GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2016

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 799 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 1.7 $252M 7.6M 33.00
Ryman Hospitality Pptys (RHP) 1.5 $234M 4.5M 51.48
Bank of New York Mellon Corporation (BK) 1.5 $227M 6.2M 36.83
Honeywell International (HON) 1.5 $222M 2.0M 112.05
Genuine Parts Company (GPC) 1.4 $212M 2.1M 99.36
Time Warner 1.3 $202M 2.8M 72.55
American Express Company (AXP) 1.1 $171M 2.8M 61.40
Wells Fargo & Company (WFC) 1.1 $171M 3.5M 48.36
National Fuel Gas (NFG) 1.1 $166M 3.3M 50.05
Xylem (XYL) 1.1 $166M 4.1M 40.90
Kaman Corporation (KAMN) 1.1 $160M 3.8M 42.69
Madison Square Garden Cl A (MSGS) 1.0 $154M 926k 166.36
Crane 1.0 $154M 2.9M 53.86
General Mills (GIS) 1.0 $153M 2.4M 63.35
Sony Corporation (SONY) 1.0 $151M 5.9M 25.72
Chemtura Corporation 1.0 $145M 5.5M 26.40
Republic Services (RSG) 0.9 $142M 3.0M 47.65
Via 0.9 $142M 3.1M 45.30
GATX Corporation (GATX) 0.9 $141M 3.0M 47.50
DISH Network 0.9 $140M 3.0M 46.26
United States Cellular Corporation (USM) 0.9 $138M 3.0M 45.69
Legg Mason 0.9 $136M 3.9M 34.68
Edgewell Pers Care (EPC) 0.9 $134M 1.7M 80.53
Curtiss-Wright (CW) 0.9 $134M 1.8M 75.67
Dr Pepper Snapple 0.8 $127M 1.4M 89.42
Ametek (AME) 0.8 $126M 2.5M 49.98
International Flavors & Fragrances (IFF) 0.8 $125M 1.1M 113.77
CVS Caremark Corporation (CVS) 0.8 $123M 1.2M 103.73
Flowserve Corporation (FLS) 0.8 $121M 2.7M 44.41
CBS Corporation 0.8 $121M 2.1M 59.00
Mueller Industries (MLI) 0.8 $117M 4.0M 29.42
At&t (T) 0.7 $112M 2.9M 39.17
Mondelez Int (MDLZ) 0.7 $112M 2.8M 40.12
Diebold Incorporated 0.7 $111M 3.9M 28.91
Rollins (ROL) 0.7 $110M 4.1M 27.12
Telephone And Data Systems (TDS) 0.7 $111M 3.7M 30.09
Gra (GGG) 0.7 $109M 1.3M 83.96
Interpublic Group of Companies (IPG) 0.7 $108M 4.7M 22.95
Twenty-first Century Fox 0.7 $103M 3.7M 27.88
Griffon Corporation (GFF) 0.6 $97M 6.3M 15.45
State Street Corporation (STT) 0.6 $94M 1.6M 58.52
E.W. Scripps Company (SSP) 0.6 $94M 6.0M 15.59
Media Gen 0.6 $93M 5.7M 16.31
Churchill Downs (CHDN) 0.6 $91M 612k 147.88
Fortune Brands (FBIN) 0.6 $89M 1.6M 56.04
Janus Capital 0.6 $88M 6.0M 14.63
PNM Resources (PNM) 0.6 $88M 2.6M 33.72
O'reilly Automotive (ORLY) 0.6 $88M 322k 273.66
Chemed Corp Com Stk (CHE) 0.6 $87M 641k 135.45
Watts Water Technologies (WTS) 0.6 $86M 1.6M 55.13
Amc Networks Inc Cl A (AMCX) 0.6 $87M 1.3M 64.94
Ferro Corporation 0.6 $85M 7.2M 11.87
Navistar International Corporation 0.6 $84M 6.7M 12.52
Federal-Mogul Corporation 0.5 $81M 8.2M 9.88
Brown-Forman Corporation (BF.A) 0.5 $81M 754k 106.69
Brink's Company (BCO) 0.5 $81M 2.4M 33.59
Lance 0.5 $81M 2.6M 31.48
Tyco International 0.5 $81M 2.2M 36.71
Aerojet Rocketdy 0.5 $80M 4.9M 16.38
El Paso Electric Company 0.5 $79M 1.7M 45.88
Diageo (DEO) 0.5 $78M 721k 107.87
PNC Financial Services (PNC) 0.5 $76M 895k 84.57
RPC (RES) 0.5 $76M 5.3M 14.18
Cst Brands 0.5 $77M 2.0M 38.29
Waste Management (WM) 0.5 $75M 1.3M 59.00
Patterson Companies (PDCO) 0.5 $75M 1.6M 46.53
Tredegar Corporation (TG) 0.5 $75M 4.8M 15.72
Textron (TXT) 0.5 $74M 2.0M 36.46
IDEX Corporation (IEX) 0.5 $73M 885k 82.88
Lennar Corporation (LEN.B) 0.5 $72M 1.9M 38.71
Southwest Gas Corporation (SWX) 0.5 $72M 1.1M 65.85
CIRCOR International 0.5 $72M 1.5M 46.39
Dana Holding Corporation (DAN) 0.5 $71M 5.0M 14.09
Northern Trust Corporation (NTRS) 0.5 $70M 1.1M 65.17
Comcast Corporation (CMCSA) 0.5 $68M 1.1M 61.08
Airgas 0.5 $68M 479k 141.64
Scripps Networks Interactive 0.4 $67M 1.0M 65.50
Discovery Communications 0.4 $65M 2.3M 28.63
Myers Industries (MYE) 0.4 $62M 4.8M 12.86
Post Holdings Inc Common (POST) 0.4 $62M 898k 68.77
Weatherford Intl Plc ord 0.4 $63M 8.0M 7.78
Grupo Televisa (TV) 0.4 $61M 2.2M 27.46
Home Depot (HD) 0.4 $61M 454k 133.43
Deere & Company (DE) 0.4 $60M 779k 76.99
Kellogg Company (K) 0.4 $60M 787k 76.55
Astec Industries (ASTE) 0.4 $61M 1.3M 46.67
Energizer Holdings (ENR) 0.4 $61M 1.5M 40.51
JPMorgan Chase & Co. (JPM) 0.4 $59M 1000k 59.22
Sensient Technologies Corporation (SXT) 0.4 $60M 939k 63.46
Liberty Global Inc C 0.4 $59M 1.6M 37.56
Coca-Cola Company (KO) 0.4 $56M 1.2M 46.39
Boyd Gaming Corporation (BYD) 0.4 $54M 2.6M 20.66
Hertz Global Holdings 0.4 $54M 5.2M 10.53
Ecolab (ECL) 0.3 $53M 475k 111.52
Westar Energy 0.3 $53M 1.1M 49.61
Valspar Corporation 0.3 $51M 479k 107.02
Cincinnati Bell 0.3 $52M 14M 3.87
AutoNation (AN) 0.3 $50M 1.1M 46.68
Liberty Media 0.3 $49M 2.0M 25.25
Pepsi (PEP) 0.3 $50M 489k 102.48
Donaldson Company (DCI) 0.3 $50M 1.6M 31.91
General Electric Company 0.3 $48M 1.5M 31.79
Freeport-McMoRan Copper & Gold (FCX) 0.3 $49M 4.7M 10.34
Cheesecake Factory Incorporated (CAKE) 0.3 $48M 905k 53.09
Fox News 0.3 $49M 1.7M 28.20
Liberty Media Corp Del Com Ser C 0.3 $49M 1.3M 38.09
Ingles Markets, Incorporated (IMKTA) 0.3 $47M 1.3M 37.50
Morgan Stanley (MS) 0.3 $46M 1.8M 25.01
Cohen & Steers (CNS) 0.3 $45M 1.2M 38.92
Tootsie Roll Industries (TR) 0.3 $46M 1.3M 34.94
Msg Network Inc cl a 0.3 $44M 2.5M 17.29
Bristol Myers Squibb (BMY) 0.3 $42M 654k 63.88
ConAgra Foods (CAG) 0.3 $42M 936k 44.62
Cnh Industrial (CNHI) 0.3 $42M 6.2M 6.76
Discovery Communications 0.3 $41M 1.5M 27.00
Newmont Mining Corporation (NEM) 0.3 $40M 1.5M 26.58
CTS Corporation (CTS) 0.3 $40M 2.5M 15.74
Macquarie Infrastructure Company 0.3 $39M 576k 67.44
Superior Industries International (SUP) 0.3 $39M 1.8M 22.08
Park-Ohio Holdings (PKOH) 0.2 $38M 893k 42.82
Cavco Industries (CVCO) 0.2 $37M 400k 93.46
Johnson & Johnson (JNJ) 0.2 $37M 338k 108.20
Campbell Soup Company (CPB) 0.2 $37M 577k 63.79
Tenne 0.2 $36M 696k 51.51
Rockwell Automation (ROK) 0.2 $37M 323k 113.75
Westwood Holdings (WHG) 0.2 $37M 628k 58.65
Harris Corporation 0.2 $34M 438k 77.86
NCR Corporation (VYX) 0.2 $33M 1.1M 29.93
Clarcor 0.2 $34M 583k 57.79
Penske Automotive (PAG) 0.2 $32M 835k 37.90
BorgWarner (BWA) 0.2 $32M 835k 38.40
Itt 0.2 $32M 875k 36.89
Walgreen Boots Alliance (WBA) 0.2 $32M 384k 84.24
Greif (GEF) 0.2 $31M 942k 32.75
Sally Beauty Holdings (SBH) 0.2 $31M 958k 32.38
Liberty Media 0.2 $31M 804k 38.63
Murphy Usa (MUSA) 0.2 $30M 486k 61.45
Archer Daniels Midland Company (ADM) 0.2 $29M 794k 36.31
CBS Corporation 0.2 $29M 527k 55.09
H&R Block (HRB) 0.2 $29M 1.1M 26.42
Las Vegas Sands (LVS) 0.2 $29M 567k 51.68
Becton, Dickinson and (BDX) 0.2 $29M 191k 151.82
Henry Schein (HSIC) 0.2 $29M 170k 172.63
Rogers Communications -cl B (RCI) 0.2 $29M 722k 40.02
H.B. Fuller Company (FUL) 0.2 $28M 668k 42.45
Biglari Holdings 0.2 $28M 76k 371.70
Time Warner Cable 0.2 $27M 134k 204.62
W.R. Berkley Corporation (WRB) 0.2 $27M 477k 56.20
Aaron's 0.2 $27M 1.1M 25.10
Yahoo! 0.2 $28M 761k 36.81
Black Hills Corporation (BKH) 0.2 $27M 456k 60.13
Libertyinteractivecorp lbtventcoma 0.2 $27M 696k 39.12
BE Aerospace 0.2 $26M 556k 46.12
Alcoa 0.2 $26M 2.7M 9.58
Echostar Corporation (SATS) 0.2 $26M 596k 44.29
Zimmer Holdings (ZBH) 0.2 $26M 247k 106.63
Griffin Land & Nurseries 0.2 $26M 1.0M 24.56
Zoetis Inc Cl A (ZTS) 0.2 $26M 579k 44.33
Liberty Broadband Cl C (LBRDK) 0.2 $25M 437k 57.95
Boeing Company (BA) 0.2 $24M 189k 126.94
Alere 0.2 $25M 494k 50.61
Eversource Energy (ES) 0.2 $24M 412k 58.34
Johnson Controls 0.1 $23M 596k 38.97
Flushing Financial Corporation (FFIC) 0.1 $22M 1.0M 21.62
Marcus Corporation (MCS) 0.1 $23M 1.2M 18.95
NorthWestern Corporation (NWE) 0.1 $23M 365k 61.75
Flowers Foods (FLO) 0.1 $22M 1.2M 18.46
Cameron International Corporation 0.1 $23M 337k 67.05
Great Plains Energy Incorporated 0.1 $21M 663k 32.25
Live Nation Entertainment (LYV) 0.1 $21M 952k 22.31
Ampco-Pittsburgh (AP) 0.1 $21M 1.5M 13.91
Cypress Semiconductor Corporation 0.1 $21M 2.4M 8.66
Church & Dwight (CHD) 0.1 $21M 224k 92.18
Materion Corporation (MTRN) 0.1 $21M 779k 26.48
Liberty Global Inc Com Ser A 0.1 $22M 565k 38.50
M&T Bank Corporation (MTB) 0.1 $19M 173k 111.00
Macy's (M) 0.1 $20M 450k 44.09
St. Joe Company (JOE) 0.1 $20M 1.2M 17.15
InterNAP Network Services 0.1 $20M 7.4M 2.73
Tennant Company (TNC) 0.1 $20M 389k 51.48
Progressive Waste Solutions 0.1 $20M 649k 31.03
Adt 0.1 $19M 463k 41.26
Metropcs Communications (TMUS) 0.1 $20M 525k 38.30
Marine Products (MPX) 0.1 $18M 2.3M 7.59
Modine Manufacturing (MOD) 0.1 $19M 1.7M 11.01
Cleco Corporation 0.1 $18M 333k 55.21
Oil-Dri Corporation of America (ODC) 0.1 $18M 522k 33.78
KAR Auction Services (KAR) 0.1 $18M 459k 38.14
Sterling Bancorp 0.1 $19M 1.2M 15.93
Paypal Holdings (PYPL) 0.1 $18M 475k 38.60
Microsoft Corporation (MSFT) 0.1 $16M 297k 55.23
Meredith Corporation 0.1 $17M 365k 47.50
Starwood Hotels & Resorts Worldwide 0.1 $17M 205k 83.43
Gorman-Rupp Company (GRC) 0.1 $17M 663k 25.93
United Natural Foods (UNFI) 0.1 $16M 404k 40.30
Bassett Furniture Industries (BSET) 0.1 $17M 544k 31.86
American International (AIG) 0.1 $17M 309k 54.05
Citigroup (C) 0.1 $17M 405k 41.75
Journal Media 0.1 $17M 1.4M 11.96
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 153k 96.31
Pfizer (PFE) 0.1 $16M 537k 29.64
Boston Scientific Corporation (BSX) 0.1 $15M 796k 18.81
Waddell & Reed Financial 0.1 $16M 674k 23.54
Halliburton Company (HAL) 0.1 $15M 418k 35.72
Texas Instruments Incorporated (TXN) 0.1 $16M 276k 57.42
UnitedHealth (UNH) 0.1 $15M 115k 128.90
Ascent Media Corporation 0.1 $15M 1.0M 14.81
Boston Private Financial Holdings 0.1 $16M 1.4M 11.45
Cantel Medical 0.1 $15M 203k 71.36
Ashland 0.1 $15M 136k 109.96
Hain Celestial (HAIN) 0.1 $15M 371k 40.91
Tyler Technologies (TYL) 0.1 $16M 122k 128.61
Klx Inc Com $0.01 0.1 $15M 452k 32.14
Corning Incorporated (GLW) 0.1 $14M 658k 20.89
MasterCard Incorporated (MA) 0.1 $13M 138k 94.50
Walt Disney Company (DIS) 0.1 $14M 139k 99.31
T. Rowe Price (TROW) 0.1 $14M 190k 73.46
Verizon Communications (VZ) 0.1 $14M 262k 54.08
La-Z-Boy Incorporated (LZB) 0.1 $13M 489k 26.74
Apple (AAPL) 0.1 $14M 132k 108.99
Procter & Gamble Company (PG) 0.1 $14M 166k 82.31
Kennametal (KMT) 0.1 $13M 593k 22.49
Louisiana-Pacific Corporation (LPX) 0.1 $13M 778k 17.12
Littelfuse (LFUS) 0.1 $14M 114k 123.11
Oceaneering International (OII) 0.1 $13M 402k 33.24
Exactech 0.1 $14M 666k 20.26
Casey's General Stores (CASY) 0.1 $13M 111k 113.32
Federal Signal Corporation (FSS) 0.1 $12M 926k 13.26
eBay (EBAY) 0.1 $12M 483k 23.86
Mueller Water Products (MWA) 0.1 $13M 1.3M 9.88
Loral Space & Communications 0.1 $12M 345k 35.13
Cooper Tire & Rubber Company 0.1 $12M 321k 37.02
Park Electrochemical 0.1 $12M 754k 16.01
Otter Tail Corporation (OTTR) 0.1 $12M 400k 29.62
Strattec Security (STRT) 0.1 $12M 210k 57.39
Ingredion Incorporated (INGR) 0.1 $12M 111k 106.79
Cable One (CABO) 0.1 $13M 29k 437.12
Alphabet Inc Class C cs (GOOG) 0.1 $12M 15k 744.98
SL Industries 0.1 $11M 318k 34.00
Franklin Electric (FELE) 0.1 $11M 349k 32.17
Cott Corp 0.1 $10M 732k 13.89
Roper Industries (ROP) 0.1 $11M 58k 182.77
Wynn Resorts (WYNN) 0.1 $11M 114k 93.43
Take-Two Interactive Software (TTWO) 0.1 $11M 279k 37.67
Minerals Technologies (MTX) 0.1 $11M 191k 56.85
Quidel Corporation 0.1 $11M 624k 17.26
Team 0.1 $11M 348k 30.38
A. O. Smith Corporation (AOS) 0.1 $11M 145k 76.31
Rofin-Sinar Technologies 0.1 $10M 314k 32.22
SJW (SJW) 0.1 $11M 293k 36.35
PowerSecure International 0.1 $11M 565k 18.69
Twin Disc, Incorporated (TWIN) 0.1 $11M 1.0M 10.13
Rush Enterprises (RUSHB) 0.1 $11M 615k 18.26
D Tumi Holdings 0.1 $9.9M 370k 26.82
News Corp Class B cos (NWS) 0.1 $11M 836k 13.25
Vodafone Group New Adr F (VOD) 0.1 $11M 354k 32.05
Allergan 0.1 $11M 40k 268.03
Hartford Financial Services (HIG) 0.1 $9.5M 207k 46.08
Berkshire Hathaway (BRK.B) 0.1 $8.5M 60k 141.88
Tractor Supply Company (TSCO) 0.1 $9.3M 103k 90.46
Via 0.1 $9.7M 234k 41.28
AGL Resources 0.1 $8.9M 137k 65.14
Nextera Energy (NEE) 0.1 $9.6M 81k 118.35
Amazon (AMZN) 0.1 $8.8M 15k 593.66
Rite Aid Corporation 0.1 $8.7M 1.1M 8.15
CONSOL Energy 0.1 $8.3M 740k 11.29
Bio-Rad Laboratories (BIO) 0.1 $9.1M 67k 136.72
Layne Christensen Company 0.1 $8.5M 1.2M 7.19
Clear Channel Outdoor Holdings 0.1 $8.5M 1.8M 4.70
Tejon Ranch Company (TRC) 0.1 $9.7M 470k 20.57
Visteon Corporation (VC) 0.1 $8.6M 108k 79.59
Nathan's Famous (NATH) 0.1 $9.0M 207k 43.60
Bbcn Ban 0.1 $9.0M 591k 15.19
Facebook Inc cl a (META) 0.1 $9.6M 84k 114.10
Starz - Liberty Capital 0.1 $9.0M 341k 26.33
Graham Hldgs (GHC) 0.1 $9.1M 19k 479.98
Liberty Broadband Corporation (LBRDA) 0.1 $9.2M 158k 58.16
Kraft Heinz (KHC) 0.1 $9.2M 117k 78.56
Columbia Pipeline 0.1 $8.9M 356k 25.10
Costco Wholesale Corporation (COST) 0.1 $7.4M 47k 157.58
AES Corporation (AES) 0.1 $6.9M 583k 11.80
Sonoco Products Company (SON) 0.1 $7.5M 155k 48.57
Brown-Forman Corporation (BF.B) 0.1 $7.2M 73k 98.47
Vulcan Materials Company (VMC) 0.1 $7.7M 73k 105.57
Comerica Incorporated (CMA) 0.1 $7.2M 190k 37.87
Anadarko Petroleum Corporation 0.1 $7.7M 165k 46.57
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 202k 39.85
Ford Motor Company (F) 0.1 $7.2M 537k 13.50
Visa (V) 0.1 $7.2M 94k 76.48
Sinclair Broadcast 0.1 $7.4M 240k 30.75
Edgewater Technology 0.1 $7.0M 898k 7.79
Mead Johnson Nutrition 0.1 $7.8M 92k 84.97
First Niagara Financial 0.1 $6.9M 710k 9.68
Cepheid 0.1 $8.0M 239k 33.36
NuVasive 0.1 $8.3M 170k 48.65
ICU Medical, Incorporated (ICUI) 0.1 $7.3M 71k 104.10
Owens & Minor (OMI) 0.1 $7.8M 194k 40.42
Vascular Solutions 0.1 $7.4M 227k 32.53
Ixia 0.1 $7.6M 608k 12.46
Greenbrier Companies (GBX) 0.1 $7.7M 280k 27.64
Oneok (OKE) 0.1 $8.3M 278k 29.86
Fresh Market 0.1 $7.4M 258k 28.53
Express Scripts Holding 0.1 $7.5M 109k 68.69
Gogo (GOGO) 0.1 $7.9M 721k 11.01
Baxalta Incorporated 0.1 $7.9M 194k 40.40
Alphabet Inc Class A cs (GOOGL) 0.1 $7.8M 10k 762.89
Steris 0.1 $7.3M 103k 71.05
Forest City Realty Trust Inc Class A 0.1 $7.0M 330k 21.09
Dentsply Sirona (XRAY) 0.1 $8.0M 131k 61.63
Exxon Mobil Corporation (XOM) 0.0 $6.6M 78k 83.58
Baxter International (BAX) 0.0 $6.3M 154k 41.08
Eli Lilly & Co. (LLY) 0.0 $6.0M 84k 72.01
Chevron Corporation (CVX) 0.0 $6.8M 72k 95.40
J.C. Penney Company 0.0 $5.6M 509k 11.06
Lincoln Electric Holdings (LECO) 0.0 $6.6M 113k 58.57
Sealed Air (SEE) 0.0 $5.9M 122k 48.01
McGraw-Hill Companies 0.0 $6.2M 63k 98.98
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 59k 93.79
Hanesbrands (HBI) 0.0 $5.7M 202k 28.34
Ethan Allen Interiors (ETD) 0.0 $5.3M 167k 31.82
Pier 1 Imports 0.0 $6.4M 909k 7.01
Amgen (AMGN) 0.0 $5.6M 37k 149.93
Berkshire Hathaway (BRK.A) 0.0 $6.2M 29.00 213448.28
Hess (HES) 0.0 $5.4M 103k 52.65
Merck & Co (MRK) 0.0 $6.3M 118k 52.91
Harman International Industries 0.0 $6.3M 71k 89.04
Gabelli Global Multimedia Trust (GGT) 0.0 $5.5M 747k 7.35
Empire District Electric Company 0.0 $5.3M 162k 33.05
OMNOVA Solutions 0.0 $6.8M 1.2M 5.56
NewMarket Corporation (NEU) 0.0 $6.7M 17k 396.28
Paccar (PCAR) 0.0 $5.8M 106k 54.69
Gray Television (GTN) 0.0 $5.9M 505k 11.72
Fairchild Semiconductor International 0.0 $6.1M 304k 20.00
Newport Corporation 0.0 $5.7M 248k 23.00
AllianceBernstein Holding (AB) 0.0 $6.1M 262k 23.43
Greatbatch 0.0 $5.9M 164k 35.64
Questar Corporation 0.0 $6.2M 249k 24.80
Unilever (UL) 0.0 $6.3M 139k 45.18
Badger Meter (BMI) 0.0 $6.4M 97k 66.51
Cutera (CUTR) 0.0 $6.8M 605k 11.25
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 90k 72.77
Standex Int'l (SXI) 0.0 $5.6M 73k 77.81
Woodward Governor Company (WWD) 0.0 $6.1M 118k 52.02
Standard Motor Products (SMP) 0.0 $5.8M 168k 34.65
Eastern Company (EML) 0.0 $6.7M 406k 16.42
Masimo Corporation (MASI) 0.0 $5.5M 131k 41.84
Salem Communications (SALM) 0.0 $6.3M 1.1M 5.76
Canterbury Park Holding Corporation (CPHC) 0.0 $5.6M 541k 10.36
Sevcon 0.0 $6.6M 661k 10.05
Stratasys (SSYS) 0.0 $6.2M 241k 25.92
News (NWSA) 0.0 $6.1M 479k 12.77
Sprint 0.0 $6.3M 1.8M 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $5.7M 167k 34.30
Earthlink Holdings 0.0 $6.1M 1.1M 5.67
Belmond 0.0 $5.5M 575k 9.49
Steel Excel 0.0 $6.1M 626k 9.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0M 270k 22.16
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 344k 17.73
Covanta Holding Corporation 0.0 $3.9M 233k 16.86
Denny's Corporation (DENN) 0.0 $4.1M 394k 10.36
Charles Schwab Corporation (SCHW) 0.0 $5.2M 186k 28.02
Devon Energy Corporation (DVN) 0.0 $4.1M 149k 27.44
IAC/InterActive 0.0 $3.9M 83k 47.09
Wal-Mart Stores (WMT) 0.0 $5.0M 73k 68.48
FirstEnergy (FE) 0.0 $4.5M 124k 35.97
Apache Corporation 0.0 $4.3M 89k 48.81
Avon Products 0.0 $4.1M 846k 4.81
Sherwin-Williams Company (SHW) 0.0 $5.0M 18k 284.69
Itron (ITRI) 0.0 $3.8M 91k 41.73
Cooper Companies 0.0 $4.4M 29k 153.96
Thermo Fisher Scientific (TMO) 0.0 $4.6M 33k 141.60
EMC Corporation 0.0 $5.3M 198k 26.65
Starbucks Corporation (SBUX) 0.0 $4.1M 69k 59.71
International Speedway Corporation 0.0 $4.6M 125k 36.91
Hilltop Holdings (HTH) 0.0 $5.1M 272k 18.88
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.6M 417k 11.11
Dolby Laboratories (DLB) 0.0 $4.3M 98k 43.46
Lindsay Corporation (LNN) 0.0 $4.3M 60k 71.62
Huntsman Corporation (HUN) 0.0 $4.3M 323k 13.30
HEICO Corporation (HEI) 0.0 $4.1M 67k 60.14
J&J Snack Foods (JJSF) 0.0 $5.2M 48k 108.29
Moog (MOG.A) 0.0 $4.7M 103k 45.68
EnPro Industries (NPO) 0.0 $4.4M 76k 57.68
Boston Beer Company (SAM) 0.0 $4.2M 23k 185.06
Haynes International (HAYN) 0.0 $4.3M 118k 36.50
Monro Muffler Brake (MNRO) 0.0 $4.4M 61k 71.47
Shenandoah Telecommunications Company (SHEN) 0.0 $4.3M 160k 26.75
SanDisk Corporation 0.0 $4.8M 63k 76.08
TiVo 0.0 $4.7M 491k 9.51
Gentex Corporation (GNTX) 0.0 $4.1M 260k 15.69
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 45k 99.49
Stoneridge (SRI) 0.0 $4.5M 306k 14.56
WD-40 Company (WDFC) 0.0 $4.6M 43k 108.02
Carmike Cinemas 0.0 $5.3M 176k 30.04
Orthofix International Nv Com Stk 0.0 $4.1M 99k 41.52
National Interstate Corporation 0.0 $4.1M 136k 29.92
Lawson Products (DSGR) 0.0 $4.0M 206k 19.58
1-800-flowers (FLWS) 0.0 $5.1M 650k 7.88
Gabelli Equity Trust (GAB) 0.0 $3.9M 719k 5.43
General Motors Company (GM) 0.0 $5.2M 164k 31.43
Beasley Broadcast (BBGI) 0.0 $5.2M 1.5M 3.51
Gabelli Convertible & Income Securities (GCV) 0.0 $5.3M 1.1M 4.60
Hca Holdings (HCA) 0.0 $3.9M 50k 78.06
Rowan Companies 0.0 $5.1M 320k 16.10
Blucora 0.0 $4.4M 858k 5.16
Whitewave Foods 0.0 $4.6M 113k 40.64
One Gas (OGS) 0.0 $4.9M 80k 61.10
Hp (HPQ) 0.0 $4.0M 323k 12.32
China Mobile 0.0 $3.2M 57k 55.46
Ameriprise Financial (AMP) 0.0 $2.5M 26k 94.00
FedEx Corporation (FDX) 0.0 $3.2M 20k 162.71
Monsanto Company 0.0 $2.3M 27k 87.74
3M Company (MMM) 0.0 $3.0M 18k 166.66
PPG Industries (PPG) 0.0 $3.0M 27k 111.48
Spectra Energy 0.0 $2.7M 87k 30.60
Zebra Technologies (ZBRA) 0.0 $2.8M 40k 68.99
Best Buy (BBY) 0.0 $2.5M 78k 32.44
Intel Corporation (INTC) 0.0 $2.3M 73k 32.35
Albany International (AIN) 0.0 $3.0M 81k 37.60
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 20k 117.11
Winnebago Industries (WGO) 0.0 $2.4M 106k 22.45
DaVita (DVA) 0.0 $3.0M 42k 73.38
TECO Energy 0.0 $2.9M 105k 27.53
Wolverine World Wide (WWW) 0.0 $3.3M 181k 18.42
Mentor Graphics Corporation 0.0 $2.4M 120k 20.33
Nike (NKE) 0.0 $2.8M 46k 61.48
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 36k 68.43
Gilead Sciences (GILD) 0.0 $3.7M 41k 91.87
Syngenta 0.0 $3.3M 39k 82.82
Krispy Kreme Doughnuts 0.0 $3.4M 216k 15.59
Astoria Financial Corporation 0.0 $2.4M 152k 15.84
Bce (BCE) 0.0 $2.8M 61k 45.53
Constellation Brands (STZ) 0.0 $3.4M 22k 151.10
Farmer Brothers (FARM) 0.0 $2.3M 84k 27.87
Toro Company (TTC) 0.0 $3.7M 44k 86.11
Kimball International 0.0 $3.2M 279k 11.35
Brunswick Corporation (BC) 0.0 $3.6M 74k 47.99
Humana (HUM) 0.0 $3.1M 17k 182.94
Global Sources 0.0 $2.4M 302k 8.10
Nordson Corporation (NDSN) 0.0 $3.0M 40k 76.05
Raven Industries 0.0 $2.3M 143k 16.02
Trinity Industries (TRN) 0.0 $2.8M 155k 18.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 58k 57.40
Celgene Corporation 0.0 $2.7M 27k 100.10
Randgold Resources 0.0 $2.7M 30k 90.80
Jarden Corporation 0.0 $2.4M 40k 58.95
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 40k 72.82
Agnico (AEM) 0.0 $2.5M 70k 36.17
CONMED Corporation (CNMD) 0.0 $3.7M 89k 41.94
FirstMerit Corporation 0.0 $3.1M 148k 21.05
Movado (MOV) 0.0 $2.3M 83k 27.53
Ormat Technologies (ORA) 0.0 $3.5M 86k 41.24
Piedmont Natural Gas Company 0.0 $3.5M 58k 59.83
Stamps 0.0 $3.7M 35k 106.29
Village Super Market (VLGEA) 0.0 $3.1M 129k 24.16
Weis Markets (WMK) 0.0 $3.4M 77k 45.06
AZZ Incorporated (AZZ) 0.0 $3.1M 54k 56.60
Lydall 0.0 $2.9M 88k 32.53
Dex (DXCM) 0.0 $2.9M 43k 67.90
Skyline Corporation (SKY) 0.0 $3.3M 355k 9.26
Meridian Bioscience 0.0 $2.9M 140k 20.61
Lifeway Foods (LWAY) 0.0 $3.1M 286k 10.83
Bel Fuse (BELFA) 0.0 $3.0M 229k 13.15
Communications Systems 0.0 $3.3M 450k 7.35
L.S. Starrett Company (SCX) 0.0 $2.4M 234k 10.35
Hyatt Hotels Corporation (H) 0.0 $2.7M 54k 49.48
Core Molding Technologies (CMT) 0.0 $3.5M 278k 12.48
KKR & Co 0.0 $3.6M 245k 14.69
Fortinet (FTNT) 0.0 $2.3M 76k 30.63
Crown Media Holdings 0.0 $2.9M 580k 5.08
Providence & Worcester Railroad Company 0.0 $2.4M 164k 14.40
United-Guardian (UG) 0.0 $3.3M 161k 20.67
Te Connectivity Ltd for (TEL) 0.0 $2.7M 44k 61.93
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 275k 10.03
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.7M 142k 18.95
Dominion Diamond Corp foreign 0.0 $3.5M 319k 11.09
Fcb Financial Holdings-cl A 0.0 $3.0M 89k 33.25
Medtronic (MDT) 0.0 $2.8M 38k 75.01
Wright Medical Group Nv 0.0 $3.6M 218k 16.60
BP (BP) 0.0 $1.2M 39k 30.18
America Movil Sab De Cv spon adr l 0.0 $1.2M 78k 15.53
Barrick Gold Corp (GOLD) 0.0 $1.6M 119k 13.58
Vimpel 0.0 $1.5M 346k 4.26
Lear Corporation (LEA) 0.0 $878k 7.9k 111.14
CMS Energy Corporation (CMS) 0.0 $1.9M 44k 42.44
BlackRock (BLK) 0.0 $1.2M 3.4k 340.53
Cme (CME) 0.0 $1.4M 15k 96.04
U.S. Bancorp (USB) 0.0 $1.6M 40k 40.60
Bank of America Corporation (BAC) 0.0 $1.6M 117k 13.52
SLM Corporation (SLM) 0.0 $1.3M 209k 6.36
HSN 0.0 $2.0M 38k 52.31
Dominion Resources (D) 0.0 $2.0M 27k 75.11
Lennar Corporation (LEN) 0.0 $1.6M 34k 48.37
Bed Bath & Beyond 0.0 $2.2M 45k 49.65
Cisco Systems (CSCO) 0.0 $2.2M 76k 28.47
Cracker Barrel Old Country Store (CBRL) 0.0 $916k 6.0k 152.67
Hawaiian Electric Industries (HE) 0.0 $1.6M 49k 32.39
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.2k 134.49
Snap-on Incorporated (SNA) 0.0 $2.1M 13k 156.96
Union Pacific Corporation (UNP) 0.0 $1.8M 23k 79.54
Avista Corporation (AVA) 0.0 $1.3M 33k 40.77
International Paper Company (IP) 0.0 $1.7M 42k 41.04
Entegris (ENTG) 0.0 $844k 62k 13.61
E.I. du Pont de Nemours & Company 0.0 $1.7M 27k 63.32
Blount International 0.0 $1.8M 175k 9.98
United Rentals (URI) 0.0 $1.9M 31k 62.20
National-Oilwell Var 0.0 $954k 31k 31.11
Plantronics 0.0 $1.6M 40k 39.20
Matthews International Corporation (MATW) 0.0 $1.2M 23k 51.48
Office Depot 0.0 $906k 128k 7.10
McKesson Corporation (MCK) 0.0 $1.9M 12k 157.25
Olin Corporation (OLN) 0.0 $2.2M 125k 17.37
Baker Hughes Incorporated 0.0 $1.4M 33k 43.83
CIGNA Corporation 0.0 $2.2M 16k 137.22
Colgate-Palmolive Company (CL) 0.0 $972k 14k 70.64
ConocoPhillips (COP) 0.0 $1.9M 48k 40.26
International Business Machines (IBM) 0.0 $2.2M 15k 151.45
Schlumberger (SLB) 0.0 $1.4M 18k 73.75
United Technologies Corporation 0.0 $1.3M 13k 100.13
Alleghany Corporation 0.0 $1.6M 3.3k 496.21
Qualcomm (QCOM) 0.0 $767k 15k 51.12
Biogen Idec (BIIB) 0.0 $1.3M 4.8k 260.29
Danaher Corporation (DHR) 0.0 $2.1M 22k 94.84
TJX Companies (TJX) 0.0 $1.7M 22k 78.35
EOG Resources (EOG) 0.0 $2.0M 27k 72.56
Lowe's Companies (LOW) 0.0 $1.7M 22k 75.73
National Beverage (FIZZ) 0.0 $1.1M 26k 42.33
Hershey Company (HSY) 0.0 $783k 8.5k 92.12
Pinnacle Entertainment 0.0 $2.1M 58k 35.11
Dover Motorsports 0.0 $2.2M 986k 2.27
AutoZone (AZO) 0.0 $1.1M 1.4k 796.91
Oracle Corporation (ORCL) 0.0 $1.4M 34k 40.90
J.M. Smucker Company (SJM) 0.0 $1.1M 8.3k 129.81
priceline.com Incorporated 0.0 $1.9M 1.4k 1289.27
Mocon 0.0 $933k 67k 13.85
Whiting Petroleum Corporation 0.0 $1.7M 216k 7.98
Universal Technical Institute (UTI) 0.0 $999k 232k 4.31
Entravision Communication (EVC) 0.0 $1.3M 171k 7.44
ACCO Brands Corporation (ACCO) 0.0 $1.5M 166k 8.98
Atmel Corporation 0.0 $2.0M 246k 8.12
Goldcorp 0.0 $1.1M 69k 16.22
Estee Lauder Companies (EL) 0.0 $1.1M 12k 94.35
salesforce (CRM) 0.0 $1.2M 17k 73.85
Kindred Healthcare 0.0 $2.1M 170k 12.35
Sun Life Financial (SLF) 0.0 $1.4M 44k 32.27
AngioDynamics (ANGO) 0.0 $811k 66k 12.29
Calamos Asset Management 0.0 $1.5M 174k 8.49
Elizabeth Arden 0.0 $819k 100k 8.19
Ingram Micro 0.0 $932k 26k 35.92
Iridium Communications (IRDM) 0.0 $774k 98k 7.87
Spartan Motors 0.0 $1.1M 290k 3.95
Acuity Brands (AYI) 0.0 $1.8M 8.3k 218.08
BioScrip 0.0 $1.8M 839k 2.14
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.6k 470.96
Core-Mark Holding Company 0.0 $1.1M 14k 81.58
Daktronics (DAKT) 0.0 $988k 125k 7.90
FMC Corporation (FMC) 0.0 $1.2M 30k 40.38
John Bean Technologies Corporation (JBT) 0.0 $1.8M 32k 56.40
Landauer 0.0 $2.2M 65k 33.08
Alliant Energy Corporation (LNT) 0.0 $861k 12k 74.29
Royal Gold (RGLD) 0.0 $894k 17k 51.29
UGI Corporation (UGI) 0.0 $1.3M 33k 40.29
Akorn 0.0 $1.1M 46k 23.52
Belden (BDC) 0.0 $1.7M 27k 61.37
Heartland Payment Systems 0.0 $768k 8.0k 96.60
MGM Resorts International. (MGM) 0.0 $1.5M 68k 21.43
Myriad Genetics (MYGN) 0.0 $936k 25k 37.44
Panera Bread Company 0.0 $780k 3.8k 204.72
Valmont Industries (VMI) 0.0 $1.2M 10k 123.80
Aar (AIR) 0.0 $1.6M 70k 23.27
National Penn Bancshares 0.0 $1.3M 126k 10.64
Northwest Natural Gas 0.0 $2.0M 37k 53.85
Revlon 0.0 $801k 22k 36.41
Speedway Motorsports 0.0 $1.1M 54k 19.83
Vicor Corporation (VICR) 0.0 $1.8M 170k 10.48
Albemarle Corporation (ALB) 0.0 $2.0M 32k 63.92
Ducommun Incorporated (DCO) 0.0 $1.2M 76k 15.25
Imax Corp Cad (IMAX) 0.0 $1.2M 40k 31.10
SurModics (SRDX) 0.0 $2.0M 108k 18.41
Casella Waste Systems (CWST) 0.0 $1.4M 207k 6.70
Middlesex Water Company (MSEX) 0.0 $2.2M 71k 30.85
Neogen Corporation (NEOG) 0.0 $831k 17k 50.36
Bon-Ton Stores (BONTQ) 0.0 $1.5M 662k 2.27
Medallion Financial (MFIN) 0.0 $1.2M 132k 9.23
Cambium Learning 0.0 $833k 195k 4.27
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 45k 37.64
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 24k 69.09
Guidance Software 0.0 $1.3M 295k 4.30
DigitalGlobe 0.0 $1.9M 107k 17.30
Comscore 0.0 $1.6M 52k 30.04
Vitamin Shoppe 0.0 $1.1M 36k 30.97
QEP Resources 0.0 $847k 60k 14.12
Sparton Corporation 0.0 $780k 43k 18.00
Charter Communications 0.0 $1.3M 6.4k 202.43
Gabelli Utility Trust (GUT) 0.0 $1.8M 284k 6.18
Opko Health (OPK) 0.0 $1.0M 101k 10.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 217k 9.87
Team Health Holdings 0.0 $836k 20k 41.80
York Water Company (YORW) 0.0 $1.5M 48k 30.52
McCormick & Company, Incorporated (MKC.V) 0.0 $1.8M 19k 99.30
Youku 0.0 $1.7M 62k 27.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $775k 9.7k 80.06
Heska Corporation 0.0 $1.4M 50k 28.51
Moog (MOG.B) 0.0 $1.4M 31k 45.16
Interxion Holding 0.0 $1.2M 36k 34.58
Aegion 0.0 $1.5M 72k 21.08
Phillips 66 (PSX) 0.0 $2.2M 26k 86.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $888k 57k 15.47
Palo Alto Networks (PANW) 0.0 $1.1M 6.7k 163.08
Abbvie (ABBV) 0.0 $2.0M 36k 57.11
Mallinckrodt Pub 0.0 $892k 15k 61.26
Gaming & Leisure Pptys (GLPI) 0.0 $928k 30k 30.93
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 81k 16.15
Aramark Hldgs (ARMK) 0.0 $1.9M 57k 33.12
Navient Corporation equity (NAVI) 0.0 $1.7M 144k 11.97
C1 Financial 0.0 $929k 38k 24.19
Moduslink Global Solutions I C 0.0 $835k 568k 1.47
Mylan Nv 0.0 $788k 17k 46.35
International Game Technology (IGT) 0.0 $1.0M 56k 18.25
Alamos Gold Inc New Class A (AGI) 0.0 $821k 155k 5.29
Liberty Global 0.0 $914k 26k 35.04
Liberty Global 0.0 $2.1M 56k 37.88
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 20k 52.65
Golden Entmt (GDEN) 0.0 $919k 85k 10.84
Willis Towers Watson (WTW) 0.0 $1.2M 10k 118.70
Loews Corporation (L) 0.0 $356k 9.3k 38.28
Seacor Holdings 0.0 $245k 4.5k 54.44
Goldman Sachs (GS) 0.0 $423k 2.7k 156.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $211k 175.00 1205.71
Blackstone 0.0 $703k 25k 28.04
DST Systems 0.0 $620k 5.5k 112.73
Abbott Laboratories (ABT) 0.0 $573k 14k 41.84
Regeneron Pharmaceuticals (REGN) 0.0 $484k 1.3k 360.39
Interval Leisure 0.0 $269k 19k 14.45
Martin Marietta Materials (MLM) 0.0 $285k 1.8k 159.66
Scholastic Corporation (SCHL) 0.0 $303k 8.1k 37.41
Copart (CPRT) 0.0 $377k 9.2k 40.77
Northrop Grumman Corporation (NOC) 0.0 $633k 3.2k 197.81
Harley-Davidson (HOG) 0.0 $459k 9.0k 51.28
Tiffany & Co. 0.0 $673k 9.2k 73.35
Gold Fields (GFI) 0.0 $274k 70k 3.94
Barnes (B) 0.0 $589k 17k 35.06
Mercury Computer Systems (MRCY) 0.0 $317k 16k 20.32
AngloGold Ashanti 0.0 $696k 51k 13.69
Air Products & Chemicals (APD) 0.0 $342k 2.4k 144.00
Novartis (NVS) 0.0 $497k 6.9k 72.40
Goodyear Tire & Rubber Company (GT) 0.0 $449k 14k 33.01
NiSource (NI) 0.0 $276k 12k 23.59
Lockheed Martin Corporation (LMT) 0.0 $553k 2.5k 221.38
Altria (MO) 0.0 $298k 4.8k 62.74
BB&T Corporation 0.0 $649k 20k 33.28
Marsh & McLennan Companies (MMC) 0.0 $243k 4.0k 60.75
Royal Dutch Shell 0.0 $443k 9.2k 48.42
Telefonica (TEF) 0.0 $548k 49k 11.12
American Electric Power Company (AEP) 0.0 $488k 7.4k 66.39
Apollo 0.0 $287k 35k 8.21
Illinois Tool Works (ITW) 0.0 $348k 3.4k 102.35
Novo Nordisk A/S (NVO) 0.0 $337k 6.2k 54.14
Deluxe Corporation (DLX) 0.0 $259k 4.2k 62.41
Penn National Gaming (PENN) 0.0 $334k 20k 16.70
Dover Downs Gaming & Entertainment 0.0 $148k 138k 1.07
Syneron Medical Ltd ord 0.0 $175k 24k 7.29
New York Community Ban (NYCB) 0.0 $275k 17k 15.91
Pioneer Natural Resources (PXD) 0.0 $479k 3.4k 140.88
Thor Industries (THO) 0.0 $255k 4.0k 63.75
TransAct Technologies Incorporated (TACT) 0.0 $749k 92k 8.14
Emmis Communications Corporation 0.0 $52k 90k 0.58
Aspen Insurance Holdings 0.0 $253k 5.3k 47.74
McGrath Rent (MGRC) 0.0 $725k 29k 25.09
Barnes & Noble 0.0 $583k 47k 12.35
Eaton Vance 0.0 $335k 10k 33.50
Webster Financial Corporation (WBS) 0.0 $215k 6.0k 35.83
Och-Ziff Capital Management 0.0 $46k 11k 4.32
PetroQuest Energy 0.0 $13k 22k 0.59
Century Aluminum Company (CENX) 0.0 $388k 55k 7.05
Gibraltar Industries (ROCK) 0.0 $409k 14k 28.60
Key Energy Services 0.0 $6.0k 15k 0.40
World Wrestling Entertainment 0.0 $743k 42k 17.65
Align Technology (ALGN) 0.0 $363k 5.0k 72.60
AmSurg 0.0 $375k 5.0k 74.60
American Railcar Industries 0.0 $204k 5.0k 40.80
Checkpoint Systems 0.0 $391k 39k 10.13
Consolidated Communications Holdings (CNSL) 0.0 $651k 25k 25.77
Digi International (DGII) 0.0 $102k 11k 9.41
Energy Transfer Equity (ET) 0.0 $442k 62k 7.14
Hutchinson Technology Incorporated 0.0 $44k 12k 3.67
Ingersoll-rand Co Ltd-cl A 0.0 $459k 7.4k 62.03
Middleby Corporation (MIDD) 0.0 $512k 4.8k 106.67
MVC Capital 0.0 $512k 69k 7.46
Rush Enterprises (RUSHA) 0.0 $334k 18k 18.25
SCANA Corporation 0.0 $358k 5.1k 70.20
Abb (ABBNY) 0.0 $530k 27k 19.41
Chesapeake Utilities Corporation (CPK) 0.0 $630k 10k 62.94
Calavo Growers (CVGW) 0.0 $395k 6.9k 57.04
California Water Service (CWT) 0.0 $428k 16k 26.75
Pain Therapeutics 0.0 $145k 65k 2.23
United States Steel Corporation (X) 0.0 $546k 34k 16.06
Allete (ALE) 0.0 $415k 7.4k 56.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $350k 4.0k 87.50
Kinross Gold Corp (KGC) 0.0 $153k 45k 3.40
PrivateBan 0.0 $425k 11k 38.64
Smith & Nephew (SNN) 0.0 $222k 6.7k 33.26
St. Jude Medical 0.0 $462k 8.4k 55.00
Sunopta (STKL) 0.0 $129k 29k 4.45
Astronics Corporation (ATRO) 0.0 $343k 9.0k 38.11
Cynosure 0.0 $467k 11k 44.14
IntriCon Corporation 0.0 $140k 22k 6.36
Morgans Hotel 0.0 $437k 317k 1.38
Quaker Chemical Corporation (KWR) 0.0 $442k 5.2k 84.84
Innovative Solutions & Support (ISSC) 0.0 $231k 88k 2.62
Cascade Microtech 0.0 $225k 11k 20.64
EQT Corporation (EQT) 0.0 $504k 7.5k 67.20
Eldorado Gold Corp 0.0 $476k 151k 3.16
Hawkins (HWKN) 0.0 $404k 11k 36.07
HEICO Corporation (HEI.A) 0.0 $543k 11k 47.63
Key Technology 0.0 $456k 67k 6.82
Pzena Investment Management 0.0 $529k 70k 7.55
Sorl Auto Parts 0.0 $171k 95k 1.80
American DG Energy 0.0 $92k 280k 0.33
American Water Works (AWK) 0.0 $410k 6.0k 68.91
GSE Systems 0.0 $31k 12k 2.70
Reading International (RDI) 0.0 $478k 40k 11.98
Financial Select Sector SPDR (XLF) 0.0 $653k 29k 22.52
Silver Wheaton Corp 0.0 $612k 37k 16.57
Cardiovascular Systems 0.0 $376k 36k 10.36
Orbcomm 0.0 $621k 61k 10.13
FalconStor Software 0.0 $750k 560k 1.34
Tesla Motors (TSLA) 0.0 $596k 2.6k 229.67
Mag Silver Corp (MAG) 0.0 $445k 47k 9.44
AdCare Health Systems 0.0 $357k 154k 2.32
Napco Security Systems (NSSC) 0.0 $104k 17k 6.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $344k 7.1k 48.45
New Germany Fund (GF) 0.0 $268k 19k 14.06
A. H. Belo Corporation 0.0 $120k 25k 4.80
Cadiz (CDZI) 0.0 $52k 10k 5.20
Capitol Federal Financial (CFFN) 0.0 $166k 13k 13.28
Connecticut Water Service 0.0 $255k 5.7k 45.13
Tower International 0.0 $318k 12k 27.18
Winmark Corporation (WINA) 0.0 $245k 2.5k 98.00
NeoGenomics (NEO) 0.0 $607k 90k 6.74
LGL (LGL) 0.0 $530k 168k 3.16
Gas Nat 0.0 $144k 19k 7.78
Accuride Corporation 0.0 $113k 73k 1.55
Fidelity Southern Corporation 0.0 $643k 40k 16.03
Greif (GEF.B) 0.0 $285k 6.1k 46.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $239k 150k 1.59
Inventure Foods 0.0 $492k 87k 5.66
Biolase Technology 0.0 $120k 92k 1.31
Mitek Systems (MITK) 0.0 $78k 12k 6.50
Gray Television (GTN.A) 0.0 $303k 29k 10.35
Handy and Harman 0.0 $274k 10k 27.40
InfuSystem Holdings (INFU) 0.0 $102k 29k 3.52
B2gold Corp (BTG) 0.0 $333k 201k 1.66
Kinder Morgan (KMI) 0.0 $249k 14k 17.88
Qihoo 360 Technologies Co Lt 0.0 $438k 5.8k 75.52
Sanofi Aventis Wi Conval Rt 0.0 $7.2k 65k 0.11
Api Technologies Corp 0.0 $145k 74k 1.97
Gnc Holdings Inc Cl A 0.0 $264k 8.3k 31.81
Pandora Media 0.0 $224k 25k 8.94
Nortek 0.0 $386k 8.0k 48.25
Rouse Pptys 0.0 $551k 30k 18.37
Kinder Morgan Inc/delaware Wts 0.0 $11k 276k 0.04
Everbank Finl 0.0 $321k 21k 15.07
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $446k 29k 15.26
Tenet Healthcare Corporation (THC) 0.0 $435k 15k 28.90
Eaton (ETN) 0.0 $251k 4.0k 62.45
Axiall 0.0 $539k 25k 21.82
Asanko Gold 0.0 $448k 210k 2.13
Cyrusone 0.0 $502k 11k 45.64
Tribune Co New Cl A 0.0 $644k 17k 38.38
Outerwall 0.0 $344k 9.3k 36.99
Coty Inc Cl A (COTY) 0.0 $638k 23k 27.84
Global Brass & Coppr Hldgs I 0.0 $468k 19k 24.96
Dean Foods Company 0.0 $262k 15k 17.29
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 31k 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $9.3k 930k 0.01
Yume 0.0 $196k 52k 3.74
Sirius Xm Holdings (SIRI) 0.0 $186k 47k 3.96
Ftd Cos 0.0 $467k 18k 26.24
Eros International 0.0 $207k 18k 11.50
Talmer Ban 0.0 $512k 28k 18.09
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Time 0.0 $290k 19k 15.46
Gabelli mutual funds - (GGZ) 0.0 $176k 17k 10.57
Tecogen (TGEN) 0.0 $196k 50k 3.92
Jason Industries 0.0 $124k 35k 3.51
Vectrus (VVX) 0.0 $650k 29k 22.76
California Resources 0.0 $116k 113k 1.03
Lamar Advertising Co-a (LAMR) 0.0 $750k 12k 61.48
Tree (TREE) 0.0 $288k 3.0k 97.63
Hrg 0.0 $637k 46k 13.94
Videocon D2h 0.0 $147k 20k 7.35
Tegna (TGNA) 0.0 $470k 20k 23.45
Communications Sales&leas Incom us equities / etf's 0.0 $439k 20k 22.23
Lexicon Pharmaceuticals (LXRX) 0.0 $192k 16k 11.93
Barnes & Noble Ed (BNED) 0.0 $223k 23k 9.80
Hennessy Capital Acq 0.0 $98k 10k 9.80
Avangrid (AGR) 0.0 $582k 15k 40.14
Nuvectra 0.0 $229k 42k 5.40