GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 833 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 2.1 $323M 9.9M 32.47
Bank of New York Mellon Corporation (BK) 1.6 $241M 6.1M 39.15
Ryman Hospitality Pptys (RHP) 1.6 $235M 4.8M 49.23
American Express Company (AXP) 1.3 $204M 2.8M 74.13
Honeywell International (HON) 1.3 $197M 2.1M 94.69
Genuine Parts Company (GPC) 1.2 $190M 2.3M 82.89
Wells Fargo & Company (WFC) 1.2 $188M 3.7M 51.35
Madison Square Garden 1.2 $187M 2.6M 72.14
National Fuel Gas (NFG) 1.1 $173M 3.5M 49.98
DISH Network 1.1 $170M 2.9M 58.34
Legg Mason 1.1 $169M 4.1M 41.61
Time Warner 1.1 $166M 2.4M 68.75
Precision Castparts 1.1 $160M 698k 229.71
Chemtura Corporation 1.0 $155M 5.4M 28.62
Sony Corporation (SONY) 1.0 $149M 6.1M 24.50
At&t (T) 0.9 $141M 4.3M 32.58
Xylem (XYL) 0.9 $141M 4.3M 32.85
GATX Corporation (GATX) 0.9 $140M 3.2M 44.15
General Mills (GIS) 0.9 $139M 2.5M 56.13
Ametek (AME) 0.9 $138M 2.6M 52.32
Crane 0.9 $136M 2.9M 46.61
Via 0.9 $137M 3.1M 44.27
Dr Pepper Snapple 0.8 $129M 1.6M 79.05
Kaman Corporation 0.8 $129M 3.6M 35.85
Republic Services (RSG) 0.8 $124M 3.0M 41.20
Mondelez Int (MDLZ) 0.8 $124M 3.0M 41.87
Curtiss-Wright (CW) 0.8 $121M 1.9M 62.42
Diebold Incorporated 0.8 $119M 4.0M 29.77
International Flavors & Fragrances (IFF) 0.8 $119M 1.2M 103.26
CVS Caremark Corporation (CVS) 0.8 $117M 1.2M 96.48
United States Cellular Corporation (USM) 0.8 $115M 3.3M 35.43
Rollins (ROL) 0.8 $115M 4.3M 26.87
O'reilly Automotive (ORLY) 0.8 $114M 458k 250.00
Mueller Industries (MLI) 0.7 $112M 3.8M 29.58
State Street Corporation (STT) 0.7 $108M 1.6M 67.21
Flowserve Corporation (FLS) 0.7 $109M 2.6M 41.14
Amc Networks Inc Cl A (AMCX) 0.7 $107M 1.5M 73.17
Edgewell Pers Care (EPC) 0.7 $107M 1.3M 81.60
E.W. Scripps Company (SSP) 0.7 $101M 5.7M 17.67
Twenty-first Century Fox 0.7 $101M 3.8M 26.98
Griffon Corporation (GFF) 0.7 $99M 6.3M 15.77
Telephone And Data Systems (TDS) 0.7 $98M 3.9M 24.96
Interpublic Group of Companies (IPG) 0.6 $97M 5.1M 19.13
CBS Corporation 0.6 $93M 2.1M 44.90
Brown-Forman Corporation (BF.A) 0.6 $89M 829k 106.99
Gra (GGG) 0.6 $88M 1.3M 67.03
Chemed Corp Com Stk (CHE) 0.6 $89M 663k 133.47
PNC Financial Services (PNC) 0.6 $85M 949k 89.20
Churchill Downs (CHDN) 0.6 $86M 639k 133.81
Janus Capital 0.6 $85M 6.2M 13.60
Watts Water Technologies (WTS) 0.6 $85M 1.6M 52.82
Fortune Brands (FBIN) 0.6 $85M 1.8M 47.47
Media Gen 0.6 $85M 6.1M 13.99
Pep Boys - Manny, Moe & Jack 0.6 $83M 6.8M 12.19
Aerojet Rocketdy 0.5 $82M 5.0M 16.18
Ferro Corporation 0.5 $81M 7.4M 10.95
Textron (TXT) 0.5 $80M 2.1M 37.64
Navistar International Corporation 0.5 $81M 6.3M 12.72
Northern Trust Corporation (NTRS) 0.5 $79M 1.2M 68.16
Diageo (DEO) 0.5 $80M 741k 107.79
Dana Holding Corporation (DAN) 0.5 $79M 5.0M 15.88
Weatherford Intl Plc ord 0.5 $80M 9.4M 8.48
Lance 0.5 $77M 2.3M 33.73
PNM Resources (TXNM) 0.5 $76M 2.7M 28.05
Patterson Companies (PDCO) 0.5 $74M 1.7M 43.25
Lennar Corporation (LEN.B) 0.5 $73M 1.9M 39.60
IDEX Corporation (IEX) 0.5 $72M 1.0M 71.30
Southwest Gas Corporation (SWX) 0.5 $72M 1.2M 58.32
Deere & Company (DE) 0.5 $69M 929k 74.00
Brink's Company (BCO) 0.5 $68M 2.5M 27.01
JPMorgan Chase & Co. (JPM) 0.4 $68M 1.1M 60.97
Waste Management (WM) 0.4 $66M 1.3M 49.81
El Paso Electric Company 0.4 $65M 1.8M 36.82
Post Holdings Inc Common (POST) 0.4 $65M 1.1M 59.10
Liberty Global Inc C 0.4 $66M 1.6M 41.02
Myers Industries (MYE) 0.4 $64M 4.8M 13.40
CIRCOR International 0.4 $63M 1.6M 40.12
Tredegar Corporation (TG) 0.4 $62M 4.8M 13.08
Tyco International 0.4 $63M 1.9M 33.46
Home Depot (HD) 0.4 $61M 531k 115.49
Sensient Technologies Corporation (SXT) 0.4 $61M 987k 61.30
Ingles Markets, Incorporated (IMKTA) 0.4 $60M 1.3M 47.83
AutoNation (AN) 0.4 $59M 1.0M 58.18
Grupo Televisa (TV) 0.4 $58M 2.2M 26.02
Morgan Stanley (MS) 0.4 $59M 1.9M 31.50
Hertz Global Holdings 0.4 $58M 3.5M 16.73
Ecolab (ECL) 0.4 $57M 515k 109.72
Comcast Corporation 0.4 $56M 976k 57.24
DealerTrack Holdings 0.4 $54M 862k 63.16
Scripps Networks Interactive 0.4 $54M 1.1M 49.19
Federal-Mogul Corporation 0.3 $53M 7.8M 6.83
Coca-Cola Company (KO) 0.3 $54M 1.3M 40.12
Kellogg Company (K) 0.3 $53M 796k 66.55
Cst Brands 0.3 $54M 1.6M 33.66
Liberty Media 0.3 $51M 1.9M 26.23
Sigma-Aldrich Corporation 0.3 $51M 369k 138.92
Discovery Communications 0.3 $52M 2.0M 26.03
Fox News 0.3 $52M 1.9M 27.07
Energizer Holdings (ENR) 0.3 $51M 1.3M 38.71
RPC (RES) 0.3 $50M 5.6M 8.85
Cheesecake Factory Incorporated (CAKE) 0.3 $51M 936k 53.96
CTS Corporation (CTS) 0.3 $47M 2.5M 18.51
Boyd Gaming Corporation (BYD) 0.3 $46M 2.8M 16.30
Pepsi (PEP) 0.3 $46M 488k 94.30
Donaldson Company (DCI) 0.3 $45M 1.6M 28.08
InterNAP Network Services 0.3 $44M 7.1M 6.13
Liberty Media Corp Del Com Ser C 0.3 $44M 1.3M 34.46
Westar Energy 0.3 $43M 1.1M 38.44
Cincinnati Bell 0.3 $43M 14M 3.12
Cnh Industrial (CNH) 0.3 $42M 6.5M 6.52
General Electric Company 0.3 $41M 1.6M 25.22
Tootsie Roll Industries (TR) 0.3 $41M 1.3M 31.29
Astec Industries (ASTE) 0.3 $42M 1.2M 33.51
Bristol Myers Squibb (BMY) 0.2 $39M 651k 59.20
Altera Corporation 0.2 $39M 771k 50.08
Campbell Soup Company (CPB) 0.2 $36M 717k 50.68
Discovery Communications 0.2 $36M 1.5M 24.29
Penske Automotive (PAG) 0.2 $37M 754k 48.44
BorgWarner (BWA) 0.2 $37M 880k 41.59
Archer Daniels Midland Company (ADM) 0.2 $36M 858k 41.45
Becton, Dickinson and (BDX) 0.2 $35M 262k 132.66
Aaron's 0.2 $35M 964k 36.11
Superior Industries International (SUP) 0.2 $36M 1.9M 18.68
Rockwell Automation (ROK) 0.2 $35M 345k 101.47
Westwood Holdings (WHG) 0.2 $34M 632k 54.35
Cohen & Steers (CNS) 0.2 $33M 1.2M 27.45
ConAgra Foods (CAG) 0.2 $33M 819k 40.51
Macquarie Infrastructure Company 0.2 $33M 438k 74.66
Time Warner Cable 0.2 $32M 176k 179.37
Tenne 0.2 $33M 727k 44.77
Itt 0.2 $32M 952k 33.43
Greif (GEF) 0.2 $30M 942k 31.91
Flowers Foods (FLO) 0.2 $31M 1.2M 24.74
Johnson & Johnson (JNJ) 0.2 $30M 318k 93.35
H&R Block (HRB) 0.2 $29M 786k 36.20
Johnson Controls 0.2 $29M 694k 41.36
Clarcor 0.2 $29M 604k 47.68
Walgreen Boots Alliance (WBA) 0.2 $30M 357k 83.10
Boeing Company (BA) 0.2 $27M 205k 130.95
NCR Corporation (VYX) 0.2 $27M 1.2M 22.75
Rogers Communications -cl B (RCI) 0.2 $28M 809k 34.48
Cavco Industries (CVCO) 0.2 $28M 409k 68.09
Biglari Holdings 0.2 $28M 76k 365.74
Newmont Mining Corporation (NEM) 0.2 $26M 1.6M 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 2.7M 9.69
Zimmer Holdings (ZBH) 0.2 $25M 269k 93.93
Griffin Land & Nurseries 0.2 $26M 1.1M 24.73
Marcus Corporation (MCS) 0.2 $25M 1.3M 19.34
Park-Ohio Holdings (PKOH) 0.2 $25M 874k 28.86
Zoetis Inc Cl A (ZTS) 0.2 $25M 616k 41.18
Liberty Global Inc Com Ser A 0.2 $26M 604k 42.94
Murphy Usa (MUSA) 0.2 $26M 473k 54.95
Eversource Energy (ES) 0.2 $26M 504k 50.62
Harris Corporation 0.2 $24M 331k 73.15
BE Aerospace 0.2 $25M 563k 43.90
Las Vegas Sands (LVS) 0.2 $24M 622k 37.97
Macy's (M) 0.2 $24M 476k 51.32
Henry Schein (HSIC) 0.2 $24M 184k 132.72
W.R. Berkley Corporation (WRB) 0.2 $24M 445k 54.37
Ascent Media Corporation 0.2 $25M 909k 27.38
St. Joe Company (JOE) 0.2 $24M 1.2M 19.13
Sally Beauty Holdings (SBH) 0.2 $24M 1.0M 23.75
Cleco Corporation 0.2 $25M 466k 53.24
Cameron International Corporation 0.2 $25M 400k 61.32
Materion Corporation (MTRN) 0.2 $25M 827k 30.02
Libertyinteractivecorp lbtventcoma 0.2 $25M 618k 40.35
Liberty Media 0.2 $24M 684k 35.72
Pfizer (PFE) 0.1 $23M 730k 31.41
Casey's General Stores (CASY) 0.1 $22M 216k 102.92
Alcoa 0.1 $23M 2.3M 9.66
Echostar Corporation (SATS) 0.1 $23M 531k 43.03
Live Nation Entertainment (LYV) 0.1 $23M 952k 24.04
Cooper Tire & Rubber Company 0.1 $22M 565k 39.51
Tyler Technologies (TYL) 0.1 $23M 154k 149.31
Liberty Broadband Cl C (LBRDK) 0.1 $23M 452k 51.17
M&T Bank Corporation (MTB) 0.1 $22M 180k 121.95
Black Hills Corporation (BKH) 0.1 $21M 501k 41.34
Tennant Company (TNC) 0.1 $22M 389k 56.18
NorthWestern Corporation (NWE) 0.1 $22M 402k 53.83
American International (AIG) 0.1 $21M 368k 56.82
Smart Balance 0.1 $21M 2.6M 8.19
Great Plains Energy Incorporated 0.1 $19M 711k 27.02
Cypress Semiconductor Corporation 0.1 $20M 2.4M 8.52
Flushing Financial Corporation (FFIC) 0.1 $20M 1.0M 20.02
Hain Celestial (HAIN) 0.1 $20M 383k 51.60
Church & Dwight (CHD) 0.1 $20M 242k 83.90
StanCorp Financial 0.1 $20M 170k 114.20
Citigroup (C) 0.1 $20M 404k 49.61
Kythera Biopharmaceuticals I 0.1 $20M 260k 74.98
CBS Corporation 0.1 $18M 455k 39.90
Thoratec Corporation 0.1 $19M 299k 63.26
Yahoo! 0.1 $19M 653k 28.91
Sterling Bancorp 0.1 $18M 1.2M 14.87
Walt Disney Company (DIS) 0.1 $16M 158k 102.20
Texas Instruments Incorporated (TXN) 0.1 $17M 344k 49.52
UnitedHealth (UNH) 0.1 $17M 143k 116.01
Marine Products (MPX) 0.1 $16M 2.3M 6.94
Ampco-Pittsburgh (AP) 0.1 $16M 1.5M 10.91
Gorman-Rupp Company (GRC) 0.1 $16M 670k 23.97
Oceaneering International (OII) 0.1 $16M 410k 39.28
KAR Auction Services (KAR) 0.1 $16M 460k 35.50
Graham Hldgs (GHC) 0.1 $16M 28k 576.99
Cable One (CABO) 0.1 $17M 41k 419.43
Partner Re 0.1 $15M 111k 138.88
Apple (AAPL) 0.1 $15M 134k 110.30
Halliburton Company (HAL) 0.1 $16M 448k 35.35
HCC Insurance Holdings 0.1 $15M 199k 77.47
Cantel Medical 0.1 $15M 265k 56.70
Cytec Industries 0.1 $15M 208k 73.85
H.B. Fuller Company (FUL) 0.1 $15M 455k 33.94
Bassett Furniture Industries (BSET) 0.1 $16M 561k 27.85
THE GDL FUND Closed-End fund (GDL) 0.1 $16M 1.6M 9.80
Progressive Waste Solutions 0.1 $15M 565k 26.42
Vodafone Group New Adr F (VOD) 0.1 $15M 471k 31.74
Steel Excel 0.1 $16M 791k 19.95
Paypal Holdings (PYPL) 0.1 $15M 491k 31.04
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 156k 89.25
Microsoft Corporation (MSFT) 0.1 $14M 317k 44.26
Boston Scientific Corporation (BSX) 0.1 $14M 847k 16.41
Waddell & Reed Financial 0.1 $14M 398k 34.77
La-Z-Boy Incorporated (LZB) 0.1 $14M 536k 26.56
Meredith Corporation 0.1 $14M 333k 42.58
Boston Private Financial Holdings 0.1 $13M 1.1M 11.70
Modine Manufacturing (MOD) 0.1 $14M 1.8M 7.87
Diamond Foods 0.1 $13M 422k 30.86
Strattec Security (STRT) 0.1 $13M 212k 63.06
Rush Enterprises (RUSHB) 0.1 $14M 605k 23.31
Visteon Corporation (VC) 0.1 $13M 132k 101.24
Metropcs Communications (TMUS) 0.1 $14M 349k 39.81
Corning Incorporated (GLW) 0.1 $12M 674k 17.12
MasterCard Incorporated (MA) 0.1 $13M 142k 90.12
T. Rowe Price (TROW) 0.1 $13M 183k 69.50
Verizon Communications (VZ) 0.1 $12M 278k 43.51
Federal Signal Corporation (FSS) 0.1 $12M 898k 13.71
eBay (EBAY) 0.1 $12M 469k 24.44
Procter & Gamble Company (PG) 0.1 $12M 167k 71.94
Strategic Hotels & Resorts 0.1 $12M 898k 13.79
Louisiana-Pacific Corporation (LPX) 0.1 $12M 829k 14.24
Loral Space & Communications 0.1 $12M 250k 47.08
Park Electrochemical 0.1 $12M 685k 17.59
Clear Channel Outdoor Holdings 0.1 $13M 1.8M 7.13
Oil-Dri Corporation of America (ODC) 0.1 $13M 556k 22.90
Ingredion Incorporated (INGR) 0.1 $12M 136k 87.31
Adt 0.1 $13M 432k 29.90
Starz - Liberty Capital 0.1 $12M 329k 37.34
Coty Inc Cl A (COTY) 0.1 $12M 427k 27.06
SL Industries 0.1 $11M 310k 34.00
Hartford Financial Services (HIG) 0.1 $10M 219k 45.78
Nextera Energy (NEE) 0.1 $11M 115k 97.55
Take-Two Interactive Software (TTWO) 0.1 $11M 371k 28.73
Alere 0.1 $11M 233k 48.15
Littelfuse (LFUS) 0.1 $10M 114k 91.15
Quidel Corporation 0.1 $11M 600k 18.88
Ashland 0.1 $10M 100k 100.62
A. O. Smith Corporation (AOS) 0.1 $10M 157k 65.19
Exactech 0.1 $11M 640k 17.43
Otter Tail Corporation (OTTR) 0.1 $10M 400k 26.06
SJW (SJW) 0.1 $11M 369k 30.75
Tejon Ranch Company (TRC) 0.1 $11M 486k 21.81
Twin Disc, Incorporated (TWIN) 0.1 $11M 896k 12.41
Tractor Supply Company (TSCO) 0.1 $9.5M 113k 84.32
Franklin Electric (FELE) 0.1 $9.5M 349k 27.23
Anadarko Petroleum Corporation 0.1 $9.2M 152k 60.39
Hewlett-Packard Company 0.1 $9.5M 369k 25.61
Roper Industries (ROP) 0.1 $9.0M 58k 156.70
Minerals Technologies (MTX) 0.1 $8.7M 180k 48.16
Bio-Rad Laboratories (BIO) 0.1 $9.2M 68k 134.31
Layne Christensen Company 0.1 $8.5M 1.3M 6.50
Cepheid 0.1 $9.7M 215k 45.20
Ixia 0.1 $8.9M 617k 14.49
Furmanite Corporation 0.1 $9.4M 1.6M 6.08
Greenbrier Companies (GBX) 0.1 $9.0M 281k 32.11
Oneok (OKE) 0.1 $9.0M 280k 32.20
Gabelli Dividend & Income Trust (GDV) 0.1 $9.0M 511k 17.56
Bbcn Ban 0.1 $8.9M 592k 15.02
Express Scripts Holding 0.1 $9.5M 117k 80.96
Sprint 0.1 $8.4M 2.2M 3.84
News Corp Class B cos (NWS) 0.1 $9.3M 729k 12.82
Gogo (GOGO) 0.1 $9.5M 624k 15.28
Earthlink Holdings 0.1 $9.2M 1.2M 7.78
Google Inc Class C 0.1 $9.0M 15k 608.39
Klx Inc Com $0.01 0.1 $9.4M 262k 35.74
Liberty Broadband Corporation (LBRDA) 0.1 $8.7M 168k 51.44
Journal Media 0.1 $8.8M 1.2M 7.50
Allergan 0.1 $8.7M 32k 271.80
Kraft Heinz (KHC) 0.1 $8.8M 124k 70.58
Berkshire Hathaway (BRK.B) 0.1 $8.0M 61k 130.40
Costco Wholesale Corporation (COST) 0.1 $7.5M 52k 144.56
Via 0.1 $7.9M 182k 43.15
Eli Lilly & Co. (LLY) 0.1 $8.2M 98k 83.69
Chevron Corporation (CVX) 0.1 $7.1M 90k 78.88
DENTSPLY International 0.1 $7.5M 148k 50.57
Sealed Air (SEE) 0.1 $7.9M 169k 46.88
Brown-Forman Corporation (BF.B) 0.1 $8.0M 82k 96.90
Vulcan Materials Company (VMC) 0.1 $7.3M 82k 89.21
Comerica Incorporated (CMA) 0.1 $6.9M 168k 41.10
Steris Corporation 0.1 $7.1M 110k 64.97
Cott Corp 0.1 $7.4M 679k 10.83
Pier 1 Imports 0.1 $7.8M 1.1M 6.90
Merck & Co (MRK) 0.1 $7.0M 143k 49.39
Ford Motor Company (F) 0.1 $8.3M 614k 13.57
Gray Television (GTN) 0.1 $7.7M 607k 12.76
Mueller Water Products (MWA) 0.1 $7.2M 941k 7.66
AllianceBernstein Holding (AB) 0.1 $7.5M 282k 26.60
First Niagara Financial 0.1 $7.5M 738k 10.21
IPC The Hospitalist Company 0.1 $7.7M 99k 77.69
NuVasive 0.1 $7.9M 163k 48.22
Cutera (CUTR) 0.1 $7.9M 605k 13.08
ICU Medical, Incorporated (ICUI) 0.1 $7.9M 72k 109.50
Vascular Solutions 0.1 $7.5M 231k 32.41
Nathan's Famous (NATH) 0.1 $8.1M 214k 38.02
Facebook Inc cl a (META) 0.1 $7.6M 84k 89.90
Blucora 0.1 $7.6M 552k 13.77
Blackhawk Network Hldgs Inc cl a 0.1 $7.8M 183k 42.39
Comcast Corporation (CMCSA) 0.0 $6.5M 115k 56.88
Exxon Mobil Corporation (XOM) 0.0 $6.1M 82k 74.35
IAC/InterActive 0.0 $5.5M 84k 65.27
AES Corporation (AES) 0.0 $5.4M 555k 9.79
Con-way 0.0 $6.3M 133k 47.45
J.C. Penney Company 0.0 $6.8M 728k 9.29
Lincoln Electric Holdings (LECO) 0.0 $5.9M 113k 52.43
Sonoco Products Company (SON) 0.0 $5.8M 155k 37.74
McGraw-Hill Companies 0.0 $5.6M 65k 86.50
Zebra Technologies (ZBRA) 0.0 $6.7M 88k 76.55
Hanesbrands (HBI) 0.0 $6.2M 214k 28.94
Ethan Allen Interiors (ETD) 0.0 $6.3M 238k 26.41
Amgen (AMGN) 0.0 $5.6M 41k 138.32
Berkshire Hathaway (BRK.A) 0.0 $5.7M 29.00 195241.38
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 175k 34.33
Harman International Industries 0.0 $6.8M 71k 95.99
Forest City Enterprises 0.0 $6.6M 326k 20.13
Visa (V) 0.0 $6.7M 96k 69.66
Hilltop Holdings (HTH) 0.0 $5.6M 283k 19.81
Google 0.0 $6.7M 10k 638.40
Gabelli Global Multimedia Trust (GGT) 0.0 $5.9M 787k 7.53
OMNOVA Solutions 0.0 $6.8M 1.2M 5.54
NewMarket Corporation (NEU) 0.0 $6.8M 19k 357.02
Paccar (PCAR) 0.0 $5.7M 109k 52.17
Amazon (AMZN) 0.0 $6.1M 12k 511.87
Sinclair Broadcast 0.0 $6.3M 248k 25.32
Edgewater Technology 0.0 $6.6M 896k 7.33
Mead Johnson Nutrition 0.0 $6.8M 96k 70.40
Broadcom Corporation 0.0 $6.0M 118k 51.43
Greatbatch 0.0 $6.1M 108k 56.42
J&J Snack Foods (JJSF) 0.0 $5.5M 48k 113.65
Moog (MOG.A) 0.0 $5.6M 103k 54.07
Boston Beer Company (SAM) 0.0 $5.9M 28k 210.61
Unilever (UL) 0.0 $5.9M 145k 40.78
Badger Meter (BMI) 0.0 $5.6M 96k 58.06
Owens & Minor (OMI) 0.0 $6.2M 194k 31.94
Rofin-Sinar Technologies 0.0 $5.7M 222k 25.93
Scotts Miracle-Gro Company (SMG) 0.0 $5.4M 90k 60.82
Standex Int'l (SXI) 0.0 $5.6M 74k 75.35
Standard Motor Products (SMP) 0.0 $6.1M 175k 34.88
Eastern Company (EML) 0.0 $5.8M 361k 16.00
1-800-flowers (FLWS) 0.0 $5.9M 650k 9.10
Core Molding Technologies (CMT) 0.0 $5.4M 293k 18.45
Salem Communications (SALM) 0.0 $6.7M 1.1M 6.12
KKR & Co 0.0 $6.1M 366k 16.78
General Motors Company (GM) 0.0 $5.6M 186k 30.02
Beasley Broadcast (BBGI) 0.0 $5.9M 1.5M 3.97
Gabelli Convertible & Income Securities (GCV) 0.0 $5.7M 1.2M 4.86
Sevcon 0.0 $5.7M 609k 9.41
Rowan Companies 0.0 $6.3M 389k 16.15
News (NWSA) 0.0 $6.5M 513k 12.62
Belmond 0.0 $5.6M 554k 10.11
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 288k 22.17
Baxalta Incorporated 0.0 $5.7M 182k 31.51
Covanta Holding Corporation 0.0 $4.1M 233k 17.45
Denny's Corporation (DENN) 0.0 $4.4M 400k 11.03
Charles Schwab Corporation (SCHW) 0.0 $4.7M 166k 28.56
Devon Energy Corporation (DVN) 0.0 $5.3M 143k 37.09
Monsanto Company 0.0 $4.5M 52k 85.35
Wal-Mart Stores (WMT) 0.0 $4.8M 74k 64.84
Baxter International (BAX) 0.0 $5.2M 158k 32.85
AGL Resources 0.0 $4.3M 71k 61.04
FirstEnergy (FE) 0.0 $4.5M 145k 31.31
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 56k 82.22
Cooper Companies 0.0 $4.2M 29k 148.88
Wolverine World Wide (WWW) 0.0 $3.9M 181k 21.64
Hess (HES) 0.0 $5.3M 105k 50.06
Gilead Sciences (GILD) 0.0 $4.3M 44k 98.19
Starbucks Corporation (SBUX) 0.0 $4.4M 78k 56.83
International Speedway Corporation 0.0 $4.0M 125k 31.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.2M 404k 10.38
Wynn Resorts (WYNN) 0.0 $4.4M 83k 53.11
CONSOL Energy 0.0 $5.3M 538k 9.80
Lindsay Corporation (LNN) 0.0 $4.2M 62k 67.79
Om 0.0 $4.0M 122k 32.89
Haynes International (HAYN) 0.0 $4.4M 117k 37.84
Monro Muffler Brake (MNRO) 0.0 $4.1M 61k 67.56
TiVo 0.0 $4.3M 500k 8.66
Wright Medical 0.0 $4.4M 211k 21.02
CONMED Corporation (CNMD) 0.0 $4.3M 90k 47.74
Gentex Corporation (GNTX) 0.0 $4.0M 260k 15.50
Stoneridge (SRI) 0.0 $4.1M 329k 12.34
WD-40 Company (WDFC) 0.0 $3.8M 43k 89.07
United Natural Foods (UNFI) 0.0 $5.1M 106k 48.51
Woodward Governor Company (WWD) 0.0 $4.8M 119k 40.70
Dex (DXCM) 0.0 $3.9M 45k 85.86
Lawson Products (DSGR) 0.0 $4.9M 225k 21.65
Masimo Corporation (MASI) 0.0 $5.2M 134k 38.56
RealD 0.0 $5.1M 528k 9.61
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0M 515k 9.72
Stratasys (SSYS) 0.0 $4.7M 176k 26.49
Outerwall 0.0 $4.2M 73k 56.94
Chubb Corporation 0.0 $3.6M 29k 122.64
China Mobile 0.0 $3.4M 57k 59.51
Goldman Sachs (GS) 0.0 $2.9M 17k 173.75
Ameriprise Financial (AMP) 0.0 $2.9M 27k 109.14
HSN 0.0 $2.4M 42k 57.25
Dominion Resources (D) 0.0 $3.3M 47k 70.38
Lennar Corporation (LEN) 0.0 $3.0M 63k 48.12
3M Company (MMM) 0.0 $2.5M 18k 141.74
Apache Corporation 0.0 $2.7M 69k 39.16
Bed Bath & Beyond 0.0 $2.7M 47k 57.02
Hawaiian Electric Industries (HE) 0.0 $2.4M 83k 28.69
Hudson City Ban 0.0 $3.7M 361k 10.17
Solera Holdings 0.0 $3.5M 65k 54.00
Spectra Energy 0.0 $2.6M 100k 26.27
Sherwin-Williams Company (SHW) 0.0 $3.4M 15k 222.75
Best Buy (BBY) 0.0 $3.2M 86k 37.12
Intel Corporation (INTC) 0.0 $3.2M 106k 30.14
Itron (ITRI) 0.0 $3.0M 95k 31.91
Albany International (AIN) 0.0 $2.4M 85k 28.62
DaVita (DVA) 0.0 $3.0M 42k 72.34
TECO Energy 0.0 $2.7M 105k 26.26
McKesson Corporation (MCK) 0.0 $3.3M 18k 185.03
Mentor Graphics Corporation 0.0 $3.1M 127k 24.63
ConocoPhillips (COP) 0.0 $2.5M 51k 47.96
Nike (NKE) 0.0 $3.1M 25k 122.95
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 42k 66.14
Pinnacle Entertainment 0.0 $2.7M 80k 33.84
Krispy Kreme Doughnuts 0.0 $3.2M 218k 14.63
Bce (BCE) 0.0 $2.7M 66k 40.95
Kennametal (KMT) 0.0 $3.5M 140k 24.89
Constellation Brands (STZ) 0.0 $3.3M 27k 125.21
Whiting Petroleum Corporation 0.0 $2.9M 190k 15.27
Toro Company (TTC) 0.0 $3.3M 47k 70.55
WuXi PharmaTech 0.0 $2.6M 61k 43.21
Dolby Laboratories (DLB) 0.0 $3.8M 116k 32.60
Brunswick Corporation (BC) 0.0 $3.5M 74k 47.89
Blyth 0.0 $3.0M 508k 5.97
Huntsman Corporation (HUN) 0.0 $3.2M 335k 9.69
Global Sources 0.0 $2.8M 340k 8.31
HEICO Corporation (HEI) 0.0 $3.3M 67k 48.87
Landauer 0.0 $2.5M 67k 36.99
Nordson Corporation (NDSN) 0.0 $2.5M 40k 62.95
Pepco Holdings 0.0 $3.8M 155k 24.22
Trinity Industries (TRN) 0.0 $2.7M 120k 22.67
Wausau Paper 0.0 $3.3M 510k 6.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 66k 56.59
Celgene Corporation 0.0 $3.2M 29k 108.17
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 82k 42.80
FirstMerit Corporation 0.0 $2.8M 158k 17.67
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 46k 82.19
Ormat Technologies (ORA) 0.0 $2.9M 86k 34.03
Stamps 0.0 $3.0M 40k 74.00
Village Super Market (VLGEA) 0.0 $3.0M 129k 23.61
Weis Markets (WMK) 0.0 $3.2M 77k 41.75
AZZ Incorporated (AZZ) 0.0 $2.7M 56k 48.70
Lydall 0.0 $3.2M 114k 28.49
Orthofix International Nv Com Stk 0.0 $3.4M 101k 33.75
National Interstate Corporation 0.0 $3.7M 140k 26.68
Meridian Bioscience 0.0 $2.4M 140k 17.10
Lifeway Foods (LWAY) 0.0 $3.0M 286k 10.48
Bel Fuse (BELFA) 0.0 $3.7M 226k 16.51
Communications Systems 0.0 $3.4M 414k 8.34
Rentrak Corporation 0.0 $3.5M 65k 54.08
L.S. Starrett Company 0.0 $2.8M 233k 12.08
Hyatt Hotels Corporation (H) 0.0 $2.6M 55k 47.10
Ezchip Semiconductor Lt 0.0 $2.5M 98k 25.16
Fortinet (FTNT) 0.0 $3.1M 72k 42.48
Gabelli Equity Trust (GAB) 0.0 $3.8M 719k 5.22
Crown Media Holdings 0.0 $2.7M 512k 5.35
Providence & Worcester Railroad Company 0.0 $2.5M 164k 15.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.7M 229k 16.10
United-Guardian (UG) 0.0 $2.9M 162k 18.02
Te Connectivity Ltd for (TEL) 0.0 $2.7M 44k 59.90
Abbvie (ABBV) 0.0 $2.4M 44k 54.40
Whitewave Foods 0.0 $3.0M 75k 40.16
Xoom 0.0 $2.8M 113k 24.88
Dominion Diamond Corp foreign 0.0 $3.4M 314k 10.68
One Gas (OGS) 0.0 $3.6M 80k 45.32
Medtronic (MDT) 0.0 $3.1M 46k 66.95
Mylan Nv 0.0 $2.7M 67k 40.25
Liberty Global 0.0 $2.5M 73k 34.24
BP (BP) 0.0 $1.2M 38k 30.55
America Movil Sab De Cv spon adr l 0.0 $1.3M 78k 16.56
Barrick Gold Corp (GOLD) 0.0 $808k 127k 6.36
Vimpel 0.0 $1.4M 350k 4.11
Lear Corporation (LEA) 0.0 $1.7M 16k 108.78
CMS Energy Corporation (CMS) 0.0 $1.7M 48k 35.33
BlackRock (BLK) 0.0 $1.0M 3.4k 297.46
Cme (CME) 0.0 $1.5M 16k 92.76
U.S. Bancorp (USB) 0.0 $1.7M 41k 41.02
Bank of America Corporation (BAC) 0.0 $1.9M 121k 15.58
Interactive Brokers (IBKR) 0.0 $1.3M 34k 39.47
Blackstone 0.0 $1.4M 46k 31.66
SLM Corporation (SLM) 0.0 $1.5M 209k 7.40
FedEx Corporation (FDX) 0.0 $2.1M 14k 143.96
Regeneron Pharmaceuticals (REGN) 0.0 $998k 2.1k 465.27
Avon Products 0.0 $1.9M 582k 3.25
Cisco Systems (CSCO) 0.0 $2.1M 80k 26.25
Cracker Barrel Old Country Store (CBRL) 0.0 $884k 6.0k 147.33
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.5k 109.09
Noble Energy 0.0 $942k 31k 30.17
PPG Industries (PPG) 0.0 $1.9M 22k 87.71
Union Pacific Corporation (UNP) 0.0 $1.8M 21k 88.41
Electronic Arts (EA) 0.0 $1.8M 26k 67.75
Avista Corporation (AVA) 0.0 $1.8M 53k 33.25
International Paper Company (IP) 0.0 $1.9M 50k 37.80
Entegris (ENTG) 0.0 $884k 67k 13.19
Winnebago Industries (WGO) 0.0 $2.0M 106k 19.15
E.I. du Pont de Nemours & Company 0.0 $1.6M 34k 48.21
United Rentals (URI) 0.0 $1.4M 23k 60.04
National-Oilwell Var 0.0 $820k 22k 37.67
Plantronics 0.0 $2.0M 40k 50.85
Matthews International Corporation (MATW) 0.0 $1.1M 23k 48.96
Office Depot 0.0 $790k 123k 6.42
Thermo Fisher Scientific (TMO) 0.0 $2.0M 17k 122.31
Olin Corporation (OLN) 0.0 $2.1M 125k 16.81
Baker Hughes Incorporated 0.0 $1.1M 21k 52.03
CIGNA Corporation 0.0 $2.0M 15k 135.05
Colgate-Palmolive Company (CL) 0.0 $967k 15k 63.45
International Business Machines (IBM) 0.0 $2.1M 15k 144.99
Parker-Hannifin Corporation (PH) 0.0 $1.2M 12k 97.32
Schlumberger (SLB) 0.0 $1.3M 19k 68.98
United Technologies Corporation 0.0 $1.0M 11k 89.02
Alleghany Corporation 0.0 $1.5M 3.3k 467.98
Biogen Idec (BIIB) 0.0 $1.4M 4.8k 291.85
Syngenta 0.0 $800k 13k 63.75
EMC Corporation 0.0 $1.8M 75k 24.15
TJX Companies (TJX) 0.0 $1.6M 22k 71.43
EOG Resources (EOG) 0.0 $1.5M 21k 72.82
Lowe's Companies (LOW) 0.0 $1.8M 26k 68.92
Hershey Company (HSY) 0.0 $873k 9.5k 91.89
Dover Motorsports 0.0 $2.3M 986k 2.30
AutoZone (AZO) 0.0 $1.0M 1.4k 723.67
Empire District Electric Company 0.0 $1.5M 69k 22.03
City National Corporation 0.0 $2.0M 22k 88.08
Oracle Corporation (ORCL) 0.0 $1.9M 51k 36.12
J.M. Smucker Company (SJM) 0.0 $947k 8.3k 114.14
priceline.com Incorporated 0.0 $1.8M 1.4k 1236.81
Mocon 0.0 $934k 69k 13.50
Farmer Brothers (FARM) 0.0 $2.2M 82k 27.25
Universal Technical Institute (UTI) 0.0 $1.3M 365k 3.51
TransAct Technologies Incorporated (TACT) 0.0 $834k 92k 9.07
Kimball International 0.0 $2.2M 229k 9.46
Entravision Communication (EVC) 0.0 $1.1M 171k 6.64
ACCO Brands Corporation (ACCO) 0.0 $1.2M 166k 7.07
Delta Air Lines (DAL) 0.0 $1.2M 27k 44.89
Dot Hill Systems 0.0 $1.2M 127k 9.73
Estee Lauder Companies (EL) 0.0 $1.2M 15k 80.70
Humana (HUM) 0.0 $1.5M 8.6k 179.02
Integrated Silicon Solution 0.0 $799k 37k 21.48
Kindred Healthcare 0.0 $2.1M 131k 15.75
AngioDynamics (ANGO) 0.0 $1.0M 78k 13.19
Calamos Asset Management 0.0 $1.6M 166k 9.48
Elizabeth Arden 0.0 $1.0M 87k 11.69
Spartan Motors 0.0 $1.2M 290k 4.13
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 33k 66.47
World Wrestling Entertainment 0.0 $992k 59k 16.90
Acuity Brands (AYI) 0.0 $1.8M 10k 175.59
BioScrip 0.0 $1.6M 853k 1.87
Core-Mark Holding Company 0.0 $1.1M 16k 65.44
Daktronics (DAKT) 0.0 $1.1M 125k 8.67
Energy Transfer Equity (ET) 0.0 $1.4M 68k 20.81
FMC Corporation (FMC) 0.0 $1.2M 34k 33.92
John Bean Technologies Corporation (JBT) 0.0 $1.4M 37k 38.24
EnPro Industries (NPO) 0.0 $1.1M 29k 39.17
Raven Industries 0.0 $2.0M 118k 16.95
Royal Gold (RGLD) 0.0 $786k 17k 46.98
Questar Corporation 0.0 $1.3M 65k 19.42
UGI Corporation (UGI) 0.0 $1.1M 32k 34.82
UIL Holdings Corporation 0.0 $1.5M 30k 50.28
Akorn 0.0 $841k 30k 28.51
Belden (BDC) 0.0 $1.5M 33k 46.70
Randgold Resources 0.0 $1.7M 29k 59.11
MGM Resorts International. (MGM) 0.0 $1.3M 70k 18.44
Myriad Genetics (MYGN) 0.0 $937k 25k 37.48
Valmont Industries (VMI) 0.0 $949k 10k 94.90
Agnico (AEM) 0.0 $1.9M 75k 25.31
Aar (AIR) 0.0 $1.3M 70k 18.97
Movado (MOV) 0.0 $2.2M 83k 25.83
Northwest Natural Gas 0.0 $1.8M 39k 45.83
Speedway Motorsports 0.0 $975k 54k 18.06
Vicor Corporation (VICR) 0.0 $1.7M 170k 10.20
Albemarle Corporation (ALB) 0.0 $1.4M 32k 44.11
Carmike Cinemas 0.0 $1.3M 63k 20.10
Ducommun Incorporated (DCO) 0.0 $1.5M 76k 20.07
Imax Corp Cad (IMAX) 0.0 $1.4M 40k 33.80
Morgans Hotel 0.0 $1.1M 346k 3.32
SurModics (SRDX) 0.0 $2.0M 91k 21.84
Casella Waste Systems (CWST) 0.0 $1.1M 197k 5.80
Middlesex Water Company (MSEX) 0.0 $1.8M 75k 23.84
Merge Healthcare 0.0 $1.6M 222k 7.10
Skyline Corporation (SKY) 0.0 $1.0M 360k 2.88
Bon-Ton Stores (BONTQ) 0.0 $2.1M 682k 3.14
Medallion Financial (MFIN) 0.0 $1.0M 135k 7.58
Cambium Learning 0.0 $930k 195k 4.77
Key Technology 0.0 $787k 67k 11.76
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 45k 41.18
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 27k 51.27
Guidance Software 0.0 $1.8M 305k 6.02
DigitalGlobe 0.0 $1.9M 98k 19.02
FalconStor Software 0.0 $1.1M 560k 1.99
Nxp Semiconductors N V (NXPI) 0.0 $890k 10k 87.04
Sparton Corporation 0.0 $882k 41k 21.41
Charter Communications 0.0 $1.6M 8.9k 175.83
Gabelli Utility Trust (GUT) 0.0 $1.6M 284k 5.57
Opko Health (OPK) 0.0 $1.4M 170k 8.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 217k 9.69
York Water Company (YORW) 0.0 $1.1M 50k 21.02
McCormick & Company, Incorporated (MKC.V) 0.0 $1.5M 19k 82.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $772k 9.7k 79.75
Fidelity Southern Corporation 0.0 $863k 41k 21.13
Bancroft Fund (BCV) 0.0 $1.0M 55k 18.70
Heska Corporation 0.0 $1.5M 50k 30.48
Moog (MOG.B) 0.0 $1.7M 31k 54.09
Hca Holdings (HCA) 0.0 $2.1M 27k 77.36
Interxion Holding 0.0 $1.1M 40k 27.07
Freescale Semiconductor Holdin 0.0 $2.2M 60k 36.58
Pandora Media 0.0 $826k 39k 21.34
Ralph Lauren Corp (RL) 0.0 $814k 6.9k 118.23
Aegion 0.0 $1.2M 72k 16.49
Phillips 66 (PSX) 0.0 $1.0M 14k 76.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $796k 26k 30.38
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 62k 23.27
Cyrusone 0.0 $1.0M 32k 32.66
Gaming & Leisure Pptys (GLPI) 0.0 $891k 30k 29.70
Aramark Hldgs (ARMK) 0.0 $1.8M 60k 29.64
Endo International 0.0 $1.1M 16k 69.30
Navient Corporation equity (NAVI) 0.0 $1.6M 144k 11.24
Fcb Financial Holdings-cl A 0.0 $1.5M 45k 32.63
Remy Intl Inc Hldg 0.0 $2.1M 71k 29.25
Moduslink Global Solutions I C 0.0 $1.3M 453k 2.86
International Game Technology (IGT) 0.0 $1.5M 98k 15.33
Liberty Global 0.0 $1.1M 34k 33.70
Nielsen Hldgs Plc Shs Eur 0.0 $896k 20k 44.48
Loews Corporation (L) 0.0 $336k 9.3k 36.13
Seacor Holdings 0.0 $291k 4.9k 59.82
DST Systems 0.0 $578k 5.5k 105.09
Peabody Energy Corporation 0.0 $393k 285k 1.38
Abbott Laboratories (ABT) 0.0 $709k 18k 40.23
Interval Leisure 0.0 $347k 19k 18.34
Martin Marietta Materials (MLM) 0.0 $382k 2.5k 151.83
Ryland 0.0 $245k 6.0k 40.83
Scholastic Corporation (SCHL) 0.0 $292k 7.5k 38.93
Copart (CPRT) 0.0 $327k 9.9k 32.88
Northrop Grumman Corporation (NOC) 0.0 $531k 3.2k 165.94
R.R. Donnelley & Sons Company 0.0 $466k 32k 14.56
Harley-Davidson (HOG) 0.0 $502k 9.2k 54.86
Tiffany & Co. 0.0 $707k 9.2k 77.23
Laboratory Corp. of America Holdings 0.0 $607k 5.6k 108.39
Blount International 0.0 $271k 49k 5.58
Barnes (B) 0.0 $656k 18k 36.06
Mercury Computer Systems (MRCY) 0.0 $248k 16k 15.90
AngloGold Ashanti 0.0 $416k 51k 8.18
Air Products & Chemicals (APD) 0.0 $545k 4.3k 127.49
Novartis (NVS) 0.0 $693k 7.5k 91.91
Goodyear Tire & Rubber Company (GT) 0.0 $443k 15k 29.34
Pctel 0.0 $69k 11k 6.05
Integrated Device Technology 0.0 $205k 10k 20.30
NiSource (NI) 0.0 $217k 12k 18.55
Lockheed Martin Corporation (LMT) 0.0 $513k 2.5k 207.44
Altria (MO) 0.0 $258k 4.8k 54.32
BB&T Corporation 0.0 $694k 20k 35.59
Computer Sciences Corporation 0.0 $460k 7.5k 61.33
Marsh & McLennan Companies (MMC) 0.0 $209k 4.0k 52.25
Royal Dutch Shell 0.0 $486k 10k 47.41
Sanofi-Aventis SA (SNY) 0.0 $223k 4.7k 47.45
Telefonica (TEF) 0.0 $593k 49k 12.04
American Electric Power Company (AEP) 0.0 $645k 11k 56.83
Illinois Tool Works (ITW) 0.0 $288k 3.5k 82.29
Novo Nordisk A/S (NVO) 0.0 $335k 6.2k 54.29
Deluxe Corporation (DLX) 0.0 $240k 4.3k 55.81
Penn National Gaming (PENN) 0.0 $420k 25k 16.80
Toll Brothers (TOL) 0.0 $240k 7.0k 34.29
Dover Downs Gaming & Entertainment 0.0 $124k 124k 1.00
Syneron Medical Ltd ord 0.0 $172k 24k 7.17
New York Community Ban 0.0 $312k 17k 18.05
Patterson-UTI Energy (PTEN) 0.0 $364k 28k 13.14
Pioneer Natural Resources 0.0 $474k 3.9k 121.54
Thor Industries (THO) 0.0 $207k 4.0k 51.75
Emmis Communications Corporation 0.0 $112k 90k 1.24
Aspen Insurance Holdings 0.0 $246k 5.3k 46.42
Atmel Corporation 0.0 $585k 73k 8.07
Goldcorp 0.0 $667k 53k 12.52
McGrath Rent (MGRC) 0.0 $755k 28k 26.68
Barnes & Noble 0.0 $480k 40k 12.12
Eaton Vance 0.0 $334k 10k 33.40
Webster Financial Corporation (WBS) 0.0 $214k 6.0k 35.67
PetroQuest Energy 0.0 $26k 22k 1.18
Premiere Global Services 0.0 $677k 49k 13.75
Century Aluminum Company (CENX) 0.0 $253k 55k 4.60
Iridium Communications (IRDM) 0.0 $604k 98k 6.15
Key Energy Services 0.0 $16k 33k 0.48
Align Technology (ALGN) 0.0 $341k 6.0k 56.83
Consolidated Communications Holdings (CNSL) 0.0 $492k 26k 19.28
Digi International (DGII) 0.0 $128k 11k 11.81
EPIQ Systems 0.0 $197k 15k 12.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $218k 43k 5.05
Ingersoll-rand Co Ltd-cl A 0.0 $480k 9.5k 50.79
Alliant Energy Corporation (LNT) 0.0 $707k 12k 58.48
Middleby Corporation (MIDD) 0.0 $505k 4.8k 105.21
MVC Capital 0.0 $517k 63k 8.21
Rush Enterprises (RUSHA) 0.0 $455k 19k 24.20
SCANA Corporation 0.0 $321k 5.7k 56.32
Synchronoss Technologies 0.0 $246k 7.5k 32.80
Abb (ABBNY) 0.0 $539k 31k 17.67
Chesapeake Utilities Corporation (CPK) 0.0 $579k 11k 53.07
Calavo Growers (CVGW) 0.0 $340k 7.6k 44.59
California Water Service (CWT) 0.0 $354k 16k 22.12
OmniVision Technologies 0.0 $353k 14k 26.25
Pain Therapeutics 0.0 $119k 65k 1.83
Allete (ALE) 0.0 $399k 7.9k 50.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $317k 4.0k 79.25
Kinross Gold Corp (KGC) 0.0 $77k 45k 1.71
National Penn Bancshares 0.0 $460k 39k 11.75
Piedmont Natural Gas Company 0.0 $325k 8.1k 40.12
PRGX Global 0.0 $76k 20k 3.78
PrivateBan 0.0 $422k 11k 38.36
Revlon 0.0 $648k 22k 29.45
Smith & Nephew (SNN) 0.0 $244k 7.0k 34.98
St. Jude Medical 0.0 $530k 8.4k 63.10
Sunopta (STKL) 0.0 $160k 33k 4.85
Astronics Corporation (ATRO) 0.0 $364k 7.8k 46.51
Cynosure 0.0 $326k 11k 30.06
IntriCon Corporation 0.0 $187k 23k 8.13
Alcatel-Lucent 0.0 $456k 125k 3.65
Neogen Corporation (NEOG) 0.0 $742k 17k 44.97
Quaker Chemical Corporation (KWR) 0.0 $402k 5.2k 77.16
Innovative Solutions & Support (ISSC) 0.0 $238k 88k 2.70
EQT Corporation (EQT) 0.0 $512k 7.9k 64.81
Eldorado Gold Corp 0.0 $418k 130k 3.22
Frequency Electronics (FEIM) 0.0 $104k 10k 10.40
Hawkins (HWKN) 0.0 $435k 11k 38.50
Martha Stewart Living Omnimedia 0.0 $467k 78k 5.96
Pzena Investment Management 0.0 $623k 70k 8.90
Sorl Auto Parts 0.0 $177k 100k 1.77
Towers Watson & Co 0.0 $563k 4.8k 117.29
Symetra Finl Corp 0.0 $541k 17k 31.64
American DG Energy 0.0 $98k 280k 0.35
American Water Works (AWK) 0.0 $661k 12k 55.08
GSE Systems 0.0 $21k 14k 1.46
MedAssets 0.0 $211k 11k 20.10
Reading International (RDI) 0.0 $503k 40k 12.67
Financial Select Sector SPDR (XLF) 0.0 $657k 29k 22.66
Silver Wheaton Corp 0.0 $441k 37k 12.00
Cardiovascular Systems 0.0 $531k 34k 15.85
Comscore 0.0 $208k 4.5k 46.22
Orbcomm 0.0 $205k 37k 5.57
United Rentals Inc note 4.000%11/1 0.0 $242k 45k 5.38
Global Power Equipment Grp I 0.0 $110k 30k 3.67
Mag Silver Corp (MAG) 0.0 $336k 47k 7.13
QEP Resources 0.0 $752k 60k 12.53
Synergetics USA 0.0 $79k 12k 6.58
AdCare Health Systems 0.0 $350k 104k 3.36
Cincinnati Bell Inc 6.75% Cum p 0.0 $350k 7.3k 47.95
New Germany Fund (GF) 0.0 $258k 18k 14.43
A. H. Belo Corporation 0.0 $133k 27k 4.93
Cadiz (CDZI) 0.0 $73k 10k 7.30
Capitol Federal Financial (CFFN) 0.0 $152k 13k 12.16
Connecticut Water Service 0.0 $225k 6.2k 36.59
Tower International 0.0 $407k 17k 23.73
Winmark Corporation (WINA) 0.0 $288k 2.8k 102.86
NeoGenomics (NEO) 0.0 $745k 130k 5.73
LGL (LGL) 0.0 $583k 168k 3.48
Adept Technology 0.0 $419k 32k 12.97
Gas Nat 0.0 $156k 18k 8.91
Greif (GEF.B) 0.0 $487k 13k 38.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $227k 150k 1.51
Inventure Foods 0.0 $456k 51k 8.89
Biolase Technology 0.0 $82k 92k 0.90
Mitek Systems (MITK) 0.0 $50k 16k 3.21
Notes Gencorp Inc. 4.0625% dbcv 0.0 $253k 100k 2.53
Gray Television (GTN.A) 0.0 $330k 29k 11.27
Handy and Harman 0.0 $245k 10k 24.02
InfuSystem Holdings (INFU) 0.0 $80k 29k 2.76
B2gold Corp (BTG) 0.0 $262k 249k 1.05
Kinder Morgan (KMI) 0.0 $574k 21k 27.66
Sanofi Aventis Wi Conval Rt 0.0 $14k 72k 0.19
Api Technologies Corp 0.0 $131k 61k 2.16
Gnc Holdings Inc Cl A 0.0 $274k 6.8k 40.41
Jiayuan.com Internationa 0.0 $95k 16k 6.13
Nortek 0.0 $494k 7.8k 63.33
Kinder Morgan Inc/delaware Wts 0.0 $267k 290k 0.92
Everbank Finl 0.0 $376k 20k 19.28
Envivio 0.0 $65k 16k 4.06
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $475k 29k 16.53
Tenet Healthcare Corporation (THC) 0.0 $555k 15k 36.90
Eaton (ETN) 0.0 $221k 4.3k 51.31
Asanko Gold 0.0 $265k 181k 1.47
Tribune Co New Cl A 0.0 $466k 13k 35.57
Alteva 0.0 $93k 21k 4.43
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $238k 822k 0.29
Global Brass & Coppr Hldgs I 0.0 $431k 21k 20.52
Dean Foods Company 0.0 $652k 39k 16.53
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $5.9k 34k 0.17
Lgl Group Inc *w exp 08/06/201 0.0 $9.3k 930k 0.01
Yume 0.0 $133k 51k 2.60
Liberator Medical Hld 0.0 $515k 219k 2.35
Sirius Xm Holdings (SIRI) 0.0 $150k 40k 3.75
Ftd Cos 0.0 $590k 20k 29.80
Zulily Inc cl a 0.0 $539k 31k 17.39
Perrigo Company (PRGO) 0.0 $244k 1.6k 157.42
Sfx Entmt 0.0 $64k 126k 0.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $507k 38k 13.34
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Time 0.0 $270k 14k 19.07
Gabelli mutual funds - (GGZ) 0.0 $633k 64k 9.92
Timkensteel (MTUS) 0.0 $108k 11k 10.09
Tecogen (TGEN) 0.0 $221k 64k 3.45
Ikang Healthcare Group- 0.0 $148k 10k 14.79
Jason Industries 0.0 $82k 19k 4.39
Vectrus (VVX) 0.0 $722k 33k 22.04
Eldorado Resorts 0.0 $433k 48k 9.02
California Resources 0.0 $179k 69k 2.60
Lamar Advertising Co-a (LAMR) 0.0 $684k 13k 52.21
Kimball Electronics (KE) 0.0 $278k 23k 11.94
Vivint Solar 0.0 $237k 23k 10.49
Tree (TREE) 0.0 $279k 3.0k 93.00
Hrg 0.0 $129k 11k 11.73
Gannett 0.0 $152k 10k 14.73
Tegna (TGNA) 0.0 $449k 20k 22.41
Communications Sales&leas Incom us equities / etf's 0.0 $443k 25k 17.90
Lexicon Pharmaceuticals (LXRX) 0.0 $153k 14k 10.71
Columbia Pipeline 0.0 $209k 11k 18.33
Alamos Gold Inc New Class A (AGI) 0.0 $656k 134k 4.90
Barnes & Noble Ed 0.0 $297k 23k 12.70
Golden Entmt (GDEN) 0.0 $749k 83k 9.05
Hennessy Capital Acq 0.0 $99k 10k 9.90