380k 32.57
Riverbed Technology 0.1 $12M 578k 20.91
SJW (SJW) 0.1 $12M 389k 30.91
Furmanite Corporation 0.1 $12M 1.6M 7.89
Gabelli Dividend & Income Trust (GDV) 0.1 $11M 511k 21.19
Express Scripts Holding 0.1 $11M 130k 86.77
Ingredion Incorporated (INGR) 0.1 $11M 146k 77.82
News Corp Class B cos (NWS) 0.1 $11M 685k 15.87
Coty Inc Cl A (COTY) 0.1 $11M 444k 24.27
Klx Inc Com $0.01 0.1 $12M 303k 38.54
Berkshire Hathaway (BRK.B) 0.1 $9.7M 67k 144.32
Devon Energy Corporation (DVN) 0.1 $10M 166k 60.31
Exxon Mobil Corporation (XOM) 0.1 $8.7M 102k 85.00
Bed Bath & Beyond 0.1 $9.2M 120k 76.78
McGraw-Hill Companies 0.1 $9.0M 87k 103.40
Zebra Technologies (ZBRA) 0.1 $9.6M 106k 90.71
Brown-Forman Corporation (BF.B) 0.1 $8.8M 97k 90.35
Ethan Allen Interiors (ETD) 0.1 $10M 367k 27.64
Merck & Co (MRK) 0.1 $9.3M 161k 57.48
Harman International Industries 0.1 $9.5M 71k 133.63
Roper Industries (ROP) 0.1 $10M 59k 172.01
Take-Two Interactive Software (TTWO) 0.1 $10M 410k 25.46
Alere 0.1 $10M 208k 48.90
Huntsman Corporation (HUN) 0.1 $9.0M 406k 22.17
AllianceBernstein Holding (AB) 0.1 $9.2M 299k 30.87
Bio-Rad Laboratories (BIO) 0.1 $9.5M 70k 135.18
Greatbatch 0.1 $9.4M 163k 57.85
Polypore International 0.1 $9.0M 153k 58.90
Ashland 0.1 $9.6M 75k 127.31
ICU Medical, Incorporated (ICUI) 0.1 $9.2M 99k 93.14
Visteon Corporation (VC) 0.1 $9.2M 95k 96.40
Rowan Companies 0.1 $9.5M 535k 17.71
Catamaran 0.1 $8.7M 146k 59.54
News (NWSA) 0.1 $9.2M 574k 16.01
Actavis 0.1 $11M 35k 297.63
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $9.9M 310k 31.79
Liberty Broadband Corporation (LBRDA) 0.1 $10M 181k 56.48
Monsanto Company 0.0 $8.1M 72k 112.54
Eli Lilly & Co. (LLY) 0.0 $8.1M 112k 72.65
Apache Corporation 0.0 $7.2M 120k 60.33
Avon Products 0.0 $8.2M 1.0M 7.99
DENTSPLY International 0.0 $8.6M 168k 50.89
J.C. Penney Company 0.0 $7.2M 852k 8.41
Lincoln Electric Holdings (LECO) 0.0 $7.4M 113k 65.39
Sealed Air (SEE) 0.0 $8.0M 175k 45.56
Sonoco Products Company (SON) 0.0 $7.0M 155k 45.46
Vulcan Materials Company (VMC) 0.0 $8.0M 95k 84.30
Steris Corporation 0.0 $7.8M 111k 70.27
Hanesbrands (HBI) 0.0 $8.4M 250k 33.51
Life Time Fitness 0.0 $7.0M 99k 70.96
Forest City Enterprises 0.0 $7.4M 290k 25.52
Visa (V) 0.0 $8.4M 129k 65.41
Gabelli Global Multimedia Trust (GGT) 0.0 $7.2M 777k 9.29
Paccar (PCAR) 0.0 $7.7M 122k 63.14
Wynn Resorts (WYNN) 0.0 $7.8M 62k 125.88
Sinclair Broadcast 0.0 $8.4M 268k 31.41
Mueller Water Products (MWA) 0.0 $6.7M 681k 9.85
Boston Private Financial Holdings 0.0 $8.3M 680k 12.15
Layne Christensen Company 0.0 $7.6M 1.5M 5.01
Moog (MOG.A) 0.0 $8.1M 108k 75.05
NuVasive 0.0 $7.4M 161k 45.99
Unilever (UL) 0.0 $6.7M 162k 41.71
Cutera (CUTR) 0.0 $8.2M 635k 12.92
Owens & Minor (OMI) 0.0 $6.9M 204k 33.84
Scotts Miracle-Gro Company (SMG) 0.0 $7.3M 108k 67.17
Vascular Solutions 0.0 $7.6M 250k 30.32
Ixia 0.0 $8.5M 699k 12.13
United Natural Foods (UNFI) 0.0 $8.0M 103k 77.04
Standard Motor Products (SMP) 0.0 $8.1M 192k 42.26
1-800-flowers (FLWS) 0.0 $8.1M 683k 11.83
Pharmacyclics 0.0 $7.1M 28k 255.96
Salem Communications (SALM) 0.0 $7.0M 1.1M 6.16
KKR & Co 0.0 $8.3M 365k 22.81
RealD 0.0 $7.0M 546k 12.79
Beasley Broadcast (BBGI) 0.0 $7.4M 1.5M 5.02
Gabelli Convertible & Income Securities (GCV) 0.0 $7.2M 1.2M 6.18
Bbcn Ban 0.0 $8.6M 592k 14.47
Blucora 0.0 $7.0M 510k 13.66
Hyperion Therapeutics 0.0 $7.8M 169k 45.90
Sprint 0.0 $7.8M 1.6M 4.74
Gogo (GOGO) 0.0 $8.4M 438k 19.06
Google Inc Class C 0.0 $8.0M 15k 548.02
Belmond 0.0 $7.1M 576k 12.28
BP (BP) 0.0 $5.4M 139k 39.11
Covanta Holding Corporation 0.0 $5.2M 233k 22.43
Comcast Corporation (CMCSA) 0.0 $6.6M 117k 56.47
Denny's Corporation (DENN) 0.0 $6.0M 527k 11.40
IAC/InterActive 0.0 $5.9M 87k 67.47
Wal-Mart Stores (WMT) 0.0 $6.1M 74k 82.25
FirstEnergy (FE) 0.0 $5.8M 166k 35.06
Cooper Companies 0.0 $5.3M 29k 187.40
Cott Corp 0.0 $6.0M 637k 9.37
Wolverine World Wide (WWW) 0.0 $6.5M 194k 33.45
Amgen (AMGN) 0.0 $6.4M 40k 159.86
Berkshire Hathaway (BRK.A) 0.0 $6.3M 29.00 217517.24
ConocoPhillips (COP) 0.0 $6.4M 103k 62.26
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 133k 41.55
Gilead Sciences (GILD) 0.0 $4.9M 50k 98.12
Hilltop Holdings (HTH) 0.0 $5.9M 302k 19.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.4M 407k 13.27
Krispy Kreme Doughnuts 0.0 $5.0M 248k 19.99
Google 0.0 $5.5M 10k 554.69
Kennametal (KMT) 0.0 $5.3M 156k 33.69
Toro Company (TTC) 0.0 $5.3M 76k 70.12
Edgewater Technology 0.0 $6.3M 926k 6.81
Dolby Laboratories (DLB) 0.0 $5.2M 137k 38.16
Lindsay Corporation (LNN) 0.0 $5.0M 66k 76.25
BioScrip 0.0 $5.8M 1.3M 4.43
First Niagara Financial 0.0 $6.5M 739k 8.84
J&J Snack Foods (JJSF) 0.0 $5.3M 49k 106.71
Trinity Industries (TRN) 0.0 $6.3M 177k 35.51
Haynes International (HAYN) 0.0 $5.4M 122k 44.61
TiVo 0.0 $5.5M 520k 10.61
Wright Medical 0.0 $5.4M 211k 25.80
Badger Meter (BMI) 0.0 $5.8M 96k 59.94
Rofin-Sinar Technologies 0.0 $5.4M 225k 24.23
Standex Int'l (SXI) 0.0 $6.1M 74k 82.12
Woodward Governor Company (WWD) 0.0 $6.0M 119k 51.01
Lifeway Foods (LWAY) 0.0 $6.1M 285k 21.39
Bon-Ton Stores (BONTQ) 0.0 $4.9M 698k 6.96
Bel Fuse (BELFA) 0.0 $5.1M 281k 18.30
Courier Corporation 0.0 $5.2M 214k 24.48
Eastern Company (EML) 0.0 $6.6M 331k 20.06
Lawson Products (DSGR) 0.0 $5.4M 231k 23.21
Core Molding Technologies (CMT) 0.0 $5.9M 346k 17.17
General Motors Company (GM) 0.0 $6.3M 169k 37.50
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0M 491k 10.12
Magnetek 0.0 $5.3M 136k 38.52
Facebook Inc cl a (META) 0.0 $6.0M 73k 82.21
Dominion Diamond Corp foreign 0.0 $6.0M 354k 17.09
Outerwall 0.0 $6.5M 99k 66.12
Earthlink Holdings 0.0 $5.9M 1.3M 4.44
Blackhawk Network Holdings 0.0 $6.6M 185k 35.55
Medtronic (MDT) 0.0 $5.2M 66k 77.98
China Mobile 0.0 $3.7M 57k 65.04
Goldman Sachs (GS) 0.0 $4.1M 22k 187.97
Charles Schwab Corporation (SCHW) 0.0 $3.0M 100k 30.44
Ameriprise Financial (AMP) 0.0 $3.5M 27k 130.84
Abbott Laboratories (ABT) 0.0 $3.0M 65k 46.33
HSN 0.0 $4.3M 63k 68.23
Dominion Resources (D) 0.0 $3.4M 48k 70.87
3M Company (MMM) 0.0 $3.3M 20k 164.95
At&t (T) 0.0 $3.5M 107k 32.65
Family Dollar Stores 0.0 $2.9M 36k 79.25
Spectra Energy 0.0 $3.8M 104k 36.17
Union Pacific Corporation (UNP) 0.0 $4.2M 39k 108.32
Best Buy (BBY) 0.0 $3.4M 90k 37.79
Itron (ITRI) 0.0 $3.2M 88k 36.51
Albany International (AIN) 0.0 $3.4M 85k 39.75
International Paper Company (IP) 0.0 $3.0M 54k 55.48
DaVita (DVA) 0.0 $3.2M 40k 81.28
E.I. du Pont de Nemours & Company 0.0 $4.1M 57k 71.46
Thermo Fisher Scientific (TMO) 0.0 $3.1M 23k 134.33
McKesson Corporation (MCK) 0.0 $4.0M 18k 226.19
Olin Corporation (OLN) 0.0 $4.0M 125k 32.04
Mentor Graphics Corporation 0.0 $3.1M 130k 24.03
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 48k 72.99
United Technologies Corporation 0.0 $3.4M 29k 117.20
Starbucks Corporation (SBUX) 0.0 $4.2M 45k 94.71
International Speedway Corporation 0.0 $4.1M 125k 32.61
Bce (BCE) 0.0 $4.5M 106k 42.36
Constellation Brands (STZ) 0.0 $3.7M 32k 116.19
Amazon (AMZN) 0.0 $3.7M 10k 372.09
Whiting Petroleum Corporation 0.0 $3.7M 120k 30.90
Universal Technical Institute (UTI) 0.0 $4.0M 417k 9.60
Brunswick Corporation (BC) 0.0 $4.1M 80k 51.45
Emulex Corporation 0.0 $3.3M 419k 7.97
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 42k 83.51
Global Sources 0.0 $3.7M 625k 5.86
HEICO Corporation (HEI) 0.0 $4.1M 67k 61.06
Nordson Corporation (NDSN) 0.0 $3.1M 40k 78.35
Pepco Holdings 0.0 $4.5M 168k 26.83
Wausau Paper 0.0 $4.5M 469k 9.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 66k 50.15
Belden (BDC) 0.0 $3.3M 36k 93.55
Celgene Corporation 0.0 $2.9M 25k 115.28
Monro Muffler Brake (MNRO) 0.0 $4.0M 61k 65.05
A. O. Smith Corporation (AOS) 0.0 $2.9M 44k 65.66
CONMED Corporation (CNMD) 0.0 $4.6M 92k 50.49
FirstMerit Corporation 0.0 $3.0M 156k 19.06
Gentex Corporation (GNTX) 0.0 $4.8M 260k 18.30
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 46k 77.11
Ormat Technologies (ORA) 0.0 $3.3M 86k 38.02
Stoneridge (SRI) 0.0 $3.5M 309k 11.29
Stamps 0.0 $3.8M 56k 67.29
Integrys Energy 0.0 $3.1M 43k 72.01
Village Super Market (VLGEA) 0.0 $4.0M 129k 31.44
WD-40 Company (WDFC) 0.0 $3.9M 44k 88.54
Weis Markets (WMK) 0.0 $3.8M 77k 49.75
Albemarle Corporation (ALB) 0.0 $4.0M 76k 52.84
Lydall 0.0 $3.8M 120k 31.72
Orthofix International Nv Com Stk 0.0 $3.4M 96k 35.89
SurModics (SRDX) 0.0 $3.1M 118k 26.03
National Interstate Corporation 0.0 $3.9M 140k 28.08
Dex (DXCM) 0.0 $3.2M 51k 62.34
Communications Systems 0.0 $4.3M 377k 11.42
L.S. Starrett Company (SCX) 0.0 $4.4M 234k 19.00
Hyatt Hotels Corporation (H) 0.0 $3.3M 55k 59.22
Masimo Corporation (MASI) 0.0 $4.4M 134k 32.98
Hudson Valley Holding 0.0 $3.1M 120k 25.56
Fortinet (FTNT) 0.0 $2.9M 84k 34.95
Gabelli Equity Trust (GAB) 0.0 $4.7M 719k 6.50
Providence & Worcester Railroad Company 0.0 $2.9M 163k 18.08
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.2M 229k 18.54
United-Guardian (UG) 0.0 $3.0M 163k 18.65
Te Connectivity Ltd for (TEL) 0.0 $3.3M 46k 71.63
Sevcon 0.0 $4.8M 608k 7.82
Stratasys (SSYS) 0.0 $4.0M 76k 52.78
Whitewave Foods 0.0 $4.7M 106k 44.34
Metropcs Communications (TMUS) 0.0 $4.2M 132k 31.69
One Gas (OGS) 0.0 $3.5M 82k 43.23
Auspex Pharmaceuticals 0.0 $3.8M 38k 100.27
Navient Corporation equity (NAVI) 0.0 $3.2M 156k 20.33
America Movil Sab De Cv spon adr l 0.0 $1.6M 78k 20.46
Barrick Gold Corp (GOLD) 0.0 $1.7M 155k 10.96
Vimpel 0.0 $1.8M 345k 5.24
Lear Corporation (LEA) 0.0 $1.7M 16k 110.80
CMS Energy Corporation (CMS) 0.0 $1.7M 50k 34.91
BlackRock (BLK) 0.0 $1.3M 3.5k 365.73
Cme (CME) 0.0 $1.5M 16k 94.74
U.S. Bancorp (USB) 0.0 $1.8M 42k 43.66
Bank of America Corporation (BAC) 0.0 $2.1M 136k 15.39
Interactive Brokers (IBKR) 0.0 $1.2M 37k 34.02
Blackstone 0.0 $1.9M 48k 38.89
SLM Corporation (SLM) 0.0 $2.0M 219k 9.28
Peabody Energy Corporation 0.0 $2.8M 570k 4.92
Regeneron Pharmaceuticals (REGN) 0.0 $989k 2.2k 451.60
AGL Resources 0.0 $2.8M 55k 49.65
Lennar Corporation (LEN) 0.0 $1.4M 28k 51.81
Cisco Systems (CSCO) 0.0 $2.7M 99k 27.52
Continental Resources 0.0 $2.1M 49k 43.68
Copart (CPRT) 0.0 $1.1M 30k 37.57
Cummins (CMI) 0.0 $1.6M 11k 138.64
Hawaiian Electric Industries (HE) 0.0 $2.2M 69k 32.11
Hudson City Ban 0.0 $2.7M 260k 10.48
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 107.11
PPG Industries (PPG) 0.0 $2.0M 9.0k 225.57
Sherwin-Williams Company (SHW) 0.0 $2.7M 9.5k 284.54
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 37k 73.94
Intel Corporation (INTC) 0.0 $2.6M 83k 31.27
Tiffany & Co. 0.0 $1.7M 20k 87.99
Electronic Arts (EA) 0.0 $2.8M 48k 58.81
Avista Corporation (AVA) 0.0 $1.5M 45k 34.18
Winnebago Industries (WGO) 0.0 $2.3M 106k 21.26
TECO Energy 0.0 $1.3M 68k 19.41
United Rentals (URI) 0.0 $2.0M 22k 91.17
National-Oilwell Var 0.0 $1.1M 22k 50.00
Plantronics 0.0 $2.3M 44k 52.95
Matthews International Corporation (MATW) 0.0 $1.2M 23k 51.52
Novartis (NVS) 0.0 $970k 9.8k 98.58
Aol 0.0 $1.5M 37k 39.61
CIGNA Corporation 0.0 $1.3M 10k 129.45
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 69.34
International Business Machines (IBM) 0.0 $2.8M 18k 160.49
Nike (NKE) 0.0 $2.6M 26k 100.31
Parker-Hannifin Corporation (PH) 0.0 $2.6M 22k 118.78
Schlumberger (SLB) 0.0 $1.7M 21k 83.43
Alleghany Corporation 0.0 $1.6M 3.3k 487.10
Biogen Idec (BIIB) 0.0 $2.1M 4.9k 422.14
EMC Corporation 0.0 $2.1M 83k 25.56
TJX Companies (TJX) 0.0 $1.5M 22k 70.07
Whole Foods Market 0.0 $2.0M 38k 52.08
EOG Resources (EOG) 0.0 $2.6M 29k 91.71
Lowe's Companies (LOW) 0.0 $2.0M 27k 74.40
Hershey Company (HSY) 0.0 $962k 9.5k 100.94
Dover Motorsports 0.0 $2.4M 996k 2.37
AutoZone (AZO) 0.0 $1.0M 1.5k 682.43
Empire District Electric Company 0.0 $1.7M 69k 24.83
Credit Acceptance (CACC) 0.0 $1.0M 5.3k 194.95
Oracle Corporation (ORCL) 0.0 $2.4M 56k 43.15
Pioneer Natural Resources (PXD) 0.0 $2.8M 17k 163.52
J.M. Smucker Company (SJM) 0.0 $1.1M 9.8k 115.75
priceline.com Incorporated 0.0 $1.7M 1.5k 1164.43
Mocon 0.0 $1.4M 84k 16.63
Farmer Brothers (FARM) 0.0 $1.3M 52k 24.76
Kimball International 0.0 $1.6M 152k 10.48
Ventas (VTR) 0.0 $1.0M 14k 73.00
Entravision Communication (EVC) 0.0 $1.1M 168k 6.33
ACCO Brands Corporation (ACCO) 0.0 $1.4M 173k 8.31
Delta Air Lines (DAL) 0.0 $1.2M 27k 44.94
WuXi PharmaTech 0.0 $2.2M 57k 38.78
Goldcorp 0.0 $998k 55k 18.12
McGrath Rent (MGRC) 0.0 $1.0M 31k 32.93
Barnes & Noble 0.0 $974k 41k 23.76
Estee Lauder Companies (EL) 0.0 $1.2M 15k 83.14
Lorillard 0.0 $1.7M 26k 65.34
NutriSystem 0.0 $1.4M 70k 19.99
Kindred Healthcare 0.0 $2.3M 98k 23.79
AngioDynamics (ANGO) 0.0 $1.5M 83k 17.80
Blyth 0.0 $2.2M 286k 7.59
Calamos Asset Management 0.0 $2.2M 161k 13.45
Elizabeth Arden 0.0 $1.3M 85k 15.60
Spartan Motors 0.0 $1.4M 290k 4.85
World Wrestling Entertainment 0.0 $2.6M 185k 14.01
Acuity Brands (AYI) 0.0 $1.9M 12k 168.12
Core-Mark Holding Company 0.0 $988k 15k 64.32
Daktronics (DAKT) 0.0 $1.4M 125k 10.81
Energy Transfer Equity (ET) 0.0 $2.2M 34k 63.35
FMC Corporation (FMC) 0.0 $1.4M 24k 57.24
John Bean Technologies Corporation (JBT) 0.0 $1.1M 30k 35.73
Landauer 0.0 $2.4M 69k 35.14
Raven Industries 0.0 $2.0M 97k 20.46
Royal Gold (RGLD) 0.0 $1.4M 23k 63.13
Questar Corporation 0.0 $1.6M 65k 23.86
UGI Corporation (UGI) 0.0 $1.0M 32k 32.60
UIL Holdings Corporation 0.0 $1.0M 20k 51.44
Randgold Resources 0.0 $1.8M 26k 69.28
MGM Resorts International. (MGM) 0.0 $1.6M 77k 21.03
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 84k 31.15
Valmont Industries (VMI) 0.0 $1.2M 10k 122.90
Agnico (AEM) 0.0 $2.1M 75k 27.94
Aar (AIR) 0.0 $2.3M 75k 30.71
Allete (ALE) 0.0 $1.6M 31k 52.75
Movado (MOV) 0.0 $2.4M 86k 28.52
Northwest Natural Gas 0.0 $1.9M 39k 47.95
Speedway Motorsports 0.0 $1.2M 54k 22.76
Vicor Corporation (VICR) 0.0 $2.6M 174k 15.20
AZZ Incorporated (AZZ) 0.0 $2.7M 58k 46.59
Carmike Cinemas 0.0 $2.1M 63k 33.60
Ducommun Incorporated (DCO) 0.0 $1.8M 70k 25.90
Imax Corp Cad (IMAX) 0.0 $1.3M 40k 33.70
Morgans Hotel 0.0 $2.6M 332k 7.75
Casella Waste Systems (CWST) 0.0 $963k 175k 5.50
Middlesex Water Company (MSEX) 0.0 $1.8M 77k 22.77
Skyline Corporation (SKY) 0.0 $1.4M 392k 3.54
Meridian Bioscience 0.0 $2.7M 139k 19.08
Bio-Reference Laboratories 0.0 $2.3M 65k 35.25
Medallion Financial (MFIN) 0.0 $1.3M 137k 9.26
Rentrak Corporation 0.0 $1.6M 29k 55.56
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 45k 40.82
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 26k 43.10
Bank of Kentucky Financial 0.0 $2.1M 43k 49.05
Guidance Software 0.0 $1.7M 308k 5.41
DigitalGlobe 0.0 $2.5M 74k 34.08
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 10k 100.34
QEP Resources 0.0 $1.3M 60k 20.85
Charter Communications 0.0 $2.2M 12k 193.10
Gabelli Utility Trust (GUT) 0.0 $2.0M 284k 7.12
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.4M 216k 11.26
Crown Media Holdings 0.0 $2.1M 513k 4.00
York Water Company (YORW) 0.0 $1.2M 50k 24.28
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5M 19k 77.64
Heska Corporation 0.0 $1.4M 52k 25.78
Moog (MOG.B) 0.0 $2.3M 31k 75.16
Hca Holdings (HCA) 0.0 $1.9M 25k 75.24
Vitesse Semiconductor Corporate 0.0 $2.8M 532k 5.31
Interxion Holding 0.0 $1.1M 38k 28.20
Wendy's/arby's Group (WEN) 0.0 $1.2M 113k 10.90
Ralph Lauren Corp (RL) 0.0 $1.1M 8.2k 131.55
Aegion 0.0 $1.3M 72k 18.06
Kinder Morgan Inc/delaware Wts 0.0 $1.4M 333k 4.10
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 62k 21.33
Eaton (ETN) 0.0 $1.1M 16k 67.97
Abbvie (ABBV) 0.0 $2.8M 47k 58.54
Cyrusone 0.0 $1.3M 41k 31.12
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 48k 35.78
Cellular Dynamics Internatio 0.0 $2.2M 134k 16.43
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 50k 36.88
Norcraft 0.0 $2.3M 88k 25.57
Aramark Hldgs (ARMK) 0.0 $2.1M 67k 31.63
Endo International (ENDPQ) 0.0 $1.3M 15k 89.69
Vectrus (VVX) 0.0 $1.4M 53k 25.49
Anthem (ELV) 0.0 $1.2M 8.0k 154.38
Moduslink Global Solutions I C 0.0 $1.7M 433k 3.85
Loews Corporation (L) 0.0 $429k 11k 40.86
TD Ameritrade Holding 0.0 $304k 8.2k 37.25
DST Systems 0.0 $941k 8.5k 110.71
Interval Leisure 0.0 $498k 19k 26.19
Martin Marietta Materials (MLM) 0.0 $352k 2.5k 139.90
Ryland 0.0 $292k 6.0k 48.67
Scholastic Corporation (SCHL) 0.0 $307k 7.5k 40.93
Cracker Barrel Old Country Store (CBRL) 0.0 $913k 6.0k 152.17
Northrop Grumman Corporation (NOC) 0.0 $568k 3.5k 161.00
Transocean (RIG) 0.0 $399k 27k 14.67
Harley-Davidson (HOG) 0.0 $632k 10k 60.77
Entegris (ENTG) 0.0 $917k 67k 13.69
Laboratory Corp. of America Holdings (LH) 0.0 $630k 5.0k 126.00
Corinthian Colleges 0.0 $2.0k 201k 0.01
Blount International 0.0 $690k 54k 12.87
Barnes (B) 0.0 $757k 19k 40.50
Office Depot 0.0 $230k 25k 9.20
AstraZeneca (AZN) 0.0 $807k 12k 68.39
Mercury Computer Systems (MRCY) 0.0 $243k 16k 15.58
AngloGold Ashanti 0.0 $475k 51k 9.34
Air Products & Chemicals (APD) 0.0 $609k 4.0k 151.30
Goodyear Tire & Rubber Company (GT) 0.0 $544k 20k 27.06
Pctel 0.0 $83k 10k 7.98
NiSource (NI) 0.0 $517k 12k 44.19
Lockheed Martin Corporation (LMT) 0.0 $502k 2.5k 202.99
Altria (MO) 0.0 $238k 4.8k 50.11
Baker Hughes Incorporated 0.0 $391k 6.2k 63.58
Computer Sciences Corporation 0.0 $202k 3.1k 65.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $502k 40k 12.55
Marsh & McLennan Companies (MMC) 0.0 $224k 4.0k 56.00
Royal Dutch Shell 0.0 $701k 12k 59.66
Sanofi-Aventis SA (SNY) 0.0 $232k 4.7k 49.36
Telefonica (TEF) 0.0 $707k 49k 14.35
American Electric Power Company (AEP) 0.0 $728k 13k 56.22
Exelon Corporation (EXC) 0.0 $277k 8.3k 33.56
Linear Technology Corporation 0.0 $806k 17k 46.78
Lazard Ltd-cl A shs a 0.0 $237k 4.5k 52.67
Syngenta 0.0 $919k 14k 67.82
Illinois Tool Works (ITW) 0.0 $476k 4.9k 97.14
Novo Nordisk A/S (NVO) 0.0 $358k 6.7k 53.43
Meadowbrook Insurance 0.0 $276k 33k 8.49
Gannett 0.0 $743k 20k 37.08
Deluxe Corporation (DLX) 0.0 $319k 4.6k 69.35
Penn National Gaming (PENN) 0.0 $392k 25k 15.68
Toll Brothers (TOL) 0.0 $747k 19k 39.32
Dover Downs Gaming & Entertainment 0.0 $148k 126k 1.17
Syneron Medical Ltd ord 0.0 $297k 24k 12.38
New York Community Ban (NYCB) 0.0 $289k 17k 16.72
Patterson-UTI Energy (PTEN) 0.0 $483k 26k 18.79
Methanex Corp (MEOH) 0.0 $284k 5.3k 53.58
City National Corporation 0.0 $748k 8.4k 89.05
Thor Industries (THO) 0.0 $253k 4.0k 63.25
InnerWorkings 0.0 $67k 10k 6.70
TransAct Technologies Incorporated (TACT) 0.0 $544k 92k 5.91
Emmis Communications Corporation 0.0 $179k 90k 1.99
Aspen Insurance Holdings 0.0 $250k 5.3k 47.17
Eaton Vance 0.0 $375k 9.0k 41.67
Clean Energy Fuels (CLNE) 0.0 $80k 15k 5.33
Enterprise Products Partners (EPD) 0.0 $242k 7.3k 32.95
Humana (HUM) 0.0 $890k 5.0k 178.00
PetroQuest Energy 0.0 $51k 22k 2.32
Century Aluminum Company (CENX) 0.0 $759k 55k 13.80
Cliffs Natural Resources 0.0 $79k 16k 4.82
Iridium Communications (IRDM) 0.0 $787k 81k 9.72
Key Energy Services 0.0 $105k 58k 1.82
Align Technology (ALGN) 0.0 $484k 9.0k 53.78
American Railcar Industries 0.0 $249k 5.0k 49.80
Columbus McKinnon (CMCO) 0.0 $299k 11k 26.95
Consolidated Communications Holdings (CNSL) 0.0 $725k 36k 20.41
Canadian Solar (CSIQ) 0.0 $204k 6.1k 33.44
Cytec Industries 0.0 $648k 12k 54.00
Digi International (DGII) 0.0 $108k 11k 9.96
FARO Technologies (FARO) 0.0 $205k 3.3k 62.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $230k 38k 6.02
Ingersoll-rand Co Ltd-cl A 0.0 $599k 8.8k 68.07
Alliant Energy Corporation (LNT) 0.0 $859k 14k 62.98
Middleby Corporation (MIDD) 0.0 $493k 4.8k 102.71
MVC Capital 0.0 $704k 74k 9.48
EnPro Industries (NPO) 0.0 $211k 3.2k 65.94
Orbitz Worldwide 0.0 $764k 66k 11.66
Rush Enterprises (RUSHA) 0.0 $514k 19k 27.34
SCANA Corporation 0.0 $396k 7.2k 55.00
Abb (ABBNY) 0.0 $811k 38k 21.17
Akorn 0.0 $618k 13k 47.54
Chesapeake Utilities Corporation (CPK) 0.0 $631k 13k 50.64
Calavo Growers (CVGW) 0.0 $392k 7.6k 51.41
California Water Service (CWT) 0.0 $392k 16k 24.50
Myriad Genetics (MYGN) 0.0 $885k 25k 35.40
Portugal Telecom, SGPS 0.0 $52k 98k 0.53
Pain Therapeutics 0.0 $132k 70k 1.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $328k 4.0k 82.00
Kinross Gold Corp (KGC) 0.0 $90k 40k 2.25
Piedmont Natural Gas Company 0.0 $299k 8.1k 36.91
PRGX Global 0.0 $81k 20k 4.03
PrivateBan 0.0 $404k 12k 35.13
Revlon 0.0 $906k 22k 41.18
Smith & Nephew (SNN) 0.0 $884k 26k 34.16
St. Jude Medical 0.0 $811k 12k 65.40
Sunopta (STKL) 0.0 $393k 37k 10.62
Susquehanna Bancshares 0.0 $396k 29k 13.70
Astronics Corporation (ATRO) 0.0 $663k 9.0k 73.67
Cynosure 0.0 $350k 11k 30.69
IntriCon Corporation 0.0 $208k 26k 8.00
Lexicon Pharmaceuticals 0.0 $99k 105k 0.94
Neogen Corporation (NEOG) 0.0 $771k 17k 46.73
Quaker Chemical Corporation (KWR) 0.0 $470k 5.5k 85.61
Innovative Solutions & Support (ISSC) 0.0 $334k 88k 3.80
Cambium Learning 0.0 $616k 195k 3.16
EQT Corporation (EQT) 0.0 $812k 9.8k 82.86
Eldorado Gold Corp 0.0 $664k 145k 4.59
Frequency Electronics (FEIM) 0.0 $140k 10k 14.00
Hawkins (HWKN) 0.0 $464k 12k 38.03
Key Technology 0.0 $843k 66k 12.69
Martha Stewart Living Omnimedia 0.0 $176k 27k 6.52
Pzena Investment Management 0.0 $642k 70k 9.17
Sorl Auto Parts 0.0 $340k 100k 3.40
American DG Energy 0.0 $134k 280k 0.48
American Water Works (AWK) 0.0 $810k 15k 54.18
GSE Systems 0.0 $24k 16k 1.52
MedAssets 0.0 $198k 11k 18.86
Reading International (RDI) 0.0 $538k 40k 13.45
Financial Select Sector SPDR (XLF) 0.0 $699k 29k 24.10
Silver Wheaton Corp 0.0 $699k 37k 19.02
Yamana Gold 0.0 $397k 111k 3.59
Comscore 0.0 $230k 4.5k 51.11
Orbcomm 0.0 $232k 39k 5.98
FalconStor Software 0.0 $876k 565k 1.55
United Rentals Inc note 4.000%11/1 0.0 $380k 45k 8.44
Global Power Equipment Grp I 0.0 $396k 30k 13.20
Mag Silver Corp (MAG) 0.0 $177k 29k 6.17
Moly 0.0 $16k 40k 0.40
Sparton Corporation 0.0 $887k 36k 24.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $371k 7.5k 49.47
Opko Health (OPK) 0.0 $156k 11k 14.18
New Germany Fund (GF) 0.0 $271k 18k 15.53
A. H. Belo Corporation 0.0 $222k 27k 8.22
Cadiz (CDZI) 0.0 $103k 10k 10.30
Capitol Federal Financial (CFFN) 0.0 $156k 13k 12.48
Connecticut Water Service 0.0 $223k 6.2k 36.26
Tower International 0.0 $456k 17k 26.59
Winmark Corporation (WINA) 0.0 $350k 4.0k 87.50
NeoGenomics (NEO) 0.0 $701k 150k 4.67
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $238k 2.5k 95.20
LGL (LGL) 0.0 $695k 168k 4.15
Gas Nat 0.0 $159k 16k 9.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $776k 9.7k 80.17
Fidelity Southern Corporation 0.0 $656k 39k 16.89
Greif (GEF.B) 0.0 $577k 13k 45.79
Fly Leasing 0.0 $728k 50k 14.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $237k 150k 1.58
Inventure Foods 0.0 $589k 53k 11.20
Biolase Technology 0.0 $185k 92k 2.02
Mitek Systems (MITK) 0.0 $49k 16k 3.14
Telus Ord (TU) 0.0 $200k 6.0k 33.19
CECO Environmental (CECO) 0.0 $149k 14k 10.64
Notes Gencorp Inc. 4.0625% dbcv 0.0 $258k 100k 2.58
Gray Television (GTN.A) 0.0 $298k 25k 11.79
Handy and Harman 0.0 $427k 10k 41.10
InfuSystem Holdings (INFU) 0.0 $79k 29k 2.73
Alamos Gold 0.0 $373k 64k 5.85
B2gold Corp (BTG) 0.0 $379k 249k 1.52
Kinder Morgan (KMI) 0.0 $933k 22k 42.07
Nielsen Holdings Nv 0.0 $909k 20k 44.57
Sanofi Aventis Wi Conval Rt 0.0 $50k 74k 0.67
Api Technologies Corp 0.0 $136k 66k 2.08
Aurico Gold 0.0 $441k 159k 2.77
Gnc Holdings Inc Cl A 0.0 $335k 6.8k 49.12
Pandora Media 0.0 $626k 39k 16.22
Nortek 0.0 $688k 7.8k 88.21
Phillips 66 (PSX) 0.0 $823k 11k 78.64
Everbank Finl 0.0 $352k 20k 18.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $914k 28k 32.80
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $546k 29k 19.00
Tenet Healthcare Corporation (THC) 0.0 $745k 15k 49.50
Sibanye Gold 0.0 $437k 51k 8.53
Tribune Co New Cl A 0.0 $611k 10k 60.80
Alteva 0.0 $455k 63k 7.25
Mallinckrodt Pub 0.0 $902k 7.1k 126.65
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $569k 802k 0.71
Global Brass & Coppr Hldgs I 0.0 $340k 22k 15.45
Intelsat Sa 0.0 $270k 23k 12.00
Dean Foods Company 0.0 $212k 13k 16.53
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $35k 44k 0.80
Lgl Group Inc *w exp 08/06/201 0.0 $9.3k 930k 0.01
Covisint 0.0 $124k 61k 2.03
Liberator Medical Hld 0.0 $63k 18k 3.50
Sirius Xm Holdings (SIRI) 0.0 $172k 45k 3.82
American Airls (AAL) 0.0 $274k 5.2k 52.83
Ftd Cos 0.0 $449k 15k 29.93
Sfx Entmt 0.0 $45k 11k 4.09
Kofax 0.0 $445k 41k 10.96
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $458k 24k 19.08
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 27k 0.04
Time 0.0 $299k 13k 22.47
Gabelli mutual funds - (GGZ) 0.0 $675k 64k 10.57
Timkensteel (MTUS) 0.0 $230k 8.7k 26.44
Tecogen (TGEN) 0.0 $406k 80k 5.08
Jason Industries 0.0 $154k 22k 7.10
Eldorado Resorts 0.0 $302k 60k 5.03
Lakes Entmnt 0.0 $278k 33k 8.55
California Resources 0.0 $316k 42k 7.62
Lamar Advertising Co-a (LAMR) 0.0 $776k 13k 59.24
Kimball Electronics (KE) 0.0 $765k 54k 14.15
Tree (TREE) 0.0 $229k 4.1k 56.07
Mylan Nv 0.0 $594k 10k 59.40