GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 813 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 1.9 $291M 9.1M 31.90
Bank of New York Mellon Corporation (BK) 1.6 $251M 6.1M 41.22
Ryman Hospitality Pptys (RHP) 1.6 $241M 4.7M 51.64
Honeywell International (HON) 1.4 $212M 2.0M 103.57
Wells Fargo & Company (WFC) 1.3 $196M 3.6M 54.36
Genuine Parts Company (GPC) 1.3 $192M 2.2M 85.89
American Express Company (AXP) 1.2 $187M 2.7M 69.55
DISH Network 1.1 $167M 2.9M 57.18
Precision Castparts 1.1 $162M 700k 232.01
Legg Mason 1.0 $156M 4.0M 39.23
Time Warner 1.0 $153M 2.4M 64.67
Xylem (XYL) 1.0 $153M 4.2M 36.50
Sony Corporation (SONY) 1.0 $147M 6.0M 24.61
Dr Pepper Snapple 0.9 $145M 1.6M 93.20
Kaman Corporation 0.9 $146M 3.6M 40.81
General Mills (GIS) 0.9 $144M 2.5M 57.66
National Fuel Gas (NFG) 0.9 $144M 3.4M 42.75
Chemtura Corporation 0.9 $144M 5.3M 27.27
Ametek (AME) 0.9 $139M 2.6M 53.59
Crane 0.9 $138M 2.9M 47.84
Madison Square Garden Cl A (MSGS) 0.9 $138M 853k 161.80
International Flavors & Fragrances (IFF) 0.9 $136M 1.1M 119.64
At&t (T) 0.9 $135M 3.9M 34.41
Via 0.9 $135M 3.1M 43.99
Republic Services (RSG) 0.9 $133M 3.0M 43.99
GATX Corporation (GATX) 0.9 $132M 3.1M 42.55
United States Cellular Corporation (USM) 0.8 $130M 3.2M 40.81
Mondelez Int (MDLZ) 0.8 $129M 2.9M 44.84
Curtiss-Wright (CW) 0.8 $129M 1.9M 68.50
Pep Boys - Manny, Moe & Jack 0.8 $123M 6.7M 18.41
Diebold Incorporated 0.8 $117M 3.9M 30.09
Edgewell Pers Care (EPC) 0.8 $117M 1.5M 78.37
CVS Caremark Corporation (CVS) 0.8 $115M 1.2M 97.77
Interpublic Group of Companies (IPG) 0.7 $113M 4.9M 23.28
Flowserve Corporation (FLS) 0.7 $111M 2.6M 42.08
E.W. Scripps Company (SSP) 0.7 $111M 5.8M 19.00
Rollins (ROL) 0.7 $108M 4.2M 25.90
Griffon Corporation (GFF) 0.7 $108M 6.1M 17.80
CBS Corporation 0.7 $108M 2.1M 52.12
State Street Corporation (STT) 0.7 $106M 1.6M 66.36
Mueller Industries (MLI) 0.7 $105M 3.9M 27.10
Amc Networks Inc Cl A (AMCX) 0.7 $103M 1.4M 74.68
Twenty-first Century Fox 0.7 $101M 3.7M 27.16
Telephone And Data Systems (TDS) 0.7 $99M 3.8M 25.89
Chemed Corp Com Stk (CHE) 0.6 $96M 639k 149.80
Fortune Brands (FBIN) 0.6 $97M 1.7M 55.50
Media Gen 0.6 $97M 6.0M 16.15
Gra (GGG) 0.6 $95M 1.3M 72.07
O'reilly Automotive (ORLY) 0.6 $94M 369k 253.42
PNC Financial Services (PNC) 0.6 $88M 926k 95.31
Brown-Forman Corporation (BF.A) 0.6 $89M 807k 110.11
Churchill Downs (CHDN) 0.6 $88M 624k 141.49
Textron (TXT) 0.6 $89M 2.1M 42.01
Janus Capital 0.6 $87M 6.2M 14.09
PNM Resources (TXNM) 0.5 $82M 2.7M 30.57
Ferro Corporation 0.5 $81M 7.3M 11.12
Northern Trust Corporation (NTRS) 0.5 $80M 1.1M 72.09
Diageo (DEO) 0.5 $79M 723k 109.07
Watts Water Technologies (WTS) 0.5 $79M 1.6M 49.67
Lance 0.5 $77M 2.3M 34.30
Aerojet Rocketdy 0.5 $77M 4.9M 15.66
Patterson Companies (PDCO) 0.5 $77M 1.7M 45.21
Lennar Corporation (LEN.B) 0.5 $75M 1.9M 40.18
Weatherford Intl Plc ord 0.5 $73M 8.7M 8.39
JPMorgan Chase & Co. (JPM) 0.5 $72M 1.1M 66.03
IDEX Corporation (IEX) 0.5 $72M 936k 76.61
Brink's Company (BCO) 0.5 $72M 2.5M 28.86
Waste Management (WM) 0.5 $70M 1.3M 53.37
Dana Holding Corporation (DAN) 0.5 $70M 5.0M 13.80
Deere & Company (DE) 0.4 $67M 883k 76.27
Southwest Gas Corporation (SWX) 0.4 $68M 1.2M 55.16
El Paso Electric Company 0.4 $68M 1.8M 38.50
Cst Brands 0.4 $67M 1.7M 39.14
RPC (RES) 0.4 $66M 5.5M 11.95
Tredegar Corporation (TG) 0.4 $66M 4.8M 13.62
CIRCOR International 0.4 $65M 1.5M 42.15
Post Holdings Inc Common (POST) 0.4 $64M 1.0M 61.70
Liberty Global Inc C 0.4 $64M 1.6M 40.77
Home Depot (HD) 0.4 $63M 475k 132.25
Myers Industries (MYE) 0.4 $63M 4.8M 13.32
AutoNation (AN) 0.4 $61M 1.0M 59.66
Sensient Technologies Corporation (SXT) 0.4 $61M 964k 62.82
Comcast Corporation (CMCSA) 0.4 $59M 1.1M 56.43
Grupo Televisa (TV) 0.4 $59M 2.2M 27.21
Scripps Networks Interactive 0.4 $60M 1.1M 55.21
Tyco International 0.4 $60M 1.9M 31.89
Morgan Stanley (MS) 0.4 $58M 1.8M 31.81
Kellogg Company (K) 0.4 $57M 789k 72.27
Hertz Global Holdings 0.4 $57M 4.0M 14.23
Navistar International Corporation 0.4 $57M 6.4M 8.84
Boyd Gaming Corporation (BYD) 0.4 $55M 2.8M 19.87
Ecolab (ECL) 0.4 $56M 486k 114.38
Discovery Communications 0.4 $55M 2.0M 26.68
Astec Industries (ASTE) 0.4 $56M 1.4M 40.70
Ingles Markets, Incorporated (IMKTA) 0.4 $55M 1.3M 44.08
Federal-Mogul Corporation 0.3 $54M 7.8M 6.85
Coca-Cola Company (KO) 0.3 $54M 1.2M 42.96
Liberty Media 0.3 $53M 1.9M 27.32
Msg Network Inc cl a 0.3 $53M 2.5M 20.80
Fox News 0.3 $51M 1.9M 27.23
General Electric Company 0.3 $50M 1.6M 31.15
Cincinnati Bell 0.3 $49M 14M 3.60
Airgas 0.3 $47M 338k 138.32
Pepsi (PEP) 0.3 $48M 480k 99.92
Liberty Media Corp Del Com Ser C 0.3 $47M 1.2M 38.08
Westar Energy 0.3 $47M 1.1M 42.41
Donaldson Company (DCI) 0.3 $45M 1.6M 28.66
InterNAP Network Services 0.3 $46M 7.1M 6.40
Energizer Holdings (ENR) 0.3 $45M 1.3M 34.06
Bristol Myers Squibb (BMY) 0.3 $44M 639k 68.79
CTS Corporation (CTS) 0.3 $44M 2.5M 17.64
Cheesecake Factory Incorporated (CAKE) 0.3 $44M 944k 46.11
Cnh Industrial (CNH) 0.3 $43M 6.3M 6.84
Tootsie Roll Industries (TR) 0.3 $41M 1.3M 31.59
Discovery Communications 0.2 $38M 1.5M 25.22
Cohen & Steers (CNS) 0.2 $36M 1.2M 30.48
BorgWarner (BWA) 0.2 $37M 860k 43.23
Campbell Soup Company (CPB) 0.2 $36M 677k 52.55
ConAgra Foods (CAG) 0.2 $35M 822k 42.16
Macquarie Infrastructure Company 0.2 $35M 479k 72.60
Superior Industries International (SUP) 0.2 $35M 1.9M 18.42
Johnson & Johnson (JNJ) 0.2 $34M 332k 102.72
Becton, Dickinson and (BDX) 0.2 $33M 215k 154.09
Rockwell Automation (ROK) 0.2 $34M 332k 102.61
Cavco Industries (CVCO) 0.2 $34M 406k 83.31
Westwood Holdings (WHG) 0.2 $33M 631k 52.09
Itt 0.2 $34M 929k 36.32
Harris Corporation 0.2 $32M 372k 86.90
Penske Automotive (PAG) 0.2 $32M 754k 42.34
Tenne 0.2 $33M 715k 45.91
Park-Ohio Holdings (PKOH) 0.2 $33M 889k 36.78
Time Warner Cable 0.2 $31M 167k 185.59
Archer Daniels Midland Company (ADM) 0.2 $30M 826k 36.68
Clarcor 0.2 $30M 604k 49.68
StanCorp Financial 0.2 $31M 269k 113.88
Smart Balance 0.2 $30M 2.8M 10.98
Walgreen Boots Alliance (WBA) 0.2 $31M 366k 85.16
Greif (GEF) 0.2 $29M 941k 30.81
NCR Corporation (VYX) 0.2 $29M 1.2M 24.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $28M 4.2M 6.77
Henry Schein (HSIC) 0.2 $29M 183k 158.19
Zoetis Inc Cl A (ZTS) 0.2 $28M 592k 47.92
Murphy Usa (MUSA) 0.2 $30M 488k 60.74
Newmont Mining Corporation (NEM) 0.2 $28M 1.5M 17.99
Boeing Company (BA) 0.2 $28M 194k 144.59
Las Vegas Sands (LVS) 0.2 $27M 614k 43.84
Zimmer Holdings (ZBH) 0.2 $27M 267k 102.59
Rogers Communications -cl B (RCI) 0.2 $28M 801k 34.46
Sally Beauty Holdings (SBH) 0.2 $28M 1.0M 27.89
Griffin Land & Nurseries 0.2 $27M 1.1M 26.02
Libertyinteractivecorp lbtventcoma 0.2 $28M 614k 45.11
Liberty Media 0.2 $27M 688k 39.25
Johnson Controls 0.2 $26M 669k 39.49
Flowers Foods (FLO) 0.2 $26M 1.2M 21.49
Cameron International Corporation 0.2 $26M 412k 63.20
Liberty Global Inc Com Ser A 0.2 $25M 597k 42.36
W.R. Berkley Corporation (WRB) 0.2 $24M 441k 54.75
Cleco Corporation 0.2 $24M 467k 52.21
Marcus Corporation (MCS) 0.2 $25M 1.3M 18.97
Biglari Holdings 0.2 $25M 76k 325.82
Keurig Green Mtn 0.2 $24M 271k 89.98
Eversource Energy (ES) 0.2 $25M 482k 51.07
Pfizer (PFE) 0.1 $23M 707k 32.28
BE Aerospace 0.1 $23M 537k 42.37
Alcoa 0.1 $23M 2.3M 9.87
Live Nation Entertainment (LYV) 0.1 $23M 952k 24.57
St. Joe Company (JOE) 0.1 $23M 1.3M 18.51
Aaron's 0.1 $24M 1.1M 22.39
Yahoo! 0.1 $22M 669k 33.26
Black Hills Corporation (BKH) 0.1 $23M 487k 46.43
Cypress Semiconductor Corporation 0.1 $24M 2.4M 9.81
Flushing Financial Corporation (FFIC) 0.1 $22M 1.0M 21.64
American International (AIG) 0.1 $23M 376k 61.97
Materion Corporation (MTRN) 0.1 $23M 809k 28.00
Liberty Broadband Cl C (LBRDK) 0.1 $23M 447k 51.86
M&T Bank Corporation (MTB) 0.1 $22M 179k 121.18
CBS Corporation 0.1 $22M 457k 47.13
Echostar Corporation (SATS) 0.1 $21M 541k 39.11
Tennant Company (TNC) 0.1 $22M 388k 56.26
Tyler Technologies (TYL) 0.1 $21M 123k 174.32
Partner Re 0.1 $20M 146k 139.74
Church & Dwight (CHD) 0.1 $20M 233k 84.88
NorthWestern Corporation (NWE) 0.1 $21M 380k 54.25
BioMed Realty Trust 0.1 $19M 810k 23.69
Oil-Dri Corporation of America (ODC) 0.1 $20M 541k 36.83
Citigroup (C) 0.1 $20M 388k 51.75
Sterling Bancorp 0.1 $19M 1.2M 16.22
Great Plains Energy Incorporated 0.1 $19M 690k 27.31
Casey's General Stores (CASY) 0.1 $18M 152k 120.45
Gorman-Rupp Company (GRC) 0.1 $18M 662k 26.73
Microsoft Corporation (MSFT) 0.1 $17M 308k 55.48
H&R Block (HRB) 0.1 $18M 525k 33.31
Macy's (M) 0.1 $17M 490k 34.98
Texas Instruments Incorporated (TXN) 0.1 $17M 303k 54.81
UnitedHealth (UNH) 0.1 $16M 140k 117.64
Cooper Tire & Rubber Company 0.1 $16M 432k 37.85
Diamond Foods 0.1 $17M 435k 38.55
H.B. Fuller Company (FUL) 0.1 $17M 455k 36.47
KAR Auction Services (KAR) 0.1 $17M 459k 37.03
Metropcs Communications (TMUS) 0.1 $17M 433k 39.12
Cable One (CABO) 0.1 $16M 38k 433.66
Paypal Holdings (PYPL) 0.1 $17M 462k 36.20
Walt Disney Company (DIS) 0.1 $15M 145k 105.08
Boston Scientific Corporation (BSX) 0.1 $15M 822k 18.44
Halliburton Company (HAL) 0.1 $15M 431k 34.04
Ascent Media Corporation 0.1 $16M 957k 16.72
Meredith Corporation 0.1 $16M 370k 43.25
Louisiana-Pacific Corporation (LPX) 0.1 $15M 819k 18.01
Boston Private Financial Holdings 0.1 $15M 1.3M 11.34
Ampco-Pittsburgh (AP) 0.1 $15M 1.5M 10.26
Cantel Medical 0.1 $15M 244k 62.14
Modine Manufacturing (MOD) 0.1 $16M 1.7M 9.05
Oceaneering International (OII) 0.1 $15M 402k 37.52
Hain Celestial (HAIN) 0.1 $16M 391k 40.39
Journal Media 0.1 $16M 1.3M 12.02
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 154k 92.35
MasterCard Incorporated (MA) 0.1 $14M 139k 97.36
T. Rowe Price (TROW) 0.1 $13M 184k 71.49
Federal Signal Corporation (FSS) 0.1 $14M 892k 15.85
Apple (AAPL) 0.1 $14M 129k 105.26
Procter & Gamble Company (PG) 0.1 $13M 167k 79.41
Marine Products (MPX) 0.1 $14M 2.3M 6.04
Wausau Paper 0.1 $14M 1.4M 10.23
Bassett Furniture Industries (BSET) 0.1 $14M 549k 25.08
Rush Enterprises (RUSHB) 0.1 $14M 615k 21.90
Progressive Waste Solutions 0.1 $14M 597k 23.55
Vodafone Group New Adr F (VOD) 0.1 $14M 440k 32.26
Corning Incorporated (GLW) 0.1 $12M 664k 18.28
Verizon Communications (VZ) 0.1 $13M 273k 46.22
La-Z-Boy Incorporated (LZB) 0.1 $13M 529k 24.42
eBay (EBAY) 0.1 $12M 426k 27.48
Littelfuse (LFUS) 0.1 $12M 114k 107.01
Quidel Corporation 0.1 $13M 600k 21.20
Ashland 0.1 $13M 121k 102.70
A. O. Smith Corporation (AOS) 0.1 $12M 152k 76.61
Exactech 0.1 $12M 649k 18.15
Strattec Security (STRT) 0.1 $12M 211k 56.49
Visteon Corporation (VC) 0.1 $12M 105k 114.50
Ingredion Incorporated (INGR) 0.1 $12M 120k 95.84
Adt 0.1 $13M 382k 32.98
Gogo (GOGO) 0.1 $12M 680k 17.80
Graham Hldgs (GHC) 0.1 $12M 25k 484.98
Waddell & Reed Financial 0.1 $11M 394k 28.66
Nextera Energy (NEE) 0.1 $11M 105k 103.89
Roper Industries (ROP) 0.1 $11M 58k 189.79
Kennametal (KMT) 0.1 $10M 543k 19.20
Take-Two Interactive Software (TTWO) 0.1 $11M 323k 34.84
Loral Space & Communications 0.1 $12M 282k 40.71
Park Electrochemical 0.1 $11M 729k 15.06
Clear Channel Outdoor Holdings 0.1 $10M 1.8M 5.59
Otter Tail Corporation (OTTR) 0.1 $11M 400k 26.63
SJW (SJW) 0.1 $11M 364k 29.65
Furmanite Corporation 0.1 $10M 1.5M 6.66
Twin Disc, Incorporated (TWIN) 0.1 $10M 957k 10.52
Nathan's Famous (NATH) 0.1 $11M 209k 51.56
Bbcn Ban 0.1 $10M 591k 17.22
Express Scripts Holding 0.1 $10M 115k 87.41
Starz - Liberty Capital 0.1 $11M 324k 33.50
News Corp Class B cos (NWS) 0.1 $10M 721k 13.96
Coty Inc Cl A (COTY) 0.1 $11M 417k 25.63
Klx Inc Com $0.01 0.1 $10M 339k 30.79
Allergan 0.1 $11M 34k 312.49
SL Industries 0.1 $9.9M 311k 31.88
Hartford Financial Services (HIG) 0.1 $9.5M 219k 43.46
Tractor Supply Company (TSCO) 0.1 $9.4M 110k 85.50
DENTSPLY International 0.1 $8.9M 146k 60.85
Franklin Electric (FELE) 0.1 $9.4M 349k 27.03
Amazon (AMZN) 0.1 $8.9M 13k 675.90
Gray Television (GTN) 0.1 $8.5M 525k 16.30
Mueller Water Products (MWA) 0.1 $8.8M 1.0M 8.60
Alere 0.1 $9.2M 235k 39.09
Bio-Rad Laboratories (BIO) 0.1 $9.3M 67k 138.66
Cepheid 0.1 $8.5M 232k 36.53
NuVasive 0.1 $9.0M 166k 54.11
Tejon Ranch Company (TRC) 0.1 $9.2M 478k 19.15
United Natural Foods (UNFI) 0.1 $9.8M 249k 39.36
Greenbrier Companies (GBX) 0.1 $9.2M 281k 32.62
Facebook Inc cl a (META) 0.1 $8.8M 84k 104.65
Earthlink Holdings 0.1 $8.5M 1.1M 7.43
Steel Excel 0.1 $9.9M 672k 14.71
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $8.6M 283k 30.34
Liberty Broadband Corporation (LBRDA) 0.1 $8.6M 167k 51.65
Kraft Heinz (KHC) 0.1 $8.7M 119k 72.76
Berkshire Hathaway (BRK.B) 0.1 $7.8M 59k 132.04
Costco Wholesale Corporation (COST) 0.1 $7.7M 47k 161.49
Via 0.1 $7.4M 180k 41.16
Eli Lilly & Co. (LLY) 0.1 $7.1M 84k 84.26
Chevron Corporation (CVX) 0.1 $6.9M 77k 89.95
Sealed Air (SEE) 0.1 $7.4M 165k 44.60
Solera Holdings 0.1 $7.2M 131k 54.83
Brown-Forman Corporation (BF.B) 0.1 $7.4M 75k 99.28
Vulcan Materials Company (VMC) 0.1 $7.5M 79k 94.97
Comerica Incorporated (CMA) 0.1 $7.0M 168k 41.83
Cott Corp 0.1 $8.1M 734k 10.99
Anadarko Petroleum Corporation 0.1 $7.8M 160k 48.58
Merck & Co (MRK) 0.1 $7.4M 140k 52.82
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 185k 41.81
Ford Motor Company (F) 0.1 $7.6M 538k 14.09
Forest City Enterprises 0.1 $7.3M 331k 21.93
Visa (V) 0.1 $7.4M 96k 77.55
OMNOVA Solutions 0.1 $7.5M 1.2M 6.13
Wynn Resorts (WYNN) 0.1 $7.6M 109k 69.19
Sinclair Broadcast 0.1 $8.0M 247k 32.54
Edgewater Technology 0.1 $7.2M 898k 8.01
Mead Johnson Nutrition 0.1 $7.4M 94k 78.95
Fairchild Semiconductor International 0.1 $8.3M 399k 20.71
PMC-Sierra 0.1 $7.1M 615k 11.62
Minerals Technologies (MTX) 0.1 $8.3M 181k 45.86
First Niagara Financial 0.1 $7.7M 712k 10.85
Cutera (CUTR) 0.1 $7.7M 605k 12.79
ICU Medical, Incorporated (ICUI) 0.1 $8.0M 71k 112.78
Owens & Minor (OMI) 0.1 $7.0M 194k 35.98
Vascular Solutions 0.1 $7.9M 229k 34.39
Ixia 0.1 $7.4M 594k 12.43
Dyax 0.1 $7.0M 187k 37.62
Eastern Company (EML) 0.1 $6.9M 370k 18.80
Ezchip Semiconductor Lt 0.1 $7.6M 307k 24.72
Sprint 0.1 $7.4M 2.0M 3.62
Blackhawk Network Hldgs Inc cl a 0.1 $8.1M 183k 44.21
Chubb Corporation 0.0 $5.6M 42k 132.64
Charles Schwab Corporation (SCHW) 0.0 $6.1M 186k 32.93
Exxon Mobil Corporation (XOM) 0.0 $6.2M 79k 77.95
Baxter International (BAX) 0.0 $6.0M 157k 38.15
Lincoln Electric Holdings (LECO) 0.0 $5.9M 113k 51.89
Sonoco Products Company (SON) 0.0 $6.3M 155k 40.87
McGraw-Hill Companies 0.0 $6.4M 65k 98.59
Zebra Technologies (ZBRA) 0.0 $5.9M 84k 69.65
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 62k 93.94
Hanesbrands (HBI) 0.0 $6.0M 203k 29.43
Ethan Allen Interiors (ETD) 0.0 $6.1M 218k 27.82
Amgen (AMGN) 0.0 $6.4M 39k 162.32
Berkshire Hathaway (BRK.A) 0.0 $5.7M 29.00 197793.10
Harman International Industries 0.0 $6.6M 71k 94.21
Gabelli Global Multimedia Trust (GGT) 0.0 $5.5M 729k 7.50
NewMarket Corporation (NEU) 0.0 $6.6M 18k 380.74
Rite Aid Corporation 0.0 $5.6M 717k 7.84
CONSOL Energy 0.0 $6.6M 830k 7.90
AllianceBernstein Holding (AB) 0.0 $6.3M 263k 23.85
J&J Snack Foods (JJSF) 0.0 $5.6M 48k 116.66
Layne Christensen Company 0.0 $6.4M 1.2M 5.26
Moog (MOG.A) 0.0 $6.2M 103k 60.60
Unilever (UL) 0.0 $6.2M 145k 43.12
Badger Meter (BMI) 0.0 $5.6M 96k 58.59
Rofin-Sinar Technologies 0.0 $5.9M 221k 26.78
Scotts Miracle-Gro Company (SMG) 0.0 $5.8M 90k 64.51
Standex Int'l (SXI) 0.0 $6.0M 72k 83.14
Woodward Governor Company (WWD) 0.0 $5.8M 117k 49.66
Standard Motor Products (SMP) 0.0 $6.4M 169k 38.05
Masimo Corporation (MASI) 0.0 $5.5M 132k 41.51
Oneok (OKE) 0.0 $6.9M 278k 24.66
SolarWinds 0.0 $5.4M 93k 58.90
Salem Communications (SALM) 0.0 $5.5M 1.1M 4.98
General Motors Company (GM) 0.0 $6.0M 177k 34.01
Gabelli Convertible & Income Securities (GCV) 0.0 $5.5M 1.1M 4.78
Canterbury Park Holding Corporation (CPHC) 0.0 $5.4M 526k 10.25
Sevcon 0.0 $6.5M 626k 10.35
Rowan Companies 0.0 $6.0M 353k 16.95
Blucora 0.0 $5.4M 548k 9.80
News (NWSA) 0.0 $6.6M 493k 13.36
Baxalta Incorporated 0.0 $6.4M 163k 39.03
Denny's Corporation (DENN) 0.0 $3.9M 400k 9.83
Devon Energy Corporation (DVN) 0.0 $4.3M 136k 32.00
IAC/InterActive 0.0 $5.0M 83k 60.05
Wal-Mart Stores (WMT) 0.0 $4.6M 75k 61.31
AGL Resources 0.0 $4.9M 76k 63.81
AES Corporation (AES) 0.0 $5.2M 541k 9.57
FirstEnergy (FE) 0.0 $4.4M 138k 31.73
J.C. Penney Company 0.0 $4.8M 715k 6.66
Sherwin-Williams Company (SHW) 0.0 $4.6M 18k 259.58
Cooper Companies 0.0 $3.8M 29k 134.21
Pier 1 Imports 0.0 $4.9M 955k 5.09
Hess (HES) 0.0 $4.8M 100k 48.48
Gilead Sciences (GILD) 0.0 $4.3M 43k 101.19
Starbucks Corporation (SBUX) 0.0 $4.7M 78k 60.03
International Speedway Corporation 0.0 $4.2M 125k 33.72
Hilltop Holdings (HTH) 0.0 $5.3M 273k 19.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.2M 418k 9.99
Paccar (PCAR) 0.0 $5.3M 112k 47.40
Broadcom Corporation 0.0 $4.4M 76k 57.82
Lindsay Corporation (LNN) 0.0 $4.4M 61k 72.39
Greatbatch 0.0 $4.8M 91k 52.50
Pepco Holdings 0.0 $5.0M 191k 26.01
Boston Beer Company (SAM) 0.0 $4.9M 24k 201.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 66k 59.83
Haynes International (HAYN) 0.0 $4.4M 119k 36.69
Monro Muffler Brake (MNRO) 0.0 $4.1M 61k 66.22
TiVo 0.0 $4.3M 501k 8.63
CONMED Corporation (CNMD) 0.0 $3.9M 90k 44.04
Gentex Corporation (GNTX) 0.0 $4.2M 260k 16.01
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 46k 85.56
Stoneridge (SRI) 0.0 $4.8M 323k 14.80
Stamps 0.0 $4.1M 37k 109.62
WD-40 Company (WDFC) 0.0 $4.2M 43k 98.65
Orthofix International Nv Com Stk 0.0 $3.9M 99k 39.21
Lawson Products (DSGR) 0.0 $5.0M 216k 23.35
1-800-flowers (FLWS) 0.0 $4.7M 650k 7.28
RealD 0.0 $5.3M 503k 10.55
Beasley Broadcast (BBGI) 0.0 $5.3M 1.5M 3.59
Stratasys (SSYS) 0.0 $5.3M 228k 23.48
One Gas (OGS) 0.0 $4.0M 80k 50.17
Belmond 0.0 $5.2M 552k 9.50
Covanta Holding Corporation 0.0 $3.6M 233k 15.49
China Mobile 0.0 $3.2M 57k 56.33
Goldman Sachs (GS) 0.0 $3.2M 18k 180.24
Ameriprise Financial (AMP) 0.0 $2.8M 27k 106.42
FedEx Corporation (FDX) 0.0 $2.9M 20k 149.01
Monsanto Company 0.0 $2.8M 29k 98.51
Dominion Resources (D) 0.0 $2.6M 38k 67.63
Lennar Corporation (LEN) 0.0 $3.2M 65k 48.90
3M Company (MMM) 0.0 $2.7M 18k 150.62
Apache Corporation 0.0 $3.5M 79k 44.47
Avon Products 0.0 $3.7M 925k 4.05
PPG Industries (PPG) 0.0 $2.6M 27k 98.81
Spectra Energy 0.0 $2.3M 96k 23.94
Best Buy (BBY) 0.0 $2.4M 80k 30.45
Intel Corporation (INTC) 0.0 $3.2M 94k 34.45
Itron (ITRI) 0.0 $3.3M 91k 36.18
Albany International (AIN) 0.0 $3.0M 81k 36.55
DaVita (DVA) 0.0 $2.8M 40k 69.71
TECO Energy 0.0 $3.8M 141k 26.65
McKesson Corporation (MCK) 0.0 $2.7M 14k 197.20
Wolverine World Wide (WWW) 0.0 $3.0M 182k 16.71
Mentor Graphics Corporation 0.0 $2.3M 126k 18.42
CIGNA Corporation 0.0 $2.3M 16k 146.33
ConocoPhillips (COP) 0.0 $2.3M 50k 46.69
Nike (NKE) 0.0 $3.1M 50k 62.50
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 39k 67.61
EMC Corporation 0.0 $3.5M 135k 25.68
Dover Motorsports 0.0 $2.3M 986k 2.33
Krispy Kreme Doughnuts 0.0 $3.3M 218k 15.07
Bce (BCE) 0.0 $2.4M 61k 38.62
Constellation Brands (STZ) 0.0 $3.6M 25k 142.45
Farmer Brothers (FARM) 0.0 $2.7M 82k 32.27
Toro Company (TTC) 0.0 $3.4M 47k 73.07
Kimball International 0.0 $2.6M 269k 9.77
Dolby Laboratories (DLB) 0.0 $3.7M 111k 33.65
Brunswick Corporation (BC) 0.0 $3.7M 74k 50.51
Huntsman Corporation (HUN) 0.0 $3.7M 327k 11.37
Starwood Hotels & Resorts Worldwide 0.0 $2.3M 34k 69.27
Global Sources 0.0 $2.4M 304k 7.80
HEICO Corporation (HEI) 0.0 $3.7M 67k 54.37
Nordson Corporation (NDSN) 0.0 $2.6M 40k 64.15
Trinity Industries (TRN) 0.0 $2.9M 120k 24.02
Celgene Corporation 0.0 $3.5M 29k 119.75
Shenandoah Telecommunications Company (SHEN) 0.0 $3.4M 80k 43.05
FirstMerit Corporation 0.0 $2.9M 158k 18.65
Ormat Technologies (ORA) 0.0 $3.1M 86k 36.47
Village Super Market (VLGEA) 0.0 $3.4M 129k 26.35
Weis Markets (WMK) 0.0 $3.4M 77k 44.30
AZZ Incorporated (AZZ) 0.0 $3.1M 55k 55.57
Lydall 0.0 $3.4M 95k 35.48
National Interstate Corporation 0.0 $3.7M 138k 26.70
Dex (DXCM) 0.0 $3.6M 44k 81.89
Meridian Bioscience 0.0 $2.9M 140k 20.52
Lifeway Foods (LWAY) 0.0 $3.2M 286k 11.10
Bel Fuse (BELFA) 0.0 $3.3M 226k 14.66
Communications Systems 0.0 $3.4M 432k 7.77
Rentrak Corporation 0.0 $2.7M 56k 47.53
Hyatt Hotels Corporation (H) 0.0 $2.5M 54k 47.02
Core Molding Technologies (CMT) 0.0 $3.6M 278k 12.83
KKR & Co 0.0 $3.8M 243k 15.59
Fortinet (FTNT) 0.0 $2.3M 75k 31.18
Gabelli Equity Trust (GAB) 0.0 $3.8M 719k 5.31
Crown Media Holdings 0.0 $2.8M 505k 5.61
United-Guardian (UG) 0.0 $3.1M 162k 19.15
Te Connectivity Ltd for (TEL) 0.0 $2.9M 44k 64.62
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 276k 10.01
Abbvie (ABBV) 0.0 $2.4M 41k 59.24
Whitewave Foods 0.0 $3.2M 83k 38.91
Dominion Diamond Corp foreign 0.0 $3.3M 319k 10.23
King Digital Entertainment 0.0 $3.1M 173k 17.88
Medtronic (MDT) 0.0 $3.1M 40k 76.91
Liberty Global 0.0 $2.6M 61k 43.00
BP (BP) 0.0 $1.2M 39k 31.27
America Movil Sab De Cv spon adr l 0.0 $1.1M 78k 14.06
Barrick Gold Corp (GOLD) 0.0 $895k 121k 7.38
Vimpel 0.0 $1.1M 346k 3.28
Lear Corporation (LEA) 0.0 $976k 8.0k 122.77
CMS Energy Corporation (CMS) 0.0 $1.7M 47k 36.09
BlackRock (BLK) 0.0 $1.2M 3.4k 340.62
Cme (CME) 0.0 $1.3M 15k 90.58
U.S. Bancorp (USB) 0.0 $1.7M 40k 42.67
Bank of America Corporation (BAC) 0.0 $2.0M 117k 16.83
Blackstone 0.0 $1.3M 44k 29.24
SLM Corporation (SLM) 0.0 $1.4M 209k 6.52
Abbott Laboratories (ABT) 0.0 $792k 18k 44.94
HSN 0.0 $1.9M 37k 50.66
Bed Bath & Beyond 0.0 $2.2M 45k 48.26
Cisco Systems (CSCO) 0.0 $2.1M 78k 27.16
Hawaiian Electric Industries (HE) 0.0 $1.9M 65k 28.95
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.8k 127.25
Uti Worldwide 0.0 $917k 131k 7.03
Union Pacific Corporation (UNP) 0.0 $1.3M 16k 78.21
Avista Corporation (AVA) 0.0 $1.9M 53k 35.38
International Paper Company (IP) 0.0 $1.6M 44k 37.70
Entegris (ENTG) 0.0 $889k 67k 13.27
Winnebago Industries (WGO) 0.0 $2.1M 106k 19.90
E.I. du Pont de Nemours & Company 0.0 $1.9M 28k 66.61
Blount International 0.0 $2.2M 221k 9.81
United Rentals (URI) 0.0 $1.9M 26k 72.55
National-Oilwell Var 0.0 $826k 25k 33.48
Plantronics 0.0 $1.9M 40k 47.42
Matthews International Corporation (MATW) 0.0 $1.2M 23k 53.43
Thermo Fisher Scientific (TMO) 0.0 $2.3M 16k 141.85
Olin Corporation (OLN) 0.0 $2.2M 125k 17.26
Baker Hughes Incorporated 0.0 $1.7M 38k 46.16
Colgate-Palmolive Company (CL) 0.0 $917k 14k 66.62
International Business Machines (IBM) 0.0 $2.0M 14k 137.60
Schlumberger (SLB) 0.0 $1.3M 19k 69.72
United Technologies Corporation 0.0 $1.1M 11k 96.05
Alleghany Corporation 0.0 $1.6M 3.3k 478.00
Biogen Idec (BIIB) 0.0 $1.5M 4.8k 306.35
Syngenta 0.0 $1000k 13k 78.74
TJX Companies (TJX) 0.0 $1.5M 22k 70.91
EOG Resources (EOG) 0.0 $1.1M 15k 70.79
Lowe's Companies (LOW) 0.0 $1.9M 25k 76.05
Pinnacle Entertainment 0.0 $2.3M 73k 31.12
AutoZone (AZO) 0.0 $1.1M 1.4k 742.25
Empire District Electric Company 0.0 $1.9M 69k 28.07
Oracle Corporation (ORCL) 0.0 $1.3M 37k 36.54
J.M. Smucker Company (SJM) 0.0 $1.0M 8.3k 123.30
priceline.com Incorporated 0.0 $1.8M 1.4k 1274.74
Mocon 0.0 $1.1M 74k 14.64
Whiting Petroleum Corporation 0.0 $1.9M 201k 9.44
Universal Technical Institute (UTI) 0.0 $1.3M 284k 4.66
TransAct Technologies Incorporated (TACT) 0.0 $790k 92k 8.59
Entravision Communication (EVC) 0.0 $1.3M 170k 7.71
ACCO Brands Corporation (ACCO) 0.0 $1.2M 166k 7.13
Delta Air Lines (DAL) 0.0 $1.4M 27k 50.71
Atmel Corporation 0.0 $1.4M 163k 8.61
Estee Lauder Companies (EL) 0.0 $1.1M 12k 88.03
salesforce (CRM) 0.0 $780k 10k 78.39
Health Net 0.0 $1.8M 26k 68.46
Humana (HUM) 0.0 $1.7M 9.6k 178.48
Kindred Healthcare 0.0 $1.7M 146k 11.91
Sun Life Financial (SLF) 0.0 $1.4M 44k 31.20
AngioDynamics (ANGO) 0.0 $898k 74k 12.14
Calamos Asset Management 0.0 $1.7M 171k 9.68
Elizabeth Arden 0.0 $891k 90k 9.90
Iridium Communications (IRDM) 0.0 $831k 99k 8.41
Spartan Motors 0.0 $902k 290k 3.11
World Wrestling Entertainment 0.0 $887k 50k 17.85
Acuity Brands (AYI) 0.0 $2.2M 9.4k 233.85
BioScrip 0.0 $1.5M 865k 1.75
Core-Mark Holding Company 0.0 $1.2M 15k 81.97
Daktronics (DAKT) 0.0 $1.1M 125k 8.72
Energy Transfer Equity (ET) 0.0 $958k 70k 13.73
FMC Corporation (FMC) 0.0 $1.3M 34k 39.13
John Bean Technologies Corporation (JBT) 0.0 $1.6M 33k 49.84
Landauer 0.0 $2.1M 65k 32.92
EnPro Industries (NPO) 0.0 $1.8M 41k 43.83
Raven Industries 0.0 $1.9M 121k 15.60
Questar Corporation 0.0 $1.3M 65k 19.48
UGI Corporation (UGI) 0.0 $1.1M 32k 33.77
Akorn 0.0 $1.2M 31k 37.30
Belden (BDC) 0.0 $1.5M 32k 47.69
Randgold Resources 0.0 $1.8M 29k 61.93
Jarden Corporation 0.0 $845k 15k 57.09
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 69.34
MGM Resorts International. (MGM) 0.0 $1.5M 68k 22.73
Myriad Genetics (MYGN) 0.0 $1.1M 25k 43.16
Valmont Industries (VMI) 0.0 $1.1M 10k 106.00
Agnico (AEM) 0.0 $1.8M 70k 26.29
Aar (AIR) 0.0 $1.8M 70k 26.29
Movado (MOV) 0.0 $2.1M 83k 25.71
Northwest Natural Gas 0.0 $2.0M 39k 50.61
Piedmont Natural Gas Company 0.0 $1.4M 25k 57.01
Speedway Motorsports 0.0 $1.1M 54k 20.72
Vicor Corporation (VICR) 0.0 $1.6M 170k 9.12
Albemarle Corporation (ALB) 0.0 $1.8M 32k 56.01
Carmike Cinemas 0.0 $1.4M 63k 22.94
Ducommun Incorporated (DCO) 0.0 $1.2M 76k 16.22
Imax Corp Cad (IMAX) 0.0 $1.4M 40k 35.55
Morgans Hotel 0.0 $1.1M 334k 3.37
SurModics (SRDX) 0.0 $1.8M 91k 20.27
Alcatel-Lucent 0.0 $1.0M 261k 3.83
Casella Waste Systems (CWST) 0.0 $1.2M 197k 5.98
Middlesex Water Company (MSEX) 0.0 $1.9M 73k 26.53
Neogen Corporation (NEOG) 0.0 $933k 17k 56.55
Skyline Corporation (SKY) 0.0 $1.3M 358k 3.55
Bon-Ton Stores (BONTQ) 0.0 $1.4M 690k 2.10
Medallion Financial (MFIN) 0.0 $926k 132k 7.04
Cambium Learning 0.0 $946k 195k 4.85
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 45k 41.91
L.S. Starrett Company 0.0 $2.3M 236k 9.72
Towers Watson & Co 0.0 $2.1M 16k 128.44
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 24k 54.03
Symetra Finl Corp 0.0 $1.7M 53k 31.77
Guidance Software 0.0 $1.8M 301k 6.02
MedAssets 0.0 $1.3M 41k 30.95
DigitalGlobe 0.0 $1.7M 108k 15.66
Constant Contact 0.0 $839k 29k 29.23
FalconStor Software 0.0 $1.1M 560k 1.88
QEP Resources 0.0 $804k 60k 13.40
Sparton Corporation 0.0 $784k 39k 20.00
Charter Communications 0.0 $1.2M 6.4k 183.09
Gabelli Utility Trust (GUT) 0.0 $1.6M 284k 5.70
Opko Health (OPK) 0.0 $1.5M 145k 10.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.2M 217k 10.25
York Water Company (YORW) 0.0 $1.2M 50k 24.94
McCormick & Company, Incorporated (MKC.V) 0.0 $1.6M 19k 85.31
Providence & Worcester Railroad Company 0.0 $2.3M 164k 13.84
Youku 0.0 $1.2M 45k 27.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $765k 9.7k 79.03
Fidelity Southern Corporation 0.0 $895k 40k 22.31
Heska Corporation 0.0 $1.9M 50k 38.69
Moog (MOG.B) 0.0 $1.9M 31k 60.68
Hca Holdings (HCA) 0.0 $1.9M 28k 67.63
Interxion Holding 0.0 $1.2M 39k 30.14
Aegion 0.0 $1.4M 72k 19.31
Phillips 66 (PSX) 0.0 $896k 11k 81.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $930k 29k 32.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.2M 62k 19.94
Cyrusone 0.0 $1.2M 32k 37.44
Tribune Co New Cl A 0.0 $851k 25k 33.80
Mallinckrodt Pub 0.0 $1.2M 16k 74.60
Liberator Medical Hld 0.0 $1.5M 449k 3.34
Gaming & Leisure Pptys (GLPI) 0.0 $834k 30k 27.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $935k 69k 13.65
Aramark Hldgs (ARMK) 0.0 $1.9M 58k 32.25
Endo International 0.0 $900k 15k 61.22
Navient Corporation equity (NAVI) 0.0 $1.6M 144k 11.45
Fcb Financial Holdings-cl A 0.0 $1.8M 51k 35.79
Moduslink Global Solutions I C 0.0 $1.3M 520k 2.48
Ocata Therapeutics Inccom Isin cs 0.0 $1.9M 227k 8.42
Mylan Nv 0.0 $1.4M 27k 54.06
International Game Technology (IGT) 0.0 $1.3M 79k 16.18
Liberty Global 0.0 $1.2M 28k 41.35
Nielsen Hldgs Plc Shs Eur 0.0 $941k 20k 46.58
Golden Entmt (GDEN) 0.0 $847k 83k 10.23
Loews Corporation (L) 0.0 $357k 9.3k 38.39
Seacor Holdings 0.0 $237k 4.5k 52.67
TD Ameritrade Holding 0.0 $200k 5.8k 34.78
DST Systems 0.0 $559k 4.9k 114.08
Regeneron Pharmaceuticals (REGN) 0.0 $748k 1.4k 542.82
Interval Leisure 0.0 $292k 19k 15.60
Martin Marietta Materials (MLM) 0.0 $254k 1.9k 136.56
Scholastic Corporation (SCHL) 0.0 $270k 7.0k 38.57
Copart (CPRT) 0.0 $378k 9.9k 38.01
Cracker Barrel Old Country Store (CBRL) 0.0 $761k 6.0k 126.83
Northrop Grumman Corporation (NOC) 0.0 $604k 3.2k 188.75
R.R. Donnelley & Sons Company 0.0 $471k 32k 14.72
Harley-Davidson (HOG) 0.0 $415k 9.2k 45.36
Tiffany & Co. 0.0 $700k 9.2k 76.34
Electronic Arts (EA) 0.0 $570k 8.3k 68.67
Laboratory Corp. of America Holdings 0.0 $692k 5.6k 123.57
Barnes (B) 0.0 $623k 18k 35.40
Office Depot 0.0 $763k 135k 5.64
Mercury Computer Systems (MRCY) 0.0 $286k 16k 18.33
AngloGold Ashanti 0.0 $361k 51k 7.10
Air Products & Chemicals (APD) 0.0 $348k 2.7k 130.09
Novartis (NVS) 0.0 $636k 7.4k 86.06
Goodyear Tire & Rubber Company (GT) 0.0 $493k 15k 32.65
NiSource (NI) 0.0 $228k 12k 19.49
Lockheed Martin Corporation (LMT) 0.0 $537k 2.5k 217.15
Altria (MO) 0.0 $276k 4.8k 58.11
BB&T Corporation 0.0 $737k 20k 37.79
Marsh & McLennan Companies (MMC) 0.0 $222k 4.0k 55.50
Royal Dutch Shell 0.0 $465k 10k 45.81
Sanofi-Aventis SA (SNY) 0.0 $200k 4.7k 42.55
Telefonica (TEF) 0.0 $545k 49k 11.06
American Electric Power Company (AEP) 0.0 $428k 7.4k 58.23
Illinois Tool Works (ITW) 0.0 $315k 3.4k 92.65
Novo Nordisk A/S (NVO) 0.0 $361k 6.2k 58.13
Deluxe Corporation (DLX) 0.0 $226k 4.2k 54.46
Hershey Company (HSY) 0.0 $759k 8.5k 89.29
Penn National Gaming (PENN) 0.0 $336k 21k 16.00
Toll Brothers (TOL) 0.0 $216k 6.5k 33.23
Dover Downs Gaming & Entertainment 0.0 $134k 138k 0.97
Astoria Financial Corporation 0.0 $333k 21k 15.86
Syneron Medical Ltd ord 0.0 $185k 24k 7.71
New York Community Ban 0.0 $282k 17k 16.31
Patterson-UTI Energy (PTEN) 0.0 $326k 22k 15.09
Methanex Corp (MEOH) 0.0 $200k 6.1k 32.95
Pioneer Natural Resources 0.0 $483k 3.9k 125.45
Thor Industries (THO) 0.0 $225k 4.0k 56.25
Emmis Communications Corporation 0.0 $58k 90k 0.64
Aspen Insurance Holdings 0.0 $256k 5.3k 48.30
Goldcorp 0.0 $591k 51k 11.57
McGrath Rent (MGRC) 0.0 $758k 30k 25.18
Barnes & Noble 0.0 $476k 55k 8.70
Eaton Vance 0.0 $324k 10k 32.40
Webster Financial Corporation (WBS) 0.0 $223k 6.0k 37.17
PetroQuest Energy 0.0 $11k 22k 0.50
TeleCommunication Systems 0.0 $687k 138k 4.97
AEP Industries 0.0 $212k 2.8k 77.09
Century Aluminum Company (CENX) 0.0 $243k 55k 4.42
Gibraltar Industries (ROCK) 0.0 $201k 7.9k 25.44
Key Energy Services 0.0 $8.9k 19k 0.47
Align Technology (ALGN) 0.0 $395k 6.0k 65.83
American Railcar Industries 0.0 $231k 5.0k 46.20
Chipotle Mexican Grill (CMG) 0.0 $546k 1.1k 480.21
Consolidated Communications Holdings (CNSL) 0.0 $529k 25k 20.94
Digi International (DGII) 0.0 $123k 11k 11.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $126k 32k 3.97
Hutchinson Technology Incorporated 0.0 $43k 12k 3.58
Ingersoll-rand Co Ltd-cl A 0.0 $522k 9.5k 55.24
Alliant Energy Corporation (LNT) 0.0 $724k 12k 62.47
Middleby Corporation (MIDD) 0.0 $518k 4.8k 107.92
MVC Capital 0.0 $509k 69k 7.38
Royal Gold (RGLD) 0.0 $636k 17k 36.49
Rush Enterprises (RUSHA) 0.0 $379k 17k 21.91
SCANA Corporation 0.0 $339k 5.6k 60.54
Abb (ABBNY) 0.0 $532k 30k 17.73
Chesapeake Utilities Corporation (CPK) 0.0 $568k 10k 56.74
Calavo Growers (CVGW) 0.0 $339k 6.9k 48.95
California Water Service (CWT) 0.0 $372k 16k 23.25
Heartland Payment Systems 0.0 $607k 6.4k 94.84
Pain Therapeutics 0.0 $114k 65k 1.75
SanDisk Corporation 0.0 $437k 5.8k 76.00
United States Steel Corporation (X) 0.0 $263k 33k 7.97
Allete (ALE) 0.0 $402k 7.9k 50.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $326k 4.0k 81.50
Kinross Gold Corp (KGC) 0.0 $82k 45k 1.82
National Penn Bancshares 0.0 $483k 39k 12.34
PrivateBan 0.0 $451k 11k 41.00
Revlon 0.0 $612k 22k 27.82
Smith & Nephew (SNN) 0.0 $241k 6.8k 35.57
St. Jude Medical 0.0 $519k 8.4k 61.79
Sunopta (STKL) 0.0 $194k 28k 6.83
Astronics Corporation (ATRO) 0.0 $366k 9.0k 40.67
Cynosure 0.0 $484k 11k 44.63
IntriCon Corporation 0.0 $174k 23k 7.57
Quaker Chemical Corporation (KWR) 0.0 $403k 5.2k 77.35
Innovative Solutions & Support (ISSC) 0.0 $243k 88k 2.76
EQT Corporation (EQT) 0.0 $401k 7.7k 52.08
Eldorado Gold Corp 0.0 $448k 151k 2.97
Hawkins (HWKN) 0.0 $365k 10k 35.78
Key Technology 0.0 $694k 67k 10.37
Pzena Investment Management 0.0 $602k 70k 8.60
Sorl Auto Parts 0.0 $240k 95k 2.53
American DG Energy 0.0 $92k 280k 0.33
American Water Works (AWK) 0.0 $711k 12k 59.75
GSE Systems 0.0 $29k 12k 2.40
Reading International (RDI) 0.0 $520k 40k 13.10
Financial Select Sector SPDR (XLF) 0.0 $691k 29k 23.83
Silver Wheaton Corp 0.0 $393k 32k 12.42
Cardiovascular Systems 0.0 $532k 35k 15.11
Orbcomm 0.0 $368k 51k 7.24
Tesla Motors (TSLA) 0.0 $620k 2.6k 239.85
Vitamin Shoppe 0.0 $239k 7.3k 32.74
Global Power Equipment Grp I 0.0 $80k 23k 3.48
Mag Silver Corp (MAG) 0.0 $333k 47k 7.06
AdCare Health Systems 0.0 $383k 154k 2.49
Cincinnati Bell Inc 6.75% Cum p 0.0 $341k 7.1k 48.03
New Germany Fund (GF) 0.0 $263k 18k 14.71
A. H. Belo Corporation 0.0 $125k 25k 5.00
Cadiz (CDZI) 0.0 $53k 10k 5.30
Capitol Federal Financial (CFFN) 0.0 $157k 13k 12.56
Connecticut Water Service 0.0 $234k 6.2k 38.05
Tower International 0.0 $436k 15k 28.59
Winmark Corporation (WINA) 0.0 $260k 2.8k 92.86
NeoGenomics (NEO) 0.0 $630k 80k 7.88
LGL (LGL) 0.0 $620k 168k 3.70
Gas Nat 0.0 $138k 19k 7.46
Accuride Corporation 0.0 $95k 57k 1.67
Greif (GEF.B) 0.0 $282k 6.6k 42.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $251k 150k 1.67
Inventure Foods 0.0 $479k 67k 7.11
Biolase Technology 0.0 $77k 92k 0.84
Mitek Systems (MITK) 0.0 $49k 12k 4.08
Gray Television (GTN.A) 0.0 $410k 29k 14.00
Handy and Harman 0.0 $209k 10k 20.49
InfuSystem Holdings (INFU) 0.0 $88k 29k 3.04
B2gold Corp (BTG) 0.0 $205k 201k 1.02
Kinder Morgan (KMI) 0.0 $231k 16k 14.90
Sanofi Aventis Wi Conval Rt 0.0 $7.2k 66k 0.11
Api Technologies Corp 0.0 $110k 80k 1.38
Gnc Holdings Inc Cl A 0.0 $220k 7.1k 30.99
Jiayuan.com Internationa 0.0 $85k 11k 7.46
Pandora Media 0.0 $443k 33k 13.40
Nortek 0.0 $349k 8.0k 43.62
Kinder Morgan Inc/delaware Wts 0.0 $17k 276k 0.06
Everbank Finl 0.0 $312k 20k 16.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $517k 32k 16.39
Palo Alto Networks (PANW) 0.0 $557k 3.2k 175.99
Tenet Healthcare Corporation (THC) 0.0 $456k 15k 30.32
Eaton (ETN) 0.0 $240k 4.6k 51.97
Asanko Gold 0.0 $264k 181k 1.46
Outerwall 0.0 $694k 19k 36.53
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $128k 853k 0.15
Global Brass & Coppr Hldgs I 0.0 $383k 18k 21.28
Dean Foods Company 0.0 $218k 13k 17.12
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 34k 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $9.3k 930k 0.01
Yume 0.0 $201k 57k 3.50
Sirius Xm Holdings (SIRI) 0.0 $191k 47k 4.06
Ftd Cos 0.0 $492k 19k 26.17
Sfx Entmt 0.0 $9.9k 55k 0.18
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Time 0.0 $222k 14k 15.68
Gabelli mutual funds - (GGZ) 0.0 $173k 17k 10.39
Timkensteel (MTUS) 0.0 $115k 14k 8.39
Tecogen (TGEN) 0.0 $210k 60k 3.50
Ikang Healthcare Group- 0.0 $205k 10k 20.49
Jason Industries 0.0 $138k 36k 3.79
Vectrus (VVX) 0.0 $632k 30k 20.91
Eldorado Resorts 0.0 $385k 35k 11.00
California Resources 0.0 $213k 91k 2.33
Lamar Advertising Co-a (LAMR) 0.0 $726k 12k 60.00
Kimball Electronics (KE) 0.0 $146k 13k 11.00
Tree (TREE) 0.0 $265k 3.0k 89.29
Avolon Hldgs 0.0 $348k 11k 30.95
Hrg 0.0 $231k 17k 13.59
Videocon D2h 0.0 $151k 17k 8.88
Gannett 0.0 $163k 10k 16.27
Tegna (TGNA) 0.0 $511k 20k 25.50
Communications Sales&leas Incom us equities / etf's 0.0 $463k 25k 18.71
Lexicon Pharmaceuticals (LXRX) 0.0 $214k 16k 13.29
Columbia Pipeline 0.0 $228k 11k 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $440k 134k 3.29
Barnes & Noble Ed 0.0 $231k 23k 9.93
Hennessy Capital Acq 0.0 $98k 10k 9.80