GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 809 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 1.5 $237M 5.9M 39.88
Time Warner 1.4 $217M 2.7M 79.61
Ryman Hospitality Pptys (RHP) 1.4 $212M 4.4M 48.16
Honeywell International (HON) 1.4 $210M 1.8M 116.59
Xylem (XYL) 1.3 $203M 3.9M 52.45
Genuine Parts Company (GPC) 1.3 $198M 2.0M 100.45
Sony Corporation (SONY) 1.2 $189M 5.7M 33.21
Chemtura Corporation 1.2 $178M 5.4M 32.81
Crane 1.1 $175M 2.8M 63.01
National Fuel Gas (NFG) 1.1 $173M 3.2M 54.07
American Express Company (AXP) 1.1 $170M 2.7M 64.04
DISH Network 1.1 $165M 3.0M 54.78
Kaman Corporation 1.1 $163M 3.7M 43.92
Navistar International Corporation 1.0 $159M 6.9M 22.89
Madison Square Garden Cl A (MSGS) 1.0 $155M 913k 169.41
Edgewell Pers Care (EPC) 1.0 $150M 1.9M 79.52
Wells Fargo & Company (WFC) 1.0 $148M 3.3M 44.28
General Mills (GIS) 1.0 $147M 2.3M 63.88
Curtiss-Wright (CW) 0.9 $144M 1.6M 91.11
International Flavors & Fragrances (IFF) 0.9 $144M 1.0M 142.97
Republic Services (RSG) 0.9 $143M 2.8M 50.45
Via 0.9 $134M 3.1M 42.82
Mueller Industries (MLI) 0.9 $133M 4.1M 32.42
GATX Corporation (GATX) 0.8 $130M 2.9M 44.55
Flowserve Corporation (FLS) 0.8 $130M 2.7M 48.24
Cst Brands 0.8 $129M 2.7M 48.09
Legg Mason 0.8 $125M 3.7M 33.48
E.W. Scripps Company (SSP) 0.8 $124M 7.8M 15.90
Dr Pepper Snapple 0.8 $117M 1.3M 91.31
Mondelez Int (MDLZ) 0.8 $116M 2.6M 43.90
Rollins (ROL) 0.7 $113M 3.9M 29.28
Johnson Controls International Plc equity (JCI) 0.7 $111M 2.4M 46.53
State Street Corporation (STT) 0.7 $109M 1.6M 69.63
Ametek (AME) 0.7 $109M 2.3M 47.78
CBS Corporation 0.7 $109M 2.0M 55.38
Linkedin Corp 0.7 $108M 567k 191.12
United States Cellular Corporation (USM) 0.7 $108M 3.0M 36.34
Griffon Corporation (GFF) 0.7 $102M 6.0M 17.01
Gra (GGG) 0.7 $100M 1.3M 74.00
Interpublic Group of Companies (IPG) 0.6 $98M 4.4M 22.35
Watts Water Technologies (WTS) 0.6 $99M 1.5M 64.84
CVS Caremark Corporation (CVS) 0.6 $95M 1.1M 88.99
Ferro Corporation 0.6 $95M 6.9M 13.81
Telephone And Data Systems (TDS) 0.6 $96M 3.5M 27.18
Diebold Incorporated 0.6 $93M 3.7M 24.79
CIRCOR International 0.6 $92M 1.5M 59.56
Chemed Corp Com Stk (CHE) 0.6 $90M 636k 141.07
Tredegar Corporation (TG) 0.6 $88M 4.7M 18.59
Twenty-first Century Fox 0.6 $88M 3.6M 24.22
Textron (TXT) 0.6 $86M 2.2M 39.75
Janus Capital 0.6 $84M 6.0M 14.01
RPC (RES) 0.6 $85M 5.1M 16.80
Dana Holding Corporation (DAN) 0.6 $85M 5.5M 15.59
Lance 0.6 $84M 2.5M 33.58
Fortune Brands (FBIN) 0.6 $85M 1.5M 58.10
PNC Financial Services (PNC) 0.5 $82M 914k 90.09
Westar Energy 0.5 $84M 1.5M 56.75
PNM Resources (TXNM) 0.5 $83M 2.5M 32.72
O'reilly Automotive (ORLY) 0.5 $84M 298k 280.11
Aerojet Rocketdy 0.5 $84M 4.7M 17.58
Herc Hldgs (HRI) 0.5 $84M 2.5M 33.70
At&t (T) 0.5 $81M 2.0M 40.61
Media Gen 0.5 $81M 4.4M 18.43
Federal-Mogul Corporation 0.5 $80M 8.3M 9.61
Diageo (DEO) 0.5 $81M 693k 116.04
Churchill Downs (CHDN) 0.5 $79M 541k 146.35
El Paso Electric Company 0.5 $80M 1.7M 46.77
Whitewave Foods 0.5 $80M 1.5M 54.43
Waste Management (WM) 0.5 $77M 1.2M 63.76
Brink's Company (BCO) 0.5 $77M 2.1M 37.08
Astec Industries (ASTE) 0.5 $73M 1.2M 59.87
Northern Trust Corporation (NTRS) 0.5 $70M 1.0M 67.99
Brown-Forman Corporation (BF.A) 0.5 $69M 1.4M 49.75
Liberty Global Inc C 0.5 $69M 2.1M 33.04
Energizer Holdings (ENR) 0.5 $70M 1.4M 49.96
Patterson Companies (PDCO) 0.4 $67M 1.5M 45.94
IDEX Corporation (IEX) 0.4 $68M 723k 93.57
Southwest Gas Corporation (SWX) 0.4 $67M 961k 69.86
Sensient Technologies Corporation (SXT) 0.4 $66M 873k 75.80
Lennar Corporation (LEN.B) 0.4 $66M 2.0M 33.57
Myers Industries (MYE) 0.4 $66M 5.0M 12.99
Amc Networks Inc Cl A (AMCX) 0.4 $66M 1.3M 51.86
Scripps Networks Interactive 0.4 $64M 1.0M 63.49
JPMorgan Chase & Co. (JPM) 0.4 $64M 954k 66.59
Comcast Corporation (CMCSA) 0.4 $61M 919k 66.34
Deere & Company (DE) 0.4 $62M 729k 85.35
Discovery Communications 0.4 $61M 2.3M 26.92
Kellogg Company (K) 0.4 $61M 782k 77.47
Hertz Global Holdings 0.4 $60M 1.5M 40.16
Morgan Stanley (MS) 0.4 $58M 1.8M 32.06
Post Holdings Inc Common (POST) 0.4 $58M 754k 77.17
Donaldson Company (DCI) 0.4 $56M 1.5M 37.33
Weatherford Intl Plc ord 0.4 $57M 10M 5.62
Newmont Mining Corporation (NEM) 0.4 $56M 1.4M 39.29
Harris Corporation 0.4 $56M 607k 91.61
Grupo Televisa (TV) 0.3 $54M 2.1M 25.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $53M 4.8M 10.86
Cincinnati Bell 0.3 $53M 13M 4.08
Pepsi (PEP) 0.3 $51M 469k 108.77
Boyd Gaming Corporation (BYD) 0.3 $49M 2.5M 19.78
AutoNation (AN) 0.3 $49M 1.0M 48.71
Ecolab (ECL) 0.3 $49M 402k 121.72
Home Depot (HD) 0.3 $49M 379k 128.68
Valspar Corporation 0.3 $49M 466k 106.07
Ingles Markets, Incorporated (IMKTA) 0.3 $49M 1.3M 39.54
Cnh Industrial (CNH) 0.3 $49M 6.7M 7.22
Coca-Cola Company (KO) 0.3 $48M 1.1M 42.32
Cohen & Steers (CNS) 0.3 $47M 1.1M 42.75
Greif (GEF) 0.3 $46M 936k 49.59
Tootsie Roll Industries (TR) 0.3 $46M 1.3M 36.83
CTS Corporation (CTS) 0.3 $46M 2.4M 18.60
Macquarie Infrastructure Company 0.3 $46M 557k 83.24
Fox News 0.3 $47M 1.9M 24.74
Msg Network Inc cl a 0.3 $46M 2.4M 18.61
Cheesecake Factory Incorporated (CAKE) 0.3 $44M 884k 50.06
ConAgra Foods (CAG) 0.3 $42M 894k 47.11
Fleetmatics 0.3 $42M 697k 59.98
Penske Automotive (PAG) 0.3 $40M 837k 48.18
Tenne 0.3 $40M 688k 58.27
General Electric Company 0.2 $38M 1.3M 29.62
Liberty Media 0.2 $39M 1.9M 20.01
Discovery Communications 0.2 $38M 1.5M 26.31
Superior Industries International (SUP) 0.2 $38M 1.3M 29.16
Rockwell Automation (ROK) 0.2 $39M 318k 122.34
Cavco Industries (CVCO) 0.2 $39M 389k 99.05
Clarcor 0.2 $37M 571k 65.00
Walgreen Boots Alliance (WBA) 0.2 $36M 452k 80.62
Johnson & Johnson (JNJ) 0.2 $35M 294k 118.13
H&R Block (HRB) 0.2 $33M 1.4M 23.15
Griffin Land & Nurseries 0.2 $33M 1.0M 31.69
Westwood Holdings (WHG) 0.2 $33M 624k 53.11
Biglari Holdings 0.2 $33M 76k 436.02
Archer Daniels Midland Company (ADM) 0.2 $32M 757k 42.17
Las Vegas Sands (LVS) 0.2 $32M 558k 57.54
Park-Ohio Holdings (PKOH) 0.2 $33M 902k 36.45
Liberty Media Corp Delaware Com C Siriusxm 0.2 $33M 987k 33.41
Bristol Myers Squibb (BMY) 0.2 $30M 557k 53.92
H.B. Fuller Company (FUL) 0.2 $30M 653k 46.47
BE Aerospace 0.2 $29M 566k 51.66
NCR Corporation (VYX) 0.2 $29M 886k 32.19
Zimmer Holdings (ZBH) 0.2 $30M 228k 130.02
BorgWarner (BWA) 0.2 $29M 817k 35.18
Marcus Corporation (MCS) 0.2 $29M 1.2M 25.04
Zoetis Inc Cl A (ZTS) 0.2 $29M 561k 52.01
Murphy Usa (MUSA) 0.2 $30M 419k 71.36
Liberty Broadband Cl C (LBRDK) 0.2 $30M 414k 71.48
Itt (ITT) 0.2 $29M 819k 35.84
Campbell Soup Company (CPB) 0.2 $28M 519k 54.70
Alcoa 0.2 $28M 2.7M 10.14
Aaron's 0.2 $28M 1.1M 25.42
Rogers Communications -cl B (RCI) 0.2 $28M 654k 42.42
Cypress Semiconductor Corporation 0.2 $28M 2.3M 12.16
CBS Corporation 0.2 $26M 472k 54.74
Echostar Corporation (SATS) 0.2 $26M 601k 43.83
Henry Schein (HSIC) 0.2 $26M 159k 162.98
Live Nation Entertainment (LYV) 0.2 $26M 952k 27.48
Black Hills Corporation (BKH) 0.2 $26M 426k 61.22
Libertyinteractivecorp lbtventcoma 0.2 $25M 638k 39.87
Liberty Global Inc Com Ser A 0.2 $26M 774k 34.18
Klx Inc Com $0.01 0.2 $26M 736k 35.20
Waddell & Reed Financial 0.2 $25M 1.4M 18.16
Becton, Dickinson and (BDX) 0.2 $24M 136k 179.73
W.R. Berkley Corporation (WRB) 0.2 $24M 420k 57.76
Yahoo! 0.2 $25M 585k 43.10
Flushing Financial Corporation (FFIC) 0.2 $25M 1.0M 23.72
Sally Beauty Holdings (SBH) 0.2 $25M 952k 25.68
Tennant Company (TNC) 0.2 $25M 388k 64.80
Materion Corporation (MTRN) 0.2 $25M 811k 30.71
M&T Bank Corporation (MTB) 0.1 $24M 205k 116.10
eBay (EBAY) 0.1 $23M 691k 32.90
Boeing Company (BA) 0.1 $22M 164k 131.74
Loral Space & Communications 0.1 $22M 561k 39.11
Metropcs Communications (TMUS) 0.1 $22M 464k 46.72
Liberty Media Corp Delaware Com A Siriusxm 0.1 $21M 630k 33.98
Ashland (ASH) 0.1 $22M 192k 115.95
Ascent Media Corporation 0.1 $20M 860k 23.17
St. Joe Company (JOE) 0.1 $20M 1.1M 18.38
Marine Products (MPX) 0.1 $20M 2.2M 8.97
Modine Manufacturing (MOD) 0.1 $20M 1.7M 11.86
Tyler Technologies (TYL) 0.1 $20M 119k 171.23
Oil-Dri Corporation of America (ODC) 0.1 $20M 523k 37.64
KAR Auction Services (KAR) 0.1 $20M 457k 43.16
Sterling Bancorp 0.1 $21M 1.2M 17.50
Eversource Energy (ES) 0.1 $20M 368k 54.18
Waste Connections (WCN) 0.1 $21M 275k 74.70
Halliburton Company (HAL) 0.1 $18M 398k 44.88
Texas Instruments Incorporated (TXN) 0.1 $18M 255k 70.18
Meredith Corporation 0.1 $18M 342k 51.99
Alere 0.1 $19M 437k 43.24
Ampco-Pittsburgh (AP) 0.1 $18M 1.6M 11.09
Cepheid 0.1 $18M 340k 52.69
Church & Dwight (CHD) 0.1 $19M 398k 47.92
Exactech 0.1 $18M 658k 27.03
Flowers Foods (FLO) 0.1 $18M 1.2M 15.12
Citigroup (C) 0.1 $19M 392k 47.23
Paypal Holdings (PYPL) 0.1 $18M 444k 40.97
Pfizer (PFE) 0.1 $17M 502k 33.87
Kennametal (KMT) 0.1 $16M 558k 29.02
Wynn Resorts (WYNN) 0.1 $17M 178k 97.42
Boston Private Financial Holdings 0.1 $17M 1.3M 12.83
Gorman-Rupp Company (GRC) 0.1 $17M 645k 25.61
NorthWestern Corporation (NWE) 0.1 $17M 303k 57.53
United Natural Foods (UNFI) 0.1 $16M 405k 40.04
Boston Scientific Corporation (BSX) 0.1 $16M 673k 23.80
Macy's (M) 0.1 $15M 413k 37.05
Mueller Water Products (MWA) 0.1 $16M 1.3M 12.55
Littelfuse (LFUS) 0.1 $15M 114k 128.81
Rush Enterprises (RUSHB) 0.1 $15M 615k 24.31
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 151k 92.04
Corning Incorporated (GLW) 0.1 $14M 593k 23.65
Franklin Electric (FELE) 0.1 $14M 348k 40.71
Verizon Communications (VZ) 0.1 $13M 252k 51.98
Procter & Gamble Company (PG) 0.1 $14M 154k 89.75
Louisiana-Pacific Corporation (LPX) 0.1 $14M 757k 18.83
Minerals Technologies (MTX) 0.1 $14M 194k 70.69
Park Electrochemical 0.1 $14M 801k 17.37
Quidel Corporation 0.1 $14M 626k 22.09
Hain Celestial (HAIN) 0.1 $13M 371k 35.58
Otter Tail Corporation (OTTR) 0.1 $14M 400k 34.59
Twin Disc, Incorporated (TWIN) 0.1 $14M 1.1M 11.98
Oneok (OKE) 0.1 $14M 271k 51.39
Liberty Media Corp Delaware Com C Braves Grp 0.1 $13M 767k 17.38
Great Plains Energy Incorporated 0.1 $12M 430k 27.29
T. Rowe Price (TROW) 0.1 $13M 189k 66.50
La-Z-Boy Incorporated (LZB) 0.1 $12M 482k 24.56
Federal Signal Corporation (FSS) 0.1 $12M 936k 13.26
CONSOL Energy 0.1 $12M 618k 19.20
InterNAP Network Services 0.1 $12M 7.3M 1.65
Cantel Medical 0.1 $13M 160k 77.98
Bassett Furniture Industries (BSET) 0.1 $13M 540k 23.25
American International (AIG) 0.1 $13M 210k 59.34
Ingredion Incorporated (INGR) 0.1 $13M 94k 133.06
Sprint 0.1 $12M 1.8M 6.63
Allergan 0.1 $13M 56k 230.32
Cable One (CABO) 0.1 $13M 21k 584.02
Microsoft Corporation (MSFT) 0.1 $11M 195k 57.60
MasterCard Incorporated (MA) 0.1 $11M 107k 101.77
Cott Corp 0.1 $11M 735k 14.25
Anadarko Petroleum Corporation 0.1 $11M 167k 63.36
UnitedHealth (UNH) 0.1 $10M 75k 140.00
OMNOVA Solutions 0.1 $10M 1.2M 8.44
Roper Industries (ROP) 0.1 $10M 56k 182.46
Take-Two Interactive Software (TTWO) 0.1 $11M 240k 45.08
Rite Aid Corporation 0.1 $11M 1.4M 7.69
Bio-Rad Laboratories (BIO) 0.1 $10M 61k 163.81
Layne Christensen Company 0.1 $10M 1.2M 8.51
Oceaneering International (OII) 0.1 $11M 397k 27.51
NuVasive 0.1 $11M 165k 66.66
Team 0.1 $11M 348k 32.71
A. O. Smith Corporation (AOS) 0.1 $11M 114k 98.79
Clear Channel Outdoor Holdings 0.1 $10M 1.8M 5.84
Rofin-Sinar Technologies 0.1 $11M 349k 32.18
Tejon Ranch Company (TRC) 0.1 $11M 441k 24.32
Vascular Solutions 0.1 $10M 208k 48.23
Nathan's Famous (NATH) 0.1 $11M 206k 52.54
Starz - Liberty Capital 0.1 $10M 331k 31.19
News Corp Class B cos (NWS) 0.1 $10M 711k 14.22
Liberty Broadband Corporation (LBRDA) 0.1 $11M 154k 70.16
Kraft Heinz (KHC) 0.1 $10M 113k 89.51
Hope Ban (HOPE) 0.1 $10M 591k 17.37
Via 0.1 $9.0M 236k 38.10
Walt Disney Company (DIS) 0.1 $9.5M 102k 92.86
Casey's General Stores (CASY) 0.1 $9.1M 76k 120.15
Empire District Electric Company 0.1 $9.8M 287k 34.14
Cooper Tire & Rubber Company 0.1 $9.0M 236k 38.02
ICU Medical, Incorporated (ICUI) 0.1 $8.9M 71k 126.38
Piedmont Natural Gas Company 0.1 $9.9M 165k 60.04
SJW (SJW) 0.1 $9.3M 213k 43.68
Greenbrier Companies (GBX) 0.1 $9.5M 270k 35.30
Eastern Company (EML) 0.1 $9.1M 457k 20.02
Blucora 0.1 $9.4M 838k 11.20
Gogo (GOGO) 0.1 $8.6M 783k 11.04
Liberty Global 0.1 $9.1M 324k 28.05
Joy Global 0.1 $7.2M 260k 27.74
Hartford Financial Services (HIG) 0.1 $8.3M 193k 42.82
Berkshire Hathaway (BRK.B) 0.1 $8.3M 58k 144.46
Tractor Supply Company (TSCO) 0.1 $7.0M 105k 67.35
AES Corporation (AES) 0.1 $7.4M 577k 12.85
Sonoco Products Company (SON) 0.1 $8.2M 155k 52.83
Vulcan Materials Company (VMC) 0.1 $8.3M 73k 113.72
Comerica Incorporated (CMA) 0.1 $8.3M 175k 47.32
Apple (AAPL) 0.1 $8.3M 74k 113.05
Nextera Energy (NEE) 0.1 $7.3M 60k 122.33
Schlumberger (SLB) 0.1 $8.2M 104k 78.64
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 172k 47.09
Whole Foods Market 0.1 $7.8M 277k 28.35
NewMarket Corporation (NEU) 0.1 $7.1M 17k 429.31
Edgewater Technology 0.1 $7.6M 893k 8.50
Mead Johnson Nutrition 0.1 $6.9M 88k 79.01
Cutera (CUTR) 0.1 $7.2M 605k 11.92
Scotts Miracle-Gro Company (SMG) 0.1 $7.5M 90k 83.27
Ixia 0.1 $8.0M 636k 12.50
Woodward Governor Company (WWD) 0.1 $7.5M 119k 62.48
Standard Motor Products (SMP) 0.1 $7.6M 158k 47.76
Strattec Security (STRT) 0.1 $7.2M 205k 35.30
Masimo Corporation (MASI) 0.1 $7.7M 130k 59.49
NetSuite 0.1 $8.4M 76k 110.69
Beasley Broadcast (BBGI) 0.1 $8.4M 1.5M 5.80
Visteon Corporation (VC) 0.1 $8.0M 112k 71.66
Stratasys (SSYS) 0.1 $7.4M 309k 24.09
Earthlink Holdings 0.1 $7.7M 1.2M 6.20
Belmond 0.1 $7.1M 557k 12.71
Steris 0.1 $7.5M 103k 73.10
Hewlett Packard Enterprise (HPE) 0.1 $7.6M 333k 22.75
Dentsply Sirona (XRAY) 0.1 $7.4M 125k 59.43
Liberty Media Corp Series C Li 0.1 $8.0M 284k 28.14
S&p Global (SPGI) 0.1 $7.9M 62k 126.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.3M 31k 269.97
Integer Hldgs (ITGR) 0.1 $7.2M 331k 21.69
Devon Energy Corporation (DVN) 0.0 $6.6M 149k 44.11
Exxon Mobil Corporation (XOM) 0.0 $6.3M 72k 87.29
Baxter International (BAX) 0.0 $5.9M 124k 47.60
Eli Lilly & Co. (LLY) 0.0 $6.6M 82k 80.26
Chevron Corporation (CVX) 0.0 $6.2M 61k 102.92
Apache Corporation 0.0 $5.8M 91k 63.87
Lincoln Electric Holdings (LECO) 0.0 $6.8M 109k 62.62
Brown-Forman Corporation (BF.B) 0.0 $6.4M 134k 47.44
Berkshire Hathaway (BRK.A) 0.0 $6.3M 29.00 216206.90
Hess (HES) 0.0 $5.4M 101k 53.62
Merck & Co (MRK) 0.0 $6.7M 107k 62.41
Ford Motor Company (F) 0.0 $6.1M 506k 12.07
Harman International Industries 0.0 $6.0M 71k 84.45
Visa (V) 0.0 $5.6M 68k 82.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.7M 417k 13.62
Amazon (AMZN) 0.0 $5.4M 6.4k 837.38
Sinclair Broadcast 0.0 $6.8M 236k 28.88
Key (KEY) 0.0 $5.9M 486k 12.17
AllianceBernstein Holding (AB) 0.0 $5.6M 245k 22.80
J&J Snack Foods (JJSF) 0.0 $5.7M 48k 119.12
Moog (MOG.A) 0.0 $6.0M 101k 59.54
EnPro Industries (NPO) 0.0 $6.7M 117k 56.82
Unilever (UL) 0.0 $6.1M 128k 47.40
Badger Meter (BMI) 0.0 $6.3M 188k 33.51
Owens & Minor (OMI) 0.0 $6.7M 194k 34.73
Stoneridge (SRI) 0.0 $5.6M 305k 18.40
Standex Int'l (SXI) 0.0 $6.6M 71k 92.87
Carmike Cinemas 0.0 $5.8M 178k 32.69
1-800-flowers (FLWS) 0.0 $6.0M 650k 9.17
Salem Communications (SALM) 0.0 $6.3M 1.1M 5.88
Canterbury Park Holding Corporation (CPHC) 0.0 $5.5M 537k 10.28
Sevcon 0.0 $6.2M 698k 8.81
News (NWSA) 0.0 $6.5M 468k 13.98
Cvent 0.0 $6.8M 216k 31.71
Graham Hldgs (GHC) 0.0 $6.7M 14k 481.37
Vodafone Group New Adr F (VOD) 0.0 $5.5M 189k 29.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.5M 252k 21.85
Alphabet Inc Class C cs (GOOG) 0.0 $6.7M 8.6k 777.32
Forest City Realty Trust Inc Class A 0.0 $6.6M 286k 23.13
Denny's Corporation (DENN) 0.0 $4.2M 394k 10.69
Costco Wholesale Corporation (COST) 0.0 $5.1M 33k 152.52
IAC/InterActive 0.0 $5.1M 82k 62.47
Monsanto Company 0.0 $4.0M 40k 102.19
Wal-Mart Stores (WMT) 0.0 $4.7M 66k 72.12
Avon Products 0.0 $4.3M 756k 5.66
J.C. Penney Company 0.0 $4.0M 433k 9.22
Sealed Air (SEE) 0.0 $4.7M 104k 45.82
Itron (ITRI) 0.0 $5.1M 91k 55.76
Hanesbrands (HBI) 0.0 $5.1M 202k 25.25
Cooper Companies 0.0 $5.1M 29k 179.26
Thermo Fisher Scientific (TMO) 0.0 $4.3M 27k 159.04
Wolverine World Wide (WWW) 0.0 $4.1M 180k 23.03
Syngenta 0.0 $4.8M 55k 87.59
International Speedway Corporation 0.0 $4.2M 125k 33.42
National Beverage (FIZZ) 0.0 $4.9M 112k 44.05
Hilltop Holdings (HTH) 0.0 $4.5M 200k 22.46
Astoria Financial Corporation 0.0 $4.2M 287k 14.60
Gabelli Global Multimedia Trust (GGT) 0.0 $4.8M 621k 7.69
Paccar (PCAR) 0.0 $5.3M 90k 58.78
Constellation Brands (STZ) 0.0 $4.4M 26k 166.48
Toro Company (TTC) 0.0 $3.9M 83k 46.84
Gray Television (GTN) 0.0 $5.1M 497k 10.36
Humana (HUM) 0.0 $4.8M 27k 176.88
Lindsay Corporation (LNN) 0.0 $4.4M 60k 73.98
Huntsman Corporation (HUN) 0.0 $5.2M 317k 16.27
HEICO Corporation (HEI) 0.0 $4.7M 67k 69.20
Nordson Corporation (NDSN) 0.0 $4.0M 40k 99.62
Boston Beer Company (SAM) 0.0 $3.9M 25k 155.25
Haynes International (HAYN) 0.0 $4.4M 119k 37.11
Shenandoah Telecommunications Company (SHEN) 0.0 $4.3M 158k 27.21
Gentex Corporation (GNTX) 0.0 $4.6M 260k 17.56
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 45k 99.91
Ormat Technologies (ORA) 0.0 $4.2M 86k 48.41
St. Jude Medical 0.0 $5.3M 67k 79.76
Village Super Market (VLGEA) 0.0 $4.1M 128k 32.01
WD-40 Company (WDFC) 0.0 $4.9M 44k 112.44
Weis Markets (WMK) 0.0 $4.1M 77k 53.01
Orthofix International Nv Com Stk 0.0 $4.1M 97k 42.77
National Interstate Corporation 0.0 $4.9M 149k 32.53
Skyline Corporation (SKY) 0.0 $4.5M 330k 13.69
Lifeway Foods (LWAY) 0.0 $4.9M 291k 16.94
Bel Fuse (BELFA) 0.0 $4.6M 228k 20.15
Lawson Products (DSGR) 0.0 $4.0M 225k 17.73
Core Molding Technologies (CMT) 0.0 $4.7M 277k 16.90
Comscore 0.0 $4.6M 150k 30.66
Gabelli Equity Trust (GAB) 0.0 $4.1M 723k 5.64
General Motors Company (GM) 0.0 $4.7M 147k 31.77
Providence & Worcester Railroad Company 0.0 $4.1M 166k 24.79
Gabelli Convertible & Income Securities (GCV) 0.0 $4.7M 945k 4.99
Rowan Companies 0.0 $4.4M 287k 15.16
Facebook Inc cl a (META) 0.0 $4.9M 38k 128.28
Blackhawk Network Hldgs Inc cl a 0.0 $3.9M 131k 30.17
One Gas (OGS) 0.0 $4.8M 77k 61.84
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0M 6.2k 803.99
Wright Medical Group Nv 0.0 $5.3M 218k 24.53
Liberty Media Corp Del Com Ser 0.0 $4.1M 142k 28.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.9M 226k 17.45
Covanta Holding Corporation 0.0 $3.6M 233k 15.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 255k 9.86
China Mobile 0.0 $3.5M 57k 61.53
Charles Schwab Corporation (SCHW) 0.0 $3.4M 108k 31.57
Ameriprise Financial (AMP) 0.0 $2.6M 26k 99.77
FirstEnergy (FE) 0.0 $3.7M 111k 33.08
Spectra Energy 0.0 $3.0M 71k 42.75
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 27k 108.54
Intel Corporation (INTC) 0.0 $2.7M 72k 37.75
Albany International (AIN) 0.0 $3.3M 78k 42.38
Winnebago Industries (WGO) 0.0 $2.5M 106k 23.57
United Rentals (URI) 0.0 $2.4M 31k 78.50
Pier 1 Imports 0.0 $3.8M 901k 4.24
Olin Corporation (OLN) 0.0 $2.6M 125k 20.52
Mentor Graphics Corporation 0.0 $3.2M 120k 26.44
Amgen (AMGN) 0.0 $3.7M 22k 166.82
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 35k 72.92
Lexmark International 0.0 $2.5M 63k 39.95
Starbucks Corporation (SBUX) 0.0 $3.1M 57k 54.14
Dover Motorsports 0.0 $2.5M 996k 2.47
Farmer Brothers (FARM) 0.0 $3.0M 84k 35.55
Kimball International 0.0 $3.6M 281k 12.94
Dolby Laboratories (DLB) 0.0 $3.2M 59k 54.30
Brunswick Corporation (BC) 0.0 $3.6M 74k 48.78
Silicon Graphics International 0.0 $2.7M 351k 7.70
Spartan Motors 0.0 $2.8M 290k 9.58
BioScrip 0.0 $2.5M 875k 2.89
Global Sources 0.0 $2.6M 306k 8.48
John Bean Technologies Corporation (JBT) 0.0 $2.3M 33k 70.56
Landauer 0.0 $2.8M 64k 44.48
Raven Industries 0.0 $3.3M 145k 23.03
Trinity Industries (TRN) 0.0 $3.7M 151k 24.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.6M 64k 56.43
Randgold Resources 0.0 $3.0M 30k 100.08
MGM Resorts International. (MGM) 0.0 $3.3M 128k 26.03
Monro Muffler Brake (MNRO) 0.0 $3.7M 61k 61.17
Agnico (AEM) 0.0 $3.6M 66k 54.18
CONMED Corporation (CNMD) 0.0 $3.6M 89k 40.06
Stamps 0.0 $3.0M 32k 94.50
Albemarle Corporation (ALB) 0.0 $2.6M 31k 85.48
AZZ Incorporated (AZZ) 0.0 $3.5M 54k 65.27
Lydall 0.0 $3.5M 69k 51.13
SurModics (SRDX) 0.0 $3.2M 106k 30.09
Middlesex Water Company (MSEX) 0.0 $2.5M 70k 35.24
Dex (DXCM) 0.0 $3.6M 42k 87.67
Meridian Bioscience 0.0 $2.7M 140k 19.29
Communications Systems 0.0 $2.9M 612k 4.76
L.S. Starrett Company 0.0 $2.3M 239k 9.82
Hyatt Hotels Corporation (H) 0.0 $2.5M 51k 49.22
Rackspace Hosting 0.0 $2.5M 78k 31.68
inContact, Inc . 0.0 $3.8M 273k 13.98
Vitamin Shoppe 0.0 $2.6M 97k 26.85
KKR & Co 0.0 $3.6M 255k 14.26
Fortinet (FTNT) 0.0 $2.8M 75k 36.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 225k 10.41
United-Guardian (UG) 0.0 $2.4M 161k 14.67
Heska Corporation 0.0 $2.6M 48k 54.44
Te Connectivity Ltd for (TEL) 0.0 $2.8M 44k 64.37
Hca Holdings (HCA) 0.0 $3.8M 50k 75.63
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 278k 9.95
Tribune Co New Cl A 0.0 $3.7M 101k 36.52
Dominion Diamond Corp foreign 0.0 $3.2M 324k 9.74
Fcb Financial Holdings-cl A 0.0 $3.6M 93k 38.43
Liberty Global 0.0 $3.8M 137k 27.59
Gabelli Go Anywhere Trust/th C mutual funds 0.0 $3.0M 31k 96.58
BP (BP) 0.0 $1.3M 37k 35.16
America Movil Sab De Cv spon adr l 0.0 $892k 78k 11.44
Barrick Gold Corp (GOLD) 0.0 $2.1M 117k 17.72
Vimpel 0.0 $1.2M 346k 3.48
Lear Corporation (LEA) 0.0 $958k 7.9k 121.27
CMS Energy Corporation (CMS) 0.0 $1.8M 42k 42.00
Cme (CME) 0.0 $1.5M 15k 104.51
U.S. Bancorp (USB) 0.0 $1.6M 38k 42.89
Bank of America Corporation (BAC) 0.0 $1.8M 116k 15.65
Blackstone 0.0 $1.1M 43k 25.53
SLM Corporation (SLM) 0.0 $1.6M 209k 7.47
FedEx Corporation (FDX) 0.0 $800k 4.6k 174.71
HSN 0.0 $1.0M 25k 39.78
Interval Leisure 0.0 $1.0M 59k 17.17
Dominion Resources (D) 0.0 $1.6M 22k 74.27
3M Company (MMM) 0.0 $1.9M 11k 176.19
Bed Bath & Beyond 0.0 $1.9M 43k 43.11
Cisco Systems (CSCO) 0.0 $1.6M 49k 31.71
Cracker Barrel Old Country Store (CBRL) 0.0 $793k 6.0k 132.17
FMC Technologies 0.0 $1.5M 49k 29.68
Hawaiian Electric Industries (HE) 0.0 $865k 29k 29.85
Kimberly-Clark Corporation (KMB) 0.0 $813k 6.4k 126.14
PPG Industries (PPG) 0.0 $1.1M 11k 103.36
Snap-on Incorporated (SNA) 0.0 $965k 6.4k 151.94
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.7k 276.61
Zebra Technologies (ZBRA) 0.0 $1.0M 15k 69.58
Best Buy (BBY) 0.0 $1.7M 45k 38.19
Avista Corporation (AVA) 0.0 $1.4M 33k 41.78
International Paper Company (IP) 0.0 $2.0M 42k 47.99
Entegris (ENTG) 0.0 $1.1M 62k 17.42
DaVita (DVA) 0.0 $2.2M 33k 66.08
E.I. du Pont de Nemours & Company 0.0 $1.7M 26k 66.97
Intersil Corporation 0.0 $1.4M 62k 21.92
National-Oilwell Var 0.0 $1.4M 38k 36.73
Plantronics 0.0 $2.1M 40k 51.95
Ethan Allen Interiors (ETD) 0.0 $1.8M 56k 31.27
Matthews International Corporation (MATW) 0.0 $1.4M 23k 60.74
AngloGold Ashanti 0.0 $828k 52k 15.91
McKesson Corporation (MCK) 0.0 $834k 5.0k 166.80
CIGNA Corporation 0.0 $2.0M 15k 130.33
ConocoPhillips (COP) 0.0 $1.8M 42k 43.48
International Business Machines (IBM) 0.0 $2.1M 13k 158.87
Nike (NKE) 0.0 $1.1M 21k 52.63
United Technologies Corporation 0.0 $1.4M 14k 101.59
Alleghany Corporation 0.0 $1.7M 3.3k 525.04
Danaher Corporation (DHR) 0.0 $843k 11k 78.41
Linear Technology Corporation 0.0 $1.5M 26k 59.30
Gilead Sciences (GILD) 0.0 $982k 12k 79.10
Lowe's Companies (LOW) 0.0 $1.4M 20k 72.20
Marriott International (MAR) 0.0 $1.3M 19k 67.36
Hershey Company (HSY) 0.0 $1.1M 11k 95.64
Fiserv (FI) 0.0 $1.1M 11k 99.50
Bce (BCE) 0.0 $2.1M 46k 46.18
Credit Acceptance (CACC) 0.0 $798k 4.0k 201.01
J.M. Smucker Company (SJM) 0.0 $1.1M 8.3k 135.59
Mocon 0.0 $1.2M 76k 15.70
Whiting Petroleum Corporation 0.0 $1.8M 208k 8.74
Entravision Communication (EVC) 0.0 $1.0M 134k 7.63
ACCO Brands Corporation (ACCO) 0.0 $1.6M 166k 9.64
Goldcorp 0.0 $1.0M 63k 16.51
McGrath Rent (MGRC) 0.0 $916k 29k 31.70
American Capital 0.0 $797k 47k 16.91
Kindred Healthcare 0.0 $1.9M 190k 10.22
AEP Industries 0.0 $867k 7.9k 109.40
AngioDynamics (ANGO) 0.0 $1.2M 66k 17.55
Calamos Asset Management 0.0 $1.2M 174k 6.82
Ingram Micro 0.0 $1.8M 50k 35.66
World Wrestling Entertainment 0.0 $907k 43k 21.29
Acuity Brands (AYI) 0.0 $2.0M 7.6k 264.60
Core-Mark Holding Company 0.0 $1.1M 31k 35.82
Daktronics (DAKT) 0.0 $1.2M 125k 9.54
Energy Transfer Equity (ET) 0.0 $1.0M 61k 16.79
FMC Corporation (FMC) 0.0 $1.4M 30k 48.33
Alliant Energy Corporation (LNT) 0.0 $873k 23k 38.32
Royal Gold (RGLD) 0.0 $1.3M 17k 77.45
A. Schulman 0.0 $1.0M 35k 29.13
Terex Corporation (TEX) 0.0 $900k 35k 25.42
Akorn 0.0 $1.2M 45k 27.26
Belden (BDC) 0.0 $1.6M 23k 68.98
Celgene Corporation 0.0 $1.7M 16k 104.54
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 18k 69.74
Valmont Industries (VMI) 0.0 $1.3M 10k 134.60
Aar (AIR) 0.0 $2.2M 70k 31.31
Movado (MOV) 0.0 $1.8M 83k 21.47
Northwest Natural Gas 0.0 $2.0M 33k 60.12
PrivateBan 0.0 $2.3M 50k 45.92
Revlon 0.0 $809k 22k 36.77
Speedway Motorsports 0.0 $964k 54k 17.85
Vicor Corporation (VICR) 0.0 $1.8M 158k 11.60
Ducommun Incorporated (DCO) 0.0 $1.7M 76k 22.84
Imax Corp Cad (IMAX) 0.0 $1.2M 40k 28.98
Casella Waste Systems (CWST) 0.0 $2.1M 203k 10.30
Neogen Corporation (NEOG) 0.0 $945k 17k 55.92
Bon-Ton Stores (BONTQ) 0.0 $1.1M 633k 1.71
Cambium Learning 0.0 $1.1M 195k 5.43
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 45k 42.27
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 25k 51.35
Guidance Software 0.0 $1.7M 291k 5.96
Silver Wheaton Corp 0.0 $998k 37k 27.02
DigitalGlobe 0.0 $1.3M 48k 27.50
Cardiovascular Systems 0.0 $864k 36k 23.74
QEP Resources 0.0 $1.2M 60k 19.53
Sparton Corporation 0.0 $1.1M 44k 26.26
Gabelli Utility Trust (GUT) 0.0 $1.9M 284k 6.80
Opko Health (OPK) 0.0 $1.0M 97k 10.59
York Water Company (YORW) 0.0 $1.4M 47k 29.66
McCormick & Company, Incorporated (MKC.V) 0.0 $1.8M 18k 100.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $780k 9.7k 80.58
Fidelity Southern Corporation 0.0 $800k 44k 18.38
Raptor Pharmaceutical 0.0 $892k 100k 8.97
Moog (MOG.B) 0.0 $1.8M 31k 59.64
Interxion Holding 0.0 $918k 25k 36.21
Tahoe Resources 0.0 $866k 68k 12.83
Gnc Holdings Inc Cl A 0.0 $905k 44k 20.43
Aegion 0.0 $1.4M 72k 19.08
Cempra 0.0 $1.3M 53k 24.19
Phillips 66 (PSX) 0.0 $2.2M 27k 80.56
Everbank Finl 0.0 $1.1M 59k 19.35
Abbvie (ABBV) 0.0 $1.3M 20k 63.08
Mallinckrodt Pub 0.0 $1.0M 15k 69.77
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $956k 133k 7.19
Aramark Hldgs (ARMK) 0.0 $1.9M 49k 38.02
Endo International 0.0 $941k 47k 20.15
Navient Corporation equity (NAVI) 0.0 $2.1M 144k 14.47
Timkensteel (MTUS) 0.0 $1.4M 138k 10.45
Sabre (SABR) 0.0 $821k 29k 28.19
Adeptus Health Inc-class A 0.0 $1.1M 26k 43.06
Vitae Pharmaceuticals 0.0 $1.1M 53k 20.93
Virgin America 0.0 $830k 16k 53.49
Medtronic (MDT) 0.0 $2.3M 26k 86.40
Moduslink Global Solutions I C 0.0 $955k 582k 1.64
Press Ganey Holdings 0.0 $1.6M 40k 40.40
Mindbody 0.0 $826k 42k 19.67
Cynapsus Therapeutics 0.0 $1.4M 35k 40.23
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 155k 8.20
Golden Entmt (GDEN) 0.0 $1.1M 88k 12.47
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 30k 50.67
Hp (HPQ) 0.0 $2.3M 147k 15.53
Pinnacle Entertainment 0.0 $1.3M 102k 12.34
Armstrong Flooring (AFIIQ) 0.0 $984k 52k 18.88
Proshares Tr short s&p 500 ne (SH) 0.0 $2.2M 57k 38.07
Dell Technologies Inc Class V equity 0.0 $1.1M 23k 47.81
Commercehub Inc Com Ser C 0.0 $2.2M 135k 15.91
Commercehub Inc Com Ser A 0.0 $1.3M 80k 15.79
Loews Corporation (L) 0.0 $218k 5.3k 41.13
Keycorp New pfd 7.75% sr a 0.0 $204k 1.5k 136.00
Gencor Industries (GENC) 0.0 $165k 14k 11.96
Seacor Holdings 0.0 $297k 5.0k 59.40
Goldman Sachs (GS) 0.0 $502k 3.1k 161.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $229k 175.00 1308.57
TD Ameritrade Holding 0.0 $203k 5.8k 35.30
DST Systems 0.0 $725k 6.2k 117.89
Nasdaq Omx (NDAQ) 0.0 $203k 3.0k 67.67
Abbott Laboratories (ABT) 0.0 $579k 14k 42.28
Regeneron Pharmaceuticals (REGN) 0.0 $213k 529.00 402.65
Martin Marietta Materials (MLM) 0.0 $302k 1.7k 179.23
Scholastic Corporation (SCHL) 0.0 $319k 8.1k 39.38
Copart (CPRT) 0.0 $495k 9.2k 53.54
Northrop Grumman Corporation (NOC) 0.0 $685k 3.2k 214.06
Harley-Davidson (HOG) 0.0 $471k 9.0k 52.63
Gold Fields (GFI) 0.0 $290k 60k 4.85
Laboratory Corp. of America Holdings 0.0 $742k 5.4k 137.41
Barnes (B) 0.0 $681k 17k 40.54
Office Depot 0.0 $199k 56k 3.57
Cabela's Incorporated 0.0 $203k 3.7k 54.86
Air Products & Chemicals (APD) 0.0 $353k 2.4k 150.21
Novartis (NVS) 0.0 $495k 6.3k 79.01
Goodyear Tire & Rubber Company (GT) 0.0 $439k 14k 32.28
NiSource (NI) 0.0 $272k 11k 24.07
Lockheed Martin Corporation (LMT) 0.0 $550k 2.3k 239.86
Altria (MO) 0.0 $269k 4.3k 63.29
BB&T Corporation 0.0 $736k 20k 37.74
Colgate-Palmolive Company (CL) 0.0 $466k 6.3k 74.22
Marsh & McLennan Companies (MMC) 0.0 $269k 4.0k 67.25
Royal Dutch Shell 0.0 $448k 9.0k 50.06
Telefonica (TEF) 0.0 $497k 49k 10.09
American Electric Power Company (AEP) 0.0 $472k 7.4k 64.22
Apollo 0.0 $542k 68k 7.94
Biogen Idec (BIIB) 0.0 $594k 1.9k 313.13
Shire 0.0 $241k 1.2k 194.04
TJX Companies (TJX) 0.0 $696k 9.3k 74.81
Illinois Tool Works (ITW) 0.0 $407k 3.4k 119.71
EOG Resources (EOG) 0.0 $685k 7.1k 96.75
Deluxe Corporation (DLX) 0.0 $267k 4.0k 66.75
Penn National Gaming (PENN) 0.0 $271k 20k 13.55
AutoZone (AZO) 0.0 $476k 619.00 768.98
Dover Downs Gaming & Entertainment 0.0 $152k 141k 1.08
Syneron Medical Ltd ord 0.0 $172k 24k 7.17
New York Community Ban 0.0 $182k 13k 14.21
Methanex Corp (MEOH) 0.0 $275k 7.7k 35.71
Oracle Corporation (ORCL) 0.0 $283k 7.2k 39.31
Pioneer Natural Resources 0.0 $613k 3.3k 185.76
Thor Industries (THO) 0.0 $339k 4.0k 84.75
priceline.com Incorporated 0.0 $605k 411.00 1472.02
Monster Worldwide 0.0 $268k 74k 3.61
Universal Technical Institute (UTI) 0.0 $321k 181k 1.78
TransAct Technologies Incorporated (TACT) 0.0 $688k 92k 7.48
G&K Services 0.0 $549k 5.8k 95.48
SPDR Gold Trust (GLD) 0.0 $264k 2.1k 125.71
Avis Budget (CAR) 0.0 $285k 8.3k 34.23
Aspen Insurance Holdings 0.0 $247k 5.3k 46.60
Barnes & Noble 0.0 $407k 36k 11.31
Estee Lauder Companies (EL) 0.0 $413k 4.7k 88.46
salesforce (CRM) 0.0 $576k 8.1k 71.30
Eaton Vance 0.0 $391k 10k 39.10
Webster Financial Corporation (WBS) 0.0 $228k 6.0k 38.00
Intevac (IVAC) 0.0 $76k 13k 5.94
Och-Ziff Capital Management 0.0 $85k 20k 4.34
Sun Life Financial (SLF) 0.0 $342k 11k 32.57
Century Aluminum Company (CENX) 0.0 $382k 55k 6.95
Gibraltar Industries (ROCK) 0.0 $505k 14k 37.13
Iridium Communications (IRDM) 0.0 $598k 74k 8.11
Align Technology (ALGN) 0.0 $375k 4.0k 93.75
AmSurg 0.0 $672k 10k 67.02
American Railcar Industries 0.0 $207k 5.0k 41.40
Chipotle Mexican Grill (CMG) 0.0 $615k 1.5k 423.55
Consolidated Communications Holdings (CNSL) 0.0 $631k 25k 25.24
Canadian Solar (CSIQ) 0.0 $197k 14k 13.73
Digi International (DGII) 0.0 $126k 11k 11.41
Hutchinson Technology Incorporated 0.0 $48k 12k 4.00
Ingersoll-rand Co Ltd-cl A 0.0 $476k 7.0k 68.00
LSB Industries (LXU) 0.0 $100k 12k 8.62
Middleby Corporation (MIDD) 0.0 $593k 4.8k 123.54
MVC Capital 0.0 $574k 69k 8.29
Rush Enterprises (RUSHA) 0.0 $472k 19k 24.46
SCANA Corporation 0.0 $369k 5.1k 72.35
UGI Corporation (UGI) 0.0 $287k 6.3k 45.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $617k 2.6k 237.86
Abb (ABBNY) 0.0 $610k 27k 22.51
Chesapeake Utilities Corporation (CPK) 0.0 $501k 8.2k 61.02
Calavo Growers (CVGW) 0.0 $453k 6.9k 65.42
California Water Service (CWT) 0.0 $513k 16k 32.06
Progenics Pharmaceuticals 0.0 $108k 17k 6.35
Panera Bread Company 0.0 $273k 1.4k 194.72
Pain Therapeutics 0.0 $65k 65k 1.00
Allete (ALE) 0.0 $393k 6.6k 59.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $233k 3.0k 77.67
Cubic Corporation 0.0 $358k 7.7k 46.80
Kinross Gold Corp (KGC) 0.0 $189k 45k 4.20
Sunopta (STKL) 0.0 $210k 30k 7.05
Astronics Corporation (ATRO) 0.0 $405k 783.00 517.24
Cynosure 0.0 $488k 9.6k 50.93
DTS 0.0 $270k 6.4k 42.52
IntriCon Corporation 0.0 $127k 22k 5.77
Morgans Hotel 0.0 $615k 305k 2.02
Allegheny Technologies Incorporated (ATI) 0.0 $369k 20k 18.09
Quaker Chemical Corporation (KWR) 0.0 $552k 5.2k 105.95
L.B. Foster Company (FSTR) 0.0 $480k 40k 12.00
Medallion Financial (MFIN) 0.0 $496k 118k 4.22
Innovative Solutions & Support (ISSC) 0.0 $281k 88k 3.19
EQT Corporation (EQT) 0.0 $545k 7.5k 72.67
Eldorado Gold Corp 0.0 $662k 169k 3.93
Hawkins (HWKN) 0.0 $342k 7.9k 43.29
Key Technology 0.0 $736k 67k 11.00
Pzena Investment Management 0.0 $539k 70k 7.70
Sorl Auto Parts 0.0 $361k 95k 3.80
InterOil Corporation 0.0 $491k 9.7k 50.88
American DG Energy 0.0 $73k 280k 0.26
American Water Works (AWK) 0.0 $445k 6.0k 74.79
GSE Systems 0.0 $29k 10k 2.84
Reading International (RDI) 0.0 $525k 39k 13.34
Financial Select Sector SPDR (XLF) 0.0 $560k 29k 19.31
Orbcomm 0.0 $480k 47k 10.26
FalconStor Software 0.0 $588k 565k 1.04
Mag Silver Corp (MAG) 0.0 $711k 47k 15.08
AdCare Health Systems 0.0 $367k 177k 2.08
Napco Security Systems (NSSC) 0.0 $119k 17k 7.17
Cincinnati Bell Inc 6.75% Cum p 0.0 $326k 6.5k 50.15
New Germany Fund (GF) 0.0 $281k 20k 14.33
A. H. Belo Corporation 0.0 $221k 30k 7.37
Cadiz (CDZI) 0.0 $74k 10k 7.40
Capitol Federal Financial (CFFN) 0.0 $176k 13k 14.08
Connecticut Water Service 0.0 $271k 5.5k 49.72
First Republic Bank/san F (FRCB) 0.0 $468k 6.1k 77.15
Team Health Holdings 0.0 $651k 20k 32.55
Tower International 0.0 $289k 12k 24.08
NeoGenomics (NEO) 0.0 $411k 50k 8.22
LGL (LGL) 0.0 $716k 168k 4.27
Gas Nat 0.0 $157k 21k 7.66
Accuride Corporation 0.0 $307k 120k 2.56
Greif (GEF.B) 0.0 $218k 3.6k 60.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $275k 150k 1.83
Inventure Foods 0.0 $685k 73k 9.40
Biolase Technology 0.0 $160k 92k 1.75
Ascena Retail 0.0 $79k 14k 5.60
Mitek Systems (MITK) 0.0 $99k 12k 8.25
Gray Television (GTN.A) 0.0 $297k 29k 10.14
Handy and Harman 0.0 $210k 10k 21.00
InfuSystem Holdings (INFU) 0.0 $81k 29k 2.80
B2gold Corp (BTG) 0.0 $527k 201k 2.63
Kinder Morgan (KMI) 0.0 $322k 14k 23.11
Sanofi Aventis Wi Conval Rt 0.0 $17k 65k 0.26
Interactive Intelligence Group 0.0 $213k 3.6k 60.00
Pandora Media 0.0 $359k 25k 14.33
Delphi Automotive 0.0 $300k 4.2k 71.43
Express Scripts Holding 0.0 $344k 4.9k 70.49
Kinder Morgan Inc/delaware Wts 0.0 $5.5k 276k 0.02
Infoblox 0.0 $634k 24k 26.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $649k 41k 15.98
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $460k 32k 14.36
Palo Alto Networks (PANW) 0.0 $514k 3.2k 159.43
Tenet Healthcare Corporation (THC) 0.0 $340k 15k 22.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $656k 40k 16.40
Eaton (ETN) 0.0 $201k 3.1k 65.73
Asanko Gold 0.0 $678k 161k 4.20
Taylor Morrison Hom (TMHC) 0.0 $192k 11k 17.61
Global Brass & Coppr Hldgs I 0.0 $542k 19k 28.91
Dean Foods Company 0.0 $248k 15k 16.40
Yume 0.0 $107k 27k 3.96
Envision Healthcare Hlds 0.0 $668k 30k 22.27
Ftd Cos 0.0 $376k 18k 20.55
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Platform Specialty Prods Cor 0.0 $381k 47k 8.11
Lands' End (LE) 0.0 $218k 15k 14.53
Time 0.0 $268k 19k 14.48
Gabelli mutual funds - (GGZ) 0.0 $181k 17k 10.81
Sunedison Semiconductor 0.0 $363k 32k 11.38
Tecogen (TGEN) 0.0 $191k 46k 4.15
Jason Industries 0.0 $99k 45k 2.22
Vectrus (VVX) 0.0 $411k 27k 15.24
Lamar Advertising Co-a (LAMR) 0.0 $274k 4.2k 65.24
Tree (TREE) 0.0 $281k 2.9k 97.06
Mylan Nv 0.0 $610k 16k 38.10
Hrg 0.0 $710k 45k 15.71
International Game Technology (IGT) 0.0 $703k 29k 24.38
Talen Energy 0.0 $673k 49k 13.85
Communications Sales&leas Incom us equities / etf's 0.0 $289k 9.2k 31.41
Lexicon Pharmaceuticals (LXRX) 0.0 $264k 15k 18.08
Endochoice Hldgs 0.0 $588k 74k 7.98
Apigee 0.0 $362k 21k 17.40
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $528k 13k 39.77
Nielsen Hldgs Plc Shs Eur 0.0 $391k 7.3k 53.58
Barnes & Noble Ed 0.0 $218k 23k 9.58
Hennessy Capital Acq 0.0 $99k 10k 9.90
Avangrid (AGR) 0.0 $334k 8.0k 41.75
Nuvectra 0.0 $234k 34k 6.91
California Res Corp 0.0 $229k 18k 12.52
Emmis Communications Cp-cl A (EMMS) 0.0 $91k 23k 4.04