GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2016

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 812 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 1.6 $236M 6.1M 38.85
Ryman Hospitality Pptys (RHP) 1.5 $227M 4.5M 50.65
Honeywell International (HON) 1.5 $222M 1.9M 116.32
Genuine Parts Company (GPC) 1.4 $210M 2.1M 101.25
Time Warner 1.4 $206M 2.8M 73.54
National Fuel Gas (NFG) 1.2 $185M 3.2M 56.88
Xylem (XYL) 1.2 $177M 4.0M 44.65
Sony Corporation (SONY) 1.1 $174M 5.9M 29.35
General Mills (GIS) 1.1 $169M 2.4M 71.32
American Express Company (AXP) 1.1 $165M 2.7M 60.76
Wells Fargo & Company (WFC) 1.1 $162M 3.4M 47.33
Crane 1.1 $161M 2.8M 56.72
Kaman Corporation (KAMN) 1.1 $160M 3.8M 42.52
Edgewell Pers Care (EPC) 1.1 $160M 1.9M 84.41
Madison Square Garden Cl A (MSGS) 1.1 $161M 931k 172.51
DISH Network 1.1 $159M 3.0M 52.40
Republic Services (RSG) 1.0 $150M 2.9M 51.31
Via 1.0 $145M 3.1M 46.42
Chemtura Corporation 1.0 $146M 5.5M 26.38
Curtiss-Wright (CW) 0.9 $142M 1.7M 84.25
International Flavors & Fragrances (IFF) 0.9 $135M 1.1M 126.07
Mueller Industries (MLI) 0.9 $131M 4.1M 31.88
Dr Pepper Snapple 0.9 $130M 1.3M 96.63
GATX Corporation (GATX) 0.8 $129M 2.9M 43.97
Mondelez Int (MDLZ) 0.8 $124M 2.7M 45.51
E.W. Scripps Company (SSP) 0.8 $123M 7.7M 15.84
Flowserve Corporation (FLS) 0.8 $123M 2.7M 45.17
United States Cellular Corporation (USM) 0.8 $119M 3.0M 39.27
CBS Corporation 0.8 $118M 2.0M 58.18
Rollins (ROL) 0.8 $116M 3.9M 29.27
Legg Mason 0.8 $113M 3.8M 29.49
Ametek (AME) 0.7 $112M 2.4M 46.23
CVS Caremark Corporation (CVS) 0.7 $109M 1.1M 95.74
Telephone And Data Systems (TDS) 0.7 $106M 3.6M 29.66
Interpublic Group of Companies (IPG) 0.7 $104M 4.5M 23.10
Griffon Corporation (GFF) 0.7 $104M 6.2M 16.86
Gra (GGG) 0.7 $103M 1.3M 78.99
At&t (T) 0.7 $99M 2.3M 43.21
Twenty-first Century Fox 0.7 $99M 3.6M 27.05
Diebold Incorporated 0.6 $96M 3.9M 24.83
Ferro Corporation 0.6 $95M 7.1M 13.38
Tyco International 0.6 $93M 2.2M 42.60
PNM Resources (PNM) 0.6 $91M 2.6M 35.44
Cst Brands 0.6 $91M 2.1M 43.08
CIRCOR International 0.6 $89M 1.6M 56.99
Watts Water Technologies (WTS) 0.6 $89M 1.5M 58.26
Fortune Brands (FBIN) 0.6 $89M 1.5M 57.97
Chemed Corp Com Stk (CHE) 0.6 $88M 644k 136.31
O'reilly Automotive (ORLY) 0.6 $87M 321k 271.10
Aerojet Rocketdy 0.6 $87M 4.8M 18.28
State Street Corporation (STT) 0.6 $87M 1.6M 53.92
Lance 0.6 $86M 2.5M 33.89
Media Gen 0.6 $86M 5.0M 17.19
Janus Capital 0.6 $84M 6.1M 13.92
Waste Management (WM) 0.5 $81M 1.2M 66.27
Southwest Gas Corporation (SWX) 0.5 $81M 1.0M 78.71
Navistar International Corporation 0.5 $81M 6.9M 11.69
Diageo (DEO) 0.5 $80M 708k 112.88
RPC (RES) 0.5 $81M 5.2M 15.53
El Paso Electric Company 0.5 $81M 1.7M 47.27
Textron (TXT) 0.5 $80M 2.2M 36.56
Brown-Forman Corporation (BF.A) 0.5 $78M 722k 108.03
Westar Energy 0.5 $79M 1.4M 56.09
Amc Networks Inc Cl A (AMCX) 0.5 $78M 1.3M 60.42
Hertz Global Holdings 0.5 $78M 7.0M 11.07
Tredegar Corporation (TG) 0.5 $77M 4.8M 16.12
PNC Financial Services (PNC) 0.5 $74M 904k 81.39
Energizer Holdings (ENR) 0.5 $74M 1.4M 51.49
Patterson Companies (PDCO) 0.5 $71M 1.5M 47.89
Churchill Downs (CHDN) 0.5 $71M 558k 126.36
Lennar Corporation (LEN.B) 0.5 $70M 1.9M 37.25
Myers Industries (MYE) 0.5 $71M 4.9M 14.40
Astec Industries (ASTE) 0.5 $70M 1.3M 56.15
Federal-Mogul Corporation 0.5 $69M 8.3M 8.31
Comcast Corporation (CMCSA) 0.5 $67M 1.0M 65.19
Northern Trust Corporation (NTRS) 0.5 $68M 1.0M 66.26
IDEX Corporation (IEX) 0.5 $68M 827k 82.10
Post Holdings Inc Common (POST) 0.4 $67M 805k 82.69
Sensient Technologies Corporation (SXT) 0.4 $65M 919k 71.04
Brink's Company (BCO) 0.4 $65M 2.3M 28.49
Kellogg Company (K) 0.4 $64M 778k 81.65
Scripps Networks Interactive 0.4 $63M 1.0M 62.27
JPMorgan Chase & Co. (JPM) 0.4 $60M 961k 62.14
Deere & Company (DE) 0.4 $61M 754k 81.04
Cincinnati Bell 0.4 $60M 13M 4.57
Liberty Global Inc C 0.4 $61M 2.1M 28.65
Dana Holding Corporation (DAN) 0.4 $59M 5.6M 10.56
Newmont Mining Corporation (NEM) 0.4 $57M 1.5M 39.12
Discovery Communications 0.4 $58M 2.3M 25.23
Grupo Televisa (TV) 0.4 $57M 2.2M 26.04
Valspar Corporation 0.4 $56M 522k 108.03
Ecolab (ECL) 0.4 $54M 459k 118.60
Home Depot (HD) 0.4 $54M 421k 127.69
Freeport-McMoRan Copper & Gold (FCX) 0.4 $54M 4.9M 11.14
Coca-Cola Company (KO) 0.3 $52M 1.2M 45.33
Donaldson Company (DCI) 0.3 $53M 1.5M 34.36
Pepsi (PEP) 0.3 $51M 478k 105.94
Liberty Media 0.3 $49M 1.9M 25.37
Tootsie Roll Industries (TR) 0.3 $49M 1.3M 38.53
AutoNation (AN) 0.3 $49M 1.0M 46.98
Harris Corporation 0.3 $48M 578k 83.44
Morgan Stanley (MS) 0.3 $48M 1.9M 25.98
Fox News 0.3 $49M 1.8M 27.25
Boyd Gaming Corporation (BYD) 0.3 $46M 2.5M 18.40
General Electric Company 0.3 $46M 1.5M 31.48
Ingles Markets, Incorporated (IMKTA) 0.3 $47M 1.3M 37.30
Weatherford Intl Plc ord 0.3 $47M 8.5M 5.55
Bristol Myers Squibb (BMY) 0.3 $46M 620k 73.55
Cohen & Steers (CNS) 0.3 $46M 1.1M 40.44
ConAgra Foods (CAG) 0.3 $45M 934k 47.81
Cnh Industrial (CNHI) 0.3 $46M 6.4M 7.15
CTS Corporation (CTS) 0.3 $45M 2.5M 17.92
Macquarie Infrastructure Company 0.3 $43M 586k 74.05
Cheesecake Factory Incorporated (CAKE) 0.3 $43M 890k 48.14
Linkedin Corp 0.3 $42M 222k 189.25
Superior Industries International (SUP) 0.3 $41M 1.5M 26.78
Liberty Media Corp Delaware Com C Siriusxm 0.3 $40M 1.3M 30.87
Johnson & Johnson (JNJ) 0.2 $38M 313k 121.30
Cavco Industries (CVCO) 0.2 $38M 400k 93.70
Walgreen Boots Alliance (WBA) 0.2 $38M 450k 83.27
Msg Network Inc cl a 0.2 $39M 2.5M 15.34
Campbell Soup Company (CPB) 0.2 $37M 551k 66.53
Discovery Communications 0.2 $36M 1.5M 23.85
Rockwell Automation (ROK) 0.2 $37M 320k 114.82
Greif (GEF) 0.2 $35M 942k 37.27
Clarcor 0.2 $35M 576k 60.83
Murphy Usa (MUSA) 0.2 $34M 464k 74.16
Archer Daniels Midland Company (ADM) 0.2 $33M 770k 42.89
H&R Block (HRB) 0.2 $32M 1.4M 23.00
Tenne 0.2 $32M 693k 46.61
Griffin Land & Nurseries 0.2 $32M 1.0M 30.65
Westwood Holdings (WHG) 0.2 $32M 624k 51.80
Biglari Holdings 0.2 $31M 77k 403.34
NCR Corporation (VYX) 0.2 $28M 1.0M 27.77
Henry Schein (HSIC) 0.2 $29M 163k 176.80
Zimmer Holdings (ZBH) 0.2 $29M 242k 120.38
Black Hills Corporation (BKH) 0.2 $29M 452k 63.04
Sally Beauty Holdings (SBH) 0.2 $28M 956k 29.41
H.B. Fuller Company (FUL) 0.2 $29M 666k 43.99
CBS Corporation 0.2 $28M 509k 54.44
BE Aerospace 0.2 $27M 591k 46.17
Becton, Dickinson and (BDX) 0.2 $28M 163k 169.59
W.R. Berkley Corporation (WRB) 0.2 $27M 450k 59.92
Penske Automotive (PAG) 0.2 $28M 888k 31.46
Rogers Communications -cl B (RCI) 0.2 $28M 689k 40.40
Itt (ITT) 0.2 $27M 833k 31.98
Johnson Controls 0.2 $25M 566k 44.26
Alcoa 0.2 $26M 2.8M 9.27
Cypress Semiconductor Corporation 0.2 $25M 2.4M 10.55
Marcus Corporation (MCS) 0.2 $26M 1.2M 21.10
Park-Ohio Holdings (PKOH) 0.2 $26M 904k 28.28
Zoetis Inc Cl A (ZTS) 0.2 $26M 554k 47.46
Liberty Broadband Cl C (LBRDK) 0.2 $26M 436k 60.00
M&T Bank Corporation (MTB) 0.2 $24M 205k 118.23
Boeing Company (BA) 0.2 $24M 187k 129.87
Las Vegas Sands (LVS) 0.2 $24M 562k 43.49
Echostar Corporation (SATS) 0.2 $25M 616k 39.70
BorgWarner (BWA) 0.2 $24M 820k 29.52
Libertyinteractivecorp lbtventcoma 0.2 $25M 671k 37.07
Liberty Media Corp Delaware Com A Siriusxm 0.2 $24M 751k 31.36
Live Nation Entertainment (LYV) 0.1 $22M 952k 23.50
Aaron's 0.1 $23M 1.0M 21.89
Yahoo! 0.1 $23M 623k 37.56
Alere 0.1 $22M 528k 41.68
DreamWorks Animation SKG 0.1 $23M 569k 40.87
Flowers Foods (FLO) 0.1 $22M 1.2M 18.75
Demandware 0.1 $23M 309k 74.90
Liberty Global Inc Com Ser A 0.1 $23M 787k 29.06
Eversource Energy (ES) 0.1 $23M 382k 59.90
Flushing Financial Corporation (FFIC) 0.1 $21M 1.0M 19.88
Tennant Company (TNC) 0.1 $21M 389k 53.87
Church & Dwight (CHD) 0.1 $22M 211k 102.89
NorthWestern Corporation (NWE) 0.1 $21M 335k 63.07
Metropcs Communications (TMUS) 0.1 $22M 505k 43.27
Klx Inc Com $0.01 0.1 $21M 669k 31.00
Waste Connections (WCN) 0.1 $22M 298k 72.05
St. Joe Company (JOE) 0.1 $20M 1.1M 17.72
Marine Products (MPX) 0.1 $19M 2.3M 8.46
Tyler Technologies (TYL) 0.1 $20M 120k 166.71
United Natural Foods (UNFI) 0.1 $19M 410k 46.80
KAR Auction Services (KAR) 0.1 $19M 457k 41.74
Materion Corporation (MTRN) 0.1 $20M 814k 24.76
Pfizer (PFE) 0.1 $18M 518k 35.21
Great Plains Energy Incorporated 0.1 $19M 610k 30.40
Waddell & Reed Financial 0.1 $18M 1.0M 17.22
Halliburton Company (HAL) 0.1 $19M 413k 45.29
Meredith Corporation 0.1 $18M 355k 51.91
Loral Space & Communications 0.1 $18M 497k 35.27
Gorman-Rupp Company (GRC) 0.1 $18M 658k 27.41
Hain Celestial (HAIN) 0.1 $19M 371k 49.75
Exactech 0.1 $18M 666k 26.74
Oil-Dri Corporation of America (ODC) 0.1 $18M 524k 34.53
Sterling Bancorp 0.1 $19M 1.2M 15.70
Boston Scientific Corporation (BSX) 0.1 $16M 688k 23.37
Texas Instruments Incorporated (TXN) 0.1 $17M 270k 62.65
Ampco-Pittsburgh (AP) 0.1 $17M 1.5M 11.31
Starwood Hotels & Resorts Worldwide 0.1 $16M 215k 73.95
Citigroup (C) 0.1 $17M 399k 42.39
Paypal Holdings (PYPL) 0.1 $17M 462k 36.51
Microsoft Corporation (MSFT) 0.1 $15M 295k 51.17
eBay (EBAY) 0.1 $16M 675k 23.41
Macy's (M) 0.1 $15M 453k 33.61
Ascent Media Corporation 0.1 $14M 934k 15.39
Mueller Water Products (MWA) 0.1 $14M 1.3M 11.42
Boston Private Financial Holdings 0.1 $16M 1.3M 11.78
InterNAP Network Services 0.1 $15M 7.4M 2.06
Modine Manufacturing (MOD) 0.1 $15M 1.7M 8.80
Ashland 0.1 $16M 135k 114.77
D Tumi Holdings 0.1 $15M 574k 26.74
Columbia Pipeline 0.1 $15M 593k 25.49
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 152k 92.49
Walt Disney Company (DIS) 0.1 $13M 132k 97.82
AGL Resources 0.1 $13M 199k 65.97
T. Rowe Price (TROW) 0.1 $14M 190k 72.97
Verizon Communications (VZ) 0.1 $14M 253k 55.84
La-Z-Boy Incorporated (LZB) 0.1 $14M 488k 27.82
Procter & Gamble Company (PG) 0.1 $13M 158k 84.67
UnitedHealth (UNH) 0.1 $14M 97k 141.20
Louisiana-Pacific Corporation (LPX) 0.1 $13M 759k 17.35
Littelfuse (LFUS) 0.1 $14M 114k 118.19
Otter Tail Corporation (OTTR) 0.1 $13M 400k 33.49
Oneok (OKE) 0.1 $13M 277k 47.45
Ingredion Incorporated (INGR) 0.1 $14M 105k 129.41
Allergan 0.1 $14M 61k 231.08
Corning Incorporated (GLW) 0.1 $13M 613k 20.48
MasterCard Incorporated (MA) 0.1 $12M 137k 88.06
Franklin Electric (FELE) 0.1 $12M 349k 33.05
TECO Energy 0.1 $13M 451k 27.64
Federal Signal Corporation (FSS) 0.1 $12M 940k 12.88
Apple (AAPL) 0.1 $12M 130k 95.60
Kennametal (KMT) 0.1 $13M 573k 22.11
Cantel Medical 0.1 $13M 181k 68.73
Oceaneering International (OII) 0.1 $12M 400k 29.86
A. O. Smith Corporation (AOS) 0.1 $13M 143k 88.11
Rofin-Sinar Technologies 0.1 $12M 370k 31.94
Bassett Furniture Industries (BSET) 0.1 $13M 535k 23.94
Twin Disc, Incorporated (TWIN) 0.1 $12M 1.1M 10.74
Rush Enterprises (RUSHB) 0.1 $13M 615k 20.79
American International (AIG) 0.1 $12M 234k 52.89
Cable One (CABO) 0.1 $13M 24k 511.43
Liberty Global 0.1 $12M 381k 32.49
Cott Corp 0.1 $11M 753k 13.96
Casey's General Stores (CASY) 0.1 $11M 84k 131.50
Amazon (AMZN) 0.1 $11M 15k 715.59
Wynn Resorts (WYNN) 0.1 $10M 111k 90.64
Take-Two Interactive Software (TTWO) 0.1 $10M 274k 37.92
Rite Aid Corporation 0.1 $10M 1.4M 7.49
CONSOL Energy 0.1 $10M 641k 16.09
Minerals Technologies (MTX) 0.1 $11M 191k 56.80
Layne Christensen Company 0.1 $10M 1.3M 8.10
Park Electrochemical 0.1 $11M 779k 14.53
Quidel Corporation 0.1 $11M 626k 17.86
NuVasive 0.1 $10M 167k 59.72
Clear Channel Outdoor Holdings 0.1 $11M 1.8M 6.22
SJW (SJW) 0.1 $10M 259k 39.38
Tejon Ranch Company (TRC) 0.1 $11M 450k 23.64
FEI Company 0.1 $9.8M 92k 106.88
Starz - Liberty Capital 0.1 $10M 344k 29.92
Kraft Heinz (KHC) 0.1 $10M 113k 88.48
Alphabet Inc Class C cs (GOOG) 0.1 $10M 15k 692.10
Hartford Financial Services (HIG) 0.1 $8.6M 194k 44.38
Berkshire Hathaway (BRK.B) 0.1 $8.6M 59k 144.78
Tractor Supply Company (TSCO) 0.1 $9.1M 100k 91.18
Via 0.1 $9.4M 227k 41.47
Anadarko Petroleum Corporation 0.1 $8.5M 159k 53.25
Nextera Energy (NEE) 0.1 $8.4M 65k 130.40
Schlumberger (SLB) 0.1 $8.3M 106k 79.08
Empire District Electric Company 0.1 $9.5M 281k 33.97
OMNOVA Solutions 0.1 $8.8M 1.2M 7.25
Roper Industries (ROP) 0.1 $9.7M 57k 170.56
Bio-Rad Laboratories (BIO) 0.1 $9.0M 63k 143.02
Cooper Tire & Rubber Company 0.1 $8.9M 299k 29.82
Questar Corporation 0.1 $9.8M 387k 25.37
Team 0.1 $8.8M 353k 24.83
Vascular Solutions 0.1 $8.8M 212k 41.66
Strattec Security (STRT) 0.1 $8.5M 207k 40.77
Nathan's Famous (NATH) 0.1 $9.2M 206k 44.50
Bbcn Ban 0.1 $8.8M 591k 14.92
Facebook Inc cl a (META) 0.1 $9.6M 84k 114.28
Blucora 0.1 $9.8M 946k 10.36
News Corp Class B cos (NWS) 0.1 $9.3M 799k 11.67
Graham Hldgs (GHC) 0.1 $9.3M 19k 489.54
Liberty Broadband Corporation (LBRDA) 0.1 $9.3M 157k 59.40
Liberty Media Corp Delaware Com C Braves Grp 0.1 $9.7M 660k 14.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.6M 38k 228.64
Exxon Mobil Corporation (XOM) 0.1 $6.8M 73k 93.74
AES Corporation (AES) 0.1 $7.3M 583k 12.48
Sonoco Products Company (SON) 0.1 $7.7M 155k 49.66
Brown-Forman Corporation (BF.B) 0.1 $7.2M 73k 99.76
Vulcan Materials Company (VMC) 0.1 $8.1M 67k 120.36
Comerica Incorporated (CMA) 0.1 $7.2M 175k 41.13
Agilent Technologies Inc C ommon (A) 0.1 $7.6M 172k 44.36
Visa (V) 0.1 $7.0M 94k 74.17
NewMarket Corporation (NEU) 0.1 $6.9M 17k 414.38
Sinclair Broadcast 0.1 $7.1M 239k 29.86
Edgewater Technology 0.1 $7.7M 895k 8.64
Mead Johnson Nutrition 0.1 $8.0M 88k 90.74
First Niagara Financial 0.1 $7.4M 757k 9.74
Cepheid 0.1 $7.3M 239k 30.75
Badger Meter (BMI) 0.1 $6.9M 94k 73.02
ICU Medical, Incorporated (ICUI) 0.1 $7.9M 71k 112.75
Owens & Minor (OMI) 0.1 $7.2M 194k 37.38
Greenbrier Companies (GBX) 0.1 $8.2M 280k 29.13
Eastern Company (EML) 0.1 $7.4M 445k 16.58
Masimo Corporation (MASI) 0.1 $6.8M 130k 52.51
Salem Communications (SALM) 0.1 $7.8M 1.1M 7.22
Visteon Corporation (VC) 0.1 $7.7M 116k 65.81
Express Scripts Holding 0.1 $7.4M 98k 75.80
Sprint 0.1 $7.9M 1.8M 4.53
Cvent 0.1 $7.5M 211k 35.72
Earthlink Holdings 0.1 $6.9M 1.1M 6.40
Celator Pharmaceuticals 0.1 $8.3M 274k 30.18
Alphabet Inc Class A cs (GOOGL) 0.1 $6.9M 9.8k 703.50
Steris 0.1 $7.1M 103k 68.75
Forest City Realty Trust Inc Class A 0.1 $7.2M 323k 22.31
Dentsply Sirona (XRAY) 0.1 $7.8M 126k 62.04
Costco Wholesale Corporation (COST) 0.0 $6.1M 39k 157.03
Devon Energy Corporation (DVN) 0.0 $5.4M 150k 36.25
Baxter International (BAX) 0.0 $5.7M 125k 45.22
Eli Lilly & Co. (LLY) 0.0 $6.5M 83k 78.76
Chevron Corporation (CVX) 0.0 $6.5M 62k 104.84
Lincoln Electric Holdings (LECO) 0.0 $6.7M 113k 59.08
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 58k 95.79
Amgen (AMGN) 0.0 $5.5M 36k 152.15
Berkshire Hathaway (BRK.A) 0.0 $6.3M 29.00 216965.52
Hess (HES) 0.0 $6.0M 101k 60.10
Merck & Co (MRK) 0.0 $6.5M 114k 57.61
Ford Motor Company (F) 0.0 $5.9M 472k 12.57
EMC Corporation 0.0 $6.5M 239k 27.17
Gray Television (GTN) 0.0 $5.4M 497k 10.85
Fairchild Semiconductor International 0.0 $6.3M 318k 19.85
AllianceBernstein Holding (AB) 0.0 $5.8M 247k 23.30
Greatbatch 0.0 $5.3M 171k 30.93
J&J Snack Foods (JJSF) 0.0 $5.7M 48k 119.27
Moog (MOG.A) 0.0 $5.6M 103k 53.92
Shenandoah Telecommunications Company (SHEN) 0.0 $6.2M 160k 39.06
Unilever (UL) 0.0 $6.3M 131k 47.91
Cutera (CUTR) 0.0 $6.8M 605k 11.21
Piedmont Natural Gas Company 0.0 $6.5M 108k 60.12
Scotts Miracle-Gro Company (SMG) 0.0 $6.3M 90k 69.91
St. Jude Medical 0.0 $5.8M 74k 78.00
Standex Int'l (SXI) 0.0 $5.9M 72k 82.63
Ixia 0.0 $6.3M 640k 9.82
Woodward Governor Company (WWD) 0.0 $6.8M 118k 57.64
Standard Motor Products (SMP) 0.0 $6.7M 167k 39.78
1-800-flowers (FLWS) 0.0 $5.9M 650k 9.02
Beasley Broadcast (BBGI) 0.0 $6.2M 1.5M 4.21
Canterbury Park Holding Corporation (CPHC) 0.0 $6.1M 550k 11.01
Sevcon 0.0 $6.6M 694k 9.45
Rowan Companies 0.0 $5.5M 312k 17.66
Stratasys (SSYS) 0.0 $5.5M 240k 22.89
Whitewave Foods 0.0 $5.3M 113k 46.94
News (NWSA) 0.0 $5.4M 477k 11.35
Gogo (GOGO) 0.0 $6.4M 762k 8.39
Vodafone Group New Adr F (VOD) 0.0 $6.4M 207k 30.89
Belmond 0.0 $5.8M 584k 9.90
Steel Excel 0.0 $6.1M 580k 10.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.9M 268k 21.88
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 326k 18.27
Liberty Media Corp Series C Li 0.0 $6.5M 343k 18.97
S&p Global (SPGI) 0.0 $6.7M 63k 107.26
Covanta Holding Corporation 0.0 $3.8M 233k 16.45
Denny's Corporation (DENN) 0.0 $3.9M 365k 10.73
Charles Schwab Corporation (SCHW) 0.0 $4.2M 165k 25.31
IAC/InterActive 0.0 $4.6M 83k 56.30
Wal-Mart Stores (WMT) 0.0 $5.0M 69k 73.02
FirstEnergy (FE) 0.0 $4.0M 115k 34.91
Apache Corporation 0.0 $4.9M 88k 55.67
J.C. Penney Company 0.0 $3.9M 439k 8.88
Sealed Air (SEE) 0.0 $5.0M 109k 45.97
Sherwin-Williams Company (SHW) 0.0 $4.4M 15k 293.70
Itron (ITRI) 0.0 $3.9M 91k 43.09
Hanesbrands (HBI) 0.0 $5.1M 202k 25.13
Cooper Companies (COO) 0.0 $4.9M 29k 171.58
Ethan Allen Interiors (ETD) 0.0 $4.1M 125k 33.04
Pier 1 Imports 0.0 $4.7M 906k 5.14
Thermo Fisher Scientific (TMO) 0.0 $4.8M 33k 147.76
Harman International Industries 0.0 $5.1M 71k 71.82
Starbucks Corporation (SBUX) 0.0 $3.9M 69k 57.13
International Speedway Corporation 0.0 $4.2M 125k 33.45
Hilltop Holdings (HTH) 0.0 $4.8M 230k 20.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.9M 417k 9.27
Krispy Kreme Doughnuts 0.0 $4.8M 230k 20.96
Astoria Financial Corporation 0.0 $3.9M 258k 15.33
Gabelli Global Multimedia Trust (GGT) 0.0 $4.4M 621k 7.05
Paccar (PCAR) 0.0 $4.7M 91k 51.87
Constellation Brands (STZ) 0.0 $4.2M 26k 165.41
Humana (HUM) 0.0 $4.9M 27k 179.87
Lindsay Corporation (LNN) 0.0 $4.1M 60k 67.87
Huntsman Corporation (HUN) 0.0 $4.3M 318k 13.45
HEICO Corporation (HEI) 0.0 $4.5M 67k 66.81
EnPro Industries (NPO) 0.0 $4.3M 97k 44.39
Boston Beer Company (SAM) 0.0 $4.3M 25k 171.05
Monro Muffler Brake (MNRO) 0.0 $3.9M 61k 63.56
TiVo 0.0 $4.8M 489k 9.90
CONMED Corporation (CNMD) 0.0 $4.2M 89k 47.73
Gentex Corporation (GNTX) 0.0 $4.0M 260k 15.45
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 45k 106.67
Stoneridge (SRI) 0.0 $4.6M 306k 14.94
WD-40 Company (WDFC) 0.0 $5.2M 44k 117.45
Weis Markets (WMK) 0.0 $3.9M 77k 50.55
Carmike Cinemas 0.0 $5.2M 172k 30.12
Orthofix International Nv Com Stk 0.0 $4.1M 96k 42.40
National Interstate Corporation 0.0 $4.2M 140k 30.25
Communications Systems 0.0 $4.1M 588k 6.97
Lawson Products (DSGR) 0.0 $4.3M 215k 19.86
Core Molding Technologies (CMT) 0.0 $3.8M 278k 13.65
Gabelli Equity Trust (GAB) 0.0 $3.9M 719k 5.49
General Motors Company (GM) 0.0 $4.2M 149k 28.30
Gabelli Convertible & Income Securities (GCV) 0.0 $4.4M 945k 4.65
Hca Holdings (HCA) 0.0 $3.9M 50k 77.00
Axiall 0.0 $4.8M 147k 32.61
Blackhawk Network Hldgs Inc cl a 0.0 $5.1M 151k 33.49
One Gas (OGS) 0.0 $5.2M 79k 66.59
Liberty Global 0.0 $4.8M 149k 32.26
Barrick Gold Corp (GOLD) 0.0 $2.4M 113k 21.35
China Mobile 0.0 $3.3M 57k 57.89
Ameriprise Financial (AMP) 0.0 $2.3M 26k 89.86
Monsanto Company 0.0 $3.3M 32k 103.41
3M Company (MMM) 0.0 $3.1M 18k 175.14
Avon Products 0.0 $2.9M 780k 3.78
PPG Industries (PPG) 0.0 $2.7M 26k 104.16
Spectra Energy 0.0 $2.7M 73k 36.63
Best Buy (BBY) 0.0 $2.4M 78k 30.60
Intel Corporation (INTC) 0.0 $2.3M 72k 32.80
Albany International (AIN) 0.0 $3.2M 81k 39.93
Winnebago Industries (WGO) 0.0 $2.4M 106k 22.92
DaVita (DVA) 0.0 $3.1M 40k 77.32
Olin Corporation (OLN) 0.0 $3.1M 125k 24.84
Wolverine World Wide (WWW) 0.0 $3.7M 181k 20.32
Mentor Graphics Corporation 0.0 $2.6M 120k 21.26
Nike (NKE) 0.0 $2.5M 46k 55.19
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 36k 75.55
Gilead Sciences (GILD) 0.0 $3.0M 36k 83.42
Syngenta 0.0 $3.7M 49k 76.80
National Beverage (FIZZ) 0.0 $3.3M 53k 62.80
Bce (BCE) 0.0 $2.6M 55k 47.31
Farmer Brothers (FARM) 0.0 $2.7M 84k 32.06
Toro Company (TTC) 0.0 $3.7M 42k 88.20
Kimball International 0.0 $3.2M 282k 11.38
Dolby Laboratories (DLB) 0.0 $3.4M 71k 47.85
Brunswick Corporation (BC) 0.0 $3.4M 74k 45.32
BioScrip 0.0 $2.3M 904k 2.55
Global Sources 0.0 $2.8M 303k 9.17
Landauer 0.0 $2.6M 64k 41.16
Nordson Corporation (NDSN) 0.0 $3.3M 40k 83.60
Raven Industries 0.0 $2.8M 146k 18.94
Trinity Industries (TRN) 0.0 $2.9M 155k 18.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 64k 51.90
Celgene Corporation 0.0 $2.7M 27k 98.64
Randgold Resources 0.0 $3.2M 29k 112.05
Haynes International (HAYN) 0.0 $3.7M 117k 32.08
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 36k 73.24
Agnico (AEM) 0.0 $3.4M 64k 53.50
FirstMerit Corporation 0.0 $3.0M 148k 20.27
Ormat Technologies (ORA) 0.0 $3.8M 86k 43.76
Stamps 0.0 $2.8M 32k 87.42
Village Super Market (VLGEA) 0.0 $3.7M 129k 28.89
Albemarle Corporation (ALB) 0.0 $2.5M 31k 79.32
AZZ Incorporated (AZZ) 0.0 $3.2M 54k 59.98
Lydall 0.0 $3.0M 79k 38.56
SurModics (SRDX) 0.0 $2.5M 108k 23.48
Middlesex Water Company (MSEX) 0.0 $3.1M 71k 43.38
Dex (DXCM) 0.0 $3.3M 42k 79.33
Skyline Corporation (SKY) 0.0 $3.1M 330k 9.40
Meridian Bioscience 0.0 $2.7M 140k 19.50
Lifeway Foods (LWAY) 0.0 $2.8M 291k 9.67
Bel Fuse (BELFA) 0.0 $3.6M 229k 15.67
L.S. Starrett Company (SCX) 0.0 $2.8M 232k 11.91
Hyatt Hotels Corporation (H) 0.0 $2.7M 54k 49.15
Comscore 0.0 $2.3M 97k 23.88
inContact, Inc . 0.0 $3.1M 222k 13.85
HeartWare International 0.0 $3.4M 59k 57.75
Vitamin Shoppe 0.0 $2.5M 81k 30.57
KKR & Co 0.0 $3.1M 255k 12.34
Fortinet (FTNT) 0.0 $2.4M 76k 31.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.4M 225k 10.67
Providence & Worcester Railroad Company 0.0 $2.7M 164k 16.30
United-Guardian (UG) 0.0 $2.6M 161k 16.07
Te Connectivity Ltd for (TEL) 0.0 $2.5M 44k 57.12
THE GDL FUND Closed-End fund (GDL) 0.0 $2.7M 276k 9.93
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.5M 142k 17.81
Dominion Diamond Corp foreign 0.0 $2.8M 319k 8.84
Ldr Hldg 0.0 $3.5M 95k 36.95
Fcb Financial Holdings-cl A 0.0 $3.1M 92k 34.00
Medtronic (MDT) 0.0 $3.0M 34k 86.77
Wright Medical Group Nv 0.0 $3.8M 218k 17.37
Hp (HPQ) 0.0 $3.3M 260k 12.55
Liberty Media Corp Del Com Ser 0.0 $3.1M 162k 19.14
BP (BP) 0.0 $1.3M 38k 35.50
America Movil Sab De Cv spon adr l 0.0 $956k 78k 12.26
Vimpel 0.0 $1.3M 346k 3.88
Lear Corporation (LEA) 0.0 $804k 7.9k 101.77
CMS Energy Corporation (CMS) 0.0 $2.0M 43k 45.87
BlackRock (BLK) 0.0 $1.2M 3.4k 342.53
Cme (CME) 0.0 $1.4M 15k 97.41
U.S. Bancorp (USB) 0.0 $1.5M 38k 40.32
Bank of America Corporation (BAC) 0.0 $1.5M 116k 13.27
Blackstone 0.0 $1.1M 43k 24.54
SLM Corporation (SLM) 0.0 $1.3M 209k 6.18
FedEx Corporation (FDX) 0.0 $1.8M 12k 151.78
HSN 0.0 $1.8M 37k 48.94
Interval Leisure 0.0 $1.0M 64k 15.91
Dominion Resources (D) 0.0 $1.7M 22k 77.94
Lennar Corporation (LEN) 0.0 $1.3M 29k 46.10
Bed Bath & Beyond 0.0 $2.0M 45k 43.22
Cisco Systems (CSCO) 0.0 $2.2M 76k 28.69
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.0k 171.50
Hawaiian Electric Industries (HE) 0.0 $1.3M 40k 32.78
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.4k 137.50
Snap-on Incorporated (SNA) 0.0 $2.1M 13k 157.80
Union Pacific Corporation (UNP) 0.0 $1.5M 18k 87.27
Zebra Technologies (ZBRA) 0.0 $2.1M 42k 50.10
Avista Corporation (AVA) 0.0 $1.5M 33k 44.80
International Paper Company (IP) 0.0 $1.8M 42k 42.37
Entegris (ENTG) 0.0 $897k 62k 14.47
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 17k 130.29
E.I. du Pont de Nemours & Company 0.0 $1.7M 26k 64.79
Whirlpool Corporation (WHR) 0.0 $815k 4.9k 166.60
United Rentals (URI) 0.0 $2.1M 31k 67.09
National-Oilwell Var 0.0 $1.3M 38k 33.64
Plantronics 0.0 $1.8M 40k 44.00
Matthews International Corporation (MATW) 0.0 $1.3M 23k 55.65
AngloGold Ashanti 0.0 $918k 51k 18.06
McKesson Corporation (MCK) 0.0 $933k 5.0k 186.60
Baker Hughes Incorporated 0.0 $903k 20k 45.15
CIGNA Corporation 0.0 $1.9M 15k 128.00
Colgate-Palmolive Company (CL) 0.0 $987k 14k 73.23
ConocoPhillips (COP) 0.0 $2.0M 47k 43.60
International Business Machines (IBM) 0.0 $2.0M 14k 151.82
United Technologies Corporation 0.0 $1.4M 13k 102.54
Alleghany Corporation 0.0 $1.8M 3.3k 549.62
Qualcomm (QCOM) 0.0 $800k 15k 53.59
Biogen Idec (BIIB) 0.0 $1.2M 4.8k 241.82
Danaher Corporation (DHR) 0.0 $2.2M 22k 101.01
Shire 0.0 $1.1M 5.9k 184.03
Lexmark International 0.0 $1.6M 41k 37.74
TJX Companies (TJX) 0.0 $1.7M 22k 77.21
EOG Resources (EOG) 0.0 $2.3M 27k 83.42
Lowe's Companies (LOW) 0.0 $1.6M 20k 79.18
Hershey Company (HSY) 0.0 $1.0M 9.0k 113.44
Dover Motorsports 0.0 $2.2M 996k 2.17
AutoZone (AZO) 0.0 $1.1M 1.4k 793.52
J.M. Smucker Company (SJM) 0.0 $1.3M 8.3k 152.46
priceline.com Incorporated 0.0 $1.8M 1.4k 1248.27
Mocon 0.0 $910k 64k 14.16
Whiting Petroleum Corporation 0.0 $1.8M 194k 9.26
Entravision Communication (EVC) 0.0 $1.1M 169k 6.72
ACCO Brands Corporation (ACCO) 0.0 $1.7M 166k 10.33
Goldcorp 0.0 $1.2M 63k 19.14
McGrath Rent (MGRC) 0.0 $884k 29k 30.59
Estee Lauder Companies (EL) 0.0 $1.1M 12k 90.99
salesforce (CRM) 0.0 $1.3M 17k 79.44
Kindred Healthcare 0.0 $2.1M 185k 11.29
AngioDynamics (ANGO) 0.0 $948k 66k 14.36
Calamos Asset Management 0.0 $1.3M 174k 7.31
Elizabeth Arden 0.0 $1.9M 140k 13.76
Ingram Micro 0.0 $1.6M 46k 34.78
Spartan Motors 0.0 $1.8M 290k 6.26
World Wrestling Entertainment 0.0 $784k 43k 18.40
AmSurg 0.0 $777k 10k 77.49
Acuity Brands (AYI) 0.0 $1.9M 7.6k 247.99
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.6k 402.76
Core-Mark Holding Company 0.0 $1.3M 28k 46.87
Daktronics (DAKT) 0.0 $781k 125k 6.25
Energy Transfer Equity (ET) 0.0 $874k 61k 14.37
FMC Corporation (FMC) 0.0 $1.4M 30k 46.32
John Bean Technologies Corporation (JBT) 0.0 $1.9M 31k 61.22
Alliant Energy Corporation (LNT) 0.0 $920k 23k 39.69
Royal Gold (RGLD) 0.0 $1.3M 17k 72.00
Akorn 0.0 $1.3M 45k 28.48
Belden (BDC) 0.0 $1.5M 26k 60.35
Medivation 0.0 $1.2M 20k 60.30
MGM Resorts International. (MGM) 0.0 $2.3M 100k 22.63
Myriad Genetics (MYGN) 0.0 $765k 25k 30.60
Poly 0.0 $2.2M 194k 11.25
Panera Bread Company 0.0 $806k 3.8k 211.99
Valmont Industries (VMI) 0.0 $1.4M 10k 135.30
Aar (AIR) 0.0 $1.6M 70k 23.34
Movado (MOV) 0.0 $1.8M 83k 21.68
Northwest Natural Gas 0.0 $2.1M 33k 64.83
Speedway Motorsports 0.0 $959k 54k 17.76
Vicor Corporation (VICR) 0.0 $1.7M 168k 10.07
Ducommun Incorporated (DCO) 0.0 $1.5M 76k 19.78
Imax Corp Cad (IMAX) 0.0 $1.2M 40k 29.48
Casella Waste Systems (CWST) 0.0 $1.6M 203k 7.85
Neogen Corporation (NEOG) 0.0 $928k 17k 56.24
Bon-Ton Stores (BONTQ) 0.0 $904k 641k 1.41
Medallion Financial (MFIN) 0.0 $867k 118k 7.38
Cambium Learning 0.0 $880k 195k 4.51
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 45k 38.40
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 25k 42.63
Guidance Software 0.0 $1.8M 291k 6.19
Silver Wheaton Corp 0.0 $869k 37k 23.52
DigitalGlobe 0.0 $1.3M 62k 21.39
Tesla Motors (TSLA) 0.0 $1.1M 5.0k 212.20
QEP Resources 0.0 $1.1M 60k 17.63
Qlik Technologies 0.0 $827k 28k 29.59
Sparton Corporation 0.0 $950k 44k 21.77
Gabelli Utility Trust (GUT) 0.0 $1.9M 284k 6.85
Opko Health (OPK) 0.0 $906k 97k 9.34
Examworks 0.0 $1.4M 41k 34.86
First Republic Bank/san F (FRCB) 0.0 $942k 14k 69.95
Team Health Holdings 0.0 $813k 20k 40.65
York Water Company (YORW) 0.0 $1.5M 47k 32.04
McCormick & Company, Incorporated (MKC.V) 0.0 $2.0M 19k 106.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $783k 9.7k 80.89
Heska Corporation 0.0 $1.9M 50k 37.17
Moog (MOG.B) 0.0 $1.7M 31k 53.77
Interxion Holding 0.0 $1.3M 36k 36.89
Gnc Holdings Inc Cl A 0.0 $826k 34k 24.29
Aegion 0.0 $1.4M 72k 19.51
Phillips 66 (PSX) 0.0 $2.1M 26k 79.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $930k 56k 16.67
Palo Alto Networks (PANW) 0.0 $812k 6.6k 122.58
Abbvie (ABBV) 0.0 $2.2M 35k 61.91
Asanko Gold 0.0 $801k 210k 3.81
Mallinckrodt Pub 0.0 $885k 15k 60.77
Marketo 0.0 $1.8M 53k 34.81
Diamond Resorts International 0.0 $789k 26k 29.94
Gaming & Leisure Pptys (GLPI) 0.0 $880k 26k 34.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $926k 81k 11.50
Aramark Hldgs (ARMK) 0.0 $1.9M 56k 33.43
Navient Corporation equity (NAVI) 0.0 $1.7M 144k 11.95
Sabre (SABR) 0.0 $876k 33k 26.79
Vectrus (VVX) 0.0 $779k 27k 28.50
C1 Financial 0.0 $1.2M 52k 23.33
Lamar Advertising Co-a (LAMR) 0.0 $809k 12k 66.31
Hrg 0.0 $791k 58k 13.73
International Game Technology (IGT) 0.0 $862k 46k 18.74
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 155k 8.60
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 20k 51.95
Golden Entmt (GDEN) 0.0 $1.0M 88k 11.69
Xura 0.0 $772k 32k 24.43
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 30k 49.83
Pinnacle Entertainment 0.0 $1.2M 106k 10.94
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0M 135k 15.04
Loews Corporation (L) 0.0 $218k 5.3k 41.13
Keycorp New pfd 7.75% sr a 0.0 $201k 1.5k 134.00
Seacor Holdings 0.0 $261k 4.5k 58.00
Goldman Sachs (GS) 0.0 $394k 2.7k 148.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $227k 175.00 1297.14
DST Systems 0.0 $640k 5.5k 116.36
Abbott Laboratories (ABT) 0.0 $538k 14k 39.31
Regeneron Pharmaceuticals (REGN) 0.0 $464k 1.3k 349.13
XenoPort 0.0 $229k 33k 7.05
Martin Marietta Materials (MLM) 0.0 $324k 1.7k 192.28
Scholastic Corporation (SCHL) 0.0 $321k 8.1k 39.63
Copart (CPRT) 0.0 $453k 9.2k 48.99
Northrop Grumman Corporation (NOC) 0.0 $711k 3.2k 222.19
Harley-Davidson (HOG) 0.0 $405k 9.0k 45.25
Gold Fields (GFI) 0.0 $293k 60k 4.90
Barnes (B) 0.0 $556k 17k 33.10
Office Depot 0.0 $455k 138k 3.31
Mercury Computer Systems (MRCY) 0.0 $388k 16k 24.87
Air Products & Chemicals (APD) 0.0 $334k 2.4k 142.13
Novartis (NVS) 0.0 $496k 6.0k 82.46
Goodyear Tire & Rubber Company (GT) 0.0 $349k 14k 25.66
NiSource (NI) 0.0 $300k 11k 26.55
Lockheed Martin Corporation (LMT) 0.0 $570k 2.3k 248.04
Altria (MO) 0.0 $293k 4.3k 68.94
BB&T Corporation 0.0 $694k 20k 35.59
Marsh & McLennan Companies (MMC) 0.0 $274k 4.0k 68.50
Royal Dutch Shell 0.0 $494k 9.0k 55.20
Telefonica (TEF) 0.0 $467k 49k 9.48
American Electric Power Company (AEP) 0.0 $515k 7.4k 70.07
Apollo 0.0 $606k 67k 9.12
Illinois Tool Works (ITW) 0.0 $354k 3.4k 104.12
Novo Nordisk A/S (NVO) 0.0 $332k 6.2k 53.76
Deluxe Corporation (DLX) 0.0 $265k 4.0k 66.25
Penn National Gaming (PENN) 0.0 $279k 20k 13.95
Dover Downs Gaming & Entertainment 0.0 $149k 141k 1.06
Fiserv (FI) 0.0 $580k 5.3k 108.82
Syneron Medical Ltd ord 0.0 $185k 24k 7.71
New York Community Ban (NYCB) 0.0 $184k 12k 14.98
Credit Acceptance (CACC) 0.0 $736k 4.0k 185.16
Oracle Corporation (ORCL) 0.0 $295k 7.2k 40.97
Pioneer Natural Resources (PXD) 0.0 $499k 3.3k 151.21
Thor Industries (THO) 0.0 $259k 4.0k 64.75
Universal Technical Institute (UTI) 0.0 $415k 184k 2.26
TransAct Technologies Incorporated (TACT) 0.0 $738k 92k 8.02
SPDR Gold Trust (GLD) 0.0 $531k 4.2k 126.43
Emmis Communications Corporation 0.0 $65k 90k 0.72
Avis Budget (CAR) 0.0 $282k 8.7k 32.25
Aspen Insurance Holdings 0.0 $246k 5.3k 46.42
Barnes & Noble 0.0 $409k 36k 11.36
Eaton Vance 0.0 $353k 10k 35.30
Webster Financial Corporation (WBS) 0.0 $204k 6.0k 34.00
Intevac (IVAC) 0.0 $68k 12k 5.67
Sun Life Financial (SLF) 0.0 $345k 11k 32.86
AEP Industries 0.0 $221k 2.8k 80.36
Century Aluminum Company (CENX) 0.0 $348k 55k 6.33
Gibraltar Industries (ROCK) 0.0 $395k 13k 31.60
Iridium Communications (IRDM) 0.0 $654k 74k 8.87
Align Technology (ALGN) 0.0 $403k 5.0k 80.60
Consolidated Communications Holdings (CNSL) 0.0 $681k 25k 27.24
Canadian Solar (CSIQ) 0.0 $184k 12k 15.14
Digi International (DGII) 0.0 $118k 11k 10.69
Hutchinson Technology Incorporated 0.0 $41k 12k 3.42
Ingersoll-rand Co Ltd-cl A 0.0 $458k 7.2k 63.61
Middleby Corporation (MIDD) 0.0 $553k 4.8k 115.21
MVC Capital 0.0 $556k 69k 8.03
Rush Enterprises (RUSHA) 0.0 $405k 19k 21.54
SCANA Corporation 0.0 $386k 5.1k 75.69
Terex Corporation (TEX) 0.0 $230k 11k 20.35
UGI Corporation (UGI) 0.0 $318k 7.0k 45.22
Abb (ABBNY) 0.0 $541k 27k 19.82
Chesapeake Utilities Corporation (CPK) 0.0 $596k 9.0k 66.15
Calavo Growers (CVGW) 0.0 $464k 6.9k 67.00
California Water Service (CWT) 0.0 $559k 16k 34.94
Lululemon Athletica (LULU) 0.0 $534k 7.2k 73.82
Progenics Pharmaceuticals 0.0 $106k 25k 4.24
Pain Therapeutics 0.0 $142k 65k 2.18
QLogic Corporation 0.0 $248k 17k 14.72
Allete (ALE) 0.0 $427k 6.6k 64.70
American Science & Engineering 0.0 $716k 19k 37.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $319k 4.0k 79.75
Kinross Gold Corp (KGC) 0.0 $220k 45k 4.89
PrivateBan 0.0 $396k 9.0k 44.00
Revlon 0.0 $708k 22k 32.18
Sunopta (STKL) 0.0 $123k 29k 4.20
Astronics Corporation (ATRO) 0.0 $299k 9.0k 33.22
Cynosure 0.0 $515k 11k 48.67
IntriCon Corporation 0.0 $117k 22k 5.32
Morgans Hotel 0.0 $690k 322k 2.14
Quaker Chemical Corporation (KWR) 0.0 $465k 5.2k 89.25
L.B. Foster Company (FSTR) 0.0 $392k 36k 10.88
Innovative Solutions & Support (ISSC) 0.0 $248k 88k 2.82
EQT Corporation (EQT) 0.0 $581k 7.5k 77.47
Eldorado Gold Corp 0.0 $678k 151k 4.50
Hawkins (HWKN) 0.0 $386k 8.9k 43.37
HEICO Corporation (HEI.A) 0.0 $247k 4.6k 53.70
Key Technology 0.0 $616k 67k 9.21
Pzena Investment Management 0.0 $533k 70k 7.61
Sorl Auto Parts 0.0 $174k 95k 1.83
InterOil Corporation 0.0 $297k 6.6k 45.00
American DG Energy 0.0 $64k 280k 0.23
American Water Works (AWK) 0.0 $503k 6.0k 84.54
GSE Systems 0.0 $24k 11k 2.26
Reading International (RDI) 0.0 $491k 39k 12.49
Financial Select Sector SPDR (XLF) 0.0 $663k 29k 22.86
Cardiovascular Systems 0.0 $669k 36k 18.38
Orbcomm 0.0 $610k 61k 9.95
FalconStor Software 0.0 $588k 560k 1.05
Nxp Semiconductors N V (NXPI) 0.0 $395k 5.0k 78.37
Mag Silver Corp (MAG) 0.0 $595k 47k 12.62
Higher One Holdings 0.0 $353k 69k 5.11
AdCare Health Systems 0.0 $299k 163k 1.84
Napco Security Systems (NSSC) 0.0 $106k 17k 6.39
Cincinnati Bell Inc 6.75% Cum p 0.0 $352k 7.1k 49.58
New Germany Fund (GF) 0.0 $253k 19k 13.28
A. H. Belo Corporation 0.0 $125k 25k 5.00
Cadiz (CDZI) 0.0 $59k 10k 5.90
Capitol Federal Financial (CFFN) 0.0 $174k 13k 13.92
Connecticut Water Service 0.0 $318k 5.7k 56.28
Tower International 0.0 $247k 12k 20.58
NeoGenomics (NEO) 0.0 $402k 50k 8.04
LGL (LGL) 0.0 $550k 168k 3.28
Gas Nat 0.0 $136k 20k 6.97
Accuride Corporation 0.0 $93k 75k 1.24
Fidelity Southern Corporation 0.0 $629k 40k 15.68
Greif (GEF.B) 0.0 $252k 4.6k 54.78
SciQuest 0.0 $637k 36k 17.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $245k 150k 1.63
Inventure Foods 0.0 $667k 85k 7.81
Biolase Technology 0.0 $107k 92k 1.17
Mitek Systems (MITK) 0.0 $85k 12k 7.08
Notes Gencorp Inc. 4.0625% dbcv 0.0 $204k 100k 2.04
Gray Television (GTN.A) 0.0 $296k 29k 10.11
Handy and Harman 0.0 $262k 10k 26.20
InfuSystem Holdings (INFU) 0.0 $75k 29k 2.59
B2gold Corp (BTG) 0.0 $503k 201k 2.51
Kinder Morgan (KMI) 0.0 $261k 14k 18.70
Tahoe Resources 0.0 $332k 22k 14.99
Qihoo 360 Technologies Co Lt 0.0 $394k 5.4k 72.96
Sanofi Aventis Wi Conval Rt 0.0 $16k 65k 0.25
Pandora Media 0.0 $312k 25k 12.46
Nortek 0.0 $474k 8.0k 59.25
Rouse Pptys 0.0 $745k 41k 18.26
Kinder Morgan Inc/delaware Wts 0.0 $5.5k 276k 0.02
Everbank Finl 0.0 $317k 21k 14.88
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $426k 29k 14.67
Tenet Healthcare Corporation (THC) 0.0 $415k 15k 27.67
Cyrusone 0.0 $612k 11k 55.64
Tribune Co New Cl A 0.0 $300k 7.7k 39.16
Taylor Morrison Hom (TMHC) 0.0 $169k 11k 14.82
Coty Inc Cl A (COTY) 0.0 $236k 9.1k 25.99
Global Brass & Coppr Hldgs I 0.0 $512k 19k 27.31
Dean Foods Company 0.0 $274k 15k 18.09
Yume 0.0 $99k 27k 3.67
Ftd Cos 0.0 $444k 18k 24.94
Talmer Ban 0.0 $260k 14k 19.19
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Platform Specialty Prods Cor 0.0 $178k 20k 8.90
Time 0.0 $308k 19k 16.45
Gabelli mutual funds - (GGZ) 0.0 $173k 17k 10.39
Tecogen (TGEN) 0.0 $251k 49k 5.09
Jason Industries 0.0 $128k 36k 3.61
Virgin America 0.0 $312k 5.6k 56.22
Tree (TREE) 0.0 $261k 3.0k 88.47
Moduslink Global Solutions I C 0.0 $707k 575k 1.23
Mylan Nv 0.0 $605k 14k 43.21
Videocon D2h 0.0 $170k 20k 8.50
Talen Energy 0.0 $428k 32k 13.55
Communications Sales&leas Incom us equities / etf's 0.0 $468k 16k 28.89
Lexicon Pharmaceuticals (LXRX) 0.0 $231k 16k 14.35
Barnes & Noble Ed (BNED) 0.0 $231k 23k 10.15
Hennessy Capital Acq 0.0 $100k 10k 10.00
Avangrid (AGR) 0.0 $599k 13k 46.08
Nuvectra 0.0 $251k 34k 7.41
Armstrong Flooring (AFIIQ) 0.0 $258k 15k 16.95
California Res Corp 0.0 $122k 10k 12.16