GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2015

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 835 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 1.7 $319M 3.4M 92.79
Bank of New York Mellon Corporation (BK) 1.5 $281M 6.7M 41.97
Cablevision Systems Corporation 1.5 $275M 12M 23.94
Ryman Hospitality Pptys (RHP) 1.4 $267M 5.0M 53.11
American Express Company (AXP) 1.3 $234M 3.0M 77.72
Legg Mason 1.3 $234M 4.5M 51.53
Wells Fargo & Company (WFC) 1.3 $232M 4.1M 56.24
Madison Square Garden 1.3 $233M 2.8M 83.49
Time Warner 1.2 $227M 2.6M 87.41
Genuine Parts Company (GPC) 1.2 $226M 2.5M 89.53
National Fuel Gas (NFG) 1.2 $223M 3.8M 58.89
Honeywell International (HON) 1.2 $221M 2.2M 101.97
Via 1.1 $212M 3.3M 64.87
DISH Network 1.1 $206M 3.0M 67.71
GATX Corporation (GATX) 1.0 $179M 3.4M 53.15
Sony Corporation (SONY) 1.0 $176M 6.2M 28.39
Crane 0.9 $174M 3.0M 58.73
Xylem (XYL) 0.9 $169M 4.6M 37.07
Energizer Holdings 0.9 $162M 1.2M 131.55
Ametek (AME) 0.9 $158M 2.9M 54.78
Chemtura Corporation 0.8 $156M 5.5M 28.31
O'reilly Automotive (ORLY) 0.8 $156M 692k 225.98
Kaman Corporation 0.8 $155M 3.7M 41.94
Curtiss-Wright (CW) 0.8 $151M 2.1M 72.44
Precision Castparts 0.8 $150M 752k 199.87
Navistar International Corporation 0.8 $150M 6.6M 22.63
Diebold Incorporated 0.8 $146M 4.2M 35.00
Flowserve Corporation (FLS) 0.8 $144M 2.7M 52.66
CVS Caremark Corporation (CVS) 0.8 $143M 1.4M 104.88
General Mills (GIS) 0.8 $143M 2.6M 55.72
International Flavors & Fragrances (IFF) 0.8 $139M 1.3M 109.29
Dr Pepper Snapple 0.8 $139M 1.9M 72.90
State Street Corporation (STT) 0.7 $136M 1.8M 77.00
United States Cellular Corporation (USM) 0.7 $131M 3.5M 37.67
Ferro Corporation 0.7 $131M 7.8M 16.78
Amc Networks Inc Cl A (AMCX) 0.7 $132M 1.6M 81.85
Telephone And Data Systems (TDS) 0.7 $130M 4.4M 29.40
Mondelez Int (MDLZ) 0.7 $132M 3.2M 41.14
Rollins (ROL) 0.7 $129M 4.5M 28.53
Weatherford Intl Plc ord 0.7 $129M 11M 12.27
Republic Services (RSG) 0.7 $126M 3.2M 39.17
Mueller Industries (MLI) 0.7 $126M 3.6M 34.72
Twenty-first Century Fox 0.7 $126M 3.9M 32.54
CBS Corporation 0.7 $119M 2.1M 57.40
Janus Capital 0.6 $118M 6.9M 17.12
Dana Holding Corporation (DAN) 0.6 $111M 5.4M 20.58
E.W. Scripps Company (SSP) 0.6 $107M 4.7M 22.85
Media Gen 0.6 $107M 6.4M 16.52
Aerojet Rocketdy 0.6 $108M 5.2M 20.61
Interpublic Group of Companies (IPG) 0.6 $106M 5.5M 19.27
PNC Financial Services (PNC) 0.6 $103M 1.1M 95.65
Griffon Corporation (GFF) 0.6 $104M 6.5M 15.92
Northern Trust Corporation (NTRS) 0.6 $102M 1.3M 76.46
Deere & Company (DE) 0.6 $101M 1.0M 97.05
Gra (GGG) 0.5 $98M 1.4M 71.03
Textron (TXT) 0.5 $98M 2.2M 44.63
Tredegar Corporation (TG) 0.5 $96M 4.3M 22.11
Brown-Forman Corporation (BF.A) 0.5 $94M 844k 111.42
CIRCOR International 0.5 $92M 1.7M 54.53
Chemed Corp Com Stk (CHE) 0.5 $92M 702k 131.10
Grupo Televisa (TV) 0.5 $91M 2.3M 38.82
Hospira 0.5 $90M 1.0M 88.71
Diageo (DEO) 0.5 $90M 774k 116.04
Patterson Companies (PDCO) 0.5 $90M 1.9M 48.65
Myers Industries (MYE) 0.5 $91M 4.8M 19.00
Fortune Brands (FBIN) 0.5 $88M 1.9M 45.82
JPMorgan Chase & Co. (JPM) 0.5 $87M 1.3M 67.76
Churchill Downs (CHDN) 0.5 $87M 695k 125.05
IDEX Corporation (IEX) 0.5 $86M 1.1M 78.58
Lennar Corporation (LEN.B) 0.5 $88M 2.0M 43.12
Pep Boys - Manny, Moe & Jack 0.5 $86M 7.0M 12.27
Liberty Global Inc C 0.5 $85M 1.7M 50.63
Federal-Mogul Corporation 0.5 $84M 7.4M 11.35
Morgan Stanley (MS) 0.5 $83M 2.1M 38.79
RPC (RES) 0.5 $82M 5.9M 13.83
Watts Water Technologies (WTS) 0.5 $84M 1.6M 51.85
Brink's Company (BCO) 0.4 $81M 2.7M 29.43
Scripps Networks Interactive 0.4 $75M 1.1M 65.37
Lance 0.4 $76M 2.4M 32.27
Tyco International 0.4 $76M 2.0M 38.48
AutoNation (AN) 0.4 $69M 1.1M 62.98
Home Depot (HD) 0.4 $70M 631k 111.13
Sensient Technologies Corporation (SXT) 0.4 $71M 1.0M 68.34
Southwest Gas Corporation (SWX) 0.4 $71M 1.3M 53.21
PNM Resources (TXNM) 0.4 $71M 2.9M 24.60
Waste Management (WM) 0.4 $69M 1.5M 46.35
Discovery Communications 0.4 $68M 2.0M 33.26
Post Holdings Inc Common (POST) 0.4 $69M 1.3M 53.93
Cnh Industrial (CNH) 0.4 $68M 7.3M 9.28
Ingles Markets, Incorporated (IMKTA) 0.4 $67M 1.4M 47.77
Cst Brands 0.4 $67M 1.7M 39.06
Coca-Cola Company (KO) 0.3 $65M 1.7M 39.23
InterNAP Network Services 0.3 $64M 6.9M 9.25
El Paso Electric Company 0.3 $64M 1.9M 34.66
Fox News 0.3 $64M 2.0M 32.22
Ecolab (ECL) 0.3 $62M 550k 113.07
Sigma-Aldrich Corporation 0.3 $63M 454k 139.35
Donaldson Company (DCI) 0.3 $62M 1.7M 35.80
Comcast Corporation 0.3 $60M 994k 59.94
Liberty Media 0.3 $57M 2.0M 27.75
Cheesecake Factory Incorporated (CAKE) 0.3 $57M 1.1M 54.53
Kellogg Company (K) 0.3 $56M 893k 62.70
Cincinnati Bell 0.3 $56M 15M 3.82
Astec Industries (ASTE) 0.3 $55M 1.3M 41.82
Biglari Holdings 0.3 $53M 129k 413.75
Pall Corporation 0.3 $51M 413k 124.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $51M 2.7M 18.62
CTS Corporation (CTS) 0.3 $51M 2.7M 19.27
BorgWarner (BWA) 0.3 $51M 895k 56.84
Boyd Gaming Corporation (BYD) 0.3 $48M 3.2M 14.95
Pepsi (PEP) 0.3 $49M 523k 93.34
Liberty Media Corp Del Com Ser C 0.3 $47M 1.3M 35.90
Archer Daniels Midland Company (ADM) 0.2 $45M 942k 48.22
General Electric Company 0.2 $45M 1.7M 26.57
Becton, Dickinson and (BDX) 0.2 $46M 325k 141.65
Discovery Communications 0.2 $47M 1.5M 31.08
Hertz Global Holdings 0.2 $46M 2.6M 18.12
Rockwell Automation (ROK) 0.2 $46M 372k 124.64
Bristol Myers Squibb (BMY) 0.2 $45M 679k 66.54
Tenne 0.2 $44M 769k 57.44
Newmont Mining Corporation (NEM) 0.2 $43M 1.8M 23.36
Cohen & Steers (CNS) 0.2 $43M 1.3M 34.08
Tootsie Roll Industries (TR) 0.2 $43M 1.3M 32.31
Aaron's 0.2 $43M 1.2M 36.21
DealerTrack Holdings 0.2 $43M 683k 62.79
Park-Ohio Holdings (PKOH) 0.2 $42M 860k 48.46
Itt 0.2 $43M 1.0M 41.84
Macy's (M) 0.2 $40M 599k 67.47
Westar Energy 0.2 $41M 1.2M 34.22
Omnicare 0.2 $39M 409k 94.25
Campbell Soup Company (CPB) 0.2 $39M 808k 47.65
NCR Corporation (VYX) 0.2 $38M 1.3M 30.10
Ascent Media Corporation 0.2 $38M 894k 42.74
Penske Automotive (PAG) 0.2 $39M 750k 52.11
Altera Corporation 0.2 $38M 745k 51.20
Superior Industries International (SUP) 0.2 $38M 2.1M 18.31
Clarcor 0.2 $40M 635k 62.24
Time Warner Cable 0.2 $37M 205k 178.17
CBS Corporation 0.2 $37M 663k 55.50
Las Vegas Sands (LVS) 0.2 $37M 700k 52.57
Griffin Land & Nurseries 0.2 $37M 1.1M 32.04
Westwood Holdings (WHG) 0.2 $38M 633k 59.57
Greif (GEF) 0.2 $34M 958k 35.85
Boeing Company (BA) 0.2 $35M 253k 138.72
Johnson Controls 0.2 $36M 723k 49.53
ConAgra Foods (CAG) 0.2 $34M 787k 43.72
Macquarie Infrastructure Company 0.2 $36M 430k 82.63
Liberty Global Inc Com Ser A 0.2 $35M 653k 54.07
eBay (EBAY) 0.2 $34M 563k 60.24
Sally Beauty Holdings (SBH) 0.2 $33M 1.0M 31.58
Zoetis Inc Cl A (ZTS) 0.2 $34M 695k 48.22
Graham Hldgs (GHC) 0.2 $34M 32k 1075.05
Johnson & Johnson (JNJ) 0.2 $31M 315k 97.46
BE Aerospace 0.2 $31M 571k 54.90
Casey's General Stores (CASY) 0.2 $31M 322k 95.74
Zimmer Holdings (ZBH) 0.2 $32M 288k 109.23
Cavco Industries (CVCO) 0.2 $31M 412k 75.44
Materion Corporation (MTRN) 0.2 $31M 891k 35.25
Walgreen Boots Alliance (WBA) 0.2 $32M 373k 84.44
UnitedHealth (UNH) 0.2 $29M 240k 122.00
Rogers Communications -cl B (RCI) 0.2 $30M 855k 35.53
Cypress Semiconductor Corporation 0.2 $29M 2.4M 11.76
GrafTech International 0.2 $30M 6.1M 4.96
Pfizer (PFE) 0.1 $28M 820k 33.53
Echostar Corporation (SATS) 0.1 $28M 572k 48.68
Henry Schein (HSIC) 0.1 $28M 195k 142.12
Marcus Corporation (MCS) 0.1 $27M 1.4M 19.18
American International (AIG) 0.1 $28M 447k 61.82
Alcoa 0.1 $27M 2.4M 11.15
Live Nation Entertainment (LYV) 0.1 $26M 952k 27.49
Yahoo! 0.1 $25M 635k 39.29
Cooper Tire & Rubber Company 0.1 $27M 791k 33.83
Hain Celestial (HAIN) 0.1 $26M 387k 65.86
Tennant Company (TNC) 0.1 $25M 388k 65.34
Tyler Technologies (TYL) 0.1 $25M 195k 129.38
Cleco Corporation 0.1 $26M 489k 53.85
Flowers Foods (FLO) 0.1 $27M 1.3M 21.15
Liberty Media 0.1 $26M 713k 36.04
Murphy Usa (MUSA) 0.1 $27M 479k 55.82
M&T Bank Corporation (MTB) 0.1 $24M 195k 124.93
H&R Block (HRB) 0.1 $24M 799k 29.65
Harris Corporation 0.1 $25M 322k 76.91
W.R. Berkley Corporation (WRB) 0.1 $24M 459k 51.93
Citigroup (C) 0.1 $23M 421k 55.24
Libertyinteractivecorp lbtventcoma 0.1 $25M 633k 39.27
Liberty Broadband Cl C (LBRDK) 0.1 $24M 465k 51.16
Eversource Energy (ES) 0.1 $24M 525k 45.41
Halliburton Company (HAL) 0.1 $23M 525k 43.07
Nextera Energy (NEE) 0.1 $22M 220k 98.03
St. Joe Company (JOE) 0.1 $22M 1.4M 15.53
Ampco-Pittsburgh (AP) 0.1 $23M 1.5M 15.12
Black Hills Corporation (BKH) 0.1 $22M 505k 43.65
Church & Dwight (CHD) 0.1 $23M 277k 81.13
Advent Software 0.1 $21M 465k 44.21
Texas Instruments Incorporated (TXN) 0.1 $21M 411k 51.51
Flushing Financial Corporation (FFIC) 0.1 $21M 1.0M 21.01
Oceaneering International (OII) 0.1 $20M 430k 46.59
Clear Channel Outdoor Holdings 0.1 $20M 2.0M 10.13
NorthWestern Corporation (NWE) 0.1 $20M 412k 48.75
Cameron International Corporation 0.1 $20M 372k 52.37
Vodafone Group New Adr F (VOD) 0.1 $20M 550k 36.45
MasterCard Incorporated (MA) 0.1 $19M 202k 93.48
Walt Disney Company (DIS) 0.1 $18M 155k 114.14
Great Plains Energy Incorporated 0.1 $19M 782k 24.16
Waddell & Reed Financial 0.1 $19M 399k 47.31
Apple (AAPL) 0.1 $18M 140k 125.43
CONSOL Energy 0.1 $19M 878k 21.74
Gorman-Rupp Company (GRC) 0.1 $19M 664k 28.08
Modine Manufacturing (MOD) 0.1 $19M 1.8M 10.73
H.B. Fuller Company (FUL) 0.1 $19M 455k 40.62
Kraft Foods 0.1 $19M 223k 85.14
Smart Balance 0.1 $19M 2.7M 6.94
T. Rowe Price (TROW) 0.1 $18M 225k 77.73
Boston Scientific Corporation (BSX) 0.1 $17M 963k 17.70
Verizon Communications (VZ) 0.1 $16M 347k 46.61
Louisiana-Pacific Corporation (LPX) 0.1 $16M 938k 17.03
Cantel Medical 0.1 $17M 309k 53.67
Oil-Dri Corporation of America (ODC) 0.1 $17M 553k 30.38
Bassett Furniture Industries (BSET) 0.1 $16M 572k 28.41
Twin Disc, Incorporated (TWIN) 0.1 $17M 889k 18.64
KAR Auction Services (KAR) 0.1 $17M 460k 37.40
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.6M 10.19
Catamaran 0.1 $16M 262k 61.08
Adt 0.1 $16M 481k 33.57
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 163k 89.09
Microsoft Corporation (MSFT) 0.1 $14M 316k 44.15
La-Z-Boy Incorporated (LZB) 0.1 $14M 546k 26.34
Pier 1 Imports 0.1 $14M 1.1M 12.63
Anadarko Petroleum Corporation 0.1 $15M 192k 78.06
Loral Space & Communications 0.1 $15M 237k 63.12
Marine Products (MPX) 0.1 $14M 2.3M 6.24
Polypore International 0.1 $15M 252k 59.88
Tejon Ranch Company (TRC) 0.1 $14M 554k 25.71
Strattec Security (STRT) 0.1 $15M 220k 68.70
Rush Enterprises (RUSHB) 0.1 $15M 605k 24.00
Visteon Corporation (VC) 0.1 $15M 143k 104.98
Progressive Waste Solutions 0.1 $15M 547k 26.85
Starz - Liberty Capital 0.1 $15M 337k 44.72
Coty Inc Cl A (COTY) 0.1 $14M 448k 31.97
Sterling Bancorp 0.1 $14M 968k 14.70
Corning Incorporated (GLW) 0.1 $14M 696k 19.73
SL Industries 0.1 $12M 314k 38.61
Costco Wholesale Corporation (COST) 0.1 $13M 98k 135.07
Tractor Supply Company (TSCO) 0.1 $12M 135k 89.94
Via 0.1 $12M 190k 64.64
Baxter International (BAX) 0.1 $13M 184k 69.93
Federal Signal Corporation (FSS) 0.1 $13M 882k 14.91
Hewlett-Packard Company 0.1 $13M 422k 30.01
Procter & Gamble Company (PG) 0.1 $13M 170k 78.24
Ford Motor Company (F) 0.1 $14M 921k 15.01
Meredith Corporation 0.1 $13M 257k 52.15
Boston Private Financial Holdings 0.1 $12M 924k 13.41
Minerals Technologies (MTX) 0.1 $12M 180k 68.13
Layne Christensen Company 0.1 $13M 1.4M 8.95
Park Electrochemical 0.1 $13M 664k 19.16
Quidel Corporation 0.1 $14M 600k 22.95
Cepheid 0.1 $13M 215k 61.15
Exactech 0.1 $14M 647k 20.83
Furmanite Corporation 0.1 $13M 1.6M 8.12
Greenbrier Companies (GBX) 0.1 $13M 282k 46.85
Metropcs Communications (TMUS) 0.1 $13M 339k 38.77
Rally Software Development 0.1 $12M 637k 19.45
Sprint 0.1 $13M 2.8M 4.56
Klx Inc Com $0.01 0.1 $12M 281k 44.13
Hartford Financial Services (HIG) 0.1 $11M 262k 41.57
Zebra Technologies (ZBRA) 0.1 $11M 102k 111.05
Franklin Electric (FELE) 0.1 $11M 349k 32.33
Pinnacle Entertainment 0.1 $11M 288k 37.28
NewMarket Corporation (NEU) 0.1 $10M 23k 443.87
HCC Insurance Holdings 0.1 $11M 149k 76.84
Gray Television (GTN) 0.1 $11M 718k 15.68
Take-Two Interactive Software (TTWO) 0.1 $11M 397k 27.57
Alere 0.1 $12M 218k 52.75
Littelfuse (LFUS) 0.1 $11M 118k 94.89
Bio-Rad Laboratories (BIO) 0.1 $10M 69k 150.61
Diamond Foods 0.1 $12M 376k 31.38
Informatica Corporation 0.1 $10M 213k 48.47
Otter Tail Corporation (OTTR) 0.1 $11M 400k 26.60
SJW (SJW) 0.1 $12M 380k 30.69
Oneok (OKE) 0.1 $11M 284k 39.48
Gabelli Dividend & Income Trust (GDV) 0.1 $11M 511k 20.82
Express Scripts Holding 0.1 $11M 119k 88.94
Rowan Companies 0.1 $11M 505k 21.11
Ingredion Incorporated (INGR) 0.1 $11M 140k 79.81
Gogo (GOGO) 0.1 $11M 529k 21.43
Journal Media 0.1 $10M 1.2M 8.29
Allergan 0.1 $11M 37k 303.47
Berkshire Hathaway (BRK.B) 0.1 $9.2M 67k 136.12
Devon Energy Corporation (DVN) 0.1 $9.2M 155k 59.49
Chevron Corporation (CVX) 0.1 $9.0M 93k 96.46
DENTSPLY International 0.1 $8.4M 164k 51.55
Sealed Air (SEE) 0.1 $8.9M 173k 51.38
Brown-Forman Corporation (BF.B) 0.1 $9.5M 95k 100.18
Ethan Allen Interiors (ETD) 0.1 $9.2M 348k 26.34
Hess (HES) 0.1 $10M 150k 66.88
Merck & Co (MRK) 0.1 $8.5M 149k 56.93
Harman International Industries 0.1 $8.4M 71k 118.94
Visa (V) 0.1 $8.6M 128k 67.15
OMNOVA Solutions 0.1 $9.5M 1.3M 7.49
Roper Industries (ROP) 0.1 $10M 59k 172.46
Mead Johnson Nutrition 0.1 $9.8M 109k 90.22
AllianceBernstein Holding (AB) 0.1 $8.7M 293k 29.53
Boston Beer Company (SAM) 0.1 $9.5M 41k 231.98
Ashland 0.1 $9.2M 75k 121.90
Cutera (CUTR) 0.1 $9.8M 635k 15.48
Vascular Solutions 0.1 $8.3M 240k 34.72
KKR & Co 0.1 $8.4M 366k 22.85
Nathan's Famous (NATH) 0.1 $8.5M 230k 37.06
Bbcn Ban 0.1 $8.8M 592k 14.79
Blucora 0.1 $8.4M 523k 16.15
News Corp Class B cos (NWS) 0.1 $10M 711k 14.24
Earthlink Holdings 0.1 $9.5M 1.3M 7.49
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $9.7M 300k 32.22
Liberty Broadband Corporation (LBRDA) 0.1 $8.8M 173k 50.97
Comcast Corporation (CMCSA) 0.0 $7.0M 116k 60.14
Exxon Mobil Corporation (XOM) 0.0 $7.1M 86k 83.20
IAC/InterActive 0.0 $6.9M 86k 79.66
Monsanto Company 0.0 $6.7M 63k 106.60
Eli Lilly & Co. (LLY) 0.0 $8.2M 98k 83.49
AES Corporation (AES) 0.0 $7.4M 555k 13.26
J.C. Penney Company 0.0 $7.6M 892k 8.47
Lincoln Electric Holdings (LECO) 0.0 $6.9M 113k 60.89
Sonoco Products Company (SON) 0.0 $6.6M 155k 42.86
McGraw-Hill Companies 0.0 $8.2M 81k 100.45
Vulcan Materials Company (VMC) 0.0 $7.8M 93k 83.92
Steris Corporation 0.0 $7.2M 111k 64.44
Hanesbrands (HBI) 0.0 $8.0M 241k 33.32
Cott Corp 0.0 $6.9M 703k 9.78
Forest City Enterprises 0.0 $7.0M 315k 22.10
Hilltop Holdings (HTH) 0.0 $7.2M 299k 24.09
Gabelli Global Multimedia Trust (GGT) 0.0 $7.2M 787k 9.17
Paccar (PCAR) 0.0 $7.8M 122k 63.81
Wynn Resorts (WYNN) 0.0 $6.5M 66k 98.67
Sinclair Broadcast 0.0 $7.4M 266k 27.91
Mueller Water Products (MWA) 0.0 $6.8M 752k 9.10
Edgewater Technology 0.0 $6.8M 925k 7.30
Huntsman Corporation (HUN) 0.0 $8.0M 363k 22.07
First Niagara Financial 0.0 $7.0M 739k 9.44
Greatbatch 0.0 $7.4M 137k 53.92
iGATE Corporation 0.0 $7.1M 149k 47.69
Moog (MOG.A) 0.0 $7.4M 105k 70.68
NuVasive 0.0 $7.7M 163k 47.38
Unilever (UL) 0.0 $6.5M 151k 42.96
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 74k 95.66
Owens & Minor (OMI) 0.0 $6.6M 194k 34.00
Ixia 0.0 $8.0M 646k 12.44
Woodward Governor Company (WWD) 0.0 $6.5M 119k 54.99
Standard Motor Products (SMP) 0.0 $6.5M 187k 35.12
1-800-flowers (FLWS) 0.0 $6.8M 650k 10.46
Core Molding Technologies (CMT) 0.0 $6.8M 298k 22.84
Salem Communications (SALM) 0.0 $6.9M 1.1M 6.33
RealD 0.0 $6.6M 539k 12.33
Beasley Broadcast (BBGI) 0.0 $6.9M 1.5M 4.63
Gabelli Convertible & Income Securities (GCV) 0.0 $6.9M 1.2M 5.87
Facebook Inc cl a (META) 0.0 $6.7M 78k 85.77
Outerwall 0.0 $6.9M 90k 76.11
News (NWSA) 0.0 $7.8M 537k 14.59
Blackhawk Network Hldgs Inc cl a 0.0 $7.7M 188k 41.20
Google Inc Class C 0.0 $6.5M 13k 520.52
Belmond 0.0 $6.9M 550k 12.49
Covanta Holding Corporation 0.0 $4.9M 233k 21.19
Denny's Corporation (DENN) 0.0 $4.8M 410k 11.61
Goldman Sachs (GS) 0.0 $5.6M 27k 208.77
Wal-Mart Stores (WMT) 0.0 $5.3M 74k 70.93
FirstEnergy (FE) 0.0 $5.2M 159k 32.55
Avon Products 0.0 $6.3M 999k 6.26
Cooper Companies 0.0 $5.1M 29k 177.96
Wolverine World Wide (WWW) 0.0 $5.3M 187k 28.48
Amgen (AMGN) 0.0 $6.2M 41k 153.52
Berkshire Hathaway (BRK.A) 0.0 $5.9M 29.00 204862.07
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 167k 38.58
Gilead Sciences (GILD) 0.0 $5.1M 44k 117.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.5M 390k 14.21
Google 0.0 $5.3M 9.9k 540.00
Kennametal (KMT) 0.0 $4.7M 137k 34.12
Dolby Laboratories (DLB) 0.0 $5.4M 137k 39.68
Lindsay Corporation (LNN) 0.0 $5.5M 63k 87.90
J&J Snack Foods (JJSF) 0.0 $5.4M 49k 110.67
Haynes International (HAYN) 0.0 $5.7M 116k 49.32
TiVo 0.0 $5.1M 503k 10.14
Wright Medical 0.0 $5.5M 211k 26.26
A. O. Smith Corporation (AOS) 0.0 $5.3M 73k 71.98
Badger Meter (BMI) 0.0 $6.1M 96k 63.49
CONMED Corporation (CNMD) 0.0 $5.3M 90k 58.27
Rofin-Sinar Technologies 0.0 $6.1M 222k 27.60
Scotts Miracle-Gro Company (SMG) 0.0 $5.3M 90k 59.21
Standex Int'l (SXI) 0.0 $5.9M 74k 79.93
United Natural Foods (UNFI) 0.0 $6.2M 97k 63.68
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $5.7M 454k 12.57
Lifeway Foods (LWAY) 0.0 $5.4M 284k 19.19
Bel Fuse (BELFA) 0.0 $5.4M 283k 19.13
Eastern Company (EML) 0.0 $6.3M 339k 18.52
Lawson Products (DSGR) 0.0 $5.4M 229k 23.48
Masimo Corporation (MASI) 0.0 $5.2M 134k 38.74
General Motors Company (GM) 0.0 $6.2M 187k 33.33
Canterbury Park Holding Corporation (CPHC) 0.0 $5.3M 504k 10.50
Sevcon 0.0 $6.2M 608k 10.14
Magnetek 0.0 $4.7M 136k 34.41
Stratasys (SSYS) 0.0 $4.9M 139k 34.93
Kythera Biopharmaceuticals I 0.0 $5.7M 75k 75.31
Medtronic (MDT) 0.0 $4.9M 66k 74.10
China Mobile 0.0 $3.7M 57k 64.09
Charles Schwab Corporation (SCHW) 0.0 $3.2M 98k 32.65
Ameriprise Financial (AMP) 0.0 $3.3M 27k 124.94
Abbott Laboratories (ABT) 0.0 $3.0M 61k 49.07
HSN 0.0 $2.9M 42k 70.18
Dominion Resources (D) 0.0 $3.2M 48k 66.88
Lennar Corporation (LEN) 0.0 $3.2M 62k 51.03
3M Company (MMM) 0.0 $3.1M 20k 154.31
At&t (T) 0.0 $3.5M 98k 35.52
Bed Bath & Beyond 0.0 $3.4M 50k 68.97
Spectra Energy 0.0 $3.3M 102k 32.60
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 47k 81.00
Best Buy (BBY) 0.0 $2.8M 87k 32.61
Intel Corporation (INTC) 0.0 $3.3M 109k 30.42
Itron (ITRI) 0.0 $3.0M 88k 34.44
Albany International (AIN) 0.0 $3.4M 85k 39.80
DaVita (DVA) 0.0 $3.3M 42k 79.47
E.I. du Pont de Nemours & Company 0.0 $3.5M 55k 63.95
Thermo Fisher Scientific (TMO) 0.0 $3.4M 27k 129.75
McKesson Corporation (MCK) 0.0 $3.9M 17k 224.80
Olin Corporation (OLN) 0.0 $3.4M 125k 26.95
Mentor Graphics Corporation 0.0 $3.4M 127k 26.43
ConocoPhillips (COP) 0.0 $3.3M 54k 61.40
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 43k 77.77
Starbucks Corporation (SBUX) 0.0 $4.2M 79k 53.62
EOG Resources (EOG) 0.0 $2.9M 34k 87.55
International Speedway Corporation 0.0 $4.6M 125k 36.67
Krispy Kreme Doughnuts 0.0 $4.4M 230k 19.26
Bce (BCE) 0.0 $2.8M 67k 42.50
Constellation Brands (STZ) 0.0 $3.5M 30k 116.03
Amazon (AMZN) 0.0 $4.4M 10k 434.08
Whiting Petroleum Corporation 0.0 $3.7M 110k 33.60
Universal Technical Institute (UTI) 0.0 $3.4M 400k 8.60
Toro Company (TTC) 0.0 $4.6M 68k 67.78
Broadcom Corporation 0.0 $3.6M 69k 51.49
Brunswick Corporation (BC) 0.0 $3.8M 74k 50.86
World Wrestling Entertainment 0.0 $2.8M 168k 16.50
BioScrip 0.0 $4.1M 1.1M 3.63
Global Sources 0.0 $4.5M 641k 6.95
HEICO Corporation (HEI) 0.0 $3.9M 67k 58.31
Nordson Corporation (NDSN) 0.0 $3.1M 40k 77.90
Pepco Holdings 0.0 $4.4M 162k 26.94
Trinity Industries (TRN) 0.0 $4.5M 172k 26.43
Wausau Paper 0.0 $4.5M 491k 9.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 66k 55.70
Belden (BDC) 0.0 $2.8M 35k 81.23
Celgene Corporation 0.0 $2.8M 24k 115.72
Monro Muffler Brake (MNRO) 0.0 $3.8M 61k 62.17
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 84k 34.23
FirstMerit Corporation 0.0 $3.2M 154k 20.83
Gentex Corporation (GNTX) 0.0 $4.3M 260k 16.42
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 46k 80.94
Ormat Technologies (ORA) 0.0 $3.2M 86k 37.67
Stoneridge (SRI) 0.0 $3.9M 329k 11.71
Stamps 0.0 $2.9M 40k 73.58
Village Super Market (VLGEA) 0.0 $4.1M 129k 31.69
WD-40 Company (WDFC) 0.0 $3.8M 44k 87.15
Weis Markets (WMK) 0.0 $3.2M 77k 42.15
Albemarle Corporation (ALB) 0.0 $3.0M 55k 55.27
AZZ Incorporated (AZZ) 0.0 $2.9M 56k 51.80
Lydall 0.0 $3.5M 119k 29.56
Orthofix International Nv Com Stk 0.0 $3.4M 102k 33.12
National Interstate Corporation 0.0 $3.8M 137k 27.32
Dex (DXCM) 0.0 $4.1M 51k 79.98
Bon-Ton Stores (BONTQ) 0.0 $3.2M 701k 4.62
Communications Systems 0.0 $4.2M 396k 10.51
L.S. Starrett Company 0.0 $3.5M 233k 15.00
Hyatt Hotels Corporation (H) 0.0 $3.1M 55k 56.69
Hudson Valley Holding 0.0 $3.4M 120k 28.21
Fortinet (FTNT) 0.0 $3.2M 76k 41.34
Gabelli Equity Trust (GAB) 0.0 $4.5M 719k 6.26
Providence & Worcester Railroad Company 0.0 $2.8M 163k 17.34
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.2M 229k 18.17
United-Guardian (UG) 0.0 $3.1M 162k 19.10
Te Connectivity Ltd for (TEL) 0.0 $2.9M 45k 64.31
Abbvie (ABBV) 0.0 $3.1M 47k 67.20
Whitewave Foods 0.0 $4.5M 93k 48.88
Dominion Diamond Corp foreign 0.0 $4.4M 314k 14.01
One Gas (OGS) 0.0 $3.5M 81k 42.56
International Game Technology (IGT) 0.0 $4.1M 228k 17.76
Energizer Holdings (ENR) 0.0 $2.8M 83k 34.00
BP (BP) 0.0 $2.0M 50k 39.96
America Movil Sab De Cv spon adr l 0.0 $1.7M 78k 21.31
Barrick Gold Corp (GOLD) 0.0 $1.5M 143k 10.66
Vimpel 0.0 $1.7M 350k 4.97
Lear Corporation (LEA) 0.0 $1.8M 16k 112.24
CMS Energy Corporation (CMS) 0.0 $1.6M 49k 31.83
BlackRock (BLK) 0.0 $1.2M 3.4k 345.95
Cme (CME) 0.0 $1.5M 16k 93.07
U.S. Bancorp (USB) 0.0 $1.8M 42k 43.40
Bank of America Corporation (BAC) 0.0 $2.2M 127k 17.02
Interactive Brokers (IBKR) 0.0 $1.4M 34k 41.56
Blackstone 0.0 $1.9M 46k 40.87
SLM Corporation (SLM) 0.0 $2.1M 209k 9.87
Peabody Energy Corporation 0.0 $1.1M 519k 2.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.1k 510.02
AGL Resources 0.0 $2.5M 53k 46.57
Apache Corporation 0.0 $2.7M 46k 57.62
Cisco Systems (CSCO) 0.0 $2.2M 82k 27.45
Copart (CPRT) 0.0 $1.1M 30k 35.46
Cummins (CMI) 0.0 $949k 7.2k 131.26
Family Dollar Stores 0.0 $1.5M 20k 78.82
Hawaiian Electric Industries (HE) 0.0 $2.3M 78k 29.73
Hudson City Ban 0.0 $2.6M 259k 9.88
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 105.96
PPG Industries (PPG) 0.0 $2.0M 18k 114.72
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.3k 275.03
Union Pacific Corporation (UNP) 0.0 $2.6M 28k 95.36
Tiffany & Co. 0.0 $1.8M 19k 91.80
Electronic Arts (EA) 0.0 $2.7M 40k 66.50
Avista Corporation (AVA) 0.0 $1.7M 55k 30.65
Comerica Incorporated (CMA) 0.0 $1.3M 25k 51.33
International Paper Company (IP) 0.0 $2.4M 51k 47.59
Entegris (ENTG) 0.0 $976k 67k 14.57
Winnebago Industries (WGO) 0.0 $2.5M 106k 23.59
TECO Energy 0.0 $1.2M 65k 17.66
United Rentals (URI) 0.0 $2.0M 23k 87.64
Plantronics 0.0 $2.5M 44k 56.32
Matthews International Corporation (MATW) 0.0 $1.2M 23k 53.13
Partner Re 0.0 $1.6M 12k 128.54
CIGNA Corporation 0.0 $1.6M 10k 161.99
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.40
International Business Machines (IBM) 0.0 $2.7M 17k 162.64
Nike (NKE) 0.0 $2.7M 25k 108.02
Parker-Hannifin Corporation (PH) 0.0 $1.4M 12k 116.37
Schlumberger (SLB) 0.0 $1.7M 20k 86.19
United Technologies Corporation 0.0 $2.3M 21k 110.92
Alleghany Corporation 0.0 $1.5M 3.3k 468.89
Biogen Idec (BIIB) 0.0 $1.9M 4.8k 404.00
Syngenta 0.0 $1.0M 13k 81.59
EMC Corporation 0.0 $2.0M 77k 26.39
TJX Companies (TJX) 0.0 $1.4M 22k 66.18
Lowe's Companies (LOW) 0.0 $1.8M 27k 66.98
Dover Motorsports 0.0 $2.2M 996k 2.21
AutoZone (AZO) 0.0 $944k 1.4k 667.14
Empire District Electric Company 0.0 $1.5M 69k 21.80
Credit Acceptance (CACC) 0.0 $1.1M 4.3k 246.26
Oracle Corporation (ORCL) 0.0 $2.1M 52k 40.31
J.M. Smucker Company (SJM) 0.0 $1.1M 9.8k 108.40
priceline.com Incorporated 0.0 $1.7M 1.5k 1151.54
Mocon 0.0 $1.1M 69k 15.95
Farmer Brothers (FARM) 0.0 $1.2M 53k 23.50
Kimball International 0.0 $1.9M 160k 12.16
Entravision Communication (EVC) 0.0 $1.4M 165k 8.23
ACCO Brands Corporation (ACCO) 0.0 $1.3M 173k 7.77
Delta Air Lines (DAL) 0.0 $1.1M 27k 41.09
WuXi PharmaTech 0.0 $2.3M 54k 42.25
Barnes & Noble 0.0 $961k 37k 25.97
Estee Lauder Companies (EL) 0.0 $1.3M 15k 86.69
NutriSystem 0.0 $1.7M 70k 24.89
Humana (HUM) 0.0 $962k 5.0k 191.25
Kindred Healthcare 0.0 $2.2M 111k 20.29
AngioDynamics (ANGO) 0.0 $1.3M 80k 16.40
Blyth 0.0 $1.8M 287k 6.35
Calamos Asset Management 0.0 $2.0M 161k 12.25
Elizabeth Arden 0.0 $1.2M 85k 14.26
Spartan Motors 0.0 $1.3M 290k 4.58
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 32k 81.08
Acuity Brands (AYI) 0.0 $2.0M 11k 179.99
Core-Mark Holding Company 0.0 $963k 16k 59.23
Daktronics (DAKT) 0.0 $1.5M 125k 11.86
Energy Transfer Equity (ET) 0.0 $2.2M 34k 64.18
FMC Corporation (FMC) 0.0 $1.3M 24k 52.54
John Bean Technologies Corporation (JBT) 0.0 $1.2M 33k 37.60
Landauer 0.0 $2.4M 67k 35.64
Om 0.0 $1.1M 32k 33.60
Raven Industries 0.0 $2.4M 117k 20.33
Royal Gold (RGLD) 0.0 $1.4M 22k 61.57
Rosetta Resources 0.0 $2.3M 100k 23.14
Questar Corporation 0.0 $1.4M 65k 20.91
UGI Corporation (UGI) 0.0 $1.1M 33k 34.45
UIL Holdings Corporation 0.0 $1.5M 32k 45.83
Akorn 0.0 $1.0M 23k 43.68
Randgold Resources 0.0 $2.0M 29k 66.94
MGM Resorts International. (MGM) 0.0 $1.4M 77k 18.25
Valmont Industries (VMI) 0.0 $1.2M 10k 118.90
Agnico (AEM) 0.0 $2.1M 75k 28.37
Aar (AIR) 0.0 $2.2M 70k 31.87
Movado (MOV) 0.0 $2.3M 84k 27.16
Northwest Natural Gas 0.0 $1.6M 39k 42.17
Speedway Motorsports 0.0 $1.2M 54k 22.65
Vicor Corporation (VICR) 0.0 $2.1M 170k 12.19
Carmike Cinemas 0.0 $1.7M 63k 26.54
Ducommun Incorporated (DCO) 0.0 $2.0M 76k 25.66
Imax Corp Cad (IMAX) 0.0 $1.6M 40k 40.28
Morgans Hotel 0.0 $2.2M 320k 6.74
SurModics (SRDX) 0.0 $2.2M 92k 23.42
Casella Waste Systems (CWST) 0.0 $1.1M 194k 5.61
Middlesex Water Company (MSEX) 0.0 $1.7M 77k 22.56
Skyline Corporation (SKY) 0.0 $1.1M 381k 2.94
Meridian Bioscience 0.0 $2.6M 139k 18.64
Bio-Reference Laboratories 0.0 $2.6M 63k 41.25
Medallion Financial (MFIN) 0.0 $1.1M 137k 8.35
Rentrak Corporation 0.0 $2.2M 31k 69.80
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 45k 44.16
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 27k 51.90
Guidance Software 0.0 $2.6M 305k 8.47
DigitalGlobe 0.0 $2.1M 77k 27.80
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 10k 98.19
QEP Resources 0.0 $1.1M 60k 18.52
Sparton Corporation 0.0 $989k 36k 27.32
Charter Communications 0.0 $1.5M 8.6k 171.23
Gabelli Utility Trust (GUT) 0.0 $1.7M 284k 6.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.4M 216k 11.25
Crown Media Holdings 0.0 $2.4M 521k 4.52
York Water Company (YORW) 0.0 $1.0M 50k 20.86
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5M 19k 81.05
Heska Corporation 0.0 $1.6M 52k 29.69
Moog (MOG.B) 0.0 $2.2M 31k 70.55
Hca Holdings (HCA) 0.0 $2.4M 27k 90.70
Interxion Holding 0.0 $1.1M 40k 27.64
Ralph Lauren Corp (RL) 0.0 $1.1M 8.3k 132.41
Aegion 0.0 $1.4M 72k 18.94
Phillips 66 (PSX) 0.0 $1.0M 13k 80.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $935k 30k 30.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 62k 21.06
Eaton (ETN) 0.0 $1.1M 16k 67.50
Cyrusone 0.0 $972k 33k 29.45
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 50k 36.66
Aramark Hldgs (ARMK) 0.0 $1.9M 61k 30.96
Endo International 0.0 $1.2M 15k 79.67
Navient Corporation equity (NAVI) 0.0 $2.6M 144k 18.21
Anthem (ELV) 0.0 $1.3M 8.0k 164.12
Moduslink Global Solutions I C 0.0 $1.5M 433k 3.40
Mylan Nv 0.0 $2.3M 33k 67.85
Loews Corporation (L) 0.0 $358k 9.3k 38.49
Seacor Holdings 0.0 $345k 4.9k 70.91
TD Ameritrade Holding 0.0 $286k 7.8k 36.86
DST Systems 0.0 $693k 5.5k 126.00
Interval Leisure 0.0 $433k 19k 22.85
Martin Marietta Materials (MLM) 0.0 $356k 2.5k 141.49
Ryland 0.0 $278k 6.0k 46.33
Scholastic Corporation (SCHL) 0.0 $331k 7.5k 44.13
Cracker Barrel Old Country Store (CBRL) 0.0 $895k 6.0k 149.17
Northrop Grumman Corporation (NOC) 0.0 $560k 3.5k 158.73
R.R. Donnelley & Sons Company 0.0 $558k 32k 17.44
Transocean (RIG) 0.0 $290k 18k 16.11
Harley-Davidson (HOG) 0.0 $586k 10k 56.35
Laboratory Corp. of America Holdings 0.0 $727k 6.0k 121.17
Blount International 0.0 $569k 52k 10.92
National-Oilwell Var 0.0 $765k 16k 48.26
Barnes (B) 0.0 $709k 18k 38.98
Office Depot 0.0 $236k 27k 8.64
AstraZeneca (AZN) 0.0 $268k 4.2k 63.81
Mercury Computer Systems (MRCY) 0.0 $228k 16k 14.62
AngloGold Ashanti 0.0 $455k 51k 8.95
Air Products & Chemicals (APD) 0.0 $585k 4.3k 136.84
Novartis (NVS) 0.0 $819k 8.3k 98.32
Goodyear Tire & Rubber Company (GT) 0.0 $455k 15k 30.13
Pctel 0.0 $75k 10k 7.21
NiSource (NI) 0.0 $533k 12k 45.56
Lockheed Martin Corporation (LMT) 0.0 $460k 2.5k 186.01
Altria (MO) 0.0 $232k 4.8k 48.84
Baker Hughes Incorporated 0.0 $305k 5.0k 61.62
BB&T Corporation 0.0 $705k 18k 40.29
Marsh & McLennan Companies (MMC) 0.0 $227k 4.0k 56.75
Royal Dutch Shell 0.0 $613k 11k 57.02
Sanofi-Aventis SA (SNY) 0.0 $233k 4.7k 49.57
Telefonica (TEF) 0.0 $700k 49k 14.21
American Electric Power Company (AEP) 0.0 $654k 12k 52.96
Lazard Ltd-cl A shs a 0.0 $236k 4.2k 56.19
Illinois Tool Works (ITW) 0.0 $404k 4.4k 91.82
Novo Nordisk A/S (NVO) 0.0 $358k 6.5k 54.70
Meadowbrook Insurance 0.0 $198k 23k 8.61
Deluxe Corporation (DLX) 0.0 $285k 4.6k 61.96
Hershey Company (HSY) 0.0 $847k 9.5k 88.78
Penn National Gaming (PENN) 0.0 $459k 25k 18.36
Toll Brothers (TOL) 0.0 $267k 7.0k 38.14
Dover Downs Gaming & Entertainment 0.0 $118k 126k 0.93
Syneron Medical Ltd ord 0.0 $255k 24k 10.62
New York Community Ban 0.0 $318k 17k 18.40
Patterson-UTI Energy (PTEN) 0.0 $499k 27k 18.83
Methanex Corp (MEOH) 0.0 $238k 4.3k 55.74
City National Corporation 0.0 $759k 8.4k 90.36
Pioneer Natural Resources 0.0 $615k 4.4k 138.64
Thor Industries (THO) 0.0 $225k 4.0k 56.25
TransAct Technologies Incorporated (TACT) 0.0 $615k 92k 6.68
Emmis Communications Corporation 0.0 $90k 90k 1.00
Aspen Insurance Holdings 0.0 $254k 5.3k 47.92
Goldcorp 0.0 $862k 53k 16.21
McGrath Rent (MGRC) 0.0 $876k 29k 30.42
Eaton Vance 0.0 $372k 9.5k 39.16
Clean Energy Fuels (CLNE) 0.0 $79k 14k 5.64
PetroQuest Energy 0.0 $44k 22k 2.00
Associated Estates Realty Corporation 0.0 $263k 9.2k 28.59
Century Aluminum Company (CENX) 0.0 $574k 55k 10.44
Cliffs Natural Resources 0.0 $49k 11k 4.30
Iridium Communications (IRDM) 0.0 $865k 95k 9.09
Key Energy Services 0.0 $68k 38k 1.79
Align Technology (ALGN) 0.0 $502k 8.0k 62.75
American Railcar Industries 0.0 $243k 5.0k 48.60
Consolidated Communications Holdings (CNSL) 0.0 $746k 36k 21.00
Cytec Industries 0.0 $726k 12k 60.50
Digi International (DGII) 0.0 $104k 11k 9.59
FARO Technologies (FARO) 0.0 $201k 4.3k 46.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $248k 42k 5.96
Ingersoll-rand Co Ltd-cl A 0.0 $580k 8.6k 67.44
Alliant Energy Corporation (LNT) 0.0 $756k 13k 57.75
Middleby Corporation (MIDD) 0.0 $539k 4.8k 112.29
MVC Capital 0.0 $758k 74k 10.20
EnPro Industries (NPO) 0.0 $343k 6.0k 57.17
Orbitz Worldwide 0.0 $846k 74k 11.42
Rush Enterprises (RUSHA) 0.0 $493k 19k 26.22
SCANA Corporation 0.0 $314k 6.2k 50.65
Abb (ABBNY) 0.0 $679k 33k 20.89
Alexion Pharmaceuticals 0.0 $256k 1.4k 180.92
Chesapeake Utilities Corporation (CPK) 0.0 $609k 11k 53.85
Calavo Growers (CVGW) 0.0 $396k 7.6k 51.93
California Water Service (CWT) 0.0 $366k 16k 22.88
Myriad Genetics (MYGN) 0.0 $850k 25k 34.00
Pain Therapeutics 0.0 $112k 65k 1.72
RTI International Metals 0.0 $873k 28k 31.52
Allete (ALE) 0.0 $373k 8.1k 46.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $318k 4.0k 79.50
Kinross Gold Corp (KGC) 0.0 $93k 40k 2.32
Piedmont Natural Gas Company 0.0 $286k 8.1k 35.31
PRGX Global 0.0 $88k 20k 4.38
PrivateBan 0.0 $458k 12k 39.83
Revlon 0.0 $808k 22k 36.73
Smith & Nephew (SNN) 0.0 $216k 6.4k 33.88
St. Jude Medical 0.0 $614k 8.4k 73.10
Sunopta (STKL) 0.0 $397k 37k 10.73
Susquehanna Bancshares 0.0 $267k 19k 14.13
Astronics Corporation (ATRO) 0.0 $638k 9.0k 70.89
Cynosure 0.0 $418k 11k 38.55
IntriCon Corporation 0.0 $168k 23k 7.30
Alcatel-Lucent 0.0 $57k 16k 3.60
Neogen Corporation (NEOG) 0.0 $783k 17k 47.45
Quaker Chemical Corporation (KWR) 0.0 $488k 5.5k 88.89
Innovative Solutions & Support (ISSC) 0.0 $290k 88k 3.30
Cambium Learning 0.0 $833k 195k 4.27
EQT Corporation (EQT) 0.0 $716k 8.8k 81.36
Eldorado Gold Corp 0.0 $624k 151k 4.14
Frequency Electronics (FEIM) 0.0 $113k 10k 11.30
Hawkins (HWKN) 0.0 $448k 11k 40.36
Key Technology 0.0 $877k 66k 13.20
Martha Stewart Living Omnimedia 0.0 $175k 28k 6.25
Pzena Investment Management 0.0 $774k 70k 11.05
Sorl Auto Parts 0.0 $323k 100k 3.23
American DG Energy 0.0 $112k 280k 0.40
American Water Works (AWK) 0.0 $632k 13k 48.62
GSE Systems 0.0 $23k 15k 1.54
MedAssets 0.0 $232k 11k 22.10
Reading International (RDI) 0.0 $550k 40k 13.85
Financial Select Sector SPDR (XLF) 0.0 $707k 29k 24.38
Silver Wheaton Corp 0.0 $637k 37k 17.33
Quality Distribution 0.0 $209k 14k 15.48
Cardiovascular Systems 0.0 $661k 25k 26.44
Comscore 0.0 $240k 4.5k 53.33
Orbcomm 0.0 $262k 39k 6.75
FalconStor Software 0.0 $898k 565k 1.59
United Rentals Inc note 4.000%11/1 0.0 $405k 45k 9.00
Global Power Equipment Grp I 0.0 $233k 30k 7.77
Mag Silver Corp (MAG) 0.0 $370k 47k 7.85
Moly 0.0 $3.8k 42k 0.09
Cincinnati Bell Inc 6.75% Cum p 0.0 $368k 7.5k 49.07
Opko Health (OPK) 0.0 $161k 10k 16.10
New Germany Fund (GF) 0.0 $270k 18k 15.10
A. H. Belo Corporation 0.0 $151k 27k 5.59
Cadiz (CDZI) 0.0 $87k 10k 8.70
Capitol Federal Financial (CFFN) 0.0 $151k 13k 12.08
Connecticut Water Service 0.0 $210k 6.2k 34.15
Tower International 0.0 $447k 17k 26.06
Winmark Corporation (WINA) 0.0 $286k 2.9k 98.35
NeoGenomics (NEO) 0.0 $812k 150k 5.41
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $289k 2.5k 115.60
LGL (LGL) 0.0 $739k 168k 4.41
Gas Nat 0.0 $180k 18k 10.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $770k 9.7k 79.55
Fidelity Southern Corporation 0.0 $712k 41k 17.43
Greif (GEF.B) 0.0 $510k 13k 40.48
Fly Leasing 0.0 $785k 50k 15.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $228k 150k 1.52
Inventure Foods 0.0 $496k 49k 10.14
Biolase Technology 0.0 $159k 92k 1.74
Mitek Systems (MITK) 0.0 $59k 16k 3.78
Telus Ord (TU) 0.0 $208k 6.0k 34.52
Notes Gencorp Inc. 4.0625% dbcv 0.0 $229k 100k 2.29
Gray Television (GTN.A) 0.0 $329k 25k 13.01
Handy and Harman 0.0 $353k 10k 34.61
InfuSystem Holdings (INFU) 0.0 $92k 29k 3.17
Alamos Gold 0.0 $361k 64k 5.66
B2gold Corp (BTG) 0.0 $382k 249k 1.53
Ann 0.0 $241k 5.0k 48.20
Kinder Morgan (KMI) 0.0 $855k 22k 38.38
Nielsen Holdings Nv 0.0 $902k 20k 44.78
Sanofi Aventis Wi Conval Rt 0.0 $50k 72k 0.69
Api Technologies Corp 0.0 $164k 66k 2.50
Aurico Gold 0.0 $452k 159k 2.84
Gnc Holdings Inc Cl A 0.0 $302k 6.8k 44.54
Pandora Media 0.0 $601k 39k 15.53
Nortek 0.0 $648k 7.8k 83.08
Yelp Inc cl a (YELP) 0.0 $207k 4.8k 43.12
Kinder Morgan Inc/delaware Wts 0.0 $827k 306k 2.70
Everbank Finl 0.0 $383k 20k 19.64
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $505k 29k 17.57
Tenet Healthcare Corporation (THC) 0.0 $871k 15k 57.87
Sibanye Gold 0.0 $288k 45k 6.46
Tribune Co New Cl A 0.0 $430k 8.1k 53.42
Alteva 0.0 $162k 23k 7.17
Mallinckrodt Pub 0.0 $574k 4.9k 117.82
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $575k 822k 0.70
Global Brass & Coppr Hldgs I 0.0 $357k 21k 17.00
Intelsat Sa 0.0 $174k 18k 9.94
Dean Foods Company 0.0 $223k 14k 16.19
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $20k 44k 0.46
Lgl Group Inc *w exp 08/06/201 0.0 $9.3k 930k 0.01
Yume 0.0 $234k 43k 5.42
Liberator Medical Hld 0.0 $497k 219k 2.27
Sirius Xm Holdings (SIRI) 0.0 $166k 45k 3.73
Ftd Cos 0.0 $544k 19k 28.19
Perrigo Company (PRGO) 0.0 $286k 1.6k 184.52
Sfx Entmt 0.0 $480k 107k 4.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $492k 26k 18.92
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Time 0.0 $280k 12k 23.03
Gabelli mutual funds - (GGZ) 0.0 $680k 64k 10.65
Timkensteel (MTUS) 0.0 $235k 8.7k 27.01
Tecogen (TGEN) 0.0 $267k 65k 4.11
Jason Industries 0.0 $140k 21k 6.83
Vectrus (VVX) 0.0 $853k 34k 24.86
Eldorado Resorts 0.0 $446k 57k 7.82
Lakes Entmnt 0.0 $555k 61k 9.08
Fcb Financial Holdings-cl A 0.0 $852k 27k 31.79
California Resources 0.0 $254k 42k 6.04
Lamar Advertising Co-a (LAMR) 0.0 $753k 13k 57.48
Kimball Electronics (KE) 0.0 $358k 25k 14.60
Tree (TREE) 0.0 $319k 4.1k 78.67
Gannett 0.0 $140k 10k 13.97
Tegna (TGNA) 0.0 $643k 20k 32.09
Wec Energy Group (WEC) 0.0 $906k 20k 44.94
Communications Sales&leas Incom us equities / etf's 0.0 $599k 24k 24.70
Lexicon Pharmaceuticals (LXRX) 0.0 $115k 14k 8.05
Cable One (CABO) 0.0 $745k 1.8k 425.71